SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2002
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 February 24, 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: 8,750
Form 13F Information Table Value Total: $29,191,667
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 02/21/2003
AS OF 12/31/002
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 9 282 X 001 282 0 0
3 100 X X 001 100 0 0
243 7,943 X 004 7943 0 0
237 7,719 X X 004 7159 560 0
374 12,204 X 011 0 0 12204
----------- -----------
866 28,248
DEUTSCHE BANK AG COMMON STOCK D18190898 31 681 X 004 681 0 0
41 900 X X 004 900 0 0
----------- -----------
72 1,581
TOTAL FINA ELF S A WT 8 OTHER F9212D142 4 162 X X 004 N.A. N.A. N.A.
----------- -----------
4 162
ACE LTD COMMON STOCK G0070K103 4,242 144,587 X 004 133657 10930 0
48 1,647 X X 004 1647 0 0
----------- -----------
4,290 146,234
AMDOCS LTD COMMON STOCK G02602103 2 190 X 004 190 0 0
3 325 X X 004 325 0 0
0 35 X 011 35 0 0
----------- -----------
5 550
APEX SILVER MINES LTD COMMON STOCK G04074103 33 2,200 X 004 2200 0 0
9 600 X X 004 600 0 0
----------- -----------
42 2,800
ACCENTURE LTD COMMON STOCK G1150G111 25 1,400 X 001 1400 0 0
13,731 763,310 X 004 708810 54500 0
360 19,997 X X 004 17947 0 2050
----------- -----------
14,116 784,707
BUNGE LIMITED COMMON STOCK G16962105 2 100 X X 001 100 0 0
15,072 626,423 X 004 583423 42900 100
65 2,690 X X 004 2690 0 0
----------- -----------
15,139 629,213
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 1,330 36,494 X 004 33510 2984 0
167 4,584 X X 004 4584 0 0
121 3,325 X 011 2525 0 800
----------- -----------
1,618 44,403
EVEREST RE GROUP LTD COMMON STOCK G3223R108 37,160 671,963 X 004 631063 40900 0
85 1,541 X X 004 1541 0 0
28 500 X 011 500 0 0
----------- -----------
37,273 674,004
FOSTER WHEELER LTD COMMON STOCK G36535105 0 345 X 004 345 0 0
6 5,000 X X 004 5000 0 0
----------- -----------
6 5,345
GARMIN LTD COMMON STOCK G37260109 97 3,300 X 001 0 0 3300
8 260 X 004 260 0 0
----------- -----------
105 3,560
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 2 100 X 001 0 0 100
5,409 222,419 X 004 214849 7570 0
290 11,911 X X 004 10711 0 1200
584 24,027 X 011 24027 0 0
15 630 X X 011 630 0 0
----------- -----------
6,300 259,087
INGERSOL RAND COMPANY COMMON STOCK G4776G101 366 8,500 X 001 8500 0 0
23,451 544,611 X 004 533644 10722 245
1,222 28,380 X X 004 28180 0 200
29 670 X 011 670 0 0
----------- -----------
25,068 582,161
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 87 5,800 X 001 5800 0 0
2,765 184,650 X 004 181600 3050 0
37 2,500 X X 004 2500 0 0
----------- -----------
2,889 192,950
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 19 44,000 X 004 44000 0 0
0 1,100 X X 004 1100 0 0
----------- -----------
19 45,100
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 81 4,300 X 001 4300 0 0
1,241 65,820 X 004 59500 6320 0
6 300 X X 004 300 0 0
----------- -----------
1,328 70,420
MAX RE CAPITAL LTD COMMON STOCK G6052F103 368 33,400 X X 001 0 0 33400
----------- -----------
368 33,400
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 29 1,000 X 004 1000 0 0
----------- -----------
29 1,000
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 102 2,880 X 001 2880 0 0
22,233 630,371 X 004 580280 50041 50
555 15,732 X X 004 11957 0 3775
949 26,880 X 011 26530 0 350
----------- -----------
23,839 675,863
NOBLE CORPORATION COMMON STOCK G65422100 8,984 255,596 X 004 206851 45345 3400
260 7,400 X X 004 6500 0 900
14 400 X 011 200 0 200
----------- -----------
9,258 263,396
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 9,895 732,977 X 004 729422 3555 0
13 975 X X 004 975 0 0
----------- -----------
9,908 733,952
PARTNERRE HLDGS LTD COMMON STOCK G6852T105 100 1,938 X 004 1938 0 0
9 165 X 011 165 0 0
----------- -----------
109 2,103
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 12,588 477,750 X 004 475500 1300 950
18 700 X X 004 700 0 0
----------- -----------
12,606 478,450
PXRE GROUP LTD COMMON STOCK G73018106 306 12,500 X X 001 0 0 12500
----------- -----------
306 12,500
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9,148 230,995 X 004 230595 400 0
226 5,700 X X 004 5700 0 0
----------- -----------
9,374 236,695
SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 1,779 101,995 X 004 100650 1345 0
9 500 X X 004 500 0 0
----------- -----------
1,788 102,495
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 5,690 530,300 X 004 451800 72600 5900
114 10,600 X X 004 10600 0 0
----------- -----------
5,804 540,900
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 14 2,000 X 004 2000 0 0
1 100 X X 004 100 0 0
1 200 X 011 200 0 0
----------- -----------
16 2,300
TRANSOCEAN INC COMMON STOCK G90078109 17 741 X 001 741 0 0
1 25 X X 001 25 0 0
11,313 487,643 X 004 461518 24714 1411
1,838 79,218 X X 004 76808 1624 786
21 921 X 011 921 0 0
----------- -----------
13,190 568,548
TRENWICK GROUP LTD COMMON STOCK G9032C109 28 39,000 X X 001 0 0 39000
0 300 X X 004 300 0 0
----------- -----------
28 39,300
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1,320 85,400 X 004 84500 900 0
14 900 X X 004 900 0 0
----------- -----------
1,334 86,300
WEATHERFORD INTL LTD COMMON STOCK G95089101 39 980 X 001 800 0 180
8,838 221,347 X 004 209047 12300 0
49 1,229 X X 004 1229 0 0
373 9,349 X 011 9349 0 0
----------- -----------
9,299 232,905
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 65 200 X 004 0 0 200
----------- -----------
65 200
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 46 1,600 X 001 1600 0 0
----------- -----------
46 1,600
X L CAP LTD COMMON STOCK G98255105 54 700 X 001 700 0 0
2 31 X X 001 31 0 0
11,263 145,794 X 004 122868 21526 1400
576 7,451 X X 004 6430 0 1021
----------- -----------
11,895 153,976
XOMA LTD COMMON STOCK G9825R107 141 33,360 X 004 32520 390 450
21 4,940 X X 004 4940 0 0
6 1,449 X 011 1300 0 149
----------- -----------
168 39,749
ALCON INC COMMON STOCK H01301102 20 500 X X 004 500 0 0
9 230 X 011 230 0 0
----------- -----------
29 730
U B S A G COMMON STOCK H8920M855 212 4,396 X 004 4396 0 0
2,414 50,157 X X 004 50157 0 0
----------- -----------
2,626 54,553
MILLICOM INTL CELLULAR S A ORD COMMON STOCK L6388F102 2 1,110 X 001 1110 0 0
----------- -----------
2 1,110
ALVARION LTD COMMON STOCK M0861T100 12 6,600 X X 004 6600 0 0
----------- -----------
12 6,600
AUDIOCODES LTD COMMON STOCK M15342104 0 4 X 011 0 0 4
----------- -----------
0 4
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 18 1,410 X 004 1410 0 0
11 875 X X 004 875 0 0
4 275 X 011 275 0 0
----------- -----------
33 2,560
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1,623 98,300 X 004 98300 0 0
----------- -----------
1,623 98,300
GIVEN IMAGING LTD COMMON STOCK M52020100 1,572 169,770 X 004 153600 16170 0
14 1,500 X X 004 1500 0 0
----------- -----------
1,586 171,270
LAN OPTICS LTD COMMON STOCK M6706C103 51 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
52 10,200
ORBOTECH LTD COMMON STOCK M75253100 1,773 128,850 X X 004 128850 0 0
----------- -----------
1,773 128,850
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 44 8,100 X X 004 8100 0 0
----------- -----------
44 8,100
VERISITY LTD COMMON STOCK M97385112 0 7 X 011 0 0 7
----------- -----------
0 7
VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 5 10,000 X 004 10000 0 0
----------- -----------
5 10,000
ASM INTL NV COMMON STOCK N07045102 5 400 X 004 400 0 0
35 2,700 X X 004 1700 0 1000
----------- -----------
40 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 35 4,200 X 001 4200 0 0
836 99,990 X 004 90700 9290 0
22 2,600 X X 004 2600 0 0
----------- -----------
893 106,790
C N H GLOBAL N V COMMON STOCK N20935107 149 39,300 X 004 39300 0 0
3 700 X X 004 700 0 0
----------- -----------
152 40,000
CORE LABORATORIES NV COMMON STOCK N22717107 7 645 X 011 645 0 0
----------- -----------
7 645
QIAGEN NV ORD COMMON STOCK N72482107 183 35,200 X X 004 35200 0 0
----------- -----------
183 35,200
SAPIENS INTL CORP NV COMMON STOCK N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 3 164 X 004 164 0 0
----------- -----------
3 164
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 4 200 X 004 200 0 0
----------- -----------
4 200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 3,962 284,200 X 004 281500 2700 0
35 2,500 X X 004 2500 0 0
----------- -----------
3,997 286,700
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 6,970 417,350 X 004 384900 32450 0
36 2,175 X X 004 1175 0 1000
10 581 X 011 581 0 0
----------- -----------
7,016 420,106
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 35 4,264 X 001 4150 0 114
11 1,400 X X 001 1400 0 0
3,030 369,952 X 004 352302 15550 2100
488 59,550 X X 004 52050 0 7500
94 11,460 X 011 2187 0 9273
----------- -----------
3,658 446,626
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 1,485 199,300 X 004 197200 2100 0
15 2,000 X X 004 2000 0 0
60 8,000 X 011 8000 0 0
----------- -----------
1,560 209,300
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 0 0 200
0 100 X 011 0 0 100
----------- -----------
1 300
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 8,071 198,300 X 004 197900 400 0
20 500 X X 004 500 0 0
----------- -----------
8,091 198,800
AAON INC COMMON STOCK 000360206 32 1,718 X 004 1718 0 0
----------- -----------
32 1,718
A A R CORP COMMON STOCK 000361105 25 4,912 X 004 4912 0 0
----------- -----------
25 4,912
ABC BANCORP COMMON STOCK 000400101 23 1,752 X 004 1752 0 0
----------- -----------
23 1,752
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 10,416 819,472 X 004 816572 2900 0
13 1,000 X X 004 1000 0 0
----------- -----------
10,429 820,472
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 749 358,457 X 004 326560 31097 800
817 390,718 X X 004 354018 32000 4700
1,239 592,830 X 011 476140 0 116690
----------- -----------
2,805 1,342,005
ACTV INC COMMON STOCK 00088E104 4 6,100 X X 004 6100 0 0
----------- -----------
4 6,100
ADE CORP MASS COMMON STOCK 00089C107 11 1,763 X 004 1763 0 0
----------- -----------
11 1,763
A C M INCOME FD INC OTHER 000912105 196 23,144 X 004 N.A. N.A. N.A.
874 103,312 X X 004 N.A. N.A. N.A.
93 11,027 X 011 6927 0 4100
----------- -----------
1,163 137,483
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 79 18,300 X X 004 N.A. N.A. N.A.
----------- -----------
79 18,300
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 26 1,600 X 004 1600 0 0
4 246 X X 004 246 0 0
6 400 X 011 200 0 200
----------- -----------
36 2,246
A C M MANAGED DLR INCOME FD OTHER 000949107 8 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
8 1,200
A C T TELECONFERENCING INC COMMON STOCK 000955104 2 1,200 X 004 1200 0 0
0 320 X 011 0 0 320
----------- -----------
2 1,520
A B M INDS INC COMMON STOCK 000957100 47 3,000 X 001 0 0 3000
199 12,825 X 004 12825 0 0
295 19,000 X X 004 0 0 19000
----------- -----------
541 34,825
A E P INDUSTRIES INC COMMON STOCK 001031103 10 786 X 004 786 0 0
----------- -----------
10 786
A F C ENTERPRISES INC COMMON STOCK 00104Q107 52 2,452 X 004 2452 0 0
----------- -----------
52 2,452
AFLAC INC COMMON STOCK 001055102 33 1,100 X 001 1100 0 0
1 30 X X 001 0 0 30
25,294 839,767 X 004 769018 65049 5700
6,386 212,035 X X 004 212035 0 0
442 14,683 X 011 6683 0 8000
----------- -----------
32,156 1,067,615
AGCO CORP COMMON STOCK 001084102 2,915 131,930 X 004 131330 600 0
13 600 X X 004 600 0 0
4 200 X 011 200 0 0
----------- -----------
2,932 132,730
A G L RES INC COMMON STOCK 001204106 975 40,135 X 004 40135 0 0
82 3,388 X X 004 3388 0 0
----------- -----------
1,057 43,523
A E S CORP COMMON STOCK 00130H105 1 300 X 001 300 0 0
2 600 X X 001 600 0 0
492 162,994 X 004 141086 21908 0
86 28,468 X X 004 26384 0 2084
679 224,685 X 011 222685 0 2000
----------- -----------
1,260 417,047
A K STL HLDG CORP COMMON STOCK 001547108 281 35,087 X 004 35087 0 0
41 5,127 X X 004 5127 0 0
----------- -----------
322 40,214
A M B PPTY CORP COMMON STOCK 00163T109 167 6,100 X 001 6100 0 0
12,118 442,900 X 004 439700 3200 0
73 2,650 X X 004 2650 0 0
----------- -----------
12,358 451,650
A M C ENTERTAINMENT INC COMMON STOCK 001669100 47 5,363 X 004 5363 0 0
----------- -----------
47 5,363
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 52 2,452 X 004 2452 0 0
9 422 X X 004 422 0 0
----------- -----------
61 2,874
A M R CORP DEL COMMON STOCK 001765106 338 51,263 X 004 48301 2942 20
8 1,262 X X 004 1262 0 0
9 1,300 X 011 1300 0 0
----------- -----------
355 53,825
AMX CORP NEW COMMON STOCK 00180C105 1 400 X 011 0 0 400
----------- -----------
1 400
A O L TIME WARNER INC COMMON STOCK 00184A105 230 17,586 X 001 16525 0 1061
98 7,475 X X 001 7475 0 0
75,118 5,734,153 X 004 5168800 503464 61889
11,916 909,636 X X 004 869928 5135 34573
1,524 119,304 X 011 106669 0 12635
----------- -----------
88,886 6,788,154
APAC TELESERVICES INC COMMON STOCK 00185E106 20 8,378 X 004 8378 0 0
----------- -----------
20 8,378
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 517 111,280 X 004 100500 10780 0
1 200 X X 004 200 0 0
----------- -----------
518 111,480
AT&T CORP NEW COMMON STOCK 001957505 131 5,006 X 001 5006 0 0
84 3,214 X X 001 3023 94 97
19,585 750,121 X 004 658323 84784 7014
3,930 150,498 X X 004 143247 3631 3620
36 1,387 X 011 1132 0 255
----------- -----------
23,766 910,226
A S V INC COMMON STOCK 001963107 29 3,690 X 004 3690 0 0
152 19,304 X 011 0 0 19304
----------- -----------
181 22,994
AP PHARMA INC COMMON STOCK 00202J104 0 1 X 011 0 0 1
----------- -----------
0 1
A S A LTD COMMON STOCK 002050102 12 300 X X 004 300 0 0
154 3,750 X 011 3750 0 0
----------- -----------
166 4,050
ASB FINANCIAL CORP COMMON STOCK 00205P107 14 1,000 X 004 1000 0 0
92 6,500 X X 004 6500 0 0
----------- -----------
106 7,500
A T M I INC COMMON STOCK 00207R101 12,665 683,846 X 004 680546 2100 1200
8 440 X X 004 440 0 0
----------- -----------
12,673 684,286
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 10 22,700 X 004 22200 0 500
24 54,000 X X 004 54000 0 0
8 16,704 X 011 0 0 16704
----------- -----------
42 93,404
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 51 9,046 X 001 9046 0 0
34 6,005 X X 001 5850 0 155
9,820 1,738,073 X 004 1582722 151512 3839
1,797 317,978 X X 004 305466 5846 6666
304 54,389 X 011 49570 0 4819
0 38 X X 011 38 0 0
----------- -----------
12,006 2,125,529
ATA HOLDINGS CORP COMMON STOCK 00209H101 2 405 X 004 405 0 0
----------- -----------
2 405
AU OPTRONICS CORPA D R COMMON STOCK 002255107 333 57,860 X 004 52250 5610 0
1 100 X X 004 100 0 0
----------- -----------
334 57,960
A V I BIO PHARMA INC COMMON STOCK 002346104 4 763 X 004 763 0 0
7 1,436 X X 004 1436 0 0
----------- -----------
11 2,199
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 7 3,654 X 004 3654 0 0
----------- -----------
7 3,654
AAI PHARMA INC COMMON STOCK 00252W104 29 2,033 X 004 2033 0 0
----------- -----------
29 2,033
AARON RENTS INC COMMON STOCK 002535201 57 2,595 X 004 2595 0 0
----------- -----------
57 2,595
ABBOTT LABS COMMON STOCK 002824100 2,633 65,828 X 001 65258 0 570
280 7,010 X X 001 7010 0 0
180,819 4,520,483 X 004 4323840 152949 43694
121,940 3,048,508 X X 004 2961292 26763 60453
2,466 62,737 X 011 61737 0 1000
----------- -----------
308,138 7,704,566
ABER DIAMOND CORPORATION COMMON STOCK 002893105 470 24,000 X 004 24000 0 0
----------- -----------
470 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,739 231,652 X 004 215902 15750 0
355 17,351 X X 004 17351 0 0
25 1,200 X 011 1200 0 0
----------- -----------
5,119 250,203
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 208 44,902 X 004 N.A. N.A. N.A.
140 30,186 X X 004 N.A. N.A. N.A.
38 8,224 X 011 8224 0 0
----------- -----------
386 83,312
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 48 4,800 X 004 N.A. N.A. N.A.
8 850 X X 004 N.A. N.A. N.A.
----------- -----------
56 5,650
ABGENIX INC COMMON STOCK 00339B107 105 14,283 X 004 14283 0 0
18 2,480 X X 004 2480 0 0
1 185 X 011 185 0 0
----------- -----------
124 16,948
ABIOMED INC COMMON STOCK 003654100 3 800 X X 001 800 0 0
21 5,800 X 004 5800 0 0
1 400 X X 004 400 0 0
----------- -----------
25 7,000
ABLE LABORATORIES INC COMMON STOCK 00371N407 9 735 X 004 735 0 0
11 950 X X 004 950 0 0
----------- -----------
20 1,685
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 1,621 210,200 X 004 210200 0 0
----------- -----------
1,621 210,200
ACADIA RLTY TR COMMON STOCK 004239109 17 2,347 X 004 2347 0 0
----------- -----------
17 2,347
ACAMBIS P L C A D R COMMON STOCK 004286100 35 800 X 004 800 0 0
----------- -----------
35 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0
9 13,922 X 004 13922 0 0
2 3,014 X 011 0 0 3014
----------- -----------
11 16,946
ACCREDO HEALTH INC COMMON STOCK 00437V104 26 750 X 001 750 0 0
15 428 X 004 428 0 0
8 223 X X 004 223 0 0
----------- -----------
49 1,401
ACETO CORP COMMON STOCK 004446100 187 11,707 X X 004 11707 0 0
----------- -----------
187 11,707
ACME COMMUNICATIONS INC COMMON STOCK 004631107 12 1,526 X 004 1526 0 0
----------- -----------
12 1,526
ACTIVISION INC COMMON STOCK 004930202 6,988 478,936 X 004 457371 21565 0
7 475 X X 004 475 0 0
----------- -----------
6,995 479,411
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 54 2,848 X 004 2848 0 0
2 100 X X 004 100 0 0
----------- -----------
56 2,948
ACTEL CORP COMMON STOCK 004934105 3,980 245,401 X 004 242801 2600 0
36 2,200 X X 004 2200 0 0
----------- -----------
4,016 247,601
ACRES GAMING INC COMMON STOCK 004936100 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
ACTERNA CORP COMMON STOCK 00503U105 2 13,956 X 004 13956 0 0
----------- -----------
2 13,956
ACTIVE POWER INC COMMON STOCK 00504W100 11 6,180 X 004 6180 0 0
----------- -----------
11 6,180
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 4 1,501 X 004 1501 0 0
----------- -----------
4 1,501
ACTUATE CORP COMMON STOCK 00508B102 16 8,826 X 004 8826 0 0
----------- -----------
16 8,826
ACTUANT CORPORATION COMMON STOCK 00508X203 3,152 67,850 X 004 67850 0 0
892 19,200 X X 004 19200 0 0
----------- -----------
4,044 87,050
ACUITY BRANDS INC COMMON STOCK 00508Y102 103 7,579 X 004 7579 0 0
38 2,781 X X 004 2281 0 500
----------- -----------
141 10,360
ACXIOM CORP COMMON STOCK 005125109 6,454 419,681 X 004 390076 29605 0
27 1,785 X X 004 1785 0 0
----------- -----------
6,481 421,466
ADAMS EXPRESS CO OTHER 006212104 19 1,813 X 001 N.A. N.A. N.A.
170 16,077 X 004 N.A. N.A. N.A.
377 35,692 X X 004 N.A. N.A. N.A.
22 2,100 X 011 2100 0 0
----------- -----------
588 55,682
ADAMS GOLF INC COMMON STOCK 006228100 0 1,000 X 004 1000 0 0
----------- -----------
0 1,000
ADAPTEC INC COMMON STOCK 00651F108 8 1,400 X 001 1400 0 0
30 5,320 X 004 5120 0 200
50 8,800 X X 004 8800 0 0
----------- -----------
88 15,520
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 6 10,000 X X 004 0 0 10000
----------- -----------
6 10,000
ADMINISTAFF INC COMMON STOCK 007094105 24 3,932 X 004 3932 0 0
----------- -----------
24 3,932
ADOBE SYS INC COMMON STOCK 00724F101 17 700 X 001 600 0 100
8,399 338,668 X 004 314342 24326 0
214 8,645 X X 004 8645 0 0
18 721 X 011 575 0 146
----------- -----------
8,648 348,734
ADOLOR CORPORATION COMMON STOCK 00724X102 79 5,706 X 004 5706 0 0
----------- -----------
79 5,706
ADTRAN INC COMMON STOCK 00738A106 518 15,753 X 004 15753 0 0
----------- -----------
518 15,753
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 25,106 513,415 X 004 501565 11850 0
13 275 X X 004 275 0 0
----------- -----------
25,119 513,690
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 1,109 165,229 X 004 163579 1650 0
10 1,550 X X 004 1550 0 0
44 6,500 X 011 0 0 6500
----------- -----------
1,163 173,279
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 1,535 104,400 X X 001 0 0 104400
41 2,786 X 004 2786 0 0
99 6,750 X X 004 6750 0 0
103 7,000 X 011 0 0 7000
----------- -----------
1,778 120,936
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 455 27,304 X 004 27304 0 0
2 100 X X 004 100 0 0
1 87 X 011 0 0 87
----------- -----------
458 27,491
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 57 1,622 X 004 1622 0 0
----------- -----------
57 1,622
ADVO INC COMMON STOCK 007585102 113 3,436 X 004 3436 0 0
----------- -----------
113 3,436
AEGIS REALTY INC * COMMON STOCK 00760P104 53 4,620 X 011 4620 0 0
----------- -----------
53 4,620
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 3 908 X 004 908 0 0
0 100 X 011 0 0 100
----------- -----------
3 1,008
ADVISORY BOARD CO COMMON STOCK 00762W107 25 832 X 004 832 0 0
----------- -----------
25 832
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 24 1,990 X 004 1979 0 11
47 3,943 X X 004 3877 0 66
----------- -----------
71 5,933
AEROFLEX INC COMMON STOCK 007768104 12,263 1,777,167 X 004 1745522 29105 2540
25 3,610 X X 004 3610 0 0
0 67 X 011 0 0 67
----------- -----------
12,288 1,780,844
AEROPOSTALE INC COMMON STOCK 007865108 6,670 630,997 X 004 627677 1000 2320
132 12,500 X 011 0 0 12500
----------- -----------
6,802 643,497
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 765 118,519 X 004 103922 14597 0
149 23,075 X X 004 18675 0 4400
2 300 X 011 0 0 300
----------- -----------
916 141,894
ADVANCE P C S COMMON STOCK 00790K109 5,293 238,316 X 004 223616 14700 0
26 1,165 X X 004 1165 0 0
2 83 X 011 0 0 83
----------- -----------
5,321 239,564
AEGON N V ORD ADR COMMON STOCK 007924103 19 1,494 X 001 1494 0 0
7 560 X X 001 560 0 0
1,422 110,838 X 004 110838 0 0
1,870 145,759 X X 004 130594 0 15165
5 356 X 011 356 0 0
----------- -----------
3,323 259,007
ADVANTA CORP CL B COMMON STOCK 007942204 38 4,035 X 004 4035 0 0
----------- -----------
38 4,035
ADVANCED ENVIR RECYCL CL A COMMON STOCK 007947104 5 4,000 X X 004 4000 0 0
----------- -----------
5 4,000
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 2,240 176,124 X 004 174064 1370 690
3 220 X X 004 220 0 0
----------- -----------
2,243 176,344
ADVENT SOFTWARE INC COMMON STOCK 007974108 145 10,633 X 004 10633 0 0
----------- -----------
145 10,633
AETHER SYSTEMS INC COMMON STOCK 00808V105 22 5,870 X 004 5870 0 0
0 100 X 011 100 0 0
----------- -----------
22 5,970
AETRIUM INC COMMON STOCK 00817R103 95 123,097 X X 004 123097 0 0
2 2,106 X 011 0 0 2106
----------- -----------
97 125,203
AETNA INC COMMON STOCK 00817Y108 4 100 X 001 100 0 0
12,526 304,631 X 004 269523 32808 2300
585 14,234 X X 004 14234 0 0
12 290 X 011 290 0 0
----------- -----------
13,127 319,255
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 18 337 X 001 337 0 0
3 50 X X 001 50 0 0
30,130 572,266 X 004 530913 26300 15053
1,892 35,943 X X 004 33190 625 2128
105 2,000 X 011 0 0 2000
----------- -----------
32,148 610,596
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 7 145 X 004 145 0 0
----------- -----------
7 145
AFFYMETRIX INC COMMON STOCK 00826T108 53 2,300 X 001 0 0 2300
9 400 X 004 400 0 0
2 85 X 011 85 0 0
----------- -----------
64 2,785
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 21 25,000 X 004 N.A. N.A. N.A.
----------- -----------
21 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 24 1,631 X 004 1631 0 0
----------- -----------
24 1,631
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 42 X 001 42 0 0
0 63 X X 001 59 0 4
724 503,295 X 004 455085 48185 25
6 4,038 X X 004 3809 147 82
14 9,610 X 011 4464 0 5146
----------- -----------
744 517,048
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 2 1,124 X 001 1124 0 0
2 1,684 X X 001 1572 0 112
69 49,142 X 004 48060 393 689
112 79,739 X X 004 73806 3751 2182
15 11,188 X 011 7209 0 3979
----------- -----------
200 142,877
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 470 X 001 320 0 150
3,411 189,958 X 004 175013 13878 1067
2,295 127,778 X X 004 117801 7933 2044
119 6,729 X 011 5722 0 1007
----------- -----------
5,833 324,935
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 99 12,849 X 004 10099 0 2750
----------- -----------
99 12,849
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 18 1,200 X 004 1200 0 0
12 840 X X 004 840 0 0
12 800 X 011 800 0 0
----------- -----------
42 2,840
AGREE RLTY CORP COMMON STOCK 008492100 20 1,200 X X 004 1200 0 0
----------- -----------
20 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 111 19,400 X 004 19400 0 0
----------- -----------
111 19,400
AIR PRODS & CHEMS INC COMMON STOCK 009158106 24 550 X 001 550 0 0
2 51 X X 001 51 0 0
7,307 170,939 X 004 160419 8920 1600
3,391 79,321 X X 004 79321 0 0
39 910 X 011 560 0 350
----------- -----------
10,763 251,771
AIRBORNE INC COMMON STOCK 009269101 366 24,666 X 004 24666 0 0
----------- -----------
366 24,666
AIRGAS INC COMMON STOCK 009363102 4,465 258,882 X 004 240382 17000 1500
7 400 X X 004 400 0 0
52 3,000 X 011 0 0 3000
----------- -----------
4,524 262,282
AIRGATE PCS INC COMMON STOCK 009367103 3 5,176 X 004 5176 0 0
----------- -----------
3 5,176
AIRTRAN HLDGS INC COMMON STOCK 00949P108 46 11,724 X 004 11724 0 0
7 1,800 X 011 1800 0 0
----------- -----------
53 13,524
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 34 19,460 X 004 19460 0 0
0 120 X X 004 120 0 0
----------- -----------
34 19,580
AKSYS LTD COMMON STOCK 010196103 24 4,596 X 004 4596 0 0
67 12,587 X 011 70 0 12517
----------- -----------
91 17,183
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 21 650 X 004 650 0 0
----------- -----------
21 650
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 77 1,775 X 004 1775 0 0
----------- -----------
77 1,775
ALAMO GROUP INC COMMON STOCK 011311107 11 877 X 004 877 0 0
----------- -----------
11 877
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 7 13,453 X 004 13453 0 0
0 140 X 011 140 0 0
----------- -----------
7 13,593
A L A R I S MEDICAL INC COMMON STOCK 011637105 16 2,702 X 004 2702 0 0
----------- -----------
16 2,702
ALASKA AIR GROUP INC COMMON STOCK 011659109 276 12,728 X 004 12728 0 0
136 6,303 X X 004 5303 0 1000
4 200 X 011 200 0 0
----------- -----------
416 19,231
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 2 1,069 X 004 1069 0 0
----------- -----------
2 1,069
ALBANY INTL CORP CL A COMMON STOCK 012348108 327 15,819 X 004 15819 0 0
13 630 X X 004 630 0 0
----------- -----------
340 16,449
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 56 3,791 X 004 3791 0 0
----------- -----------
56 3,791
ALBEMARLE CORP COMMON STOCK 012653101 438 15,390 X 004 15390 0 0
6 200 X X 004 0 0 200
----------- -----------
444 15,590
ALBERTO CULVER CO CL B COMMON STOCK 013068101 9 175 X 001 175 0 0
8 150 X X 001 150 0 0
6,055 120,155 X 004 113410 1180 5565
1,221 24,232 X X 004 23740 125 367
----------- -----------
7,293 144,712
ALBERTO CULVER CO CL A COMMON STOCK 013068200 99 2,038 X 004 2038 0 0
1 15 X 011 15 0 0
----------- -----------
100 2,053
ALBERTSONS INC COMMON STOCK 013104104 241 10,819 X 001 10819 0 0
2 100 X X 001 100 0 0
4,869 218,732 X 004 192488 16944 9300
5,379 241,639 X X 004 228185 1133 12321
387 17,378 X 011 10499 0 6879
----------- -----------
10,878 488,668
ALCAN INC. COMMON STOCK 013716105 78 2,645 X 004 2645 0 0
119 4,035 X X 004 1785 0 2250
26 980 X 011 980 0 0
----------- -----------
223 7,660
ALCOA INC COMMON STOCK 013817101 648 28,465 X 001 27540 0 925
57 2,486 X X 001 2486 0 0
43,968 1,930,099 X 004 1835072 69914 25113
12,078 530,221 X X 004 520671 0 9550
153 6,815 X 011 6615 0 200
----------- -----------
56,904 2,498,086
ALCATEL COMMON STOCK 013904305 36 8,106 X 004 8106 0 0
16 3,548 X X 004 1108 0 2440
----------- -----------
52 11,654
ALDERWOODS GROUP INC COMMON STOCK 014383103 37 7,847 X 004 7847 0 0
----------- -----------
37 7,847
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
0 16 X X 004 N.A. N.A. N.A.
0 1,145 X 011 0 0 1145
----------- -----------
0 1,178
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 486 18,830 X 004 18830 0 0
27 1,050 X X 004 1050 0 0
----------- -----------
513 19,880
ALEXANDERS INC COMMON STOCK 014752109 41 630 X 004 630 0 0
----------- -----------
41 630
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 4,305 101,057 X 004 100357 350 350
6 135 X X 004 135 0 0
----------- -----------
4,311 101,192
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 47 3,343 X 004 3343 0 0
2 113 X 011 0 0 113
----------- -----------
49 3,456
ALFA CORP COMMON STOCK 015385107 79 6,592 X 004 6592 0 0
----------- -----------
79 6,592
ALICO INC COMMON STOCK 016230104 10 360 X 004 360 0 0
----------- -----------
10 360
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16 5,781 X 004 5781 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
19 6,781
ALKERMES INC COMMON STOCK 01642T108 2 300 X 001 0 0 300
63 10,020 X 004 10020 0 0
441 70,278 X 011 30 0 70248
----------- -----------
506 80,598
ALLEGHANY CORP DEL COMMON STOCK 017175100 27 150 X 001 150 0 0
174 982 X 004 982 0 0
----------- -----------
201 1,132
ALLEGHENY ENERGY INC COMMON STOCK 017361106 9 1,200 X X 001 1200 0 0
308 40,716 X 004 35201 5515 0
191 25,267 X X 004 22867 0 2400
0 150 X 011 150 0 0
----------- -----------
508 67,333
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 133 21,310 X 004 20490 820 0
31 5,029 X X 004 582 0 4447
----------- -----------
164 26,339
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 44 2,416 X 004 2416 0 0
1 80 X X 004 80 0 0
----------- -----------
45 2,496
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 587 875,247 X 004 863822 11425 0
23 34,190 X X 004 34190 0 0
----------- -----------
610 909,437
ALLEN TELECOM INC COMMON STOCK 018091108 1,163 122,772 X 004 121522 1250 0
11 1,200 X X 004 1200 0 0
18 1,900 X 011 1900 0 0
----------- -----------
1,192 125,872
ALLERGAN INC COMMON STOCK 018490102 3,359 58,294 X 004 52465 5779 50
2,048 35,535 X X 004 27075 7200 1260
----------- -----------
5,407 93,829
ALLETE, INC. COMMON STOCK 018522102 48 2,132 X 001 400 0 1732
16 710 X X 001 710 0 0
6,858 302,384 X 004 280484 13200 8700
2,374 104,692 X X 004 97140 4074 3478
47 2,072 X 011 700 0 1372
----------- -----------
9,343 411,990
ALLIANCE ALL-MARKET * COMMON STOCK 01852M108 98 7,700 X 011 7700 0 0
----------- -----------
98 7,700
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 14,291 1,335,586 X 004 1328986 6600 0
20 1,910 X X 004 1910 0 0
----------- -----------
14,311 1,337,496
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 9,574 308,828 X 004 0 1600 0
1,073 34,605 X X 004 N.A. N.A. N.A.
183 5,896 X 011 5196 0 700
----------- -----------
10,830 349,329
ALLIANCE GAMING CO COMMON STOCK 01859P609 143 8,390 X 004 8390 0 0
----------- -----------
143 8,390
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 14 2,574 X 004 2574 0 0
----------- -----------
14 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 16 4,076 X 004 4076 0 0
----------- -----------
16 4,076
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 7 300 X X 001 N.A. N.A. N.A.
54 2,245 X 004 N.A. N.A. N.A.
17 700 X X 004 N.A. N.A. N.A.
----------- -----------
78 3,245
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 14 1,333 X 004 N.A. N.A. N.A.
----------- -----------
14 1,333
ALLIANCE WORLD DLR GVT II OTHER 01879R106 57 5,834 X 004 N.A. N.A. N.A.
67 6,854 X X 004 N.A. N.A. N.A.
49 5,000 X 011 5000 0 0
----------- -----------
173 17,688
ALLIANT ENERGY CORP COMMON STOCK 018802108 97 5,864 X 001 5388 0 476
3 194 X X 001 194 0 0
1,902 114,923 X 004 109168 3071 2684
684 41,350 X X 004 40392 0 958
21 1,242 X 011 1042 0 200
----------- -----------
2,707 163,573
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 75 1,200 X 001 1200 0 0
20,323 325,936 X 004 322911 3025 0
251 4,024 X X 004 4024 0 0
1,345 22,339 X 011 22339 0 0
----------- -----------
21,994 353,499
ALLIANZ AG A D R COMMON STOCK 018805101 5 515 X 004 515 0 0
8 870 X 011 870 0 0
----------- -----------
13 1,385
ALLIED CAP CORP COMMON STOCK 01903Q108 113 5,161 X 001 5161 0 0
185 8,492 X 004 8492 0 0
102 4,659 X X 004 3819 0 840
57 2,600 X 011 0 0 2600
----------- -----------
457 20,912
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 4 140 X 004 140 0 0
11 400 X X 004 400 0 0
----------- -----------
15 540
ALLIED WASTE INDS INC COMMON STOCK 019589308 12 1,190 X 001 1190 0 0
541 54,123 X 004 48312 5811 0
10 1,000 X X 004 600 0 400
105 10,450 X 011 10450 0 0
----------- -----------
668 66,763
ALLMERICA FINL CORP COMMON STOCK 019754100 175 17,286 X 004 17286 0 0
133 13,153 X X 004 12903 250 0
----------- -----------
308 30,439
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 32 4,197 X 004 4197 0 0
1 128 X 011 0 0 128
----------- -----------
33 4,325
ALLOY INC COMMON STOCK 019855105 44 4,050 X 001 4050 0 0
62 5,687 X 004 5687 0 0
----------- -----------
106 9,737
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 11 4,495 X 004 4495 0 0
5 2,300 X 011 1750 0 550
----------- -----------
16 6,795
ALLMERICA SECS TR SBI OTHER 019921105 24 2,500 X 004 N.A. N.A. N.A.
----------- -----------
24 2,500
ALLSTATE CORP COMMON STOCK 020002101 81 2,200 X 001 2070 0 130
17 450 X X 001 450 0 0
41,854 1,131,511 X 004 1004505 112981 14025
7,896 213,468 X X 004 196222 6145 11101
725 19,580 X 011 18104 0 1476
----------- -----------
50,573 1,367,209
ALLTEL CORP COMMON STOCK 020039103 262 5,142 X 001 5142 0 0
136 2,675 X X 001 2675 0 0
39,739 779,205 X 004 721093 52823 5289
3,441 67,474 X X 004 64232 0 3242
78 1,539 X 011 1339 0 200
----------- -----------
43,656 856,035
ALPHARMA INC CL A COMMON STOCK 020813101 15 1,300 X 001 1300 0 0
59 4,915 X 004 4915 0 0
2 203 X 011 203 0 0
----------- -----------
76 6,418
ALSTOM SPSD A D R COMMON STOCK 021244108 3 690 X 004 690 0 0
----------- -----------
3 690
ALTERA CORP COMMON STOCK 021441100 1,940 157,295 X 004 145957 10838 500
119 9,650 X X 004 9650 0 0
6 470 X 011 470 0 0
----------- -----------
2,065 167,415
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 1,127 70,814 X 004 64164 6650 0
2 100 X X 004 100 0 0
----------- -----------
1,129 70,914
ALZA CORP 7 OTHER 02261WAB5 2 2,000 X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
AMAZON COM INC COMMON STOCK 023135106 302 16,010 X 004 16010 0 0
65 3,430 X X 004 3310 0 120
115 6,075 X 011 3275 0 2800
----------- -----------
482 25,515
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 281 5,005 X 001 4965 0 40
30,891 549,285 X 004 535522 12613 1150
3,664 65,143 X X 004 60603 300 4240
38 677 X 011 677 0 0
----------- -----------
34,874 620,110
AMBASSADORS GROUP INC COMMON STOCK 023177108 11 841 X 004 841 0 0
----------- -----------
11 841
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0
----------- -----------
0 80
AMCON DISTRG CO COMMON STOCK 02341Q106 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
AMCOL INTL CORP COMMON STOCK 02341W103 22 3,708 X 004 3708 0 0
----------- -----------
22 3,708
AMERADA HESS CORP COMMON STOCK 023551104 209 3,800 X 001 3800 0 0
11,284 204,988 X 004 200499 4489 0
363 6,586 X X 004 6536 0 50
17 300 X 011 300 0 0
----------- -----------
11,873 215,674
AMERCO COMMON STOCK 023586100 10 2,217 X 004 2217 0 0
----------- -----------
10 2,217
AMEREN CORP COMMON STOCK 023608102 195 4,682 X 001 4682 0 0
47 1,124 X X 001 1124 0 0
10,395 250,054 X 004 240526 6018 3510
13,052 313,965 X X 004 277278 17305 19382
9 210 X 011 210 0 0
----------- -----------
23,698 570,035
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
194 26,900 X X 004 N.A. N.A. N.A.
----------- -----------
213 29,567
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 6 400 X X 001 400 0 0
157 10,950 X 004 10950 0 0
221 15,411 X X 004 15211 200 0
4 270 X 011 70 0 200
----------- -----------
388 27,031
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 16 2,286 X 004 2286 0 0
----------- -----------
16 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 9 5,000 X X 004 5000 0 0
----------- -----------
9 5,000
AMCORE FINL INC COMMON STOCK 023912108 65 3,012 X 001 3012 0 0
626 28,834 X 004 28834 0 0
65 3,000 X X 004 3000 0 0
----------- -----------
756 34,846
AMERICA FIRST APT INV LP BEN U OTHER 023929102 16 1,833 X 004 N.A. N.A. N.A.
101 11,600 X X 004 N.A. N.A. N.A.
----------- -----------
117 13,433
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 4,837 224,034 X 004 221734 2300 0
124 5,750 X X 004 5750 0 0
----------- -----------
4,961 229,784
AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 17 3,190 X 011 3190 0 0
----------- -----------
17 3,190
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 165 6,027 X 001 6027 0 0
99 3,633 X X 001 3433 200 0
5,688 208,118 X 004 193351 8837 5930
3,561 130,298 X X 004 123181 5209 1908
6 226 X 011 226 0 0
----------- -----------
9,519 348,302
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 321 23,304 X 004 23304 0 0
47 3,394 X 011 0 0 3394
----------- -----------
368 26,698
AMERICAN EXPRESS CO COMMON STOCK 025816109 865 24,463 X 001 24239 0 224
57 1,600 X X 001 1600 0 0
86,007 2,433,026 X 004 2261657 148217 23152
42,279 1,195,998 X X 004 1175209 1725 19064
975 27,563 X 011 24113 0 3451
----------- -----------
130,183 3,682,650
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 69 3,000 X 001 0 0 3000
8,924 386,820 X 004 361105 25715 0
32 1,405 X X 004 1405 0 0
----------- -----------
9,025 391,225
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 102 3,414 X 004 3414 0 0
----------- -----------
102 3,414
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 98 6,200 X 001 0 0 6200
267 16,929 X 004 15517 1412 0
16 1,000 X X 004 1000 0 0
----------- -----------
381 24,129
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 46 2,605 X 004 2605 0 0
----------- -----------
46 2,605
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 18 1,681 X 004 1681 0 0
----------- -----------
18 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 1 852 X 004 N.A. N.A. N.A.
----------- -----------
1 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 58 9,650 X X 004 N.A. N.A. N.A.
----------- -----------
58 9,650
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2,278 39,381 X 001 38566 0 815
379 6,549 X X 001 6196 0 353
227,337 3,929,758 X 004 3624435 217293 88030
76,426 1,321,109 X X 004 1279942 10146 31021
3,639 63,239 X 011 58502 0 4737
14 250 X X 011 250 0 0
----------- -----------
310,073 5,360,286
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 72 2,000 X 001 0 0 2000
168 4,675 X 004 4675 0 0
23 630 X 011 630 0 0
----------- -----------
263 7,305
AMERICAN LAND LEASE INC COMMON STOCK 027118108 4 302 X X 004 302 0 0
----------- -----------
4 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 85 7,124 X 004 7124 0 0
----------- -----------
85 7,124
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 58 3,603 X 004 3603 0 0
57 3,500 X 011 0 0 3500
----------- -----------
115 7,103
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 19 1,356 X 004 1356 0 0
----------- -----------
19 1,356
AMERICAN MED TECHNOLOGIES INC COMMON STOCK 02744X104 0 25 X 004 25 0 0
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
99 6,738 X X 004 N.A. N.A. N.A.
87 5,950 X 011 2250 0 3700
----------- -----------
194 13,229
AMERICAN MUN TERM TR INC III OTHER 027654102 21 2,000 X 004 N.A. N.A. N.A.
89 8,284 X X 004 N.A. N.A. N.A.
32 3,000 X 011 0 0 3000
----------- -----------
142 13,284
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 20 776 X 004 776 0 0
----------- -----------
20 776
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 26 1,488 X 004 1488 0 0
9 500 X X 004 500 0 0
----------- -----------
35 1,988
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 32 1,685 X 004 1685 0 0
9 475 X 011 475 0 0
----------- -----------
41 2,160
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 806 53,161 X 004 47299 5862 0
623 41,100 X X 004 41100 0 0
14 950 X 011 950 0 0
----------- -----------
1,443 95,211
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 1,507 115,130 X 004 113605 1525 0
7 550 X X 004 550 0 0
----------- -----------
1,514 115,680
AMERICAN SELECT PORTFOLIO OTHER 029570108 18 1,403 X 004 N.A. N.A. N.A.
37 2,819 X X 004 N.A. N.A. N.A.
----------- -----------
55 4,222
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 1 128 X 004 128 0 0
3 699 X X 004 699 0 0
----------- -----------
4 827
AMERICAN STD COS COMMON STOCK 029712106 4 50 X 001 50 0 0
3,634 51,079 X 004 49239 1840 0
----------- -----------
3,638 51,129
AMERICAN STATES WATER CO COMMON STOCK 029899101 145 6,262 X 004 6262 0 0
30 1,300 X X 004 300 0 1000
7 300 X 011 300 0 0
----------- -----------
182 7,862
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 104 29,442 X 004 29442 0 0
0 14 X X 004 14 0 0
0 100 X 011 0 0 100
----------- -----------
104 29,556
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 22 1,744 X 001 N.A. N.A. N.A.
162 12,735 X 004 N.A. N.A. N.A.
2 138 X X 004 N.A. N.A. N.A.
96 7,586 X 011 0 0 7586
----------- -----------
282 22,203
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 11 900 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
----------- -----------
150 12,432
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 17 5,734 X 004 5734 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
20 6,734
AMERICAN WTR WKS INC COMMON STOCK 030411102 45 1,000 X 001 1000 0 0
2,385 52,430 X 004 52430 0 0
604 13,278 X X 004 6378 0 6900
14 300 X 011 300 0 0
----------- -----------
3,048 67,008
AMERICAN WOODMARK CORP COMMON STOCK 030506109 470 9,900 X X 001 0 0 9900
46 970 X 004 970 0 0
----------- -----------
516 10,870
AMERICAN WEST BANCORP COMMON STOCK 03058P109 6 414 X 011 414 0 0
----------- -----------
6 414
AMERICREDIT CORP COMMON STOCK 03060R101 385 49,752 X 004 49752 0 0
----------- -----------
385 49,752
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 27 1,929 X 004 1929 0 0
----------- -----------
27 1,929
AMERON INTL CORP DEL COMMON STOCK 030710107 109 1,979 X 004 1979 0 0
9 160 X 011 160 0 0
----------- -----------
118 2,139
AMERIPATH INC COMMON STOCK 03071D109 111 5,141 X 004 5141 0 0
172 8,000 X X 004 8000 0 0
4 175 X 011 50 0 125
----------- -----------
287 13,316
AMERUS GROUP CO COMMON STOCK 03072M108 371 13,110 X 001 11891 0 1219
847 29,957 X 004 29957 0 0
87 3,064 X X 004 3064 0 0
3 100 X 011 100 0 0
----------- -----------
1,308 46,231
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,755 87,541 X 004 76533 9108 1900
319 5,865 X X 004 5865 0 0
19 356 X 011 256 0 100
----------- -----------
5,093 93,762
AMERI GROUP CORP COMMON STOCK 03073T102 54 1,777 X 004 1777 0 0
25 832 X X 004 832 0 0
----------- -----------
79 2,609
AMERITRADE HLDG CORP COMMON STOCK 03074K100 1,386 244,925 X 004 244425 500 0
2 300 X X 004 300 0 0
----------- -----------
1,388 245,225
AMERIGAS PARTNERS LP OTHER 030975106 10 400 X 004 N.A. N.A. N.A.
61 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
71 2,975
AMETEK INC COMMON STOCK 031100100 699 18,148 X 004 17598 0 550
20 532 X X 004 532 0 0
----------- -----------
719 18,680
AMGEN INC COMMON STOCK 031162100 819 16,946 X 001 16167 0 779
110 2,285 X X 001 1950 0 335
93,262 1,929,300 X 004 1823415 71602 34283
30,259 625,971 X X 004 584105 23107 18759
4,095 84,712 X 011 70680 0 14032
16 330 X X 011 330 0 0
----------- -----------
128,561 2,659,544
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 690 145,060 X 004 131100 13910 50
1 250 X X 004 250 0 0
----------- -----------
691 145,310
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 40 5,698 X X 004 N.A. N.A. N.A.
----------- -----------
40 5,698
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 004 10 0 0
----------- -----------
0 10
AMSOUTH BANCORPORATION COMMON STOCK 032165102 37 1,917 X 001 1917 0 0
2,120 110,390 X 004 98264 12076 50
357 18,605 X X 004 18005 600 0
----------- -----------
2,514 130,912
AMSURG CORP COMMON STOCK 03232P405 61 3,000 X X 001 3000 0 0
109 5,334 X 004 4584 0 750
----------- -----------
170 8,334
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 404 25,005 X 004 23285 0 1720
73 4,500 X X 004 4500 0 0
----------- -----------
477 29,505
ANADARKO PETE CORP COMMON STOCK 032511107 63 1,310 X 001 1310 0 0
30 630 X X 001 630 0 0
37,319 779,101 X 004 703375 60327 15399
7,013 146,414 X X 004 140112 2418 3884
251 5,240 X 011 5240 0 0
----------- -----------
44,676 932,695
ANADARKO PETROLEUM CORP 3 OTHER 032511AP2 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
ANADIGICS INC COMMON STOCK 032515108 15 5,788 X 004 5788 0 0
----------- -----------
15 5,788
ANALOG DEVICES INC COMMON STOCK 032654105 48 2,000 X 001 2000 0 0
1 35 X X 001 0 0 35
12,213 511,622 X 004 479718 31904 0
713 29,871 X X 004 29855 0 16
61 2,544 X 011 240 0 2304
----------- -----------
13,036 546,072
ANALOGIC CORP COMMON STOCK 032657207 50 986 X 004 986 0 0
----------- -----------
50 986
ANALYSTS INTL CORP COMMON STOCK 032681108 0 200 X 004 0 0 200
5 2,324 X X 004 2324 0 0
0 1 X 011 0 0 1
----------- -----------
5 2,525
ANAREN INC COMMON STOCK 032744104 4,168 473,639 X 004 472939 700 0
----------- -----------
4,168 473,639
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,185 57,099 X 004 57099 0 0
----------- -----------
1,185 57,099
ANDERSEN GROUP INC COMMON STOCK 033501107 233 58,900 X X 001 0 0 58900
----------- -----------
233 58,900
ANDERSEN GROUP INC 10.500% 10 OTHER 033501AD9 29 39,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 39,000
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 004 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 248 24,063 X 004 21363 2700 0
2 150 X 011 150 0 0
----------- -----------
250 24,213
ANDRX GROUP COMMON STOCK 034553107 50 3,400 X 001 3400 0 0
5,885 401,161 X 004 374611 26550 0
33 2,224 X X 004 2224 0 0
20 1,351 X 011 1301 0 50
----------- -----------
5,988 408,136
ANGELICA CORP COMMON STOCK 034663104 32 1,532 X 004 1532 0 0
17 800 X X 004 800 0 0
----------- -----------
49 2,332
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 40 2,756 X 004 2756 0 0
73 4,997 X X 004 4997 0 0
----------- -----------
113 7,753
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,476 102,045 X 004 99165 1310 1570
17 485 X X 004 485 0 0
----------- -----------
3,493 102,530
ANGLOGOLD LTD A D R COMMON STOCK 035128206 75 2,200 X 001 2200 0 0
113 3,297 X 004 3297 0 0
25 730 X X 004 730 0 0
----------- -----------
213 6,227
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 995 20,555 X 001 20155 0 400
68 1,395 X X 001 1360 0 35
302,235 6,244,541 X 004 2678628 55525 3510388
457,336 9,449,094 X X 004 7788461 11000 1649633
114 2,365 X 011 2290 0 75
----------- -----------
760,748 15,717,950
ANIXTER INTL INC COMMON STOCK 035290105 122 5,260 X 004 5260 0 0
----------- -----------
122 5,260
ANNALY MTG MGMT INC COMMON STOCK 035710409 60 3,173 X 004 3173 0 0
49 2,600 X X 004 2000 0 600
28 1,475 X 011 500 0 975
----------- -----------
137 7,248
ANNTAYLOR STORES CORP COMMON STOCK 036115103 3,410 166,978 X 004 165328 300 1350
10 500 X 011 500 0 0
----------- -----------
3,420 167,478
A N S Y S INC COMMON STOCK 03662Q105 54 2,669 X 004 2669 0 0
----------- -----------
54 2,669
ANTHEM INC COMMON STOCK 03674B104 35 550 X 001 550 0 0
6,415 101,989 X 004 95116 6873 0
482 7,666 X X 004 5813 0 1853
6 100 X 011 100 0 0
----------- -----------
6,938 110,305
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 66 2,732 X 004 2732 0 0
----------- -----------
66 2,732
ANSWERTHINK INC COMMON STOCK 036916104 22 8,605 X 004 8605 0 0
----------- -----------
22 8,605
ANTHRACITE CAP INC COMMON STOCK 037023108 137 12,579 X 004 12579 0 0
35 3,200 X X 004 3200 0 0
3 300 X 011 0 0 300
----------- -----------
175 16,079
ANTIGENICS INC COMMON STOCK 037032109 40 3,955 X 004 3955 0 0
0 3 X X 004 3 0 0
2 199 X 011 0 0 199
----------- -----------
42 4,157
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 1,560 X 001 1560 0 0
49 3,930 X 004 3930 0 0
9 700 X X 004 700 0 0
----------- -----------
78 6,190
AON CORP COMMON STOCK 037389103 489 25,862 X 001 25862 0 0
2,271 120,209 X 004 111497 8712 0
1,357 71,842 X X 004 68806 0 3036
24 1,747 X 011 247 0 1500
----------- -----------
4,141 219,660
APACHE CORP COMMON STOCK 037411105 117 2,045 X 001 2045 0 0
42 742 X X 001 742 0 0
50,584 887,606 X 004 847052 35681 4873
4,411 77,408 X X 004 72882 71 4455
955 16,757 X 011 16317 0 440
2 33 X X 011 33 0 0
----------- -----------
56,111 984,591
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 6,824 182,074 X 004 182074 0 0
42 1,125 X X 004 1125 0 0
111 2,972 X 011 0 0 2972
----------- -----------
6,977 186,171
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
41 1,641 X 011 0 0 1641
----------- -----------
44 1,777
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 46 7,007 X 004 7007 0 0
----------- -----------
46 7,007
APOGEE ENTERPRISES INC COMMON STOCK 037598109 62 6,976 X 004 5476 0 1500
33 3,698 X X 004 3698 0 0
1 71 X 011 0 0 71
----------- -----------
96 10,745
APHTON CORP COMMON STOCK 03759P101 21 5,348 X 004 5348 0 0
----------- -----------
21 5,348
APOLLO GROUP INC CL A COMMON STOCK 037604105 42 950 X 001 950 0 0
2,005 45,578 X 004 39454 6124 0
68 1,550 X X 004 1250 300 0
111 2,518 X 011 1768 0 750
----------- -----------
2,226 50,596
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 38 1,066 X 001 1066 0 0
1,204 33,594 X 004 33161 433 0
4 116 X X 004 116 0 0
----------- -----------
1,246 34,776
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 31 1,500 X 001 1500 0 0
800 38,450 X 004 37250 0 1200
----------- -----------
831 39,950
APOGENT TECH CV 2.313% 10 OTHER 03760AAE1 4 4,000 X 004 N.A. N.A. N.A.
----------- -----------
4 4,000
APPLE COMPUTER INC COMMON STOCK 037833100 4,373 305,165 X 004 284248 20917 0
185 12,890 X X 004 12079 0 811
14 993 X 011 800 0 193
----------- -----------
4,572 319,048
APPLEBEES INTL INC COMMON STOCK 037899101 88 3,810 X 004 3585 0 225
224 9,675 X X 004 9225 0 450
127 5,455 X 011 5455 0 0
----------- -----------
439 18,940
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 3,956 177,894 X 004 169169 8725 0
8 350 X X 004 350 0 0
----------- -----------
3,964 178,244
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 004 100 0 0
----------- -----------
0 100
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 4 200 X X 001 200 0 0
1,202 68,507 X 004 58660 9847 0
44 2,490 X X 004 2490 0 0
----------- -----------
1,250 71,197
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 140 14,617 X 004 14617 0 0
5 480 X X 004 480 0 0
0 50 X 011 0 0 50
----------- -----------
145 15,147
APPLICA INCORPORATED COMMON STOCK 03815A106 15 3,003 X 004 3003 0 0
----------- -----------
15 3,003
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 5 11,430 X X 004 11430 0 0
----------- -----------
5 11,430
APPLIED FILMS CORP COMMON STOCK 038197109 23,493 1,175,270 X 004 1143970 24220 7080
107 5,350 X X 004 5350 0 0
----------- -----------
23,600 1,180,620
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 302 16,000 X X 001 0 0 16000
60 3,153 X 004 3153 0 0
32 1,687 X X 004 1687 0 0
----------- -----------
394 20,840
APPLIED MATLS INC COMMON STOCK 038222105 157 12,066 X 001 11986 0 80
27,059 2,076,659 X 004 1915305 133504 27850
4,930 378,363 X X 004 364424 0 13939
266 20,407 X 011 18620 0 1787
----------- -----------
32,412 2,487,495
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 1 151 X 001 0 0 151
321 86,963 X 004 77778 9185 0
3 840 X X 004 840 0 0
2 584 X 011 0 0 584
----------- -----------
327 88,538
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 6 2,817 X 004 2817 0 0
----------- -----------
6 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 69 2,200 X 004 2200 0 0
468 14,980 X X 004 14980 0 0
9 300 X 011 300 0 0
----------- -----------
546 17,480
AQUILA INC COMMON STOCK 03840P102 1 450 X 001 450 0 0
5 2,821 X X 001 2821 0 0
191 108,033 X 004 98910 0 9123
75 42,198 X X 004 36215 401 5582
2 1,117 X 011 800 0 317
----------- -----------
274 154,619
AQUILA INC CV 6.625% 7 OTHER 03840PAA0 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250
----------- -----------
5 250
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 22,012 936,695 X 004 858935 77760 0
77 3,295 X X 004 3295 0 0
----------- -----------
22,089 939,990
ARBITRON INC COMMON STOCK 03875Q108 230 6,853 X 004 6853 0 0
8 240 X X 004 0 240 0
5 150 X 011 150 0 0
----------- -----------
243 7,243
ARCH CHEMICALS INC COMMON STOCK 03937R102 506 27,726 X 004 26126 0 1600
251 13,779 X X 004 8779 0 5000
----------- -----------
757 41,505
ARCH COAL INC COMMON STOCK 039380100 17,274 800,098 X 004 752633 46165 1300
76 3,541 X X 004 3541 0 0
----------- -----------
17,350 803,639
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6 500 X 001 500 0 0
19 1,523 X X 001 1403 0 120
4,438 357,889 X 004 336464 21225 200
3,426 276,273 X X 004 275517 0 756
426 35,275 X 011 35186 0 89
----------- -----------
8,315 671,460
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 127 5,400 X 001 5400 0 0
9,550 405,731 X 004 402781 2950 0
884 37,550 X X 004 37550 0 0
9 375 X 011 250 0 125
----------- -----------
10,570 449,056
ARCTIC CAT INC COMMON STOCK 039670104 45 2,818 X 004 2818 0 0
----------- -----------
45 2,818
ARDEN GROUP INC CL A COMMON STOCK 039762109 3 52 X 004 52 0 0
----------- -----------
3 52
ARDEN RLTY GROUP INC COMMON STOCK 039793104 87 3,950 X 004 3950 0 0
23 1,025 X X 004 1025 0 0
----------- -----------
110 4,975
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 36 5,549 X 004 5549 0 0
----------- -----------
36 5,549
ARGONAUT GROUP INC COMMON STOCK 040157109 61 4,115 X 004 4115 0 0
5 363 X X 004 363 0 0
----------- -----------
66 4,478
ARGOSY GAMING CO COMMON STOCK 040228108 86 4,557 X 004 4557 0 0
40 2,100 X X 004 2100 0 0
----------- -----------
126 6,657
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 1 600 X X 001 600 0 0
13 5,801 X 004 5801 0 0
----------- -----------
14 6,401
ARIBA INC COMMON STOCK 04033V104 1 400 X X 001 400 0 0
127 51,130 X 004 51130 0 0
2 890 X X 004 890 0 0
6 2,550 X 011 0 0 2550
----------- -----------
136 54,970
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 118 4,527 X 004 4527 0 0
----------- -----------
118 4,527
ARMOR HOLDINGS INC COMMON STOCK 042260109 81 5,915 X 004 5915 0 0
3 250 X X 004 250 0 0
----------- -----------
84 6,165
ARQULE INC COMMON STOCK 04269E107 12 4,094 X 004 4094 0 0
----------- -----------
12 4,094
ARRIS GROUP INC COMMON STOCK 04269Q100 44 12,379 X 004 12379 0 0
0 100 X X 004 100 0 0
----------- -----------
44 12,479
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 3,371 607,522 X 004 599522 8000 0
16 2,970 X X 004 2970 0 0
----------- -----------
3,387 610,492
ARROW ELECTRS INC COMMON STOCK 042735100 435 33,980 X 004 33980 0 0
36 2,800 X X 004 2800 0 0
----------- -----------
471 36,780
ARROW FINL CORP COMMON STOCK 042744102 38 1,245 X 004 1245 0 0
----------- -----------
38 1,245
ARROW INTL INC COMMON STOCK 042764100 61 1,494 X 004 1494 0 0
----------- -----------
61 1,494
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 0 200 X X 004 200 0 0
17 13,500 X 011 0 0 13500
----------- -----------
17 13,700
ARTISAN COMPONENTS INC COMMON STOCK 042923102 42 2,698 X 004 2698 0 0
----------- -----------
42 2,698
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 23 6,106 X 004 6106 0 0
----------- -----------
23 6,106
ARTHROCARE CORP COMMON STOCK 043136100 43 4,385 X 004 4385 0 0
6 600 X X 004 600 0 0
2 200 X 011 0 0 200
----------- -----------
51 5,185
ARVIN MERITOR INC COMMON STOCK 043353101 789 47,336 X 004 47179 0 157
747 44,789 X X 004 44067 0 722
----------- -----------
1,536 92,125
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 14 1,610 X 004 1610 0 0
----------- -----------
14 1,610
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 313 130,541 X 004 130541 0 0
1 604 X X 004 604 0 0
5 2,000 X 011 0 0 2000
----------- -----------
319 133,145
ASCENT MEDIA GROUP INC CL A COMMON STOCK 043634104 4 3,630 X 004 3630 0 0
----------- -----------
4 3,630
ASHLAND INC COMMON STOCK 044204105 19 661 X 001 661 0 0
57 2,000 X X 001 2000 0 0
1,523 53,382 X 004 50750 1532 1100
235 8,247 X X 004 7257 0 990
152 5,340 X 011 5340 0 0
----------- -----------
1,986 69,630
ASIA PAC FD INC OTHER 044901106 72 8,074 X X 004 N.A. N.A. N.A.
314 35,363 X 011 35363 0 0
----------- -----------
386 43,437
ASHWORTH INC COMMON STOCK 04516H101 3,056 477,500 X 004 472400 5100 0
32 4,950 X X 004 4950 0 0
----------- -----------
3,088 482,450
ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A.
----------- -----------
4 550
ASK JEEVES INC COMMON STOCK 045174109 1 500 X X 004 500 0 0
10 4,100 X 011 0 0 4100
----------- -----------
11 4,600
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 37 5,846 X 004 5846 0 0
1 100 X X 004 100 0 0
----------- -----------
38 5,946
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 6 1,820 X X 004 1820 0 0
34 10,105 X 011 0 0 10105
----------- -----------
40 11,925
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 29 10,271 X 004 10271 0 0
----------- -----------
29 10,271
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 20 7,138 X 004 7138 0 0
----------- -----------
20 7,138
ASSOCIATED BANC CORP COMMON STOCK 045487105 6,360 187,386 X 004 183569 0 3817
367 10,800 X X 004 10800 0 0
16 478 X 011 478 0 0
----------- -----------
6,743 198,664
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 22 3,312 X 004 3312 0 0
22 3,200 X X 004 3200 0 0
----------- -----------
44 6,512
ASTEC INDS INC COMMON STOCK 046224101 34 3,379 X 004 3379 0 0
----------- -----------
34 3,379
ASTORIA FINL CORP COMMON STOCK 046265104 320 11,800 X 001 11800 0 0
26,090 960,942 X 004 949492 11450 0
774 28,520 X X 004 28520 0 0
24 885 X 011 885 0 0
----------- -----------
27,208 1,002,147
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 25 724 X 004 724 0 0
48 1,378 X X 004 1378 0 0
----------- -----------
73 2,102
ASTROPOWER INC COMMON STOCK 04644A101 28 3,534 X 004 3534 0 0
----------- -----------
28 3,534
@ ROAD INC COMMON STOCK 04648K105 254 61,455 X 004 61455 0 0
0 85 X 011 0 0 85
----------- -----------
254 61,540
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 960 130,580 X 004 126950 1760 1870
4 550 X X 004 550 0 0
2 300 X 011 200 0 100
----------- -----------
966 131,430
ATHERO GENICS INC COMMON STOCK 047439104 36 4,838 X 004 4838 0 0
----------- -----------
36 4,838
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 89 7,397 X 004 7397 0 0
----------- -----------
89 7,397
ATLANTIC RLTY TR SBI COMMON STOCK 048798102 0 50 X 011 50 0 0
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 5 3,604 X 004 3604 0 0
2 1,000 X 011 0 0 1000
----------- -----------
7 4,604
ATMEL CORP COMMON STOCK 049513104 1,368 613,377 X 004 613377 0 0
11 4,900 X X 004 4900 0 0
1 300 X 011 0 0 300
----------- -----------
1,380 618,577
ATMOS ENERGY CORP COMMON STOCK 049560105 165 7,082 X 004 7082 0 0
72 3,107 X X 004 2357 500 250
----------- -----------
237 10,189
ATRIX LABS INC COMMON STOCK 04962L101 53 3,450 X 004 3450 0 0
46 3,006 X X 004 3006 0 0
8 536 X 011 0 0 536
----------- -----------
107 6,992
ATWOOD OCEANICS INC COMMON STOCK 050095108 3,883 129,017 X 004 128817 200 0
----------- -----------
3,883 129,017
AUDIOVOX CORP CL A COMMON STOCK 050757103 30 2,919 X 004 2919 0 0
89 8,600 X 011 8600 0 0
----------- -----------
119 11,519
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 7 1,364 X 004 1364 0 0
83 16,500 X X 004 16500 0 0
----------- -----------
90 17,864
AULT INC COMMON STOCK 051503100 19 9,845 X 011 2000 0 7845
----------- -----------
19 9,845
AURORA FOODS INC COMMON STOCK 05164B106 4 5,152 X 004 5152 0 0
----------- -----------
4 5,152
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 1,733 121,222 X 004 109656 11566 0
89 6,250 X X 004 6050 0 200
242 16,920 X 011 16520 0 400
----------- -----------
2,064 144,392
AUTOIMMUNE INC COMMON STOCK 052776101 0 50 X 004 50 0 0
----------- -----------
0 50
AUTOLIV INC COMMON STOCK 052800109 75 3,600 X 001 0 0 3600
65 3,128 X 004 3128 0 0
137 6,526 X X 004 6526 0 0
----------- -----------
277 13,254
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 378 9,630 X 001 9630 0 0
107 2,725 X X 001 2700 0 25
64,484 1,642,895 X 004 1555401 40222 47272
38,737 986,925 X X 004 964799 5075 17051
1,996 52,146 X 011 51346 0 800
----------- -----------
105,702 2,694,321
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 18 18,000 X X 004 N.A. N.A. N.A.
----------- -----------
18 18,000
AUTONATION INC COMMON STOCK 05329W102 82 6,500 X 001 0 0 6500
4 300 X X 004 0 0 300
154 12,290 X 011 12290 0 0
----------- -----------
240 19,090
AUTOZONE INC COMMON STOCK 053332102 42 600 X 001 600 0 0
24,330 344,365 X 004 307333 35932 1100
849 12,010 X X 004 11910 0 100
46 650 X 011 650 0 0
----------- -----------
25,267 357,625
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,819 72,012 X 004 72012 0 0
141 3,609 X X 004 3609 0 0
----------- -----------
2,960 75,621
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 12 11,835 X 004 11835 0 0
----------- -----------
12 11,835
AVANEX CORPORATION COMMON STOCK 05348W109 12 11,518 X 004 11218 0 300
1 1,161 X 011 500 0 661
----------- -----------
13 12,679
AVATAR HLDGS INC COMMON STOCK 053494100 18 766 X 004 766 0 0
----------- -----------
18 766
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 0 2,187 X X 004 2187 0 0
----------- -----------
0 2,187
AVAYA INC COMMON STOCK 053499109 1 238 X 001 238 0 0
1 562 X X 001 527 0 35
238 97,267 X 004 87422 9747 98
46 18,606 X X 004 16697 1179 730
4 2,129 X 011 1702 0 427
0 4 X X 011 4 0 0
----------- -----------
290 118,806
AVENTIS S A ADR COMMON STOCK 053561106 184 3,391 X 004 3391 0 0
61 1,117 X X 004 1117 0 0
----------- -----------
245 4,508
AVENUE A INC COMMON STOCK 053566105 18 6,327 X 004 6327 0 0
----------- -----------
18 6,327
AVERY DENNISON CORP COMMON STOCK 053611109 67 1,100 X 001 1100 0 0
154 2,525 X X 001 2525 0 0
15,594 255,305 X 004 248307 3898 3100
6,670 109,193 X X 004 102843 5600 750
232 3,800 X 011 3800 0 0
----------- -----------
22,717 371,923
AVIALL INC NEW COMMON STOCK 05366B102 27 3,404 X 004 3404 0 0
----------- -----------
27 3,404
AVID TECHNOLOGY INC COMMON STOCK 05367P100 103 4,495 X 004 4495 0 0
----------- -----------
103 4,495
AVIGEN INC COMMON STOCK 053690103 5 900 X X 001 900 0 0
21 3,685 X 004 3685 0 0
----------- -----------
26 4,585
AVISTA CORP COMMON STOCK 05379B107 150 13,001 X 004 12967 0 34
48 4,134 X X 004 3378 0 756
6 538 X 011 538 0 0
----------- -----------
204 17,673
AVNET INC COMMON STOCK 053807103 423 39,048 X 004 39048 0 0
100 9,250 X X 004 9250 0 0
3 300 X 011 300 0 0
----------- -----------
526 48,598
AVOCENT CORP COMMON STOCK 053893103 488 21,953 X 004 21953 0 0
6 250 X X 004 250 0 0
----------- -----------
494 22,203
AVON PRODS INC COMMON STOCK 054303102 27 500 X 001 500 0 0
12,249 227,393 X 004 209628 17715 50
7,787 144,558 X X 004 142458 0 2100
97 1,795 X 011 1795 0 0
----------- -----------
20,160 374,246
A X A ADR COMMON STOCK 054536107 7 532 X 001 532 0 0
1 59 X X 001 59 0 0
63 4,699 X 004 4699 0 0
45 3,318 X X 004 3292 0 26
11 770 X 011 770 0 0
----------- -----------
127 9,378
AWARE INC MASS COMMON STOCK 05453N100 9 4,000 X X 004 4000 0 0
----------- -----------
9 4,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 989 176,358 X 004 176358 0 0
128 22,886 X X 004 22886 0 0
6 1,098 X 011 530 0 568
----------- -----------
1,123 200,342
AZCO MNG INC DEL COMMON STOCK 054774104 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
AZTAR CORP COMMON STOCK 054802103 89 6,252 X 004 6252 0 0
3 185 X 011 185 0 0
----------- -----------
92 6,437
B B & T CORP COMMON STOCK 054937107 37 1,000 X 001 1000 0 0
14,417 389,756 X 004 363532 25509 715
3,169 85,684 X X 004 69349 0 16335
7 200 X 011 200 0 0
----------- -----------
17,630 476,640
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 19 510 X 004 510 0 0
2 65 X X 004 65 0 0
21 550 X 011 550 0 0
----------- -----------
42 1,125
B C E INC COMMON STOCK 05534B109 27 1,479 X 004 1479 0 0
14 800 X 011 800 0 0
----------- -----------
41 2,279
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 22 1,990 X 004 1990 0 0
----------- -----------
22 1,990
B I S Y S GROUP INC COMMON STOCK 055472104 13,953 877,574 X 004 816474 61100 0
511 32,167 X X 004 30167 0 2000
1 40 X 011 40 0 0
----------- -----------
14,465 909,781
B J SERVICES COMPANY COMMON STOCK 055482103 57 1,750 X 001 1600 0 150
1,425 44,108 X 004 39657 4451 0
115 3,570 X X 004 3570 0 0
21 650 X 011 650 0 0
----------- -----------
1,618 50,078
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 20 1,107 X 004 1107 0 0
----------- -----------
20 1,107
B J S WHOLESALE CLUB COMMON STOCK 05548J106 463 25,307 X 004 25307 0 0
44 2,400 X X 004 2400 0 0
3 150 X 011 150 0 0
----------- -----------
510 27,857
B M C INDUSTRIES INC COMMON STOCK 055607105 35 22,203 X 004 21953 0 250
365 232,306 X X 004 232306 0 0
----------- -----------
400 254,509
B O C GROUP P L C SPONSORED AD COMMON STOCK 055617609 10 365 X 011 365 0 0
----------- -----------
10 365
B P P L C A D R COMMON STOCK 055622104 3,797 93,413 X 001 93413 0 0
364 8,958 X X 001 8958 0 0
159,585 3,925,832 X 004 3777682 57858 90292
182,167 4,481,354 X X 004 4178276 40769 262309
569 13,986 X 011 11386 0 2600
----------- -----------
346,482 8,523,543
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 214 14,491 X 004 14491 0 0
200 13,525 X X 004 12525 0 1000
30 2,000 X 011 2000 0 0
----------- -----------
444 30,016
B R E PPTYS INC CL A COMMON STOCK 05564E106 1,322 42,386 X 004 42386 0 0
253 8,118 X X 004 4918 0 3200
2 50 X 011 0 0 50
----------- -----------
1,577 50,554
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 40 1,912 X 004 1912 0 0
----------- -----------
40 1,912
B T GROUP P L C A D R COMMON STOCK 05577E101 11 348 X 004 348 0 0
3 105 X X 004 105 0 0
----------- -----------
14 453
B M C SOFTWARE INC COMMON STOCK 055921100 9 500 X 001 500 0 0
7,889 461,103 X 004 419774 40679 650
1,339 78,230 X X 004 74880 0 3350
----------- -----------
9,237 539,833
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 004 500 0 0
0 200 X 011 0 0 200
----------- -----------
1 700
BWAY CORP COMMON STOCK 056039100 15 773 X 004 773 0 0
----------- -----------
15 773
BADGER METER INC COMMON STOCK 056525108 66 2,060 X 004 2060 0 0
64 2,000 X X 004 2000 0 0
----------- -----------
130 4,060
BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0
----------- -----------
2 250
BAKER MICHAEL CORP COMMON STOCK 057149106 11 980 X 004 980 0 0
----------- -----------
11 980
BAKER HUGHES INC COMMON STOCK 057224107 155 4,800 X 001 4800 0 0
22,144 687,913 X 004 616240 67098 4575
3,784 117,553 X X 004 112249 0 5304
117 3,621 X 011 3621 0 0
----------- -----------
26,200 813,887
BALDOR ELEC CO COMMON STOCK 057741100 117 5,943 X 004 5943 0 0
----------- -----------
117 5,943
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 658 27,900 X 004 27900 0 0
425 18,000 X X 004 18000 0 0
----------- -----------
1,083 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 26 1,090 X 004 1090 0 0
----------- -----------
26 1,090
BALL CORP COMMON STOCK 058498106 1,911 37,332 X 004 32356 4976 0
174 3,400 X X 004 3400 0 0
5 100 X 011 100 0 0
----------- -----------
2,090 40,832
BALLARD PWR SYS INC COMMON STOCK 05858H104 3 300 X X 001 300 0 0
23 2,100 X 004 1900 0 200
27 2,450 X X 004 2450 0 0
25 2,245 X 011 2245 0 0
----------- -----------
78 7,095
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 43 6,020 X 004 6020 0 0
3 400 X X 004 400 0 0
----------- -----------
46 6,420
BANC CORP COMMON STOCK 05944B103 19 2,507 X 004 2507 0 0
----------- -----------
19 2,507
BANCFIRST CORP COMMON STOCK 05945F103 35 754 X 004 754 0 0
----------- -----------
35 754
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 26 2,671 X 004 2671 0 0
----------- -----------
26 2,671
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 126 17,837 X 004 17837 0 0
----------- -----------
126 17,837
BANCO SANTANDER CHILE ADR COMMON STOCK 05965X109 28 1,500 X 004 1500 0 0
----------- -----------
28 1,500
BANCROFT CONV FD INC OTHER 059695106 127 7,191 X X 004 N.A. N.A. N.A.
----------- -----------
127 7,191
BANDAG INC COMMON STOCK 059815100 324 8,376 X 004 8376 0 0
14 350 X X 004 350 0 0
----------- -----------
338 8,726
BANDAG INC CL A COMMON STOCK 059815308 16 475 X 004 475 0 0
12 350 X X 004 350 0 0
----------- -----------
28 825
BANK OF AMERICA CORP COMMON STOCK 060505104 1,162 16,698 X 001 15746 0 952
109 1,560 X X 001 1285 0 275
155,952 2,241,654 X 004 2036640 173312 31702
71,608 1,029,294 X X 004 1004451 6060 18783
1,305 18,755 X 011 17609 0 1146
16 230 X X 011 230 0 0
----------- -----------
230,152 3,308,191
BANK GRANITE CORP COMMON STOCK 062401104 42 2,414 X 004 2414 0 0
----------- -----------
42 2,414
BANK OF HAWAII CORP COMMON STOCK 062540109 890 29,295 X 004 29295 0 0
30 1,000 X X 004 1000 0 0
----------- -----------
920 30,295
BANK MUTUAL CORP COMMON STOCK 063748107 92 3,986 X 004 3986 0 0
----------- -----------
92 3,986
BANK OF THE OZARKS INC COMMON STOCK 063904106 20 861 X 004 861 0 0
----------- -----------
20 861
BANK NEW YORK INC COMMON STOCK 064057102 250 10,430 X 001 9322 0 1108
131 5,470 X X 001 4970 0 500
35,895 1,498,120 X 004 1340093 106794 51233
13,921 581,028 X X 004 568388 3410 9230
70 2,937 X 011 2937 0 0
----------- -----------
50,267 2,097,985
BANK N S HALIFAX COMMON STOCK 064149107 1,005 30,000 X 004 30000 0 0
13 400 X X 004 400 0 0
----------- -----------
1,018 30,400
BANK ONE CORP COMMON STOCK 06423A103 680 18,595 X 001 18475 0 120
184 5,045 X X 001 5045 0 0
50,281 1,375,665 X 004 1221357 134969 19339
10,267 280,913 X X 004 268538 5641 6734
1,526 41,732 X 011 41732 0 0
----------- -----------
62,938 1,721,950
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 81 8,578 X 004 8578 0 0
78 8,300 X X 004 6000 0 2300
0 1 X 011 0 0 1
----------- -----------
159 16,879
BANKNORTH GROUP INC COMMON STOCK 06646R107 23 1,000 X 001 1000 0 0
9,937 439,666 X 004 410466 29200 0
131 5,800 X X 004 5800 0 0
38 1,695 X 011 1695 0 0
----------- -----------
10,129 448,161
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 76 4,704 X 004 4704 0 0
----------- -----------
76 4,704
BANNER CORPORATION COMMON STOCK 06652V109 39 2,079 X 004 2079 0 0
22 1,200 X 011 1200 0 0
----------- -----------
61 3,279
BANTA CORP COMMON STOCK 066821109 1,153 36,882 X 004 36882 0 0
10,497 335,694 X X 004 91913 0 243781
----------- -----------
11,650 372,576
BARD C R INC COMMON STOCK 067383109 22 375 X 001 375 0 0
1,642 28,316 X 004 26003 2313 0
617 10,633 X X 004 6833 3800 0
----------- -----------
2,281 39,324
BARCLAYS PLC ADR COMMON STOCK 06738E204 22 890 X 004 890 0 0
----------- -----------
22 890
BARNES & NOBLE INC COMMON STOCK 067774109 402 22,223 X 004 22223 0 0
2 100 X X 004 100 0 0
8 410 X 011 410 0 0
----------- -----------
412 22,733
BARNES GROUP INC COMMON STOCK 067806109 39 1,940 X 004 1940 0 0
----------- -----------
39 1,940
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 004 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 186 12,086 X 004 10602 0 1484
598 38,778 X X 004 38578 0 200
39 2,546 X 011 2546 0 0
----------- -----------
823 53,410
BARR LABS INC COMMON STOCK 068306109 11,980 184,055 X 004 171205 12850 0
91 1,400 X X 004 1400 0 0
10 150 X 011 150 0 0
----------- -----------
12,081 185,605
BARRA INC COMMON STOCK 068313105 4,587 151,229 X 004 149779 1450 0
45 1,500 X X 004 1500 0 0
3 83 X 011 0 0 83
----------- -----------
4,635 152,812
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 527 36,800 X X 001 0 0 36800
26 1,803 X 004 1803 0 0
----------- -----------
553 38,603
BAUSCH & LOMB INC COMMON STOCK 071707103 90 2,500 X 001 0 0 2500
583 16,179 X 004 13460 2719 0
137 3,800 X X 004 3200 600 0
7 200 X 011 200 0 0
----------- -----------
817 22,679
BAXTER INTL INC COMMON STOCK 071813109 689 24,622 X 001 23722 0 900
11 400 X X 001 400 0 0
65,729 2,347,469 X 004 2220833 93379 33257
13,557 484,194 X X 004 468671 2130 13393
37 1,326 X 011 1185 0 141
----------- -----------
80,023 2,858,011
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 100 2,000 X X 004 N.A. N.A. N.A.
10 200 X 011 0 0 200
----------- -----------
110 2,200
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 69 12,028 X 004 12028 0 0
19 3,300 X 011 3300 0 0
----------- -----------
88 15,328
BAYER A G SPONSORED ADR COMMON STOCK 072730302 4 195 X 004 195 0 0
6 300 X X 004 300 0 0
----------- -----------
10 495
B E AEROSPACE INC COMMON STOCK 073302101 24 6,545 X 004 6545 0 0
----------- -----------
24 6,545
B E A SYS INC COMMON STOCK 073325102 8,870 773,314 X 004 717944 54370 1000
464 40,430 X X 004 40430 0 0
10 902 X 011 238 0 664
----------- -----------
9,344 814,646
BEACON POWER CORP COMMON STOCK 073677106 0 37 X 011 37 0 0
----------- -----------
0 37
BEAR STEARNS COS INC COMMON STOCK 073902108 45 750 X 001 750 0 0
3,619 60,928 X 004 57739 3189 0
49 817 X X 004 817 0 0
276 4,644 X 011 4644 0 0
----------- -----------
3,989 67,139
BEARINGPOINT INC COMMON STOCK 074002106 8,287 1,201,100 X 004 1199200 1900 0
1 132 X X 004 132 0 0
----------- -----------
8,288 1,201,232
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 13 1,102 X 004 1102 0 0
----------- -----------
13 1,102
BEAZER HOMES USA INC COMMON STOCK 07556Q105 137 2,267 X 004 2267 0 0
----------- -----------
137 2,267
BEBE STORES INC COMMON STOCK 075571109 32 2,362 X 004 2362 0 0
----------- -----------
32 2,362
BECKMAN COULTER INC COMMON STOCK 075811109 15 500 X 001 500 0 0
2,510 85,017 X 004 81337 3680 0
45 1,541 X X 004 1541 0 0
----------- -----------
2,570 87,058
BECTON DICKINSON & CO COMMON STOCK 075887109 7,252 236,304 X 004 225020 10434 850
775 25,244 X X 004 24294 0 950
----------- -----------
8,027 261,548
BED BATH & BEYOND INC COMMON STOCK 075896100 2 50 X 001 50 0 0
6,155 178,248 X 004 164511 13437 300
1,007 29,170 X X 004 29170 0 0
8 238 X 011 238 0 0
----------- -----------
7,172 207,706
BEDFORD PPTY INVS INC COMMON STOCK 076446301 70 2,716 X 004 2716 0 0
----------- -----------
70 2,716
BEL FUSE INC CL B COMMON STOCK 077347300 28 1,396 X 004 1396 0 0
----------- -----------
28 1,396
BELDEN INC COMMON STOCK 077459105 65 4,262 X 004 4162 0 100
----------- -----------
65 4,262
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 17 3,149 X 004 3149 0 0
----------- -----------
17 3,149
BELLSOUTH CORP COMMON STOCK 079860102 1,516 58,620 X 001 58620 0 0
287 11,068 X X 001 10468 600 0
65,182 2,519,621 X 004 2329889 156982 32750
29,338 1,134,062 X X 004 1065951 25242 42869
34 3,329 X 011 3125 0 204
----------- -----------
96,357 3,726,700
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 9,747 457,185 X 004 424735 32450 0
17 775 X X 004 775 0 0
17 800 X 011 0 0 800
----------- -----------
9,781 458,760
BEMIS INC COMMON STOCK 081437105 12,749 256,882 X 004 250971 3811 2100
129,016 2,599,558 X X 004 1893543 44760 661255
181 3,650 X 011 250 0 3400
----------- -----------
141,946 2,860,090
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 2,115 73,803 X 004 67863 5940 0
3 100 X X 004 100 0 0
----------- -----------
2,118 73,903
BENNETT ENVIR INC COMMON STOCK 081906109 1 142 X 011 142 0 0
----------- -----------
1 142
BENIHANA INC CL A COMMON STOCK 082047200 12 862 X 004 862 0 0
----------- -----------
12 862
BENTLEY PHARMACEUTICALS INC CO COMMON STOCK 082657107 15 1,922 X 004 1922 0 0
----------- -----------
15 1,922
BERKLEY W R CORP COMMON STOCK 084423102 19,638 495,780 X 004 465985 29795 0
110 2,765 X X 004 2765 0 0
----------- -----------
19,748 498,545
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 582 8 X 001 8 0 0
1,310 18 X X 001 18 0 0
42,122 579 X 004 566 0 13
10,403 143 X X 004 124 1 18
946 13 X 011 13 0 0
----------- -----------
55,363 761
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 371 153 X 001 141 0 12
191 79 X X 001 79 0 0
4,218 1,741 X 004 1711 10 20
6,876 2,838 X X 004 2716 0 122
4,545 1,876 X 011 1865 0 11
----------- -----------
16,201 6,687
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 25 1,041 X 004 1041 0 0
----------- -----------
25 1,041
BERRY PETE CO CL A COMMON STOCK 085789105 80 4,712 X 004 4712 0 0
12 700 X 011 700 0 0
----------- -----------
92 5,412
BEST BUY COMPANY INC COMMON STOCK 086516101 333 13,809 X 001 12759 0 1050
10 398 X X 001 398 0 0
28,262 1,170,275 X 004 1075484 50467 44324
8,056 333,581 X X 004 319310 3900 10371
220 9,099 X 011 8099 0 1000
----------- -----------
36,881 1,527,162
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 51 17,917 X 004 17917 0 0
0 19 X X 004 19 0 0
----------- -----------
51 17,936
B H P BILLITON LIMITED COMMON STOCK 088606108 28 2,426 X 004 2426 0 0
159 13,843 X X 004 13843 0 0
----------- -----------
187 16,269
BIG 5 SPORTING GOODS CRP COMMON STOCK 08915P101 1 48 X 011 0 0 48
----------- -----------
1 48
BIG LOTS INC COMMON STOCK 089302103 768 58,054 X 004 55629 2425 0
3 200 X X 004 200 0 0
----------- -----------
771 58,254
BIO RAD LABS INC CL A COMMON STOCK 090572207 119 3,076 X 004 3076 0 0
----------- -----------
119 3,076
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 39 12,165 X 004 11965 0 200
----------- -----------
39 12,165
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 9 1,420 X 004 1420 0 0
----------- -----------
9 1,420
BIOGEN INC COMMON STOCK 090597105 8 200 X 001 200 0 0
108 2,700 X X 001 2500 0 200
4,488 112,030 X 004 103982 7748 300
376 9,375 X X 004 9375 0 0
2 40 X 011 40 0 0
----------- -----------
4,982 124,345
BIOJECT MED TECH INC COMMON STOCK 09059T206 2 1,200 X 011 0 0 1200
----------- -----------
2 1,200
BIOMET INC COMMON STOCK 090613100 46 1,600 X 001 1600 0 0
12,049 420,409 X 004 391952 28457 0
1,722 60,069 X X 004 56809 0 3260
272 9,500 X 011 600 0 8900
----------- -----------
14,089 491,578
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3,559 504,902 X 004 498612 6290 0
16 2,315 X X 004 2315 0 0
----------- -----------
3,575 507,217
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 10 X 004 10 0 0
0 100 X X 004 100 0 0
----------- -----------
0 110
BIOPURE CORPORATION COMMON STOCK 09065H105 13 3,585 X 004 3585 0 0
0 100 X X 004 0 0 100
11 2,935 X 011 2935 0 0
----------- -----------
24 6,620
BIOSEPRA INC COMMON STOCK 09066V103 13 2,000 X X 004 2000 0 0
----------- -----------
13 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 59 700 X 001 N.A. N.A. N.A.
51 600 X 004 N.A. N.A. N.A.
372 4,400 X 011 4400 0 0
----------- -----------
482 5,700
BIOVAIL CORP COMMON STOCK 09067J109 45 1,700 X 001 1700 0 0
7 277 X 004 277 0 0
17 625 X 011 625 0 0
----------- -----------
69 2,602
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 27 5,000 X X 004 5000 0 0
----------- -----------
27 5,000
BIOSITE INC COMMON STOCK 090945106 1,482 43,558 X 004 43558 0 0
21 625 X X 004 625 0 0
----------- -----------
1,503 44,183
BIORELIANCE CORP COMMON STOCK 090951104 15 634 X 004 634 0 0
46 2,000 X 011 0 0 2000
----------- -----------
61 2,634
BIOMIRA INC COMMON STOCK 09161R106 7 7,500 X 004 7500 0 0
0 400 X X 004 400 0 0
----------- -----------
7 7,900
BLACK & DECKER CORP COMMON STOCK 091797100 9,816 228,869 X 004 197927 28742 2200
409 9,530 X X 004 9030 500 0
4 95 X 011 95 0 0
----------- -----------
10,229 238,494
BLACK BOX CORP DEL COMMON STOCK 091826107 2,670 59,604 X 004 59354 250 0
235 5,250 X X 004 5250 0 0
----------- -----------
2,905 64,854
BLACK HILLS CORP COMMON STOCK 092113109 17 625 X 001 625 0 0
417 15,724 X 004 15724 0 0
872 32,862 X X 004 30337 0 2525
----------- -----------
1,306 49,211
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 17 1,600 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 55 4,646 X 004 N.A. N.A. N.A.
----------- -----------
55 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 189 24,000 X X 004 N.A. N.A. N.A.
120 15,250 X 011 11250 0 4000
----------- -----------
309 39,250
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 111 6,697 X 004 N.A. N.A. N.A.
6 349 X 011 349 0 0
----------- -----------
117 7,046
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 57 5,134 X 004 N.A. N.A. N.A.
73 6,589 X X 004 N.A. N.A. N.A.
22 2,000 X 011 2000 0 0
----------- -----------
152 13,723
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 14 900 X 011 900 0 0
----------- -----------
14 900
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 44 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 19 1,415 X 001 N.A. N.A. N.A.
----------- -----------
19 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 69 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
69 5,000
BLACKROCK CALIF MUN II OTHER 09249S100 181 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
181 13,333
BLAIR CORP COMMON STOCK 092828102 32 1,389 X 004 1389 0 0
----------- -----------
32 1,389
BLOCK H & R INC COMMON STOCK 093671105 3,489 86,794 X 004 80445 6049 300
1,111 27,637 X X 004 25887 0 1750
37 911 X 011 911 0 0
----------- -----------
4,637 115,342
BLOCKBUSTER INC CL A COMMON STOCK 093679108 70 5,700 X 001 0 0 5700
----------- -----------
70 5,700
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
BLUE MARTINI SFTWARE NEW COMMON STOCK 095698502 1 285 X 011 0 0 285
----------- -----------
1 285
BLUE RHINO CORP COMMON STOCK 095811105 3 200 X 004 200 0 0
----------- -----------
3 200
BLYTH INDS INC COMMON STOCK 09643P108 572 21,375 X 004 21375 0 0
3 100 X 011 100 0 0
----------- -----------
575 21,475
BOARDWALK EQUITIES INC COMMON STOCK 096613104 1,387 144,600 X 004 144600 0 0
----------- -----------
1,387 144,600
BOB EVANS FARMS INC COMMON STOCK 096761101 442 18,948 X 004 18848 0 100
8,958 383,652 X X 004 5148 0 378504
----------- -----------
9,400 402,600
BOCA RESORTS INC CL A COMMON STOCK 09688T106 49 4,622 X 004 4622 0 0
7 700 X 011 700 0 0
----------- -----------
56 5,322
BOEING CO COMMON STOCK 097023105 728 22,072 X 001 21341 0 731
37 1,124 X X 001 1124 0 0
65,360 1,981,232 X 004 1818569 148360 14303
68,038 2,062,376 X X 004 451309 610 1610457
497 16,302 X 011 15917 0 384
----------- -----------
134,660 4,083,106
BOISE CASCADE CORP COMMON STOCK 097383103 423 16,789 X 004 15457 1332 0
174 6,908 X X 004 5208 0 1700
16 650 X 011 650 0 0
----------- -----------
613 24,347
BOMBAY INC COMMON STOCK 097924104 32 6,411 X 004 6411 0 0
5 1,000 X 011 1000 0 0
----------- -----------
37 7,411
BONE CARE INTL INC COMMON STOCK 098072101 53 5,438 X 004 3938 1500 0
----------- -----------
53 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 425 26,382 X 004 26382 0 0
----------- -----------
425 26,382
BORG WARNER INC COMMON STOCK 099724106 443 8,796 X 004 8796 0 0
25 500 X X 004 500 0 0
----------- -----------
468 9,296
BORLAND SOFTWARE CORP COMMON STOCK 099849101 1,238 100,701 X 004 91901 8800 0
2 150 X X 004 150 0 0
0 40 X 011 0 0 40
----------- -----------
1,240 100,891
BOSTON BEER INC CL A COMMON STOCK 100557107 24 1,703 X 004 1703 0 0
3 200 X 011 200 0 0
----------- -----------
27 1,903
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 1 X 004 N.A. N.A. N.A.
----------- -----------
0 1
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 22 1,748 X 004 1748 0 0
----------- -----------
22 1,748
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 7 6,000 X 004 6000 0 0
----------- -----------
7 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 1,765 88,883 X 004 86543 1120 1220
7 365 X X 004 365 0 0
----------- -----------
1,772 89,248
BOSTON PPTYS INC COMMON STOCK 101121101 15,470 419,714 X 004 389864 27650 2200
512 13,900 X X 004 13900 0 0
57 1,550 X 011 250 0 1300
----------- -----------
16,039 435,164
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 150 X X 001 0 0 150
5,659 133,084 X 004 119639 13445 0
964 22,664 X X 004 22664 0 0
2,593 60,975 X 011 4625 0 56350
----------- -----------
9,222 216,873
BOSTONFED BANCORP INC COMMON STOCK 101178101 21 776 X 004 776 0 0
----------- -----------
21 776
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 004 708 0 0
----------- -----------
9 708
BOWATER INC COMMON STOCK 102183100 15,872 378,352 X 004 370877 7475 0
12 275 X X 004 275 0 0
----------- -----------
15,884 378,627
BOWNE & CO INC COMMON STOCK 103043105 73 6,126 X 004 6126 0 0
----------- -----------
73 6,126
BOYD GAMING CORP COMMON STOCK 103304101 80 5,718 X 004 5718 0 0
14 1,000 X 011 1000 0 0
----------- -----------
94 6,718
BOYDS COLLECTION LTD COMMON STOCK 103354106 28 4,210 X 004 4210 0 0
----------- -----------
28 4,210
BOYKIN LODGING CO COMMON STOCK 103430104 33 3,576 X 004 3576 0 0
8 866 X X 004 866 0 0
3 294 X 011 294 0 0
----------- -----------
44 4,736
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 19 1,448 X 004 1448 0 0
----------- -----------
19 1,448
BRADY CORPORATION CL A COMMON STOCK 104674106 132 3,950 X 004 3950 0 0
51 1,520 X X 004 1520 0 0
----------- -----------
183 5,470
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 17 800 X 001 800 0 0
119 5,467 X 004 5467 0 0
22 1,000 X X 004 1000 0 0
72 3,314 X 011 3314 0 0
----------- -----------
230 10,581
BRASCAN CORPORATION COMMON STOCK 10549P606 31 1,500 X 004 1500 0 0
----------- -----------
31 1,500
BRIDGFORD FOODS CORP COMMON STOCK 108763103 2 214 X 004 214 0 0
----------- -----------
2 214
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,017 23,941 X 004 23941 0 0
644 15,160 X X 004 15160 0 0
----------- -----------
1,661 39,101
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 53 1,867 X 004 1867 0 0
----------- -----------
53 1,867
BRIGHTPOINT INC COMMON STOCK 109473405 1 142 X X 004 142 0 0
----------- -----------
1 142
BRINKER INTL INC COMMON STOCK 109641100 10,288 319,008 X 004 297608 21400 0
39 1,220 X X 004 1220 0 0
3 100 X 011 100 0 0
----------- -----------
10,330 320,328
BRINKER INTL INCCV 10 OTHER 109641AC4 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 004 500 0 0
----------- -----------
1 500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,108 47,868 X 001 47818 0 50
327 14,105 X X 001 14105 0 0
76,671 3,311,928 X 004 3207886 55236 48806
68,247 2,948,051 X X 004 2806388 33575 108088
1,862 81,733 X 011 64933 0 16800
----------- -----------
148,215 6,403,685
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 1 2,200 X 004 2200 0 0
----------- -----------
1 2,200
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 17 845 X 004 845 0 0
8 394 X X 004 394 0 0
7 350 X 011 350 0 0
----------- -----------
32 1,589
BRITISH ENERGY P L C A D R COMMON STOCK 110793304 0 710 X 004 710 0 0
----------- -----------
0 710
BROADBAND HOLDRS TR * COMMON STOCK 11130P104 1 100 X 011 0 0 100
----------- -----------
1 100
BROADCOM CORP COMMON STOCK 111320107 1,136 75,396 X 004 66250 9146 0
12 820 X X 004 820 0 0
9 567 X 011 250 0 317
----------- -----------
1,157 76,783
BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0
----------- -----------
0 22
BROADWING INC COMMON STOCK 111620100 22 6,248 X 001 6248 0 0
721 204,929 X 004 196154 0 8775
1,367 388,393 X X 004 381493 2000 4900
----------- -----------
2,110 599,570
BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 21 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,000
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 281 68,008 X 004 67168 840 0
47 11,300 X X 004 10300 0 1000
----------- -----------
328 79,308
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 451 22,325 X 004 22325 0 0
57 2,800 X X 004 2800 0 0
----------- -----------
508 25,125
BROOKLINE BANCORP INC COMMON STOCK 11373M107 127 10,695 X 004 10695 0 0
----------- -----------
127 10,695
BROOKS PRI AUTOMATION INC COMMON STOCK 11442E102 71 6,191 X 004 6191 0 0
----------- -----------
71 6,191
BROOKSTONE INC COMMON STOCK 114537103 21 1,455 X 004 1455 0 0
----------- -----------
21 1,455
BROOKTROUT INC COMMON STOCK 114580103 1 200 X 011 0 0 200
----------- -----------
1 200
BROWN & BROWN INC COMMON STOCK 115236101 5 150 X 001 150 0 0
5 150 X X 001 150 0 0
4,739 146,640 X 004 139131 0 7509
804 24,875 X X 004 23804 450 621
5 160 X 011 160 0 0
----------- -----------
5,558 171,975
BROWN FORMAN CORP CL A COMMON STOCK 115637100 121 1,800 X 004 900 0 900
67 1,000 X X 004 1000 0 0
----------- -----------
188 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,555 23,797 X 004 19699 2298 1800
487 7,450 X X 004 7450 0 0
----------- -----------
2,042 31,247
BROWN TOM INC COMMON STOCK 115660201 152 6,065 X 004 6065 0 0
----------- -----------
152 6,065
BROWN SHOE INC COMMON STOCK 115736100 90 3,793 X 004 3793 0 0
102 4,300 X X 004 4300 0 0
----------- -----------
192 8,093
BRUKER DALTONICS INC COMMON STOCK 116795105 10 2,090 X 004 2090 0 0
----------- -----------
10 2,090
BRUKER AXS INC COMMON STOCK 11679P101 3 1,460 X 004 1460 0 0
----------- -----------
3 1,460
BRUNSWICK CORP COMMON STOCK 117043109 509 25,619 X 004 23655 1964 0
176 8,867 X X 004 8867 0 0
----------- -----------
685 34,486
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 18 3,350 X 004 3350 0 0
2 372 X X 004 372 0 0
----------- -----------
20 3,722
BRYN MAWR BANK CORP COMMON STOCK 117665109 9 254 X 004 254 0 0
----------- -----------
9 254
B U C A INC COMMON STOCK 117769109 2,305 277,001 X 004 274401 2600 0
18 2,200 X X 004 2200 0 0
0 40 X 011 0 0 40
----------- -----------
2,323 279,241
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 414 10,792 X 004 N.A. N.A. N.A.
814 21,190 X X 004 N.A. N.A. N.A.
----------- -----------
1,228 31,982
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 31 4,961 X 004 4961 0 0
----------- -----------
31 4,961
BUCKLE INC COMMON STOCK 118440106 23 1,296 X 004 1296 0 0
----------- -----------
23 1,296
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 38 2,686 X 004 2686 0 0
184 12,900 X X 004 12900 0 0
----------- -----------
222 15,586
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 49 2,708 X 004 2708 0 0
----------- -----------
49 2,708
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 10,298 395,943 X 004 370085 12434 13424
9,076 348,956 X X 004 340104 2160 6692
----------- -----------
19,374 744,899
BURLINGTON RES INC COMMON STOCK 122014103 4 100 X 001 100 0 0
4,600 107,863 X 004 99764 5485 2614
4,085 95,777 X X 004 93813 1476 488
221 5,175 X 011 5175 0 0
----------- -----------
8,910 208,915
BUSH INDS INC CL A COMMON STOCK 123164105 7 1,495 X 004 1495 0 0
----------- -----------
7 1,495
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 10,713 714,155 X 004 687095 25110 1950
18 1,200 X X 004 1200 0 0
3 180 X 011 0 0 180
----------- -----------
10,734 715,535
BUTLER MFG CO DEL COMMON STOCK 123655102 8 400 X 001 0 0 400
78 4,015 X 004 4015 0 0
----------- -----------
86 4,415
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,266 128,216 X 004 126916 1300 0
28 1,600 X X 004 1200 0 400
----------- -----------
2,294 129,816
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 23 531 X 004 531 0 0
----------- -----------
23 531
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 6,587 164,470 X 004 163270 1200 0
48 1,200 X X 004 1200 0 0
----------- -----------
6,635 165,670
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 40 2,240 X 004 2240 0 0
----------- -----------
40 2,240
C B R L GROUP INC COMMON STOCK 12489V106 11,495 381,510 X 004 380810 700 0
38 1,250 X X 004 1250 0 0
69 2,300 X 011 2300 0 0
----------- -----------
11,602 385,060
C C B T FINL COS INC COMMON STOCK 12500Q102 41 1,579 X 004 1579 0 0
----------- -----------
41 1,579
C-COR.NET CORP COMMON STOCK 125010108 20 6,115 X 004 6115 0 0
0 120 X 011 120 0 0
----------- -----------
20 6,235
C D I CORP COMMON STOCK 125071100 64 2,376 X 004 2376 0 0
----------- -----------
64 2,376
C D W COMPUTER CTRS INC COMMON STOCK 125129106 4 100 X 001 100 0 0
18,596 424,080 X 004 385810 38270 0
62 1,410 X X 004 1410 0 0
5 104 X 011 0 0 104
----------- -----------
18,667 425,694
CET ENVIRONMENTAL SVCS INC COMMON STOCK 125180109 1 5,000 X 004 5000 0 0
----------- -----------
1 5,000
CFS BANCORP INC COMMON STOCK 12525D102 572 40,000 X X 001 0 0 40000
32 2,227 X 004 2227 0 0
----------- -----------
604 42,227
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 317 6,793 X 004 6793 0 0
26 550 X X 004 550 0 0
----------- -----------
343 7,343
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 46,969 1,505,414 X 004 782220 2000 721194
3,767 120,739 X X 004 112100 0 8639
260 8,332 X 011 0 0 8332
----------- -----------
50,996 1,634,485
CIGNA CORP COMMON STOCK 125509109 335 8,150 X 001 8150 0 0
19,601 476,678 X 004 467258 9070 350
3,224 78,416 X X 004 78266 150 0
3 61 X 011 61 0 0
----------- -----------
23,163 563,305
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 4 200 X X 001 200 0 0
5 240 X 004 240 0 0
4 180 X X 004 180 0 0
----------- -----------
13 620
C K E RESTAURANTS INC COMMON STOCK 12561E105 47 10,940 X 004 10940 0 0
----------- -----------
47 10,940
CLECO CORP COMMON STOCK 12561W105 195 13,900 X 001 13900 0 0
9,581 684,354 X 004 674482 9872 0
144 10,289 X X 004 8289 0 2000
----------- -----------
9,920 708,543
C M G I INC COMMON STOCK 125750109 1 850 X 004 750 0 100
1 800 X X 004 800 0 0
3 2,900 X 011 2900 0 0
----------- -----------
5 4,550
C M S ENERGY CORP COMMON STOCK 125896100 390 41,240 X 004 36004 1236 4000
24 2,590 X X 004 2590 0 0
3 300 X 011 300 0 0
----------- -----------
417 44,130
CPI CORP COMMON STOCK 125902106 442 30,476 X 004 30476 0 0
345 23,790 X X 004 4350 0 19440
----------- -----------
787 54,266
C P B INC COMMON STOCK 125903104 71 2,586 X 004 2586 0 0
----------- -----------
71 2,586
C S S INDS INC COMMON STOCK 125906107 21 622 X 004 622 0 0
----------- -----------
21 622
CSK AUTO CORP COMMON STOCK 125965103 5,515 501,312 X 004 500512 800 0
----------- -----------
5,515 501,312
CNA FINL CORP COMMON STOCK 126117100 77 3,000 X X 004 3000 0 0
----------- -----------
77 3,000
C N A SURETY CORP COMMON STOCK 12612L108 21 2,660 X 004 2660 0 0
----------- -----------
21 2,660
CNBC BANCORP COMMON STOCK 12612M106 227 8,250 X 004 8250 0 0
392 14,250 X X 004 14250 0 0
----------- -----------
619 22,500
CNF TRANSPORTATION INC COMMON STOCK 12612W104 2,938 88,374 X 004 88374 0 0
77 2,325 X X 004 1575 750 0
23 685 X 011 685 0 0
----------- -----------
3,038 91,384
C N O O C LIMITED A D R COMMON STOCK 126132109 2 80 X X 004 80 0 0
----------- -----------
2 80
C N E T NETWORKS INC COMMON STOCK 12613R104 62 22,975 X 004 22975 0 0
11 4,045 X 011 0 0 4045
----------- -----------
73 27,020
C P HOLDRS COMMON STOCK 12616K106 717 16,424 X 004 16424 0 0
----------- -----------
717 16,424
CRH PLC ADR COMMON STOCK 12626K203 19 1,560 X 011 1560 0 0
----------- -----------
19 1,560
CSG SYS INTL INC COMMON STOCK 126349109 577 42,284 X 004 42284 0 0
----------- -----------
577 42,284
C S X CORP COMMON STOCK 126408103 5,899 208,345 X 004 173878 6795 27672
1,791 63,255 X X 004 61885 0 1370
----------- -----------
7,690 271,600
CT COMMUNICATIONS INC COMMON STOCK 126426402 33 2,903 X 004 2903 0 0
----------- -----------
33 2,903
C T S CORP COMMON STOCK 126501105 41 5,340 X 004 5340 0 0
----------- -----------
41 5,340
C-3D DIGITAL INC COMMON STOCK 126514108 0 500 X X 004 500 0 0
----------- -----------
0 500
CUNO INC COMMON STOCK 126583103 95 2,869 X 004 2869 0 0
183 5,515 X X 004 5515 0 0
----------- -----------
278 8,384
CVB FINL CORP COMMON STOCK 126600105 122 4,794 X 004 4794 0 0
----------- -----------
122 4,794
C V S CORP COMMON STOCK 126650100 4,579 183,379 X 004 170603 12276 500
1,160 46,450 X X 004 42550 0 3900
6 245 X 011 45 0 200
----------- -----------
5,745 230,074
CV THERAPEUTICS INC COMMON STOCK 126667104 261 14,332 X 004 12962 0 1370
3 188 X 011 0 0 188
----------- -----------
264 14,520
CABCO BELLSOUTH PREFERRED ST 126795202 53 2,100 X 004 N.A. N.A. N.A.
17 666 X X 004 N.A. N.A. N.A.
----------- -----------
70 2,766
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 2 100 X 004 N.A. N.A. N.A.
----------- -----------
2 100
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 3 1,300 X 004 1000 0 300
5 2,300 X X 004 2300 0 0
0 100 X 011 100 0 0
----------- -----------
8 3,700
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 10 600 X 001 0 0 600
6 378 X X 001 378 0 0
587 35,040 X 004 35039 1 0
44 2,605 X X 004 2605 0 0
9 560 X 011 160 0 400
----------- -----------
656 39,183
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 48 8,119 X 004 8119 0 0
2 259 X X 004 259 0 0
----------- -----------
50 8,378
C2 INC COMMON STOCK 126948108 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
CABOT CORP COMMON STOCK 127055101 1,814 68,354 X 004 68354 0 0
27 1,000 X X 004 1000 0 0
1 40 X 011 40 0 0
----------- -----------
1,842 69,394
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 15 600 X 001 600 0 0
128 5,151 X 004 5151 0 0
25 1,000 X 011 0 0 1000
----------- -----------
168 6,751
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 5 100 X 001 0 0 100
4,010 84,956 X 004 79356 5600 0
19 405 X X 004 405 0 0
5 105 X 011 105 0 0
----------- -----------
4,039 85,566
CACHE INC COMMON STOCK 127150308 7 489 X 004 489 0 0
----------- -----------
7 489
C A C I INTL INC COMMON STOCK 127190304 185 5,182 X 004 5182 0 0
46 1,300 X 011 0 0 1300
----------- -----------
231 6,482
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 353 13,800 X 001 13800 0 0
17,359 677,790 X 004 668840 7950 1000
1,287 50,250 X X 004 50250 0 0
----------- -----------
18,999 741,840
CADENCE DESIGN SYS INC COMMON STOCK 127387108 9,372 794,970 X 004 742360 52610 0
25 2,144 X X 004 2144 0 0
----------- -----------
9,397 797,114
CADIZ INC COMMON STOCK 127537108 175 317,832 X 004 314532 3300 0
2 3,050 X X 004 3050 0 0
----------- -----------
177 320,882
CAL DIVE INTL INC COMMON STOCK 127914109 21,961 934,512 X 004 881762 51450 1300
56 2,395 X X 004 2395 0 0
----------- -----------
22,017 936,907
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q206 0 250 X X 004 250 0 0
----------- -----------
0 250
CALGON CARBON CORP COMMON STOCK 129603106 31 6,330 X 004 6330 0 0
----------- -----------
31 6,330
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 227 X X 004 227 0 0
----------- -----------
1 227
CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 1 114 X 004 114 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 68 2,713 X 004 2713 0 0
----------- -----------
68 2,713
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 56 2,373 X 004 2373 0 0
237 10,006 X X 004 3300 0 6706
----------- -----------
293 12,379
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 14 4,595 X 004 4595 0 0
----------- -----------
14 4,595
CALLAWAY GOLF CO COMMON STOCK 131193104 232 17,500 X X 001 0 0 17500
352 26,530 X 004 26530 0 0
5 350 X X 004 350 0 0
----------- -----------
589 44,380
CALPINE CORP COMMON STOCK 131347106 1 300 X X 001 300 0 0
362 111,011 X 004 95322 14489 1200
45 13,900 X X 004 10500 3300 100
24 7,820 X 011 2320 0 5500
----------- -----------
432 133,031
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 5 1,400 X 011 1400 0 0
----------- -----------
5 1,400
CAMBREX CORP COMMON STOCK 132011107 201 6,653 X 004 6003 0 650
----------- -----------
201 6,653
CAMCO FINL CORP COMMON STOCK 132618109 22 1,547 X 004 1547 0 0
152 10,693 X X 004 10693 0 0
----------- -----------
174 12,240
CAMDEN NATL CORP COMMON STOCK 133034108 37 1,510 X 004 1510 0 0
----------- -----------
37 1,510
CAMDEN PPTY TR SBI COMMON STOCK 133131102 63 1,900 X 001 1900 0 0
7,531 228,200 X 004 226000 2200 0
81 2,450 X X 004 2450 0 0
7 216 X 011 166 0 50
----------- -----------
7,682 232,766
CAMINUS CORPORATION COMMON STOCK 133766105 523 223,400 X 004 220500 2900 0
2 900 X X 004 900 0 0
----------- -----------
525 224,300
CAMPBELL SOUP CO COMMON STOCK 134429109 23 1,000 X 001 1000 0 0
38 1,600 X X 001 1600 0 0
5,623 239,582 X 004 224961 13411 1210
4,144 176,573 X X 004 169973 0 6600
9 390 X 011 390 0 0
----------- -----------
9,837 419,145
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 566 22,205 X 004 22205 0 0
250 9,800 X X 004 9800 0 0
----------- -----------
816 32,005
CANADA SOUTHERN PETROLEUM LTD COMMON STOCK 135231108 0 176 X X 004 176 0 0
----------- -----------
0 176
CANADIAN NATL RY CO COMMON STOCK 136375102 42 1,000 X 004 1000 0 0
71 1,700 X X 004 1700 0 0
21 500 X 011 500 0 0
----------- -----------
134 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 11 550 X 004 550 0 0
66 3,348 X X 004 3348 0 0
----------- -----------
77 3,898
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
36 965 X 011 965 0 0
----------- -----------
38 1,022
CANTEL MEDICAL CORP COMMON STOCK 138098108 18 1,387 X 004 1387 0 0
----------- -----------
18 1,387
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 13 1,000 X 004 1000 0 0
----------- -----------
13 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 48 1,230 X 004 1230 0 0
----------- -----------
48 1,230
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 2,115 89,228 X 004 89228 0 0
----------- -----------
2,115 89,228
CAPITAL CROSSING BANK COMMON STOCK 140071101 10 400 X 011 0 0 400
----------- -----------
10 400
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 653 21,975 X 001 21975 0 0
0 15 X X 001 0 0 15
22,017 740,841 X 004 696468 41498 2875
2,789 93,831 X X 004 88551 600 4680
26 865 X 011 865 0 0
----------- -----------
25,485 857,527
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X 004 540 0 0
----------- -----------
3 540
CAPITOL BANCORP LTD COMMON STOCK 14056D105 66 2,856 X 004 2856 0 0
35 1,508 X 011 1508 0 0
----------- -----------
101 4,364
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 261 9,050 X 004 9050 0 0
180 6,250 X X 004 6250 0 0
14 500 X 011 0 0 500
----------- -----------
455 15,800
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 13 14,234 X 004 14234 0 0
1 1,450 X X 004 1450 0 0
0 250 X 011 0 0 250
----------- -----------
14 15,934
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
24 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
30 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 47 1,917 X 004 1917 0 0
25 1,000 X X 004 1000 0 0
----------- -----------
72 2,917
CARBO CERAMICS INC COMMON STOCK 140781105 44 1,308 X 004 1308 0 0
----------- -----------
44 1,308
CARAUSTAR INDS INC COMMON STOCK 140909102 46 4,863 X 004 4863 0 0
----------- -----------
46 4,863
CARDIAC SCIENCE INC COMMON STOCK 141410209 24 11,029 X 004 11029 0 0
0 200 X 011 0 0 200
----------- -----------
24 11,229
CARDINAL HEALTH INC COMMON STOCK 14149Y108 314 5,311 X 001 4861 0 450
23 386 X X 001 386 0 0
55,782 942,426 X 004 883693 36489 22244
12,603 212,931 X X 004 206250 335 6346
178 3,008 X 011 2808 0 200
----------- -----------
68,900 1,164,062
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 19 6,041 X 004 6041 0 0
15 5,000 X X 004 5000 0 0
----------- -----------
34 11,041
CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 7 18,000 X 004 18000 0 0
----------- -----------
7 18,000
CAREER ED CORP COMMON STOCK 141665109 8,377 209,406 X 004 193666 15190 550
14 360 X X 004 360 0 0
2 49 X 011 0 0 49
----------- -----------
8,393 209,815
CAREMARK RX INC COMMON STOCK 141705103 41 2,500 X 001 2500 0 0
262 16,120 X 004 16120 0 0
42 2,565 X X 004 2565 0 0
3 200 X 011 200 0 0
----------- -----------
348 21,385
CARLISLE COS INC COMMON STOCK 142339100 2,159 52,174 X 004 22174 0 30000
----------- -----------
2,159 52,174
CARMAX INC COMMON STOCK 143130102 66 3,700 X 001 0 0 3700
695 38,864 X 004 38864 0 0
14 784 X X 004 784 0 0
----------- -----------
775 43,348
CARMIKE CINEMAS INC COMMON STOCK 143436400 8 402 X 004 402 0 0
----------- -----------
8 402
CARNIVAL CORP CL A COMMON STOCK 143658102 56 2,260 X 001 2260 0 0
20 792 X X 001 792 0 0
16,643 667,049 X 004 607305 51925 7819
1,566 62,753 X X 004 61435 0 1318
40 1,610 X 011 1610 0 0
----------- -----------
18,325 734,464
CARNIVAL CORP 2.000% 4 OTHER 143658AN2 4 4,000 X 004 N.A. N.A. N.A.
----------- -----------
4 4,000
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 133 10,682 X 004 10682 0 0
104 8,316 X X 004 8316 0 0
----------- -----------
237 18,998
CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,686 67,300 X 004 67300 0 0
32 1,265 X X 004 1000 0 265
5 200 X 011 0 0 200
----------- -----------
1,723 68,765
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 2,139 472,111 X 004 467111 5000 0
20 4,400 X X 004 4400 0 0
----------- -----------
2,159 476,511
CASCADE BANCORP COMMON STOCK 147154108 32 2,290 X 004 2290 0 0
----------- -----------
32 2,290
CASCADE CORP COMMON STOCK 147195101 125 7,818 X 004 7818 0 0
----------- -----------
125 7,818
CASCADE NAT GAS CORP COMMON STOCK 147339105 217 10,829 X 004 10829 0 0
15 750 X X 004 750 0 0
2 118 X 011 0 0 118
----------- -----------
234 11,697
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 2,087 234,847 X 004 231772 3075 0
10 1,140 X X 004 1140 0 0
----------- -----------
2,097 235,987
CASEYS GEN STORES INC COMMON STOCK 147528103 352 28,859 X 004 28859 0 0
31 2,575 X X 004 2575 0 0
341 27,930 X 011 0 0 27930
----------- -----------
724 59,364
CASH AMER INVTS INC COMMON STOCK 14754D100 33 3,475 X 004 3475 0 0
----------- -----------
33 3,475
CASH TECHNOLOGIES INC COMMON STOCK 147910103 4 6,200 X X 004 6200 0 0
----------- -----------
4 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 31 1,260 X 004 1260 0 0
219 8,904 X X 004 8904 0 0
----------- -----------
250 10,164
CASTLE AM & CO COMMON STOCK 148411101 335 73,700 X X 001 0 0 73700
1 208 X 004 208 0 0
12 2,540 X X 004 2540 0 0
----------- -----------
348 76,448
CATALINA MARKETING CORP COMMON STOCK 148867104 394 21,276 X 004 21276 0 0
2 160 X 011 160 0 0
----------- -----------
396 21,436
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 12 999 X 004 999 0 0
----------- -----------
12 999
CATELLUS DEV CORP COMMON STOCK 149111106 397 20,000 X X 001 0 0 20000
35 1,765 X 004 1765 0 0
136 6,854 X X 004 6523 0 331
24 1,200 X 011 1200 0 0
----------- -----------
592 29,819
CATERPILLAR INC COMMON STOCK 149123101 445 9,730 X 001 9700 0 30
29 642 X X 001 642 0 0
52,191 1,141,528 X 004 1050971 71125 19432
8,874 194,085 X X 004 165163 16624 12298
686 15,198 X 011 14298 0 900
----------- -----------
62,225 1,361,183
CATHAY BANCORP INC COMMON STOCK 149150104 114 3,005 X 004 3005 0 0
929 24,462 X X 004 24462 0 0
----------- -----------
1,043 27,467
CATO CORP CL A COMMON STOCK 149205106 1,793 83,041 X 004 82841 200 0
----------- -----------
1,793 83,041
CEDAR FAIR LP OTHER 150185106 773 32,746 X 004 N.A. N.A. N.A.
552 23,404 X X 004 N.A. N.A. N.A.
----------- -----------
1,325 56,150
CELL GENESYS INC COMMON STOCK 150921104 67 6,023 X 004 6023 0 0
----------- -----------
67 6,023
CELL THERAPEUTICS INC COMMON STOCK 150934107 101 13,905 X 004 10385 0 3520
9 1,185 X 011 185 0 1000
----------- -----------
110 15,090
CELESTICA INC COMMON STOCK 15101Q108 1,911 135,545 X 004 128825 6120 600
37 2,600 X X 004 2600 0 0
----------- -----------
1,948 138,145
CELGENE CORP COMMON STOCK 151020104 10,863 505,950 X 004 485550 20400 0
9 425 X X 004 425 0 0
----------- -----------
10,872 506,375
CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0
----------- -----------
0 500
CEMEX S A COMMON STOCK 151290889 13 625 X 004 625 0 0
3 125 X X 004 125 0 0
----------- -----------
16 750
CENDANT CORP COMMON STOCK 151313103 7 675 X 001 675 0 0
3,447 328,970 X 004 295923 33047 0
578 55,165 X X 004 53615 0 1550
8 745 X 011 745 0 0
----------- -----------
4,040 385,555
CENDANT CORP 2 OTHER 151313AF0 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
CENDANT CORPCV 3.940% 11 OTHER 151313AN3 2 2,000 X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 4 1,400 X 004 1400 0 0
----------- -----------
4 1,400
CENTENE CORP COMMON STOCK 15135B101 31 914 X 004 914 0 0
6 167 X 011 0 0 167
----------- -----------
37 1,081
CENTER TRUST INC COMMON STOCK 151845104 23 2,886 X 004 2886 0 0
----------- -----------
23 2,886
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 2,915 51,000 X 004 51000 0 0
11 200 X 011 0 0 200
----------- -----------
2,926 51,200
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A.
----------- -----------
7 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 8 900 X 001 900 0 0
6 712 X X 001 712 0 0
1,218 143,314 X 004 136033 7281 0
653 76,857 X X 004 73666 1374 1817
13 1,500 X 011 1500 0 0
----------- -----------
1,898 223,283
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 2 1,500 X 001 1500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
3 2,500
CENTEX CORP COMMON STOCK 152312104 782 15,591 X 004 13873 1718 0
12 241 X X 004 241 0 0
----------- -----------
794 15,832
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 12 5,089 X 004 5089 0 0
----------- -----------
12 5,089
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 41 1,170 X 004 1170 0 0
----------- -----------
41 1,170
CENTRAL COAST BANCORP COMMON STOCK 153145107 27 1,384 X 004 1384 0 0
----------- -----------
27 1,384
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 12 2,500 X 004 2500 0 0
----------- -----------
12 2,500
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 48 2,594 X 004 2594 0 0
----------- -----------
48 2,594
CENTRAL PARKING CORP COMMON STOCK 154785109 36 1,900 X 001 0 0 1900
66 3,500 X 004 3500 0 0
----------- -----------
102 5,400
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 161 8,805 X 004 8805 0 0
60 3,299 X X 004 3299 0 0
----------- -----------
221 12,104
CENTURY ALUMINUM CO COMMON STOCK 156431108 2,690 363,111 X 004 356611 4750 1750
13 1,763 X X 004 1763 0 0
----------- -----------
2,703 364,874
CENTURY BANCORP INC COMMON STOCK 156432106 14 519 X 004 519 0 0
----------- -----------
14 519
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 38 14,455 X 004 14455 0 0
----------- -----------
38 14,455
CENTURY TEL INC COMMON STOCK 156700106 21 700 X 001 700 0 0
26,602 905,426 X 004 796388 103263 5775
494 16,830 X X 004 16830 0 0
13 2,700 X 011 2700 0 0
----------- -----------
27,130 925,656
CEPHALON INC COMMON STOCK 156708109 7,541 154,935 X 004 154635 300 0
1 20 X 011 20 0 0
----------- -----------
7,542 154,955
CEPHEID INC COMMON STOCK 15670R107 29 5,668 X 004 5668 0 0
----------- -----------
29 5,668
CERES GROUP INC COMMON STOCK 156772105 7 3,514 X 004 3514 0 0
----------- -----------
7 3,514
CERIDIAN CORP COMMON STOCK 156779100 56 3,850 X 001 3850 0 0
808 56,044 X 004 56044 0 0
17 1,200 X X 004 0 1200 0
----------- -----------
881 61,094
CERNER CORP COMMON STOCK 156782104 5,139 164,400 X 004 162000 200 2200
75 2,400 X X 004 2400 0 0
16 511 X 011 470 0 41
----------- -----------
5,230 167,311
CERTEGY INC COMMON STOCK 156880106 729 29,691 X 004 29691 0 0
443 18,050 X X 004 14550 0 3500
1 50 X 011 0 0 50
----------- -----------
1,173 47,791
CERUS CORP COMMON STOCK 157085101 53 2,457 X 004 2457 0 0
4 200 X X 004 100 0 100
----------- -----------
57 2,657
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 26 9,150 X 004 9150 0 0
----------- -----------
26 9,150
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 3 850 X 004 350 0 500
----------- -----------
3 850
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 2,088 219,541 X 004 213381 2810 3350
10 1,030 X X 004 1030 0 0
----------- -----------
2,098 220,571
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 18 1,274 X 004 1274 0 0
----------- -----------
18 1,274
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 31 800 X 001 800 0 0
4,088 106,215 X 004 99965 6250 0
7 175 X X 004 175 0 0
35 900 X 011 0 0 900
----------- -----------
4,161 108,090
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 31,041 1,080,463 X 004 980348 96910 3205
613 21,339 X X 004 21080 0 259
7 235 X 011 235 0 0
----------- -----------
31,661 1,102,037
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 146 8,433 X 004 8433 0 0
1,024 58,926 X X 004 8926 0 50000
----------- -----------
1,170 67,359
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 1,502 141,535 X 004 137510 1795 2230
7 660 X X 004 660 0 0
----------- -----------
1,509 142,195
CHARMING SHOPPES INC COMMON STOCK 161133103 6,169 1,475,798 X 004 1469798 6000 0
16 3,800 X X 004 3800 0 0
----------- -----------
6,185 1,479,598
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 0 394 X 001 300 0 94
56 47,500 X 004 47500 0 0
136 115,500 X X 004 115500 0 0
5 4,487 X 011 2850 0 1637
----------- -----------
197 167,881
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 45 210,000 X 001 N.A. N.A. N.A.
2,083 9,690,000 X 004 N.A. N.A. N.A.
----------- -----------
2,128 9,900,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 24 770 X 004 770 0 0
----------- -----------
24 770
CHASE CORP COM COMMON STOCK 16150R104 57 5,000 X X 004 5000 0 0
----------- -----------
57 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 12 521 X 001 521 0 0
107 4,670 X 004 4670 0 0
7 300 X X 004 300 0 0
2 100 X 011 0 0 100
----------- -----------
128 5,591
CHATTEM INC COMMON STOCK 162456107 39 1,892 X 004 1892 0 0
12 600 X X 004 600 0 0
20 970 X 011 400 0 570
----------- -----------
71 3,462
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 9 1,371 X 004 1371 0 0
63 10,000 X X 004 10000 0 0
----------- -----------
72 11,371
CHECK FREE CORP COMMON STOCK 162813109 422 26,357 X 004 25857 0 500
19 1,200 X X 004 1200 0 0
2 150 X 011 0 0 150
----------- -----------
443 27,707
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 53 5,101 X 004 5101 0 0
----------- -----------
53 5,101
CHEESECAKE FACTORY INC COMMON STOCK 163072101 617 17,075 X 004 17075 0 0
3 88 X 011 0 0 88
----------- -----------
620 17,163
CHELSEA G C A REALTY INC COMMON STOCK 163421100 8,660 259,971 X 004 257821 1400 750
130 3,900 X X 004 3900 0 0
----------- -----------
8,790 263,871
CHEMED CORP COMMON STOCK 163596109 80 2,270 X 004 2270 0 0
14 397 X X 004 397 0 0
----------- -----------
94 2,667
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 131 4,085 X 004 4085 0 0
----------- -----------
131 4,085
CHEROKEE INC COMMON STOCK 16444H102 19 1,288 X 004 1288 0 0
----------- -----------
19 1,288
CHESAPEAKE CORP COMMON STOCK 165159104 47 2,661 X 004 2661 0 0
----------- -----------
47 2,661
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 201 25,910 X 004 25910 0 0
21 2,650 X X 004 2650 0 0
63 8,175 X 011 8175 0 0
----------- -----------
285 36,735
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 004 200 0 0
----------- -----------
4 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 1,973 29,678 X 001 29648 0 30
565 8,494 X X 001 7594 200 700
153,321 2,306,279 X 004 2099522 130530 76227
85,709 1,289,249 X X 004 1260533 1424 27292
1,507 22,755 X 011 19063 0 3692
----------- -----------
243,075 3,656,455
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 28 640 X 001 640 0 0
----------- -----------
28 640
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 69 9,945 X 004 9945 0 0
45 6,500 X X 004 6500 0 0
----------- -----------
114 16,445
CHICOS FAS INC COMMON STOCK 168615102 52 2,750 X 001 2750 0 0
8 400 X X 001 400 0 0
3,448 182,335 X 004 159385 22950 0
68 3,600 X X 004 3600 0 0
6 300 X 011 300 0 0
----------- -----------
3,582 189,385
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
1 175 X 004 N.A. N.A. N.A.
----------- -----------
1 225
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 22 2,085 X 004 2085 0 0
0 45 X 011 45 0 0
----------- -----------
22 2,130
CHINA FD INC OTHER 169373107 3 250 X 004 N.A. N.A. N.A.
----------- -----------
3 250
CHIPPAC INC COMMON STOCK 169657103 3,716 1,046,744 X 004 991689 40935 14120
12 3,425 X X 004 3425 0 0
----------- -----------
3,728 1,050,169
CHOICE HOTELS INTL INC COMMON STOCK 169905106 88 3,878 X 004 3878 0 0
----------- -----------
88 3,878
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 47 12,705 X 004 N.A. N.A. N.A.
0 105 X X 004 N.A. N.A. N.A.
----------- -----------
47 12,810
CHIQUITA BRANDS INTL COMMON STOCK 170032809 97 7,294 X 004 6703 0 591
6 466 X X 004 466 0 0
----------- -----------
103 7,760
CHIRON CORP COMMON STOCK 170040109 9 250 X 001 0 0 250
2,061 54,803 X 004 47607 7196 0
212 5,648 X X 004 5548 100 0
128 3,410 X 011 3410 0 0
----------- -----------
2,410 64,111
CHITTENDEN CORP COMMON STOCK 170228100 1,556 61,062 X 004 59862 0 1200
----------- -----------
1,556 61,062
CHOICE POINT INC COMMON STOCK 170388102 8,911 225,636 X 004 210853 14783 0
280 7,095 X X 004 5335 0 1760
24 600 X 011 600 0 0
----------- -----------
9,215 233,331
CHOLESTECH CORP COMMON STOCK 170393102 16 2,265 X 004 2265 0 0
----------- -----------
16 2,265
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 11 7,466 X 004 7466 0 0
----------- -----------
11 7,466
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 89 4,286 X 004 4286 0 0
23 1,125 X X 004 1125 0 0
----------- -----------
112 5,411
CHRONIMED INC COMMON STOCK 171164106 9 1,450 X 004 1450 0 0
----------- -----------
9 1,450
CHUBB CORP COMMON STOCK 171232101 313 5,994 X 001 5934 0 60
19 373 X X 001 373 0 0
28,790 551,541 X 004 533639 17552 350
4,103 78,607 X X 004 75184 1423 2000
127 2,436 X 011 2436 0 0
----------- -----------
33,352 638,951
CHURCH & DWIGHT INC COMMON STOCK 171340102 0 9 X 001 9 0 0
394 12,950 X 004 12950 0 0
122 4,000 X X 004 3400 0 600
----------- -----------
516 16,959
CHURCHILL DOWNS INC COMMON STOCK 171484108 47 1,219 X 004 1219 0 0
----------- -----------
47 1,219
CIBER INC COMMON STOCK 17163B102 62 11,987 X 004 11987 0 0
----------- -----------
62 11,987
CIENA CORP COMMON STOCK 171779101 10 1,890 X 001 1890 0 0
2 400 X X 001 400 0 0
4,573 889,719 X 004 811252 78467 0
269 52,320 X X 004 49420 0 2900
3 600 X 011 500 0 100
----------- -----------
4,857 944,929
CIENA CORP 3.750% 2 OTHER 171779AA9 83 120,000 X 004 N.A. N.A. N.A.
----------- -----------
83 120,000
CIMA LABS INC COMMON STOCK 171796105 6,400 264,553 X 004 256678 3705 4170
29 1,215 X X 004 1215 0 0
83 3,450 X 011 3450 0 0
----------- -----------
6,512 269,218
CIMAREX ENERGY CO COMMON STOCK 171798101 71 3,985 X X 001 0 0 3985
81 4,544 X 004 4544 0 0
10 531 X X 004 531 0 0
5 265 X 011 265 0 0
----------- -----------
167 9,325
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 179 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
179 10,695
CINCINNATI FINL CORP COMMON STOCK 172062101 100 2,672 X 001 2672 0 0
38 1,001 X X 001 1001 0 0
25,642 682,882 X 004 659444 4790 18648
10,295 274,176 X X 004 268903 0 5273
8 200 X 011 0 0 200
----------- -----------
36,083 960,931
CINERGY CORP COMMON STOCK 172474108 824 24,429 X 001 24429 0 0
116 3,438 X X 001 3438 0 0
48,642 1,442,530 X 004 1395055 11502 35973
15,323 454,430 X X 004 437939 1339 15152
----------- -----------
64,905 1,924,827
CIPRICO INC COMMON STOCK 172529109 6 1,701 X 011 0 0 1701
----------- -----------
6 1,701
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 14 3,978 X 004 3978 0 0
----------- -----------
14 3,978
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 40 5,400 X 001 0 0 5400
551 74,235 X 004 68173 6062 0
19 2,500 X X 004 2500 0 0
----------- -----------
610 82,135
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 30 1,887 X 004 1887 0 0
----------- -----------
30 1,887
CIRRUS LOGIC INC COMMON STOCK 172755100 116 40,306 X 004 40306 0 0
2 615 X 011 615 0 0
----------- -----------
118 40,921
CISCO SYS INC COMMON STOCK 17275R102 578 44,090 X 001 39508 0 4582
262 20,003 X X 001 19440 0 563
115,079 8,784,702 X 004 8218753 437483 128466
52,761 4,027,565 X X 004 3899415 42055 86095
4,384 337,797 X 011 310327 0 27470
15 1,140 X X 011 1140 0 0
----------- -----------
173,079 13,215,297
CINTAS CORP COMMON STOCK 172908105 41 900 X 001 900 0 0
5,543 121,164 X 004 111836 5528 3800
3,309 72,317 X X 004 66917 0 5400
9 200 X 011 200 0 0
----------- -----------
8,902 194,581
CITIGROUP INC COMMON STOCK 172967101 2,012 57,168 X 001 54461 0 2707
294 8,346 X X 001 8048 0 298
263,841 7,497,615 X 004 6840860 514448 142307
69,340 1,970,445 X X 004 1885163 16932 68350
5,892 168,314 X 011 161880 0 6433
23 662 X X 011 662 0 0
----------- -----------
341,402 9,702,550
CITIGROUP INC LITIGATION WT OTHER 172967127 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
CITIZENS BKG CORP MICH COMMON STOCK 174420109 761 30,706 X 004 30706 0 0
----------- -----------
761 30,706
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,165 110,381 X 004 103271 7110 0
175 16,610 X X 004 16137 0 473
3 323 X 011 323 0 0
----------- -----------
1,343 127,314
CITIZENS FINL CORP KY COMMON STOCK 174613109 0 100 X X 001 100 0 0
0 75 X 004 75 0 0
----------- -----------
0 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 34 1,607 X 004 1607 0 0
4 200 X X 004 200 0 0
----------- -----------
38 1,807
CITIZENS INC COMMON STOCK 174740100 31 4,157 X 004 4157 0 0
----------- -----------
31 4,157
CITRIX SYS INC COMMON STOCK 177376100 650 52,736 X 004 47319 5417 0
17 1,400 X X 004 1300 0 100
101 8,211 X 011 6670 0 1541
----------- -----------
768 62,347
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 35 1,428 X 004 1428 0 0
----------- -----------
35 1,428
CITY HLDG CO COMMON STOCK 177835105 87 3,096 X 004 3096 0 0
----------- -----------
87 3,096
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 2 885 X 004 885 0 0
105 55,040 X X 004 55040 0 0
----------- -----------
107 55,925
CITY NATL CORP COMMON STOCK 178566105 53 1,200 X 001 1200 0 0
5,088 115,677 X 004 114577 1100 0
40 900 X X 004 900 0 0
40 900 X 011 900 0 0
----------- -----------
5,221 118,677
CLAIRES STORES INC COMMON STOCK 179584107 7,457 337,878 X 004 313178 24700 0
18 800 X X 004 800 0 0
----------- -----------
7,475 338,678
CLARCOR INC COMMON STOCK 179895107 624 19,326 X 004 19326 0 0
13 415 X X 004 415 0 0
----------- -----------
637 19,741
CLARK / BARDES INC COMMON STOCK 180668105 50 2,579 X 004 2579 0 0
----------- -----------
50 2,579
CLAYTON HOMES INC COMMON STOCK 184190106 2 200 X 001 0 0 200
542 44,505 X 004 44505 0 0
74 6,039 X X 004 6039 0 0
34 2,800 X 011 2800 0 0
----------- -----------
652 53,544
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 37 1,000 X 001 1000 0 0
28,736 770,614 X 004 724815 41389 4410
2,994 80,289 X X 004 74189 0 6100
282 7,560 X 011 6660 0 900
----------- -----------
32,049 859,463
CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 6 1,356 X 004 1356 0 0
----------- -----------
6 1,356
CLEVELAND CLIFFS INC COMMON STOCK 185896107 32 1,603 X 004 1603 0 0
----------- -----------
32 1,603
CLOROX CO COMMON STOCK 189054109 17 400 X 001 400 0 0
4 100 X X 001 100 0 0
23,658 573,530 X 004 551524 18206 3800
7,593 184,077 X X 004 177617 0 6460
238 5,765 X 011 5665 0 100
----------- -----------
31,510 763,872
CLOSURE MED CORP COMMON STOCK 189093107 8 769 X 004 769 0 0
1 100 X 011 0 0 100
----------- -----------
9 869
COACH INC COMMON STOCK 189754104 2,778 84,375 X 004 84375 0 0
135 4,102 X X 004 4102 0 0
----------- -----------
2,913 88,477
COACHMEN INDS INC COMMON STOCK 189873102 44 2,771 X 004 2771 0 0
----------- -----------
44 2,771
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 25 780 X 004 780 0 0
----------- -----------
25 780
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 21 1,550 X 004 1550 0 0
----------- -----------
21 1,550
COBALT CORPORATION COMMON STOCK 19074W100 26 1,919 X 004 1919 0 0
----------- -----------
26 1,919
CO BIZ INC COMMON STOCK 190897108 21 1,420 X 004 1420 0 0
----------- -----------
21 1,420
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 41 641 X 004 641 0 0
----------- -----------
41 641
COCA COLA CO COMMON STOCK 191216100 923 21,065 X 001 20765 0 300
237 5,407 X X 001 5407 0 0
121,623 2,774,290 X 004 2620589 117911 35790
97,623 2,226,802 X X 004 2161179 29936 35687
3,259 74,322 X 011 72542 0 1780
15 340 X X 011 340 0 0
----------- -----------
223,680 5,102,226
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,680 123,391 X 004 109534 13857 0
30 1,400 X X 004 1400 0 0
----------- -----------
2,710 124,791
COCA COLA FEMSA SA DE COMMON STOCK 191241108 47 2,600 X 011 2600 0 0
----------- -----------
47 2,600
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1,000 X X 004 1000 0 0
3 1,550 X 011 500 0 1050
----------- -----------
5 2,550
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 522 X 011 522 0 0
----------- -----------
0 522
COGNEX CORP COMMON STOCK 192422103 6,323 343,088 X 004 342588 500 0
18 1,000 X X 004 1000 0 0
1,879 101,940 X 011 101940 0 0
----------- -----------
8,220 446,028
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 123 1,707 X 004 1707 0 0
----------- -----------
123 1,707
COGNOS INC COMMON STOCK 19244C109 8 354 X 001 354 0 0
8 350 X 004 350 0 0
----------- -----------
16 704
COHERENT INC COMMON STOCK 192479103 131 6,563 X 004 6563 0 0
38 1,900 X X 004 1900 0 0
18 924 X 011 0 0 924
----------- -----------
187 9,387
COHEN & STEERS QUALITY INCOME OTHER 19247L106 38 2,950 X 004 N.A. N.A. N.A.
40 3,100 X 011 1600 0 1500
----------- -----------
78 6,050
COHU INC COMMON STOCK 192576106 56 3,802 X 004 3802 0 0
----------- -----------
56 3,802
COINSTAR INC COMMON STOCK 19259P300 10,675 471,279 X 004 469929 600 750
102 4,500 X 011 4500 0 0
----------- -----------
10,777 475,779
COLDWATER CREEK INC COMMON STOCK 193068103 17 894 X 004 894 0 0
1 75 X 011 75 0 0
----------- -----------
18 969
COLE NATIONAL CORP COMMON STOCK 193290103 20 1,791 X 004 1791 0 0
----------- -----------
20 1,791
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 65 3,204 X 004 2454 0 750
----------- -----------
65 3,204
COLGATE PALMOLIVE CO COMMON STOCK 194162103 468 8,925 X 001 8925 0 0
415 7,915 X X 001 7490 0 425
39,802 759,149 X 004 725260 22713 11176
72,576 1,384,248 X X 004 1364591 500 19157
21 410 X 011 410 0 0
----------- -----------
113,282 2,160,647
COLLINS & AIKMAN CORP COMMON STOCK 194830204 21 4,718 X 004 4718 0 0
----------- -----------
21 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 809 67,820 X 004 67820 0 0
0 25 X X 004 25 0 0
----------- -----------
809 67,845
COLONIAL HIGH INCOME MUN TR OTHER 195743109 14 2,273 X 004 N.A. N.A. N.A.
16 2,590 X X 004 N.A. N.A. N.A.
----------- -----------
30 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 296 28,980 X 004 N.A. N.A. N.A.
51 5,007 X X 004 N.A. N.A. N.A.
14 1,400 X 011 1400 0 0
----------- -----------
361 35,387
COLONIAL MUNI INC TRST OTHER 195799101 6 1,000 X 004 N.A. N.A. N.A.
9 1,666 X X 004 N.A. N.A. N.A.
16 2,800 X 011 2800 0 0
----------- -----------
31 5,466
COLONIAL PPTYS TR COMMON STOCK 195872106 84 2,483 X 004 2483 0 0
17 500 X X 004 500 0 0
----------- -----------
101 2,983
COLUMBIA BANCORP COMMON STOCK 197227101 23 1,032 X 004 1032 0 0
----------- -----------
23 1,032
COLUMBIA BKG SYS INC COMMON STOCK 197236102 64 5,110 X 004 5110 0 0
----------- -----------
64 5,110
COLUMBIA LABS INC COMMON STOCK 197779101 17 4,974 X 004 4974 0 0
----------- -----------
17 4,974
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 33 750 X X 004 750 0 0
----------- -----------
33 750
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 11 3,005 X 004 3005 0 0
----------- -----------
11 3,005
COMFORT SYS USA INC COMMON STOCK 199908104 24 7,091 X 004 7091 0 0
----------- -----------
24 7,091
COMCAST CORP CL A COMMON STOCK 20030N101 126 5,360 X 001 5360 0 0
123 5,198 X X 001 4890 152 156
33,384 1,416,409 X 004 1243594 161505 11310
5,821 246,976 X X 004 232836 5877 8263
70 2,978 X 011 2543 0 435
----------- -----------
39,524 1,676,921
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 27 1,174 X 001 824 0 350
2 70 X X 001 0 0 70
8,526 377,439 X 004 323795 49324 4320
629 27,862 X X 004 27362 0 500
109 4,840 X 011 4840 0 0
----------- -----------
9,293 411,385
COMERICA INC COMMON STOCK 200340107 40 936 X X 001 936 0 0
7,753 179,311 X 004 161786 6525 11000
4,119 95,266 X X 004 91168 0 4098
43 1,000 X 011 0 0 1000
----------- -----------
11,955 276,513
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 6 150 X 001 150 0 0
4 100 X X 001 100 0 0
5,412 125,305 X 004 115843 0 9462
901 20,869 X X 004 20374 100 395
1 15 X 011 15 0 0
----------- -----------
6,324 146,439
COMMERCE BANCSHARES INC COMMON STOCK 200525103 110 2,788 X 001 2788 0 0
2,147 54,637 X 004 50209 0 4428
3,976 101,195 X X 004 60320 0 40875
----------- -----------
6,233 158,620
COMMERCE GROUP INC MASS COMMON STOCK 200641108 166 4,427 X 004 4427 0 0
----------- -----------
166 4,427
COMMERCE ONE INC COMMON STOCK 200693208 0 40 X 004 40 0 0
2 815 X 011 0 0 815
----------- -----------
2 855
COMMERCIAL FED CORP COMMON STOCK 201647104 298 12,770 X 004 12770 0 0
----------- -----------
298 12,770
COMMERCIAL METALS CO COMMON STOCK 201723103 71 4,362 X 004 4362 0 0
10 600 X 011 600 0 0
----------- -----------
81 4,962
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 136 8,844 X 004 8844 0 0
21 1,400 X X 004 1400 0 0
6 400 X 011 0 0 400
----------- -----------
163 10,644
COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 63 1,352 X 004 1352 0 0
----------- -----------
63 1,352
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 1,464 40,851 X 004 36771 3630 450
2 50 X X 004 50 0 0
----------- -----------
1,466 40,901
COMMSCOPE INC COMMON STOCK 203372107 219 27,714 X 004 27714 0 0
1 120 X 011 120 0 0
----------- -----------
220 27,834
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 142 17,568 X 004 17568 0 0
----------- -----------
142 17,568
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,822 58,129 X X 001 58129 0 0
65 2,084 X 004 2084 0 0
----------- -----------
1,887 60,213
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 41 1,479 X 004 1479 0 0
----------- -----------
41 1,479
COMMUNITY HEALTH CARE COMMON STOCK 203668108 16,862 818,921 X 004 817721 1200 0
----------- -----------
16,862 818,921
COMMUNICATIONS SYS INC COMMON STOCK 203900105 24 3,056 X 004 3056 0 0
----------- -----------
24 3,056
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 8,200 309,924 X 004 307424 2500 0
649 24,546 X X 004 24546 0 0
68 2,555 X 011 287 0 2268
----------- -----------
8,917 337,025
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 360 14,300 X 001 14300 0 0
57 2,254 X 004 2254 0 0
8 302 X X 004 302 0 0
----------- -----------
425 16,856
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 5 405 X 004 405 0 0
----------- -----------
5 405
COMPASS BANCSHARES INC COMMON STOCK 20449H109 20,743 663,344 X 004 596019 63825 3500
234 7,480 X X 004 6975 0 505
7 250 X 011 250 0 0
----------- -----------
20,984 671,074
COMPUCOM SYS INC COMMON STOCK 204780100 23 4,035 X 004 4035 0 0
----------- -----------
23 4,035
COMPUCREDIT CORP COMMON STOCK 20478N100 24 3,445 X 004 3445 0 0
----------- -----------
24 3,445
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 2 150 X X 001 0 0 150
16,255 1,204,027 X 004 1042834 150793 10400
676 50,098 X X 004 49798 0 300
7 495 X 011 495 0 0
----------- -----------
16,940 1,254,770
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 1,202 169,333 X 004 153933 15400 0
38 5,300 X X 004 5300 0 0
113 15,905 X 011 7885 0 8020
----------- -----------
1,353 190,538
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 13 540 X 004 540 0 0
----------- -----------
13 540
COMPUTER SCIENCES CORP COMMON STOCK 205363104 24 700 X 001 700 0 0
4,723 137,084 X 004 131713 5371 0
664 19,265 X X 004 19265 0 0
----------- -----------
5,411 157,049
COMPUTERIZED THERMAL COMMON STOCK 20557C108 2 12,800 X 011 11800 0 1000
----------- -----------
2 12,800
COMPUWARE CORP COMMON STOCK 205638109 1,701 354,462 X 004 316262 38200 0
519 108,100 X X 004 106600 0 1500
----------- -----------
2,220 462,562
COMPX INTL INC CL A COMMON STOCK 20563P101 1 81 X 004 81 0 0
----------- -----------
1 81
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1,055 113,463 X 004 112003 1460 0
5 580 X X 004 580 0 0
----------- -----------
1,060 114,043
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 3 300 X X 004 300 0 0
----------- -----------
3 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2 200 X X 001 200 0 0
493 49,204 X 004 43680 5524 0
101 10,070 X X 004 10070 0 0
----------- -----------
596 59,474
CONAGRA FOODS INC COMMON STOCK 205887102 198 7,900 X 001 7900 0 0
101 4,050 X X 001 3600 0 450
72,112 2,883,339 X 004 2694571 120678 68090
45,458 1,817,610 X X 004 1429866 900 386844
1,197 47,847 X 011 6365 0 41482
----------- -----------
119,066 4,760,746
COMPUTER HORIZONS CORP COMMON STOCK 205908106 18 5,564 X 004 5564 0 0
----------- -----------
18 5,564
COMSHARE INC COMMON STOCK 205912108 3 1,350 X 004 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 64 5,370 X 004 5370 0 0
36 3,000 X X 004 3000 0 0
19 1,600 X 011 1200 0 400
----------- -----------
119 9,970
CONCORD CAMERA CORP COMMON STOCK 206156101 26 4,875 X 004 4875 0 0
----------- -----------
26 4,875
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 26 2,914 X 004 2914 0 0
----------- -----------
26 2,914
CONCORD E F S INC COMMON STOCK 206197105 2 150 X 001 150 0 0
3 200 X X 001 200 0 0
10,903 692,701 X 004 632283 20881 39537
15,833 1,005,900 X X 004 997080 435 8385
34 2,141 X 011 1541 0 600
----------- -----------
26,775 1,701,092
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 1,646 512,980 X 004 498870 6600 7510
8 2,420 X X 004 2420 0 0
----------- -----------
1,654 515,400
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 33 11,533 X 004 11533 0 0
----------- -----------
33 11,533
CONE MLS CORP NC COMMON STOCK 206814105 5 2,900 X 004 2900 0 0
----------- -----------
5 2,900
CONEXANT SYS INC COMMON STOCK 207142100 60 37,215 X 004 30869 0 6346
259 161,036 X X 004 156075 0 4961
0 250 X 011 0 0 250
----------- -----------
319 198,501
CONMED CORP COMMON STOCK 207410101 107 5,462 X 004 5462 0 0
8 395 X 011 0 0 395
----------- -----------
115 5,857
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 80 2,084 X 004 2084 0 0
----------- -----------
80 2,084
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 50 1,963 X 004 1963 0 0
57 2,250 X X 004 2250 0 0
----------- -----------
107 4,213
CONNETICS CORPORATION COMMON STOCK 208192104 67 5,611 X 004 5611 0 0
2 200 X 011 200 0 0
----------- -----------
69 5,811
CONOCOPHILLIPS COMMON STOCK 20825C104 186 3,836 X 001 3290 0 546
166 3,423 X X 001 3173 250 0
62,281 1,287,064 X 004 1140071 94321 52672
11,258 232,661 X X 004 216591 10786 5284
137 2,835 X 011 1968 0 867
----------- -----------
74,028 1,529,819
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 10 550 X X 004 550 0 0
----------- -----------
10 550
CONSOLIDATED EDISON INC COMMON STOCK 209115104 103 2,400 X 001 2400 0 0
43 1,000 X X 001 1000 0 0
6,824 159,350 X 004 152968 5292 1090
3,403 79,471 X X 004 70842 0 8629
356 8,316 X 011 8316 0 0
----------- -----------
10,729 250,537
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 46 2,067 X 004 2067 0 0
----------- -----------
46 2,067
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 151 6,375 X 001 6375 0 0
5 200 X X 001 200 0 0
5,947 250,802 X 004 238669 0 12133
1,347 56,812 X X 004 53147 1250 2415
5 200 X 011 200 0 0
----------- -----------
7,455 314,389
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 22 930 X 004 930 0 0
21 900 X X 004 900 0 0
----------- -----------
43 1,830
CONSTAR INTL INC COMMON STOCK 21036U107 2,338 199,020 X 004 196370 2650 0
12 980 X X 004 980 0 0
----------- -----------
2,350 200,000
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 28 1,000 X 001 1000 0 0
13 450 X X 001 0 450 0
10,455 375,788 X 004 355115 20473 200
1,464 52,624 X X 004 45417 6200 1007
----------- -----------
11,960 429,862
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 26 30,000 X 004 N.A. N.A. N.A.
----------- -----------
26 30,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 2 290 X 004 290 0 0
----------- -----------
2 290
CONVERGYS CORP COMMON STOCK 212485106 63 4,178 X 001 4178 0 0
4,026 265,734 X 004 259877 5191 666
7,711 508,986 X X 004 499986 2000 7000
----------- -----------
11,800 778,898
COOPER CAMERON CORP COMMON STOCK 216640102 884 17,750 X 004 17750 0 0
35 700 X X 004 700 0 0
----------- -----------
919 18,450
COOPER COS INC COMMON STOCK 216648402 22 872 X X 001 872 0 0
3,089 123,461 X 004 122461 1000 0
44 1,752 X X 004 1752 0 0
----------- -----------
3,155 126,085
COOPER TIRE & RUBR CO COMMON STOCK 216831107 294 19,145 X 004 17466 1679 0
31 2,000 X X 004 2000 0 0
----------- -----------
325 21,145
COORS ADOLPH CO CL B COMMON STOCK 217016104 595 9,702 X 004 8216 1186 300
190 3,100 X X 004 3100 0 0
----------- -----------
785 12,802
COORS TEK INC COMMON STOCK 217020106 1,566 61,299 X 004 58699 750 1850
7 278 X X 004 278 0 0
----------- -----------
1,573 61,577
COPART INC COMMON STOCK 217204106 410 34,670 X 004 34670 0 0
2 150 X X 004 150 0 0
23 1,955 X 011 1955 0 0
----------- -----------
435 36,775
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 004 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 004 200 0 0
----------- -----------
0 200
CORILLIAN CORP COMMON STOCK 218725109 0 200 X 011 0 0 200
----------- -----------
0 200
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2,328 61,497 X 004 59957 690 850
9 230 X X 004 230 0 0
10 261 X 011 100 0 161
----------- -----------
2,347 61,988
CORIXA CORP COMMON STOCK 21887F100 55 8,635 X 004 8635 0 0
26 4,000 X 011 0 0 4000
----------- -----------
81 12,635
CORN PRODS INTL INC COMMON STOCK 219023108 21 690 X 001 690 0 0
348 11,550 X X 001 0 0 11550
510 16,926 X 004 16926 0 0
365 12,112 X X 004 11939 0 173
----------- -----------
1,244 41,278
CORNELL COMPANIES, INC COMMON STOCK 219141108 25 2,776 X 004 2776 0 0
----------- -----------
25 2,776
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 68 8,576 X 004 8576 0 0
10 1,300 X X 004 1300 0 0
----------- -----------
78 9,876
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 1 94 X 004 N.A. N.A. N.A.
46 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
47 4,107
CORNING INC COMMON STOCK 219350105 4 1,100 X 001 1100 0 0
10 3,006 X X 001 3006 0 0
1,713 517,424 X 004 480469 33195 3760
654 197,562 X X 004 183612 12000 1950
365 111,011 X 011 107411 0 3600
----------- -----------
2,746 830,103
CORNING INC 11 OTHER 219350AJ4 31 56,000 X 001 N.A. N.A. N.A.
146 260,000 X 004 N.A. N.A. N.A.
----------- -----------
177 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 323 10,115 X 004 9015 0 1100
----------- -----------
323 10,115
CORPORATE HIGH YIELD FUND I I OTHER 219915105 13 2,121 X X 004 N.A. N.A. N.A.
----------- -----------
13 2,121
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 5,490 391,353 X 004 388253 3100 0
36 2,600 X X 004 2600 0 0
----------- -----------
5,526 393,953
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 22 1,011 X 004 1011 0 0
----------- -----------
22 1,011
CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 12 X 004 N.A. N.A. N.A.
----------- -----------
0 12
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 88 5,138 X 004 5138 0 0
----------- -----------
88 5,138
CORUS BANKSHARES INC COMMON STOCK 220873103 69 1,587 X 004 1587 0 0
----------- -----------
69 1,587
CORUS GROUP PLC A D R COMMON STOCK 22087M101 7 1,615 X 004 1615 0 0
----------- -----------
7 1,615
CORVEL CORP COMMON STOCK 221006109 30 832 X 004 832 0 0
----------- -----------
30 832
CORVIS CORP COMMON STOCK 221009103 1 1,200 X 011 500 0 700
----------- -----------
1 1,200
COSI INC COMMON STOCK 22122P101 1,993 358,370 X 004 349145 4655 4570
10 1,710 X X 004 1710 0 0
----------- -----------
2,003 360,080
COST PLUS INC CALIF COMMON STOCK 221485105 102 3,559 X 004 3559 0 0
----------- -----------
102 3,559
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 424 15,121 X 001 14421 0 700
103 3,660 X X 001 3375 0 285
28,863 1,028,599 X 004 964786 26467 37346
8,303 295,899 X X 004 284607 1230 10062
2,173 77,441 X 011 76091 0 1350
----------- -----------
39,866 1,420,720
COSTAR GROUP INC COMMON STOCK 22160N109 268 14,548 X 004 14548 0 0
----------- -----------
268 14,548
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5 100 X 001 0 0 100
4,997 96,764 X 004 93219 3545 0
121 2,344 X X 004 2344 0 0
37 715 X 011 715 0 0
----------- -----------
5,160 99,923
COUNTRYWIDE CR INDS INC 2 OTHER 222372AE4 6 8,000 X 004 N.A. N.A. N.A.
----------- -----------
6 8,000
COURIER CORP COMMON STOCK 222660102 32 690 X 004 690 0 0
----------- -----------
32 690
COUSINS PPTYS INC COMMON STOCK 222795106 1,630 65,983 X 004 65983 0 0
124 5,000 X X 004 5000 0 0
3 125 X 011 0 0 125
----------- -----------
1,757 71,108
COVANCE INC COMMON STOCK 222816100 3 120 X X 001 120 0 0
7,698 313,022 X 004 310622 1200 1200
104 4,243 X X 004 4243 0 0
5 200 X 011 0 0 200
----------- -----------
7,810 317,585
COVANSYS CORP COMMON STOCK 22281W103 14 3,699 X 004 3699 0 0
1 193 X X 004 193 0 0
----------- -----------
15 3,892
COVENANT TRANS INC CL A COMMON STOCK 22284P105 22 1,165 X 004 1165 0 0
----------- -----------
22 1,165
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 67 2,300 X 011 2300 0 0
----------- -----------
67 2,300
COVEST BANCSHARES INC COMMON STOCK 223032103 56 2,000 X 004 2000 0 0
----------- -----------
56 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 37 1,300 X 001 1300 0 0
6 200 X X 001 0 0 200
8,254 290,643 X 004 272441 11165 7037
3,597 126,655 X X 004 123440 250 2965
120 4,230 X 011 4230 0 0
----------- -----------
12,014 423,028
COX COMMUNICATIONS 3.000% 3 OTHER 224044AW7 1 2,000 X 004 N.A. N.A. N.A.
----------- -----------
1 2,000
C P SHIPS LTD COMMON STOCK 22409V102 4 262 X 004 262 0 0
35 2,598 X X 004 2598 0 0
----------- -----------
39 2,860
CRANE CO COMMON STOCK 224399105 773 38,768 X 004 37566 1202 0
552 27,712 X X 004 27712 0 0
8 400 X 011 400 0 0
----------- -----------
1,333 66,880
CRAWFORD & CO CL B COMMON STOCK 224633107 24 4,806 X 004 4806 0 0
----------- -----------
24 4,806
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
8 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
13 3,330
CRAY INC COMMON STOCK 225223106 62 8,069 X 004 8069 0 0
----------- -----------
62 8,069
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 2 10,000 X 004 N.A. N.A. N.A.
6 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
8 40,000
CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 3 200 X 011 200 0 0
----------- -----------
3 200
CREDENCE SYS CORP COMMON STOCK 225302108 287 30,781 X 004 30781 0 0
----------- -----------
287 30,781
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 16 2,502 X 004 2502 0 0
----------- -----------
16 2,502
CREE INC COMMON STOCK 225447101 3 180 X 001 0 0 180
611 37,372 X 004 37372 0 0
23 1,400 X X 004 1200 0 200
----------- -----------
637 38,952
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 57 3,400 X 001 3400 0 0
2,062 123,920 X 004 122170 1750 0
88 5,307 X X 004 4907 0 400
36 2,184 X 011 2009 0 175
----------- -----------
2,243 134,811
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 29 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
29 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
8 737 X X 004 134 603 0
0 11 X 011 0 0 11
----------- -----------
8 817
CROMPTON CORPORATION COMMON STOCK 227116100 348 58,433 X 004 58433 0 0
----------- -----------
348 58,433
CROSS COUNTRY INC COMMON STOCK 22748P105 82 5,887 X 004 5887 0 0
----------- -----------
82 5,887
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 1 1,472 X 004 1472 0 0
----------- -----------
1 1,472
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 27 1,400 X 004 1400 0 0
----------- -----------
27 1,400
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 41 4,410 X 004 4410 0 0
----------- -----------
41 4,410
CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0
----------- -----------
0 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 140 37,241 X 004 37241 0 0
4 1,000 X 011 1000 0 0
----------- -----------
144 38,241
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 9,026 1,135,364 X 004 1121064 14300 0
312 39,205 X X 004 39205 0 0
4 500 X 011 500 0 0
----------- -----------
9,342 1,175,069
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 11 4,887 X 004 4887 0 0
----------- -----------
11 4,887
CROWN PAC PARTNERS LP OTHER 228439105 7 3,700 X 004 N.A. N.A. N.A.
9 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
16 8,900
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 42 26,000 X X 004 26000 0 0
----------- -----------
42 26,000
CRYOLIFE INC COMMON STOCK 228903100 20 2,970 X 004 2970 0 0
10 1,500 X X 004 1500 0 0
----------- -----------
30 4,470
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 35 1,400 X 001 1400 0 0
7,508 304,460 X 004 303020 1440 0
26 1,040 X X 004 1040 0 0
----------- -----------
7,569 306,900
CUBIC CORP COMMON STOCK 229669106 126 6,820 X 004 6820 0 0
483 26,190 X X 004 26190 0 0
----------- -----------
609 33,010
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 41 4,993 X 004 4993 0 0
----------- -----------
41 4,993
CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,271 252,925 X 004 252625 300 0
3 100 X X 004 100 0 0
----------- -----------
8,274 253,025
CULP INC COMMON STOCK 230215105 3,821 449,531 X 004 449531 0 0
----------- -----------
3,821 449,531
CUMMINS INC COMMON STOCK 231021106 369 13,094 X 004 10283 907 1904
3 100 X 011 100 0 0
----------- -----------
372 13,194
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3 200 X 004 200 0 0
----------- -----------
3 200
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 35 2,047 X 004 2047 0 0
----------- -----------
35 2,047
CURIS INC COMMON STOCK 231269101 0 300 X 004 300 0 0
----------- -----------
0 300
CURAGEN CORP COMMON STOCK 23126R101 36 7,840 X 004 7840 0 0
0 100 X X 004 100 0 0
----------- -----------
36 7,940
CURTISS WRIGHT CORP COMMON STOCK 231561101 116 1,810 X 004 1810 0 0
----------- -----------
116 1,810
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 26 410 X 004 410 0 0
86 1,378 X X 004 34 0 1344
----------- -----------
112 1,788
CYBERONICS INC COMMON STOCK 23251P102 72 3,937 X 004 3937 0 0
9 500 X X 004 500 0 0
488 26,504 X 011 0 0 26504
----------- -----------
569 30,941
CYBEX INTL INC COMMON STOCK 23252E106 70 50,000 X X 001 0 0 50000
----------- -----------
70 50,000
CYLINK CORP COMMON STOCK 232565101 6 5,000 X 011 0 0 5000
----------- -----------
6 5,000
CYMER INC COMMON STOCK 232572107 10,041 311,360 X 004 305860 5500 0
6 175 X X 004 175 0 0
1 19 X 011 0 0 19
----------- -----------
10,048 311,554
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 231 40,418 X 004 40418 0 0
9 1,600 X X 004 1000 0 600
29 5,100 X 011 5100 0 0
----------- -----------
269 47,118
CYTEC INDS INC COMMON STOCK 232820100 619 22,692 X 004 22692 0 0
41 1,499 X X 004 617 882 0
56 2,050 X 011 2050 0 0
----------- -----------
716 26,241
D & K HEALTHCARE INC COMMON STOCK 232861104 45 4,389 X 004 4389 0 0
61 6,000 X X 004 0 0 6000
----------- -----------
106 10,389
CYTYC CORP COMMON STOCK 232946103 10,048 985,121 X 004 975621 9500 0
112 11,000 X X 004 11000 0 0
4 370 X 011 100 0 270
----------- -----------
10,164 996,491
D DI CORP COMMON STOCK 233162106 2 8,690 X 004 8690 0 0
----------- -----------
2 8,690
D H B INDUSTRIES INC COMMON STOCK 23321E103 4 2,549 X 004 2549 0 0
----------- -----------
4 2,549
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 1 288 X 004 288 0 0
----------- -----------
1 288
DNP SELECT INCOME FUND INC OTHER 23325P104 52 5,265 X 001 N.A. N.A. N.A.
72 7,319 X X 001 N.A. N.A. N.A.
868 87,722 X 004 N.A. N.A. N.A.
2,514 253,898 X X 004 N.A. N.A. N.A.
18 1,805 X 011 0 0 1805
----------- -----------
3,524 356,009
D P L INC COMMON STOCK 233293109 21 1,350 X 001 1350 0 0
17 1,125 X X 001 1125 0 0
1,470 95,848 X 004 90411 0 5437
2,285 148,970 X X 004 145170 1500 2300
14 900 X 011 900 0 0
----------- -----------
3,807 248,193
D Q E COMMON STOCK 23329J104 636 41,704 X 004 40054 0 1650
89 5,862 X X 004 5862 0 0
----------- -----------
725 47,566
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 10,368 330,906 X 004 327066 3240 600
9 300 X X 004 300 0 0
6 200 X 011 0 0 200
----------- -----------
10,383 331,406
D R HORTON INC COMMON STOCK 23331A109 9,587 552,549 X 004 547618 4931 0
75 4,332 X X 004 4332 0 0
3 200 X 011 200 0 0
----------- -----------
9,665 557,081
D S T SYS INC DEL COMMON STOCK 233326107 2,043 57,462 X 004 57462 0 0
----------- -----------
2,043 57,462
D S P GROUP INC COMMON STOCK 23332B106 842 53,202 X 004 52152 0 1050
----------- -----------
842 53,202
D T E ENERGY CO COMMON STOCK 233331107 16 352 X 001 352 0 0
3 56 X X 001 56 0 0
5,833 125,726 X 004 121220 3954 552
1,275 27,488 X X 004 26688 0 800
1 30 X 011 30 0 0
----------- -----------
7,128 153,652
D T INDS INC COMMON STOCK 23333J108 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
DVI INC COMMON STOCK 233343102 18 2,423 X 004 2423 0 0
----------- -----------
18 2,423
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A.
127 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
147 9,500
DAISYTEK INTL CORP COMMON STOCK 234053106 24 3,031 X 004 3031 0 0
----------- -----------
24 3,031
DAKTRONICS INC COMMON STOCK 234264109 63 4,708 X 004 4708 0 0
1 100 X 011 100 0 0
----------- -----------
64 4,808
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 682 58,053 X 004 53952 4101 0
91 7,770 X X 004 7256 354 160
56 4,700 X 011 4700 0 0
----------- -----------
829 70,523
DANAHER CORP COMMON STOCK 235851102 85 1,300 X 001 1300 0 0
33 500 X X 001 500 0 0
3,124 47,558 X 004 43019 4539 0
727 11,069 X X 004 11069 0 0
42 633 X 011 633 0 0
----------- -----------
4,011 61,060
DARDEN RESTAURANTS INC COMMON STOCK 237194105 81 3,966 X X 001 3966 0 0
2,469 120,736 X 004 110697 7525 2514
1,608 78,626 X X 004 69026 9000 600
8 400 X 011 400 0 0
----------- -----------
4,166 203,728
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 7 5,000 X 004 5000 0 0
4 2,734 X 011 0 0 2734
----------- -----------
11 7,734
DATALINK CORP COMMON STOCK 237934104 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
DATASCOPE CORP COMMON STOCK 238113104 52 2,081 X 004 2081 0 0
----------- -----------
52 2,081
DATASTREAM SYS INC COMMON STOCK 238124101 18 2,823 X 004 2823 0 0
1 150 X X 004 150 0 0
----------- -----------
19 2,973
DATATEC SYS INC COMMON STOCK 238128102 7 5,000 X 004 5000 0 0
----------- -----------
7 5,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 53 6,099 X 004 6099 0 0
1 100 X X 004 100 0 0
----------- -----------
54 6,199
DEAN FOODS COMPANY COMMON STOCK 242370104 37 992 X 001 992 0 0
6,093 164,234 X 004 162020 1000 1214
77 2,076 X X 004 1976 0 100
15 400 X 011 400 0 0
----------- -----------
6,222 167,702
DEB SHOPS INC COMMON STOCK 242728103 17 787 X 004 787 0 0
----------- -----------
17 787
DEBT STRATEGIES FUND INC OTHER 24276Q109 24 4,293 X 004 N.A. N.A. N.A.
----------- -----------
24 4,293
DECODE GENETICS INC COMMON STOCK 243586104 12 6,658 X 004 6658 0 0
----------- -----------
12 6,658
DEERE & CO COMMON STOCK 244199105 47 1,026 X 001 1026 0 0
1 30 X X 001 30 0 0
4,705 102,620 X 004 93037 8658 925
2,108 45,986 X X 004 44161 705 1120
64 1,400 X 011 1100 0 300
----------- -----------
6,925 151,062
DEL LABS INC COMMON STOCK 245091103 15 725 X 004 725 0 0
----------- -----------
15 725
DEL MONTE FOODS CO COMMON STOCK 24522P103 86 11,220 X 001 11220 0 0
2 201 X X 001 201 0 0
3,365 437,063 X 004 416814 5323 14926
1,704 221,258 X X 004 208346 2396 10516
5 669 X 011 223 0 446
----------- -----------
5,162 670,411
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 13 1,208 X 004 N.A. N.A. N.A.
----------- -----------
13 1,208
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 61 4,000 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
76 5,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 180 11,566 X 004 N.A. N.A. N.A.
51 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
231 14,841
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 487 31,683 X X 004 N.A. N.A. N.A.
----------- -----------
487 31,683
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 28 1,977 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,977
DELIA*S CORP CL A COMMON STOCK 24688Q101 252 560,099 X 004 544429 7130 8540
1 2,600 X X 004 2600 0 0
0 221 X 011 0 0 221
----------- -----------
253 562,920
DELL COMPUTER CORP COMMON STOCK 247025109 359 13,438 X 001 12938 0 500
34 1,260 X X 001 1200 0 60
70,549 2,638,361 X 004 2461204 154424 22733
8,341 311,915 X X 004 299238 1512 11165
3,006 112,821 X 011 110793 0 2028
15 550 X X 011 550 0 0
----------- -----------
82,304 3,078,345
DELPHI CORPORATION COMMON STOCK 247126105 1 158 X 001 158 0 0
1 63 X X 001 63 0 0
3,434 426,604 X 004 408863 17043 698
357 44,391 X X 004 40489 2798 1104
16 1,977 X 011 1838 0 139
----------- -----------
3,809 473,193
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 1 393 X 011 0 0 393
----------- -----------
1 393
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 149 3,916 X 004 3916 0 0
15 400 X X 004 400 0 0
----------- -----------
164 4,316
DELTA & PINE LD CO COMMON STOCK 247357106 174 8,548 X 004 7698 0 850
----------- -----------
174 8,548
DELTA AIR LINES INC DEL COMMON STOCK 247361108 1,422 117,575 X 004 110374 5801 1400
88 7,283 X X 004 7283 0 0
----------- -----------
1,510 124,858
DELTAGEN INC COMMON STOCK 24783R103 1 1,500 X 004 1500 0 0
----------- -----------
1 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 78 2,905 X 004 2905 0 0
1,299 48,665 X X 004 8168 0 40497
----------- -----------
1,377 51,570
DENBURY RES INC COM NEW COMMON STOCK 247916208 56 4,966 X 004 4966 0 0
6 500 X X 004 500 0 0
----------- -----------
62 5,466
DELUXE CORP COMMON STOCK 248019101 1,077 25,568 X 004 23293 2275 0
13,173 312,891 X X 004 92564 220327 0
4 100 X 011 0 0 100
----------- -----------
14,254 338,559
DENDRITE INTL INC COMMON STOCK 248239105 42 5,627 X 004 5627 0 0
----------- -----------
42 5,627
DENTSPLY INTL INC NEW COMMON STOCK 249030107 2,252 60,532 X 004 60154 0 378
15 400 X X 004 400 0 0
22 600 X 011 600 0 0
----------- -----------
2,289 61,532
DEPARTMENT 56 INC COMMON STOCK 249509100 29 2,246 X 004 2246 0 0
----------- -----------
29 2,246
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 184 14,457 X 004 14292 0 165
128 10,070 X X 004 10070 0 0
1 100 X 011 100 0 0
----------- -----------
313 24,627
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 1,455 66,175 X 004 66175 0 0
220 9,985 X X 004 9985 0 0
3 125 X 011 0 0 125
----------- -----------
1,678 76,285
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,963 108,120 X 004 102939 4772 409
150 3,274 X X 004 3191 0 83
25 530 X 011 530 0 0
----------- -----------
5,138 111,924
DEVON ENERGY CORP 4.900% 8 OTHER 25179MAA1 4 4,000 X 004 N.A. N.A. N.A.
----------- -----------
4 4,000
DEVON ENERGY 4.950% 8 OTHER 25179MAB9 1 1,000 X 004 N.A. N.A. N.A.
----------- -----------
1 1,000
DE VRY INC DEL COMMON STOCK 251893103 2,269 136,596 X 004 136596 0 0
----------- -----------
2,269 136,596
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 22 501 X 004 501 0 0
70 1,607 X X 004 1407 0 200
25 565 X 011 565 0 0
----------- -----------
117 2,673
DIAL CORP NEW COMMON STOCK 25247D101 6,530 320,575 X 004 296693 21750 2132
44 2,139 X X 004 2139 0 0
12 600 X 011 600 0 0
----------- -----------
6,586 323,314
DIAMETRICS MED INC COMMON STOCK 252532106 66 39,988 X 004 0 0 39988
9 5,400 X 011 1000 0 4400
----------- -----------
75 45,388
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 77 3,533 X 004 3533 0 0
96 4,400 X X 004 4400 0 0
----------- -----------
173 7,933
DIAMONDS TRUST SER I OTHER 252787106 2,088 25,001 X 004 N.A. N.A. N.A.
429 5,135 X X 004 N.A. N.A. N.A.
1,795 21,490 X 011 21390 0 100
----------- -----------
4,312 51,626
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 446 142,000 X 004 140075 1925 0
2 670 X X 004 670 0 0
----------- -----------
448 142,670
DIANON SYS INC COMMON STOCK 252826102 88 1,844 X 004 1844 0 0
----------- -----------
88 1,844
DIEBOLD INC COMMON STOCK 253651103 16 400 X 001 400 0 0
10,875 263,827 X 004 248862 14965 0
114 2,771 X X 004 2771 0 0
4 100 X 011 100 0 0
----------- -----------
11,009 267,098
DIGENE CORP COMMON STOCK 253752109 18 1,555 X 004 1555 0 0
----------- -----------
18 1,555
DIGEX INC CL A COMMON STOCK 253756100 0 175 X 004 175 0 0
----------- -----------
0 175
DIGIMARC CORP COMMON STOCK 253807101 18 1,631 X 004 1631 0 0
10 840 X X 004 840 0 0
----------- -----------
28 2,471
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 45 5,141 X 004 5141 0 0
1 79 X 011 0 0 79
----------- -----------
46 5,220
DIGITAL RIV INC COMMON STOCK 25388B104 63 5,277 X 004 4908 0 369
90 7,500 X X 004 7500 0 0
73 6,101 X 011 5926 0 175
----------- -----------
226 18,878
DIGITAS INC COMMON STOCK 25388K104 5 1,573 X 004 1573 0 0
----------- -----------
5 1,573
DIME CMNTY BANCORP INC COMMON STOCK 253922108 79 4,126 X 004 4126 0 0
----------- -----------
79 4,126
DILLARDS INC CL A COMMON STOCK 254067101 341 21,471 X 004 19582 1889 0
14 900 X X 004 900 0 0
----------- -----------
355 22,371
DIME BANCORP INC 1 OTHER 25429Q110 31 252,900 X 004 N.A. N.A. N.A.
----------- -----------
31 252,900
DIMON INC COMMON STOCK 254394109 55 9,239 X 004 9239 0 0
----------- -----------
55 9,239
DIODES INC COMMON STOCK 254543101 3 300 X X 004 300 0 0
----------- -----------
3 300
DIONEX CORP COMMON STOCK 254546104 85 2,865 X 004 2865 0 0
----------- -----------
85 2,865
DISCOVERY LABS INC COMMON STOCK 254668106 7 2,400 X 011 0 0 2400
----------- -----------
7 2,400
DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 10 3,712 X 004 3712 0 0
----------- -----------
10 3,712
DISNEY WALT CO COMMON STOCK 254687106 474 29,061 X 001 28461 0 600
70 4,300 X X 001 4300 0 0
58,435 3,582,779 X 004 3288094 249886 44799
14,877 912,115 X X 004 868460 20196 23459
2,284 141,059 X 011 129809 0 11250
----------- -----------
76,140 4,669,314
DIVERSA CORPORATION COMMON STOCK 255064107 44 4,888 X 004 4888 0 0
1 100 X X 004 100 0 0
----------- -----------
45 4,988
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 34 5,000 X X 004 5000 0 0
----------- -----------
34 5,000
DIVINE INC A COMMON STOCK 255402406 0 16 X 004 16 0 0
0 74 X X 004 74 0 0
----------- -----------
0 90
DOCUCORP INTL INC COMMON STOCK 255911109 11 1,601 X 004 1601 0 0
----------- -----------
11 1,601
DOCENT INC NEW COMMON STOCK 25608L502 9 3,333 X 011 0 0 3333
----------- -----------
9 3,333
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 19 969 X 004 969 0 0
----------- -----------
19 969
DOCUMENTUM INC COMMON STOCK 256159104 1,086 69,352 X 004 63362 5990 0
2 100 X X 004 100 0 0
----------- -----------
1,088 69,452
DOLE FOOD INC COMMON STOCK 256605106 759 23,290 X 004 19865 0 3425
457 14,030 X X 004 13680 0 350
----------- -----------
1,216 37,320
DOLLAR GEN CORP COMMON STOCK 256669102 30 2,500 X 001 2500 0 0
1 100 X X 001 100 0 0
14,002 1,171,722 X 004 1107376 62146 2200
1,250 104,616 X X 004 95631 0 8985
0 75 X 011 75 0 0
----------- -----------
15,283 1,279,013
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 4,759 225,009 X 004 222609 2400 0
34 1,600 X X 004 1600 0 0
----------- -----------
4,793 226,609
DOLLAR TREE STORES INC COMMON STOCK 256747106 8,825 359,184 X 004 332351 21220 5613
120 4,870 X X 004 4870 0 0
45 1,820 X 011 1820 0 0
----------- -----------
8,990 365,874
DOMINION HOMES INC COMMON STOCK 257386102 10 734 X 004 734 0 0
----------- -----------
10 734
DOMINION RESOURCES INC COMMON STOCK 25746U109 14 249 X 001 249 0 0
104 1,889 X X 001 1889 0 0
20,147 366,969 X 004 305365 46408 15196
4,830 87,974 X X 004 80158 5805 2011
1 20 X 011 20 0 0
----------- -----------
25,096 457,101
DOMTAR INC COMMON STOCK 257561100 3,093 307,525 X 004 278875 28650 0
7 700 X X 004 700 0 0
----------- -----------
3,100 308,225
DONALDSON INC COMMON STOCK 257651109 320 8,891 X X 001 0 0 8891
15,116 419,875 X 004 200903 4100 214872
5,657 157,128 X X 004 92128 0 65000
216 6,000 X 011 6000 0 0
----------- -----------
21,309 591,894
DONNELLEY R R & SONS CO COMMON STOCK 257867101 886 40,679 X 004 37343 3336 0
147 6,768 X X 004 6768 0 0
----------- -----------
1,033 47,447
DORAL FINL CORP COMMON STOCK 25811P100 34 1,200 X 004 1200 0 0
15 525 X 011 525 0 0
----------- -----------
49 1,725
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 6 396 X 004 396 0 0
----------- -----------
6 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0
----------- -----------
1 100
DOUBLE CLICK INC COMMON STOCK 258609304 11,307 1,997,696 X 004 1923766 73930 0
23 4,075 X X 004 4075 0 0
6 1,090 X 011 520 0 570
----------- -----------
11,336 2,002,861
DOVER CORP COMMON STOCK 260003108 12,113 415,391 X 004 403473 5818 6100
5,881 201,697 X X 004 196697 0 5000
6 195 X 011 195 0 0
----------- -----------
18,000 617,283
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 8 869 X 004 869 0 0
----------- -----------
8 869
DOVER MOTORSPORTS INC COMMON STOCK 260174107 12 2,610 X 004 2610 0 0
----------- -----------
12 2,610
DOW CHEM CO COMMON STOCK 260543103 579 19,486 X 001 19486 0 0
94 3,175 X X 001 3175 0 0
56,288 1,895,233 X 004 1770306 104077 20850
27,234 916,977 X X 004 892879 2358 21740
33 1,115 X 011 115 0 1000
----------- -----------
84,228 2,835,986
DOW JONES & CO INC COMMON STOCK 260561105 1,054 24,371 X 004 21505 2866 0
540 12,493 X X 004 11543 0 950
----------- -----------
1,594 36,864
DOWNEY FINL CORP COMMON STOCK 261018105 105 2,700 X 001 0 0 2700
1,007 25,800 X 004 25500 300 0
12 300 X X 004 300 0 0
----------- -----------
1,124 28,800
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 004 773 0 0
----------- -----------
1 773
DRESS BARN INC COMMON STOCK 261570105 67 5,044 X 004 5044 0 0
----------- -----------
67 5,044
DREW INDUSTRIES INC COMMON STOCK 26168L205 20 1,261 X 004 1261 0 0
----------- -----------
20 1,261
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 18 1,401 X 004 1401 0 0
----------- -----------
18 1,401
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 5,832 82,192 X 004 79467 2725 0
32 450 X X 004 450 0 0
----------- -----------
5,864 82,642
DREYFUS CALIF MUN INCOME INC OTHER 261881106 74 9,145 X 004 N.A. N.A. N.A.
148 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
222 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 272 28,038 X 004 N.A. N.A. N.A.
149 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
421 43,379
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 11 1,245 X 004 N.A. N.A. N.A.
21 2,339 X X 004 N.A. N.A. N.A.
----------- -----------
32 3,584
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 35 4,287 X 004 N.A. N.A. N.A.
19 2,363 X X 004 N.A. N.A. N.A.
----------- -----------
54 6,650
DRIL-QUIP INC COMMON STOCK 262037104 55 3,254 X 004 2304 0 950
----------- -----------
55 3,254
DRUGSTORE.COM INC COMMON STOCK 262241102 12 5,120 X 004 5120 0 0
----------- -----------
12 5,120
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 791 18,647 X 001 18647 0 0
232 5,471 X X 001 5371 0 100
104,055 2,454,132 X 004 2299495 135500 19137
43,422 1,024,106 X X 004 992283 9923 21900
350 8,366 X 011 6966 0 1400
----------- -----------
148,850 3,510,722
DUANE READE INC COMMON STOCK 263578106 67 3,932 X 004 3932 0 0
----------- -----------
67 3,932
DUCOMMUN INC DEL COMMON STOCK 264147109 20 1,264 X 004 1264 0 0
----------- -----------
20 1,264
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 16 1,200 X 004 N.A. N.A. N.A.
284 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
300 22,750
DUKE ENERGY CORPORATION COMMON STOCK 264399106 558 28,575 X 001 28575 0 0
135 6,900 X X 001 6900 0 0
24,048 1,230,705 X 004 1167919 25596 37190
7,385 377,929 X X 004 331983 1308 44638
158 8,173 X 011 3631 0 4542
----------- -----------
32,284 1,652,282
DUKE REALTY CORPORATION COMMON STOCK 264411505 163 6,400 X 001 6400 0 0
12,280 482,514 X 004 477792 3522 1200
1,869 73,448 X X 004 61498 600 11350
80 3,125 X 011 250 0 2875
----------- -----------
14,392 565,487
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 17,300 501,600 X 004 465200 36400 0
488 14,161 X X 004 13161 1000 0
----------- -----------
17,788 515,761
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 33 3,283 X 004 3283 0 0
5 500 X 011 500 0 0
----------- -----------
38 3,783
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 56 2,390 X 004 2390 0 0
----------- -----------
56 2,390
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 2 139 X X 004 N.A. N.A. N.A.
18 1,000 X 011 N.A. N.A. N.A.
----------- -----------
20 1,139
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0
26 6,400 X 004 4400 0 2000
34 8,319 X X 004 8319 0 0
----------- -----------
60 14,731
DURECT CORP COMMON STOCK 266605104 5 2,428 X 004 2428 0 0
----------- -----------
5 2,428
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
1 403
DYCOM INDS INC COMMON STOCK 267475101 328 24,766 X 004 24766 0 0
6 450 X X 004 450 0 0
----------- -----------
334 25,216
DYNAMEX INC COMMON STOCK 26784F103 4 972 X 004 757 0 215
----------- -----------
4 972
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 17 1,191 X 004 1191 0 0
----------- -----------
17 1,191
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 18 1,270 X 004 1270 0 0
----------- -----------
18 1,270
DYNEGY INC COMMON STOCK 26816Q101 0 400 X 001 0 0 400
110 93,755 X 004 82475 11280 0
8 6,911 X X 004 6911 0 0
----------- -----------
118 101,066
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 001 150 0 0
----------- -----------
1 150
EDAP TMS S A COMMON STOCK 268311107 12 10,000 X 011 0 0 10000
----------- -----------
12 10,000
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 2 140 X 004 140 0 0
----------- -----------
2 140
EGL INC COMMON STOCK 268484102 309 21,705 X 004 21705 0 0
----------- -----------
309 21,705
E M C CORP MASS COMMON STOCK 268648102 18 2,917 X 001 2825 0 92
4 600 X X 001 600 0 0
7,460 1,214,975 X 004 1131071 78704 5200
2,711 441,594 X X 004 413351 6600 21643
295 49,254 X 011 39755 0 9499
1 150 X X 011 150 0 0
----------- -----------
10,489 1,709,490
EMC INS GROUP INC COMMON STOCK 268664109 357 20,000 X X 001 0 0 20000
7 368 X 004 368 0 0
18 1,000 X X 004 1000 0 0
----------- -----------
382 21,368
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 29 1,877 X 004 1877 0 0
----------- -----------
29 1,877
ENSCO INTL INC COMMON STOCK 26874Q100 102 3,450 X 001 3450 0 0
17,604 597,760 X 004 561560 36200 0
191 6,490 X X 004 6190 0 300
47 1,600 X 011 1600 0 0
----------- -----------
17,944 609,300
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 16 210 X 004 210 0 0
----------- -----------
16 210
E O G RES INC COMMON STOCK 26875P101 36 900 X 001 900 0 0
9,169 229,686 X 004 217262 11874 550
588 14,735 X X 004 14535 0 200
----------- -----------
9,793 245,321
E.ON A G A D R COMMON STOCK 268780103 20 485 X 004 485 0 0
3 85 X X 004 85 0 0
----------- -----------
23 570
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 18 2,474 X 004 2474 0 0
----------- -----------
18 2,474
E PIPHANY INC COMMON STOCK 26881V100 5 1,101 X X 001 0 0 1101
48 11,473 X 004 11473 0 0
11 2,610 X X 004 2610 0 0
----------- -----------
64 15,184
E P I Q SYSTEMS INC COMMON STOCK 26882D109 27 1,776 X 004 1776 0 0
----------- -----------
27 1,776
E S S TECHNOLOGY INC COMMON STOCK 269151106 1,899 301,919 X 004 296584 3015 2320
23 3,705 X X 004 3705 0 0
----------- -----------
1,922 305,624
E*TRADE GROUP INC COMMON STOCK 269246104 10,824 2,227,117 X 004 2149642 77475 0
49 10,100 X X 004 10100 0 0
1 250 X 011 0 0 250
----------- -----------
10,874 2,237,467
EAGLE BROADBAND INC COMMON STOCK 269437109 3 10,500 X 004 10500 0 0
0 400 X 011 0 0 400
----------- -----------
3 10,900
EAGLE FOOD CENTERS INC COMMON STOCK 269514204 1 2,500 X 004 2500 0 0
----------- -----------
1 2,500
EARTH LINK INC COMMON STOCK 270321102 131 24,040 X 004 24040 0 0
2 361 X X 004 361 0 0
----------- -----------
133 24,401
EARTHSHELL CORP COMMON STOCK 27032B100 8 13,138 X 004 13138 0 0
----------- -----------
8 13,138
EAST WEST BANCORP INC COMMON STOCK 27579R104 10,270 284,656 X 004 283556 400 700
----------- -----------
10,270 284,656
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 25 1,300 X 004 1300 0 0
58 3,000 X X 004 3000 0 0
10 500 X 011 500 0 0
----------- -----------
93 4,800
EASTGROUP PPTYS INC COMMON STOCK 277276101 67 2,639 X 004 2639 0 0
4 150 X 011 0 0 150
----------- -----------
71 2,789
EASTMAN CHEM CO COMMON STOCK 277432100 2,485 67,591 X 004 65661 1930 0
293 7,965 X X 004 7766 0 199
4 100 X 011 100 0 0
----------- -----------
2,782 75,656
EASTMAN KODAK CO COMMON STOCK 277461109 2 70 X 001 0 0 70
23 650 X X 001 650 0 0
18,824 537,217 X 004 472482 59125 5610
3,085 88,037 X X 004 85186 1271 1580
13 375 X 011 375 0 0
----------- -----------
21,947 626,349
EATON CORP COMMON STOCK 278058102 5,253 67,253 X 004 65561 1692 0
2,142 27,417 X X 004 27417 0 0
73 932 X 011 450 0 482
----------- -----------
7,468 95,602
EATON VANCE CORP COMMON STOCK 278265103 617 21,835 X 004 21835 0 0
13 475 X 011 475 0 0
----------- -----------
630 22,310
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 288 37,200 X X 004 37200 0 0
----------- -----------
288 37,200
EATON VANCE MUN INCOME TR OTHER 27826U108 7 515 X 004 N.A. N.A. N.A.
----------- -----------
7 515
EATON VANCE INSURED MUNI BND OTHER 27827X101 45 3,334 X X 001 N.A. N.A. N.A.
----------- -----------
45 3,334
EATON VANCE INURED CAL MUN OTHER 27828A100 177 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
177 13,333
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 100 6,665 X X 004 N.A. N.A. N.A.
----------- -----------
100 6,665
EATON VANCE INSD OH MU BD II OTHER 27828L106 51 3,300 X 004 N.A. N.A. N.A.
----------- -----------
51 3,300
E BAY INC COMMON STOCK 278642103 9,091 134,048 X 004 121596 12052 400
122 1,800 X X 004 1800 0 0
187 2,750 X 011 2750 0 0
----------- -----------
9,400 138,598
EBENX INC COMMON STOCK 278668108 471 99,000 X X 004 99000 0 0
1 300 X 011 0 0 300
----------- -----------
472 99,300
ECHELON CORP COMMON STOCK 27874N105 51 4,537 X 004 4537 0 0
----------- -----------
51 4,537
ECHO BAY MINES LTD COMMON STOCK 278751102 3 2,084 X 004 2084 0 0
1 775 X X 004 775 0 0
----------- -----------
4 2,859
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 18 800 X 001 800 0 0
65 2,930 X 004 2930 0 0
13 600 X X 004 200 400 0
18 816 X 011 700 0 116
----------- -----------
114 5,146
ECLIPSYS CORP COMMON STOCK 278856109 34 6,317 X 004 6317 0 0
1 200 X X 004 200 0 0
1 139 X 011 0 0 139
----------- -----------
36 6,656
ECOLAB INC COMMON STOCK 278865100 421 8,500 X 001 7850 0 650
26 520 X X 001 520 0 0
51,198 1,034,298 X 004 982262 32023 20013
33,220 671,121 X X 004 645478 18485 7158
21 425 X 011 425 0 0
----------- -----------
84,886 1,714,864
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 6 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
3 2,000 X 011 0 0 2000
----------- -----------
10 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 2 200 X X 001 200 0 0
4,473 377,482 X 004 367727 7755 2000
341 28,812 X X 004 20264 8548 0
----------- -----------
4,816 406,494
EDO CORP COMMON STOCK 281347104 7,021 337,886 X 004 336226 1660 0
15 725 X X 004 725 0 0
----------- -----------
7,036 338,611
EDUCATION MGMT CORP COMMON STOCK 28139T101 433 11,525 X 004 11525 0 0
----------- -----------
433 11,525
EDWARDS J D & CO COMMON STOCK 281667105 1,383 122,650 X 004 111900 10750 0
8 750 X X 004 750 0 0
----------- -----------
1,391 123,400
EDWARDS A G INC COMMON STOCK 281760108 33 1,000 X 001 1000 0 0
7,338 222,636 X 004 208586 14050 0
788 23,912 X X 004 18912 0 5000
34 1,137 X 011 1137 0 0
----------- -----------
8,193 248,685
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,065 120,334 X 004 118534 1600 200
234 9,171 X X 004 8567 100 504
----------- -----------
3,299 129,505
E FUNDS CORP COMMON STOCK 28224R101 91 9,965 X 004 9965 0 0
2,253 247,293 X X 004 112020 135273 0
1 55 X 011 0 0 55
----------- -----------
2,345 257,313
1838 BD-DEB TRAINING FD OTHER 282520105 20 1,000 X 004 N.A. N.A. N.A.
77 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
97 4,950
8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 3 500 X 001 500 0 0
2 300 X X 001 300 0 0
1,896 272,443 X 004 251075 19418 1950
789 113,296 X X 004 109800 1116 2380
56 8,048 X 011 6548 0 1500
----------- -----------
2,746 394,587
EL PASO ELEC CO COMMON STOCK 283677854 93 8,433 X 004 8433 0 0
----------- -----------
93 8,433
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 18 1,000 X 004 N.A. N.A. N.A.
----------- -----------
18 1,000
EL PASO ENERGY PARTNERS L P OTHER 28368B102 63 2,250 X 004 N.A. N.A. N.A.
491 17,629 X X 004 N.A. N.A. N.A.
14 500 X 011 500 0 0
----------- -----------
568 20,379
ELAN PLC ADR COMMON STOCK 284131208 1 400 X X 001 400 0 0
41 16,686 X 004 16486 0 200
40 16,100 X X 004 15100 0 1000
6 2,250 X 011 1200 0 1050
----------- -----------
88 35,436
ELECTRO RENT CORP COMMON STOCK 285218103 32 2,584 X 004 2584 0 0
----------- -----------
32 2,584
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 2,065 103,234 X 004 103034 200 0
----------- -----------
2,065 103,234
ELECTROGLAS INC COMMON STOCK 285324109 6 4,029 X 004 4029 0 0
----------- -----------
6 4,029
ELECTRONIC ARTS INC COMMON STOCK 285512109 25 500 X 001 500 0 0
7,676 154,227 X 004 140121 14106 0
307 6,162 X X 004 6162 0 0
232 4,645 X 011 4350 0 295
----------- -----------
8,240 165,534
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 4 2,500 X X 004 2500 0 0
----------- -----------
4 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 285 15,490 X 001 15490 0 0
4 240 X X 001 40 0 200
22,478 1,219,666 X 004 1170353 41803 7510
1,825 99,031 X X 004 92897 2404 3730
119 6,465 X 011 6065 0 400
----------- -----------
24,711 1,340,892
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 4,617 292,058 X 004 291658 400 0
----------- -----------
4,617 292,058
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1 80 X 001 0 0 80
314 19,300 X X 001 0 0 19300
153 9,407 X 004 9407 0 0
30 1,850 X 011 1850 0 0
----------- -----------
498 30,637
ELIZABETH ARDEN INC COMMON STOCK 28660G106 35 2,386 X 004 2386 0 0
----------- -----------
35 2,386
ELKCORP COMMON STOCK 287456107 61 3,547 X 004 3547 0 0
----------- -----------
61 3,547
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 6 841 X 004 N.A. N.A. N.A.
9 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,054
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 2 4,000 X 004 4000 0 0
----------- -----------
2 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 10 1,692 X 004 1692 0 0
----------- -----------
10 1,692
EMBREX INC COMMON STOCK 290817105 26 2,318 X 004 2318 0 0
----------- -----------
26 2,318
EMCORE CORP COMMON STOCK 290846104 10 4,371 X 004 4371 0 0
----------- -----------
10 4,371
EMCOR GROUP INC COMMON STOCK 29084Q100 85 1,600 X 001 0 0 1600
144 2,713 X 004 2713 0 0
----------- -----------
229 4,313
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 8 1,399 X X 004 N.A. N.A. N.A.
----------- -----------
8 1,399
EMERSON ELEC CO COMMON STOCK 291011104 776 15,263 X 001 15168 0 95
239 4,706 X X 001 4606 0 100
129,987 2,556,281 X 004 2508220 17484 30577
161,132 3,168,762 X X 004 3081757 10739 76266
3,313 65,514 X 011 64564 0 950
15 300 X X 011 300 0 0
----------- -----------
295,462 5,810,826
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 393 18,890 X 004 18890 0 0
----------- -----------
393 18,890
EMPIRE DIST ELEC CO COMMON STOCK 291641108 22 1,200 X X 001 1200 0 0
685 37,618 X 004 37618 0 0
163 8,951 X X 004 8951 0 0
----------- -----------
870 47,769
EMULEX CORP COMMON STOCK 292475209 8 411 X 004 100 0 311
129 6,935 X X 004 6935 0 0
----------- -----------
137 7,346
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 6 7,500 X 004 7500 0 0
----------- -----------
6 7,500
ENCANA CORP COMMON STOCK 292505104 551 17,717 X 004 17717 0 0
205 6,584 X X 004 6584 0 0
102 3,295 X 011 3295 0 0
----------- -----------
858 27,596
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 13,050 309,595 X 004 0 21350 0
702 16,660 X X 004 N.A. N.A. N.A.
55 1,315 X 011 615 0 700
----------- -----------
13,807 327,570
ENCORE ACQUISITION CO COMMON STOCK 29255W100 30 1,625 X 004 1625 0 0
----------- -----------
30 1,625
ENCORE WIRE CORP COMMON STOCK 292562105 22 2,420 X 004 2420 0 0
----------- -----------
22 2,420
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 17 1,500 X 004 1500 0 0
226 20,000 X X 004 20000 0 0
17 1,555 X 011 1555 0 0
----------- -----------
260 23,055
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 27 3,459 X 004 3459 0 0
----------- -----------
27 3,459
ENDOCARE INC COMMON STOCK 29264P104 12 3,472 X 004 3472 0 0
----------- -----------
12 3,472
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 27 2,748 X 004 2748 0 0
----------- -----------
27 2,748
ENERGEN CORP COMMON STOCK 29265N108 6 200 X 001 200 0 0
362 12,424 X 004 10124 0 2300
210 7,200 X X 004 6400 0 800
----------- -----------
578 19,824
ENERGY EAST CORP COMMON STOCK 29266M109 17,944 812,320 X 004 753620 58700 0
223 10,110 X X 004 9802 0 308
35 1,600 X 011 1600 0 0
----------- -----------
18,202 824,030
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6 203 X 001 203 0 0
2,230 79,939 X 004 79939 0 0
3,355 120,254 X X 004 60390 400 59464
41 1,485 X 011 1485 0 0
----------- -----------
5,632 201,881
ENERGY PARTNERS LTD COMMON STOCK 29270U105 38 3,582 X 004 3582 0 0
----------- -----------
38 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 2 295 X 004 295 0 0
----------- -----------
2 295
ENERPLUS RESOURCES FUND OTHER 29274D604 17 951 X 004 N.A. N.A. N.A.
131 7,372 X X 004 N.A. N.A. N.A.
----------- -----------
148 8,323
ENGELHARD CORP COMMON STOCK 292845104 5 225 X 001 0 0 225
752 33,652 X 004 30382 3270 0
23 1,050 X X 004 1050 0 0
33 1,470 X 011 1470 0 0
----------- -----------
813 36,397
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 85 2,331 X 004 2331 0 0
167 4,550 X X 004 4550 0 0
11 300 X 011 300 0 0
----------- -----------
263 7,181
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 8 2,313 X 004 2313 0 0
24 7,205 X 011 1500 0 5705
----------- -----------
32 9,518
ENERGYSOUTH INC COMMON STOCK 292970100 15 544 X 004 544 0 0
----------- -----------
15 544
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 32 2,784 X 004 2784 0 0
24 2,025 X X 004 2025 0 0
----------- -----------
56 4,809
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3 780 X 004 780 0 0
2 603 X X 004 603 0 0
----------- -----------
5 1,383
ENTEGRIS INC COMMON STOCK 29362U104 27,299 2,650,348 X 004 2639843 7055 3450
9 870 X X 004 870 0 0
3 302 X 011 0 0 302
----------- -----------
27,311 2,651,520
ENTERASYS NETWORKS INC COMMON STOCK 293637104 46 29,264 X 004 29264 0 0
1 800 X X 004 800 0 0
----------- -----------
47 30,064
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 727 15,486 X 004 15486 0 0
----------- -----------
727 15,486
ENTERGY CORP NEW COMMON STOCK 29364G103 23,913 524,524 X 004 466006 55118 3400
743 16,294 X X 004 13177 0 3117
1 30 X 011 30 0 0
----------- -----------
24,657 540,848
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 75 3,193 X 004 3193 0 0
19 800 X X 004 800 0 0
----------- -----------
94 3,993
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 186 X 004 186 0 0
----------- -----------
2 186
ENTRUST INC COMMON STOCK 293848107 29 8,696 X 004 8696 0 0
----------- -----------
29 8,696
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 33 2,000 X 001 2000 0 0
132 7,866 X 004 7866 0 0
----------- -----------
165 9,866
ENVOY COMMUNICATIONS GROUP COMMON STOCK 293986105 0 400 X 004 400 0 0
----------- -----------
0 400
ENZO BIOCHEM INC COMMON STOCK 294100102 61 4,324 X 004 4324 0 0
14 994 X 011 942 0 52
----------- -----------
75 5,318
EON LABS INC COMMON STOCK 29412E100 31 1,650 X 004 1650 0 0
----------- -----------
31 1,650
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 10 6,500 X 004 6500 0 0
----------- -----------
10 6,500
EQUIFAX INC COMMON STOCK 294429105 1,350 58,346 X 004 54018 4328 0
832 35,950 X X 004 29550 0 6400
2 100 X 011 0 0 100
----------- -----------
2,184 94,396
EQUITABLE RES INC COMMON STOCK 294549100 19,129 545,934 X 004 513260 32000 674
426 12,171 X X 004 9951 0 2220
4 100 X 011 100 0 0
----------- -----------
19,559 558,205
EQUITY INCOME FD AT&T OTHER 294700703 769 9,629 X 004 N.A. N.A. N.A.
528 6,607 X X 004 N.A. N.A. N.A.
----------- -----------
1,297 16,236
EQUITY INNS INC COMMON STOCK 294703103 6 1,000 X 001 1000 0 0
45 7,434 X 004 7434 0 0
6 1,000 X 011 0 0 1000
----------- -----------
57 9,434
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 7,194 288,002 X 004 272492 15510 0
1,184 47,386 X X 004 47136 0 250
46 1,850 X 011 0 0 1850
----------- -----------
8,424 337,238
EQUITY OFFICE PPTYS TR 5.25% C PREFERRED ST 294741509 3 60 X 004 N.A. N.A. N.A.
----------- -----------
3 60
EQUITY ONE INC COMMON STOCK 294752100 1,882 140,946 X 004 140946 0 0
20 1,500 X X 004 1500 0 0
----------- -----------
1,902 142,446
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 56 2,266 X 001 2266 0 0
10,266 417,646 X 004 407447 8849 1350
2,962 120,510 X X 004 115366 0 5144
97 3,936 X 011 1836 0 2100
----------- -----------
13,381 544,358
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 26 1,531 X 004 1531 0 0
----------- -----------
26 1,531
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1 161 X 001 161 0 0
51 7,558 X 004 7418 0 140
51 7,626 X X 004 6174 1452 0
16 2,370 X 011 1034 0 1336
----------- -----------
119 17,715
ERIE INDEMNITY CO COMMON STOCK 29530P102 32 882 X 004 882 0 0
----------- -----------
32 882
ESCALADE INCORPORATED COMMON STOCK 296056104 13 649 X 004 649 0 0
----------- -----------
13 649
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 136 3,673 X 004 3673 0 0
30 816 X X 004 816 0 0
----------- -----------
166 4,489
E SPEED INC CL A COMMON STOCK 296643109 71 4,172 X 004 4172 0 0
----------- -----------
71 4,172
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 30 4,195 X 004 4195 0 0
----------- -----------
30 4,195
ESSEX PPTY TR INC COMMON STOCK 297178105 7,932 155,998 X 004 155998 0 0
10 200 X 011 200 0 0
----------- -----------
7,942 156,198
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 70 3,969 X 004 3969 0 0
----------- -----------
70 3,969
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 4,860 141,400 X 004 141200 200 0
----------- -----------
4,860 141,400
ETHYL CORP COMMON STOCK 297659609 0 40 X 004 40 0 0
----------- -----------
0 40
EUNIVERSE INC COMMON STOCK 298412107 16 2,732 X 004 2732 0 0
----------- -----------
16 2,732
EURONET WORLDWIDE INC COMMON STOCK 298736109 20 2,636 X 004 2636 0 0
----------- -----------
20 2,636
EUROPE FD INC OTHER 29874M103 6 850 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
5 650 X 011 650 0 0
----------- -----------
18 2,500
EVERGREEN RESOURCES INC COMMON STOCK 299900308 5,207 116,098 X 004 114348 1200 550
49 1,100 X X 004 1100 0 0
1 30 X 011 30 0 0
----------- -----------
5,257 117,228
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,737 160,399 X 004 158554 1845 0
8 760 X X 004 760 0 0
----------- -----------
1,745 161,159
EXAR CORP COMMON STOCK 300645108 2,791 225,114 X 004 224839 275 0
----------- -----------
2,791 225,114
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 29 1,607 X 004 1607 0 0
23 1,290 X 011 1290 0 0
----------- -----------
52 2,897
EXELON CORPORATION COMMON STOCK 30161N101 287 5,435 X 001 5435 0 0
77 1,450 X X 001 1450 0 0
26,076 494,148 X 004 434942 56306 2900
2,030 38,466 X X 004 38391 75 0
9 180 X 011 180 0 0
----------- -----------
28,479 539,679
EXELIXIS INC COMMON STOCK 30161Q104 66 8,271 X 004 8271 0 0
0 7 X 011 7 0 0
----------- -----------
66 8,278
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
EXPEDIA INC CL A COMMON STOCK 302125109 3 45 X 004 45 0 0
----------- -----------
3 45
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,970 152,224 X 004 152224 0 0
129 3,954 X X 004 3954 0 0
1,297 39,736 X 011 39555 0 181
----------- -----------
6,396 195,914
EXPLORATION CO NEW COM COMMON STOCK 302133202 9 3,157 X 004 3157 0 0
0 10 X X 004 10 0 0
----------- -----------
9 3,167
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 37,323 776,923 X 004 688023 87100 1800
600 12,480 X X 004 12480 0 0
----------- -----------
37,923 789,403
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 10,058 981,345 X 004 975645 5700 0
45 4,400 X X 004 4400 0 0
----------- -----------
10,103 985,745
EXTENDED STAY AMER INC COMMON STOCK 30224P101 450 30,480 X 004 30480 0 0
----------- -----------
450 30,480
EXTREME NETWORKS INC COMMON STOCK 30226D106 71 21,598 X 004 21598 0 0
5 1,680 X X 004 1680 0 0
1 395 X 011 0 0 395
----------- -----------
77 23,673
EXULT COMMON STOCK 302284104 964 303,370 X 004 299505 3865 0
5 1,435 X X 004 1435 0 0
----------- -----------
969 304,805
EXXON MOBIL CORP COMMON STOCK 30231G102 7,331 209,815 X 001 202711 0 7104
2,426 69,442 X X 001 64820 0 4622
559,805 16,021,884 X 004 15060345 594395 367144
397,470 11,375,793 X X 004 11056908 60682 258203
3,040 87,200 X 011 80684 0 6515
16 450 X X 011 450 0 0
----------- -----------
970,088 27,764,584
F & M BANCORP MD COMMON STOCK 302367107 61 1,898 X 004 1898 0 0
----------- -----------
61 1,898
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 43 2,196 X 004 2196 0 0
----------- -----------
43 2,196
FAO INC COMMON STOCK 30240S105 2 3,303 X 004 3303 0 0
----------- -----------
2 3,303
F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 31 900 X 001 900 0 0
149 4,396 X 004 4396 0 0
----------- -----------
180 5,296
F E I CO COMMON STOCK 30241L109 229 14,972 X 004 14972 0 0
14 900 X X 004 900 0 0
----------- -----------
243 15,872
FLIR SYS INC COMMON STOCK 302445101 133 2,720 X 004 2720 0 0
----------- -----------
133 2,720
F M C CORPORATION COMMON STOCK 302491303 3,068 112,303 X 004 111303 1000 0
31 1,120 X X 004 1120 0 0
----------- -----------
3,099 113,423
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 27,738 1,357,717 X 004 1285867 70750 1100
71 3,496 X X 004 3496 0 0
----------- -----------
27,809 1,361,213
FPIC INS GROUP INC COMMON STOCK 302563101 11 1,596 X 004 1596 0 0
----------- -----------
11 1,596
F P L GROUP INC COMMON STOCK 302571104 228 3,785 X 001 3435 0 350
88 1,466 X X 001 1466 0 0
30,044 499,651 X 004 440218 50033 9400
13,888 230,973 X X 004 217482 1742 11749
132 2,190 X 011 190 0 2000
----------- -----------
44,380 738,065
FSI INTL INC COMMON STOCK 302633102 1,049 232,668 X 004 230168 2500 0
9 2,100 X X 004 2100 0 0
14 3,133 X 011 2900 0 233
----------- -----------
1,072 237,901
FTD INC CL A COMMON STOCK 30265Q109 137 8,601 X 004 101 0 8500
----------- -----------
137 8,601
FNB CORP VA COMMON STOCK 302930102 13 558 X 004 558 0 0
----------- -----------
13 558
F T I CONSULTING INC COMMON STOCK 302941109 64 1,600 X 001 1600 0 0
154 3,838 X 004 3838 0 0
----------- -----------
218 5,438
FACTORY 2 U INC COMMON STOCK 303072102 8 2,394 X 004 2394 0 0
----------- -----------
8 2,394
FACTSET RESH SYS INC COMMON STOCK 303075105 131 4,643 X 004 4643 0 0
16 550 X 011 550 0 0
----------- -----------
147 5,193
FAIR ISSAC & CO INC COMMON STOCK 303250104 229 5,359 X 004 5359 0 0
9 200 X X 004 0 200 0
2 52 X 011 52 0 0
----------- -----------
240 5,611
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 2,294 214,150 X 004 214150 0 0
----------- -----------
2,294 214,150
FAIRMONT HOTELS COMMON STOCK 305204109 17,142 727,872 X 004 703722 24150 0
48 2,028 X X 004 2028 0 0
----------- -----------
17,190 729,900
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 28 7,212 X 004 7212 0 0
----------- -----------
28 7,212
FAMILY DLR STORES INC COMMON STOCK 307000109 44 1,400 X 001 1400 0 0
3,318 106,315 X 004 95380 10935 0
258 8,255 X X 004 8255 0 0
25 800 X 011 800 0 0
----------- -----------
3,645 116,770
FAMOUS DAVES AMER INC COMMON STOCK 307068106 8 2,400 X 011 0 0 2400
----------- -----------
8 2,400
FARMER BROS CO COMMON STOCK 307675108 53 171 X 004 171 0 0
----------- -----------
53 171
FARMERS CAP BK CORP COMMON STOCK 309562106 20 592 X 004 592 0 0
----------- -----------
20 592
FASTENAL CO COMMON STOCK 311900104 9,047 241,970 X 004 228020 13750 200
1,862 49,799 X X 004 48889 310 600
54 1,456 X 011 100 0 1356
----------- -----------
10,963 293,225
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135501 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 4,429 144,559 X 004 143059 1500 0
70 2,300 X X 004 2300 0 0
----------- -----------
4,499 146,859
FREDDIE MAC COMMON STOCK 313400301 274 4,635 X 001 4635 0 0
2 30 X X 001 0 0 30
43,701 740,066 X 004 689820 48251 1995
4,239 71,786 X X 004 70695 200 891
2,204 38,231 X 011 34181 0 4050
----------- -----------
50,420 854,748
FANNIE MAE COMMON STOCK 313586109 1,489 23,149 X 001 23149 0 0
137 2,125 X X 001 1675 0 450
138,311 2,150,028 X 004 2051380 51261 47387
47,218 733,994 X X 004 694443 4374 35177
265 4,113 X 011 2813 0 1300
----------- -----------
187,420 2,913,409
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 28 1,000 X 001 1000 0 0
2,008 71,420 X 004 71420 0 0
70 2,500 X X 004 2500 0 0
2 75 X 011 0 0 75
----------- -----------
2,108 74,995
FEDERAL SIGNAL CORP COMMON STOCK 313855108 7,831 403,269 X 004 403269 0 0
10 500 X X 004 0 0 500
----------- -----------
7,841 403,769
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 15,258 530,512 X 004 461586 64226 4700
410 14,250 X X 004 13250 0 1000
20 700 X 011 700 0 0
----------- -----------
15,688 545,462
FEDERATED INVS INC CL B COMMON STOCK 314211103 3 100 X 004 100 0 0
----------- -----------
3 100
FED EX CORP COMMON STOCK 31428X106 38 700 X 001 700 0 0
25,906 477,793 X 004 427326 42968 7499
5,810 107,155 X X 004 104595 300 2260
584 10,770 X 011 5470 0 5300
----------- -----------
32,338 596,418
FELCOR LODGING TR INC COMMON STOCK 31430F101 6 500 X 001 500 0 0
11,237 982,238 X 004 982238 0 0
488 42,621 X X 004 2221 0 40400
18 1,600 X 011 600 0 1000
----------- -----------
11,749 1,026,959
FERRELLGAS PARTNERS LP OTHER 315293100 10 500 X X 001 N.A. N.A. N.A.
137 6,708 X 004 N.A. N.A. N.A.
250 12,283 X X 004 N.A. N.A. N.A.
----------- -----------
397 19,491
FERRO CORP COMMON STOCK 315405100 514 21,026 X 004 21026 0 0
----------- -----------
514 21,026
F5 NETWORKS INC COMMON STOCK 315616102 44 4,068 X 004 4068 0 0
2 200 X 011 200 0 0
----------- -----------
46 4,268
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 52 2,886 X 004 2886 0 0
1 75 X X 004 75 0 0
----------- -----------
53 2,961
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 16 918 X X 001 918 0 0
75 4,368 X 004 3668 0 700
----------- -----------
91 5,286
FIDELITY NATL FINL INC COMMON STOCK 316326107 1,244 37,892 X 004 37892 0 0
42 1,280 X X 004 1280 0 0
7 200 X 011 200 0 0
----------- -----------
1,293 39,372
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,215 20,743 X 001 20743 0 0
443 7,564 X X 001 7544 0 20
61,496 1,050,325 X 004 1002429 29070 18826
68,658 1,172,641 X X 004 1117072 0 55569
2 40 X 011 40 0 0
----------- -----------
131,814 2,251,313
FILENET CORP COMMON STOCK 316869106 253 20,710 X 004 20710 0 0
1,761 144,312 X 011 144312 0 0
----------- -----------
2,014 165,022
FINANCIAL FED CORP COMMON STOCK 317492106 77 3,079 X 004 3079 0 0
7 275 X 011 175 0 100
----------- -----------
84 3,354
FINANCIAL INDS CORP COMMON STOCK 317574101 21 1,471 X 004 1471 0 0
----------- -----------
21 1,471
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 44 1,495 X 004 1495 0 0
6 200 X 011 200 0 0
----------- -----------
50 1,695
FINISAR CORPORATION COMMON STOCK 31787A101 25 25,914 X 004 25914 0 0
1 782 X 011 782 0 0
----------- -----------
26 26,696
FINLAY ENTERPRISES INC COMMON STOCK 317884203 15 1,205 X 004 1205 0 0
----------- -----------
15 1,205
FINISH LINE INC CL A COMMON STOCK 317923100 36 3,439 X 004 3439 0 0
----------- -----------
36 3,439
FIREPOND INC COMMON STOCK 318224201 3 1,074 X 004 1074 0 0
3 1,074 X X 004 1074 0 0
----------- -----------
6 2,148
FIRST AMERN MN MUN INCOME FD I OTHER 31849P104 253 17,190 X 001 N.A. N.A. N.A.
59 4,000 X X 004 N.A. N.A. N.A.
54 3,666 X 011 2000 0 1666
----------- -----------
366 24,856
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 178 8,020 X 001 8020 0 0
44 2,000 X 004 2000 0 0
1 54 X X 004 54 0 0
4 200 X 011 200 0 0
----------- -----------
227 10,274
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 137 6,081 X 004 6081 0 0
----------- -----------
137 6,081
FIRST BANCORP NC COMMON STOCK 318910106 30 1,256 X 004 1256 0 0
----------- -----------
30 1,256
FIRST BKS AMER INC COMMON STOCK 31928N103 12 290 X 004 290 0 0
----------- -----------
12 290
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 32 1,390 X 004 1390 0 0
----------- -----------
32 1,390
FIRST CHARTER CORP COMMON STOCK 319439105 102 5,643 X 004 5643 0 0
----------- -----------
102 5,643
FIRST CTZNS BANC CORP COMMON STOCK 319459202 43 1,792 X 004 1792 0 0
----------- -----------
43 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 86 891 X 004 891 0 0
----------- -----------
86 891
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 123 10,654 X 004 10654 0 0
6 480 X X 004 480 0 0
----------- -----------
129 11,134
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 52 1,683 X 004 1683 0 0
----------- -----------
52 1,683
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 1,275 38,718 X 004 38218 0 500
70 2,137 X X 004 2137 0 0
----------- -----------
1,345 40,855
1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 9 315 X 011 315 0 0
----------- -----------
9 315
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 20 3,524 X 004 3524 0 0
----------- -----------
20 3,524
FIRST FED CAP CORP COMMON STOCK 319960100 93 4,797 X 004 4797 0 0
43 2,250 X X 004 2250 0 0
46 2,400 X 011 1900 0 500
----------- -----------
182 9,447
FIRST DATA CORP COMMON STOCK 319963104 142 4,020 X 001 4020 0 0
85 2,406 X X 001 2406 0 0
50,101 1,414,879 X 004 1324448 67331 23100
12,743 359,863 X X 004 341305 12662 5896
1,008 28,462 X 011 27862 0 600
----------- -----------
64,079 1,809,630
FIRST DATA CORP 2.000% 3 OTHER 319963AD6 3 3,000 X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 36 4,500 X 004 4500 0 0
----------- -----------
36 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 16 852 X 004 852 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
35 1,852
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 42 1,254 X 004 1254 0 0
----------- -----------
42 1,254
FIRST FINL BANCORP COMMON STOCK 320209109 1,808 110,324 X 004 90340 0 19984
2,949 179,936 X X 004 179936 0 0
----------- -----------
4,757 290,260
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 84 2,199 X 004 2199 0 0
----------- -----------
84 2,199
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 62 4,260 X 004 4260 0 0
----------- -----------
62 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 64 1,312 X 004 1312 0 0
49 1,000 X X 004 1000 0 0
----------- -----------
113 2,312
FIRST FINL FD INC OTHER 320228109 10 778 X 004 N.A. N.A. N.A.
13 951 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,729
FIRST FINL HLDGS INC COMMON STOCK 320239106 68 2,733 X 004 2733 0 0
----------- -----------
68 2,733
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 3,800 508,079 X 004 493784 6135 8160
23 3,077 X X 004 3077 0 0
----------- -----------
3,823 511,156
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 183 6,525 X 004 6525 0 0
78 2,794 X X 004 2794 0 0
----------- -----------
261 9,319
FIRST INDIANA CORP COMMON STOCK 32054R108 40 2,164 X 004 2164 0 0
----------- -----------
40 2,164
FIRST MERCHANTS CORP COMMON STOCK 320817109 61 2,658 X 004 2658 0 0
----------- -----------
61 2,658
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 6 233 X 004 233 0 0
4,323 161,843 X X 004 161843 0 0
----------- -----------
4,329 162,076
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 32 1,345 X 004 1345 0 0
----------- -----------
32 1,345
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 3,865 158,708 X 004 158708 0 0
7 275 X X 004 275 0 0
----------- -----------
3,872 158,983
FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 5 297 X 004 297 0 0
----------- -----------
5 297
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 45 1,718 X 004 1718 0 0
----------- -----------
45 1,718
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 25 784 X 004 784 0 0
----------- -----------
25 784
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 41 2,479 X 004 2479 0 0
4 250 X X 004 250 0 0
----------- -----------
45 2,729
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 7,168 358,600 X 004 354725 3875 0
76 3,815 X X 004 3815 0 0
----------- -----------
7,244 362,415
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 67 4,637 X 004 4637 0 0
----------- -----------
67 4,637
FIRST ST BANCORPORATION COMMON STOCK 336453105 1,662 66,991 X 004 66116 875 0
8 320 X X 004 320 0 0
----------- -----------
1,670 67,311
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 14 403 X 004 403 0 0
----------- -----------
14 403
1ST SOURCE CORP COMMON STOCK 336901103 47 2,780 X 004 2780 0 0
----------- -----------
47 2,780
FIRST TENN NATL CORP COMMON STOCK 337162101 4,387 122,060 X 004 119030 3030 0
58 1,600 X X 004 1600 0 0
----------- -----------
4,445 123,660
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 855 22,968 X 004 22968 0 0
142 3,825 X X 004 3825 0 0
----------- -----------
997 26,793
FISERV INC COMMON STOCK 337738108 44 1,300 X 001 1300 0 0
36,431 1,073,069 X 004 980644 83948 8477
535 15,755 X X 004 15005 0 750
1 30 X 011 30 0 0
----------- -----------
37,011 1,090,154
FISHER & PAYKEL HEALTH COMMON STOCK 33774M106 6 300 X 011 0 0 300
----------- -----------
6 300
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 300 5,691 X 004 5691 0 0
----------- -----------
300 5,691
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 108 3,726 X 004 3726 0 0
45 1,560 X X 004 1560 0 0
----------- -----------
153 5,286
FIRST MERIT CORP COMMON STOCK 337915102 764 35,288 X 004 33695 0 1593
66 3,039 X X 004 3039 0 0
----------- -----------
830 38,327
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 32 1,299 X 004 1299 0 0
----------- -----------
32 1,299
FLAGSTAR BANCORP INC COMMON STOCK 337930101 66 3,039 X 004 3039 0 0
----------- -----------
66 3,039
FIRST ENERGY CORP COMMON STOCK 337932107 17 530 X 001 530 0 0
2 50 X X 001 50 0 0
19,116 579,817 X 004 509255 65462 5100
1,237 37,528 X X 004 37176 0 352
30 920 X 011 920 0 0
----------- -----------
20,402 618,845
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 9,197 305,746 X 004 305346 400 0
----------- -----------
9,197 305,746
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 001 6 0 0
0 255 X 004 255 0 0
0 65 X X 004 65 0 0
0 63 X 011 61 0 2
----------- -----------
0 389
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 61 2,500 X 001 2500 0 0
7 268 X X 001 268 0 0
30,947 1,273,530 X 004 1051534 166779 55217
3,435 141,347 X X 004 139019 800 1528
59 2,446 X 011 1446 0 1000
----------- -----------
34,509 1,420,091
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 50 6,389 X 004 6389 0 0
2 200 X X 004 200 0 0
46 5,800 X 011 5800 0 0
----------- -----------
98 12,389
FLEMING COS INC COMMON STOCK 339130106 74 11,227 X 004 11227 0 0
14 2,100 X X 004 2100 0 0
20 3,000 X 011 3000 0 0
----------- -----------
108 16,327
FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 53 10,526 X 004 10526 0 0
0 24 X X 004 24 0 0
----------- -----------
53 10,550
FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 2 419 X 004 419 0 0
0 48 X X 004 48 0 0
----------- -----------
2 467
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 150 6,444 X 004 6444 0 0
----------- -----------
150 6,444
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 213 5,592 X 004 5592 0 0
----------- -----------
213 5,592
FLUOR CORP COMMON STOCK 343412102 1,233 44,048 X 004 36971 1797 5280
481 17,176 X X 004 16226 0 950
----------- -----------
1,714 61,224
FLOW INTL CORP COMMON STOCK 343468104 6 2,185 X 004 2185 0 0
1 500 X X 004 500 0 0
4 1,655 X 011 800 0 855
----------- -----------
11 4,340
FLOWERS FOODS INC COMMON STOCK 343498101 82 4,225 X 004 4225 0 0
6 300 X X 004 0 0 300
----------- -----------
88 4,525
FLOWSERVE CORP COMMON STOCK 34354P105 268 18,130 X 004 18130 0 0
----------- -----------
268 18,130
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 34 2,068 X 004 2068 0 0
----------- -----------
34 2,068
FOAMEX INTL INC COMMON STOCK 344123104 17 5,283 X 004 5283 0 0
----------- -----------
17 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 79 7,500 X 001 0 0 7500
1,658 157,928 X 004 157928 0 0
4 420 X X 004 420 0 0
----------- -----------
1,741 165,848
FOOTSTAR INC COMMON STOCK 344912100 26 3,693 X 004 3693 0 0
6 926 X X 004 926 0 0
----------- -----------
32 4,619
FORD MOTOR COMPANY COMMON STOCK 345370860 67 7,155 X 001 5932 0 1223
28 3,031 X X 001 3031 0 0
25,538 2,746,059 X 004 2310598 394545 40916
3,257 350,176 X X 004 335428 749 13999
692 77,692 X 011 73458 0 4234
----------- -----------
29,582 3,184,113
FORD MTR CO CAP TR II PREFERRED ST 345395206 47 1,155 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
----------- -----------
114 2,810
FORDING INC COMMON STOCK 345426100 4 172 X 004 172 0 0
8 380 X X 004 380 0 0
----------- -----------
12 552
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 150 4,500 X 004 4500 0 0
----------- -----------
150 4,500
FOREST LABS INC COMMON STOCK 345838106 93 950 X 001 850 0 100
17,553 178,719 X 004 167062 11467 190
413 4,205 X X 004 4205 0 0
140 1,430 X 011 1430 0 0
----------- -----------
18,199 185,304
FOREST OIL CORPORATION COMMON STOCK 346091705 4,973 179,847 X 004 178147 1700 0
44 1,600 X X 004 1600 0 0
----------- -----------
5,017 181,447
FORRESTER RESH INC COMMON STOCK 346563109 41 2,621 X 004 2621 0 0
3 200 X X 004 200 0 0
----------- -----------
44 2,821
FORT DEARBORN INCOME SECS INC OTHER 347200107 26 1,750 X 004 N.A. N.A. N.A.
108 7,308 X X 004 N.A. N.A. N.A.
----------- -----------
134 9,058
FORTUNE BRANDS INC COMMON STOCK 349631101 236 5,080 X 001 5080 0 0
98 2,100 X X 001 2100 0 0
31,482 676,876 X 004 669626 4850 2400
11,674 250,999 X X 004 247199 0 3800
95 2,036 X 011 936 0 1100
----------- -----------
43,585 937,091
FORWARD AIR CORP COMMON STOCK 349853101 43 2,205 X 004 2205 0 0
----------- -----------
43 2,205
FOSSIL INC COMMON STOCK 349882100 109 5,340 X 004 5340 0 0
----------- -----------
109 5,340
FOSTER L B CO CL A COMMON STOCK 350060109 1,106 254,900 X 004 254900 0 0
----------- -----------
1,106 254,900
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 10 X 001 10 0 0
134 19,000 X 004 19000 0 0
13 1,900 X 011 1900 0 0
----------- -----------
147 20,910
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 26,154 1,184,521 X 004 1170836 7035 6650
45 2,030 X X 004 2030 0 0
----------- -----------
26,199 1,186,551
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 3,935 151,760 X 004 140690 11070 0
227 8,765 X X 004 8765 0 0
----------- -----------
4,162 160,525
FRANCE GROWTH FD INC OTHER 35177K108 8 1,369 X 004 N.A. N.A. N.A.
----------- -----------
8 1,369
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 5 300 X X 004 300 0 0
----------- -----------
5 300
FRANKLIN ELEC INC COMMON STOCK 353514102 46 956 X 004 956 0 0
----------- -----------
46 956
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 12 533 X 004 533 0 0
----------- -----------
12 533
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 2,426 71,176 X 004 62847 8329 0
77 2,265 X X 004 2265 0 0
147 4,300 X 011 0 0 4300
----------- -----------
2,650 77,741
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 101 3,944 X 004 3944 0 0
----------- -----------
101 3,944
FREE MARKETS INC COMMON STOCK 356602102 87 13,486 X 004 13486 0 0
395 61,300 X X 004 61300 0 0
----------- -----------
482 74,786
FREEPORT-MCMORAN COPPER 1/20 P PREFERRED ST 35671D501 4 200 X 004 N.A. N.A. N.A.
4 183 X 011 0 0 183
----------- -----------
8 383
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5 296 X 001 296 0 0
11 632 X X 001 632 0 0
736 43,871 X 004 39055 4816 0
19 1,115 X X 004 1115 0 0
----------- -----------
771 45,914
FREMONT GEN CORP COMMON STOCK 357288109 73 16,364 X 004 16364 0 0
----------- -----------
73 16,364
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 8 572 X X 004 572 0 0
----------- -----------
8 572
FRESH BRANDS INC COMMON STOCK 35803U108 461 27,910 X 004 27910 0 0
----------- -----------
461 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 3,107 331,948 X 004 322808 4230 4910
14 1,545 X X 004 1545 0 0
----------- -----------
3,121 333,493
FRIEDMANS INC CL A COMMON STOCK 358438109 2 200 X 001 200 0 0
26 3,037 X 004 3037 0 0
----------- -----------
28 3,237
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 88 X 001 88 0 0
1 68 X 004 68 0 0
20 977 X X 004 800 0 177
----------- -----------
23 1,133
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 37 5,408 X 004 5408 0 0
----------- -----------
37 5,408
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 75 2,927 X 004 2927 0 0
----------- -----------
75 2,927
FRONTIER OIL CORP COMMON STOCK 35914P105 2,011 116,792 X 004 113627 1455 1710
13 740 X X 004 740 0 0
----------- -----------
2,024 117,532
FRONTSTEP INC COMMON STOCK 35921W101 1 500 X 004 500 0 0
----------- -----------
1 500
FUELCELL ENERGY INC COMMON STOCK 35952H106 41 6,316 X 004 6316 0 0
10 1,600 X X 004 1200 0 400
20 3,075 X 011 3075 0 0
----------- -----------
71 10,991
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0
57 1,766 X X 004 1766 0 0
27 850 X 011 850 0 0
----------- -----------
86 2,673
FULLER H B CO COMMON STOCK 359694106 3,233 124,907 X 004 104495 0 20412
19,334 747,082 X X 004 151704 96724 498654
----------- -----------
22,567 871,989
FULTON FINL CORP PA COMMON STOCK 360271100 28 1,597 X X 004 1597 0 0
----------- -----------
28 1,597
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 470 19,689 X 004 19689 0 0
131 5,482 X X 004 5482 0 0
----------- -----------
601 25,171
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 260 7,343 X 004 7343 0 0
1,439 40,649 X X 004 40649 0 0
7 200 X 011 200 0 0
----------- -----------
1,706 48,192
GA FINL INC COMMON STOCK 361437106 6 250 X X 004 0 0 250
----------- -----------
6 250
G A T X CORP COMMON STOCK 361448103 999 43,789 X 004 43789 0 0
323 14,150 X X 004 14150 0 0
17 760 X 011 760 0 0
----------- -----------
1,339 58,699
GBC BANCORP CALIF COMMON STOCK 361475106 30 1,528 X 004 1528 0 0
----------- -----------
30 1,528
GSI COMMERCE INC COMMON STOCK 36238G102 14 3,890 X 004 3890 0 0
0 14 X 011 0 0 14
----------- -----------
14 3,904
GABELLI EQUITY TR INC OTHER 362397101 71 10,335 X 004 N.A. N.A. N.A.
459 66,968 X X 004 N.A. N.A. N.A.
----------- -----------
530 77,303
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 124 X 004 N.A. N.A. N.A.
51 7,919 X X 004 N.A. N.A. N.A.
24 3,700 X 011 3700 0 0
----------- -----------
76 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 35 1,153 X 004 1153 0 0
180 6,000 X X 004 6000 0 0
----------- -----------
215 7,153
GABELLI UTIL FD OTHER 36240A101 6 647 X 004 N.A. N.A. N.A.
51 5,811 X X 004 N.A. N.A. N.A.
----------- -----------
57 6,458
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 60 6,975 X 004 N.A. N.A. N.A.
44 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
104 12,175
GABLES RESIDENTIAL TR COMMON STOCK 362418105 107 4,312 X 004 4312 0 0
----------- -----------
107 4,312
GAIAM INC COMMON STOCK 36268Q103 8 806 X 004 806 0 0
----------- -----------
8 806
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 21 700 X 001 700 0 0
36,936 1,257,188 X 004 1173693 83495 0
136 4,632 X X 004 4632 0 0
130 4,435 X 011 4435 0 0
----------- -----------
37,223 1,266,955
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 62 1,580 X 001 1580 0 0
73 1,850 X X 001 1850 0 0
28,139 717,834 X 004 715634 0 2200
5,284 134,803 X X 004 131003 0 3800
13 340 X 011 340 0 0
----------- -----------
33,571 856,407
GALYANS TRADING COMPANY COMMON STOCK 36458R101 336 33,600 X X 001 0 0 33600
40 4,039 X 004 4039 0 0
----------- -----------
376 37,639
GANNETT INC COMMON STOCK 364730101 345 4,800 X 001 4800 0 0
14 200 X X 001 200 0 0
43,659 608,058 X 004 581670 22047 4341
12,523 174,411 X X 004 169561 2900 1950
31 432 X 011 432 0 0
----------- -----------
56,572 787,901
GAP INC COMMON STOCK 364760108 6,085 392,081 X 004 334265 29566 28250
739 47,645 X X 004 43583 0 4062
35 2,275 X 011 2275 0 0
----------- -----------
6,859 442,001
GAP INC CV 5.750% 3 OTHER 364760AJ7 4 3,000 X 004 N.A. N.A. N.A.
----------- -----------
4 3,000
GARDNER DENVER INC COMMON STOCK 365558105 59 2,894 X 004 2894 0 0
11 531 X X 004 531 0 0
----------- -----------
70 3,425
GART SPORTS COMPANY COMMON STOCK 366630101 1,917 99,084 X 004 97784 1300 0
9 475 X X 004 475 0 0
----------- -----------
1,926 99,559
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 138 15,049 X 004 15049 0 0
----------- -----------
138 15,049
GARTNER GROUP INC CL B COMMON STOCK 366651206 255 26,951 X 004 26951 0 0
11 1,176 X X 004 786 390 0
----------- -----------
266 28,127
GATEWAY INC COMMON STOCK 367626108 260 82,902 X 004 74333 8569 0
7 2,100 X X 004 500 1600 0
2 550 X 011 550 0 0
----------- -----------
269 85,552
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 9,106 442,071 X 004 441271 800 0
5 220 X X 004 220 0 0
----------- -----------
9,111 442,291
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 0 100 X 004 100 0 0
17 5,110 X X 004 5110 0 0
621 191,175 X 011 191175 0 0
----------- -----------
638 196,385
GEMPLUS INTL SA COMMON STOCK 36866Y102 0 200 X 011 0 0 200
----------- -----------
0 200
GENCORP INC COMMON STOCK 368682100 45 5,675 X 004 5675 0 0
32 4,068 X X 004 3714 0 354
----------- -----------
77 9,743
GENE LOGIC INC COMMON STOCK 368689105 35 5,612 X 004 5612 0 0
126 20,000 X X 004 20000 0 0
----------- -----------
161 25,612
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 24 14,000 X 004 14000 0 0
----------- -----------
24 14,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 21 2,169 X 004 2169 0 0
----------- -----------
21 2,169
GENENTECH INC COMMON STOCK 368710406 13 384 X 001 234 0 150
14 420 X X 001 420 0 0
2,821 85,067 X 004 80112 2330 2625
1,578 47,597 X X 004 45364 400 1833
550 16,681 X 011 16306 0 375
8 230 X X 011 230 0 0
----------- -----------
4,984 150,379
GENERAL AMERN INVS INC OTHER 368802104 245 10,274 X 004 N.A. N.A. N.A.
461 19,334 X X 004 N.A. N.A. N.A.
----------- -----------
706 29,608
GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 001 0 0 168
7 883 X 004 883 0 0
----------- -----------
8 1,051
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 23 6,121 X 004 6121 0 0
----------- -----------
23 6,121
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 11,304 1,684,686 X 004 1675921 8765 0
17 2,525 X X 004 2525 0 0
----------- -----------
11,321 1,687,211
GENERAL DYNAMICS CORP COMMON STOCK 369550108 341 4,300 X 001 4300 0 0
147 1,850 X X 001 1850 0 0
35,968 453,167 X 004 436590 15096 1481
4,845 61,049 X X 004 59875 0 1174
33 420 X 011 420 0 0
----------- -----------
41,334 520,786
GENERAL ELEC CO COMMON STOCK 369604103 7,294 299,540 X 001 296976 0 2564
2,354 96,657 X X 001 95752 0 905
481,165 19,760,378 X 004 18896691 512594 351093
417,691 17,153,640 X X 004 16518348 124947 510345
4,998 206,311 X 011 186587 0 19724
14 580 X X 011 580 0 0
----------- -----------
913,516 37,517,106
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 9,711 186,749 X 004 186749 0 0
120 2,300 X X 004 2300 0 0
185 3,550 X 011 3500 0 50
----------- -----------
10,016 192,599
GENERAL MILLS INC COMMON STOCK 370334104 432 9,195 X 001 8620 0 575
228 4,848 X X 001 4848 0 0
84,302 1,795,566 X 004 1671508 68972 55086
124,721 2,656,464 X X 004 2613226 18067 25171
23 500 X 011 500 0 0
----------- -----------
209,706 4,466,573
GENERAL MTRS CORP COMMON STOCK 370442105 35 945 X 001 945 0 0
45 1,218 X X 001 1218 0 0
9,220 250,139 X 004 229781 19458 900
4,361 118,321 X X 004 104638 4006 9677
189 5,128 X 011 3128 0 2000
----------- -----------
13,850 375,751
GENERAL MOTORS CORP PFD COMMON STOCK 370442733 25 1,100 X 011 0 0 1100
----------- -----------
25 1,100
GENERAL MTRS 4.500$ CONV PFD PREFERRED ST 370442741 7 275 X 004 N.A. N.A. N.A.
----------- -----------
7 275
GENERAL MTRS CORP CL H COMMON STOCK 370442832 0 21 X 001 21 0 0
1 51 X X 001 51 0 0
383 35,821 X 004 35461 0 360
389 36,377 X X 004 32354 378 3645
11 1,012 X 011 0 0 1012
----------- -----------
784 73,282
GENESCO INC COMMON STOCK 371532102 69 3,691 X 004 3691 0 0
----------- -----------
69 3,691
GENESEE & WYO INC CL A COMMON STOCK 371559105 87 4,266 X 004 4266 0 0
----------- -----------
87 4,266
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 78 5,066 X 004 5066 0 0
----------- -----------
78 5,066
GENESIS MICROCHIP INC COMMON STOCK 37184C103 8,633 661,512 X 004 655312 4600 1600
22 1,705 X X 004 1705 0 0
16 1,255 X 011 0 0 1255
----------- -----------
8,671 664,472
GENTEX CORP COMMON STOCK 371901109 883 27,907 X 004 27907 0 0
95 3,000 X X 004 3000 0 0
1 25 X 011 25 0 0
----------- -----------
979 30,932
GENLYTE GROUP INC COMMON STOCK 372302109 69 2,202 X 004 2202 0 0
----------- -----------
69 2,202
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 600 X 004 600 0 0
55 35,000 X X 004 35000 0 0
----------- -----------
56 35,600
GENTA INC COMMON STOCK 37245M207 59 7,681 X 004 7681 0 0
9 1,123 X 011 700 0 423
----------- -----------
68 8,804
GENUINE PARTS CO COMMON STOCK 372460105 1,890 61,343 X 004 54756 5087 1500
3,327 108,008 X X 004 103978 0 4030
----------- -----------
5,217 169,351
GENUS INC COMMON STOCK 372461103 2,027 885,288 X 004 875288 10000 0
8 3,600 X X 004 3600 0 0
----------- -----------
2,035 888,888
GEORESOURCES INC COMMON STOCK 372476101 1 500 X X 004 500 0 0
----------- -----------
1 500
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 38 4,276 X 004 4276 0 0
7 775 X X 004 775 0 0
----------- -----------
45 5,051
GENZYME CORP COMMON STOCK 372917104 33 1,100 X 001 700 0 400
4,989 168,699 X 004 160509 7840 350
616 20,815 X X 004 19655 0 1160
205 6,926 X 011 3550 0 3376
----------- -----------
5,843 197,540
GENZYME CORP COMMON STOCK 372917500 1 385 X 004 385 0 0
3 1,811 X X 004 1784 0 27
----------- -----------
4 2,196
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 17 6,834 X 004 6834 0 0
7 2,862 X X 004 2836 0 26
2 714 X 011 286 0 428
----------- -----------
26 10,410
GEORGIA GULF CORP COMMON STOCK 373200203 3,092 133,596 X 004 132706 890 0
13 580 X X 004 580 0 0
79 3,400 X 011 3400 0 0
----------- -----------
3,184 137,576
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 10 600 X 001 600 0 0
1 71 X X 001 71 0 0
4,195 259,591 X 004 252050 7017 524
4,549 281,482 X X 004 276826 800 3856
10 591 X 011 91 0 500
----------- -----------
8,765 542,335
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 24 1,542 X 004 1542 0 0
----------- -----------
24 1,542
GERMANY FD INC OTHER 374143105 13 2,958 X 004 N.A. N.A. N.A.
4 776 X X 004 N.A. N.A. N.A.
----------- -----------
17 3,734
GERON CORP COMMON STOCK 374163103 17 4,806 X 004 4806 0 0
10 2,700 X X 004 2700 0 0
----------- -----------
27 7,506
GETTY IMAGES INC COMMON STOCK 374276103 15 500 X 011 0 0 500
----------- -----------
15 500
GETTY RLTY CORP NEW COMMON STOCK 374297109 69 3,647 X 004 3647 0 0
----------- -----------
69 3,647
GETTY RLTY CORP NEW PREFERRED ST 374297208 66 2,593 X X 001 N.A. N.A. N.A.
----------- -----------
66 2,593
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 1,957 102,784 X 004 101684 1100 0
19 1,000 X X 004 1000 0 0
----------- -----------
1,976 103,784
GILEAD SCIENCES INC COMMON STOCK 375558103 65 1,900 X 001 1900 0 0
237 6,968 X X 001 6968 0 0
31,013 912,155 X 004 851085 61070 0
364 10,695 X X 004 10695 0 0
16 2,447 X 011 2170 0 277
----------- -----------
31,695 934,165
GILLETTE CO COMMON STOCK 375766102 283 9,332 X 001 9032 0 300
342 11,250 X X 001 11250 0 0
33,980 1,119,237 X 004 1032105 34811 52321
21,812 718,456 X X 004 704524 2953 10979
2,029 66,843 X 011 65393 0 1450
----------- -----------
58,446 1,925,118
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 183 7,754 X 004 7754 0 0
133 5,624 X X 004 5624 0 0
----------- -----------
316 13,378
GLADSTONE CAP CORP OTHER 376535100 28 1,678 X 004 N.A. N.A. N.A.
----------- -----------
28 1,678
GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0
18 1,576 X X 004 1576 0 0
11 1,000 X 011 1000 0 0
----------- -----------
31 2,776
GLATFELTER COMMON STOCK 377316104 537 40,833 X 004 40833 0 0
----------- -----------
537 40,833
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 53 1,406 X X 001 1406 0 0
9,033 241,149 X 004 235731 0 5418
11,179 298,414 X X 004 283906 1838 12670
121 3,236 X 011 3236 0 0
----------- -----------
20,386 544,205
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 56 3,117 X 004 3117 0 0
----------- -----------
56 3,117
GLIMCHER REALTY TRUST COMMON STOCK 379302102 116 6,538 X 004 6538 0 0
21 1,200 X X 004 1200 0 0
----------- -----------
137 7,738
GLOBAL INDS LTD COMMON STOCK 379336100 97 23,169 X 004 18069 0 5100
4 1,000 X X 004 1000 0 0
----------- -----------
101 24,169
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 934 50,815 X 004 49765 0 1050
2 100 X 011 100 0 0
----------- -----------
936 50,915
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3,754 117,294 X 004 117094 200 0
8 240 X X 004 240 0 0
----------- -----------
3,762 117,534
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 21 4,215 X 004 4215 0 0
----------- -----------
21 4,215
GLOBESPANVIRATA INC COMMON STOCK 37957V106 1,320 299,379 X 004 295679 3700 0
6 1,360 X X 004 1360 0 0
----------- -----------
1,326 300,739
GOLD BANC CORP INC COMMON STOCK 379907108 61 6,109 X 004 6109 0 0
54 5,450 X X 004 5450 0 0
----------- -----------
115 11,559
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 30 2,150 X 004 2150 0 0
8 575 X X 004 575 0 0
13 900 X 011 500 0 400
----------- -----------
51 3,625
GOLDCORP INC COMMON STOCK 380956409 1 100 X X 004 100 0 0
4 300 X 011 300 0 0
----------- -----------
5 400
GOLDEN TELECOM INC COMMON STOCK 38122G107 31 2,470 X 004 2470 0 0
----------- -----------
31 2,470
GOLDEN WEST FINL CORP COMMON STOCK 381317106 5,769 80,346 X 004 75218 5128 0
379 5,275 X X 004 5275 0 0
22 300 X 011 300 0 0
----------- -----------
6,170 85,921
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3 46 X X 001 26 0 20
22,810 334,944 X 004 282110 49934 2900
825 12,120 X X 004 12020 0 100
386 5,675 X 011 5175 0 500
7 100 X X 011 100 0 0
----------- -----------
24,031 352,885
GOODRICH CORP. COMMON STOCK 382388106 7 400 X 001 400 0 0
621 33,902 X 004 30685 3217 0
90 4,916 X X 004 4916 0 0
----------- -----------
718 39,218
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 200 X 001 200 0 0
369 54,180 X 004 49015 4513 652
228 33,474 X X 004 33294 0 180
3 418 X 011 418 0 0
----------- -----------
601 88,272
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 14 3,115 X 004 3115 0 0
----------- -----------
14 3,115
GORMAN RUPP CO COMMON STOCK 383082104 31 1,301 X 004 1301 0 0
----------- -----------
31 1,301
GRACE W R & CO COMMON STOCK 38388F108 24 12,169 X 004 12169 0 0
3 1,529 X X 004 1529 0 0
----------- -----------
27 13,698
GRACO INC COMMON STOCK 384109104 1,210 42,235 X 004 42235 0 0
53,748 1,876,010 X X 004 1876010 0 0
49 1,700 X 011 1700 0 0
12 426 X X 011 426 0 0
----------- -----------
55,019 1,920,371
GRAFTECH INTL LTD COMMON STOCK 384313102 207 34,678 X 004 34678 0 0
----------- -----------
207 34,678
GRAINGER W W INC COMMON STOCK 384802104 2,885 55,974 X 004 52466 2508 1000
5,079 98,520 X X 004 96394 0 2126
----------- -----------
7,964 154,494
GRANITE CONSTR INC COMMON STOCK 387328107 298 19,240 X 004 19240 0 0
----------- -----------
298 19,240
GRANITE ST BANKSHARES INC COMMON STOCK 387472103 38 873 X 004 873 0 0
----------- -----------
38 873
GRANT PRIDECO INC COMMON STOCK 38821G101 2 200 X 001 0 0 200
15,110 1,298,060 X 004 1205055 93005 0
78 6,709 X X 004 6709 0 0
18 1,525 X 011 1525 0 0
----------- -----------
15,208 1,306,494
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 24 4,208 X 004 4208 0 0
0 32 X X 004 32 0 0
----------- -----------
24 4,240
GRAY TELEVISION INC CL A COMMON STOCK 389375205 20 1,661 X 004 1661 0 0
----------- -----------
20 1,661
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 22 1,270 X 004 1270 0 0
----------- -----------
22 1,270
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 22 2,737 X 004 2737 0 0
----------- -----------
22 2,737
GREAT LAKES CHEM CORP COMMON STOCK 390568103 577 24,185 X 004 23009 1176 0
190 7,960 X X 004 7960 0 0
----------- -----------
767 32,145
GREAT LAKES R E I T INC COMMON STOCK 390752103 41 2,471 X 004 2471 0 0
----------- -----------
41 2,471
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 39 1,049 X 004 1049 0 0
----------- -----------
39 1,049
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 88 1,400 X 004 1400 0 0
38 612 X X 004 612 0 0
----------- -----------
126 2,012
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 7 300 X 001 300 0 0
4,476 195,599 X 004 182799 2100 10700
2,679 117,100 X X 004 110505 50 6545
11 500 X 011 200 0 300
1 25 X X 011 25 0 0
----------- -----------
7,174 313,524
GREATER BAY BANCORP COMMON STOCK 391648102 3,353 193,911 X 004 192061 1850 0
38 2,200 X X 004 2200 0 0
4 245 X 011 0 0 245
----------- -----------
3,395 196,356
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 26 1,748 X 004 1748 0 0
----------- -----------
26 1,748
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 42 2,000 X 004 2000 0 0
----------- -----------
42 2,000
GREENPOINT FINL CORP COMMON STOCK 395384100 13,258 293,436 X 004 273636 19800 0
67 1,490 X X 004 1490 0 0
----------- -----------
13,325 294,926
GREIF BROS CORP CL A COMMON STOCK 397624107 56 2,371 X 004 2371 0 0
----------- -----------
56 2,371
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 131 215 X 004 215 0 0
----------- -----------
131 215
GREY WOLF INC COMMON STOCK 397888108 206 51,477 X 004 41217 1160 9100
----------- -----------
206 51,477
GRIFFON CORP COMMON STOCK 398433102 66 4,852 X 004 4852 0 0
----------- -----------
66 4,852
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 82 3,426 X 004 3426 0 0
----------- -----------
82 3,426
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 43 1,600 X 004 1600 0 0
45 1,670 X 011 1670 0 0
----------- -----------
88 3,270
GROUP CGI INC CL A COM COMMON STOCK 39945C109 100 22,884 X 004 22884 0 0
----------- -----------
100 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 36 3,000 X 004 3000 0 0
----------- -----------
36 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 98 3,500 X X 004 3500 0 0
9 320 X 011 320 0 0
----------- -----------
107 3,820
GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100
----------- -----------
1 100
GTECH HLDGS CORP COMMON STOCK 400518106 517 18,548 X 004 18548 0 0
52 1,865 X 011 1865 0 0
----------- -----------
569 20,413
GUESS INC COMMON STOCK 401617105 9 2,227 X 004 2227 0 0
----------- -----------
9 2,227
GUIDANT CORP COMMON STOCK 401698105 11 348 X 001 348 0 0
1 40 X X 001 0 0 40
4,792 155,343 X 004 142117 10901 2325
1,247 40,425 X X 004 38025 300 2100
521 17,111 X 011 16011 0 1100
----------- -----------
6,572 213,267
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 18 4,509 X 004 4509 0 0
----------- -----------
18 4,509
GUITAR CTR INC COMMON STOCK 402040109 42 2,551 X 004 2551 0 0
1 88 X 011 0 0 88
----------- -----------
43 2,639
GULF IS FABRICATION INC COMMON STOCK 402307102 21 1,305 X 004 1305 0 0
----------- -----------
21 1,305
GULFMARK OFFSHORE INC COMMON STOCK 402629109 32 2,184 X 004 2184 0 0
----------- -----------
32 2,184
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 676 76,500 X X 001 0 0 76500
----------- -----------
676 76,500
GYMBOREE CORP COMMON STOCK 403777105 62 3,894 X 004 3894 0 0
5 301 X 011 0 0 301
----------- -----------
67 4,195
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 37 900 X 001 900 0 0
94 2,266 X X 001 2241 0 25
25,158 606,220 X 004 558729 39136 8355
2,250 54,206 X X 004 51259 2222 725
59 1,416 X 011 1416 0 0
----------- -----------
27,598 665,008
H C C INS HLDGS INC COMMON STOCK 404132102 17 700 X 001 700 0 0
3,529 143,461 X 004 132936 9400 1125
26 1,050 X X 004 1050 0 0
----------- -----------
3,572 145,211
H E I INC COMMON STOCK 404160103 6 1,737 X 004 1737 0 0
4 1,200 X 011 1200 0 0
----------- -----------
10 2,937
H R P T PPTYS TR COMMON STOCK 40426W101 215 26,096 X 004 26096 0 0
78 9,425 X X 004 9425 0 0
27 3,325 X 011 700 0 2625
----------- -----------
320 38,846
H POWER CORP NEW COMMON STOCK 40427A207 2 500 X 011 500 0 0
----------- -----------
2 500
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 223 4,050 X 004 4050 0 0
119 2,162 X X 004 2162 0 0
31 556 X 011 556 0 0
----------- -----------
373 6,768
HAEMONETICS CORP COMMON STOCK 405024100 60 2,800 X 001 0 0 2800
89 4,163 X 004 4163 0 0
----------- -----------
149 6,963
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 65 4,289 X 004 4289 0 0
6 380 X 011 0 0 380
----------- -----------
71 4,669
HALL KINION & ASSOCS INC COMMON STOCK 406069104 12 2,189 X 004 2189 0 0
----------- -----------
12 2,189
HALLIBURTON CO COMMON STOCK 406216101 52 2,800 X 001 2800 0 0
60 3,210 X X 001 3210 0 0
6,446 344,485 X 004 317086 22851 4548
1,232 65,872 X X 004 59892 680 5300
6 345 X 011 345 0 0
----------- -----------
7,796 416,712
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 15 2,700 X X 004 2700 0 0
----------- -----------
15 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 15 2,040 X 001 N.A. N.A. N.A.
189 25,000 X 004 N.A. N.A. N.A.
567 75,249 X X 004 N.A. N.A. N.A.
56 7,400 X 011 5000 0 2400
----------- -----------
827 109,689
HANCOCK FABRICS INC COMMON STOCK 409900107 49 3,193 X 004 3193 0 0
----------- -----------
49 3,193
HANCOCK HLDG CO COMMON STOCK 410120109 106 2,380 X 004 2380 0 0
----------- -----------
106 2,380
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A.
1 88 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 6 X 004 N.A. N.A. N.A.
35 3,000 X 011 3000 0 0
----------- -----------
35 3,006
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 50 6,000 X 004 N.A. N.A. N.A.
13 1,601 X X 004 N.A. N.A. N.A.
18 2,200 X 011 2200 0 0
----------- -----------
81 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 PFD INCOME FD OTHER 41013W108 25 1,000 X 004 N.A. N.A. N.A.
----------- -----------
25 1,000
JOHN HANCOCK INVS TR SBI OTHER 410142103 40 2,105 X 004 N.A. N.A. N.A.
24 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
64 3,381
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 262 9,387 X 001 9387 0 0
2 60 X X 001 60 0 0
12,176 436,441 X 004 376781 55860 3800
265 9,493 X X 004 9493 0 0
----------- -----------
12,705 455,381
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 52 4,551 X 004 4551 0 0
1 90 X 011 90 0 0
----------- -----------
53 4,641
HANDSPRING INC COMMON STOCK 410293104 7 7,563 X 004 7563 0 0
0 2 X 011 2 0 0
----------- -----------
7 7,565
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 47 3,552 X 004 3552 0 0
----------- -----------
47 3,552
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 31 1,831 X 004 1831 0 0
----------- -----------
31 1,831
HANOVER COMPRESSOR CO COMMON STOCK 410768105 298 32,427 X 004 32427 0 0
4 400 X X 004 400 0 0
----------- -----------
302 32,827
HANSON P L C A D R COMMON STOCK 411352404 21 955 X 004 955 0 0
21 951 X X 004 951 0 0
----------- -----------
42 1,906
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 87 3,880 X 004 3880 0 0
----------- -----------
87 3,880
HARLAND JOHN H CO COMMON STOCK 412693103 117 5,299 X 004 5299 0 0
58 2,600 X X 004 2600 0 0
----------- -----------
175 7,899
HARLEY DAVIDSON INC COMMON STOCK 412822108 75 1,632 X 001 1632 0 0
148 3,200 X X 001 3200 0 0
24,131 522,316 X 004 446219 26172 49925
2,265 49,019 X X 004 48319 0 700
861 18,640 X 011 9608 0 9032
----------- -----------
27,480 594,807
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 142 5,389 X 004 5389 0 0
----------- -----------
142 5,389
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 93 3,500 X 004 3500 0 0
----------- -----------
93 3,500
HARMAN INTERNATIONAL COMMON STOCK 413086109 119 2,000 X 001 0 0 2000
2 40 X 004 40 0 0
----------- -----------
121 2,040
HARMONIC INC COMMON STOCK 413160102 26 11,318 X 004 11318 0 0
----------- -----------
26 11,318
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 18 1,083 X 004 583 0 500
2 100 X X 004 100 0 0
----------- -----------
20 1,183
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 12 300 X 001 300 0 0
5,656 142,830 X 004 133106 9524 200
50 1,264 X X 004 1264 0 0
115 2,905 X 011 2905 0 0
----------- -----------
5,833 147,299
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 0 200 X 004 200 0 0
----------- -----------
0 200
HARRIS CORP DEL COMMON STOCK 413875105 3,109 118,197 X 004 114517 3680 0
185 7,038 X X 004 7038 0 0
----------- -----------
3,294 125,235
HARRIS INTERACTIVE INC COMMON STOCK 414549105 20 6,799 X 004 6799 0 0
12 4,095 X 011 0 0 4095
----------- -----------
32 10,894
HARSCO CORP COMMON STOCK 415864107 812 25,453 X 004 18181 0 7272
232 7,264 X X 004 5614 0 1650
----------- -----------
1,044 32,717
HARTE-HANKS INC COMMON STOCK 416196103 552 29,580 X 004 29580 0 0
8 411 X 011 411 0 0
----------- -----------
560 29,991
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 372 8,189 X 001 8189 0 0
28 620 X X 001 620 0 0
26,263 578,097 X 004 556731 21086 280
4,227 93,047 X X 004 83170 1436 8441
5 105 X 011 105 0 0
----------- -----------
30,895 680,058
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 10 2,968 X 004 2968 0 0
----------- -----------
10 2,968
HARTMARX CORP COMMON STOCK 417119104 16 6,600 X 004 6600 0 0
----------- -----------
16 6,600
HARVEST NAT RES INC COMMON STOCK 41754V103 1,537 238,272 X 004 235197 3075 0
7 1,130 X X 004 1130 0 0
----------- -----------
1,544 239,402
HASBRO INC COMMON STOCK 418056107 3 240 X 001 0 0 240
644 55,770 X 004 50932 4838 0
94 8,120 X X 004 8120 0 0
11 995 X 011 995 0 0
----------- -----------
752 65,125
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 41 2,980 X 004 2980 0 0
----------- -----------
41 2,980
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 X 001 100 0 0
849 19,305 X 004 18062 1243 0
285 6,472 X X 004 5947 0 525
----------- -----------
1,138 25,877
HAWKINS INC COMMON STOCK 420261109 109 12,116 X 004 12116 0 0
130 14,476 X X 004 14476 0 0
1 91 X 011 0 0 91
----------- -----------
240 26,683
HAWTHORNE FINL CORP COMMON STOCK 420542102 39 1,370 X 004 1370 0 0
----------- -----------
39 1,370
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 24 1,878 X 004 1878 0 0
----------- -----------
24 1,878
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 134 3,490 X 004 3490 0 0
385 10,042 X X 004 9803 0 239
4 100 X 011 100 0 0
----------- -----------
523 13,632
HEALTHSOUTH CORP COMMON STOCK 421924101 11 2,600 X 001 2600 0 0
5,458 1,299,452 X 004 1244040 55412 0
54 12,879 X X 004 12359 0 520
30 7,200 X 011 7200 0 0
----------- -----------
5,553 1,322,131
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 7 400 X 001 400 0 0
1,694 94,628 X 004 81469 13159 0
43 2,375 X X 004 2375 0 0
6 315 X 011 315 0 0
----------- -----------
1,750 97,718
HEALTH MGMT ASSOC 0.025% 8 OTHER 421933AB8 2 3,000 X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
HEALTHCARE RLTY TR COMMON STOCK 421946104 136 4,651 X 001 4651 0 0
3,983 136,181 X 004 134131 2050 0
124 4,225 X X 004 4225 0 0
6 195 X 011 195 0 0
----------- -----------
4,249 145,252
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1,851 119,330 X 004 116050 1480 1800
24 1,540 X X 004 1540 0 0
----------- -----------
1,875 120,870
HEALTH CARE REIT INC COMMON STOCK 42217K106 179 6,616 X X 001 6616 0 0
251 9,269 X 004 9269 0 0
122 4,511 X X 004 4307 0 204
42 1,559 X 011 1159 0 400
----------- -----------
594 21,955
HEALTH EXTRAS INC COMMON STOCK 422211102 11 2,734 X 004 2734 0 0
----------- -----------
11 2,734
HEALTH NET INC COMMON STOCK 42222G108 6,188 234,392 X 004 234392 0 0
12 450 X X 004 450 0 0
46 1,750 X 011 1750 0 0
----------- -----------
6,246 236,592
HEALTH TRONICS INC COMMON STOCK 42222L107 12 1,557 X 004 1557 0 0
----------- -----------
12 1,557
HEALTH STREAM INC COMMON STOCK 42222N103 1 400 X 004 400 0 0
----------- -----------
1 400
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1,637 67,900 X 004 67900 0 0
35 1,459 X X 004 1459 0 0
----------- -----------
1,672 69,359
HEARTLAND EXPRESS INC COMMON STOCK 422347104 127 5,562 X 004 5562 0 0
----------- -----------
127 5,562
HECLA MNG CO COMMON STOCK 422704106 87 17,153 X 004 17153 0 0
8 1,500 X 011 1500 0 0
----------- -----------
95 18,653
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 19 1,474 X 004 1474 0 0
----------- -----------
19 1,474
H E I C O CORP COMMON STOCK 422806109 28 2,614 X 004 2614 0 0
----------- -----------
28 2,614
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 49 3,364 X 004 3364 0 0
----------- -----------
49 3,364
HEINZ H J CO COMMON STOCK 423074103 829 25,230 X 001 25230 0 0
15 454 X X 001 454 0 0
31,897 970,386 X 004 922623 15421 32342
16,149 491,312 X X 004 469074 5375 16863
49 1,500 X 011 500 0 1000
----------- -----------
48,939 1,488,882
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 53 4,764 X 004 4764 0 0
90 8,000 X X 004 8000 0 0
----------- -----------
143 12,764
HELMERICH & PAYNE INC COMMON STOCK 423452101 209 7,500 X X 001 0 0 7500
15,787 565,632 X 004 558932 6700 0
35 1,250 X X 004 1250 0 0
950 34,145 X 011 34145 0 0
----------- -----------
16,981 608,527
HENRY JACK & ASSOC INC COMMON STOCK 426281101 637 52,866 X 004 52866 0 0
487 40,458 X X 004 40458 0 0
5 391 X 011 0 0 391
----------- -----------
1,129 93,715
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 7 250 X 004 250 0 0
----------- -----------
7 250
HERCULES INC COMMON STOCK 427056106 326 37,044 X 004 31094 2350 3600
48 5,400 X X 004 5400 0 0
----------- -----------
374 42,444
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 6,355 356,841 X 001 356841 0 0
----------- -----------
6,355 356,841
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 82 3,284 X 004 3284 0 0
----------- -----------
82 3,284
HERLEY INDS INC DEL COMMON STOCK 427398102 1,686 96,820 X 004 94970 1250 600
8 455 X X 004 455 0 0
----------- -----------
1,694 97,275
HERSHEY FOODS CORP COMMON STOCK 427866108 12,770 189,353 X 004 182395 6058 900
2,741 40,637 X X 004 36525 400 3712
----------- -----------
15,511 229,990
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 004 500 0 0
----------- -----------
0 500
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 48 1,500 X 001 1500 0 0
8 250 X X 004 250 0 0
----------- -----------
56 1,750
HEWLETT PACKARD CO COMMON STOCK 428236103 467 26,928 X 001 26728 0 200
29 1,684 X X 001 1684 0 0
94,907 5,467,014 X 004 4971752 437115 58147
23,695 1,364,948 X X 004 1298589 46913 19446
356 20,516 X 011 15030 0 5486
----------- -----------
119,454 6,881,090
HEXCEL CORP NEW COMMON STOCK 428291108 13 4,413 X 004 4413 0 0
----------- -----------
13 4,413
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 32 1,343 X 004 1343 0 0
----------- -----------
32 1,343
HIBERNIA CORP CL A COMMON STOCK 428656102 10,556 548,085 X 004 524700 23385 0
55 2,842 X X 004 2842 0 0
----------- -----------
10,611 550,927
HICKORY TECH CORP COMMON STOCK 429060106 12 1,290 X 001 1290 0 0
159 16,724 X 004 16724 0 0
268 28,141 X X 004 20220 0 7921
----------- -----------
439 46,155
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 19 3,073 X 001 N.A. N.A. N.A.
15 2,321 X 004 N.A. N.A. N.A.
----------- -----------
34 5,394
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 001 N.A. N.A. N.A.
----------- -----------
1 300
HIGHWOODS PPTYS INC COMMON STOCK 431284108 6,495 293,875 X 004 291675 2200 0
105 4,750 X X 004 4750 0 0
7 300 X 011 300 0 0
----------- -----------
6,607 298,925
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 389 9,500 X 004 9500 0 0
----------- -----------
389 9,500
HILLENBRAND INDS INC COMMON STOCK 431573104 13 265 X X 001 265 0 0
1,309 27,105 X 004 27105 0 0
360 7,452 X X 004 7302 0 150
----------- -----------
1,682 34,822
HILTON HOTELS CORP COMMON STOCK 432848109 4 300 X 001 300 0 0
10,202 802,707 X 004 769938 32429 340
287 22,582 X X 004 21482 0 1100
81 6,344 X 011 6344 0 0
----------- -----------
10,574 831,933
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 28 755 X 004 755 0 0
13 355 X X 004 355 0 0
4 100 X 011 100 0 0
----------- -----------
45 1,210
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 736 35,825 X 004 35825 0 0
20 950 X X 004 0 0 950
----------- -----------
756 36,775
HOLLINGER INTL INC CL A COMMON STOCK 435569108 102 10,086 X 004 10086 0 0
----------- -----------
102 10,086
HOLLY CORP COMMON STOCK 435758305 1,158 52,993 X 004 52308 685 0
6 260 X X 004 260 0 0
----------- -----------
1,164 53,253
HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 27 2,193 X 004 2193 0 0
----------- -----------
27 2,193
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 50 3,300 X 001 3300 0 0
146 9,655 X 004 9655 0 0
16 1,050 X X 004 1050 0 0
----------- -----------
212 14,005
HOLOGIC INC COMMON STOCK 436440101 43 3,514 X 004 3514 0 0
37 3,000 X X 004 3000 0 0
----------- -----------
80 6,514
HOME DEPOT INC COMMON STOCK 437076102 526 21,910 X 001 20628 0 1282
222 9,238 X X 001 8339 0 899
79,870 3,325,512 X 004 3109999 140376 75137
36,410 1,515,813 X X 004 1457043 7108 51662
2,247 95,158 X 011 86061 0 9097
----------- -----------
119,275 4,967,631
HOME FINL BANCORP COMMON STOCK 43708T101 9 2,000 X 011 2000 0 0
----------- -----------
9 2,000
HOME PPTYS NY INC COMMON STOCK 437306103 31 900 X 001 900 0 0
5,136 149,077 X 004 149077 0 0
814 23,615 X X 004 23615 0 0
----------- -----------
5,981 173,592
HOMESTORE INC COMMON STOCK 437852106 13 15,552 X 004 15552 0 0
0 300 X 011 0 0 300
----------- -----------
13 15,852
HON INDS INC COMMON STOCK 438092108 2,704 95,623 X 004 95623 0 0
41 1,444 X X 004 1444 0 0
6 200 X 011 200 0 0
----------- -----------
2,751 97,267
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 113 6,250 X 004 6250 0 0
9 700 X 011 700 0 0
----------- -----------
122 6,950
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 455 18,946 X 001 18846 0 100
92 3,820 X X 001 3785 0 35
55,897 2,329,063 X 004 2208118 99464 21481
22,403 933,471 X X 004 906607 13140 13724
490 20,382 X 011 16032 0 4350
----------- -----------
79,337 3,305,682
HOOPER HOLMES INC COMMON STOCK 439104100 60 9,823 X 004 9823 0 0
91 14,900 X X 004 14900 0 0
----------- -----------
151 24,723
HOOVERS INC COMMON STOCK 439321100 234 33,000 X X 004 33000 0 0
----------- -----------
234 33,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 3,095 201,843 X 004 199843 2000 0
28 1,800 X X 004 1800 0 0
36 2,350 X 011 2350 0 0
----------- -----------
3,159 205,993
HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,237 650,024 X 004 631104 8270 10650
15 3,050 X X 004 3050 0 0
----------- -----------
3,252 653,074
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 21 1,304 X 004 1304 0 0
10 600 X 011 0 0 600
----------- -----------
31 1,904
HORMEL FOODS CORP COMMON STOCK 440452100 23 1,000 X X 001 1000 0 0
94,134 4,034,914 X 004 4021864 13050 0
6,655 285,240 X X 004 285028 212 0
57 2,455 X 011 2455 0 0
----------- -----------
100,869 4,323,609
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 4,667 132,580 X 004 132580 0 0
114 3,225 X X 004 3225 0 0
5 150 X 011 150 0 0
----------- -----------
4,786 135,955
HOST MARRIOTT CORP COMMON STOCK 44107P104 1,162 131,354 X 004 131354 0 0
2 200 X X 004 200 0 0
7 800 X 011 0 0 800
----------- -----------
1,171 132,354
HOT TOPIC INC COMMON STOCK 441339108 1,466 64,054 X 004 62854 0 1200
14 600 X X 004 600 0 0
10 424 X 011 0 0 424
----------- -----------
1,490 65,078
HOUSEHOLD INTL INC COMMON STOCK 441815107 3 100 X 001 100 0 0
1 50 X X 001 50 0 0
7,695 276,709 X 004 257735 16474 2500
20,984 754,533 X X 004 745297 460 8776
122 4,404 X 011 4404 0 0
----------- -----------
28,805 1,035,796
HOUSTON EXPL CO COMMON STOCK 442120101 64 2,087 X 004 2087 0 0
----------- -----------
64 2,087
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 88 2,766 X 004 2766 0 0
3 100 X 011 100 0 0
----------- -----------
91 2,866
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 2 500 X 004 500 0 0
----------- -----------
2 500
HUBBELL INC CL A COMMON STOCK 443510102 524 15,848 X X 004 15500 0 348
----------- -----------
524 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,332 37,897 X 004 37897 0 0
1,375 39,142 X X 004 38586 0 556
----------- -----------
2,707 77,039
HUDSON RIV BANCORP INC COMMON STOCK 444128102 70 2,832 X 004 2832 0 0
----------- -----------
70 2,832
HUDSON UNITED BANCORP COMMON STOCK 444165104 61 1,975 X 004 1975 0 0
----------- -----------
61 1,975
HUFFY CORP COMMON STOCK 444356109 6 1,081 X 004 1081 0 0
18 2,998 X X 004 2998 0 0
----------- -----------
24 4,079
HUGHES SUPPLY INC COMMON STOCK 444482103 44 1,600 X 001 0 0 1600
119 4,353 X 004 4353 0 0
----------- -----------
163 5,953
HUMANA INC COMMON STOCK 444859102 18 1,800 X X 001 1800 0 0
482 48,216 X 004 44438 3778 0
85 8,470 X X 004 4450 4020 0
----------- -----------
585 58,486
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 42 4,801 X 004 4801 0 0
14 1,590 X X 004 1590 0 0
41 4,700 X 011 4700 0 0
----------- -----------
97 11,091
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 23 2,275 X 004 2275 0 0
92 8,975 X 011 8975 0 0
----------- -----------
115 11,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 539 18,396 X 004 17746 0 650
----------- -----------
539 18,396
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 155 8,308 X X 001 8308 0 0
2,544 135,961 X 004 126160 5301 4500
779 41,622 X X 004 41622 0 0
----------- -----------
3,478 185,891
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 1,062 51,331 X 004 50881 450 0
8 400 X X 004 400 0 0
----------- -----------
1,070 51,731
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 14 4,864 X 004 4864 0 0
18 6,157 X X 004 6157 0 0
1 349 X 011 349 0 0
----------- -----------
33 11,370
HYDRIL COMPANY COMMON STOCK 448774109 64 2,730 X 004 2130 0 600
----------- -----------
64 2,730
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 1 120 X 001 0 0 120
1 100 X X 001 100 0 0
296 27,152 X 004 27152 0 0
4 400 X X 004 400 0 0
13 1,185 X 011 1185 0 0
----------- -----------
315 28,957
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 23 6,125 X 004 6125 0 0
----------- -----------
23 6,125
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 1,904 74,158 X 004 71128 3030 0
12 450 X X 004 450 0 0
2 71 X 011 0 0 71
----------- -----------
1,918 74,679
ICOS CORP COMMON STOCK 449295104 4 150 X 004 150 0 0
145 6,200 X X 004 5200 1000 0
533 22,778 X 011 16608 0 6170
----------- -----------
682 29,128
ICT GROUP INC COMMON STOCK 44929Y101 7 613 X 004 613 0 0
----------- -----------
7 613
ICU MED INC COMMON STOCK 44930G107 61 1,622 X 004 1622 0 0
4 100 X 011 100 0 0
----------- -----------
65 1,722
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 23 700 X 001 500 0 200
7,161 215,893 X 004 205758 10135 0
60 1,819 X X 004 1705 0 114
140 4,232 X 011 3261 0 971
----------- -----------
7,384 222,644
IDX SYS CORP COMMON STOCK 449491109 53 3,104 X 004 3104 0 0
1 35 X 011 0 0 35
----------- -----------
54 3,139
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 112 4,000 X 004 N.A. N.A. N.A.
84 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
196 7,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 252 5,870 X 004 5870 0 0
560 13,060 X X 004 13060 0 0
----------- -----------
812 18,930
I H O P CORP NEW COMMON STOCK 449623107 139 5,808 X 004 5808 0 0
----------- -----------
139 5,808
I L X RESORTS INC COMMON STOCK 449661503 577 73,100 X 004 0 0 73100
----------- -----------
577 73,100
I M C GLOBAL INC COMMON STOCK 449669100 1 126 X X 001 126 0 0
407 38,163 X 004 38163 0 0
8 714 X X 004 214 0 500
----------- -----------
416 39,003
IMCO RECYCLING INC COMMON STOCK 449681105 17 2,133 X 004 2133 0 0
----------- -----------
17 2,133
I-MANY INC COMMON STOCK 44973Q103 11 7,900 X 004 7900 0 0
----------- -----------
11 7,900
ING PRIME RATE TRUST OTHER 44977W106 20 3,360 X 004 N.A. N.A. N.A.
59 9,600 X X 004 N.A. N.A. N.A.
----------- -----------
79 12,960
I M S HEALTH INC COMMON STOCK 449934108 2,127 132,954 X 004 122591 10063 300
1,218 76,106 X X 004 72506 3000 600
----------- -----------
3,345 209,060
I R T PPTY CO COMMON STOCK 450058102 139 11,726 X 004 11726 0 0
2 130 X 011 0 0 130
----------- -----------
141 11,856
I STAR FINANCIAL INC COMMON STOCK 45031U101 139 4,971 X 004 4971 0 0
338 12,065 X X 004 11065 0 1000
----------- -----------
477 17,036
ITLA CAP CORP COMMON STOCK 450565106 34 1,038 X 004 1038 0 0
----------- -----------
34 1,038
I T T EDUCL SVCS INC COMMON STOCK 45068B109 6,662 282,881 X 004 278781 3000 1100
79 3,350 X X 004 2900 0 450
50 2,135 X 011 2135 0 0
----------- -----------
6,791 288,366
ITXC CORP COMMON STOCK 45069F109 8 3,588 X 004 3588 0 0
----------- -----------
8 3,588
IXIA COMMON STOCK 45071R109 15 4,005 X 004 4005 0 0
----------- -----------
15 4,005
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 43 1,075 X 004 1075 0 0
----------- -----------
43 1,075
I T T INDUSTRIES INC COMMON STOCK 450911102 15 245 X 001 245 0 0
15,678 258,326 X 004 226805 29371 2150
1,691 27,871 X X 004 23505 708 3658
----------- -----------
17,384 286,442
I C O N P L C A D R COMMON STOCK 45103T107 1,145 42,550 X 004 41990 560 0
5 200 X X 004 200 0 0
----------- -----------
1,150 42,750
IDACORP INC COMMON STOCK 451107106 20 800 X 001 500 0 300
0 20 X X 001 20 0 0
1,316 52,990 X 004 49929 0 3061
357 14,384 X X 004 10850 500 3034
70 2,800 X 011 300 0 2500
----------- -----------
1,763 70,994
IDEX CORP COMMON STOCK 45167R104 178 5,448 X 004 5448 0 0
8 250 X 011 250 0 0
----------- -----------
186 5,698
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 32 2,985 X 004 2985 0 0
----------- -----------
32 2,985
IDEXX LABS INC COMMON STOCK 45168D104 1,603 48,791 X 004 48791 0 0
3 100 X X 004 100 0 0
6 170 X 011 170 0 0
----------- -----------
1,612 49,061
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 11 4,310 X 004 4310 0 0
----------- -----------
11 4,310
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 130 18,180 X 004 14180 0 4000
5 720 X X 004 720 0 0
18 2,500 X 011 300 0 2200
----------- -----------
153 21,400
IDENTIX INC COMMON STOCK 451906101 91 17,659 X 004 17256 0 403
23 4,517 X X 004 4517 0 0
14 2,674 X 011 2341 0 333
----------- -----------
128 24,850
ILEX ONCOLOGY INC COMMON STOCK 451923106 42 5,933 X 004 5933 0 0
----------- -----------
42 5,933
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 186 2,860 X 001 2860 0 0
13 200 X X 001 200 0 0
58,292 898,729 X 004 881021 15415 2293
6,064 93,493 X X 004 89483 2020 1990
9 140 X 011 140 0 0
----------- -----------
64,564 995,422
ILLUMINA INC COMMON STOCK 452327109 16 4,706 X 004 4706 0 0
----------- -----------
16 4,706
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 3 600 X 004 600 0 0
----------- -----------
3 600
IMATION CORP COMMON STOCK 45245A107 91 2,597 X 001 2597 0 0
105 2,981 X X 001 2981 0 0
1,926 54,888 X 004 54303 51 534
2,232 63,631 X X 004 58098 3513 2020
----------- -----------
4,354 124,097
IM CLONE SYS INC COMMON STOCK 45245W109 113 10,644 X 004 10644 0 0
----------- -----------
113 10,644
IMANAGE INC COMMON STOCK 45245Y105 3 807 X 011 0 0 807
----------- -----------
3 807
IMAGISTICS INTL INC COMMON STOCK 45247T104 5,734 286,717 X 004 234299 400 52018
4,596 229,785 X X 004 229743 0 42
39 1,935 X 011 1935 0 0
----------- -----------
10,369 518,437
IMMUCOR INC COMMON STOCK 452526106 15 750 X X 001 750 0 0
39 1,914 X 004 1914 0 0
34 1,700 X 011 1700 0 0
----------- -----------
88 4,364
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 25 7,965 X 004 7965 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
28 8,965
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 101 8,789 X 004 8789 0 0
----------- -----------
101 8,789
IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 1,908 103,010 X 004 100090 1330 1590
9 490 X X 004 490 0 0
5 256 X 011 0 0 256
----------- -----------
1,922 103,756
IMPATH INC COMMON STOCK 45255G101 84 4,246 X 004 4246 0 0
10 500 X 011 0 0 500
----------- -----------
94 4,746
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 13 2,728 X 004 2728 0 0
2 350 X X 004 350 0 0
----------- -----------
15 3,078
IMPAX LABORATORIES INC COMMON STOCK 45256B101 19 4,714 X 004 4714 0 0
----------- -----------
19 4,714
IMMUNOMEDICS INC COMMON STOCK 452907108 35 7,531 X 004 7531 0 0
----------- -----------
35 7,531
IMPERIAL OIL LTD COMMON STOCK 453038408 26 900 X 004 900 0 0
258 9,000 X X 004 0 0 9000
----------- -----------
284 9,900
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 41 1,210 X 004 1210 0 0
56 1,665 X X 004 1665 0 0
----------- -----------
97 2,875
INAMED CORP COMMON STOCK 453235103 71 2,296 X 004 2296 0 0
0 2 X 011 0 0 2
----------- -----------
71 2,298
INCO LTD COMMON STOCK 453258402 89 4,200 X 004 4200 0 0
40 1,875 X X 004 1875 0 0
----------- -----------
129 6,075
INCO LTD CV 3 OTHER 453258AM7 4 6,000 X 004 N.A. N.A. N.A.
----------- -----------
4 6,000
INCYTE GENOMICS INC COMMON STOCK 45337C102 178 39,090 X 004 39090 0 0
1 200 X X 004 200 0 0
18 4,000 X 011 0 0 4000
----------- -----------
197 43,290
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 545 21,458 X 004 21458 0 0
1 50 X 011 50 0 0
----------- -----------
546 21,508
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 14 662 X 004 662 0 0
----------- -----------
14 662
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 62 2,733 X 004 2733 0 0
----------- -----------
62 2,733
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 69 2,276 X 004 2276 0 0
----------- -----------
69 2,276
INDEVUS PHARM COMMON STOCK 454072109 15 7,190 X 004 7190 0 0
----------- -----------
15 7,190
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 17 1,950 X 011 1950 0 0
----------- -----------
17 1,950
INDYMAC BANCORP COMMON STOCK 456607100 401 21,680 X 004 21680 0 0
18 1,000 X X 004 1000 0 0
1 50 X 011 50 0 0
----------- -----------
420 22,730
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 75 X X 004 75 0 0
----------- -----------
1 75
INET TECHNOLOGIES INC COMMON STOCK 45662V105 16 2,643 X 004 2643 0 0
----------- -----------
16 2,643
IN FOCUS CORPORATION COMMON STOCK 45665B106 104 16,933 X 004 16933 0 0
----------- -----------
104 16,933
INFOGRAMES INC COMMON STOCK 45665T107 2 1,196 X 004 1196 0 0
----------- -----------
2 1,196
INFORMATICA CORP COMMON STOCK 45666Q102 3,963 687,900 X 004 654640 27560 5700
12 2,120 X X 004 2120 0 0
----------- -----------
3,975 690,020
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 25 12,388 X 004 12388 0 0
----------- -----------
25 12,388
INFORMATION HLDGS INC COMMON STOCK 456727106 1,311 84,474 X 004 83674 800 0
13 850 X X 004 850 0 0
----------- -----------
1,324 85,324
INFORTE CORP COMMON STOCK 45677R107 6,675 861,262 X 004 858652 2610 0
3 435 X X 004 435 0 0
----------- -----------
6,678 861,697
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,919 27,590 X 004 24950 2640 0
3 50 X X 004 50 0 0
----------- -----------
1,922 27,640
INFOSPACE INC COMMON STOCK 45678T201 2 215 X 004 215 0 0
1 80 X X 004 80 0 0
15 1,762 X 011 1682 0 80
----------- -----------
18 2,057
INFOUSA INC COMMON STOCK 456818301 36 7,324 X 004 5324 0 2000
790 158,950 X 011 158950 0 0
----------- -----------
826 166,274
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 49 2,900 X 004 2900 0 0
28 1,675 X 011 1675 0 0
----------- -----------
77 4,575
INFORMATION RES INC COMMON STOCK 456905108 8 5,116 X 004 5116 0 0
----------- -----------
8 5,116
INGLES MKTS INC CL A COMMON STOCK 457030104 11 980 X 004 980 0 0
----------- -----------
11 980
INGRAM MICRO INC CL A COMMON STOCK 457153104 73 5,900 X 001 0 0 5900
5 400 X 011 400 0 0
----------- -----------
78 6,300
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 82 10,165 X 004 10165 0 0
----------- -----------
82 10,165
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 46 28,618 X 004 28618 0 0
1 600 X X 004 600 0 0
2 1,400 X 011 0 0 1400
----------- -----------
49 30,618
INNOVEX INC COMMON STOCK 457647105 1,817 430,500 X 004 425800 4700 0
24 5,618 X X 004 5618 0 0
2 565 X 011 0 0 565
----------- -----------
1,843 436,683
INPUT/OUTPUT INC COMMON STOCK 457652105 34 8,116 X 004 8116 0 0
----------- -----------
34 8,116
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 74 8,937 X 004 8937 0 0
----------- -----------
74 8,937
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 10 1,000 X 004 1000 0 0
136 13,000 X X 004 13000 0 0
222 21,200 X 011 0 0 21200
----------- -----------
368 35,200
INSITE VISION INC COMMON STOCK 457660108 5 7,416 X 004 7416 0 0
----------- -----------
5 7,416
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 295 17,307 X 004 16962 0 345
90 5,287 X X 004 3525 0 1762
----------- -----------
385 22,594
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 27 3,667 X 004 3667 0 0
----------- -----------
27 3,667
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 93 7,546 X 004 7546 0 0
3 281 X 011 0 0 281
----------- -----------
96 7,827
INRANGE TECHNOLOGIES CORP CL B COMMON STOCK 45769V206 4 1,738 X 004 1738 0 0
----------- -----------
4 1,738
INNKEEPERS USA TR COMMON STOCK 4576J0104 680 88,821 X 004 88821 0 0
----------- -----------
680 88,821
INSPIRE PHARMACEUTICALS COMMON STOCK 457733103 0 41 X 011 0 0 41
----------- -----------
0 41
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 35 2,113 X 004 2113 0 0
----------- -----------
35 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 10,489 594,285 X 004 591905 1630 750
8 440 X X 004 440 0 0
5 267 X 011 0 0 267
----------- -----------
10,502 594,992
INSURED MUN INCOME FD OTHER 45809F104 320 22,864 X 004 N.A. N.A. N.A.
67 4,757 X 011 4757 0 0
----------- -----------
387 27,621
INTASYS CORPORATION COMMON STOCK 45809M208 0 300 X 004 300 0 0
----------- -----------
0 300
INTEGRAL SYS INC MD COMMON STOCK 45810H107 34 1,706 X 004 1706 0 0
----------- -----------
34 1,706
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 18,534 2,214,274 X 004 2135324 78950 0
29 3,500 X X 004 3500 0 0
0 10 X 011 0 0 10
----------- -----------
18,563 2,217,784
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 34 8,776 X 004 8776 0 0
----------- -----------
34 8,776
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 15,066 825,523 X 004 764323 61200 0
17 925 X X 004 925 0 0
8 443 X 011 0 0 443
----------- -----------
15,091 826,891
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 21 4,924 X 004 4924 0 0
----------- -----------
21 4,924
INTEL CORP COMMON STOCK 458140100 1,893 121,573 X 001 118261 0 3312
376 24,168 X X 001 23168 0 1000
160,814 10,328,449 X 004 9719642 355760 253047
77,658 4,987,700 X X 004 4822725 55940 109035
2,391 155,419 X 011 131172 0 24247
11 700 X X 011 700 0 0
----------- -----------
243,143 15,618,009
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 83 4,678 X 004 4678 0 0
----------- -----------
83 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 19 1,338 X 004 1338 0 0
----------- -----------
19 1,338
INTER TEL INC COMMON STOCK 458372109 69 3,294 X 004 3294 0 0
----------- -----------
69 3,294
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 22 1,368 X 004 1368 0 0
----------- -----------
22 1,368
INTERCEPT GROUP INC COMMON STOCK 45845L107 64 3,797 X 004 3797 0 0
----------- -----------
64 3,797
INTERFACE INC CL A COMMON STOCK 458665106 29 9,402 X 004 9402 0 0
----------- -----------
29 9,402
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 153 10,499 X 004 10499 0 0
1 100 X 011 0 0 100
----------- -----------
154 10,599
INTERGRAPH CORP COMMON STOCK 458683109 153 8,632 X 004 8632 0 0
----------- -----------
153 8,632
INTERLAND INC COMMON STOCK 458727104 2,032 1,563,287 X 004 1542937 20350 0
10 7,915 X X 004 7915 0 0
0 200 X 011 0 0 200
----------- -----------
2,042 1,571,402
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 124 6,333 X 004 6333 0 0
----------- -----------
124 6,333
INTERMEDIATE MUNI FUND INC OTHER 45880P104 11 1,198 X 004 N.A. N.A. N.A.
19 2,036 X X 004 N.A. N.A. N.A.
----------- -----------
30 3,234
INTERMET CORP COMMON STOCK 45881K104 18 4,404 X 004 4404 0 0
----------- -----------
18 4,404
INTER MUNE INC COMMON STOCK 45884X103 287 11,265 X 004 10275 0 990
----------- -----------
287 11,265
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 159 4,038 X 004 4038 0 0
----------- -----------
159 4,038
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,171 28,018 X 001 27228 0 790
375 4,834 X X 001 4834 0 0
183,096 2,362,523 X 004 2172235 135028 55260
71,674 924,820 X X 004 893561 11989 19270
3,053 40,115 X 011 36235 0 3880
----------- -----------
260,369 3,360,310
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 200 X 001 200 0 0
2,005 57,114 X 004 53905 3209 0
1,062 30,250 X X 004 30250 0 0
15 445 X 011 445 0 0
----------- -----------
3,089 88,009
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 16 208 X 001 208 0 0
27 352 X X 001 352 0 0
7,467 98,352 X 004 90746 4077 3529
1,159 15,266 X X 004 14026 650 590
----------- -----------
8,669 114,178
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 265 12,489 X 004 12489 0 0
478 22,558 X X 004 22108 450 0
----------- -----------
743 35,047
INTERNATIONAL PAPER CO COMMON STOCK 460146103 39 1,120 X 001 1120 0 0
11 309 X X 001 309 0 0
28,473 814,212 X 004 693673 95247 25292
5,506 157,447 X X 004 150062 2000 5385
1,098 31,601 X 011 31101 0 500
----------- -----------
35,127 1,004,689
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3,855 208,787 X 004 194187 14600 0
10 545 X X 004 545 0 0
4 240 X 011 0 0 240
----------- -----------
3,869 209,572
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 43 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
43 50,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 1 233 X X 004 233 0 0
----------- -----------
1 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 1,178 31,598 X 004 31598 0 0
47 1,250 X X 004 1250 0 0
----------- -----------
1,225 32,848
INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 21 2,095 X 004 2095 0 0
----------- -----------
21 2,095
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 1 1,881 X 004 1881 0 0
0 60 X X 004 60 0 0
0 300 X 011 300 0 0
----------- -----------
1 2,241
INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 8 300 X X 004 300 0 0
----------- -----------
8 300
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 423 23,076 X 004 23076 0 0
20 1,117 X 011 1000 0 117
----------- -----------
443 24,193
INTERPOOL INC COMMON STOCK 46062R108 25 1,579 X 004 1579 0 0
----------- -----------
25 1,579
INTERPORE INTL COMMON STOCK 46062W107 20 3,143 X 004 3143 0 0
4 564 X 011 0 0 564
----------- -----------
24 3,707
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 165 11,700 X X 001 11700 0 0
4,172 296,256 X 004 281003 13753 1500
596 42,340 X X 004 41890 0 450
28 2,004 X 011 2004 0 0
----------- -----------
4,961 352,300
INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 78 90,000 X 001 N.A. N.A. N.A.
3,363 3,860,000 X 004 N.A. N.A. N.A.
----------- -----------
3,441 3,950,000
INTERSIL CORPORATION COMMON STOCK 46069S109 4,720 338,610 X 004 310840 27150 620
9 650 X X 004 650 0 0
3 226 X 011 0 0 226
----------- -----------
4,732 339,486
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 340 22,278 X 004 22278 0 0
63 4,100 X X 004 4000 0 100
3 200 X 011 200 0 0
----------- -----------
406 26,578
INTRAWEST CORPORATION COMMON STOCK 460915200 12 1,000 X 004 1000 0 0
7 600 X X 004 600 0 0
----------- -----------
19 1,600
INTERTAN INC COMMON STOCK 461120107 28 3,970 X 004 3970 0 0
----------- -----------
28 3,970
INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 59 13,978 X 004 13978 0 0
----------- -----------
59 13,978
INTERVOICE INC COMMON STOCK 461142101 1 478 X 004 478 0 0
----------- -----------
1 478
INTERWOVEN INC COMMON STOCK 46114T102 51 19,423 X 004 19423 0 0
----------- -----------
51 19,423
INTRADO INC COMMON STOCK 46117A100 2,044 208,558 X 004 205833 2725 0
10 1,005 X X 004 1005 0 0
----------- -----------
2,054 209,563
INTRAWARE INC COMMON STOCK 46118M103 99 90,000 X 011 0 0 90000
----------- -----------
99 90,000
INTUIT INC COMMON STOCK 461202103 45 950 X 001 950 0 0
3,788 80,726 X 004 71925 8801 0
21 450 X X 004 450 0 0
112 2,380 X 011 2380 0 0
----------- -----------
3,966 84,506
INVACARE CORP COMMON STOCK 461203101 147 4,402 X 004 4402 0 0
20 589 X X 004 589 0 0
----------- -----------
167 4,991
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 34 5,478 X 004 5478 0 0
9 1,500 X X 004 1500 0 0
----------- -----------
43 6,978
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 14 1,092 X 004 1092 0 0
1 48 X X 004 48 0 0
3 214 X 011 0 0 214
----------- -----------
18 1,354
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 353 15,806 X 004 15806 0 0
----------- -----------
353 15,806
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 58 5,768 X 004 5768 0 0
321 32,139 X 011 500 0 31639
----------- -----------
379 37,907
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 62 2,336 X 004 2336 0 0
16 600 X X 004 300 0 300
3 100 X 011 100 0 0
----------- -----------
81 3,036
INVITROGEN CORP COMMON STOCK 46185R100 106 3,400 X 001 0 0 3400
422 13,479 X 004 13479 0 0
501 16,000 X X 004 16000 0 0
12 390 X 011 0 0 390
----------- -----------
1,041 33,269
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 21,872 798,537 X 004 729697 68840 0
68 2,500 X X 004 2500 0 0
----------- -----------
21,940 801,037
IOMEGA CORPORATION COMMON STOCK 462030305 5 600 X X 001 600 0 0
65 8,277 X 004 8277 0 0
10 1,260 X X 004 660 0 600
----------- -----------
80 10,137
IONICS INC COMMON STOCK 462218108 80 3,494 X 004 3494 0 0
43 1,900 X X 004 0 0 1900
----------- -----------
123 5,394
IRELAND BK COMMON STOCK 46267Q103 18 440 X 011 440 0 0
----------- -----------
18 440
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 29,193 884,370 X 004 811970 70200 2200
152 4,615 X X 004 4615 0 0
----------- -----------
29,345 888,985
IRWIN FINL CORP COMMON STOCK 464119106 50 3,007 X 004 3007 0 0
----------- -----------
50 3,007
ISCO INC COMMON STOCK 464268101 18 2,300 X 004 2300 0 0
----------- -----------
18 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 105 2,075 X 004 N.A. N.A. N.A.
1,325 26,200 X X 004 N.A. N.A. N.A.
10 200 X 011 200 0 0
----------- -----------
1,440 28,475
I SHARES M S C I MEXICO OTHER 464286822 573 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
573 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 14 2,700 X 004 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 14 2,000 X 004 N.A. N.A. N.A.
511 73,550 X 011 73550 0 0
----------- -----------
525 75,550
ISHARES S & P 100 INDEX FUND OTHER 464287101 44 1,000 X 004 N.A. N.A. N.A.
1,258 28,300 X 011 28300 0 0
----------- -----------
1,302 29,300
I SHARES S & P 500 INDEX FUND OTHER 464287200 82 930 X 001 N.A. N.A. N.A.
12,167 137,713 X 004 N.A. N.A. N.A.
1,396 15,800 X X 004 N.A. N.A. N.A.
46 525 X 011 525 0 0
155 1,750 X X 011 N.A. N.A. N.A.
----------- -----------
13,846 156,718
ISHARES TR GOLDMAN * COMMON STOCK 464287242 283 2,580 X 011 2580 0 0
----------- -----------
283 2,580
I SHARES TR OTHER 464287309 9 190 X 004 N.A. N.A. N.A.
145 5,595 X 011 5595 0 0
----------- -----------
154 5,785
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 848 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
848 21,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 48 1,060 X X 004 N.A. N.A. N.A.
----------- -----------
48 1,060
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 16 200 X 004 N.A. N.A. N.A.
----------- -----------
16 200
I SHARES S & P 500 BARRA VALUE OTHER 464287408 681 15,828 X 004 N.A. N.A. N.A.
151 3,510 X 011 3510 0 0
----------- -----------
832 19,338
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 1,079 10,895 X 004 N.A. N.A. N.A.
139 1,407 X X 004 N.A. N.A. N.A.
1,686 18,003 X 011 18003 0 0
----------- -----------
2,904 30,305
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 79 1,154 X X 004 N.A. N.A. N.A.
123 1,800 X 011 1800 0 0
----------- -----------
202 2,954
ISHARES TR * COMMON STOCK 464287481 129 2,500 X 011 2500 0 0
----------- -----------
129 2,500
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 13 260 X 004 N.A. N.A. N.A.
249 5,120 X X 004 N.A. N.A. N.A.
55 1,140 X 011 1140 0 0
----------- -----------
317 6,520
I SHARES S & P MID CAP 400 IND OTHER 464287507 8,060 93,588 X 004 N.A. N.A. N.A.
247 2,873 X X 004 N.A. N.A. N.A.
886 10,286 X 011 10286 0 0
----------- -----------
9,193 106,747
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 6,164 124,900 X 004 N.A. N.A. N.A.
31 620 X X 004 N.A. N.A. N.A.
604 12,335 X 011 12335 0 0
----------- -----------
6,799 137,855
I SHARES COHEN & STEERS RLTY OTHER 464287564 407 4,990 X 004 N.A. N.A. N.A.
74 910 X X 004 N.A. N.A. N.A.
----------- -----------
481 5,900
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 44 1,000 X 004 N.A. N.A. N.A.
99 2,225 X X 004 N.A. N.A. N.A.
52 2,500 X 011 2500 0 0
----------- -----------
195 5,725
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 399 9,536 X 004 N.A. N.A. N.A.
247 5,890 X X 004 N.A. N.A. N.A.
14 325 X 011 100 0 225
----------- -----------
660 15,751
I SHARES TR OTHER 464287598 556 12,114 X X 004 N.A. N.A. N.A.
1,410 33,848 X 011 33848 0 0
----------- -----------
1,966 45,962
ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 12 130 X 004 N.A. N.A. N.A.
167 1,998 X 011 1998 0 0
----------- -----------
179 2,128
I SHARES RUSSEL 1000 GROWTH OTHER 464287614 36 989 X X 004 N.A. N.A. N.A.
1,226 38,275 X 011 38275 0 0
----------- -----------
1,262 39,264
I SHARES RUSSEL 2000 VALUE OTHER 464287630 662 5,940 X 001 N.A. N.A. N.A.
961 8,615 X 004 N.A. N.A. N.A.
224 2,007 X X 004 N.A. N.A. N.A.
1,455 13,050 X 011 13050 0 0
----------- -----------
3,302 29,612
I SHARES RUSSEL 2000 GROWTH OTHER 464287648 10,776 270,425 X 004 N.A. N.A. N.A.
72 1,815 X X 004 N.A. N.A. N.A.
487 12,210 X 011 12210 0 0
----------- -----------
11,335 284,450
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 449 5,925 X 001 N.A. N.A. N.A.
7,931 104,620 X 004 N.A. N.A. N.A.
1,887 24,891 X X 004 N.A. N.A. N.A.
707 9,332 X 011 9332 0 0
----------- -----------
10,974 144,768
ISHARES RUSSELL 3000 VALUE OTHER 464287663 1,234 20,900 X X 004 N.A. N.A. N.A.
126 2,138 X 011 2138 0 0
----------- -----------
1,360 23,038
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 818 28,000 X X 004 N.A. N.A. N.A.
13 2,280 X 011 2280 0 0
----------- -----------
831 30,280
I SHARES RUSSEL 3000 OTHER 464287689 61 1,249 X X 004 N.A. N.A. N.A.
747 15,260 X 011 15260 0 0
----------- -----------
808 16,509
I SHARES TRUST D J U S UTILIT OTHER 464287697 91 1,902 X 004 N.A. N.A. N.A.
206 4,310 X X 004 N.A. N.A. N.A.
148 3,095 X 011 2795 0 300
----------- -----------
445 9,307
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 133 1,660 X 004 N.A. N.A. N.A.
121 1,515 X X 004 N.A. N.A. N.A.
272 3,402 X 011 3402 0 0
----------- -----------
526 6,577
I SHARES DOW JONES U S TELECOM OTHER 464287713 220 11,521 X 004 N.A. N.A. N.A.
623 32,685 X X 004 N.A. N.A. N.A.
140 7,350 X 011 7350 0 0
----------- -----------
983 51,556
I SHARES D J U S TECH SECTOR OTHER 464287721 226 6,960 X 004 N.A. N.A. N.A.
----------- -----------
226 6,960
I SHARES TRUST U S REAL ESTATE OTHER 464287739 906 11,715 X 004 N.A. N.A. N.A.
55 710 X X 004 N.A. N.A. N.A.
----------- -----------
961 12,425
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 51 1,055 X 004 N.A. N.A. N.A.
81 1,675 X X 004 N.A. N.A. N.A.
138 2,850 X 011 2850 0 0
----------- -----------
270 5,580
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
ISHARES TR DOW JONES US* COMMON STOCK 464287796 156 3,950 X 011 3550 0 400
----------- -----------
156 3,950
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 27,043 277,508 X 004 N.A. N.A. N.A.
455 4,665 X X 004 N.A. N.A. N.A.
1,539 15,790 X 011 15490 0 300
----------- -----------
29,037 297,963
ISHARES TR * COMMON STOCK 464287812 253 6,215 X 011 6215 0 0
----------- -----------
253 6,215
I SHARES DJ US BASIC MATERIAL OTHER 464287838 82 2,383 X 004 N.A. N.A. N.A.
2 45 X X 004 N.A. N.A. N.A.
270 7,850 X 011 7850 0 0
----------- -----------
354 10,278
ISHARES TR OTHER 464287846 469 11,425 X 004 N.A. N.A. N.A.
398 9,712 X X 004 N.A. N.A. N.A.
23 560 X 011 560 0 0
----------- -----------
890 21,697
I SHARES S & P EUROPE 350 INDE OTHER 464287861 14 300 X 004 N.A. N.A. N.A.
1,317 27,747 X X 004 N.A. N.A. N.A.
178 3,750 X 011 3750 0 0
----------- -----------
1,509 31,797
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 215 2,950 X 004 N.A. N.A. N.A.
2,060 28,313 X X 004 N.A. N.A. N.A.
405 5,664 X 011 5664 0 0
----------- -----------
2,680 36,927
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 143 2,200 X 004 N.A. N.A. N.A.
1,843 28,320 X X 004 N.A. N.A. N.A.
216 3,562 X 011 3562 0 0
----------- -----------
2,202 34,082
ISIS PHARMACEUTICALS COMMON STOCK 464330109 61 9,217 X 004 9217 0 0
10 1,500 X X 004 1500 0 0
38 5,716 X 011 5716 0 0
----------- -----------
109 16,433
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 36 2,733 X 004 2733 0 0
----------- -----------
36 2,733
ITO YOKADO LTD A D R COMMON STOCK 465714301 1 41 X 004 41 0 0
----------- -----------
1 41
ITRON INC COMMON STOCK 465741106 73 3,826 X 004 3826 0 0
----------- -----------
73 3,826
I2 TECHNOLOGIES INC COMMON STOCK 465754109 3 2,500 X 004 2500 0 0
2 1,694 X X 004 1694 0 0
5 3,950 X 011 950 0 3000
----------- -----------
10 8,144
IVAX CORP COMMON STOCK 465823102 10 830 X 001 830 0 0
3,357 276,735 X 004 273435 3300 0
43 3,550 X X 004 3425 0 125
18 1,525 X 011 825 0 700
----------- -----------
3,428 282,640
J D N RLTY CORP COMMON STOCK 465917102 708 64,640 X 004 64640 0 0
----------- -----------
708 64,640
I X Y S CORPORATION COMMON STOCK 46600W106 4,123 583,971 X 004 582871 1100 0
0 70 X 011 0 0 70
----------- -----------
4,123 584,041
J & J SNACK FOODS CORP COMMON STOCK 466032109 45 1,269 X 004 1269 0 0
----------- -----------
45 1,269
J D S UNIPHASE CORP COMMON STOCK 46612J101 6 2,600 X 001 2600 0 0
116 47,000 X X 001 47000 0 0
3,361 1,360,810 X 004 1269532 91278 0
186 75,115 X X 004 67455 4500 3160
42 17,041 X 011 11221 0 5820
----------- -----------
3,711 1,502,566
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1,914 198,200 X 004 196200 2000 0
18 1,900 X X 004 1900 0 0
----------- -----------
1,932 200,100
J JILL GROUP INC COMMON STOCK 466189107 46 3,300 X 004 3300 0 0
----------- -----------
46 3,300
J L G INDS INC COMMON STOCK 466210101 67 8,932 X 004 8932 0 0
2,228 295,845 X 011 295845 0 0
----------- -----------
2,295 304,777
J P MORGAN CHASE & CO COMMON STOCK 46625H100 615 25,611 X 001 24948 0 663
124 5,186 X X 001 4952 234 0
100,622 4,192,602 X 004 3862020 248519 82063
30,238 1,259,927 X X 004 1178528 15970 65429
1,847 78,305 X 011 74598 0 3708
----------- -----------
133,446 5,561,631
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 2,114 111,018 X 004 107918 1410 1690
10 520 X X 004 520 0 0
----------- -----------
2,124 111,538
JABIL CIRCUIT INC COMMON STOCK 466313103 2,759 153,937 X 004 136975 16962 0
11 600 X X 004 600 0 0
3 190 X 011 90 0 100
----------- -----------
2,773 154,727
JACK IN THE BOX INC COMMON STOCK 466367109 124 7,189 X 004 7189 0 0
9 500 X 011 500 0 0
----------- -----------
133 7,689
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 6 200 X X 004 200 0 0
----------- -----------
6 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 001 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 902 25,348 X 004 25348 0 0
34 960 X 011 960 0 0
----------- -----------
936 26,308
JAKKS PAC INC COMMON STOCK 47012E106 2,965 220,120 X 004 217220 2900 0
14 1,065 X X 004 1065 0 0
----------- -----------
2,979 221,185
JAMESON INNS INC COMMON STOCK 470457102 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
JARDEN CORP COMMON STOCK 471109108 72 3,000 X 004 2600 0 400
12 500 X X 004 500 0 0
----------- -----------
84 3,500
JEFFERIES GROUP INC COMMON STOCK 472319102 18,106 431,413 X 004 430263 700 450
----------- -----------
18,106 431,413
JEFFERSON PILOT CORP COMMON STOCK 475070108 2,669 70,027 X 004 65918 4109 0
1,981 51,988 X X 004 51426 0 562
----------- -----------
4,650 122,015
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 73 2,700 X 001 2700 0 0
6 225 X 004 225 0 0
----------- -----------
79 2,925
JO ANN STORES INC CL A COMMON STOCK 47758P109 60 2,628 X 004 2628 0 0
----------- -----------
60 2,628
JOHN NUVEEN CO CL A COMMON STOCK 478035108 23 900 X 004 900 0 0
----------- -----------
23 900
JOHNSON & JOHNSON COMMON STOCK 478160104 1,604 29,866 X 001 29266 0 600
850 15,833 X X 001 15513 0 320
255,899 4,764,451 X 004 4554545 136341 73565
175,088 3,259,884 X X 004 3137286 46954 75644
2,342 43,596 X 011 33411 0 10185
----------- -----------
435,783 8,113,630
JOHNSON CTLS INC COMMON STOCK 478366107 59 736 X 001 342 0 394
8 100 X X 001 100 0 0
30,988 386,540 X 004 353494 17593 15453
5,674 70,780 X X 004 68991 135 1654
107 1,333 X 011 1333 0 0
----------- -----------
36,836 459,489
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 7 743 X 004 743 0 0
----------- -----------
7 743
JONES APPAREL GROUP INC COMMON STOCK 480074103 16,311 460,264 X 004 406574 50290 3400
293 8,260 X X 004 8260 0 0
19 550 X 011 550 0 0
----------- -----------
16,623 469,074
JONES APPAREL GROUP 2 OTHER 480081AD0 4 7,000 X 004 N.A. N.A. N.A.
----------- -----------
4 7,000
JONES LANG LASALLE INC COMMON STOCK 48020Q107 85 5,539 X 004 5539 0 0
----------- -----------
85 5,539
JOURNAL REGISTER CO COMMON STOCK 481138105 95 5,341 X 004 5341 0 0
69 4,100 X 011 4100 0 0
----------- -----------
164 9,441
JOY GLOBAL INC COMMON STOCK 481165108 99 8,832 X 004 8832 0 0
----------- -----------
99 8,832
JUNIPER NETWORKS INC COMMON STOCK 48203R104 213 31,276 X 004 30316 960 0
106 15,610 X X 004 11710 700 3200
24 3,574 X 011 1470 0 2104
----------- -----------
343 50,460
JUPITERMEDIA CORP COMMON STOCK 48207D101 5 2,176 X 011 0 0 2176
----------- -----------
5 2,176
K L A - TENCOR CORP COMMON STOCK 482480100 82 2,310 X 001 2310 0 0
10,151 286,988 X 004 267936 18802 250
517 14,630 X X 004 11600 0 3030
22 636 X 011 500 0 136
----------- -----------
10,772 304,564
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 3 300 X 004 300 0 0
6 650 X X 004 650 0 0
----------- -----------
9 950
K MART CORP COMMON STOCK 482584109 21 106,181 X 004 106181 0 0
33 161,151 X X 004 161151 0 0
----------- -----------
54 267,332
K-SWISS INC CL A COMMON STOCK 482686102 90 4,147 X 004 4147 0 0
----------- -----------
90 4,147
KT CORP SPONSORED A D R COMMON STOCK 48268K101 17 785 X 004 785 0 0
5 230 X X 004 230 0 0
----------- -----------
22 1,015
K2 INC COMMON STOCK 482732104 30 3,214 X 004 3214 0 0
6 618 X X 004 618 0 0
0 10 X 011 10 0 0
----------- -----------
36 3,842
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 53 2,250 X X 004 2250 0 0
----------- -----------
53 2,250
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 93 3,996 X 004 3996 0 0
52 2,250 X X 004 2250 0 0
5 200 X 011 200 0 0
----------- -----------
150 6,446
KADANT INC COMMON STOCK 48282T104 38 2,517 X 004 2517 0 0
2 115 X X 004 115 0 0
----------- -----------
40 2,632
KAMAN CORP CL A COMMON STOCK 483548103 72 6,582 X 004 6582 0 0
1 89 X 011 0 0 89
----------- -----------
73 6,671
KANA SOFTWARE INC COMMON STOCK 483600300 0 30 X 004 30 0 0
0 31 X X 004 31 0 0
----------- -----------
0 61
KANEB PIPE LINE PARTNERS L P OTHER 484169107 21 600 X 004 N.A. N.A. N.A.
38 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
59 1,700
KANEB SERVICES LLC COMMON STOCK 484173109 37 2,000 X 004 2000 0 0
----------- -----------
37 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 26 673 X 004 673 0 0
74 1,940 X X 004 1400 0 540
----------- -----------
100 2,613
KANSAS CITY SOUTHERN COMMON STOCK 485170302 248 20,671 X 004 20671 0 0
108 9,000 X X 004 2250 0 6750
76 6,335 X 011 335 0 6000
----------- -----------
432 36,006
KAYDON CORP COMMON STOCK 486587108 1,238 58,362 X 004 58362 0 0
1 50 X X 004 50 0 0
----------- -----------
1,239 58,412
KEANE INC COMMON STOCK 486665102 382 42,453 X 004 42453 0 0
36 4,000 X X 004 1000 0 3000
----------- -----------
418 46,453
K B HOME COMMON STOCK 48666K109 520 12,132 X 004 11015 1117 0
21 500 X X 004 500 0 0
----------- -----------
541 12,632
KEITHLEY INSTRS INC COMMON STOCK 487584104 13 1,002 X 004 1002 0 0
----------- -----------
13 1,002
KELLOGG CO COMMON STOCK 487836108 82 2,400 X 001 2400 0 0
63 1,850 X X 001 1850 0 0
7,905 230,651 X 004 217268 13183 200
2,952 86,149 X X 004 83649 500 2000
17 500 X 011 500 0 0
----------- -----------
11,019 321,550
KELLWOOD CO COMMON STOCK 488044108 133 5,117 X 004 5117 0 0
348 13,374 X X 004 13374 0 0
0 51 X 011 51 0 0
----------- -----------
481 18,542
KELLY SVCS INC CL A COMMON STOCK 488152208 388 15,688 X 004 15688 0 0
----------- -----------
388 15,688
KEMET CORP COMMON STOCK 488360108 256 29,292 X 004 29292 0 0
10 1,200 X X 004 1200 0 0
2 230 X 011 230 0 0
----------- -----------
268 30,722
KENDLE INTL INC COMMON STOCK 48880L107 18 2,013 X 004 2013 0 0
----------- -----------
18 2,013
KENNAMETAL INC COMMON STOCK 489170100 5,156 149,542 X 004 141267 8275 0
53 1,525 X X 004 1525 0 0
----------- -----------
5,209 151,067
KENSEY NASH CORP COMMON STOCK 490057106 3,170 173,494 X 004 171694 1800 0
31 1,700 X X 004 1700 0 0
----------- -----------
3,201 175,194
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 275 6,200 X 001 6200 0 0
2 40 X X 001 40 0 0
15,668 353,661 X 004 347530 6131 0
637 14,381 X X 004 11686 0 2695
78 1,776 X 011 776 0 1000
----------- -----------
16,660 376,058
KEY ENERGY SERVICES INC COMMON STOCK 492914106 106 11,800 X 001 0 0 11800
370 41,231 X 004 38531 0 2700
----------- -----------
476 53,031
KEY TECHNOLOGY INC COMMON STOCK 493143101 2 402 X 011 0 0 402
----------- -----------
2 402
KEYCORP NEW COMMON STOCK 493267108 73 2,904 X 001 0 0 2904
403 16,024 X X 001 16024 0 0
6,091 242,288 X 004 211467 16427 14394
2,775 110,396 X X 004 108072 0 2324
81 3,223 X 011 900 0 2323
----------- -----------
9,423 374,835
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 34 4,350 X 004 4350 0 0
----------- -----------
34 4,350
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 21 600 X 001 600 0 0
12,592 357,348 X 004 317617 37131 2600
655 18,582 X X 004 18582 0 0
69 1,966 X 011 1966 0 0
----------- -----------
13,337 378,496
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 30 1,967 X 004 1967 0 0
----------- -----------
30 1,967
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 1,535 90,458 X 004 90458 0 0
----------- -----------
1,535 90,458
K.FORCE INC COMMON STOCK 493732101 16 3,762 X 004 3762 0 0
----------- -----------
16 3,762
KIMBALL INTL INC CL B COMMON STOCK 494274103 86 6,066 X 004 6066 0 0
----------- -----------
86 6,066
KILROY RLTY CORP COMMON STOCK 49427F108 933 40,457 X 004 40457 0 0
----------- -----------
933 40,457
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,011 21,295 X 001 21045 0 250
111 2,339 X X 001 2339 0 0
77,832 1,639,597 X 004 1563070 43050 33477
39,593 834,074 X X 004 818490 2016 13568
92 1,944 X 011 1944 0 0
----------- -----------
118,639 2,499,249
KIMCO RLTY CORP COMMON STOCK 49446R109 47 1,550 X 001 1550 0 0
15 475 X X 001 475 0 0
4,963 161,975 X 004 160725 750 500
559 18,260 X X 004 18260 0 0
5 150 X 011 0 0 150
----------- -----------
5,589 182,410
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1,411 40,322 X 004 N.A. N.A. N.A.
2,164 61,821 X X 004 N.A. N.A. N.A.
70 2,002 X 011 1252 0 750
----------- -----------
3,645 104,145
KINDER MORGAN INC KANS COMMON STOCK 49455P101 17 400 X 001 400 0 0
9,568 226,364 X 004 207883 18481 0
2,009 47,531 X X 004 45025 0 2506
----------- -----------
11,594 274,295
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 16,325 516,786 X 004 479147 37639 0
82 2,591 X X 004 2591 0 0
----------- -----------
16,407 519,377
KINDRED HEALTHCARE INC COMMON STOCK 494580103 38 2,111 X 004 2111 0 0
0 3 X X 004 3 0 0
8 425 X 011 425 0 0
----------- -----------
46 2,539
KING PHARMACEUTICALS INC COMMON STOCK 495582108 7,658 445,537 X 004 421074 23813 650
206 11,966 X X 004 11523 0 443
----------- -----------
7,864 457,503
KINROSS GOLD CORP COMMON STOCK 496902107 2 670 X 004 670 0 0
1 273 X X 004 273 0 0
18 7,201 X 011 7201 0 0
----------- -----------
21 8,144
KIRBY CORP COMMON STOCK 497266106 93 3,391 X 004 3391 0 0
3 100 X 011 100 0 0
----------- -----------
96 3,491
KIRKLANDS INC COMMON STOCK 497498105 8,799 778,625 X 004 773945 2900 1780
6 555 X X 004 555 0 0
----------- -----------
8,805 779,180
KNIGHT RIDDER INC COMMON STOCK 499040103 4,841 76,542 X 004 73974 2568 0
955 15,094 X X 004 15094 0 0
----------- -----------
5,796 91,636
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 74 15,542 X 004 15542 0 0
5 1,000 X X 004 1000 0 0
3 600 X 011 500 0 100
----------- -----------
82 17,142
KNIGHT TRANSN INC COMMON STOCK 499064103 92 4,365 X 004 4365 0 0
----------- -----------
92 4,365
KOGER EQUITY INC COMMON STOCK 500228101 55 3,502 X 004 3502 0 0
6 400 X X 004 400 0 0
----------- -----------
61 3,902
KOHLS CORP COMMON STOCK 500255104 835 14,930 X 001 14930 0 0
13 228 X X 001 228 0 0
38,594 689,793 X 004 646198 28473 15122
3,743 66,901 X X 004 64996 200 1705
844 15,077 X 011 14977 0 100
14 250 X X 011 250 0 0
----------- -----------
44,043 787,179
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 31 2,400 X 004 2400 0 0
11 900 X X 004 900 0 0
----------- -----------
42 3,300
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 745 42,163 X 004 42163 0 0
1,143 64,656 X X 004 64656 0 0
17 924 X 011 924 0 0
----------- -----------
1,905 107,743
KOPIN CORP COMMON STOCK 500600101 50 12,656 X 004 12656 0 0
----------- -----------
50 12,656
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 13 1,545 X 004 1545 0 0
----------- -----------
13 1,545
KORN FERRY INTL COMMON STOCK 500643200 149 19,892 X 004 19892 0 0
----------- -----------
149 19,892
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 40 2,115 X 004 2115 0 0
34 1,800 X 011 1800 0 0
----------- -----------
74 3,915
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 20 3,297 X 004 3297 0 0
----------- -----------
20 3,297
KOSS CORP COMMON STOCK 500692108 0 5 X 004 5 0 0
----------- -----------
0 5
KRAFT FOODS INC CL A COMMON STOCK 50075N104 715 18,355 X 001 17925 0 430
15 375 X X 001 375 0 0
49,117 1,261,677 X 004 1188389 52505 20783
8,516 218,762 X X 004 205381 6150 7231
999 25,658 X 011 24858 0 800
16 410 X X 011 410 0 0
----------- -----------
59,378 1,525,237
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 62 4,241 X 004 4241 0 0
----------- -----------
62 4,241
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 7 200 X 001 200 0 0
619 18,336 X 004 18086 0 250
147 4,350 X X 004 4350 0 0
46 1,350 X 011 1350 0 0
----------- -----------
819 24,236
KROGER CO COMMON STOCK 501044101 173 11,179 X 001 11093 0 86
48 3,118 X X 001 3118 0 0
9,499 614,825 X 004 583550 30775 500
4,104 265,632 X X 004 259932 0 5700
74 4,780 X 011 780 0 4000
----------- -----------
13,898 899,534
KROLL INC COMMON STOCK 501049100 15,375 805,826 X 004 797186 7240 1400
4 200 X X 004 200 0 0
----------- -----------
15,379 806,026
KRONOS INC COMMON STOCK 501052104 4,830 130,576 X 004 123381 7195 0
6 150 X X 004 150 0 0
----------- -----------
4,836 130,726
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 57 10,025 X 004 10025 0 0
109 19,000 X X 004 19000 0 0
----------- -----------
166 29,025
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 8 943 X 004 943 0 0
34 3,994 X 011 0 0 3994
----------- -----------
42 4,937
LCA VISION INC COMMON STOCK 501803308 0 35 X 011 0 0 35
----------- -----------
0 35
L N R PPTY CORP COMMON STOCK 501940100 160 4,530 X 004 4530 0 0
----------- -----------
160 4,530
LL & E RTY TR UBI COMMON STOCK 502003106 1 420 X 004 420 0 0
1 600 X X 004 0 600 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 22 1,351 X 004 1351 0 0
8 500 X X 004 500 0 0
----------- -----------
30 1,851
L S I LOGIC CORP COMMON STOCK 502161102 2 300 X X 001 300 0 0
1,399 242,446 X 004 220584 21862 0
142 24,530 X X 004 21730 0 2800
62 10,725 X 011 3025 0 7700
----------- -----------
1,605 278,001
L S I INDS INC OHIO COMMON STOCK 50216C108 30 2,202 X 004 2202 0 0
10 750 X X 004 0 0 750
----------- -----------
40 2,952
L T C PPTYS INC COMMON STOCK 502175102 18 2,634 X 004 2634 0 0
5 750 X X 004 750 0 0
----------- -----------
23 3,384
LTX CORP COMMON STOCK 502392103 147 24,297 X 004 24297 0 0
----------- -----------
147 24,297
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 189 4,200 X 001 4050 0 150
9 200 X X 001 200 0 0
13,157 292,951 X 004 270708 13420 8823
935 20,823 X X 004 19533 500 790
117 2,621 X 011 2621 0 0
----------- -----------
14,407 320,795
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 51 7,801 X 004 7801 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
58 8,801
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 0 45 X X 001 0 0 45
127 28,770 X 004 28770 0 0
1,075 244,280 X X 004 243806 0 474
958 217,793 X 011 217793 0 0
----------- -----------
2,160 490,888
LA Z BOY INC COMMON STOCK 505336107 1,705 71,100 X 004 70300 800 0
48 2,000 X X 004 1700 0 300
47 1,960 X 011 1960 0 0
----------- -----------
1,800 75,060
LABOR READY INC COMMON STOCK 505401208 55 8,644 X 004 8644 0 0
16 2,511 X X 004 2511 0 0
3 500 X 011 0 0 500
----------- -----------
74 11,655
LABONE INC NEW COM COMMON STOCK 50540L105 18 995 X 004 995 0 0
11 600 X X 004 600 0 0
2 100 X 011 0 0 100
----------- -----------
31 1,695
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,219 52,465 X 004 47465 5000 0
71 3,075 X X 004 3075 0 0
----------- -----------
1,290 55,540
LABRANCHE & CO INC COMMON STOCK 505447102 7,941 298,075 X 004 272575 24950 550
13 500 X X 004 500 0 0
----------- -----------
7,954 298,575
LACLEDE GROUP INC COMMON STOCK 505597104 405 16,742 X 004 11742 0 5000
1,411 58,324 X X 004 54799 0 3525
----------- -----------
1,816 75,066
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,146 440,820 X 001 440820 0 0
92 35,303 X 004 0 0 35303
12 4,600 X 011 0 0 4600
----------- -----------
1,250 480,723
LADISH CO, INC. COMMON STOCK 505754200 14 1,754 X 004 1754 0 0
----------- -----------
14 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 20 600 X 001 600 0 0
2 50 X X 001 50 0 0
4,391 133,661 X 004 126486 0 7175
1,328 40,430 X X 004 37972 150 2308
----------- -----------
5,741 174,741
LAKELAND BANCORP INC COMMON STOCK 511637100 39 2,160 X 004 2160 0 0
----------- -----------
39 2,160
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 21 899 X 004 899 0 0
----------- -----------
21 899
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 1,310 121,292 X 004 121292 0 0
72 6,700 X X 004 700 0 6000
----------- -----------
1,382 127,992
LAMSON & SESSIONS CO COMMON STOCK 513696104 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 445 11,386 X 004 11386 0 0
----------- -----------
445 11,386
LANCE INC COMMON STOCK 514606102 52 4,429 X 004 4429 0 0
----------- -----------
52 4,429
LANDAUER INC COMMON STOCK 51476K103 41 1,167 X 004 1167 0 0
----------- -----------
41 1,167
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 6,749 190,382 X 004 188582 1800 0
108 3,033 X X 004 3033 0 0
----------- -----------
6,857 193,415
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 1,920 90,370 X 004 87845 1025 1500
9 405 X X 004 405 0 0
8 370 X 011 200 0 170
----------- -----------
1,937 91,145
LANDSTAR SYS INC COMMON STOCK 515098101 5,665 97,078 X 004 96078 1000 0
53 900 X X 004 900 0 0
32 550 X 011 550 0 0
----------- -----------
5,750 98,528
LANNETT CO INC COMMON STOCK 516012101 12 712 X 004 712 0 0
----------- -----------
12 712
LASALLE HOTEL PPTYS COMMON STOCK 517942108 1,616 115,439 X 004 115439 0 0
----------- -----------
1,616 115,439
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 341 X 004 341 0 0
----------- -----------
0 341
LASERSCOPE COMMON STOCK 518081104 0 100 X 004 100 0 0
----------- -----------
0 100
LATITUDE COMMNS INC COMMON STOCK 518292107 16 10,151 X 011 0 0 10151
----------- -----------
16 10,151
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 3 350 X 001 0 0 350
514 58,623 X 004 58623 0 0
26 3,000 X X 004 3000 0 0
13 1,405 X 011 1405 0 0
----------- -----------
556 63,378
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 29 1,080 X 001 1080 0 0
2,211 83,740 X 004 81503 0 2237
1,452 55,005 X X 004 54215 0 790
----------- -----------
3,692 139,825
LAWSON PRODS INC COMMON STOCK 520776105 21 679 X 004 679 0 0
----------- -----------
21 679
LAWSON SOFTWARE INC COMMON STOCK 520780107 4,178 726,748 X 004 692823 26315 7610
16 2,725 X X 004 2725 0 0
7 1,163 X 011 0 0 1163
----------- -----------
4,201 730,636
LEAR CORP COMMON STOCK 521865105 3,031 91,061 X 004 91061 0 0
78 2,340 X 011 2340 0 0
----------- -----------
3,109 93,401
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 15 600 X X 004 600 0 0
70 2,800 X 011 0 0 2800
----------- -----------
85 3,400
LEARNING TREE INTL INC COMMON STOCK 522015106 26 1,921 X 004 1921 0 0
5 400 X 011 200 0 200
----------- -----------
31 2,321
LE CROY CORP COMMON STOCK 52324W109 1,307 117,760 X 004 106600 11160 0
2 200 X X 004 200 0 0
----------- -----------
1,309 117,960
LEE ENTERPRISES INC COMMON STOCK 523768109 22,650 675,722 X 004 675722 0 0
305 9,100 X X 004 8700 0 400
----------- -----------
22,955 684,822
LEGATO SYS INC COMMON STOCK 524651106 2,526 502,277 X 004 489389 4590 8298
8 1,685 X X 004 1685 0 0
----------- -----------
2,534 503,962
LEGGETT & PLATT INC COMMON STOCK 524660107 2,002 89,251 X 004 84912 4339 0
19,746 879,931 X X 004 844624 0 35307
----------- -----------
21,748 969,182
LEGG MASON INC COMMON STOCK 524901105 306 6,300 X 001 6300 0 0
23,055 474,958 X 004 459058 13200 2700
153 3,150 X X 004 3150 0 0
----------- -----------
23,514 484,408
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 33 618 X 001 475 0 143
7,370 138,284 X 004 128712 8192 1380
2,358 44,248 X X 004 44048 0 200
13 240 X 011 240 0 0
----------- -----------
9,774 183,390
LENDING TREE INC COMMON STOCK 52602Q105 17 1,340 X 004 1340 0 0
----------- -----------
17 1,340
LENNAR CORP COMMON STOCK 526057104 10 200 X 001 200 0 0
11,630 225,375 X 004 199725 23850 1800
286 5,545 X X 004 5545 0 0
----------- -----------
11,926 231,120
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 105 8,337 X 004 8337 0 0
----------- -----------
105 8,337
LEUCADIA NATL CORP COMMON STOCK 527288104 670 17,970 X 004 17970 0 0
97 2,592 X X 004 2592 0 0
3 80 X 011 80 0 0
----------- -----------
770 20,642
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 17 3,440 X 001 3440 0 0
48,164 9,829,448 X 004 9829348 0 100
926 188,989 X X 004 187602 1387 0
68 13,890 X 011 10390 0 3500
----------- -----------
49,175 10,035,767
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 12 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
12 30,000
LEXAR MEDIA INC COMMON STOCK 52886P104 2,433 388,021 X 004 382916 5105 0
12 1,875 X X 004 1875 0 0
----------- -----------
2,445 389,896
LEXICON GENETICS INC COMMON STOCK 528872104 33 6,878 X 004 6878 0 0
----------- -----------
33 6,878
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 3,200 201,272 X 004 199172 2100 0
48 3,000 X X 004 3000 0 0
11 707 X 011 707 0 0
----------- -----------
3,259 204,979
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 6 100 X 001 100 0 0
5,999 99,148 X 004 91237 7911 0
394 6,517 X X 004 6517 0 0
214 3,545 X 011 3545 0 0
----------- -----------
6,613 109,310
LIBBEY INC COMMON STOCK 529898108 69 2,663 X 004 2663 0 0
----------- -----------
69 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 28 19,590 X 004 19590 0 0
0 133 X 011 0 0 133
----------- -----------
28 19,723
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 12 2,700 X X 004 2700 0 0
----------- -----------
12 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 112 2,881 X 004 2881 0 0
----------- -----------
112 2,881
LIBERTY MEDIA CORP 4.000% 11 OTHER 530715AG6 1 2,000 X 004 N.A. N.A. N.A.
----------- -----------
1 2,000
A T & T CORP LIBERTY 3.750% 2 OTHER 530715AL5 3 6,000 X 004 N.A. N.A. N.A.
----------- -----------
3 6,000
LIBERTY MEDIA CORP A COMMON STOCK 530718105 7 821 X 001 21 0 800
630 70,461 X 004 59287 9600 1574
1,157 129,446 X X 004 127957 1041 448
753 86,396 X 011 62574 0 23822
----------- -----------
2,547 287,124
LIBERTY MEDIA CORP B COMMON STOCK 530718204 8 896 X X 004 896 0 0
----------- -----------
8 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 3,383 105,910 X 004 105910 0 0
45 1,400 X X 004 1400 0 0
4 125 X 011 0 0 125
----------- -----------
3,432 107,435
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 4,557 531,092 X 004 524360 6732 0
21 2,500 X X 004 2500 0 0
3 300 X 011 0 0 300
----------- -----------
4,581 533,892
LIFELINE SYSTEMS INC COMMON STOCK 532192101 16 717 X 004 717 0 0
----------- -----------
16 717
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 3 110 X X 001 110 0 0
391 13,075 X 004 13075 0 0
20 652 X X 004 538 114 0
6 200 X 011 195 0 5
----------- -----------
420 14,037
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 53 9,952 X 004 9952 0 0
----------- -----------
53 9,952
LIGHTBRIDGE INC COMMON STOCK 532226107 32 5,136 X 004 5136 0 0
15 2,378 X X 004 2378 0 0
----------- -----------
47 7,514
LILLY ELI & CO COMMON STOCK 532457108 682 10,741 X 001 10741 0 0
64 1,000 X X 001 500 0 500
53,017 834,917 X 004 773958 44522 16437
32,950 518,896 X X 004 499241 6240 13415
1,635 25,756 X 011 23656 0 2100
15 230 X X 011 230 0 0
----------- -----------
88,363 1,391,540
LIMITED BRANDS COMMON STOCK 532716107 2 149 X X 001 149 0 0
3,526 253,083 X 004 234039 15274 3770
480 34,470 X X 004 34470 0 0
11 800 X 011 800 0 0
----------- -----------
4,019 288,502
LIN TV CORP COMMON STOCK 532774106 3,735 153,400 X 004 153350 50 0
11 440 X 011 440 0 0
----------- -----------
3,746 153,840
LINCARE HLDGS INC COMMON STOCK 532791100 12 394 X 001 394 0 0
5 150 X X 001 150 0 0
7,829 247,603 X 004 233645 0 13958
955 30,193 X X 004 26666 625 2902
23 725 X 011 425 0 300
----------- -----------
8,824 279,065
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 134 5,807 X 004 5807 0 0
12 500 X X 004 500 0 0
23 1,000 X 011 0 0 1000
----------- -----------
169 7,307
LINCOLN NATL CORP IND COMMON STOCK 534187109 16 500 X 001 500 0 0
9 300 X X 001 300 0 0
6,667 211,130 X 004 196005 15025 100
1,413 44,733 X X 004 43548 0 1185
60 1,900 X 011 900 0 1000
----------- -----------
8,165 258,563
LINCOLN NATL INC FUND OTHER 534217104 5 400 X 001 N.A. N.A. N.A.
55 4,380 X 004 N.A. N.A. N.A.
8 666 X X 004 N.A. N.A. N.A.
9 684 X 011 0 0 684
----------- -----------
77 6,130
LINDSAY MFG CO COMMON STOCK 535555106 27 1,276 X 004 1276 0 0
----------- -----------
27 1,276
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 18 700 X 001 700 0 0
5 200 X X 001 200 0 0
9,068 352,585 X 004 322661 29679 245
1,070 41,620 X X 004 40580 0 1040
760 30,187 X 011 29012 0 1175
----------- -----------
10,921 425,292
LINENS'N THINGS INC COMMON STOCK 535679104 158 6,989 X 004 6989 0 0
----------- -----------
158 6,989
LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 4 1,890 X 011 0 0 1890
----------- -----------
4 1,890
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 10 980 X 004 980 0 0
----------- -----------
10 980
LITHIA MTRS INC COMMON STOCK 536797103 31 2,001 X 004 2001 0 0
----------- -----------
31 2,001
LITTELFUSE INC COMMON STOCK 537008104 60 3,578 X 004 3578 0 0
34 2,000 X X 004 2000 0 0
----------- -----------
94 5,578
LIZ CLAIBORNE INC COMMON STOCK 539320101 24 800 X X 001 800 0 0
1,526 51,453 X 004 48281 3172 0
381 12,854 X X 004 12854 0 0
5 185 X 011 85 0 100
----------- -----------
1,936 65,292
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 7 270 X 011 270 0 0
----------- -----------
7 270
LOCAL FINANCIAL CORP COMMON STOCK 539553107 7,316 499,428 X 004 493403 6025 0
53 3,615 X X 004 3615 0 0
----------- -----------
7,369 503,043
LOCKHEED MARTIN CORP COMMON STOCK 539830109 51 884 X 001 494 0 390
1 20 X X 001 0 0 20
18,844 326,296 X 004 279490 44157 2649
2,712 46,964 X X 004 45516 868 580
779 13,492 X 011 12392 0 1100
17 300 X X 011 300 0 0
----------- -----------
22,404 387,956
LODGENET ENTMT CORP COMMON STOCK 540211109 7,157 670,194 X 004 663144 7050 0
75 7,000 X X 004 7000 0 0
0 1 X 011 0 0 1
----------- -----------
7,232 677,195
LOEWS CORP COMMON STOCK 540424108 3,005 67,595 X 004 61719 5876 0
2,475 55,664 X X 004 55584 0 80
----------- -----------
5,480 123,259
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 41 2,000 X X 004 2000 0 0
----------- -----------
41 2,000
LOGIC VISION INC COMMON STOCK 54140W107 578 268,610 X 004 242650 25960 0
1 500 X X 004 500 0 0
----------- -----------
579 269,110
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 61 3,159 X 004 3159 0 0
10 500 X X 004 500 0 0
----------- -----------
71 3,659
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 22,350 1,501,009 X 004 1494689 4320 2000
10 675 X X 004 675 0 0
550 36,925 X 011 36925 0 0
----------- -----------
22,910 1,538,609
LONGS DRUG STORES CORP COMMON STOCK 543162101 477 23,017 X 004 23017 0 0
104 5,000 X X 004 5000 0 0
----------- -----------
581 28,017
LONGVIEW FIBRE CO COMMON STOCK 543213102 1,795 248,249 X 001 248249 0 0
523 72,328 X 004 72328 0 0
6,246 863,958 X X 004 863958 0 0
1 70 X 011 0 0 70
----------- -----------
8,565 1,184,605
LOOKSMART LTD COMMON STOCK 543442107 31 12,685 X 004 12685 0 0
2 697 X 011 0 0 697
----------- -----------
33 13,382
LOUISIANA PAC CORP COMMON STOCK 546347105 500 62,110 X 004 56658 2272 3180
295 36,548 X X 004 36548 0 0
----------- -----------
795 98,658
LOWE'S COS INC COMMON STOCK 548661107 667 17,798 X 001 17798 0 0
37,418 997,825 X 004 924923 44732 28170
17,297 461,246 X X 004 450712 0 10534
77 2,066 X 011 1966 0 100
----------- -----------
55,459 1,478,935
LOWES COS INC 2 OTHER 548661CF2 1 2,000 X 004 N.A. N.A. N.A.
----------- -----------
1 2,000
LOWES COS INC CV 0.861% 10 OTHER 548661CG0 4 4,000 X 004 N.A. N.A. N.A.
----------- -----------
4 4,000
LUBRIZOL CORP COMMON STOCK 549271104 85 2,800 X 001 0 0 2800
483 15,822 X 004 15822 0 0
6 208 X X 004 100 0 108
----------- -----------
574 18,830
LUBY'S INC COMMON STOCK 549282101 11 3,669 X 004 3669 0 0
----------- -----------
11 3,669
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 11 8,396 X 001 8396 0 0
9 6,760 X X 001 6332 0 428
1,514 1,201,265 X 004 1077446 113247 10572
523 415,189 X X 004 380509 21636 13044
72 58,255 X 011 39553 0 18702
0 146 X X 011 146 0 0
----------- -----------
2,129 1,690,011
LUFKIN INDS INC COMMON STOCK 549764108 474 20,200 X X 001 0 0 20200
11 468 X 004 468 0 0
----------- -----------
485 20,668
LUMINEX CORP COMMON STOCK 55027E102 15 3,748 X 004 3748 0 0
----------- -----------
15 3,748
LYDALL INC COMMON STOCK 550819106 170 15,000 X X 001 0 0 15000
31 2,764 X 004 2764 0 0
----------- -----------
201 17,764
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 64 0 0
----------- -----------
0 364
WILLIAM LYON HOMES COMMON STOCK 552074106 28 1,292 X 004 1292 0 0
----------- -----------
28 1,292
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 853 67,465 X 004 67366 0 99
50 3,991 X X 004 3991 0 0
----------- -----------
903 71,456
M & F WORLDWIDE CORP COMMON STOCK 552541104 2 319 X X 004 319 0 0
----------- -----------
2 319
M & T BK CORP COMMON STOCK 55261F104 238 3,000 X 001 3000 0 0
17,389 219,136 X 004 205186 13950 0
260 3,277 X X 004 2180 0 1097
----------- -----------
17,887 225,413
MAF BANCORP INC COMMON STOCK 55261R108 145 4,265 X 004 4265 0 0
----------- -----------
145 4,265
M B I A INC COMMON STOCK 55262C100 20 445 X 001 375 0 70
5,235 119,344 X 004 114739 4508 97
584 13,321 X X 004 12871 0 450
57 1,294 X 011 1294 0 0
----------- -----------
5,896 134,404
M B N A CORP COMMON STOCK 55262L100 254 13,361 X 001 13361 0 0
9 487 X X 001 487 0 0
50,428 2,651,299 X 004 2520312 107412 23575
18,221 957,967 X X 004 906104 13500 38363
4,040 213,666 X 011 213566 0 100
14 750 X X 011 750 0 0
----------- -----------
72,966 3,837,530
M B FINANCIAL INC COMMON STOCK 55264U108 75 2,157 X 004 2157 0 0
----------- -----------
75 2,157
M D C HLDGS INC COMMON STOCK 552676108 275 7,180 X 004 7180 0 0
----------- -----------
275 7,180
M D U RES GROUP INC COMMON STOCK 552690109 70,184 2,719,237 X 004 2386853 0 332384
1,079 41,797 X X 004 29122 0 12675
97 3,750 X 011 3750 0 0
----------- -----------
71,360 2,764,784
M C SI INC COMMON STOCK 55270M108 19 4,035 X 004 4035 0 0
----------- -----------
19 4,035
M E M C ELECTR MATLS INC COMMON STOCK 552715104 68 8,970 X 004 8970 0 0
11 1,400 X X 004 1400 0 0
----------- -----------
79 10,370
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 226 27,100 X X 001 N.A. N.A. N.A.
51 6,144 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
----------- -----------
319 38,300
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 57 6,830 X 004 6830 0 0
17 2,000 X X 004 2000 0 0
----------- -----------
74 8,830
M F S MULTIMARKET INCOME TR SB OTHER 552737108 25 4,229 X 004 N.A. N.A. N.A.
83 14,005 X X 004 N.A. N.A. N.A.
44 7,500 X 011 7500 0 0
----------- -----------
152 25,734
M F S MUN INCOME TR SBI OTHER 552738106 98 13,700 X 004 N.A. N.A. N.A.
60 8,400 X X 004 N.A. N.A. N.A.
----------- -----------
158 22,100
M F S INTER INCOME TR SBI OTHER 55273C107 28 3,995 X 001 N.A. N.A. N.A.
124 17,455 X 004 N.A. N.A. N.A.
129 18,263 X X 004 N.A. N.A. N.A.
11 1,500 X 011 0 0 1500
----------- -----------
292 41,213
MFS SPL VALUE TRUST SBI OTHER 55274E102 6 760 X X 004 N.A. N.A. N.A.
----------- -----------
6 760
MGE ENERGY INC COMMON STOCK 55277P104 27 1,001 X 001 1001 0 0
1,264 47,210 X 004 45911 0 1299
347 12,976 X X 004 12976 0 0
13 484 X 011 200 0 284
----------- -----------
1,651 61,671
M G I C INVT CORP WIS COMMON STOCK 552848103 2 40 X 001 0 0 40
3,481 84,296 X 004 80232 3439 625
482 11,663 X X 004 11663 0 0
31 770 X 011 770 0 0
----------- -----------
3,996 96,769
MGI PHARMA INC COMMON STOCK 552880106 39 5,316 X 004 5316 0 0
11 1,500 X X 004 1500 0 0
16 2,211 X 011 1100 0 1111
----------- -----------
66 9,027
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 56 8,000 X 004 N.A. N.A. N.A.
22 3,200 X X 004 N.A. N.A. N.A.
6 850 X 011 0 0 850
----------- -----------
84 12,050
M G M MIRAGE COMMON STOCK 552953101 63 1,900 X 001 1900 0 0
7,975 241,877 X 004 223387 18490 0
248 7,520 X X 004 7520 0 0
----------- -----------
8,286 251,297
MIM CORP COMMON STOCK 553044108 24 4,202 X 004 4202 0 0
----------- -----------
24 4,202
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 73 2,615 X 004 2615 0 0
----------- -----------
73 2,615
M K S INSTRUMENTS INC COMMON STOCK 55306N104 3,922 238,710 X 004 229500 8400 810
6 350 X X 004 350 0 0
----------- -----------
3,928 239,060
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 2 212 X 004 212 0 0
----------- -----------
2 212
MPM TECHNOLOGIES INC COMMON STOCK 553358201 0 1,445 X 004 1445 0 0
----------- -----------
0 1,445
M P S GROUP INC COMMON STOCK 553409103 35 6,400 X 001 0 0 6400
280 50,468 X 004 50468 0 0
----------- -----------
315 56,868
M R V COMMUNICATIONS INC COMMON STOCK 553477100 18 16,537 X 004 16537 0 0
0 64 X X 004 64 0 0
----------- -----------
18 16,601
M R O SOFTWARE INC COMMON STOCK 55347W105 39 3,245 X 004 3245 0 0
1 50 X X 004 50 0 0
----------- -----------
40 3,295
MSC SOFTWARE CORP COMMON STOCK 553531104 36 4,632 X 004 4632 0 0
----------- -----------
36 4,632
MTR GAMING GROUP INC COMMON STOCK 553769100 34 4,242 X 004 4242 0 0
1 100 X 011 100 0 0
----------- -----------
35 4,342
M T S SYS CORP COMMON STOCK 553777103 385 38,400 X X 001 0 0 38400
473 47,255 X 004 47255 0 0
404 40,368 X X 004 40368 0 0
270 26,985 X 011 26985 0 0
----------- -----------
1,532 153,008
MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A.
5 600 X 011 600 0 0
----------- -----------
9 1,100
MACATAWA BANK CORPORATION COMMON STOCK 554225102 21 1,051 X 004 1051 0 0
----------- -----------
21 1,051
MACDERMID INC COMMON STOCK 554273102 109 4,754 X 004 4754 0 0
41 1,800 X X 004 1800 0 0
----------- -----------
150 6,554
MACERICH CO COMMON STOCK 554382101 183 5,945 X 004 5945 0 0
9 300 X X 004 300 0 0
----------- -----------
192 6,245
MACK CALI RLTY CORP COMMON STOCK 554489104 7 219 X 001 219 0 0
555 18,331 X 004 18331 0 0
670 22,120 X X 004 21820 0 300
8 280 X 011 180 0 100
----------- -----------
1,240 40,950
MACROCHEM CORP DEL COMMON STOCK 555903103 1 1,750 X X 004 1750 0 0
----------- -----------
1 1,750
MACROVISION CORP COMMON STOCK 555904101 390 24,316 X 004 24316 0 0
----------- -----------
390 24,316
MACROMEDIA INC COMMON STOCK 556100105 211 19,805 X 004 19805 0 0
1 131 X 011 0 0 131
----------- -----------
212 19,936
MADDEN STEVEN LTD COMMON STOCK 556269108 34 1,902 X 004 1902 0 0
----------- -----------
34 1,902
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 13 1,400 X 001 1400 0 0
32 3,379 X 004 3379 0 0
----------- -----------
45 4,779
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 50 8,089 X 004 8089 0 0
----------- -----------
50 8,089
MAGNA INTL INC CL A COMMON STOCK 559222401 17 295 X 004 295 0 0
11 200 X X 004 200 0 0
----------- -----------
28 495
MAGNETEK INC COMMON STOCK 559424106 16 3,601 X 004 3601 0 0
----------- -----------
16 3,601
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 53 8,850 X 004 8850 0 0
----------- -----------
53 8,850
MAHASKA INVT CO COMMON STOCK 559809108 48 3,000 X 004 3000 0 0
----------- -----------
48 3,000
MAIL-WELL INC COMMON STOCK 560321200 13 5,353 X 004 5353 0 0
1 200 X X 004 200 0 0
----------- -----------
14 5,553
MAIN STREET BANKS INC COMMON STOCK 56034R102 39 2,036 X 004 2036 0 0
----------- -----------
39 2,036
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 16 658 X 004 658 0 0
----------- -----------
16 658
MAKEMUSIC INC COMMON STOCK 56086P103 27 129,422 X 004 0 0 129422
----------- -----------
27 129,422
MANAGED MUNS PORTFOLIO INC OTHER 561662107 16 1,506 X 004 N.A. N.A. N.A.
117 10,966 X X 004 N.A. N.A. N.A.
----------- -----------
133 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 6,364 207,894 X 004 192994 14900 0
19 625 X X 004 625 0 0
49 1,600 X 011 1600 0 0
----------- -----------
6,432 210,119
MANHATTAN ASSOCS INC COMMON STOCK 562750109 84 3,544 X 004 3544 0 0
----------- -----------
84 3,544
MANITOWOC INC COMMON STOCK 563571108 327 12,828 X 004 12828 0 0
346 13,550 X X 004 13550 0 0
----------- -----------
673 26,378
MANOR CARE INC COMMON STOCK 564055101 554 29,773 X 004 23520 6253 0
47 2,500 X X 004 2500 0 0
----------- -----------
601 32,273
MANPOWER INC WIS COMMON STOCK 56418H100 5,986 187,644 X 004 175419 10675 1550
96 3,025 X X 004 3025 0 0
----------- -----------
6,082 190,669
MANTECH INTL CORP A COMMON STOCK 564563104 2,983 156,396 X 004 156096 300 0
8 400 X 011 0 0 400
----------- -----------
2,991 156,796
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 119 4,000 X 001 4000 0 0
4,999 168,711 X 004 166471 2240 0
39 1,300 X X 004 1300 0 0
----------- -----------
5,157 174,011
MAPICS INC COMMON STOCK 564910107 17 2,392 X 004 2392 0 0
----------- -----------
17 2,392
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 15 2,694 X 004 2694 0 0
----------- -----------
15 2,694
MANUGISTICS GROUP INC COMMON STOCK 565011103 31 12,867 X 004 12867 0 0
1 400 X X 004 400 0 0
1 327 X 011 0 0 327
----------- -----------
33 13,594
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,596 119,577 X 001 119577 0 0
58 2,660 X X 001 2660 0 0
2,928 134,876 X 004 134876 0 0
370 17,062 X X 004 17062 0 0
----------- -----------
5,952 274,175
MAPINFO CORP COMMON STOCK 565105103 15 2,773 X 004 2773 0 0
----------- -----------
15 2,773
MARATHON OIL CORPORATION COMMON STOCK 565849106 78 3,650 X 001 3650 0 0
36 1,700 X X 001 1700 0 0
8,960 420,835 X 004 406715 9470 4650
3,460 162,499 X X 004 157984 1890 2625
122 5,750 X 011 750 0 5000
----------- -----------
12,656 594,434
MARCUS CORP COMMON STOCK 566330106 54 3,809 X 004 3809 0 0
----------- -----------
54 3,809
MARIMBA INC COMMON STOCK 56781Q109 16 10,000 X X 004 10000 0 0
41 25,000 X 011 0 0 25000
----------- -----------
57 35,000
MARINEMAX INC COMMON STOCK 567908108 17 1,409 X 004 1409 0 0
----------- -----------
17 1,409
MARINE PRODUCTS CORP COMMON STOCK 568427108 17 1,775 X 004 1775 0 0
----------- -----------
17 1,775
MARKEL HOLDINGS COMMON STOCK 570535104 5,775 28,100 X 004 27500 300 300
62 300 X X 004 300 0 0
3 15 X 011 15 0 0
----------- -----------
5,840 28,415
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,132 24,500 X 001 24500 0 0
74 1,612 X X 001 1612 0 0
46,755 1,011,786 X 004 954151 46940 10695
19,236 416,280 X X 004 402528 0 13752
171 3,692 X 011 3092 0 600
----------- -----------
67,368 1,457,870
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 14 520 X 001 520 0 0
122 4,470 X X 001 4470 0 0
46,005 1,680,260 X 004 1553714 57160 69386
2,632 96,112 X X 004 84788 0 11324
50 1,840 X 011 1840 0 0
----------- -----------
48,823 1,783,202
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 35 1,070 X 001 1070 0 0
5 159 X X 001 159 0 0
11,786 358,564 X 004 342536 7963 8065
4,886 148,637 X X 004 144217 1725 2695
857 26,071 X 011 26071 0 0
----------- -----------
17,569 534,501
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 90 3,602 X 004 3602 0 0
----------- -----------
90 3,602
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 0 50 X 001 50 0 0
27 2,695 X 004 2695 0 0
2 200 X X 004 0 0 200
0 5 X 011 5 0 0
----------- -----------
29 2,950
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 491 16,000 X 001 13600 0 2400
9 300 X X 001 300 0 0
7,574 247,035 X 004 245226 0 1809
2,974 96,995 X X 004 92586 0 4409
36 1,175 X 011 1175 0 0
----------- -----------
11,084 361,505
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 28 3,146 X 004 3146 0 0
2 200 X X 004 200 0 0
----------- -----------
30 3,346
MASCO CORP COMMON STOCK 574599106 32 1,525 X 001 1525 0 0
11 500 X X 001 500 0 0
6,837 324,784 X 004 304968 17816 2000
2,050 97,386 X X 004 96786 0 600
21 1,000 X 011 700 0 300
----------- -----------
8,951 425,195
MASCO CORP 7 OTHER 574599AW6 4 9,000 X 004 N.A. N.A. N.A.
----------- -----------
4 9,000
MASSBANK CORP READING MASS COMMON STOCK 576152102 3 107 X 004 107 0 0
----------- -----------
3 107
MASSEY ENERGY COMPANY COMMON STOCK 576206106 345 35,513 X 004 30233 0 5280
165 16,979 X X 004 16029 0 950
----------- -----------
510 52,492
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 8 400 X 004 N.A. N.A. N.A.
140 7,180 X X 004 N.A. N.A. N.A.
----------- -----------
148 7,580
MASTEC INC COMMON STOCK 576323109 12 4,107 X 004 4107 0 0
----------- -----------
12 4,107
MATERIAL SCIENCES CORP COMMON STOCK 576674105 21 1,605 X 004 1605 0 0
----------- -----------
21 1,605
MATRIA HEALTHCARE INC COMMON STOCK 576817209 10 1,125 X 004 1125 0 0
----------- -----------
10 1,125
MATRITECH INC COMMON STOCK 576818108 5 2,500 X 004 2500 0 0
----------- -----------
5 2,500
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 4 500 X 004 0 0 500
517 65,000 X X 004 65000 0 0
8 1,000 X 011 0 0 1000
----------- -----------
529 66,500
MATRIX ONE INC COMMON STOCK 57685P304 37 8,625 X 004 8625 0 0
----------- -----------
37 8,625
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 121 12,560 X 004 12560 0 0
4 465 X X 004 465 0 0
----------- -----------
125 13,025
MATTEL INC COMMON STOCK 577081102 18 920 X 001 800 0 120
1 60 X X 001 0 0 60
9,067 473,470 X 004 443748 29722 0
1,286 67,176 X X 004 66176 0 1000
26 1,375 X 011 1375 0 0
----------- -----------
10,398 543,001
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 113 5,070 X 004 5070 0 0
----------- -----------
113 5,070
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 12 4,038 X 004 4038 0 0
----------- -----------
12 4,038
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 1 74 X 004 74 0 0
----------- -----------
1 74
MAXTOR CORP COMMON STOCK 577729205 3 500 X 001 0 0 500
190 37,457 X 004 37457 0 0
8 1,590 X 011 1590 0 0
----------- -----------
201 39,547
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 1 30 X X 001 0 0 30
5,291 160,142 X 004 144950 15192 0
145 4,384 X X 004 4375 0 9
1,236 37,599 X 011 37599 0 0
7 200 X X 011 200 0 0
----------- -----------
6,680 202,355
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 44 4,421 X X 004 4421 0 0
----------- -----------
44 4,421
MAXWELL SHOE INC CL A COMMON STOCK 577766108 30 2,617 X 004 2617 0 0
----------- -----------
30 2,617
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 3 500 X 004 500 0 0
138 22,843 X X 004 22843 0 0
1 100 X 011 0 0 100
----------- -----------
142 23,443
MAXYGEN INC COMMON STOCK 577776107 2 200 X X 001 200 0 0
40 5,208 X 004 5208 0 0
----------- -----------
42 5,408
MAY DEPT STORES CO DEL COMMON STOCK 577778103 116 5,040 X 001 5040 0 0
21,926 954,139 X 004 919204 8005 26930
15,421 671,067 X X 004 635900 800 34367
10 436 X 011 436 0 0
----------- -----------
37,473 1,630,682
MAXXAM INC COMMON STOCK 577913106 2 175 X 011 175 0 0
----------- -----------
2 175
MAVERICK TUBE CORP COMMON STOCK 577914104 1,935 148,565 X 004 144515 1800 2250
8 620 X X 004 620 0 0
----------- -----------
1,943 149,185
MAXIMUS INC COMMON STOCK 577933104 81 3,101 X 004 3101 0 0
----------- -----------
81 3,101
MAYTAG CORP COMMON STOCK 578592107 10 350 X X 001 350 0 0
5,258 184,474 X 004 182932 1542 0
695 24,371 X X 004 24171 0 200
6 200 X 011 0 0 200
4 142 X X 011 142 0 0
----------- -----------
5,973 209,537
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 810 14,280 X 004 14280 0 0
13,087 230,687 X X 004 230687 0 0
----------- -----------
13,897 244,967
MCCORMICK & CO INC COMMON STOCK 579780107 5 200 X X 004 200 0 0
----------- -----------
5 200
MCCORMICK & CO INC COMMON STOCK 579780206 1 22 X 001 22 0 0
1,922 82,856 X 004 81856 0 1000
90 3,900 X X 004 3900 0 0
----------- -----------
2,013 86,778
MC D A T A CORP COMMON STOCK 580031102 1 100 X 004 100 0 0
2 250 X X 004 250 0 0
4 500 X 011 500 0 0
----------- -----------
7 850
MC D A T A CORPORATION CL A COMMON STOCK 580031201 85 12,014 X 001 12014 0 0
0 3 X X 001 3 0 0
1,124 158,341 X 004 155435 0 2906
33 4,675 X X 004 4486 14 175
16 2,228 X 011 1645 0 583
----------- -----------
1,258 177,261
MCDERMOTT INTL INC COMMON STOCK 580037109 61 13,818 X 004 13228 590 0
----------- -----------
61 13,818
MC DONALD'S CORP COMMON STOCK 580135101 221 13,745 X 001 13595 0 150
26 1,589 X X 001 1589 0 0
50,078 3,114,310 X 004 2845270 215708 53332
25,639 1,594,478 X X 004 1554949 12099 27430
144 9,020 X 011 8320 0 700
----------- -----------
76,108 4,733,142
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 41 3,848 X 004 3848 0 0
----------- -----------
41 3,848
MCGRATH RENTCORP COMMON STOCK 580589109 43 1,847 X 004 1847 0 0
----------- -----------
43 1,847
MC GRAW-HILL COS INC COMMON STOCK 580645109 851 14,075 X 001 14075 0 0
18 300 X X 001 100 0 200
38,287 633,462 X 004 616806 8630 8026
17,547 290,325 X X 004 282587 900 6838
8 130 X 011 130 0 0
----------- -----------
56,711 938,292
MCKESSON CORP CV 4.500% 3 OTHER 581556AG2 67 75,000 X 004 N.A. N.A. N.A.
----------- -----------
67 75,000
MCKESSON CORPORATION COMMON STOCK 58155Q103 238 8,800 X 001 8800 0 0
1 35 X X 001 0 0 35
16,178 598,520 X 004 581491 17029 0
851 31,482 X X 004 31482 0 0
----------- -----------
17,268 638,837
MCLEODUSA INC COMMON STOCK 582266706 0 6 X X 001 0 0 6
15 17,702 X 004 17672 0 30
1 997 X X 004 909 0 88
0 60 X 011 60 0 0
----------- -----------
16 18,765
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 68 X X 001 68 0 0
1 148 X 004 148 0 0
0 15 X X 004 15 0 0
----------- -----------
1 231
MEADE INSTRS CORP COMMON STOCK 583062104 1 200 X 004 200 0 0
----------- -----------
1 200
MEADWESTVACO CORP COMMON STOCK 583334107 243 9,828 X 001 9828 0 0
569 23,030 X X 001 2580 0 20450
4,347 175,929 X 004 166434 7945 1550
1,796 72,682 X X 004 72028 0 654
0 15 X 011 15 0 0
----------- -----------
6,955 281,484
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 3 1,500 X X 004 0 0 1500
----------- -----------
3 1,500
MEDAREX INC COMMON STOCK 583916101 58 14,761 X 004 14761 0 0
2 400 X X 004 400 0 0
----------- -----------
60 15,161
MED-DESIGN CORPORATION COMMON STOCK 583926100 12 1,552 X 004 1552 0 0
----------- -----------
12 1,552
MEDALLION FINL CORP COMMON STOCK 583928106 1 200 X 011 0 0 200
----------- -----------
1 200
MED AMICUS INC COMMON STOCK 584027106 51 6,000 X 004 6000 0 0
----------- -----------
51 6,000
MEDCATH CORPORATION COMMON STOCK 58404W109 2,241 224,147 X 004 221247 2900 0
11 1,080 X X 004 1080 0 0
----------- -----------
2,252 225,227
MEDIA GEN INC CL A COMMON STOCK 584404107 498 8,313 X 004 8313 0 0
18 300 X X 004 300 0 0
----------- -----------
516 8,613
MEDIA 100 INC COMMON STOCK 58440W105 0 500 X 004 500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
1 1,500
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 86 9,789 X 004 9789 0 0
1 115 X 011 0 0 115
----------- -----------
87 9,904
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 3 7,600 X 004 7600 0 0
----------- -----------
3 7,600
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 27 1,718 X 004 1718 0 0
----------- -----------
27 1,718
THE MEDICINES COMPANY COMMON STOCK 584688105 69 4,325 X 004 4325 0 0
----------- -----------
69 4,325
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 5,799 116,757 X 004 116557 200 0
----------- -----------
5,799 116,757
MEDIMMUNE INC COMMON STOCK 584699102 43 1,600 X 001 1600 0 0
1,911 70,356 X 004 60889 9467 0
25 911 X X 004 643 0 268
166 6,110 X 011 5910 0 200
----------- -----------
2,145 78,977
MEDQUIST INC COMMON STOCK 584949101 37 1,805 X 004 1805 0 0
----------- -----------
37 1,805
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 10 1,966 X 004 1966 0 0
----------- -----------
10 1,966
MEDIX RES INC COMMON STOCK 585011109 8 10,300 X 011 0 0 10300
----------- -----------
8 10,300
MEDTRONIC INC COMMON STOCK 585055106 1,635 35,855 X 001 34946 0 909
206,854 4,536,261 X X 001 6603 4528783 875
199,092 4,366,040 X 004 4013613 90979 261448
126,694 2,778,384 X X 004 2647217 73142 58025
7,467 164,263 X 011 131099 0 33165
16 350 X X 011 350 0 0
----------- -----------
541,758 11,881,153
MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 9 1,385 X 004 1385 0 0
----------- -----------
9 1,385
M E E M I C HOLDINGS INC COMMON STOCK 585135106 5 180 X 004 180 0 0
----------- -----------
5 180
MELLON FINL CORP COMMON STOCK 58551A108 440 16,855 X 001 16300 0 555
66 2,541 X X 001 2141 0 400
34,449 1,319,397 X 004 1227469 49758 42170
6,255 239,562 X X 004 234334 1328 3900
69 2,660 X 011 2660 0 0
----------- -----------
41,279 1,581,015
MEMBERWORKS INC COMMON STOCK 586002107 29 1,617 X 004 1617 0 0
----------- -----------
29 1,617
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 7,762 452,604 X 004 447774 2450 2380
13 740 X X 004 740 0 0
----------- -----------
7,775 453,344
MENTOR CORP MINN COMMON STOCK 587188103 599 15,564 X 004 15564 0 0
250 6,500 X X 004 500 0 6000
----------- -----------
849 22,064
MENTOR GRAPHICS CORP COMMON STOCK 587200106 274 34,876 X 004 34876 0 0
4 500 X X 004 500 0 0
----------- -----------
278 35,376
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 912 23,639 X 004 23639 0 0
236 6,117 X X 004 6117 0 0
3 85 X 011 85 0 0
----------- -----------
1,151 29,841
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 9 410 X 004 410 0 0
----------- -----------
9 410
MERCK & CO INC COMMON STOCK 589331107 1,354 23,922 X 001 23742 0 180
539 9,514 X X 001 9514 0 0
223,858 3,954,391 X 004 3694284 174598 85509
211,721 3,739,985 X X 004 3622229 59721 58035
4,607 82,511 X 011 72126 0 10385
----------- -----------
442,079 7,810,323
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 1,218 39,926 X 004 39526 400 0
11 350 X X 004 350 0 0
----------- -----------
1,229 40,276
MERCURY GEN CORP COMMON STOCK 589400100 64 1,700 X 001 0 0 1700
45 1,200 X 004 1200 0 0
38 1,000 X X 004 1000 0 0
2 40 X 011 40 0 0
----------- -----------
149 3,940
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 15 500 X 001 500 0 0
1,794 60,530 X 004 54890 5640 0
35 1,180 X X 004 1180 0 0
56 1,887 X 011 515 0 1372
----------- -----------
1,900 64,097
MEREDITH CORP COMMON STOCK 589433101 2,643 64,293 X 004 63248 1045 0
99 2,400 X X 004 2400 0 0
36 864 X 011 864 0 0
----------- -----------
2,778 67,557
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 7 1,000 X 001 1000 0 0
7 1,036 X X 004 535 0 501
----------- -----------
14 2,036
MERIDIAN MEDICAL TECHNOLOGIES COMMON STOCK 589658103 32 723 X 004 723 0 0
----------- -----------
32 723
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 6 6,372 X 004 6372 0 0
5 5,000 X X 004 5000 0 0
----------- -----------
11 11,372
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 50 7,648 X 004 7648 0 0
----------- -----------
50 7,648
MERIT MED SYS INC COMMON STOCK 589889104 42 2,092 X 004 2092 0 0
5 275 X 011 0 0 275
----------- -----------
47 2,367
MERIDIAN GOLD INC COMMON STOCK 589975101 6 340 X X 004 340 0 0
----------- -----------
6 340
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 1 145 X X 004 145 0 0
----------- -----------
1 145
MERITAGE CORPORATION COMMON STOCK 59001A102 64 1,893 X 004 1893 0 0
----------- -----------
64 1,893
MERIX CORP COMMON STOCK 590049102 20 2,402 X 004 2402 0 0
----------- -----------
20 2,402
MERRILL LYNCH & CO INC COMMON STOCK 590188108 554 14,590 X 001 14390 0 200
46 1,200 X X 001 1200 0 0
69,966 1,843,620 X 004 1664870 161485 17265
7,078 186,514 X X 004 176034 4945 5535
160 4,200 X 011 3200 0 1000
----------- -----------
77,804 2,050,124
MESA AIR GROUP INC COMMON STOCK 590479101 13 3,107 X X 001 3107 0 0
3,551 872,561 X 004 857556 7095 7910
11 2,825 X X 004 2825 0 0
----------- -----------
3,575 878,493
MESA ROYALTY TRUST UBI COMMON STOCK 590660106 2 36 X 011 36 0 0
----------- -----------
2 36
MESABA HLDGS INC COMMON STOCK 59066B102 21 3,396 X 004 3396 0 0
122 20,000 X X 004 20000 0 0
----------- -----------
143 23,396
MESABI TR COMMON STOCK 590672101 0 100 X 004 100 0 0
----------- -----------
0 100
MESTEK INC COMMON STOCK 590829107 1 39 X 004 39 0 0
8 450 X X 004 450 0 0
----------- -----------
9 489
META SOLV INC COMMON STOCK 59139P104 7 5,300 X 004 5300 0 0
----------- -----------
7 5,300
METHODE ELECTRS INC CL A COMMON STOCK 591520200 68 6,196 X 004 6196 0 0
----------- -----------
68 6,196
METLIFE INC COMMON STOCK 59156R108 679 25,124 X 001 24493 0 631
8 305 X X 001 305 0 0
5,348 197,770 X 004 174803 22967 0
135 4,976 X X 004 4750 190 36
53 1,938 X 011 1938 0 0
----------- -----------
6,223 230,113
METRIS COS INC COMMON STOCK 591598107 65 26,493 X 004 26493 0 0
2 900 X X 004 900 0 0
----------- -----------
67 27,393
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 22 3,376 X 004 3376 0 0
15 2,250 X X 004 0 0 2250
3 500 X 011 0 0 500
----------- -----------
40 6,126
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 2 190 X X 004 190 0 0
----------- -----------
2 190
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 8 1,575 X 004 1575 0 0
----------- -----------
8 1,575
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 5,149 160,599 X 004 160499 100 0
37 1,150 X 011 1150 0 0
----------- -----------
5,186 161,749
MEXICO EQUITY & INCOME FD OTHER 592834105 2 224 X 004 N.A. N.A. N.A.
----------- -----------
2 224
MEXICO FD INC OTHER 592835102 14 1,200 X 004 N.A. N.A. N.A.
----------- -----------
14 1,200
MICHAELS STORES INC COMMON STOCK 594087108 3,471 110,890 X 004 110890 0 0
28 900 X X 004 500 0 400
257 8,200 X 011 100 0 8100
----------- -----------
3,756 119,990
MICREL INC COMMON STOCK 594793101 267 29,771 X 004 29771 0 0
4 499 X 011 220 0 279
----------- -----------
271 30,270
MICROS SYS INC COMMON STOCK 594901100 77 3,413 X 004 3413 0 0
----------- -----------
77 3,413
MICROSOFT CORP COMMON STOCK 594918104 2,244 43,399 X 001 41474 0 1925
950 18,384 X X 001 14732 0 3652
316,408 6,120,073 X 004 5668833 338952 112288
119,730 2,315,855 X X 004 2239742 12251 63862
7,390 144,319 X 011 116834 0 27485
14 280 X X 011 280 0 0
----------- -----------
446,736 8,642,310
MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A.
----------- -----------
0 2
MICROSTRATEGY INC CL A COMMON STOCK 594972408 0 5 X X 004 3 0 2
----------- -----------
0 5
MICROSTRATEGY INC 6 OTHER 594972AA9 3 7,900 X 004 N.A. N.A. N.A.
0 100 X X 004 N.A. N.A. N.A.
----------- -----------
3 8,000
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 15 7,000 X 011 0 0 7000
----------- -----------
15 7,000
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 24,210 990,182 X 004 896700 90282 3200
389 15,893 X X 004 15893 0 0
33 1,333 X 011 940 0 393
----------- -----------
24,632 1,007,408
MICROFINANCIAL INC COMMON STOCK 595072109 10 6,484 X X 004 6484 0 0
----------- -----------
10 6,484
MICROMUSE INC COMMON STOCK 595094103 54 14,167 X 004 14167 0 0
9 2,465 X 011 2465 0 0
----------- -----------
63 16,632
MICRON TECHNOLOGY INC COMMON STOCK 595112103 15 1,500 X 001 1200 0 300
15 1,500 X X 001 0 0 1500
4,628 475,207 X 004 431681 43226 300
254 26,100 X X 004 23600 0 2500
504 51,711 X 011 10071 0 41640
----------- -----------
5,416 556,018
MICROSEMI CORP COMMON STOCK 595137100 580 95,280 X 004 95280 0 0
1 200 X X 004 200 0 0
----------- -----------
581 95,480
MICROTUNE INC COMMON STOCK 59514P109 478 152,541 X 004 138631 13910 0
1 250 X X 004 250 0 0
44 14,000 X 011 0 0 14000
----------- -----------
523 166,791
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 75 3,050 X 004 3050 0 0
5 220 X X 004 220 0 0
----------- -----------
80 3,270
MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 54 3,076 X 004 3076 0 0
----------- -----------
54 3,076
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 17 535 X 004 535 0 0
137 4,225 X 011 4225 0 0
----------- -----------
154 4,760
MID-STATE BANCSHARES COMMON STOCK 595440108 72 4,375 X 004 4375 0 0
----------- -----------
72 4,375
MIDAS INC COMMON STOCK 595626102 14 2,200 X 004 2200 0 0
1 140 X X 004 140 0 0
----------- -----------
15 2,340
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 639 8,125 X 001 8125 0 0
118 1,500 X X 001 1500 0 0
15,040 191,227 X 004 190914 0 313
7,720 98,151 X X 004 94709 0 3442
1,376 17,493 X 011 16693 0 800
----------- -----------
24,893 316,496
MIDDLESEX WATER CO COMMON STOCK 596680108 17 809 X 004 809 0 0
----------- -----------
17 809
MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 4 875 X 004 875 0 0
5 1,100 X X 004 1100 0 0
----------- -----------
9 1,975
MIDLAND CO COMMON STOCK 597486109 288 15,158 X 004 15158 0 0
----------- -----------
288 15,158
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 18 3,335 X 004 3185 0 150
1 200 X X 004 200 0 0
----------- -----------
19 3,535
MIDWAY GAMES INC COMMON STOCK 598148104 22 5,249 X 004 5249 0 0
20 4,695 X X 004 4695 0 0
0 100 X 011 0 0 100
----------- -----------
42 10,044
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 35 1,857 X 004 1857 0 0
----------- -----------
35 1,857
MIIX GROUP INC COMMON STOCK 59862V104 90 50,000 X X 001 0 0 50000
----------- -----------
90 50,000
MILACRON INC COMMON STOCK 598709103 20 3,429 X 004 3429 0 0
3 422 X X 004 422 0 0
0 1 X 011 1 0 0
----------- -----------
23 3,852
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 3,656 460,444 X 004 438634 21810 0
648 81,575 X X 004 81075 500 0
----------- -----------
4,304 542,019
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 126 13,246 X 004 13246 0 0
6 579 X X 004 579 0 0
0 10 X 011 10 0 0
----------- -----------
132 13,835
MILLEA HLDGS A D R COMMON STOCK 60032R106 14 410 X 004 410 0 0
2 60 X X 004 60 0 0
4 100 X 011 100 0 0
----------- -----------
20 570
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 484 26,310 X 004 26310 0 0
9 500 X X 004 500 0 0
476 25,855 X 011 25855 0 0
----------- -----------
969 52,665
MILLIPORE CORP COMMON STOCK 601073109 2,710 79,708 X 004 75920 2338 1450
677 19,925 X X 004 19925 0 0
----------- -----------
3,387 99,633
MILLS CORP COMMON STOCK 601148109 2,036 69,384 X 004 68484 0 900
88 3,000 X X 004 3000 0 0
9 300 X 011 300 0 0
----------- -----------
2,133 72,684
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 34 1,062 X 004 1062 0 0
----------- -----------
34 1,062
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 65 1,500 X X 001 1500 0 0
1,054 24,425 X 004 24425 0 0
114 2,650 X X 004 2650 0 0
----------- -----------
1,233 28,575
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 26 1,700 X X 001 N.A. N.A. N.A.
111 7,185 X 004 N.A. N.A. N.A.
217 14,001 X X 004 N.A. N.A. N.A.
----------- -----------
354 22,886
MINNESOTA MUN TERM TR INC II OTHER 604066100 57 5,420 X X 001 N.A. N.A. N.A.
3 311 X 004 N.A. N.A. N.A.
86 8,167 X X 004 N.A. N.A. N.A.
4 376 X X 011 N.A. N.A. N.A.
----------- -----------
150 14,274
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 20 6,465 X 004 6465 0 0
----------- -----------
20 6,465
MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 25 X 004 25 0 0
0 138 X 011 138 0 0
----------- -----------
0 163
MIRANT CORPORATION COMMON STOCK 604675108 6 3,467 X 001 3308 0 159
0 159 X X 001 159 0 0
464 247,870 X 004 222760 24824 286
69 36,648 X X 004 33292 3000 356
5 2,510 X 011 2510 0 0
----------- -----------
544 290,654
MISSION RESOURCES CORPORATION COMMON STOCK 605109107 0 500 X 004 500 0 0
----------- -----------
0 500
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 476 48,091 X 004 48091 0 0
----------- -----------
476 48,091
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 14 2,700 X 004 2700 0 0
4 835 X X 004 835 0 0
----------- -----------
18 3,535
MOBILE MINI INC COMMON STOCK 60740F105 39 2,487 X 004 2487 0 0
----------- -----------
39 2,487
MOCON INC COMMON STOCK 607494101 19 2,687 X 004 2687 0 0
----------- -----------
19 2,687
MODINE MFG CO COMMON STOCK 607828100 35 2,000 X 001 2000 0 0
283 16,034 X 004 16034 0 0
----------- -----------
318 18,034
MODTECH HLDGS INC COMMON STOCK 60783C100 19 1,919 X 004 1919 0 0
----------- -----------
19 1,919
MOHAWK INDS INC COMMON STOCK 608190104 1,227 21,548 X 004 21548 0 0
3 55 X 011 55 0 0
----------- -----------
1,230 21,603
MOLDFLOW CORP COMMON STOCK 608507109 1,330 177,350 X 004 160300 17050 0
2 300 X X 004 300 0 0
----------- -----------
1,332 177,650
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 47 2,847 X 004 2847 0 0
----------- -----------
47 2,847
MOLEX INC COMMON STOCK 608554101 2,845 123,484 X 004 111284 12200 0
149 6,457 X X 004 6457 0 0
----------- -----------
2,994 129,941
MOLEX INC CL A COMMON STOCK 608554200 36 1,800 X 001 1800 0 0
5,565 279,767 X 004 264465 9902 5400
207 10,397 X X 004 8445 0 1952
----------- -----------
5,808 291,964
MONACO COACH CORP COMMON STOCK 60886R103 75 4,510 X 004 4510 0 0
4 250 X X 004 250 0 0
----------- -----------
79 4,760
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 2 140 X 004 140 0 0
----------- -----------
2 140
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 35 1,129 X 004 1129 0 0
6 200 X 011 100 0 100
----------- -----------
41 1,329
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 1,743 144,357 X 004 130827 13530 0
3 250 X X 004 250 0 0
----------- -----------
1,746 144,607
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 20 1,193 X 004 1193 0 0
----------- -----------
20 1,193
MONSANTO CO COMMON STOCK 61166W101 40 2,083 X 001 2058 0 25
7 368 X X 001 368 0 0
7,100 368,803 X 004 358879 9136 788
3,661 190,160 X X 004 181470 1366 7324
12 596 X 011 341 0 255
----------- -----------
10,820 562,010
MONTEREY PASTA COMPANY COMMON STOCK 612570101 10 2,744 X 004 2744 0 0
----------- -----------
10 2,744
MONTGOMERY STR INCOME SECS OTHER 614115103 36 1,880 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 7 295 X 001 295 0 0
0 7 X X 001 7 0 0
411 17,172 X 004 17172 0 0
11 479 X X 004 479 0 0
5 190 X 011 190 0 0
----------- -----------
434 18,143
MOODYS CORPORATION COMMON STOCK 615369105 2,546 61,675 X 004 56706 4969 0
1,135 27,496 X X 004 25096 2000 400
12 300 X 011 300 0 0
----------- -----------
3,693 89,471
MOOG INC COMMON STOCK 615394202 9,962 320,934 X 004 317484 3450 0
98 3,150 X X 004 3150 0 0
----------- -----------
10,060 324,084
MORGAN STANLEY COMMON STOCK 617446448 909 22,768 X 001 22722 0 46
46 1,154 X X 001 1154 0 0
83,420 2,089,661 X 004 1905961 163015 20685
17,138 429,304 X X 004 403984 5909 19411
137 3,419 X 011 1219 0 2200
----------- -----------
101,650 2,546,306
MORGAN STANLEY EMERGING MKT DE OTHER 61744H105 3 350 X 004 N.A. N.A. N.A.
----------- -----------
3 350
M S D W HIGH YIELD FUND INC OTHER 61744M104 3 639 X 004 N.A. N.A. N.A.
----------- -----------
3 639
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 74 8,016 X 004 N.A. N.A. N.A.
8 847 X X 004 N.A. N.A. N.A.
----------- -----------
82 8,863
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 0 13 X X 004 N.A. N.A. N.A.
5 627 X 011 0 0 627
----------- -----------
5 640
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 463 61,759 X 001 N.A. N.A. N.A.
7 920 X 004 N.A. N.A. N.A.
136 18,106 X X 004 N.A. N.A. N.A.
----------- -----------
606 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 15 1,067 X 004 N.A. N.A. N.A.
5 335 X X 004 N.A. N.A. N.A.
----------- -----------
20 1,402
M S D W QUALITY MUNI INCOME TR OTHER 61745P734 24 1,734 X 004 N.A. N.A. N.A.
----------- -----------
24 1,734
M S D W INSURED MUNI INC TR OTHER 61745P791 140 9,800 X 004 N.A. N.A. N.A.
15 1,071 X X 004 N.A. N.A. N.A.
----------- -----------
155 10,871
M S D W INSURED MUNI SECS OTHER 61745P833 14 989 X 004 N.A. N.A. N.A.
64 4,430 X X 004 N.A. N.A. N.A.
----------- -----------
78 5,419
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 35 2,341 X 004 N.A. N.A. N.A.
2 108 X X 004 N.A. N.A. N.A.
----------- -----------
37 2,449
MOSSIMO INC COMMON STOCK 619696107 7 1,332 X 004 1332 0 0
797 144,920 X 011 0 0 144920
----------- -----------
804 146,252
MOTHERS WORK INC COMMON STOCK 619903107 2,901 82,348 X 004 81263 1085 0
32 900 X X 004 900 0 0
----------- -----------
2,933 83,248
MOTOROLA INC COMMON STOCK 620076109 213 24,600 X 001 24200 0 400
16 1,793 X X 001 1793 0 0
25,902 2,994,443 X 004 2760723 217370 16350
7,579 876,152 X X 004 855992 6299 13861
424 49,006 X 011 34089 0 14917
----------- -----------
34,134 3,945,994
MOVADO GROUP INC COMMON STOCK 624580106 32 1,688 X 004 1688 0 0
----------- -----------
32 1,688
MOVIE GALLERY INC COMMON STOCK 624581104 41 3,180 X 004 3180 0 0
----------- -----------
41 3,180
MUELLER INDS INC COMMON STOCK 624756102 127 4,661 X 004 4661 0 0
95 3,472 X X 004 3472 0 0
----------- -----------
222 8,133
MULTI-COLOR CORP COMMON STOCK 625383104 2 100 X 004 100 0 0
----------- -----------
2 100
MULTIMEDIA GAMES INC COMMON STOCK 625453105 52 1,882 X 004 1882 0 0
8 300 X 011 300 0 0
----------- -----------
60 2,182
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 81 5,800 X 004 N.A. N.A. N.A.
118 8,427 X 011 8427 0 0
----------- -----------
199 14,227
MUNIASSETS FD INC OTHER 62618Q106 75 6,399 X 004 N.A. N.A. N.A.
----------- -----------
75 6,399
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 8 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
8 1,000
MUNICIPAL PARTNERS FUND INC OTHER 62622C101 20 1,500 X 004 N.A. N.A. N.A.
----------- -----------
20 1,500
MUNICIPAL PARTNERS FD II INC OTHER 62622E107 5 340 X 004 N.A. N.A. N.A.
----------- -----------
5 340
MUNIENHANCED FUND INC OTHER 626243109 603 56,500 X 004 N.A. N.A. N.A.
33 3,051 X X 004 N.A. N.A. N.A.
----------- -----------
636 59,551
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 13 1,495 X 004 N.A. N.A. N.A.
77 8,600 X X 004 N.A. N.A. N.A.
----------- -----------
90 10,095
MUNIYIELD CALIFORNIA FUND OTHER 626296107 159 10,958 X 004 N.A. N.A. N.A.
----------- -----------
159 10,958
MUNIYIELD FD INC OTHER 626299101 299 23,200 X 004 N.A. N.A. N.A.
42 3,228 X X 004 N.A. N.A. N.A.
----------- -----------
341 26,428
MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 77 5,600 X 004 N.A. N.A. N.A.
27 1,956 X X 004 N.A. N.A. N.A.
----------- -----------
104 7,556
MUNIVEST FD II INC OTHER 62629P105 5 400 X 004 N.A. N.A. N.A.
18 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,746
MUNIYIELD QUALITY FD INC OTHER 626302103 287 20,500 X 004 N.A. N.A. N.A.
42 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
329 23,500
MUNIYIELD INSD FD INC OTHER 62630E107 38 2,607 X 004 N.A. N.A. N.A.
213 14,674 X X 004 N.A. N.A. N.A.
83 5,700 X 011 5700 0 0
----------- -----------
334 22,981
MUNIYIELD QUALITY FD II INC OTHER 62630T104 66 5,456 X X 004 N.A. N.A. N.A.
----------- -----------
66 5,456
MURPHY OIL CORP COMMON STOCK 626717102 8 194 X 001 194 0 0
18,321 427,577 X 004 411937 14640 1000
17,505 408,526 X X 004 139894 0 268632
18 420 X 011 420 0 0
----------- -----------
35,852 836,717
MYERS INDS INC COMMON STOCK 628464109 37 3,504 X 004 3504 0 0
----------- -----------
37 3,504
MYKROLIS CORPORATION COMMON STOCK 62852P103 24,406 3,343,313 X 004 3325839 17105 369
109 14,971 X X 004 14971 0 0
----------- -----------
24,515 3,358,284
MYLAN LABS INC COMMON STOCK 628530107 58 1,650 X 001 1650 0 0
11,827 338,889 X 004 317139 21750 0
709 20,322 X X 004 19997 100 225
84 2,400 X 011 2400 0 0
----------- -----------
12,678 363,261
MYRIAD GENETICS INC COMMON STOCK 62855J104 64 4,352 X 004 4352 0 0
3 200 X 011 200 0 0
----------- -----------
67 4,552
NBC CAPITAL CORP COM COMMON STOCK 628729105 17 685 X 004 685 0 0
340 13,502 X X 004 13502 0 0
----------- -----------
357 14,187
N B T BANCORP INC COMMON STOCK 628778102 93 5,443 X 004 5443 0 0
----------- -----------
93 5,443
N B T Y INC COMMON STOCK 628782104 278 15,785 X 004 13335 0 2450
----------- -----------
278 15,785
N C I BLDG SYS INC COMMON STOCK 628852105 74 3,413 X 004 3413 0 0
----------- -----------
74 3,413
N C O GROUP INC COMMON STOCK 628858102 5,571 349,302 X 004 345902 3400 0
56 3,500 X X 004 3500 0 0
----------- -----------
5,627 352,802
N C R CORP NEW COMMON STOCK 62886E108 2 94 X 001 94 0 0
1 25 X X 001 25 0 0
632 26,638 X 004 24029 2456 153
200 8,420 X X 004 4753 415 3252
0 19 X 011 0 0 19
----------- -----------
835 35,196
NS GROUP INC COMMON STOCK 628916108 20 3,079 X 004 3079 0 0
4 610 X X 004 610 0 0
----------- -----------
24 3,689
N A I C GROWTH FD OTHER 628921108 23 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
23 2,300
NASB FINANCIAL INC COM COMMON STOCK 628968109 35 1,504 X 004 1504 0 0
87 3,800 X X 004 3800 0 0
----------- -----------
122 5,304
NIC INC COMMON STOCK 62914B100 7 4,753 X 004 4753 0 0
1 500 X 011 0 0 500
----------- -----------
8 5,253
NL INDS INC COMMON STOCK 629156407 109 6,415 X X 001 6415 0 0
25 1,498 X 004 1498 0 0
7 440 X X 004 220 0 220
----------- -----------
141 8,353
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 33 17,274 X 004 17274 0 0
----------- -----------
33 17,274
N N INC COMMON STOCK 629337106 15 1,520 X 004 1520 0 0
----------- -----------
15 1,520
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 465 18,486 X 004 17456 0 1030
1 50 X 011 0 0 50
----------- -----------
466 18,536
N T T DO CO MO INC A D R COMMON STOCK 62942M201 9 497 X 004 497 0 0
----------- -----------
9 497
N U I CORPORATION COMMON STOCK 629431107 49 2,828 X 004 2828 0 0
3 200 X X 004 200 0 0
----------- -----------
52 3,028
N Y M A G I C INC COMMON STOCK 629484106 6 300 X 004 300 0 0
----------- -----------
6 300
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 47 7,593 X 004 7593 0 0
2 300 X X 004 300 0 0
----------- -----------
49 7,893
NACCO INDS INC CL A COMMON STOCK 629579103 104 2,384 X 004 2384 0 0
66 1,500 X X 004 0 1500 0
----------- -----------
170 3,884
NAM TAI ELECTRS INC COMMON STOCK 629865205 2 100 X X 004 100 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 6 1,468 X 004 1468 0 0
----------- -----------
6 1,468
NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 3 5,269 X 004 5269 0 0
----------- -----------
3 5,269
NARA BANCORP INC COMMON STOCK 63080P105 13 610 X 004 610 0 0
----------- -----------
13 610
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 32 1,300 X 001 N.A. N.A. N.A.
7 300 X X 001 N.A. N.A. N.A.
4,814 197,528 X 004 N.A. N.A. N.A.
4,533 186,012 X X 004 N.A. N.A. N.A.
523 21,886 X 011 16736 0 3900
----------- -----------
9,909 407,026
NASH FINCH CO COMMON STOCK 631158102 70 9,072 X 004 8072 0 1000
158 20,462 X X 004 15762 0 4700
22 2,890 X 011 2300 0 590
----------- -----------
250 32,424
NASHUA CORP COMMON STOCK 631226107 7 800 X 004 800 0 0
----------- -----------
7 800
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 6 716 X 004 716 0 0
----------- -----------
6 716
NASSDA CORP COMMON STOCK 63172M101 948 86,571 X 004 85671 900 0
10 900 X X 004 900 0 0
----------- -----------
958 87,471
NATCO GROUP INC COMMON STOCK 63227W203 1 158 X 004 158 0 0
----------- -----------
1 158
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 138 1,535 X 004 1535 0 0
18 200 X X 004 200 0 0
----------- -----------
156 1,735
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 11 723 X 004 723 0 0
----------- -----------
11 723
NATIONAL CITY CORP COMMON STOCK 635405103 165 6,056 X 001 6056 0 0
274 10,036 X X 001 10036 0 0
13,698 501,392 X 004 427053 19787 54552
9,260 338,950 X X 004 325105 4800 9045
3 104 X 011 104 0 0
----------- -----------
23,400 856,538
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 13,689 573,952 X 004 556771 17181 0
58 2,437 X X 004 2437 0 0
6 265 X 011 265 0 0
----------- -----------
13,753 576,654
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 7 500 X X 001 500 0 0
51 3,474 X 004 3474 0 0
33 2,250 X X 004 2250 0 0
----------- -----------
91 6,224
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 30 1,697 X 004 1697 0 0
----------- -----------
30 1,697
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 13 624 X 001 0 0 624
2,022 97,535 X 004 97235 300 0
632 30,468 X X 004 29812 0 656
----------- -----------
2,667 128,627
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 TRANSCO PLC A D COMMON STOCK 636274102 4 117 X X 001 117 0 0
109 2,968 X 004 565 0 2403
2 58 X X 004 58 0 0
----------- -----------
115 3,143
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 8 500 X 001 500 0 0
67 4,154 X 004 4154 0 0
32 2,000 X 011 0 0 2000
----------- -----------
107 6,654
NATIONAL INSTRS CORP COMMON STOCK 636518102 55 1,700 X 001 0 0 1700
547 16,841 X 004 16841 0 0
----------- -----------
602 18,541
NATIONAL-OILWELL INC COMMON STOCK 637071101 6,980 319,610 X 004 319110 500 0
----------- -----------
6,980 319,610
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 76 2,864 X 004 2864 0 0
----------- -----------
76 2,864
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,204 40,973 X 004 40973 0 0
1 38 X 011 38 0 0
----------- -----------
1,205 41,011
NATIONAL PROCESSING INC COMMON STOCK 637229105 3 200 X 001 200 0 0
----------- -----------
3 200
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 688 45,834 X 004 41086 4748 0
327 21,782 X X 004 21782 0 0
179 11,950 X 011 11850 0 100
----------- -----------
1,194 79,566
NATIONAL SVC INDS INC COMMON STOCK 637657206 5 694 X X 004 569 0 125
9 1,300 X 011 1300 0 0
----------- -----------
14 1,994
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 71 740 X 004 740 0 0
29 300 X X 004 300 0 0
----------- -----------
100 1,040
NATIONS GOVT INCOME TERM TR 20 OTHER 638584102 24 2,400 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,400
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 31 1,065 X 001 1065 0 0
65 2,286 X 004 2286 0 0
10 349 X X 004 349 0 0
----------- -----------
106 3,700
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 138 9,216 X 004 9216 0 0
88 5,918 X X 004 5618 0 300
3 200 X 011 200 0 0
----------- -----------
229 15,334
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 19 824 X 004 824 0 0
----------- -----------
19 824
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 8 861 X 004 861 0 0
4 438 X X 004 438 0 0
----------- -----------
12 1,299
NATUS MEDICAL INC COMMON STOCK 639050103 2,228 558,400 X 004 552400 6000 0
22 5,450 X X 004 5450 0 0
----------- -----------
2,250 563,850
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 51 4,579 X 004 4579 0 0
----------- -----------
51 4,579
NAUTILUS GROUP INC COMMON STOCK 63910B102 7 550 X X 001 550 0 0
69 5,140 X 004 5140 0 0
1 100 X X 004 100 0 0
21 1,600 X 011 1600 0 0
----------- -----------
98 7,390
NAVARRE CORP COMMON STOCK 639208107 8 3,846 X 011 0 0 3846
----------- -----------
8 3,846
NAVISTAR INTL CORP COMMON STOCK 63934E108 9,239 380,071 X 004 378245 1826 0
2 90 X X 004 90 0 0
97 4,000 X 011 0 0 4000
----------- -----------
9,338 384,161
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 44 7,537 X 004 7537 0 0
----------- -----------
44 7,537
NAVIGANT INTL INC COMMON STOCK 63935R108 28 2,265 X 004 2265 0 0
----------- -----------
28 2,265
NDCHEALTH CORP COMMON STOCK 639480102 12 600 X 001 600 0 0
116 5,826 X 004 5826 0 0
6 300 X X 004 300 0 0
167 8,414 X 011 8414 0 0
----------- -----------
301 15,140
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 479 15,747 X 004 15747 0 0
----------- -----------
479 15,747
NELSON THOMAS INC COMMON STOCK 640376109 15 1,495 X 004 1495 0 0
1 100 X 011 0 0 100
----------- -----------
16 1,595
NEOFORMA INC COMMON STOCK 640475505 18 1,522 X 004 1522 0 0
----------- -----------
18 1,522
NEOGEN CORP COMMON STOCK 640491106 182 12,144 X X 004 3000 0 9144
----------- -----------
182 12,144
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 17 2,025 X 004 2025 0 0
4 500 X X 004 500 0 0
----------- -----------
21 2,525
NEOPHARM INC COMMON STOCK 640919106 21 2,101 X 004 2101 0 0
8 825 X 011 800 0 25
----------- -----------
29 2,926
NETBANK INC COMMON STOCK 640933107 3 300 X 001 300 0 0
89 9,197 X 004 9197 0 0
7 750 X X 004 750 0 0
----------- -----------
99 10,247
NETWORKS ASSOCS INC COMMON STOCK 640938106 44 2,750 X 001 2750 0 0
6,217 386,394 X 004 362594 23700 100
111 6,912 X X 004 6412 0 500
----------- -----------
6,372 396,056
NET PERCEPTIONS INC COMMON STOCK 64107U101 1 1,000 X 004 1000 0 0
0 290 X X 004 290 0 0
138 99,580 X 011 0 0 99580
----------- -----------
139 100,870
NET2PHONE INC COMMON STOCK 64108N106 12 3,056 X 004 3056 0 0
1 184 X 011 0 0 184
----------- -----------
13 3,240
NETFLIX COM INC COMMON STOCK 64110L106 13 1,142 X 004 1142 0 0
----------- -----------
13 1,142
NETEGRITY INC COMMON STOCK 64110P107 17 5,376 X 004 5376 0 0
----------- -----------
17 5,376
NETMANAGE INC COMMON STOCK 641144308 0 214 X X 004 214 0 0
----------- -----------
0 214
NETOPIA INC COMMON STOCK 64114K104 7 5,000 X 011 0 0 5000
----------- -----------
7 5,000
NETRO CORP COMMON STOCK 64114R109 13 4,714 X 004 4714 0 0
0 178 X X 004 178 0 0
----------- -----------
13 4,892
NETSOLVE INC COMMON STOCK 64115J106 5 760 X 004 760 0 0
----------- -----------
5 760
NET I Q CORP COMMON STOCK 64115P102 6,011 486,766 X 004 434686 52080 0
32 2,566 X X 004 2566 0 0
----------- -----------
6,043 489,332
NETSCOUT SYS INC COMMON STOCK 64115T104 625 143,543 X 004 130073 13470 0
1 300 X X 004 300 0 0
----------- -----------
626 143,843
NET RATINGS INC COMMON STOCK 64116M108 13 1,758 X 004 1758 0 0
----------- -----------
13 1,758
NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 1,196 71,018 X 004 64368 6650 0
3 150 X X 004 150 0 0
81 4,807 X 011 800 0 4007
----------- -----------
1,280 75,975
NETWORK APPLIANCE INC COMMON STOCK 64120L104 1 140 X 001 140 0 0
1,707 170,622 X 004 153455 17067 100
271 27,102 X X 004 25572 1530 0
9 906 X 011 773 0 133
----------- -----------
1,988 198,770
NEUBERGER BERMAN INC COMMON STOCK 641234109 4 120 X 001 0 0 120
9,276 276,975 X 004 257475 19500 0
16 475 X X 004 475 0 0
----------- -----------
9,296 277,570
NEUROGEN CORP COMMON STOCK 64124E106 9 2,405 X 004 2405 0 0
----------- -----------
9 2,405
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 845 18,513 X 004 17663 0 850
88 1,925 X 011 1675 0 250
----------- -----------
933 20,438
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 4 500 X 004 500 0 0
----------- -----------
4 500
NEW CENTY FINL CORP COMMON STOCK 64352D101 203 7,985 X 004 7985 0 0
3 135 X 011 135 0 0
----------- -----------
206 8,120
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 53 2,179 X 004 2179 0 0
----------- -----------
53 2,179
NEW FOCUS INC COMMON STOCK 644383101 53 13,711 X 004 13711 0 0
4 1,000 X 011 0 0 1000
----------- -----------
57 14,711
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 613 19,396 X 004 19396 0 0
----------- -----------
613 19,396
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 2 100 X 001 100 0 0
15 800 X X 001 800 0 0
688 36,017 X 004 35117 0 900
268 14,050 X X 004 9750 0 4300
2 94 X 011 0 0 94
----------- -----------
975 51,061
NEW VY CORP WT 6 OTHER 649080116 0 10 X 004 N.A. N.A. N.A.
0 8 X X 004 N.A. N.A. N.A.
0 3 X 011 0 0 3
----------- -----------
0 21
NEW VALLEY CORP COM COMMON STOCK 649080504 1 119 X 011 0 0 119
----------- -----------
1 119
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 12,853 445,040 X 004 413805 31235 0
588 20,343 X X 004 20343 0 0
----------- -----------
13,441 465,383
NEW YORK TIMES CO CL A COMMON STOCK 650111107 18 400 X X 001 400 0 0
4,897 107,094 X 004 99746 4418 2930
308 6,736 X X 004 6636 0 100
----------- -----------
5,223 114,230
NEWELL RUBBERMAID INC COMMON STOCK 651229106 86 2,820 X 001 2820 0 0
5 172 X X 001 72 0 100
18,744 618,001 X 004 563982 49378 4641
4,383 144,506 X X 004 141006 400 3100
179 5,905 X 011 5905 0 0
----------- -----------
23,397 771,404
NEWFIELD EXPL CO COMMON STOCK 651290108 7,408 205,492 X 004 203942 1550 0
72 2,000 X X 004 2000 0 0
----------- -----------
7,480 207,492
NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 351 12,200 X X 004 12000 200 0
----------- -----------
351 12,200
NEWMIL BANCORP INC COMMON STOCK 651633109 20 1,000 X 004 1000 0 0
----------- -----------
20 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 84 2,888 X 001 2888 0 0
4,197 144,553 X 004 128424 13291 2838
1,215 41,844 X X 004 41525 0 319
165 5,698 X 011 5498 0 200
----------- -----------
5,661 194,983
NEWPARK RES INC COMMON STOCK 651718504 65 14,959 X 004 13059 1900 0
----------- -----------
65 14,959
NEWPORT CORP COMMON STOCK 651824104 1,420 113,035 X 004 104075 8960 0
2 150 X X 004 150 0 0
4 347 X 011 0 0 347
----------- -----------
1,426 113,532
NEWS CORP LTD COMMON STOCK 652487703 2 60 X 001 0 0 60
265 10,080 X 004 9880 0 200
113 4,300 X X 004 4300 0 0
28 1,080 X 011 1080 0 0
----------- -----------
408 15,520
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 5 440 X 001 440 0 0
2 170 X X 001 170 0 0
5,805 502,639 X 004 463362 39077 200
708 61,340 X X 004 61240 0 100
381 33,030 X 011 14520 0 18510
----------- -----------
6,901 597,619
NEXTEL COMMU INC CV 6.000% 6 OTHER 65332VBC6 505 589,000 X 004 N.A. N.A. N.A.
----------- -----------
505 589,000
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 1,080 177,951 X 004 174351 0 3600
7 1,100 X 011 100 0 1000
----------- -----------
1,087 179,051
NEXT LEVEL COMMUNICATIONS INC COMMON STOCK 65333U104 2 2,700 X 004 2700 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 51 1,485 X 001 1485 0 0
36 1,060 X X 001 1060 0 0
1,642 48,272 X 004 46643 1629 0
737 21,649 X X 004 20449 0 1200
----------- -----------
2,466 72,466
NIKE INC CL B COMMON STOCK 654106103 69 1,550 X 001 1550 0 0
18 400 X X 001 400 0 0
3,335 74,991 X 004 66061 8144 786
276 6,217 X X 004 5317 500 400
----------- -----------
3,698 83,158
99 CENTS ONLY STORES COMMON STOCK 65440K106 59 2,200 X 001 2200 0 0
614 22,850 X 004 22850 0 0
4 133 X 011 133 0 0
----------- -----------
677 25,183
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 3 150 X 001 0 0 150
19 1,065 X 004 1065 0 0
4 240 X X 004 240 0 0
15 900 X 011 900 0 0
----------- -----------
41 2,355
NI SOURCE INC COMMON STOCK 65473P105 114 5,685 X 001 3873 0 1812
176 8,780 X X 001 8780 0 0
2,305 115,234 X 004 107508 6676 1050
803 40,160 X X 004 40160 0 0
22 1,100 X 011 0 0 1100
----------- -----------
3,420 170,959
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 12 775 X 004 775 0 0
----------- -----------
12 775
NOKIA CORP SPSD ADR COMMON STOCK 654902204 593 38,236 X 001 37567 0 669
118 7,600 X X 001 7200 0 400
48,877 3,153,385 X 004 2875631 46845 230909
43,411 2,800,688 X X 004 2736112 11135 53441
232 17,153 X 011 12724 0 4429
----------- -----------
93,231 6,017,062
NOBLE ENERGY INC COMMON STOCK 655044105 120 3,200 X 001 0 0 3200
5,733 152,672 X 004 147072 5600 0
8 225 X X 004 225 0 0
----------- -----------
5,861 156,097
NOBLE INTL LTD COMMON STOCK 655053106 117 15,000 X 004 15000 0 0
----------- -----------
117 15,000
NOMURA HOLDINGS INC A D R COMMON STOCK 65535H208 18 1,640 X 011 1640 0 0
----------- -----------
18 1,640
NORANDA INC COMMON STOCK 655422103 25 2,800 X X 004 2800 0 0
----------- -----------
25 2,800
NORDSON CORP COMMON STOCK 655663102 3,421 137,809 X 004 137709 100 0
----------- -----------
3,421 137,809
NORDSTROM INC COMMON STOCK 655664100 9 450 X X 001 450 0 0
1,029 54,215 X 004 50214 3001 1000
370 19,496 X X 004 17496 0 2000
15 800 X 011 100 0 700
----------- -----------
1,423 74,961
NORFOLK SOUTHN CORP COMMON STOCK 655844108 98 4,920 X 001 4920 0 0
176 8,795 X X 001 8795 0 0
6,800 340,159 X 004 326720 12239 1200
8,365 418,443 X X 004 411443 0 7000
103 5,290 X 011 5290 0 0
----------- -----------
15,542 777,607
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 6 130 X 004 130 0 0
280 6,300 X X 004 6300 0 0
16 350 X 011 350 0 0
----------- -----------
302 6,780
NORSTAN INC COMMON STOCK 656535101 5 910 X 004 910 0 0
3 500 X X 004 500 0 0
16 3,228 X 011 0 0 3228
----------- -----------
24 4,638
NORTEK HOLDINGS INC COMMON STOCK 656557105 72 1,571 X 004 1571 0 0
----------- -----------
72 1,571
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1 700 X 001 700 0 0
9 5,500 X X 001 5500 0 0
7,561 4,696,274 X 004 3883089 746210 66975
495 307,270 X X 004 305670 400 1200
8 4,829 X 011 3623 0 1206
----------- -----------
8,074 5,014,573
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 600 X 004 600 0 0
8 2,180 X X 004 2180 0 0
----------- -----------
10 2,780
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 278 10,500 X X 004 10500 0 0
----------- -----------
278 10,500
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 34 1,084 X 004 1084 0 0
----------- -----------
34 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 12 550 X 001 550 0 0
----------- -----------
12 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 47 1,400 X 001 1400 0 0
8,315 246,454 X 004 231340 15114 0
1,021 30,258 X X 004 10201 0 20057
18 511 X 011 511 0 0
----------- -----------
9,401 278,623
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 36 2,646 X 004 2646 0 0
----------- -----------
36 2,646
NORTHEAST UTILS COMMON STOCK 664397106 31 2,039 X X 001 2039 0 0
720 47,452 X 004 47452 0 0
26 1,704 X X 004 1704 0 0
----------- -----------
777 51,195
NORTHERN BORDER PARTNERS L P OTHER 664785102 250 6,603 X 004 N.A. N.A. N.A.
283 7,478 X X 004 N.A. N.A. N.A.
8 200 X 011 200 0 0
----------- -----------
541 14,281
NORTHERN TR CORP COMMON STOCK 665859104 238 6,800 X 001 6800 0 0
14 400 X X 001 400 0 0
18,651 532,113 X 004 518886 11297 1930
1,417 40,434 X X 004 32934 0 7500
1,470 43,033 X 011 42406 0 627
----------- -----------
21,790 622,780
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 27 275 X 001 0 0 275
8 80 X X 001 80 0 0
10,399 107,202 X 004 96270 8607 2325
2,724 28,085 X X 004 27671 0 414
56 581 X 011 260 0 321
----------- -----------
13,214 136,223
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 1,835 250,055 X 004 249455 600 0
20 2,700 X X 004 1700 1000 0
24 3,254 X 011 2500 0 754
----------- -----------
1,879 256,009
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 29 1,981 X 004 1981 0 0
----------- -----------
29 1,981
NORTHWEST NAT GAS CO COMMON STOCK 667655104 767 28,357 X 004 27547 0 810
268 9,913 X X 004 9426 0 487
----------- -----------
1,035 38,270
NORTHWEST PIPE CO COMMON STOCK 667746101 203 11,710 X 004 11710 0 0
----------- -----------
203 11,710
NORTHWESTERN CORP COMMON STOCK 668074107 105 20,603 X 004 20337 0 266
86 17,012 X X 004 15512 0 1500
23 4,514 X 011 2830 0 1684
----------- -----------
214 42,129
NOVAMED EYECARE INC COMMON STOCK 66986W108 5 3,900 X 004 3900 0 0
1 1,000 X X 004 1000 0 0
----------- -----------
6 4,900
NOVATEL WIRELESS INC NEW COMMON STOCK 66987M604 2 2,403 X 011 0 0 2403
----------- -----------
2 2,403
NOVARTIS A G A D R COMMON STOCK 66987V109 374 10,179 X 004 10179 0 0
161 4,390 X X 004 4390 0 0
88 2,390 X 011 1390 0 1000
----------- -----------
623 16,959
NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 14 2,491 X 004 2491 0 0
----------- -----------
14 2,491
NOVADIGM INC COMMON STOCK 669937104 7 2,817 X 004 2817 0 0
----------- -----------
7 2,817
NOVASTAR FINL INC COMMON STOCK 669947400 69 2,232 X 004 1932 0 300
18 575 X X 004 575 0 0
37 1,200 X 011 1200 0 0
----------- -----------
124 4,007
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 13 5,422 X 004 5422 0 0
1 432 X 011 0 0 432
----------- -----------
14 5,854
NOVELL INC COMMON STOCK 670006105 1 200 X X 001 200 0 0
1,590 475,792 X 004 462457 13335 0
19 5,700 X X 004 5700 0 0
48 14,300 X 011 14300 0 0
----------- -----------
1,658 495,992
NOVELLUS SYS INC COMMON STOCK 670008101 48 1,700 X 001 1700 0 0
9,183 327,027 X 004 307035 19092 900
144 5,130 X X 004 4630 0 500
11 406 X 011 0 0 406
----------- -----------
9,386 334,263
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 2,685 290,913 X 004 282863 3670 4380
12 1,345 X X 004 1345 0 0
----------- -----------
2,697 292,258
NOVO-NORDISK A S ADR COMMON STOCK 670100205 11 375 X 004 375 0 0
16 527 X 011 527 0 0
----------- -----------
27 902
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 96 8,032 X 004 8032 0 0
2 200 X 011 200 0 0
----------- -----------
98 8,232
N S T A R COMMON STOCK 67019E107 4 100 X 001 100 0 0
9 200 X X 001 200 0 0
9,588 216,003 X 004 210103 1900 4000
1,084 24,412 X X 004 23712 0 700
----------- -----------
10,685 240,715
NUCOR CORP COMMON STOCK 670346105 413 10,000 X X 001 0 0 10000
9,566 231,616 X 004 202162 27354 2100
2,304 55,783 X X 004 22443 0 33340
2,473 60,082 X 011 60082 0 0
----------- -----------
14,756 357,481
NUEVO ENERGY CO COMMON STOCK 670509108 43 3,917 X 004 3917 0 0
----------- -----------
43 3,917
NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 15 4,470 X 004 4470 0 0
----------- -----------
15 4,470
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 123 7,489 X 004 N.A. N.A. N.A.
88 5,365 X X 004 N.A. N.A. N.A.
----------- -----------
211 12,854
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 19 1,200 X 004 N.A. N.A. N.A.
124 7,650 X X 004 N.A. N.A. N.A.
----------- -----------
143 8,850
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 21 2,100 X 001 N.A. N.A. N.A.
208 21,130 X 004 N.A. N.A. N.A.
37 3,740 X X 004 N.A. N.A. N.A.
----------- -----------
266 26,970
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 282 18,513 X 004 N.A. N.A. N.A.
----------- -----------
282 18,513
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 47 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 32 3,300 X 004 N.A. N.A. N.A.
----------- -----------
32 3,300
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 23 1,500 X 001 N.A. N.A. N.A.
506 33,750 X 004 N.A. N.A. N.A.
489 32,616 X X 004 N.A. N.A. N.A.
----------- -----------
1,018 67,866
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
4 300 X 004 N.A. N.A. N.A.
6 463 X X 004 N.A. N.A. N.A.
----------- -----------
17 1,263
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 703 47,616 X 004 N.A. N.A. N.A.
49 3,303 X X 004 N.A. N.A. N.A.
----------- -----------
752 50,919
NUVEEN MUN INCOME FD INC OTHER 67062J102 60 6,043 X 004 N.A. N.A. N.A.
----------- -----------
60 6,043
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 111 7,003 X 004 N.A. N.A. N.A.
19 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
130 8,203
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 168 11,747 X 004 N.A. N.A. N.A.
270 18,955 X X 004 N.A. N.A. N.A.
----------- -----------
438 30,702
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 6 400 X 001 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN PREM INCOME MUN FD U I OTHER 67062T100 240 17,104 X 004 N.A. N.A. N.A.
33 2,350 X X 004 N.A. N.A. N.A.
----------- -----------
273 19,454
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 137 9,856 X 004 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
154 11,056
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 33 2,420 X X 001 N.A. N.A. N.A.
12 890 X 004 N.A. N.A. N.A.
----------- -----------
45 3,310
NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 31 2,250 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,250
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 96 6,600 X 001 N.A. N.A. N.A.
265 18,213 X 004 N.A. N.A. N.A.
48 3,267 X X 004 N.A. N.A. N.A.
38 2,600 X 011 2600 0 0
----------- -----------
447 30,680
NUV SELECT TX FREE INCOME PT 3 OTHER 67063X100 28 2,117 X X 004 N.A. N.A. N.A.
----------- -----------
28 2,117
NUVEEN VA PREMIUM INCOME MUNI OTHER 67064R102 122 7,000 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
125 7,200
NVIDIA CORP COMMON STOCK 67066G104 474 41,110 X 004 36110 5000 0
31 2,700 X X 004 2700 0 0
8 693 X 011 230 0 463
----------- -----------
513 44,503
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 112 7,500 X 004 N.A. N.A. N.A.
17 1,117 X X 004 N.A. N.A. N.A.
12 825 X 011 0 0 825
----------- -----------
141 9,442
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 99 6,700 X X 004 N.A. N.A. N.A.
----------- -----------
99 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 90 6,455 X 004 N.A. N.A. N.A.
85 6,047 X X 004 N.A. N.A. N.A.
41 2,933 X 011 2933 0 0
----------- -----------
216 15,435
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 25 1,883 X X 001 N.A. N.A. N.A.
177 13,566 X 004 N.A. N.A. N.A.
37 2,800 X 011 2800 0 0
----------- -----------
239 18,249
NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 6 450 X 001 N.A. N.A. N.A.
----------- -----------
6 450
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 004 N.A. N.A. N.A.
----------- -----------
15 1,000
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 91 6,644 X 004 N.A. N.A. N.A.
----------- -----------
91 6,644
NYFIX INC COMMON STOCK 670712108 21 4,562 X 004 4562 0 0
3 675 X X 004 675 0 0
2 450 X 011 50 0 400
----------- -----------
26 5,687
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 288 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
288 20,000
NUVEEN INSD NEW YORK OTHER 67071N102 58 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
58 4,000
NUVEEN QUALITY PFD INC OTHER 67071S101 25 1,666 X X 001 N.A. N.A. N.A.
----------- -----------
25 1,666
NUVEEN QUALITY PFD COMMON STOCK 67072C105 18 1,200 X 011 1200 0 0
----------- -----------
18 1,200
NUVEEN ARIZ DIVID COMMON STOCK 67072E101 10 700 X 011 700 0 0
----------- -----------
10 700
O CHARLEYS INC COMMON STOCK 670823103 6,008 292,604 X 004 289554 3050 0
57 2,800 X X 004 2800 0 0
----------- -----------
6,065 295,404
O G E ENERGY CORP COMMON STOCK 670837103 32 1,800 X 001 1800 0 0
717 40,748 X 004 36646 3902 200
330 18,745 X X 004 18745 0 0
----------- -----------
1,079 61,293
NUVEEN MUN VALUE FD INC OTHER 670928100 25 2,700 X 001 N.A. N.A. N.A.
1,223 131,133 X 004 N.A. N.A. N.A.
740 79,293 X X 004 N.A. N.A. N.A.
----------- -----------
1,988 213,126
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 7 500 X 004 N.A. N.A. N.A.
73 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
80 5,500
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 52 3,400 X 004 N.A. N.A. N.A.
----------- -----------
52 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 66 4,703 X X 001 N.A. N.A. N.A.
98 7,003 X 004 N.A. N.A. N.A.
137 9,754 X X 004 N.A. N.A. N.A.
----------- -----------
301 21,460
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 86 5,225 X X 004 N.A. N.A. N.A.
----------- -----------
86 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 29 1,707 X X 001 N.A. N.A. N.A.
13 750 X 004 N.A. N.A. N.A.
141 8,391 X X 004 N.A. N.A. N.A.
----------- -----------
183 10,848
NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 48 3,300 X 001 N.A. N.A. N.A.
----------- -----------
48 3,300
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 82 5,200 X 001 N.A. N.A. N.A.
392 24,853 X 004 N.A. N.A. N.A.
350 22,183 X X 004 N.A. N.A. N.A.
----------- -----------
824 52,236
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 38 2,400 X 004 N.A. N.A. N.A.
----------- -----------
38 2,400
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 26 1,625 X 004 N.A. N.A. N.A.
60 3,796 X X 004 N.A. N.A. N.A.
----------- -----------
86 5,421
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 5 330 X 004 N.A. N.A. N.A.
39 2,660 X X 004 N.A. N.A. N.A.
34 2,300 X 011 2300 0 0
----------- -----------
78 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 488 29,762 X 004 28332 0 1430
----------- -----------
488 29,762
O S I SYS INC COMMON STOCK 671044105 21 1,227 X 004 1227 0 0
----------- -----------
21 1,227
OAK TECHNOLOGY INC COMMON STOCK 671802106 2,163 816,049 X 004 800224 10565 5260
9 3,255 X X 004 3255 0 0
----------- -----------
2,172 819,304
OAKLEY INC COMMON STOCK 673662102 49 4,817 X 004 4817 0 0
----------- -----------
49 4,817
OCCIDENTAL PETE CORP COMMON STOCK 674599105 26 900 X 001 900 0 0
4,169 146,510 X 004 130627 10462 5421
1,916 67,353 X X 004 46568 0 20785
----------- -----------
6,111 214,763
OCEAN ENERGY INC COMMON STOCK 67481E106 8 400 X 001 400 0 0
10,754 538,504 X 004 514804 23600 100
714 35,775 X X 004 35775 0 0
----------- -----------
11,476 574,679
OCEANEERING INTL INC COMMON STOCK 675232102 131 5,296 X 004 5296 0 0
5 200 X X 004 200 0 0
----------- -----------
136 5,496
OCEANFIRST FINL CORP COMMON STOCK 675234108 44 1,970 X 004 1970 0 0
----------- -----------
44 1,970
OCTEL CORP COMMON STOCK 675727101 34 2,166 X 004 2166 0 0
----------- -----------
34 2,166
OCULAR SCIENCES INC COMMON STOCK 675744106 48 3,067 X 004 3067 0 0
----------- -----------
48 3,067
OCWEN FINL CORP COMMON STOCK 675746101 20 7,126 X 004 7126 0 0
----------- -----------
20 7,126
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 21 600 X 001 600 0 0
76 2,180 X 004 2180 0 0
----------- -----------
97 2,780
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 58 3,256 X 004 3256 0 0
----------- -----------
58 3,256
OFFICE DEPOT INC COMMON STOCK 676220106 69 4,700 X 001 4700 0 0
23,920 1,620,631 X 004 1539526 77105 4000
1,235 83,640 X X 004 83040 0 600
----------- -----------
25,224 1,708,971
OFFICEMAX INC COMMON STOCK 67622M108 126 25,111 X 004 25111 0 0
13 2,500 X X 004 2500 0 0
----------- -----------
139 27,611
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 124 5,640 X 004 4590 0 1050
25 1,515 X 011 1515 0 0
----------- -----------
149 7,155
OHIO CASUALTY CORP COMMON STOCK 677240103 3 200 X 001 200 0 0
1,864 143,945 X 004 143145 0 800
5,502 424,884 X X 004 393945 0 30939
----------- -----------
7,369 569,029
OHIO VY BANC CORP COMMON STOCK 677719106 68 3,281 X X 004 3281 0 0
----------- -----------
68 3,281
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 5,839 101,895 X 004 101895 0 0
29 505 X X 004 505 0 0
298 5,200 X 011 4900 0 300
----------- -----------
6,166 107,600
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 40 3,110 X 004 3110 0 0
----------- -----------
40 3,110
OILGEAR CO COMMON STOCK 678042102 27 8,550 X X 001 0 0 8550
0 150 X X 004 150 0 0
----------- -----------
27 8,700
OLD NATL BANCORP IND COMMON STOCK 680033107 79 3,263 X 004 3263 0 0
39 1,600 X X 004 1600 0 0
----------- -----------
118 4,863
OLD REP INTL CORP COMMON STOCK 680223104 10,893 389,029 X 004 122274 0 266755
8,532 304,710 X X 004 304710 0 0
----------- -----------
19,425 693,739
OLD SECOND BANCORP INC COMMON STOCK 680277100 46 1,240 X 004 1240 0 0
----------- -----------
46 1,240
OLIN CORP NEW COMMON STOCK 680665205 1,104 70,997 X 004 66797 0 4200
542 34,826 X X 004 22826 0 12000
3 750 X 011 750 0 0
----------- -----------
1,649 106,573
OMNICARE INC COMMON STOCK 681904108 35,249 1,479,178 X 004 1425793 53385 0
63 2,650 X X 004 2650 0 0
18 770 X 011 770 0 0
----------- -----------
35,330 1,482,598
OMNICOM GROUP INC COMMON STOCK 681919106 143 2,221 X 001 2221 0 0
17 270 X X 001 100 0 170
27,142 420,155 X 004 390740 17948 11467
5,320 82,359 X X 004 79250 1041 2068
886 14,022 X 011 13872 0 150
----------- -----------
33,508 519,027
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 15 3,933 X 004 3933 0 0
1 300 X X 004 300 0 0
----------- -----------
16 4,233
1-800 CONTACTS INC COMMON STOCK 681977104 31 1,129 X 004 1129 0 0
----------- -----------
31 1,129
OMEGA FINANICAL CORP COMMON STOCK 682092101 36 1,003 X 004 1003 0 0
----------- -----------
36 1,003
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 1,575 116,050 X 004 112230 1420 2400
7 520 X X 004 520 0 0
----------- -----------
1,582 116,570
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 29 7,312 X 004 7312 0 0
17 4,105 X X 004 3751 0 354
----------- -----------
46 11,417
OMNICELL INC COMMON STOCK 68213N109 6 2,325 X 004 2325 0 0
5 1,922 X 011 0 0 1922
----------- -----------
11 4,247
ON ASSIGNMENT INC COMMON STOCK 682159108 5,553 651,829 X 004 644629 7200 0
55 6,450 X X 004 6450 0 0
----------- -----------
5,608 658,279
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 7 5,300 X 004 5300 0 0
0 25 X 011 0 0 25
----------- -----------
7 5,325
O N TECHNOLOGY CORP COMMON STOCK 68219P108 1 156 X 004 156 0 0
----------- -----------
1 156
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 14 2,296 X 004 2296 0 0
----------- -----------
14 2,296
ONEIDA LTD COMMON STOCK 682505102 141 12,826 X 004 12826 0 0
----------- -----------
141 12,826
ONEOK INC COMMON STOCK 682680103 951 49,515 X 004 49515 0 0
23 1,200 X X 004 1200 0 0
----------- -----------
974 50,715
ONLINE RES COMMON STOCK 68273G101 34 12,276 X 004 12276 0 0
----------- -----------
34 12,276
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 15 2,515 X 004 2515 0 0
6 1,000 X X 004 1000 0 0
4 700 X 011 0 0 700
----------- -----------
25 4,215
ONYX SOFTWARE CORP COMMON STOCK 683402101 13 8,494 X 004 8494 0 0
16 10,000 X 011 0 0 10000
----------- -----------
29 18,494
OPEN TEXT CORPORATION COMMON STOCK 683715106 2,636 114,865 X 004 112340 1395 1130
18 795 X X 004 795 0 0
----------- -----------
2,654 115,660
OPENWAVE SYSTEMS INC COMMON STOCK 683718100 65 32,453 X 004 32172 0 281
12 6,000 X 011 6000 0 0
----------- -----------
77 38,453
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 15 1,902 X 004 1902 0 0
----------- -----------
15 1,902
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 16 20,600 X 004 20600 0 0
2 3,000 X 011 0 0 3000
----------- -----------
18 23,600
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 3 2,565 X 004 2565 0 0
1 600 X 011 0 0 600
----------- -----------
4 3,165
ORACLE CORPORATION COMMON STOCK 68389X105 379 35,081 X 001 34681 0 400
74 6,864 X X 001 5154 0 1710
54,388 5,035,971 X 004 4597003 275006 163962
17,421 1,613,015 X X 004 1549260 7413 56342
1,190 110,768 X 011 95542 0 15226
----------- -----------
73,452 6,801,699
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 19 2,390 X 004 2390 0 0
----------- -----------
19 2,390
OPTIKA INC COMMON STOCK 683973101 3 3,000 X 004 3000 0 0
10 10,000 X X 004 10000 0 0
----------- -----------
13 13,000
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 11 2,000 X 001 2000 0 0
29 5,340 X 004 5340 0 0
1 100 X 011 100 0 0
----------- -----------
41 7,440
ORBITAL SCIENCES CORP COMMON STOCK 685564106 38 8,946 X 004 8946 0 0
11 2,619 X X 004 2619 0 0
----------- -----------
49 11,565
ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 0 150 X 004 150 0 0
----------- -----------
0 150
OREGON STL MLS INC COMMON STOCK 686079104 986 245,440 X 004 242840 2600 0
10 2,510 X X 004 2510 0 0
----------- -----------
996 247,950
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 86 3,400 X 001 0 0 3400
14,574 576,273 X 004 575273 1000 0
104 4,120 X X 004 4120 0 0
----------- -----------
14,764 583,793
ORIENTAL FINL GROUP INC OTHER 68618W100 51 2,084 X 004 N.A. N.A. N.A.
----------- -----------
51 2,084
ORPHAN MED INC COMMON STOCK 687303107 62 7,000 X 004 7000 0 0
----------- -----------
62 7,000
ORTHOLOGIC CORP COMMON STOCK 68750J107 22 6,215 X 004 6215 0 0
----------- -----------
22 6,215
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 5 440 X 004 440 0 0
1 120 X 011 120 0 0
----------- -----------
6 560
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 4,514 160,927 X 004 160072 855 0
9 315 X X 004 315 0 0
8 300 X 011 300 0 0
----------- -----------
4,531 161,542
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 68 1,100 X 001 0 0 1100
604 9,825 X 004 9825 0 0
677 11,000 X X 004 11000 0 0
----------- -----------
1,349 21,925
OSMONICS INC COMMON STOCK 688350107 34 1,997 X 004 1997 0 0
----------- -----------
34 1,997
OSTEOTECH INC COMMON STOCK 688582105 1 200 X 011 0 0 200
----------- -----------
1 200
OTTER TAIL CORPORATION COMMON STOCK 689648103 25 916 X 001 916 0 0
1,079 40,113 X 004 40113 0 0
1,639 60,947 X X 004 52255 2256 6436
----------- -----------
2,743 101,976
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 1,013 29,419 X 004 29419 0 0
81 2,350 X X 004 2350 0 0
25 715 X 011 715 0 0
----------- -----------
1,119 32,484
OUTLOOK GROUP CORP COMMON STOCK 690113105 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 5,031 345,025 X 004 327545 15550 1930
19 1,300 X X 004 1300 0 0
----------- -----------
5,050 346,325
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 290 16,189 X 004 16189 0 0
----------- -----------
290 16,189
OVERTHRUST OIL & GAS CORP COMMON STOCK 690370101 8 580 X 004 580 0 0
----------- -----------
8 580
OVERTURE SVCS INC COMMON STOCK 69039R100 773 28,313 X 004 28313 0 0
48 1,760 X 011 1725 0 35
----------- -----------
821 30,073
OWENS & MINOR INC COMMON STOCK 690732102 101 6,154 X 004 6154 0 0
14 835 X X 004 835 0 0
----------- -----------
115 6,989
OWENS CORNING COMMON STOCK 69073F103 1 1,924 X 004 1924 0 0
3 6,600 X X 004 6600 0 0
----------- -----------
4 8,524
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 5,161 141,588 X 004 141588 0 0
16 450 X X 004 450 0 0
39 1,060 X 011 1060 0 0
----------- -----------
5,216 143,098
OXFORD INDS INC COMMON STOCK 691497309 577 22,500 X X 001 0 0 22500
101 3,946 X 004 3946 0 0
----------- -----------
678 26,446
P & O PRINCESS CRUISES P L C COMMON STOCK 693070104 11 405 X 004 405 0 0
----------- -----------
11 405
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 860 34,094 X 004 34094 0 0
2 85 X X 004 85 0 0
----------- -----------
862 34,179
PC CONNECTION INC COMMON STOCK 69318J100 7 1,438 X 004 1438 0 0
----------- -----------
7 1,438
P C TEL INC COMMON STOCK 69325Q105 24 3,582 X 004 3582 0 0
----------- -----------
24 3,582
P COM INC COMMON STOCK 693262206 0 100 X 004 60 0 40
----------- -----------
0 100
PDF SOLUTIONS INC COMMON STOCK 693282105 1,098 158,451 X 004 143331 15120 0
2 300 X X 004 300 0 0
----------- -----------
1,100 158,751
P D I INC COMMON STOCK 69329V100 18 1,635 X 004 1635 0 0
----------- -----------
18 1,635
P G & E CORP COMMON STOCK 69331C108 1 100 X 001 100 0 0
1,633 117,481 X 004 110197 7284 0
269 19,376 X X 004 17014 0 2362
107 7,667 X 011 7667 0 0
----------- -----------
2,010 144,624
PFF BANCORP INC COMMON STOCK 69331W104 66 2,099 X 004 2099 0 0
----------- -----------
66 2,099
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 181 4,987 X 004 4037 0 950
----------- -----------
181 4,987
P I C O HOLDINGS INC COMMON STOCK 693366205 16 1,193 X 004 1193 0 0
----------- -----------
16 1,193
P I M C O COML MTG SECS TR INC OTHER 693388100 214 14,965 X 001 N.A. N.A. N.A.
193 13,500 X 004 N.A. N.A. N.A.
21 1,500 X X 004 N.A. N.A. N.A.
13 900 X 011 0 0 900
----------- -----------
441 30,865
PLX TECHNOLOGY INC COMMON STOCK 693417107 11 2,899 X 004 2899 0 0
----------- -----------
11 2,899
PMA CAP CORP CL A COMMON STOCK 693419202 72 5,041 X 004 5041 0 0
----------- -----------
72 5,041
P M C - SIERRA INC COMMON STOCK 69344F106 1 91 X 001 0 0 91
246 44,244 X 004 39463 4781 0
1 240 X X 004 240 0 0
8 1,395 X 011 1100 0 295
----------- -----------
256 45,970
P M I GROUP INC COMMON STOCK 69344M101 7,533 250,752 X 004 249552 0 1200
190 6,323 X X 004 5723 0 600
----------- -----------
7,723 257,075
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 44 1,050 X 001 1050 0 0
94 2,250 X X 001 2250 0 0
8,084 192,934 X 004 169188 8906 14840
6,234 148,778 X X 004 132415 0 16363
----------- -----------
14,456 345,012
POSCO A D R COMMON STOCK 693483109 514 20,800 X 001 0 0 20800
4 170 X 004 170 0 0
----------- -----------
518 20,970
P N M RESOURCES INC COMMON STOCK 69349H107 26 1,100 X X 001 1100 0 0
474 19,918 X 004 19741 0 177
5 222 X X 004 222 0 0
----------- -----------
505 21,240
P P G INDS INC COMMON STOCK 693506107 115 2,300 X 001 2300 0 0
5 100 X X 001 100 0 0
8,035 160,202 X 004 155445 4757 0
5,507 109,809 X X 004 105809 2933 1067
3 50 X 011 50 0 0
----------- -----------
13,665 272,461
P P T VISION INC COMMON STOCK 693519100 0 374 X 004 374 0 0
----------- -----------
0 374
P P L CORPORATION COMMON STOCK 69351T106 35 1,000 X 001 1000 0 0
118 3,392 X X 001 3392 0 0
3,321 95,759 X 004 91721 2538 1500
396 11,429 X X 004 11429 0 0
----------- -----------
3,870 111,580
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 39 4,400 X 001 0 0 4400
58 6,502 X 004 6502 0 0
----------- -----------
97 10,902
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 5,013 157,639 X 004 156739 900 0
27 850 X X 004 850 0 0
----------- -----------
5,040 158,489
P S S WORLD MED INC COMMON STOCK 69366A100 89 12,970 X 004 12970 0 0
9 1,300 X X 004 1300 0 0
----------- -----------
98 14,270
PTEK HOLDINGS INC COMMON STOCK 69366M104 38 8,534 X 004 8534 0 0
----------- -----------
38 8,534
P W EAGLE INC COMMON STOCK 69366Y108 2 350 X 004 350 0 0
60 13,400 X X 004 13400 0 0
13 2,850 X 011 0 0 2850
----------- -----------
75 16,600
PYR ENERGY CORP COMMON STOCK 693677106 1 3,868 X 004 3868 0 0
----------- -----------
1 3,868
PACCAR INC COMMON STOCK 693718108 16 350 X 001 300 0 50
58,680 1,272,068 X 004 1267606 3082 1380
2,014 43,669 X X 004 33669 0 10000
28 615 X 011 615 0 0
----------- -----------
60,738 1,316,702
PACER INTERNATIONAL INC COMMON STOCK 69373H106 1,468 110,400 X 004 109200 1200 0
15 1,100 X X 004 1100 0 0
----------- -----------
1,483 111,500
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 34 5,566 X X 004 N.A. N.A. N.A.
----------- -----------
34 5,566
PACIFIC AMERN INCOME SHS INC OTHER 693796104 4 300 X 004 N.A. N.A. N.A.
67 4,700 X X 004 N.A. N.A. N.A.
----------- -----------
71 5,000
PACIFIC CAP BANCORP COMMON STOCK 69404P101 161 6,322 X 004 6322 0 0
37 1,468 X X 004 1468 0 0
----------- -----------
198 7,790
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 224 15,450 X 004 15450 0 0
40 2,750 X X 004 2750 0 0
----------- -----------
264 18,200
PACIFIC ENERGY PARTNERS L P COMMON STOCK 69422R105 10 500 X 004 500 0 0
----------- -----------
10 500
PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 187 7,484 X 004 7484 0 0
----------- -----------
187 7,484
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 140 7,912 X 004 7912 0 0
0 23 X 011 0 0 23
----------- -----------
140 7,935
PACIFIC UNION BANK COMMON STOCK 695025106 25 2,201 X 004 2201 0 0
----------- -----------
25 2,201
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 506 18,010 X 004 18010 0 0
----------- -----------
506 18,010
PACKAGING CORP AMERICA COMMON STOCK 695156109 27 1,500 X 001 1500 0 0
619 33,920 X 004 33920 0 0
----------- -----------
646 35,420
PACKAGING DYNAMICS CORP COMMON STOCK 695160101 1 116 X 004 116 0 0
----------- -----------
1 116
PACKETEER INC COMMON STOCK 695210104 116 16,931 X 004 15721 1210 0
----------- -----------
116 16,931
PACTIV CORP COMMON STOCK 695257105 3,926 179,598 X 004 162243 17155 200
284 12,982 X X 004 12432 0 550
2 100 X 011 100 0 0
----------- -----------
4,212 192,680
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 2 926 X 004 926 0 0
----------- -----------
2 926
PALL CORP COMMON STOCK 696429307 559 33,527 X 004 30269 3258 0
452 27,097 X X 004 19297 0 7800
52 3,100 X 011 3100 0 0
----------- -----------
1,063 63,724
PALM HBR HOMES INC COMMON STOCK 696639103 61 3,478 X 004 3478 0 0
----------- -----------
61 3,478
PALM INC COMMON STOCK 696642206 0 9 X X 001 0 0 9
90 5,739 X 004 5729 0 10
26 1,658 X X 004 1658 0 0
6 380 X 011 108 0 272
----------- -----------
122 7,786
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 4,219 115,496 X 004 114696 800 0
71 1,950 X X 004 1950 0 0
----------- -----------
4,290 117,446
PANACO INC COMMON STOCK 698106101 0 21,335 X 004 21335 0 0
----------- -----------
0 21,335
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 4,861 139,636 X 004 139436 200 0
129 3,700 X X 004 3700 0 0
3 100 X 011 100 0 0
----------- -----------
4,993 143,436
PAPA JOHNS INTL INC COMMON STOCK 698813102 437 15,669 X 004 9296 0 6373
6 200 X X 004 200 0 0
----------- -----------
443 15,869
PARADYNE NETWORKS INC COMMON STOCK 69911G107 798 623,756 X 004 608056 8000 7700
4 2,975 X X 004 2975 0 0
----------- -----------
802 626,731
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 280 110,988 X 004 103907 6581 500
3 1,200 X X 004 1200 0 0
3 1,000 X 011 500 0 500
----------- -----------
286 113,188
PAREXEL INTL CORP COMMON STOCK 699462107 47 4,288 X 004 4288 0 0
----------- -----------
47 4,288
PARK BANCORP INC COMMON STOCK 700164106 5 200 X 004 200 0 0
----------- -----------
5 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 59 3,091 X 004 3091 0 0
----------- -----------
59 3,091
PARK NATL CORP COMMON STOCK 700658107 112 1,137 X 004 0 0 1137
14 142 X X 004 142 0 0
----------- -----------
126 1,279
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 3 750 X X 004 750 0 0
----------- -----------
3 750
PARK PL ENTMT CORP COMMON STOCK 700690100 3,687 438,959 X 004 419379 19580 0
155 18,475 X X 004 18475 0 0
8 1,000 X 011 0 0 1000
----------- -----------
3,850 458,434
PARKER DRILLING CO COMMON STOCK 701081101 32 14,210 X 004 14210 0 0
0 100 X X 004 100 0 0
2 1,000 X 011 0 0 1000
----------- -----------
34 15,310
PARKER HANNIFIN CORP COMMON STOCK 701094104 5 100 X X 001 100 0 0
5,746 124,559 X 004 121326 3233 0
631 13,675 X X 004 12625 0 1050
5 100 X 011 100 0 0
----------- -----------
6,387 138,434
PARKERVISION INC COMMON STOCK 701354102 13 1,647 X 004 1647 0 0
----------- -----------
13 1,647
PARKVALE FINL CORP COMMON STOCK 701492100 6 279 X 004 279 0 0
----------- -----------
6 279
PARKWAY PPTYS INC COMMON STOCK 70159Q104 2,867 81,726 X 004 81726 0 0
----------- -----------
2,867 81,726
PARLEX CORP COMMON STOCK 701630105 29 2,980 X X 004 2980 0 0
----------- -----------
29 2,980
PARTHUSCEVA INC COMMON STOCK 70212E106 2 335 X 004 335 0 0
----------- -----------
2 335
PARTNERS TR FINL COMMON STOCK 70213A103 20 1,251 X 004 1251 0 0
----------- -----------
20 1,251
PARTY CITY CORP COMMON STOCK 702145103 18 1,496 X 004 1496 0 0
----------- -----------
18 1,496
PARTSBASE INC COMMON STOCK 70214P109 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
PATINA OIL & GAS CORP COMMON STOCK 703224105 149 4,699 X 004 4699 0 0
----------- -----------
149 4,699
PATHMARK STORES INC COMMON STOCK 70322A101 26 5,223 X 004 5223 0 0
----------- -----------
26 5,223
PATTERSON DENTAL CO COMMON STOCK 703412106 13 290 X 001 290 0 0
4 100 X X 001 100 0 0
3,910 89,401 X 004 84912 550 3939
814 18,619 X X 004 17419 250 950
----------- -----------
4,741 108,410
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 63 2,100 X 001 2100 0 0
317 10,500 X X 001 0 0 10500
22,659 751,050 X 004 729400 21650 0
74 2,450 X X 004 2450 0 0
----------- -----------
23,113 766,100
PAXAR CORP COMMON STOCK 704227107 86 5,847 X 004 5847 0 0
----------- -----------
86 5,847
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 12 5,635 X 004 5635 0 0
----------- -----------
12 5,635
PAYCHEX INC COMMON STOCK 704326107 20 700 X 001 700 0 0
4,197 150,397 X 004 135245 12592 2560
764 27,380 X X 004 27380 0 0
60 2,157 X 011 500 0 1657
----------- -----------
5,041 180,634
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 2,016 39,175 X 004 39175 0 0
1,001 19,453 X X 004 18733 0 720
----------- -----------
3,017 58,628
PEABODY ENERGY CORP COMMON STOCK 704549104 482 16,500 X 004 16400 0 100
158 5,400 X X 004 5400 0 0
----------- -----------
640 21,900
PCCW LTD SP ADR COMMON STOCK 70454G108 6 4,104 X 004 4104 0 0
1 400 X X 004 400 0 0
0 150 X 011 150 0 0
----------- -----------
7 4,654
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 37 1,082 X 004 1082 0 0
----------- -----------
37 1,082
P E C SOLUTIONS INC COMMON STOCK 705107100 46 1,536 X 004 1536 0 0
3 100 X X 004 100 0 0
----------- -----------
49 1,636
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 7 998 X X 001 998 0 0
----------- -----------
7 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 183 4,565 X 004 4565 0 0
----------- -----------
183 4,565
PEETS COFFEE & TEA INC COMMON STOCK 705560100 25 1,752 X 004 1752 0 0
4 300 X X 004 300 0 0
----------- -----------
29 2,052
PEGASYSTEMS INC COMMON STOCK 705573103 7 1,350 X 004 1350 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 46 4,541 X 004 4541 0 0
----------- -----------
46 4,541
PEMSTAR INC COMMON STOCK 706552106 4 1,550 X 001 1550 0 0
111 49,000 X 004 49000 0 0
485 214,660 X X 004 214660 0 0
137 60,800 X 011 6000 0 54800
----------- -----------
737 326,010
PENGROWTH ENERGY TR COMMON STOCK 706902103 96 10,400 X X 004 10400 0 0
----------- -----------
96 10,400
PENFORD CORP COMMON STOCK 707051108 26 1,820 X 004 1820 0 0
----------- -----------
26 1,820
PENN ENGR & MFG CORP COMMON STOCK 707389300 23 2,168 X 004 2168 0 0
----------- -----------
23 2,168
PENN NATL GAMING INC COMMON STOCK 707569109 90 5,659 X 004 5659 0 0
----------- -----------
90 5,659
PENN TRAFFIC COMPANY COMMON STOCK 707832200 6 1,853 X 004 1853 0 0
3 774 X 011 774 0 0
----------- -----------
9 2,627
PENN VA CORP COMMON STOCK 707882106 51 1,396 X 004 1396 0 0
5 125 X X 004 125 0 0
22 600 X 011 600 0 0
----------- -----------
78 2,121
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 113 5,500 X X 004 5500 0 0
----------- -----------
113 5,500
PENNEY J C INC COMMON STOCK 708160106 14 600 X X 001 600 0 0
7,995 347,465 X 004 336969 10226 270
3,682 160,014 X X 004 159114 0 900
159 6,930 X 011 6930 0 0
----------- -----------
11,850 515,009
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 26 954 X 004 954 0 0
----------- -----------
26 954
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 37 1,317 X 004 1317 0 0
----------- -----------
37 1,317
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 62 2,401 X 004 2401 0 0
13 500 X X 004 500 0 0
----------- -----------
75 2,901
PENTAIR INC COMMON STOCK 709631105 9,248 267,686 X 004 260886 6400 400
325 9,414 X X 004 8574 140 700
3 100 X 011 0 0 100
----------- -----------
9,576 277,200
PENTON MEDIA INC COMMON STOCK 709668107 4 5,437 X 004 5437 0 0
8 11,235 X X 004 11235 0 0
0 1 X 011 1 0 0
----------- -----------
12 16,673
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 20 1,852 X 004 1852 0 0
----------- -----------
20 1,852
PEOPLES BANCORP INC COMMON STOCK 709789101 39 1,521 X 004 1521 0 0
----------- -----------
39 1,521
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 261 11,500 X 004 11500 0 0
6 270 X X 004 270 0 0
----------- -----------
267 11,770
PEOPLES ENERGY CORP COMMON STOCK 711030106 783 20,269 X 004 20165 104 0
159 4,110 X X 004 4110 0 0
----------- -----------
942 24,379
PEOPLES HLDG CO COMMON STOCK 711148106 38 938 X 004 938 0 0
----------- -----------
38 938
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 38 3,000 X 004 3000 0 0
94 7,523 X X 004 7523 0 0
----------- -----------
132 10,523
PEOPLESOFT INC COMMON STOCK 712713106 6 325 X 001 325 0 0
11,105 606,840 X 004 568380 38460 0
127 6,915 X X 004 6915 0 0
26 1,396 X 011 1300 0 96
----------- -----------
11,264 615,476
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 101 8,746 X 004 8746 0 0
21 1,800 X X 004 1800 0 0
----------- -----------
122 10,546
PEPCO HLDGS INC COMMON STOCK 713291102 68 3,526 X 001 1862 0 1664
1,720 88,745 X 004 83737 3008 2000
713 36,748 X X 004 35748 0 1000
17 879 X 011 879 0 0
----------- -----------
2,518 129,898
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 9,142 355,713 X 004 319964 35749 0
41 1,600 X X 004 1600 0 0
54 2,115 X 011 2115 0 0
----------- -----------
9,237 359,428
PEPSI AMERICAS INC COMMON STOCK 71343P200 754 56,106 X 004 56106 0 0
33 2,423 X X 004 2423 0 0
----------- -----------
787 58,529
PEPSICO INC COMMON STOCK 713448108 1,467 34,738 X 001 34068 0 670
824 19,515 X X 001 18835 0 680
193,474 4,582,526 X 004 4395156 113023 74347
117,318 2,778,724 X X 004 2667484 20830 90410
1,488 38,473 X 011 37128 0 1345
1 33 X X 011 33 0 0
----------- -----------
314,572 7,454,009
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 52 5,835 X 004 5835 0 0
----------- -----------
52 5,835
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 15 19,070 X 004 19070 0 0
0 550 X X 004 550 0 0
1 800 X 011 800 0 0
----------- -----------
16 20,420
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0
11,627 342,374 X 004 338174 4200 0
10 300 X X 004 0 0 300
18 522 X 011 395 0 127
----------- -----------
11,657 343,261
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 30 3,641 X 004 3641 0 0
----------- -----------
30 3,641
PERKIN ELMER INC COMMON STOCK 714046109 7 800 X 001 800 0 0
503 61,069 X 004 57863 3206 0
86 10,464 X X 004 8064 0 2400
----------- -----------
596 72,333
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 43 4,000 X X 004 4000 0 0
----------- -----------
43 4,000
PERRIGO CO COMMON STOCK 714290103 398 32,792 X 004 32792 0 0
----------- -----------
398 32,792
PETRO CANADA COMMON STOCK 71644E102 3 100 X X 004 100 0 0
----------- -----------
3 100
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 4 175 X 004 175 0 0
----------- -----------
4 175
PETROLEUM & RESOURCES CORP OTHER 716549100 10 529 X 001 N.A. N.A. N.A.
56 2,944 X 004 N.A. N.A. N.A.
102 5,302 X X 004 N.A. N.A. N.A.
----------- -----------
168 8,775
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 15 1,100 X 004 1100 0 0
2 180 X X 004 180 0 0
----------- -----------
17 1,280
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 15 1,000 X X 004 1000 0 0
----------- -----------
15 1,000
PETROLEUM DEV CORP COMMON STOCK 716578109 11 2,000 X 004 2000 0 0
----------- -----------
11 2,000
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 4 132 X 004 132 0 0
16 525 X X 004 525 0 0
----------- -----------
20 657
PETRO QUEST ENERGY INC COMMON STOCK 716748108 23 5,465 X 004 5465 0 0
----------- -----------
23 5,465
PETSMART INC COMMON STOCK 716768106 769 44,895 X 004 44895 0 0
33 1,900 X 011 1800 0 100
----------- -----------
802 46,795
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 3,505 114,642 X 001 112769 0 1873
1,463 47,843 X X 001 46873 0 970
355,685 11,635,082 X 004 11025148 306480 303454
235,910 7,717,050 X X 004 7462505 75954 178591
4,758 156,454 X 011 137023 0 19432
15 500 X X 011 500 0 0
----------- -----------
601,336 19,671,571
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 7,252 247,758 X 004 247350 408 0
----------- -----------
7,252 247,758
PHARMACEUTICAL RES INC COMMON STOCK 717125108 98 3,276 X 004 3276 0 0
----------- -----------
98 3,276
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 67 900 X X 004 N.A. N.A. N.A.
156 2,100 X 011 2100 0 0
----------- -----------
223 3,000
PHARMACOPEIA INC COMMON STOCK 71713B104 54 6,095 X 004 6095 0 0
90 10,100 X X 004 10100 0 0
----------- -----------
144 16,195
PHARMACIA CORPORATION COMMON STOCK 71713U102 956 22,872 X 001 22182 0 690
109 2,603 X X 001 2221 0 382
117,806 2,818,318 X 004 2700561 88253 29504
63,977 1,530,545 X X 004 1464696 8026 57823
171 4,095 X 011 2595 0 1500
----------- -----------
183,019 4,378,433
PHELPS DODGE CORP COMMON STOCK 717265102 12 378 X 001 378 0 0
2,437 76,989 X 004 74402 2587 0
451 14,249 X X 004 14168 81 0
50 1,665 X 011 1665 0 0
----------- -----------
2,950 93,281
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 7,623 215,345 X 004 212830 2515 0
63 1,775 X X 004 1775 0 0
----------- -----------
7,686 217,120
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 257 12,456 X 004 12456 0 0
95 4,625 X X 004 3125 0 1500
4 200 X 011 200 0 0
----------- -----------
356 17,281
PHILIP MORRIS COS INC COMMON STOCK 718154107 1,547 38,179 X 001 38179 0 0
334 8,237 X X 001 8237 0 0
112,588 2,777,888 X 004 2599955 155457 22476
59,938 1,478,854 X X 004 1393355 17000 68499
702 17,313 X 011 16913 0 400
----------- -----------
175,109 4,320,471
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 66 5,739 X 004 5739 0 0
----------- -----------
66 5,739
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 151 19,836 X 001 19836 0 0
1 78 X X 001 78 0 0
2,210 290,831 X 004 287931 2900 0
46 6,085 X X 004 6085 0 0
----------- -----------
2,408 316,830
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 389 67,500 X X 001 0 0 67500
55 9,537 X 004 9537 0 0
----------- -----------
444 77,037
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 0 15 X X 001 N.A. N.A. N.A.
1 800 X 004 N.A. N.A. N.A.
17 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
18 10,815
PHOTO CTL CORP COMMON STOCK 719219107 0 7 X 004 7 0 0
----------- -----------
0 7
PHOTOELECTRON CORP COMMON STOCK 719320103 105 50,000 X X 004 50000 0 0
----------- -----------
105 50,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 93 4,100 X 004 4100 0 0
----------- -----------
93 4,100
PHOTRONICS INC COMMON STOCK 719405102 71 5,204 X 004 5204 0 0
----------- -----------
71 5,204
PIEDMONT NAT GAS INC COMMON STOCK 720186105 35 1,000 X 001 1000 0 0
293 8,301 X 004 8301 0 0
52 1,481 X X 004 151 1330 0
----------- -----------
380 10,782
PIER 1 IMPORTS INC COMMON STOCK 720279108 587 31,013 X 004 31013 0 0
22 1,160 X 011 1160 0 0
----------- -----------
609 32,173
PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 26 3,226 X 004 3226 0 0
----------- -----------
26 3,226
PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 95 6,650 X X 004 N.A. N.A. N.A.
----------- -----------
95 6,650
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 36 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
36 2,500
PIMCO CORPORATE INCOME FUND OTHER 72200U100 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
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 180 15,074 X 004 N.A. N.A. N.A.
118 9,881 X X 004 N.A. N.A. N.A.
----------- -----------
298 24,955
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 30 4,375 X 004 4375 0 0
----------- -----------
30 4,375
PINNACLE SYS INC COMMON STOCK 723481107 963 70,752 X 004 70752 0 0
----------- -----------
963 70,752
PINNACLE WEST CAP CORP COMMON STOCK 723484101 412 12,100 X 001 12100 0 0
20,342 596,732 X 004 588307 6140 2285
2,021 59,275 X X 004 58650 0 625
7 200 X 011 200 0 0
----------- -----------
22,782 668,307
PINNACOR INC COMMON STOCK 723487104 8 6,324 X X 004 6324 0 0
----------- -----------
8 6,324
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 004 0 0 114
4 400 X X 004 400 0 0
----------- -----------
10 952
PIONEER NAT RES CO COMMON STOCK 723787107 26 1,010 X 001 1010 0 0
12,365 489,690 X 004 474290 15400 0
525 20,790 X X 004 19542 0 1248
14 547 X 011 468 0 79
----------- -----------
12,930 512,037
PIONEER STD ELECTRS INC COMMON STOCK 723877106 83 9,050 X 004 9050 0 0
----------- -----------
83 9,050
PITNEY BOWES INC COMMON STOCK 724479100 13 400 X 001 400 0 0
3 100 X X 001 100 0 0
32,689 1,000,865 X 004 651665 6787 342413
112,664 3,449,599 X X 004 3449066 0 533
10 311 X 011 311 0 0
----------- -----------
145,379 4,451,275
PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 326 17,626 X 004 17626 0 0
17 916 X X 004 916 0 0
0 1 X 011 1 0 0
----------- -----------
343 18,543
PIXAR COMMON STOCK 725811103 16 300 X 004 300 0 0
11 200 X X 004 0 0 200
----------- -----------
27 500
PIXELWORKS INC COMMON STOCK 72581M107 1 231 X 001 0 0 231
38 6,605 X 004 6605 0 0
----------- -----------
39 6,836
PLACER DOME INC COMMON STOCK 725906101 18 1,600 X 001 1600 0 0
42 3,688 X 004 3588 0 100
45 3,870 X X 004 3870 0 0
16 1,400 X 011 1400 0 0
----------- -----------
121 10,558
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 22 900 X 004 N.A. N.A. N.A.
244 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
266 10,900
PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 46 4,754 X 004 4754 0 0
----------- -----------
46 4,754
PLAINS RES INC COMMON STOCK 726540503 43 3,654 X 004 3654 0 0
----------- -----------
43 3,654
PLANAR SYS INC COMMON STOCK 726900103 4,359 211,279 X 004 208224 2305 750
17 840 X X 004 840 0 0
----------- -----------
4,376 212,119
PLANTRONICS INC COMMON STOCK 727493108 314 20,721 X 004 20721 0 0
45 3,000 X 011 0 0 3000
----------- -----------
359 23,721
PLATO LEARNING INC COMMON STOCK 72764Y100 34 5,693 X 004 5693 0 0
170 28,586 X 011 28586 0 0
----------- -----------
204 34,279
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 1,830 180,700 X 004 178320 2380 0
9 870 X X 004 870 0 0
----------- -----------
1,839 181,570
PLAYTEX PRODS INC COMMON STOCK 72813P100 51 5,201 X 004 5201 0 0
----------- -----------
51 5,201
PLEXUS CORP COMMON STOCK 729132100 424 48,316 X 004 48316 0 0
0 100 X 011 100 0 0
----------- -----------
424 48,416
PLUG POWER INC COMMON STOCK 72919P103 15 3,399 X 004 3399 0 0
1 250 X X 004 250 0 0
0 100 X 011 0 0 100
----------- -----------
16 3,749
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 17 700 X X 001 700 0 0
5,083 215,390 X 004 208730 3860 2800
1,890 80,095 X X 004 75399 1048 3648
100 4,252 X 011 2752 0 1500
----------- -----------
7,090 300,437
PLUMTREE SOFTWARE INC COMMON STOCK 72940Q104 212 78,365 X 004 77315 1050 0
1 315 X X 004 315 0 0
----------- -----------
213 78,680
POGO PRODUCING CO COMMON STOCK 730448107 26 700 X 001 700 0 0
34 900 X X 004 900 0 0
131 3,623 X 011 2923 0 700
----------- -----------
191 5,223
POLARIS INDS INC COMMON STOCK 731068102 177 3,020 X 004 3020 0 0
3 50 X 011 50 0 0
----------- -----------
180 3,070
POLO RALPH LAUREN CORP COMMON STOCK 731572103 1 25 X X 004 25 0 0
----------- -----------
1 25
POLYCOM INC COMMON STOCK 73172K104 2 200 X 001 200 0 0
1 153 X X 001 153 0 0
16,939 1,779,211 X 004 1639633 139555 23
64 6,740 X X 004 6740 0 0
----------- -----------
17,006 1,786,304
POLYMEDICA INDS INC COMMON STOCK 731738100 59 1,908 X 004 1908 0 0
----------- -----------
59 1,908
POLYONE CORPORATION COMMON STOCK 73179P106 62 15,857 X 004 15857 0 0
6 1,500 X X 004 1500 0 0
0 100 X 011 0 0 100
----------- -----------
68 17,457
POMEROY COMPUTER RES INC COMMON STOCK 731822102 22 1,864 X 004 1864 0 0
----------- -----------
22 1,864
POORE BROTHERS INC COMMON STOCK 732813100 1 300 X 004 300 0 0
0 100 X X 004 100 0 0
----------- -----------
1 400
POPE & TALBOT INC COMMON STOCK 732827100 1,684 118,133 X 004 116633 1500 0
7 505 X X 004 505 0 0
----------- -----------
1,691 118,638
POPE RES DEL LP OTHER 732857107 11 1,090 X 004 N.A. N.A. N.A.
6 582 X X 004 N.A. N.A. N.A.
----------- -----------
17 1,672
POPULAR INC COMMON STOCK 733174106 57 1,700 X 004 1700 0 0
297 8,800 X X 004 8800 0 0
----------- -----------
354 10,500
PORT FINANCIAL CORP COMMON STOCK 734119100 38 858 X 004 858 0 0
----------- -----------
38 858
PORTAL SOFTWARE INC COMMON STOCK 736126103 19 23,152 X 004 23152 0 0
1 766 X 011 0 0 766
----------- -----------
20 23,918
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 10 1,531 X 004 1531 0 0
----------- -----------
10 1,531
POSSIS MED INC COMMON STOCK 737407106 93 5,184 X 004 5084 0 100
25 1,387 X X 004 507 880 0
----------- -----------
118 6,571
POST PPTYS INC COMMON STOCK 737464107 461 19,277 X 004 19277 0 0
48 2,020 X X 004 2020 0 0
2 100 X 011 0 0 100
----------- -----------
511 21,397
POTASH CORP SASK INC COMMON STOCK 73755L107 64 1,000 X X 004 1000 0 0
----------- -----------
64 1,000
POTLATCH CORP COMMON STOCK 737628107 740 31,008 X 004 31008 0 0
648 27,123 X X 004 27123 0 0
----------- -----------
1,388 58,131
POWELL INDS INC COMMON STOCK 739128106 22 1,260 X 004 1260 0 0
9 500 X X 004 500 0 0
----------- -----------
31 1,760
POWER INTEGRATIONS INC COMMON STOCK 739276103 2,415 142,066 X 004 141966 100 0
17 1,000 X 011 0 0 1000
----------- -----------
2,432 143,066
POWER-ONE INC COMMON STOCK 739308104 169 29,760 X 004 27672 2088 0
1 200 X X 004 200 0 0
----------- -----------
170 29,960
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 169 31,376 X 004 31376 0 0
5 870 X X 004 870 0 0
1 150 X 011 150 0 0
----------- -----------
175 32,396
PRACTICE WORKS INC COMMON STOCK 739419109 22 2,848 X 004 2848 0 0
----------- -----------
22 2,848
P O Z E N INC COMMON STOCK 73941U102 1,123 218,130 X 004 213690 3540 900
5 955 X X 004 955 0 0
----------- -----------
1,128 219,085
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 32 9,799 X 004 9799 0 0
----------- -----------
32 9,799
PRAXAIR INC COMMON STOCK 74005P104 505 8,750 X 001 8750 0 0
59,278 1,026,103 X 004 960495 61608 4000
5,649 97,787 X X 004 95007 150 2630
355 6,140 X 011 6140 0 0
----------- -----------
65,787 1,138,780
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 64 2,431 X 004 2431 0 0
71 2,700 X 011 2700 0 0
----------- -----------
135 5,131
PRECISION CASTPARTS CORP COMMON STOCK 740189105 15 600 X X 001 600 0 0
679 28,005 X 004 28005 0 0
34 1,400 X X 004 1400 0 0
----------- -----------
728 30,005
PRECISION DRILLING CORP COMMON STOCK 74022D100 6 187 X 004 187 0 0
----------- -----------
6 187
PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 462 1,286,725 X 004 1269600 17125 0
2 5,875 X X 004 5875 0 0
----------- -----------
464 1,292,600
PREFERRED INCOME FD INC OTHER 74037G106 2 156 X 004 N.A. N.A. N.A.
----------- -----------
2 156
PREMCOR INC COMMON STOCK 74045Q104 4,589 206,420 X 004 206020 400 0
----------- -----------
4,589 206,420
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 4 500 X 001 500 0 0
----------- -----------
4 500
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 4,050 143,210 X 004 143210 0 0
84 2,956 X X 004 2456 0 500
----------- -----------
4,134 146,166
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 38 3,854 X 004 3854 0 0
----------- -----------
38 3,854
PRESSTEK INC COMMON STOCK 741113104 31 6,813 X 004 6813 0 0
0 37 X X 004 37 0 0
----------- -----------
31 6,850
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 321 23,234 X 004 23234 0 0
----------- -----------
321 23,234
PRICE LEGACY CORP COMMON STOCK 74144P106 10 3,731 X 004 3731 0 0
----------- -----------
10 3,731
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,267 46,428 X 004 42769 3659 0
399 14,616 X X 004 14616 0 0
----------- -----------
1,666 61,044
PRICELINE.COM INC COMMON STOCK 741503106 37 23,201 X 004 23201 0 0
5 3,100 X 011 0 0 3100
----------- -----------
42 26,301
PRICE SMART INC COMMON STOCK 741511109 19 823 X 004 823 0 0
----------- -----------
19 823
PRIDE INTL INC DEL COMMON STOCK 74153Q102 12,457 836,031 X 004 835016 1015 0
8 550 X X 004 450 0 100
4 300 X 011 300 0 0
----------- -----------
12,469 836,881
PRIME MED SVCS INC COMMON STOCK 74156D108 20 2,354 X 004 2354 0 0
----------- -----------
20 2,354
PRIMEDIA INC COMMON STOCK 74157K101 54 26,022 X 004 26022 0 0
----------- -----------
54 26,022
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 81 3,620 X 004 3620 0 0
42 1,860 X 011 1860 0 0
----------- -----------
123 5,480
PRIME HOSPITALITY CORP COMMON STOCK 741917108 2,777 340,795 X 004 336355 4440 0
11 1,375 X X 004 1375 0 0
----------- -----------
2,788 342,170
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 004 200 0 0
----------- -----------
0 200
PRIMEWEST ENERGY TR COMMON STOCK 741930309 1 75 X 004 75 0 0
----------- -----------
1 75
PRINCETON REVIEW INC COMMON STOCK 742352107 16 3,210 X 004 3210 0 0
1 211 X 011 0 0 211
----------- -----------
17 3,421
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 895 29,703 X 001 29703 0 0
60 1,975 X X 001 1975 0 0
3,712 123,210 X 004 111551 11062 597
288 9,571 X X 004 9292 0 279
21 681 X 011 681 0 0
----------- -----------
4,976 165,140
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 16,605 715,714 X 004 714614 1100 0
----------- -----------
16,605 715,714
PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 9 2,675 X 004 2675 0 0
----------- -----------
9 2,675
PROBUSINESS SVCS INC COMMON STOCK 742674104 39 3,854 X 004 3854 0 0
----------- -----------
39 3,854
PROASSURANCE CORPORATION COMMON STOCK 74267C106 91 4,317 X 004 4317 0 0
----------- -----------
91 4,317
PROCTER & GAMBLE CO COMMON STOCK 742718109 4,515 52,539 X 001 52539 0 0
1,018 11,851 X X 001 10826 0 1025
432,890 5,037,123 X 004 4897194 108035 31894
419,787 4,884,656 X X 004 4618126 83650 182880
1,076 12,516 X 011 11366 0 1150
----------- -----------
859,286 9,998,685
PRIVATEBANCORP INC COMMON STOCK 742962103 28 741 X 004 741 0 0
----------- -----------
28 741
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 11 1,587 X 004 1587 0 0
----------- -----------
11 1,587
PROGRESS ENERGY INC COMMON STOCK 743263105 17 400 X 001 400 0 0
173 4,000 X X 001 4000 0 0
4,367 100,746 X 004 82379 5889 12478
1,721 39,709 X X 004 37606 0 2103
----------- -----------
6,278 144,855
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 74 5,696 X 004 5696 0 0
----------- -----------
74 5,696
PROGRESSIVE CORP COMMON STOCK 743315103 2,916 58,753 X 004 52151 6602 0
304 6,135 X X 004 6135 0 0
----------- -----------
3,220 64,888
PROLOGIS COMMON STOCK 743410102 11 419 X 001 0 0 419
10,516 418,116 X 004 418116 0 0
39 1,550 X X 004 1550 0 0
58 2,325 X 011 0 0 2325
----------- -----------
10,624 422,410
PROQUEST COMPANY COMMON STOCK 74346P102 18,549 946,397 X 004 939997 6400 0
104 5,300 X X 004 5300 0 0
----------- -----------
18,653 951,697
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 3 1,519 X 004 N.A. N.A. N.A.
3 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
6 2,819
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 43 2,262 X 004 2262 0 0
----------- -----------
43 2,262
PROTECTION ONE INC COMMON STOCK 743663304 6 3,083 X 004 3083 0 0
0 1 X 011 1 0 0
----------- -----------
6 3,084
PROTECTIVE LIFE CORP COMMON STOCK 743674103 99 3,600 X X 001 3600 0 0
9,927 360,725 X 004 358325 2400 0
197 7,150 X X 004 7150 0 0
----------- -----------
10,223 371,475
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 388 45,604 X 004 45604 0 0
1,088 128,000 X X 004 127000 0 1000
2 249 X 011 0 0 249
----------- -----------
1,478 173,853
PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 130 160,000 X 001 N.A. N.A. N.A.
1,449 1,781,000 X 004 N.A. N.A. N.A.
----------- -----------
1,579 1,941,000
PROTON ENERGY SYSTEMS INC COMMON STOCK 74371K101 14 4,543 X 004 4543 0 0
----------- -----------
14 4,543
PROVIDENT BANCORP INC COMMON STOCK 743835100 16 505 X 004 505 0 0
----------- -----------
16 505
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 100 4,346 X 004 4346 0 0
----------- -----------
100 4,346
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 509 19,542 X 004 19055 0 487
436 16,743 X X 004 16743 0 0
----------- -----------
945 36,285
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 6,682 686,716 X 004 680481 6235 0
46 4,760 X X 004 4760 0 0
----------- -----------
6,728 691,476
PROVIDIAN FINL CORP COMMON STOCK 74406A102 25 3,900 X 001 3900 0 0
3 400 X X 001 400 0 0
580 89,400 X 004 82565 6835 0
479 73,836 X X 004 46438 0 27398
----------- -----------
1,087 167,536
PROXIM CORP CL A COMMON STOCK 744283102 19 21,756 X 004 21756 0 0
26 29,909 X 011 0 0 29909
----------- -----------
45 51,665
PROXYMED INC COMMON STOCK 744290305 7 669 X 004 669 0 0
----------- -----------
7 669
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 796 25,077 X 001 25077 0 0
19 598 X X 001 598 0 0
5,742 180,891 X 004 162040 18134 717
246 7,745 X X 004 4613 685 2447
36 1,133 X 011 1133 0 0
----------- -----------
6,839 215,444
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 70 2,189 X X 001 2189 0 0
14,961 466,078 X 004 404180 57798 4100
922 28,708 X X 004 28708 0 0
----------- -----------
15,953 496,975
PUBLIC STORAGE INC COMMON STOCK 74460D109 152 4,711 X 004 4711 0 0
209 6,466 X X 004 6122 0 344
4 125 X 011 0 0 125
----------- -----------
365 11,302
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
PUGET ENERGY INC COMMON STOCK 745310102 4,061 184,185 X 004 169685 11400 3100
443 20,093 X X 004 19341 0 752
7 335 X 011 235 0 100
----------- -----------
4,511 204,613
PULASKI FINANCIAL CORP COMMON STOCK 745548107 6 280 X 011 280 0 0
----------- -----------
6 280
PULITZER INC COMMON STOCK 745769109 75 1,669 X 004 1669 0 0
27 600 X X 004 600 0 0
----------- -----------
102 2,269
PULTE HOMES INC COMMON STOCK 745867101 736 15,372 X 004 14134 1238 0
17 357 X X 004 357 0 0
----------- -----------
753 15,729
PUMATECH INC. COMMON STOCK 745887109 0 300 X 004 300 0 0
0 500 X 011 0 0 500
----------- -----------
0 800
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 22 3,450 X 004 N.A. N.A. N.A.
23 3,591 X X 004 N.A. N.A. N.A.
----------- -----------
45 7,041
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 73 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
73 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 22 2,000 X 001 N.A. N.A. N.A.
55 5,050 X 004 N.A. N.A. N.A.
43 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
120 11,050
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 001 N.A. N.A. N.A.
78 10,526 X 004 N.A. N.A. N.A.
32 4,389 X X 004 N.A. N.A. N.A.
----------- -----------
125 16,915
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 50 7,800 X 004 N.A. N.A. N.A.
37 5,750 X X 004 N.A. N.A. N.A.
----------- -----------
87 13,550
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 228 18,702 X 004 N.A. N.A. N.A.
12 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
240 19,702
PUTNAM PREMIER INC TR SBI OTHER 746853100 28 4,642 X 004 N.A. N.A. N.A.
213 34,813 X X 004 N.A. N.A. N.A.
----------- -----------
241 39,455
PUTNAM MASTER INTER INCOME TR OTHER 746909100 12 1,955 X 004 N.A. N.A. N.A.
156 25,478 X X 004 N.A. N.A. N.A.
----------- -----------
168 27,433
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.
40 3,324 X X 004 N.A. N.A. N.A.
----------- -----------
49 4,115
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 17 1,401 X 004 N.A. N.A. N.A.
4 335 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,736
Q R S CORP COMMON STOCK 74726X105 16 2,487 X 004 2487 0 0
----------- -----------
16 2,487
Q LOGIC CORP COMMON STOCK 747277101 64 1,850 X 001 1850 0 0
3,480 100,845 X 004 91714 9131 0
177 5,132 X X 004 5132 0 0
23 670 X 011 310 0 360
----------- -----------
3,744 108,497
Q C R HOLDINGS INC COMMON STOCK 74727A104 51 3,000 X 004 3000 0 0
----------- -----------
51 3,000
QUADRAMED CORP COMMON STOCK 74730W101 13 4,979 X 004 4979 0 0
----------- -----------
13 4,979
QUAKER CHEM CORP COMMON STOCK 747316107 21 909 X 004 909 0 0
----------- -----------
21 909
QUAKER CITY BANCORP INC COMMON STOCK 74731K106 37 1,126 X 004 1126 0 0
----------- -----------
37 1,126
QUAKER FABRIC CORP COMMON STOCK 747399103 17 2,447 X 004 2447 0 0
----------- -----------
17 2,447
QUALCOMM INC COMMON STOCK 747525103 609 16,746 X 001 15099 0 1647
146 3,999 X X 001 3999 0 0
43,229 1,187,956 X 004 1106815 55655 25486
14,438 396,753 X X 004 386261 1730 8762
412 11,490 X 011 10945 0 545
----------- -----------
58,834 1,616,944
QUANEX CORP COMMON STOCK 747620102 1,252 37,365 X 004 37015 350 0
10 300 X X 004 300 0 0
2 70 X 011 70 0 0
----------- -----------
1,264 37,735
QUANTA SVCS INC COMMON STOCK 74762E102 102 29,204 X 004 29204 0 0
5 1,500 X X 004 1500 0 0
----------- -----------
107 30,704
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 3 1,180 X 004 1180 0 0
1 350 X X 004 350 0 0
----------- -----------
4 1,530
QUANTUM CORP COMMON STOCK 747906204 209 78,165 X 004 78165 0 0
3 1,265 X 011 1265 0 0
----------- -----------
212 79,430
Q MED INC COMMON STOCK 747914109 8 1,338 X 004 1338 0 0
----------- -----------
8 1,338
QUEBECOR WORLD COMMON STOCK 748203106 6 253 X 004 253 0 0
----------- -----------
6 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 28 500 X 001 500 0 0
23 400 X X 001 400 0 0
1,904 33,463 X 004 26023 3940 3500
362 6,359 X X 004 6059 0 300
2 40 X 011 40 0 0
----------- -----------
2,319 40,762
QUEST SOFTWARE INC COMMON STOCK 74834T103 35 3,400 X 001 3400 0 0
965 93,628 X 004 91728 0 1900
14 1,378 X 011 1378 0 0
----------- -----------
1,014 98,406
QUESTAR CORP COMMON STOCK 748356102 15,930 572,617 X 004 531022 41595 0
631 22,675 X X 004 22675 0 0
14 495 X 011 495 0 0
----------- -----------
16,575 595,787
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3,726 166,127 X 004 163942 2185 0
18 800 X X 004 800 0 0
----------- -----------
3,744 166,927
QUIKSILVER INC COMMON STOCK 74838C106 97 3,650 X 004 3650 0 0
99 3,700 X 011 2700 0 1000
----------- -----------
196 7,350
QUIDEL CORP COMMON STOCK 74838J101 17 4,770 X 004 4770 0 0
5 1,500 X 011 1500 0 0
----------- -----------
22 6,270
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 395 32,576 X 004 27816 4760 0
----------- -----------
395 32,576
QUIPP INC COMMON STOCK 748802105 7 516 X 011 0 0 516
----------- -----------
7 516
QUIXOTE CORP COMMON STOCK 749056107 19 1,078 X 004 1078 0 0
16 900 X 011 900 0 0
----------- -----------
35 1,978
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 11 2,154 X 001 2154 0 0
3 573 X X 001 503 0 70
3,152 630,337 X 004 569506 56050 4781
2,185 436,900 X X 004 415790 9949 11161
288 62,729 X 011 55123 0 7606
----------- -----------
5,639 1,132,693
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 70 3,016 X 004 3016 0 0
----------- -----------
70 3,016
QUOVADX INC COMMON STOCK 74913K106 10 4,006 X 004 4006 0 0
----------- -----------
10 4,006
R A I T INVESTMENT TRUST COMMON STOCK 749227104 68 3,148 X 004 3148 0 0
22 1,000 X X 004 1000 0 0
22 1,000 X 011 0 0 1000
----------- -----------
112 5,148
R C N CORP COMMON STOCK 749361101 218 412,089 X 004 412089 0 0
----------- -----------
218 412,089
RDO EQUIP CO CL A COMMON STOCK 749413100 400 81,615 X 004 81615 0 0
59 12,000 X X 004 0 0 12000
----------- -----------
459 93,615
R F S HOTEL INVS INC COMMON STOCK 74955J108 79 7,247 X 004 7247 0 0
25 2,300 X X 004 2300 0 0
----------- -----------
104 9,547
R H DONNELLEY CORP COMMON STOCK 74955W307 129 4,400 X 001 0 0 4400
155 5,290 X 004 5290 0 0
88 3,016 X X 004 2616 400 0
----------- -----------
372 12,706
RLI CORP COMMON STOCK 749607107 1,545 55,366 X 004 51366 500 3500
14 500 X X 004 500 0 0
----------- -----------
1,559 55,866
RPC ENERGY SVCS INC COMMON STOCK 749660106 22 1,904 X 004 1904 0 0
----------- -----------
22 1,904
RPM INTERNATIONAL INC COMMON STOCK 749685103 12,240 801,048 X 004 741421 56200 3427
301 19,690 X X 004 18799 891 0
----------- -----------
12,541 820,738
RSA SEC INC COMMON STOCK 749719100 154 25,743 X 004 25743 0 0
2 390 X 011 390 0 0
----------- -----------
156 26,133
R T I INTL METALS INC COMMON STOCK 74973W107 38 3,789 X 004 3789 0 0
----------- -----------
38 3,789
RTW INC COMMON STOCK 74974R206 4 2,500 X X 004 2500 0 0
1 750 X 011 0 0 750
----------- -----------
5 3,250
R M H TELESERVICES INC COMMON STOCK 749938106 24 2,312 X 004 2312 0 0
----------- -----------
24 2,312
R F MICRO DEVICES INC COMMON STOCK 749941100 39 5,300 X 001 5300 0 0
4,468 609,651 X 004 554771 54880 0
9 1,250 X X 004 1250 0 0
3 475 X 011 360 0 115
----------- -----------
4,519 616,676
RACING CHAMPIONS ERTL CORP COMMON STOCK 750069106 2,499 183,045 X 004 180645 2400 0
12 900 X X 004 900 0 0
----------- -----------
2,511 183,945
RADIAN GROUP INC COMMON STOCK 750236101 20,267 545,550 X 004 533552 11998 0
158 4,256 X X 004 4256 0 0
----------- -----------
20,425 549,806
RADIANT SYS INC COMMON STOCK 75025N102 30 3,143 X 004 3143 0 0
----------- -----------
30 3,143
RADIOLOGIX INC COMMON STOCK 75040K109 9 3,701 X 004 3701 0 0
37 16,000 X 011 0 0 16000
----------- -----------
46 19,701
RADIO ONE INC COMMON STOCK 75040P108 14 990 X 004 990 0 0
----------- -----------
14 990
RADIOSHACK CORPORATION COMMON STOCK 750438103 7 400 X 001 400 0 0
1,234 65,876 X 004 60155 5721 0
198 10,545 X X 004 9245 0 1300
5 256 X 011 0 0 256
----------- -----------
1,444 77,077
RADISYS CORP COMMON STOCK 750459109 930 116,448 X 004 115248 1200 0
9 1,150 X X 004 1150 0 0
----------- -----------
939 117,598
RAILAMERICA INC COMMON STOCK 750753105 2,297 320,290 X 004 316172 4118 0
29 4,098 X X 004 4098 0 0
----------- -----------
2,326 324,388
RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 33 4,596 X 004 4596 0 0
----------- -----------
33 4,596
RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 26 7,973 X 004 7973 0 0
----------- -----------
26 7,973
RAMBUS INC COMMON STOCK 750917106 120 17,903 X 004 17903 0 0
----------- -----------
120 17,903
RALCORP HLDGS INC COMMON STOCK 751028101 2 66 X 001 66 0 0
164 6,529 X 004 6529 0 0
1,191 47,369 X X 004 15506 0 31863
----------- -----------
1,357 53,964
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 23 1,187 X 004 1187 0 0
----------- -----------
23 1,187
RANGE RES CORP COMMON STOCK 75281A109 55 10,129 X 004 10129 0 0
0 26 X X 004 26 0 0
----------- -----------
55 10,155
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 6 793 X 004 793 0 0
8 989 X X 004 989 0 0
----------- -----------
14 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 132 4,783 X 004 4333 0 450
----------- -----------
132 4,783
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 36 3,500 X 001 3500 0 0
1,559 150,012 X 004 140882 9130 0
6 580 X X 004 580 0 0
3 299 X 011 270 0 29
----------- -----------
1,604 154,391
RAVEN INDS INC COMMON STOCK 754212108 121 3,510 X 004 3510 0 0
----------- -----------
121 3,510
RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 142 16,125 X X 004 16125 0 0
----------- -----------
142 16,125
RAYMOND JAMES FINL INC COMMON STOCK 754730109 32 1,090 X 004 1090 0 0
----------- -----------
32 1,090
RAYONIER INC COMMON STOCK 754907103 440 9,728 X 004 9728 0 0
160 3,525 X X 004 2430 177 918
----------- -----------
600 13,253
RAYOVAC CORP COMMON STOCK 755081106 82 6,156 X 004 6156 0 0
----------- -----------
82 6,156
RAYTECH CORP COMMON STOCK 755103108 43 7,615 X 004 7615 0 0
0 2 X X 004 2 0 0
----------- -----------
43 7,617
RAYTHEON COMPANY COMMON STOCK 755111507 36 1,155 X 001 1055 0 100
8,016 260,697 X 004 246705 12792 1200
3,899 126,810 X X 004 122904 634 3272
254 8,257 X 011 7907 0 350
----------- -----------
12,205 396,919
READ-RITE CORP COMMON STOCK 755246105 163 465,000 X X 001 0 0 465000
4 10,362 X 004 10362 0 0
----------- -----------
167 475,362
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 548 36,319 X 004 36319 0 0
----------- -----------
548 36,319
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 8 2,000 X X 004 0 0 2000
----------- -----------
8 2,000
REAL NETWORKS INC COMMON STOCK 75605L104 3 685 X 004 685 0 0
13 3,386 X 011 3340 0 46
----------- -----------
16 4,071
REALTY INCOME CORP COMMON STOCK 756109104 235 6,714 X 004 6714 0 0
153 4,371 X X 004 4371 0 0
14 400 X 011 200 0 200
----------- -----------
402 11,485
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 7 332 X X 001 332 0 0
1,507 71,600 X 004 71600 0 0
4 200 X X 004 200 0 0
----------- -----------
1,518 72,132
RECKSON ASSOCS RLTY CORP CL B COMMON STOCK 75621K304 17 750 X 001 750 0 0
4 163 X 011 163 0 0
----------- -----------
21 913
RED HAT INC COMMON STOCK 756577102 188 31,778 X 004 20688 0 11090
7 1,100 X X 004 100 0 1000
2 300 X 011 0 0 300
----------- -----------
197 33,178
RED ROBIN GOURMET COMMON STOCK 75689M101 1 104 X 011 0 0 104
----------- -----------
1 104
REDBACK NETWORKS INC COMMON STOCK 757209101 23 26,972 X 004 26972 0 0
0 3 X 011 0 0 3
----------- -----------
23 26,975
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 37 1,330 X 001 1330 0 0
372 13,435 X 004 12420 0 1015
10 350 X X 004 350 0 0
----------- -----------
419 15,115
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 436 14,844 X 004 13369 1475 0
21 700 X X 004 700 0 0
3 100 X 011 100 0 0
----------- -----------
460 15,644
REGAL BELOIT CORP COMMON STOCK 758750103 136 6,554 X 004 6554 0 0
----------- -----------
136 6,554
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 60 2,800 X 001 2800 0 0
6,780 316,520 X 004 289770 26750 0
12 570 X X 004 570 0 0
----------- -----------
6,852 319,890
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 2,866 484,946 X 004 478646 6300 0
20 3,430 X X 004 3430 0 0
----------- -----------
2,886 488,376
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 113 6,107 X 004 6107 0 0
----------- -----------
113 6,107
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 3,863 381,780 X 004 378890 2890 0
37 3,670 X X 004 3670 0 0
----------- -----------
3,900 385,450
REGIS CORP MINN COMMON STOCK 758932107 5,763 221,761 X 004 219511 2250 0
133 5,100 X X 004 5100 0 0
1,017 39,145 X 011 39145 0 0
----------- -----------
6,913 266,006
REGIONS FINL CORP COMMON STOCK 758940100 2,871 86,056 X 004 78659 7397 0
994 29,802 X X 004 29362 0 440
----------- -----------
3,865 115,858
REHABCARE GROUP INC COMMON STOCK 759148109 4,735 248,178 X 004 245378 2800 0
45 2,350 X X 004 2350 0 0
----------- -----------
4,780 250,528
REGISTER.COM INC COMMON STOCK 75914G101 26 5,739 X 004 5739 0 0
----------- -----------
26 5,739
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 29 1,069 X 004 1069 0 0
61 2,250 X X 004 0 0 2250
2 85 X 011 85 0 0
----------- -----------
92 3,404
RELIANCE STL & ALUM CO COMMON STOCK 759509102 89 4,282 X 004 4282 0 0
----------- -----------
89 4,282
RELIANT RESOURCES INC COMMON STOCK 75952B105 2 709 X 001 709 0 0
2 561 X X 001 561 0 0
167 52,176 X 004 50645 1531 0
179 55,822 X X 004 53309 1082 1431
7 2,182 X 011 2182 0 0
----------- -----------
357 111,450
REMEC INC COMMON STOCK 759543101 36 9,315 X 004 9315 0 0
5 1,200 X 011 1200 0 0
----------- -----------
41 10,515
REMEDYTEMP INC CL A COMMON STOCK 759549108 14 1,022 X 004 1022 0 0
----------- -----------
14 1,022
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 1,997 121,703 X 004 118348 1505 1850
9 550 X X 004 550 0 0
----------- -----------
2,006 122,253
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 36 1,883 X 004 1883 0 0
19 1,000 X X 004 1000 0 0
5 284 X 011 0 0 284
----------- -----------
60 3,167
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 004 200 0 0
----------- -----------
1 200
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 19 943 X 004 943 0 0
----------- -----------
19 943
RENAL CARE GROUP INC COMMON STOCK 759930100 6,363 201,125 X 004 199025 2100 0
60 1,900 X X 004 1900 0 0
----------- -----------
6,423 203,025
RENT A CTR INC COMMON STOCK 76009N100 50 1,000 X 004 1000 0 0
2,448 49,000 X X 004 49000 0 0
7 135 X 011 135 0 0
----------- -----------
2,505 50,135
RENT WAY INC COMMON STOCK 76009U104 18 5,278 X 004 5278 0 0
----------- -----------
18 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 42 3,230 X 004 3230 0 0
19 1,450 X X 004 1450 0 0
----------- -----------
61 4,680
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 18 1,576 X 004 1576 0 0
----------- -----------
18 1,576
REPUBLIC BANCORP COM COMMON STOCK 760282103 724 61,485 X 004 61485 0 0
----------- -----------
724 61,485
REPUBLIC SVCS INC COMMON STOCK 760759100 109 5,200 X 001 0 0 5200
35,523 1,693,205 X 004 1564555 128650 0
136 6,505 X X 004 6505 0 0
10 500 X 011 500 0 0
----------- -----------
35,778 1,705,410
RESEARCH FRONTIERS INC COMMON STOCK 760911107 13 1,615 X 004 1615 0 0
10 1,200 X 011 0 0 1200
----------- -----------
23 2,815
RES-CARE INC COMMON STOCK 760943100 496 136,721 X 004 135521 1200 0
7 1,800 X X 004 1800 0 0
----------- -----------
503 138,521
RESEARCH IN MOTION LTD COMMON STOCK 760975102 4 300 X 004 300 0 0
----------- -----------
4 300
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 18 3,615 X 004 3615 0 0
5 1,034 X 011 0 0 1034
----------- -----------
23 4,649
RESMED INC COMMON STOCK 761152107 150 4,900 X X 001 4900 0 0
169 5,544 X 004 5544 0 0
214 7,000 X X 004 7000 0 0
----------- -----------
533 17,444
RESOURCE AMER INC CL A COMMON STOCK 761195205 25 2,743 X 004 2743 0 0
----------- -----------
25 2,743
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 80 3,452 X 004 3452 0 0
----------- -----------
80 3,452
RESPIRONICS INC COMMON STOCK 761230101 10,774 354,064 X 004 351564 2050 450
58 1,900 X X 004 1900 0 0
----------- -----------
10,832 355,964
RETAIL HOLDRS TR OTHER 76127U101 42 600 X X 004 N.A. N.A. N.A.
21 300 X 011 300 0 0
----------- -----------
63 900
RETEK INC COMMON STOCK 76128Q109 84 30,902 X 004 30902 0 0
----------- -----------
84 30,902
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 8 493 X 001 493 0 0
76 4,419 X 004 4219 0 200
52 3,015 X X 004 3015 0 0
24 1,370 X 011 1370 0 0
----------- -----------
160 9,297
REVLON INC CL A COMMON STOCK 761525500 3 1,000 X 004 1000 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
6 2,000
REX STORES CORP COMMON STOCK 761624105 18 1,744 X 004 1744 0 0
----------- -----------
18 1,744
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 125 4,900 X 001 0 0 4900
1,023 40,154 X 004 40154 0 0
97 3,800 X X 004 3800 0 0
----------- -----------
1,245 48,854
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 0 6 X 001 6 0 0
9 204 X X 001 204 0 0
1,424 33,825 X 004 31155 2670 0
521 12,370 X X 004 11244 0 1126
0 25 X 011 25 0 0
----------- -----------
1,954 46,430
RIBAPHARM INC COMMON STOCK 762537108 10 1,550 X X 004 1550 0 0
----------- -----------
10 1,550
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 8 912 X 004 912 0 0
9 1,000 X 011 1000 0 0
----------- -----------
17 1,912
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559108 6 5,235 X 004 5235 0 0
----------- -----------
6 5,235
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 42 2,697 X 004 2697 0 0
----------- -----------
42 2,697
RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 46 3,485 X 004 3485 0 0
----------- -----------
46 3,485
RIMAGE CORP COMMON STOCK 766721104 3 407 X 011 0 0 407
----------- -----------
3 407
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 134 1,681 X 004 1681 0 0
57 715 X X 004 715 0 0
8 100 X 011 100 0 0
----------- -----------
199 2,496
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 20 4,023 X 004 4023 0 0
1 193 X 011 0 0 193
----------- -----------
21 4,216
RITE AID CORP COMMON STOCK 767754104 19 7,900 X 004 7900 0 0
138 56,500 X X 004 56500 0 0
9 3,500 X 011 1000 0 2500
----------- -----------
166 67,900
RIVERSTONE NETWORKS INC COMMON STOCK 769320102 47 22,266 X 004 22266 0 0
1 409 X X 004 409 0 0
0 126 X 011 0 0 126
----------- -----------
48 22,801
RIVIANA FOODS INC COMMON STOCK 769536103 25 913 X 004 913 0 0
----------- -----------
25 913
ROADWAY CORPORATION COMMON STOCK 769742107 87 2,353 X 004 2353 0 0
64 1,750 X X 004 1750 0 0
----------- -----------
151 4,103
ROANOKE ELEC STL CORP COMMON STOCK 769841107 14 1,484 X 004 1484 0 0
----------- -----------
14 1,484
ROBBINS & MYERS INC COMMON STOCK 770196103 45 2,453 X 004 2453 0 0
----------- -----------
45 2,453
ROBBINS & MYERS INC CV 6.5% 9 OTHER 770196AA1 20 20,000 X 004 N.A. N.A. N.A.
----------- -----------
20 20,000
ROBERT HALF INTL INC COMMON STOCK 770323103 13 800 X 001 800 0 0
4,506 279,646 X 004 262213 16758 675
482 29,899 X X 004 29899 0 0
----------- -----------
5,001 310,345
ROBOTIC VISION SYS INC COMMON STOCK 771074101 1 3,010 X 004 3010 0 0
----------- -----------
1 3,010
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 172 19,800 X 004 19800 0 0
----------- -----------
172 19,800
ROCK-TENN CO COMMON STOCK 772739207 28 2,077 X 004 2077 0 0
----------- -----------
28 2,077
ROCKFORD CORPORATION COMMON STOCK 77316P101 488 82,815 X X 004 82815 0 0
----------- -----------
488 82,815
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12 592 X 001 592 0 0
3,049 147,212 X 004 140414 6166 632
3,423 165,300 X X 004 161613 0 3687
25 1,200 X 011 1200 0 0
----------- -----------
6,509 314,304
ROCKWELL COLLINS INC COMMON STOCK 774341101 123 5,292 X 001 5292 0 0
5,758 247,544 X 004 241059 5853 632
3,822 164,323 X X 004 159736 0 4587
----------- -----------
9,703 417,159
ROGERS COMMUNCTNS INC COMMON STOCK 775109200 40 4,250 X 011 2250 0 2000
----------- -----------
40 4,250
ROGERS CORP COMMON STOCK 775133101 65 2,922 X 004 2922 0 0
2,423 108,881 X 011 108881 0 0
----------- -----------
2,488 111,803
ROHM & HAAS CO COMMON STOCK 775371107 11 333 X X 001 333 0 0
4,895 150,703 X 004 143069 7134 500
1,022 31,467 X X 004 31246 0 221
31 953 X 011 953 0 0
----------- -----------
5,959 183,456
ROLLINS INC COMMON STOCK 775711104 323 12,701 X 004 12701 0 0
----------- -----------
323 12,701
ROPER INDS INC COMMON STOCK 776696106 7 200 X X 001 200 0 0
186 5,086 X 004 5086 0 0
----------- -----------
193 5,286
ROSLYN BANCORP INC COMMON STOCK 778162107 790 43,840 X 004 43840 0 0
63 3,508 X 011 3508 0 0
----------- -----------
853 47,348
ROSS STORES INC COMMON STOCK 778296103 10,044 236,934 X 004 222449 13185 1300
29 690 X X 004 690 0 0
3 70 X 011 55 0 15
----------- -----------
10,076 237,694
ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 004 10 0 0
----------- -----------
0 10
ROUSE CO COMMON STOCK 779273101 3,697 116,626 X 004 116626 0 0
----------- -----------
3,697 116,626
ROWAN COS INC COMMON STOCK 779382100 5,411 238,377 X 004 236004 2373 0
27 1,200 X X 004 1200 0 0
32 1,400 X 011 1400 0 0
----------- -----------
5,470 240,977
ROXIO INC COMMON STOCK 780008108 18 3,795 X 004 3763 0 32
3 541 X X 004 541 0 0
----------- -----------
21 4,336
ROYAL & SUN ALLN INS GP P L C COMMON STOCK 78004V202 8 875 X 004 875 0 0
----------- -----------
8 875
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 16 730 X 004 730 0 0
----------- -----------
16 730
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,032 28,100 X 004 28100 0 0
----------- -----------
1,032 28,100
ROYAL CARIBBEAN CRUISES 2 OTHER 780153AK8 289 761,000 X 004 N.A. N.A. N.A.
----------- -----------
289 761,000
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 1,175 26,693 X 001 26693 0 0
240 5,445 X X 001 5145 0 300
67,964 1,543,936 X 004 1514537 17263 12136
27,170 617,220 X X 004 576942 18624 21654
377 8,559 X 011 8559 0 0
----------- -----------
96,926 2,201,853
ROYAL GOLD INC COMMON STOCK 780287108 108 4,316 X 004 4316 0 0
24 983 X X 004 983 0 0
----------- -----------
132 5,299
ROYAL KPN NV SPONSORED ADRS COMMON STOCK 780641205 4 619 X X 004 619 0 0
----------- -----------
4 619
ROYALE ENERGY INC COMMON STOCK 78074G200 4 700 X X 004 700 0 0
----------- -----------
4 700
ROYCE VALUE TRUST OTHER 780910105 75 5,678 X 004 N.A. N.A. N.A.
357 26,933 X X 004 N.A. N.A. N.A.
40 3,000 X 011 3000 0 0
----------- -----------
472 35,611
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 19 3,070 X 011 3070 0 0
----------- -----------
19 3,070
RUBY TUESDAY INC COMMON STOCK 781182100 11,541 667,456 X 004 666556 900 0
40 2,308 X X 004 2308 0 0
----------- -----------
11,581 669,764
RUDDICK CORP COMMON STOCK 781258108 274 20,043 X 004 20043 0 0
----------- -----------
274 20,043
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 32 1,692 X 004 1692 0 0
----------- -----------
32 1,692
RURAL/METRO CORP COMMON STOCK 781748108 2 800 X 011 800 0 0
----------- -----------
2 800
RUSS BERRIE & CO INC COMMON STOCK 782233100 926 27,400 X X 001 0 0 27400
46 1,347 X 004 1347 0 0
----------- -----------
972 28,747
RUSSELL CORP COMMON STOCK 782352108 93 5,549 X 004 5549 0 0
----------- -----------
93 5,549
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 27 700 X 001 700 0 0
4 100 X X 004 100 0 0
----------- -----------
31 800
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 92 8,111 X 004 8111 0 0
----------- -----------
92 8,111
RYDER SYS INC COMMON STOCK 783549108 353 15,712 X 004 13803 1909 0
186 8,301 X X 004 8081 0 220
0 1,000 X 011 1000 0 0
----------- -----------
539 25,013
RYERSON TULL INC COMMON STOCK 78375P107 23 3,849 X 004 3849 0 0
4 677 X X 004 10 667 0
----------- -----------
27 4,526
RYLAND GROUP INC COMMON STOCK 783764103 4 120 X 004 120 0 0
2 65 X 011 65 0 0
----------- -----------
6 185
S & T BANCORP INC COMMON STOCK 783859101 121 4,815 X 004 4815 0 0
----------- -----------
121 4,815
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 2,358 86,985 X 001 86985 0 0
772 28,485 X X 001 27280 840 365
142,562 5,258,652 X 004 4841440 307854 109358
72,830 2,686,451 X X 004 2580402 19162 86887
1,003 37,328 X 011 33459 0 3869
----------- -----------
219,525 8,097,901
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 16 1,762 X 004 1762 0 0
----------- -----------
16 1,762
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 72 175,995 X 011 175995 0 0
----------- -----------
72 175,995
SCM MICROSYSTEMS INC COMMON STOCK 784018103 8 1,963 X 004 1963 0 0
----------- -----------
8 1,963
S C P POOL CORP COMMON STOCK 784028102 98 3,346 X 004 3346 0 0
----------- -----------
98 3,346
S E I INVESTMENTS CO COMMON STOCK 784117103 5,843 214,963 X 004 202713 12250 0
13 461 X X 004 461 0 0
3,241 119,248 X 011 119248 0 0
----------- -----------
9,097 334,672
SEMCO ENERGY INC COMMON STOCK 78412D109 25 4,156 X 004 4156 0 0
----------- -----------
25 4,156
SI INTERNATIONAL INC COMMON STOCK 78427V102 1,183 109,435 X 004 107975 1460 0
6 565 X X 004 565 0 0
----------- -----------
1,189 110,000
S J W CORP COMMON STOCK 784305104 14 184 X 004 184 0 0
----------- -----------
14 184
SK TELECOM LTD SPONSORED ADR COMMON STOCK 78440P108 33 1,538 X 011 1538 0 0
----------- -----------
33 1,538
SL GREEN RLTY CORP COMMON STOCK 78440X101 3,073 97,243 X 004 97243 0 0
----------- -----------
3,073 97,243
SLM CORP COMMON STOCK 78442P106 34 325 X 001 325 0 0
5 50 X X 001 50 0 0
13,088 126,024 X 004 119399 4799 1826
4,663 44,895 X X 004 35305 9100 490
----------- -----------
17,790 171,294
SNB BANCSHARES INC COMMON STOCK 784605107 24 1,000 X 004 1000 0 0
----------- -----------
24 1,000
S P S TECHNOLOGIES INC COMMON STOCK 784626103 65 2,722 X 004 2722 0 0
----------- -----------
65 2,722
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 413 4,676 X 001 4676 0 0
186 2,105 X X 001 2105 0 0
22,823 258,681 X 004 245261 0 13420
9,955 112,827 X X 004 107044 225 5558
3,623 41,502 X 011 40563 0 939
----------- -----------
37,000 419,791
S P S S INC COMMON STOCK 78462K102 31 2,197 X 004 2197 0 0
1 88 X 011 0 0 88
----------- -----------
32 2,285
S P X CORP COMMON STOCK 784635104 3 90 X 001 90 0 0
12,026 321,112 X 004 306234 14578 300
637 16,997 X X 004 16241 756 0
33 870 X 011 870 0 0
----------- -----------
12,699 339,069
S1 CORPORATION COMMON STOCK 78463B101 58 12,929 X 004 12929 0 0
5 1,157 X 011 0 0 1157
----------- -----------
63 14,086
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 25 917 X 004 917 0 0
----------- -----------
25 917
SABA SOFTWARE INC COMMON STOCK 784932105 1 500 X 011 500 0 0
----------- -----------
1 500
S W S GROUP INC COMMON STOCK 78503N107 34 2,533 X 004 2533 0 0
----------- -----------
34 2,533
S Y BANCORP INC COMMON STOCK 785060104 34 925 X 004 925 0 0
----------- -----------
34 925
SABINE RTY TR UBI COMMON STOCK 785688102 8 344 X 001 344 0 0
57 2,400 X 004 2400 0 0
----------- -----------
65 2,744
SABRE HLDGS CORP CL A COMMON STOCK 785905100 9 500 X 001 500 0 0
2,665 147,159 X 004 135275 11884 0
114 6,290 X X 004 6290 0 0
9 500 X 011 0 0 500
----------- -----------
2,797 154,449
SAFECO CORP COMMON STOCK 786429100 14 400 X 001 0 0 400
24,270 700,037 X 004 638572 57165 4300
8,775 253,098 X X 004 252408 500 190
275 7,925 X 011 7400 0 525
----------- -----------
33,334 961,460
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 32 23,430 X 004 23430 0 0
10 7,560 X X 004 7200 0 360
----------- -----------
42 30,990
SAFEWAY INC COMMON STOCK 786514208 11 450 X 001 450 0 0
13,019 557,325 X 004 532028 21497 3800
2,092 89,554 X X 004 89254 0 300
1,803 87,911 X 011 87811 0 100
----------- -----------
16,925 735,240
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,401 126,360 X 004 125048 1312 0
11 575 X X 004 575 0 0
----------- -----------
2,412 126,935
ST FRANCIS CAP CORP COMMON STOCK 789374105 121 5,164 X 004 5164 0 0
----------- -----------
121 5,164
ST. JOE COMPANY COMMON STOCK 790148100 1,464 48,800 X 004 48800 0 0
66 2,200 X X 004 2200 0 0
5 165 X 011 165 0 0
----------- -----------
1,535 51,165
ST JUDE MED INC COMMON STOCK 790849103 16 400 X 001 400 0 0
2,989 75,249 X 004 58405 7244 9600
2,072 52,162 X X 004 52162 0 0
2,277 57,338 X 011 786 0 56552
6 150 X X 011 150 0 0
----------- -----------
7,360 185,299
ST MARY LD & EXPL CO COMMON STOCK 792228108 5,673 226,900 X 004 226900 0 0
3 100 X 011 100 0 0
----------- -----------
5,676 227,000
ST PAUL COS INC COMMON STOCK 792860108 641 18,820 X 001 17950 0 870
56 1,659 X X 001 1659 0 0
87,432 2,567,760 X 004 2471657 86823 9280
74,893 2,199,498 X X 004 2134641 47877 16980
150 4,404 X 011 4004 0 400
----------- -----------
163,172 4,792,141
SAKS INC COMMON STOCK 79377W108 546 46,480 X 004 46480 0 0
18 1,500 X X 004 1500 0 0
12 1,000 X 011 1000 0 0
----------- -----------
576 48,980
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 45 1,800 X 004 1800 0 0
----------- -----------
45 1,800
SALOMON BROS HIGH INCOME FD II OTHER 794907105 4 400 X 001 N.A. N.A. N.A.
11 1,106 X 004 N.A. N.A. N.A.
----------- -----------
15 1,506
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 23 3,332 X 004 3332 0 0
----------- -----------
23 3,332
SALOMON BROS FD INC OTHER 795477108 294 32,288 X 004 N.A. N.A. N.A.
442 48,512 X X 004 N.A. N.A. N.A.
----------- -----------
736 80,800
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 18 1,890 X 004 N.A. N.A. N.A.
8 900 X X 004 N.A. N.A. N.A.
----------- -----------
26 2,790
SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 27 2,572 X 004 N.A. N.A. N.A.
5 500 X X 004 N.A. N.A. N.A.
----------- -----------
32 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 18 1,836 X 004 1836 0 0
14 1,500 X X 004 1500 0 0
----------- -----------
32 3,336
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 82 6,000 X X 004 6000 0 0
33 2,400 X 011 0 0 2400
----------- -----------
115 8,400
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 4 300 X 004 300 0 0
----------- -----------
4 300
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 10 3,605 X 004 3605 0 0
----------- -----------
10 3,605
SANDERSON FARMS INC COMMON STOCK 800013104 23 1,080 X 004 1080 0 0
----------- -----------
23 1,080
SANDISK CORP COMMON STOCK 80004C101 699 34,454 X 004 34454 0 0
15 750 X X 004 750 0 0
30 1,480 X 011 1480 0 0
----------- -----------
744 36,684
SANDY SPRING BANCORP INC COMMON STOCK 800363103 84 2,653 X 004 2653 0 0
----------- -----------
84 2,653
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 11 3,615 X 004 3615 0 0
----------- -----------
11 3,615
SANMINA-SCI CORPORATION COMMON STOCK 800907107 1,454 323,920 X 004 307414 16506 0
135 29,966 X X 004 29966 0 0
3 601 X 011 136 0 465
----------- -----------
1,592 354,487
SANGSTAT MED CORP COMMON STOCK 801003104 54 4,809 X 004 4809 0 0
----------- -----------
54 4,809
SANOFI SYNTHELABO SA A D R COMMON STOCK 80105N105 143 4,700 X 004 4700 0 0
----------- -----------
143 4,700
SANTANDER BANCORP COMMON STOCK 802809103 12 914 X 004 914 0 0
----------- -----------
12 914
SAP AKTIENGESELLSCHAFT SPONSOR COMMON STOCK 803054204 228 11,700 X X 004 11700 0 0
15 795 X 011 795 0 0
----------- -----------
243 12,495
SAPIENT CORP COMMON STOCK 803062108 31 15,191 X 004 15191 0 0
----------- -----------
31 15,191
SARA LEE CORP COMMON STOCK 803111103 65 2,900 X 001 2900 0 0
245 10,888 X X 001 10388 0 500
20,322 902,797 X 004 861423 26217 15157
21,203 941,942 X X 004 922363 1630 17949
286 12,709 X 011 12409 0 300
----------- -----------
42,121 1,871,236
SASOL LTD SPONSORED ADR COMMON STOCK 803866300 63 5,000 X 004 5000 0 0
----------- -----------
63 5,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
215 27,187 X 004 27187 0 0
----------- -----------
216 27,287
SAUL CTRS INC COMMON STOCK 804395101 56 2,369 X 004 2369 0 0
----------- -----------
56 2,369
SAXON CAPITAL INC COMMON STOCK 80556P302 64 5,130 X 004 5130 0 0
----------- -----------
64 5,130
S C A N A CORPORATION COMMON STOCK 80589M102 124 4,000 X X 001 4000 0 0
1,444 46,634 X 004 46634 0 0
395 12,762 X X 004 9800 0 2962
12 395 X 011 395 0 0
----------- -----------
1,975 63,791
SCANSOURCE INC COMMON STOCK 806037107 37 753 X 004 753 0 0
----------- -----------
37 753
SCANSOFT INC COMMON STOCK 80603P107 1,205 231,794 X 004 210454 21340 0
28 5,400 X X 004 5400 0 0
----------- -----------
1,233 237,194
SCHAWK INC CL A COMMON STOCK 806373106 13 1,353 X 004 1353 0 0
----------- -----------
13 1,353
SCHEIN HENRY INC COMMON STOCK 806407102 1,576 35,032 X 004 35032 0 0
----------- -----------
1,576 35,032
SCHERING A G A D R COMMON STOCK 806585204 2 48 X 004 48 0 0
2 36 X X 004 36 0 0
----------- -----------
4 84
SCHERING PLOUGH CORP COMMON STOCK 806605101 189 8,500 X 001 8300 0 200
65 2,913 X X 001 2763 0 150
41,394 1,864,590 X 004 1692504 138876 33210
20,592 927,565 X X 004 866096 8270 53199
152 6,875 X 011 6645 0 230
----------- -----------
62,392 2,810,443
SCHLUMBERGER LTD COMMON STOCK 806857108 196 4,648 X 001 4648 0 0
33 791 X X 001 791 0 0
32,929 782,340 X 004 738959 29775 13606
23,255 552,514 X X 004 529451 10570 12493
215 5,100 X 011 5100 0 0
----------- -----------
56,628 1,345,393
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 9 458 X 004 458 0 0
----------- -----------
9 458
SCHOLASTIC CORP COMMON STOCK 807066105 11 300 X X 001 300 0 0
28,598 795,488 X 004 761663 33825 0
274 7,612 X X 004 7612 0 0
----------- -----------
28,883 803,400
SCHOOL SPECIALTY INC COMMON STOCK 807863105 7,050 352,866 X 004 349066 3800 0
72 3,600 X X 004 3600 0 0
3 158 X 011 0 0 158
----------- -----------
7,125 356,624
SCHULMAN A INC COMMON STOCK 808194104 2,568 138,027 X 004 123497 14530 0
6 325 X X 004 325 0 0
----------- -----------
2,574 138,352
SCHWAB CHARLES CORP COMMON STOCK 808513105 22 1,985 X 001 1985 0 0
14 1,300 X X 001 1300 0 0
19,726 1,818,128 X 004 1664556 120575 32997
2,040 187,974 X X 004 178516 5357 4101
76 7,000 X 011 3850 0 3150
----------- -----------
21,878 2,016,387
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 95 3,861 X 004 3861 0 0
8 342 X X 004 342 0 0
----------- -----------
103 4,203
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 21 6,600 X 004 6600 0 0
----------- -----------
21 6,600
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 2 200 X 001 0 0 200
707 59,627 X 004 54824 4703 100
198 16,700 X X 004 16550 0 150
46 3,900 X 011 1900 0 2000
----------- -----------
953 80,427
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 58 7,946 X 004 7946 0 0
----------- -----------
58 7,946
SCIOS INC COMMON STOCK 808905103 1,318 40,452 X 004 40452 0 0
----------- -----------
1,318 40,452
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 8 365 X 001 186 0 179
1,396 60,900 X 004 45188 914 14798
835 36,435 X X 004 36319 0 116
13 580 X 011 0 0 580
----------- -----------
2,252 98,280
SCOTTS CO OHIO CL A COMMON STOCK 810186106 101 2,050 X 004 2050 0 0
71 1,450 X X 004 1450 0 0
----------- -----------
172 3,500
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 86 1,120 X 004 1120 0 0
109 1,413 X X 004 1413 0 0
17 215 X 011 215 0 0
----------- -----------
212 2,748
SCS TRANSPORTATION INC COMMON STOCK 81111T102 34 3,412 X 004 3412 0 0
----------- -----------
34 3,412
SCUDDER HIGH INCOME TRUST OTHER 811153105 1,972 367,987 X 004 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
----------- -----------
1,975 368,487
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 25 4,059 X X 004 N.A. N.A. N.A.
----------- -----------
25 4,059
SCUDDER INTERMED GOVT TR OTHER 811163104 42 6,000 X 004 N.A. N.A. N.A.
4 630 X X 004 N.A. N.A. N.A.
----------- -----------
46 6,630
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 77 10,350 X X 004 N.A. N.A. N.A.
----------- -----------
77 10,350
SCUDDER MUNI INCOME TRUST OTHER 81118R604 388 34,349 X 004 N.A. N.A. N.A.
416 36,838 X X 004 N.A. N.A. N.A.
----------- -----------
804 71,187
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 9 1,000 X X 004 1000 0 0
----------- -----------
9 1,000
SEABOARD CORP DEL COMMON STOCK 811543107 41 170 X 004 170 0 0
2 10 X 011 10 0 0
----------- -----------
43 180
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 25 4,073 X 004 4073 0 0
----------- -----------
25 4,073
SEACOAST BANKING CORP FL COMMON STOCK 811707306 37 1,945 X 004 1945 0 0
----------- -----------
37 1,945
SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 100 4,990 X 004 4990 0 0
----------- -----------
100 4,990
SEACOR SMIT INC COMMON STOCK 811904101 141 3,170 X 004 3170 0 0
6 145 X 011 145 0 0
----------- -----------
147 3,315
SEALED AIR CORP COMMON STOCK 81211K100 1,032 27,647 X 004 24610 2537 500
529 14,174 X X 004 13774 0 400
----------- -----------
1,561 41,821
SEALED AIR CORP CONV PFD SER A PREFERRED ST 81211K209 61 1,437 X 004 N.A. N.A. N.A.
188 4,406 X X 004 N.A. N.A. N.A.
----------- -----------
249 5,843
SEARS ROEBUCK & CO COMMON STOCK 812387108 19 780 X 001 780 0 0
2 82 X X 001 82 0 0
2,801 116,964 X 004 108077 8887 0
1,256 52,452 X X 004 47974 3000 1478
86 3,600 X 011 3100 0 500
----------- -----------
4,164 173,878
SEATTLE GENETICS INC COMMON STOCK 812578102 12 3,818 X 004 3818 0 0
----------- -----------
12 3,818
SECOND BANCORP INC COMMON STOCK 813114105 67 2,531 X 004 2085 0 446
----------- -----------
67 2,531
MATERIALS SELECT SECTOR SPDR F OTHER 81369Y100 28 1,425 X 001 N.A. N.A. N.A.
13 645 X 011 645 0 0
----------- -----------
41 2,070
HEALTH CARE SELECT SECTOR OTHER 81369Y209 96 3,600 X X 004 N.A. N.A. N.A.
13 490 X 011 490 0 0
----------- -----------
109 4,090
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 76 3,813 X 004 N.A. N.A. N.A.
44 2,213 X X 004 N.A. N.A. N.A.
----------- -----------
120 6,026
CONSUMER DISCRETIONARY SELT OTHER 81369Y407 46 1,983 X 004 N.A. N.A. N.A.
48 2,080 X 011 2080 0 0
----------- -----------
94 4,063
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 84 3,750 X 001 3750 0 0
8 375 X X 001 375 0 0
26 1,179 X 004 1179 0 0
40 1,804 X X 004 1059 45 700
13 570 X 011 570 0 0
----------- -----------
171 7,678
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 233 10,607 X 004 10407 0 200
234 10,655 X X 004 10475 180 0
----------- -----------
467 21,262
SELECT SECTOR SPDR INDUSTRIAL COMMON STOCK 81369Y704 99 4,797 X 004 4458 0 339
366 17,778 X X 004 16560 80 1138
----------- -----------
465 22,575
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 85 5,750 X 001 5750 0 0
4,434 299,598 X 004 298173 0 1425
1,034 69,882 X X 004 67163 145 2574
15 1,000 X 011 1000 0 0
----------- -----------
5,568 376,230
UTILITIES SELECT SECTOR SPDR OTHER 81369Y886 803 41,951 X 004 N.A. N.A. N.A.
730 38,130 X X 004 N.A. N.A. N.A.
59 3,100 X 011 2100 0 1000
----------- -----------
1,592 83,181
SECURE COMPUTING CORP COMMON STOCK 813705100 2,314 360,960 X 004 356260 4700 0
11 1,740 X X 004 1740 0 0
1 142 X 011 0 0 142
----------- -----------
2,326 362,842
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 26 10,617 X 004 9617 0 1000
----------- -----------
26 10,617
SEITEL INC COMMON STOCK 816074306 0 600 X X 004 600 0 0
----------- -----------
0 600
SELAS CORP OF AMERICA COMMON STOCK 816119101 402 264,650 X X 004 264650 0 0
----------- -----------
402 264,650
SELECT COMFORT CORP COMMON STOCK 81616X103 5 525 X X 004 525 0 0
1 100 X 011 0 0 100
----------- -----------
6 625
SELECT MEDICAL CORP COMMON STOCK 816196109 5,686 421,484 X 004 416084 5400 0
27 1,985 X X 004 1985 0 0
----------- -----------
5,713 423,469
SELECTICA INC DEL COMMON STOCK 816288104 13 5,082 X 011 0 0 5082
----------- -----------
13 5,082
SELECTIVE INS GROUP INC COMMON STOCK 816300107 271 10,745 X 004 10745 0 0
25 974 X X 004 974 0 0
----------- -----------
296 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 26 2,433 X X 004 N.A. N.A. N.A.
----------- -----------
26 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 8 2,911 X 004 2911 0 0
----------- -----------
8 2,911
SEMTECH CORP COMMON STOCK 816850101 11 1,000 X 001 1000 0 0
2,742 250,753 X 004 231113 19640 0
3 300 X X 004 300 0 0
7 620 X 011 620 0 0
----------- -----------
2,763 252,673
SEMPRA ENERGY COMMON STOCK 816851109 45 1,900 X 001 1900 0 0
2 96 X X 001 96 0 0
1,704 72,051 X 004 65332 5919 800
598 25,269 X X 004 25001 0 268
5 200 X 011 200 0 0
----------- -----------
2,354 99,516
SEMITOOL INC COMMON STOCK 816909105 19 3,116 X 004 3116 0 0
----------- -----------
19 3,116
SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 0 100 X 004 100 0 0
----------- -----------
0 100
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 20 4,142 X X 004 N.A. N.A. N.A.
----------- -----------
20 4,142
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 1 60 X 001 60 0 0
116 10,979 X 004 10979 0 0
3 325 X X 004 325 0 0
----------- -----------
120 11,364
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 72 3,200 X 001 0 0 3200
1,381 61,456 X 004 29388 0 32068
186 8,294 X X 004 8294 0 0
----------- -----------
1,639 72,950
SENSYTECH INC COMMON STOCK 81726S101 60 5,000 X 011 5000 0 0
----------- -----------
60 5,000
SEPRACOR INC COMMON STOCK 817315104 402 41,521 X 004 41521 0 0
32 3,300 X X 004 3200 0 100
28 2,943 X 011 300 0 2643
----------- -----------
462 47,764
SEQUA CORP CL A COMMON STOCK 817320104 171 4,378 X 004 4378 0 0
----------- -----------
171 4,378
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 50 675 X X 004 N.A. N.A. N.A.
----------- -----------
50 675
SEQUENOM INC COMMON STOCK 817337108 13 7,058 X 004 7058 0 0
2 1,000 X 011 1000 0 0
----------- -----------
15 8,058
SERENA SOFTWARE INC COMMON STOCK 817492101 6,974 441,696 X 004 436126 4630 940
5 330 X X 004 330 0 0
----------- -----------
6,979 442,026
SEROLOGICALS CORP COMMON STOCK 817523103 1,274 115,805 X 004 114605 1200 0
12 1,100 X X 004 1100 0 0
----------- -----------
1,286 116,905
SERVICE CORP INTL COMMON STOCK 817565104 182 54,854 X 004 54854 0 0
10 2,950 X X 004 2950 0 0
2 700 X 011 200 0 500
----------- -----------
194 58,504
SERVICE CORP INTL 6.750% 6 OTHER 817565AU8 3 3,000 X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
SERVICEMASTER CO COMMON STOCK 81760N109 719 64,794 X 004 64794 0 0
520 46,819 X X 004 45976 0 843
21 1,900 X 011 1900 0 0
----------- -----------
1,260 113,513
7 ELEVEN INC COMMON STOCK 817826209 34 4,571 X 004 4571 0 0
----------- -----------
34 4,571
SHARPER IMAGE CORP COMMON STOCK 820013100 25 1,458 X 004 1458 0 0
----------- -----------
25 1,458
SHAW GROUP INC COMMON STOCK 820280105 18 1,070 X 004 1070 0 0
2 120 X X 004 120 0 0
12 700 X 011 0 0 700
----------- -----------
32 1,890
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 202 5,180 X 004 5180 0 0
210 5,400 X X 004 5400 0 0
14 350 X 011 350 0 0
----------- -----------
426 10,930
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 17 354 X 004 354 0 0
----------- -----------
17 354
SHERWIN WILLIAMS CO COMMON STOCK 824348106 11 400 X X 001 0 0 400
2,503 88,587 X 004 83424 5163 0
172 6,100 X X 004 5850 0 250
----------- -----------
2,686 95,087
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 70 3,700 X 001 0 0 3700
1,456 77,085 X X 004 76460 0 625
----------- -----------
1,526 80,785
SHOE CARNIVAL INC COMMON STOCK 824889109 18 1,314 X 004 1314 0 0
----------- -----------
18 1,314
SHOPKO STORES INC COMMON STOCK 824911101 64 5,128 X 004 5128 0 0
----------- -----------
64 5,128
SHOLODGE INC DEB CV 7.500% 5 OTHER 825034AA9 208 300,000 X 004 N.A. N.A. N.A.
----------- -----------
208 300,000
SHUFFLE MASTER INC COMMON STOCK 825549108 62 3,235 X 004 3235 0 0
----------- -----------
62 3,235
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 487 15,524 X 004 15524 0 0
139 4,440 X X 004 4440 0 0
9 300 X 011 300 0 0
----------- -----------
635 20,264
SICOR INC COMMON STOCK 825846108 605 38,156 X 004 38156 0 0
7 434 X X 004 434 0 0
51 3,235 X 011 3235 0 0
----------- -----------
663 41,825
SIEBEL SYS INC COMMON STOCK 826170102 7 944 X 001 900 0 44
2,124 286,959 X 004 264519 16495 5945
720 97,266 X X 004 94706 1900 660
122 16,469 X 011 16200 0 269
----------- -----------
2,973 401,638
SIEMENS A G A D R COMMON STOCK 826197501 13 312 X 004 312 0 0
15 350 X X 004 350 0 0
----------- -----------
28 662
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 58 4,856 X 004 4856 0 0
----------- -----------
58 4,856
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 396 60,938 X 004 60938 0 0
4 574 X X 004 574 0 0
3 400 X 011 0 0 400
----------- -----------
403 61,912
SIFCO INDS INC COMMON STOCK 826546103 1 258 X 004 258 0 0
----------- -----------
1 258
SIGMA ALDRICH CORP COMMON STOCK 826552101 3,344 68,665 X 004 66906 1759 0
5,860 120,325 X X 004 107955 4000 8370
----------- -----------
9,204 188,990
SIGMA DESIGNS INC COMMON STOCK 826565103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
SILENT WITNESS ENTERPRISES LTD COMMON STOCK 826906307 2 400 X X 004 400 0 0
----------- -----------
2 400
SILICON LABORATORIES INC COMMON STOCK 826919102 106 5,532 X 004 5532 0 0
----------- -----------
106 5,532
SILGAN HLDGS INC COMMON STOCK 827048109 2,361 95,702 X 004 94467 1235 0
9 380 X X 004 380 0 0
----------- -----------
2,370 96,082
SILICON GRAPHICS INC COMMON STOCK 827056102 39 34,701 X 004 34701 0 0
0 6 X X 004 6 0 0
1 1,000 X 011 1000 0 0
----------- -----------
40 35,707
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 953 235,780 X 004 214500 21280 0
2 400 X X 004 400 0 0
----------- -----------
955 236,180
SILICON IMAGE INC COMMON STOCK 82705T102 64 10,644 X 004 10644 0 0
----------- -----------
64 10,644
SILICON VY BANCSHARES COMMON STOCK 827064106 64 3,500 X 001 0 0 3500
283 15,525 X 004 15525 0 0
11 600 X X 004 600 0 0
----------- -----------
358 19,625
SILICONIX INC COMMON STOCK 827079203 25 1,081 X 004 1081 0 0
----------- -----------
25 1,081
SILVER STD RES INC COMMON STOCK 82823L106 4 725 X 004 725 0 0
4 700 X 011 700 0 0
----------- -----------
8 1,425
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 45 1,232 X 004 1232 0 0
----------- -----------
45 1,232
SIMON PPTY GROUP INC COMMON STOCK 828806109 153 4,500 X 001 4500 0 0
23,458 688,514 X 004 648240 36680 3594
2,372 69,610 X X 004 67410 1000 1200
20 600 X 011 400 0 200
----------- -----------
26,003 763,224
SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 33 350 X 004 N.A. N.A. N.A.
14 150 X X 004 N.A. N.A. N.A.
----------- -----------
47 500
SIMPLETECH INC COMMON STOCK 828823104 5 1,510 X 004 1510 0 0
----------- -----------
5 1,510
SIMPSON MFG INC COMMON STOCK 829073105 2,712 82,456 X 004 81656 800 0
20 600 X X 004 600 0 0
----------- -----------
2,732 83,056
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 66 5,656 X 004 5656 0 0
----------- -----------
66 5,656
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 7 500 X 004 500 0 0
----------- -----------
7 500
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 9 13,389 X 004 13389 0 0
0 100 X X 004 100 0 0
0 100 X 011 100 0 0
----------- -----------
9 13,589
SITEL CORP COMMON STOCK 82980K107 14 11,638 X 004 11638 0 0
1 700 X X 004 700 0 0
----------- -----------
15 12,338
SIPEX CORP COMMON STOCK 829909100 17 4,576 X 004 4576 0 0
----------- -----------
17 4,576
SIX CONTINENTS P L C A D R COMMON STOCK 830018107 1 89 X X 004 89 0 0
----------- -----------
1 89
SIX FLAGS INC COMMON STOCK 83001P109 175 30,590 X 004 30590 0 0
----------- -----------
175 30,590
SIZELER PPTY INVS INC COMMON STOCK 830137105 2 200 X 004 200 0 0
6 600 X X 004 0 0 600
----------- -----------
8 800
SKECHERS U S A INC COMMON STOCK 830566105 28 3,309 X 004 3309 0 0
17 2,000 X X 004 2000 0 0
----------- -----------
45 5,309
SKECHERS USA INC CV 4.500% 4 OTHER 830566AB1 3 4,000 X 004 N.A. N.A. N.A.
----------- -----------
3 4,000
SKY FINL GROUP INC COMMON STOCK 83080P103 150 7,545 X 004 6445 0 1100
45 2,241 X X 004 2241 0 0
----------- -----------
195 9,786
SKYLINE CORP COMMON STOCK 830830105 35 1,172 X 004 1172 0 0
----------- -----------
35 1,172
SKY WEST INC COMMON STOCK 830879102 10 800 X X 004 800 0 0
----------- -----------
10 800
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 8,404 974,916 X 004 962945 4545 7426
410 47,578 X X 004 45761 0 1817
1 157 X 011 0 0 157
----------- -----------
8,815 1,022,651
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 16 5,835 X 004 5835 0 0
195 71,054 X 011 70884 0 170
----------- -----------
211 76,889
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 11 2,036 X 004 2036 0 0
----------- -----------
11 2,036
SMITH A O CORP COMMON STOCK 831865209 98 3,645 X 004 3645 0 0
20 742 X X 004 742 0 0
11 400 X 011 400 0 0
----------- -----------
129 4,787
SMITH INTL INC COMMON STOCK 832110100 6,342 194,410 X 004 182560 11850 0
97 2,975 X X 004 2975 0 0
39 1,200 X 011 1200 0 0
----------- -----------
6,478 198,585
SMITHFIELD FOODS INC COMMON STOCK 832248108 26 1,300 X 001 1300 0 0
8,284 417,545 X 004 387945 29600 0
13 675 X X 004 675 0 0
----------- -----------
8,323 419,520
J M SMUCKER CO THE NEW COMMON STOCK 832696405 58 1,458 X 001 1458 0 0
4 95 X X 001 78 0 17
3,395 85,276 X 004 84714 56 506
2,851 71,610 X X 004 67227 1542 2841
20 495 X 011 492 0 3
----------- -----------
6,328 158,934
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 3,362 218,430 X 004 205330 13100 0
28 1,834 X X 004 1834 0 0
12 825 X 011 825 0 0
----------- -----------
3,402 221,089
SNAP ON INC COMMON STOCK 833034101 40 1,440 X 001 1440 0 0
11 400 X X 001 400 0 0
552 19,647 X 004 18657 990 0
4,530 161,135 X X 004 69938 0 91197
1 50 X 011 50 0 0
----------- -----------
5,134 182,672
SOFTWARE HOLDRS TRUST COMMON STOCK 83404B103 5 200 X 011 200 0 0
----------- -----------
5 200
SOLA INTL INC COMMON STOCK 834092108 52 3,965 X 004 3965 0 0
----------- -----------
52 3,965
SOLECTRON CORP COMMON STOCK 834182107 4 1,011 X 001 311 0 700
1 400 X X 001 400 0 0
1,096 308,778 X 004 274705 33373 700
455 128,173 X X 004 127783 390 0
14 3,795 X 011 3375 0 420
----------- -----------
1,570 442,157
SOLUTIA INC COMMON STOCK 834376105 1 246 X X 001 246 0 0
293 80,771 X 004 80299 472 0
142 39,094 X X 004 37282 0 1812
0 100 X 011 100 0 0
----------- -----------
436 120,211
SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 16 6,089 X 004 6089 0 0
----------- -----------
16 6,089
SONIC CORP COMMON STOCK 835451105 136 6,627 X 004 6627 0 0
6 300 X 011 300 0 0
----------- -----------
142 6,927
SONIC INNOVATIONS INC COMMON STOCK 83545M109 7 1,847 X 004 1847 0 0
19 5,007 X 011 0 0 5007
----------- -----------
26 6,854
SONIC FOUNDRY INC COMMON STOCK 83545R108 0 400 X 004 400 0 0
----------- -----------
0 400
S O N I CBLUE INC COMMON STOCK 83546Q109 7 16,287 X 004 16287 0 0
----------- -----------
7 16,287
SONIC WALL INC COMMON STOCK 835470105 34 9,370 X 004 9370 0 0
18 5,000 X 011 0 0 5000
----------- -----------
52 14,370
SONOCO PRODS CO COMMON STOCK 835495102 3,999 174,387 X 004 174387 0 0
28 1,224 X X 004 300 0 924
----------- -----------
4,027 175,611
SONOSITE INC COMMON STOCK 83568G104 33 2,512 X 004 2512 0 0
1 81 X X 004 81 0 0
----------- -----------
34 2,593
SONY CORP COMMON STOCK 835699307 357 8,630 X 004 7976 0 654
243 5,892 X X 004 5892 0 0
98 2,370 X 011 2370 0 0
----------- -----------
698 16,892
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 258 28,613 X 004 28613 0 0
----------- -----------
258 28,613
SONUS NETWORKS INC COMMON STOCK 835916107 33 32,897 X 004 32897 0 0
3 3,100 X 011 0 0 3100
----------- -----------
36 35,997
SOUND VIEW TECHNOLOGY GROUP COMMON STOCK 83611Q109 20 13,440 X 004 13440 0 0
----------- -----------
20 13,440
SOURCE CAPITAL INC OTHER 836144105 21 400 X 004 N.A. N.A. N.A.
211 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
232 4,400
SOURCECORP COMMON STOCK 836167106 81 4,348 X 004 4348 0 0
----------- -----------
81 4,348
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 16 759 X 001 759 0 0
165 7,963 X 004 7963 0 0
----------- -----------
181 8,722
SOUTH JERSEY INDS INC COMMON STOCK 838518108 74 2,239 X 004 2239 0 0
----------- -----------
74 2,239
SOUTHERN CO COMMON STOCK 842587107 380 13,386 X 001 12986 0 400
15 532 X X 001 532 0 0
10,307 363,077 X 004 342062 16995 4020
6,205 218,552 X X 004 214868 784 2900
39 1,382 X 011 1382 0 0
----------- -----------
16,946 596,929
SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 9 2,000 X 004 2000 0 0
----------- -----------
9 2,000
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 38 2,610 X 004 2610 0 0
----------- -----------
38 2,610
SOUTHERN UN CO NEW COMMON STOCK 844030106 123 7,445 X 004 7445 0 0
24 1,471 X X 004 1471 0 0
----------- -----------
147 8,916
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 333 13,400 X 001 13400 0 0
24 950 X X 001 950 0 0
28,523 1,147,782 X 004 1115706 27476 4600
3,853 155,051 X X 004 153076 0 1975
646 25,999 X 011 25999 0 0
----------- -----------
33,379 1,343,182
SOUTHWEST AIRLS CO COMMON STOCK 844741108 492 35,407 X 001 33957 0 1450
30 2,150 X X 001 1475 0 675
32,107 2,309,877 X 004 2174185 81288 54404
4,799 345,248 X X 004 329646 4345 11257
360 25,875 X 011 25675 0 200
----------- -----------
37,788 2,718,557
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 19 724 X 004 724 0 0
----------- -----------
19 724
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 58 2,000 X 001 2000 0 0
283 9,819 X 004 9169 0 650
2 81 X 011 0 0 81
----------- -----------
343 11,900
SOUTHWEST GAS CORP COMMON STOCK 844895102 150 6,399 X 004 6399 0 0
4 150 X X 004 150 0 0
14 600 X 011 600 0 0
----------- -----------
168 7,149
SOUTHWALL TECHNOLOGIES INC COMMON STOCK 844909101 1,241 396,695 X 004 391505 5190 0
6 1,995 X X 004 1995 0 0
----------- -----------
1,247 398,690
SOUTHWEST WTR CO COMMON STOCK 845331107 44 3,335 X 004 3335 0 0
5 360 X X 004 360 0 0
8 603 X 011 603 0 0
----------- -----------
57 4,298
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 175 15,255 X 004 15255 0 0
67 5,859 X X 004 0 0 5859
----------- -----------
242 21,114
SOVEREIGN BANCORP INC COMMON STOCK 845905108 28 2,000 X 001 2000 0 0
2,756 196,168 X 004 196168 0 0
184 13,089 X X 004 9201 0 3888
4 300 X 011 300 0 0
----------- -----------
2,972 211,557
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 174 6,127 X 004 6127 0 0
359 12,675 X X 004 12675 0 0
----------- -----------
533 18,802
SPAIN FUND INC OTHER 846330108 55 8,500 X 004 N.A. N.A. N.A.
----------- -----------
55 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 5,673 787,980 X 004 766435 10035 11510
27 3,710 X X 004 3710 0 0
----------- -----------
5,700 791,690
SPARTAN MOTORS INC COMMON STOCK 846819100 21 1,850 X 004 1850 0 0
----------- -----------
21 1,850
SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0
----------- -----------
1 373
SPARTECH CORP COMMON STOCK 847220209 93 4,505 X 004 3655 0 850
5 260 X X 004 260 0 0
----------- -----------
98 4,765
SPATIALIGHT INC COMMON STOCK 847248101 137 55,000 X 011 0 0 55000
----------- -----------
137 55,000
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 11 1,140 X 004 1140 0 0
----------- -----------
11 1,140
SPECTRA LINK CORPORATION COMMON STOCK 847580107 22 2,999 X 004 2999 0 0
22 3,000 X X 004 3000 0 0
----------- -----------
44 5,999
SPECTRANETICS CORP COMMON STOCK 84760C107 12 4,877 X 011 0 0 4877
----------- -----------
12 4,877
SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 12 4,224 X 004 4224 0 0
----------- -----------
12 4,224
SPEEDUS CORP COMMON STOCK 847723103 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 113 4,400 X 001 0 0 4400
114 4,432 X 004 4432 0 0
----------- -----------
227 8,832
SPHERION CORPORATION COMMON STOCK 848420105 72 10,806 X 004 10806 0 0
----------- -----------
72 10,806
SPINNAKER EXPL CO COMMON STOCK 84855W109 108 4,915 X 004 4915 0 0
----------- -----------
108 4,915
SPIRE CORP COMMON STOCK 848565107 5 2,067 X 011 0 0 2067
----------- -----------
5 2,067
SPORTS AUTH INC COMMON STOCK 849176102 42 6,005 X 004 6005 0 0
----------- -----------
42 6,005
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 27 4,517 X 004 4517 0 0
----------- -----------
27 4,517
SPRINT CORP COMMON STOCK 852061100 291 20,095 X 001 20095 0 0
58 4,017 X X 001 4017 0 0
14,634 1,010,597 X 004 972821 32080 5696
2,301 158,881 X X 004 151233 667 6981
42 2,935 X 011 2935 0 0
----------- -----------
17,326 1,196,525
SPRINT CORP PCS GROUP COMMON STOCK 852061506 20 4,609 X 001 4609 0 0
15 3,346 X X 001 3346 0 0
3,877 885,244 X 004 826257 42237 16750
576 131,450 X X 004 129550 533 1367
13 2,900 X 011 2900 0 0
----------- -----------
4,501 1,027,549
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 16 1,457 X 004 1457 0 0
32 3,000 X X 004 3000 0 0
----------- -----------
48 4,457
STAAR SURGICAL CO COMMON STOCK 852312305 15 3,988 X X 004 3988 0 0
----------- -----------
15 3,988
STAGE STORES INC COMMON STOCK 85254C305 3 153 X 001 153 0 0
68 3,236 X 004 3236 0 0
----------- -----------
71 3,389
STAMPS.COM INC COMMON STOCK 852857101 30 6,395 X 004 6395 0 0
----------- -----------
30 6,395
STANCORP FINL GROUP INC COMMON STOCK 852891100 959 19,625 X 004 19428 0 197
142 2,905 X X 004 2783 122 0
2 30 X 011 30 0 0
----------- -----------
1,103 22,560
STANDARD COMML CORP COMMON STOCK 853258101 46 2,548 X 004 2548 0 0
----------- -----------
46 2,548
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 52 2,674 X 004 2674 0 0
44 2,245 X 011 2050 0 195
----------- -----------
96 4,919
STANDARD MTR PRODS INC COMMON STOCK 853666105 14 1,063 X 004 1063 0 0
3 200 X X 004 200 0 0
----------- -----------
17 1,263
STANDARD PAC CORP NEW COMMON STOCK 85375C101 25 1,000 X 001 1000 0 0
156 6,307 X 004 6307 0 0
5 200 X 011 200 0 0
----------- -----------
186 7,507
STANDARD REGISTER CO COMMON STOCK 853887107 57 3,163 X 004 3163 0 0
2 120 X X 004 120 0 0
----------- -----------
59 3,283
STANDEX INTL CORP COMMON STOCK 854231107 58 2,452 X 004 2452 0 0
----------- -----------
58 2,452
STANLEY FURNITURE INC COMMON STOCK 854305208 30 1,289 X 004 1289 0 0
----------- -----------
30 1,289
STANLEY WKS COMMON STOCK 854616109 1,828 52,880 X 004 50388 2492 0
88 2,538 X X 004 2538 0 0
3 100 X 011 100 0 0
----------- -----------
1,919 55,518
STAPLES INC COMMON STOCK 855030102 65 3,575 X 001 3575 0 0
5 300 X X 001 300 0 0
8,296 453,334 X 004 420559 14954 17821
4,645 253,798 X X 004 247974 325 5499
29 1,575 X 011 275 0 1300
----------- -----------
13,040 712,582
STAR GAS PARTNERS LP OTHER 85512C105 19 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
19 1,000
STAR SCIENTIFIC INC COMMON STOCK 85517P101 5 5,000 X 004 5000 0 0
----------- -----------
5 5,000
STARBUCKS CORP COMMON STOCK 855244109 2,858 140,276 X 004 126793 12483 1000
5,670 278,200 X X 004 277700 0 500
3,705 181,803 X 011 166005 0 15798
----------- -----------
12,233 600,279
STARRETT L S CO CL A COMMON STOCK 855668109 6 337 X 004 337 0 0
10 600 X X 004 600 0 0
----------- -----------
16 937
STARTEK INC COMMON STOCK 85569C107 52 1,894 X 004 1894 0 0
----------- -----------
52 1,894
STATE AUTO FINL CORP COMMON STOCK 855707105 5 300 X X 001 300 0 0
46 2,946 X 004 2946 0 0
35 2,250 X X 004 2250 0 0
----------- -----------
86 5,496
STATE BANCORP INC COMMON STOCK 855716106 8 465 X 004 465 0 0
----------- -----------
8 465
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 266 11,208 X 001 11208 0 0
2 64 X X 001 64 0 0
14,812 623,936 X 004 612931 11005 0
228 9,596 X X 004 8375 1092 129
10 405 X 011 405 0 0
----------- -----------
15,318 645,209
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 68 4,083 X 004 4083 0 0
----------- -----------
68 4,083
STATE STR CORP COMMON STOCK 857477103 89 2,285 X 001 2285 0 0
161 4,130 X X 001 4100 0 30
16,724 428,830 X 004 399738 16012 13080
6,239 159,965 X X 004 156610 75 3280
32 812 X 011 812 0 0
----------- -----------
23,245 596,022
STATEN IS BANCORP INC COMMON STOCK 857550107 203 10,072 X 004 10072 0 0
----------- -----------
203 10,072
STATION CASINOS INC COMMON STOCK 857689103 112 6,311 X 004 6311 0 0
----------- -----------
112 6,311
STATOIL A S A A D R COMMON STOCK 85771P102 22 2,700 X 004 2700 0 0
----------- -----------
22 2,700
THE STEAK N SHAKE CO COMMON STOCK 857873103 45 4,537 X 004 4537 0 0
89 8,900 X X 004 8900 0 0
----------- -----------
134 13,437
STEEL DYNAMICS INC COMMON STOCK 858119100 85 7,074 X 004 7074 0 0
8 700 X 011 700 0 0
----------- -----------
93 7,774
STEELCASE INC CL A COMMON STOCK 858155203 33 3,000 X 004 3000 0 0
11 1,000 X X 004 1000 0 0
----------- -----------
44 4,000
STEIN MART INC COMMON STOCK 858375108 25 4,070 X 004 4070 0 0
5 900 X X 004 900 0 0
----------- -----------
30 4,970
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 13 806 X 004 806 0 0
----------- -----------
13 806
STELLENT INC COMMON STOCK 85856W105 99 22,291 X 011 0 0 22291
----------- -----------
99 22,291
STEPAN CO COMMON STOCK 858586100 27 1,061 X 004 1061 0 0
----------- -----------
27 1,061
STERLING BANCSHARES INC COMMON STOCK 858907108 2,998 245,362 X 004 240712 2550 2100
29 2,400 X X 004 2400 0 0
9 750 X 011 750 0 0
----------- -----------
3,036 248,512
STERICYCLE INC COMMON STOCK 858912108 34 1,050 X 001 1050 0 0
206 6,367 X 004 6367 0 0
----------- -----------
240 7,417
STERIS CORP COMMON STOCK 859152100 1,156 47,669 X 004 45359 2310 0
63 2,600 X X 004 2600 0 0
40 1,650 X 011 50 0 1600
----------- -----------
1,259 51,919
STERLING BANCORP COMMON STOCK 859158107 51 1,923 X 004 1923 0 0
12 456 X X 004 456 0 0
----------- -----------
63 2,379
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
STERLING FINANCIAL CORP COMMON STOCK 859317109 74 3,147 X 004 3147 0 0
----------- -----------
74 3,147
STERLING FINL CORP WASH COMMON STOCK 859319105 51 2,703 X 004 2703 0 0
1 79 X X 004 79 0 0
17 884 X 011 0 0 884
----------- -----------
69 3,666
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 73 5,175 X 004 5175 0 0
3 200 X X 004 200 0 0
----------- -----------
76 5,375
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 47 8,500 X 001 0 0 8500
112 20,064 X 004 20064 0 0
0 80 X X 004 80 0 0
----------- -----------
159 28,644
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 78 3,624 X 004 3624 0 0
----------- -----------
78 3,624
STIFEL FINL CORP COMMON STOCK 860630102 45 4,036 X X 004 4036 0 0
----------- -----------
45 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 129 24,061 X 004 24061 0 0
32 6,000 X X 004 6000 0 0
----------- -----------
161 30,061
STILWELL FINANCIAL INC COMMON STOCK 860831106 2,478 189,583 X 004 182427 6556 600
164 12,522 X X 004 9522 0 3000
----------- -----------
2,642 202,105
STMICROELECTRONICS N V COMMON STOCK 861012102 41 2,100 X 004 900 600 600
150 7,700 X X 004 7700 0 0
----------- -----------
191 9,800
STONE ENERGY CORP COMMON STOCK 861642106 131 3,921 X 004 3921 0 0
----------- -----------
131 3,921
STONERIDGE INC COMMON STOCK 86183P102 28 2,353 X 004 2353 0 0
----------- -----------
28 2,353
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,855 177,380 X 004 146597 0 30783
318 30,397 X X 004 30397 0 0
----------- -----------
2,173 207,777
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 5,094 237,818 X 004 221868 15750 200
18 835 X X 004 575 260 0
----------- -----------
5,112 238,653
STORAGE NETWORKS INC COMMON STOCK 86211E103 14 12,050 X 004 12050 0 0
0 100 X X 004 100 0 0
----------- -----------
14 12,150
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 67 5,100 X X 004 N.A. N.A. N.A.
16 1,200 X 011 0 0 1200
----------- -----------
83 6,300
STRATEX NETWORKS INC COMMON STOCK 86279T109 33 14,911 X 004 14911 0 0
1 600 X X 004 0 0 600
9 4,180 X 011 1200 0 2980
----------- -----------
43 19,691
STRATOS LIGHTWAVE INC COMMON STOCK 863100202 1 232 X 004 232 0 0
0 60 X 011 0 0 60
----------- -----------
1 292
STRATTEC SEC CORP COMMON STOCK 863111100 179 3,727 X 004 3727 0 0
323 6,733 X X 004 6733 0 0
----------- -----------
502 10,460
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 108 1,880 X 004 1680 0 200
26 450 X X 004 450 0 0
12 200 X 011 200 0 0
----------- -----------
146 2,530
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.
1,584 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,591 25,115
STRIDE RITE CORP COMMON STOCK 863314100 394 55,000 X X 001 0 0 55000
56 7,779 X 004 7779 0 0
35 4,860 X X 004 4860 0 0
----------- -----------
485 67,639
STRYKER CORP COMMON STOCK 863667101 407 6,058 X 001 6058 0 0
62 925 X X 001 925 0 0
11,208 166,982 X 004 149961 7102 9919
3,059 45,580 X X 004 42750 1375 1455
35 520 X 011 520 0 0
----------- -----------
14,771 220,065
STUDENT LN CORP COMMON STOCK 863902102 20 200 X X 004 200 0 0
----------- -----------
20 200
STURM RUGER & CO INC COMMON STOCK 864159108 20 2,132 X 004 2132 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
30 3,132
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 9 300 X 004 N.A. N.A. N.A.
31 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
40 1,400
SUEZ P L C A D R COMMON STOCK 864686100 5 300 X X 004 300 0 0
----------- -----------
5 300
SUFFOLK BANCORP COMMON STOCK 864739107 67 2,134 X 004 2134 0 0
----------- -----------
67 2,134
SUMMIT AMERICA TELEVISION COMMON STOCK 86600T109 17 6,430 X 004 6430 0 0
3 1,100 X 011 0 0 1100
----------- -----------
20 7,530
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 3 163 X 004 163 0 0
----------- -----------
3 163
SUMMIT PPTYS INC COMMON STOCK 866239106 79 4,415 X 004 4415 0 0
22 1,250 X X 004 1250 0 0
----------- -----------
101 5,665
SUN BANCORP INC COMMON STOCK 866634108 4 230 X 004 230 0 0
----------- -----------
4 230
SUN BANCORP INC NJ COMMON STOCK 86663B102 15 1,123 X 004 1123 0 0
----------- -----------
15 1,123
SUN CMNTYS INC COMMON STOCK 866674104 9 250 X X 001 250 0 0
953 26,051 X 004 26051 0 0
31 850 X X 004 850 0 0
----------- -----------
993 27,151
SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 1,744 102,317 X 001 99826 0 2491
599 35,154 X 004 35154 0 0
148 8,701 X X 004 8701 0 0
----------- -----------
2,491 146,172
SUN MICROSYSTEMS INC COMMON STOCK 866810104 31 9,950 X 001 9550 0 400
10 3,330 X X 001 3330 0 0
4,755 1,528,788 X 004 1407168 105770 15850
1,845 593,289 X X 004 577464 2700 13125
290 98,517 X 011 75417 0 23100
----------- -----------
6,931 2,233,874
SUNCOR ENERGY INC COMMON STOCK 867229106 27 1,700 X X 004 1700 0 0
----------- -----------
27 1,700
SUNGARD DATA SYS INC COMMON STOCK 867363103 41 1,735 X 001 1735 0 0
33 1,400 X X 001 0 0 1400
23,371 991,978 X 004 929962 58566 3450
1,649 69,982 X X 004 69982 0 0
0 15 X 011 15 0 0
----------- -----------
25,094 1,065,110
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 81 3,400 X X 004 3400 0 0
----------- -----------
81 3,400
SUNOCO INC COMMON STOCK 86764P109 17 500 X 001 500 0 0
754 22,711 X 004 20795 1916 0
72 2,161 X X 004 2161 0 0
7 208 X 011 208 0 0
----------- -----------
850 25,580
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 84 3,369 X 004 3369 0 0
1 25 X X 004 25 0 0
----------- -----------
85 3,394
SUNTRON CORP COMMON STOCK 86789P100 1 258 X 004 258 0 0
----------- -----------
1 258
SUNTRUST BKS INC COMMON STOCK 867914103 259 4,550 X 001 4550 0 0
9,232 162,194 X 004 152109 9660 425
4,610 80,993 X X 004 76458 0 4535
----------- -----------
14,101 247,737
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0
1 732 X 011 0 0 732
----------- -----------
1 1,013
SUPERGEN INC COMMON STOCK 868059106 21 5,775 X 004 5775 0 0
2 490 X X 004 490 0 0
----------- -----------
23 6,265
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 105 12,793 X 004 10993 0 1800
----------- -----------
105 12,793
SUPERIOR FINL CORP COMMON STOCK 868161100 25 1,347 X 004 1347 0 0
----------- -----------
25 1,347
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 519 12,552 X 004 12552 0 0
25 600 X X 004 600 0 0
----------- -----------
544 13,152
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 152 12,300 X X 004 12300 0 0
----------- -----------
152 12,300
SUPERTEX INC COMMON STOCK 868532102 27 1,839 X 004 1839 0 0
153 10,300 X 011 0 0 10300
----------- -----------
180 12,139
SUPERVALU INC COMMON STOCK 868536103 16 968 X 001 968 0 0
1,934 117,156 X 004 112541 3215 1400
3,594 217,683 X X 004 210338 2800 4545
9 520 X 011 520 0 0
----------- -----------
5,553 336,327
SUPPORTSOFT INC COMMON STOCK 868587106 459 116,392 X 011 0 0 116392
----------- -----------
459 116,392
SURE BEAM CORP CL A COMMON STOCK 86866R102 44 10,968 X 004 10968 0 0
1 279 X X 004 279 0 0
1 200 X 011 200 0 0
----------- -----------
46 11,447
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 89 2,398 X 004 2398 0 0
----------- -----------
89 2,398
SURMODICS INC COMMON STOCK 868873100 558 19,441 X 004 3441 0 16000
5,924 206,571 X X 004 199371 4000 3200
91 3,160 X 011 160 0 3000
----------- -----------
6,573 229,172
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 130 6,246 X 004 6246 0 0
35 1,684 X X 004 1684 0 0
----------- -----------
165 7,930
SWIFT ENERGY CO COMMON STOCK 870738101 43 4,417 X 004 4417 0 0
----------- -----------
43 4,417
SWIFT TRANSN INC COMMON STOCK 870756103 8,408 420,060 X 004 404110 15950 0
44 2,200 X X 004 2200 0 0
----------- -----------
8,452 422,260
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 22 775 X 004 775 0 0
----------- -----------
22 775
SYBASE INC COMMON STOCK 871130100 412 30,751 X 004 30751 0 0
----------- -----------
412 30,751
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 7 500 X 001 500 0 0
109 7,355 X 004 6955 0 400
----------- -----------
116 7,855
SYCAMORE NETWORKS INC COMMON STOCK 871206108 87 29,966 X 004 29966 0 0
4 1,400 X X 004 1400 0 0
1 500 X 011 500 0 0
----------- -----------
92 31,866
SYKES ENTERPRISES INC COMMON STOCK 871237103 57 17,242 X 004 17242 0 0
----------- -----------
57 17,242
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 385 23,496 X 004 22646 0 850
15 900 X X 004 900 0 0
1 60 X 011 60 0 0
----------- -----------
401 24,456
SYMANTEC CORP COMMON STOCK 871503108 45 1,100 X 001 1100 0 0
1 15 X X 001 0 0 15
17,449 430,720 X 004 399800 30920 0
298 7,350 X X 004 7350 0 0
132 3,260 X 011 3065 0 195
----------- -----------
17,925 442,445
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 21 2,500 X 001 2500 0 0
513 62,374 X 004 56222 6152 0
10 1,275 X X 004 825 450 0
----------- -----------
544 66,149
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 53 4,182 X 004 4182 0 0
26 2,034 X X 004 2034 0 0
----------- -----------
79 6,216
S Y N A V A N T INC COMMON STOCK 87157A105 0 131 X 004 131 0 0
1 1,077 X X 004 927 150 0
----------- -----------
1 1,208
SYNAPTICS INC COMMON STOCK 87157D109 388 51,029 X 004 46089 4840 100
1 100 X X 004 100 0 0
----------- -----------
389 51,129
SYNCOR INTL CORP COMMON STOCK 87157J106 87 3,127 X 004 3127 0 0
----------- -----------
87 3,127
SYNOPSYS INC COMMON STOCK 871607107 12,805 277,446 X 004 257796 19450 200
22 472 X X 004 472 0 0
6 129 X 011 0 0 129
----------- -----------
12,833 278,047
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 7 1,942 X 004 1942 0 0
----------- -----------
7 1,942
SYNOVUS FINL CORP COMMON STOCK 87161C105 2,187 112,740 X 004 101786 10554 400
964 49,666 X X 004 49666 0 0
----------- -----------
3,151 162,406
SYNTHETECH INC COMMON STOCK 87162E100 52 50,000 X X 004 0 0 50000
----------- -----------
52 50,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 83 9,234 X 004 9234 0 0
46 5,160 X X 004 5160 0 0
----------- -----------
129 14,394
SYNTEL INC COMMON STOCK 87162H103 24 1,124 X 004 1124 0 0
----------- -----------
24 1,124
SYNTROLEUM CORPORATION COMMON STOCK 871630109 9 5,311 X 004 5311 0 0
2 1,050 X X 004 1050 0 0
----------- -----------
11 6,361
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 1,703 166,731 X 004 161966 2125 2640
8 785 X X 004 785 0 0
----------- -----------
1,711 167,516
SYSCO CORP COMMON STOCK 871829107 150 5,025 X 001 4575 0 450
54 1,800 X X 001 1800 0 0
43,009 1,443,748 X 004 1361719 47741 34288
19,908 668,275 X X 004 627338 23750 17187
324 10,881 X 011 1381 0 9500
----------- -----------
63,445 2,129,729
SYSTEMAX INC COMMON STOCK 871851101 28 17,924 X X 004 17924 0 0
----------- -----------
28 17,924
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 48 5,637 X 004 5637 0 0
----------- -----------
48 5,637
T B C CORP COMMON STOCK 872180104 46 3,810 X 004 3810 0 0
----------- -----------
46 3,810
T C F FINL CORP COMMON STOCK 872275102 44 1,000 X 001 1000 0 0
7,936 181,648 X 004 178048 0 3600
1,446 33,091 X X 004 32086 832 173
690 15,785 X 011 13665 0 2120
----------- -----------
10,116 231,524
T C W CONV SECS FD INC OTHER 872340104 65 15,591 X 004 N.A. N.A. N.A.
106 25,600 X X 004 N.A. N.A. N.A.
129 31,000 X 011 29900 0 1100
----------- -----------
300 72,191
T C W / D W TERM TR 2003 OTHER 87234U108 121 11,097 X 004 N.A. N.A. N.A.
11 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
132 12,097
TDK CORP ADR COMMON STOCK 872351408 20 510 X 004 510 0 0
----------- -----------
20 510
T D C A / S A D R COMMON STOCK 87236N102 14 1,200 X 004 1200 0 0
----------- -----------
14 1,200
TECO ENERGY INC COMMON STOCK 872375100 46 2,984 X 001 2984 0 0
36 2,300 X X 001 2300 0 0
1,967 127,190 X 004 119840 4350 3000
1,197 77,382 X X 004 66982 1200 9200
345 22,990 X 011 22190 0 800
----------- -----------
3,591 232,846
TEPPCO PARTNERS LP OTHER 872384102 403 14,530 X 004 N.A. N.A. N.A.
144 5,200 X X 004 N.A. N.A. N.A.
8 300 X 011 300 0 0
----------- -----------
555 20,030
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 32 3,500 X 004 3500 0 0
----------- -----------
32 3,500
T H Q INC COMMON STOCK 872443403 72 5,400 X 001 0 0 5400
20,501 1,547,237 X 004 1543562 3675 0
24 1,800 X X 004 1800 0 0
----------- -----------
20,597 1,554,437
T J X COS INC NEW COMMON STOCK 872540109 2 100 X 001 100 0 0
4 230 X X 001 200 0 30
10,430 534,327 X 004 490465 17692 26170
1,285 65,827 X X 004 62042 250 3535
1 50 X 011 50 0 0
----------- -----------
11,722 600,534
T-NETIX INC COMMON STOCK 872597109 1 500 X X 001 500 0 0
----------- -----------
1 500
T R C COMPANIES INC COMMON STOCK 872625108 22 1,698 X 004 1698 0 0
32 2,400 X X 004 0 0 2400
----------- -----------
54 4,098
T M P WORLDWIDE INC COMMON STOCK 872941109 587 51,895 X 004 48459 3436 0
2 170 X 011 0 0 170
----------- -----------
589 52,065
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 10 2,921 X 004 2921 0 0
----------- -----------
10 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 7 400 X 001 400 0 0
92 4,923 X X 001 4923 0 0
2,651 141,898 X 004 132681 7217 2000
800 42,833 X X 004 38233 1800 2800
12 624 X 011 424 0 200
----------- -----------
3,562 190,678
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 2,205 312,750 X 004 283195 29555 0
5 745 X X 004 745 0 0
35 5,018 X 011 2018 0 3000
----------- -----------
2,245 318,513
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 18,644 793,680 X 004 783760 5790 4130
43 1,819 X X 004 1819 0 0
----------- -----------
18,687 795,499
TALBOTS INC COMMON STOCK 874161102 39 1,400 X 004 1400 0 0
62 2,270 X X 004 670 0 1600
----------- -----------
101 3,670
TALISMAN ENERGY INC COMMON STOCK 87425E103 6,330 175,010 X 004 159970 15040 0
32 875 X X 004 875 0 0
----------- -----------
6,362 175,885
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 25 4,516 X 004 4516 0 0
1 166 X X 004 0 166 0
----------- -----------
26 4,682
TALX CORP COMMON STOCK 874918105 3,092 239,323 X 004 237013 2310 0
13 1,040 X X 004 1040 0 0
----------- -----------
3,105 240,363
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 43 1,397 X 004 1397 0 0
6 200 X X 004 200 0 0
----------- -----------
49 1,597
TANOX INC COMMON STOCK 87588Q109 40 4,405 X 004 4405 0 0
----------- -----------
40 4,405
TARGET CORPORATION COMMON STOCK 87612E106 1,524 50,785 X 001 49585 0 1200
369 12,311 X X 001 12111 0 200
93,974 3,132,488 X 004 2987029 72945 72514
65,563 2,185,445 X X 004 2120472 25302 39671
881 29,418 X 011 25118 0 4300
----------- -----------
162,311 5,410,447
TARGETED GENETICS CORP COMMON STOCK 87612M108 0 1,000 X X 001 1000 0 0
1 2,700 X 004 2700 0 0
1 2,000 X X 004 2000 0 0
0 1,000 X 011 0 0 1000
----------- -----------
2 6,700
TASTY BAKING CO COMMON STOCK 876553306 4 450 X 004 450 0 0
9 1,002 X X 004 1002 0 0
----------- -----------
13 1,452
TAUBMAN CTRS INC COMMON STOCK 876664103 895 55,117 X 004 55117 0 0
----------- -----------
895 55,117
TECH DATA CORP COMMON STOCK 878237106 21,404 793,941 X 004 721341 72600 0
98 3,635 X X 004 3635 0 0
----------- -----------
21,502 797,576
TECHNE CORP COMMON STOCK 878377100 1,035 36,226 X 004 35226 0 1000
343 12,000 X X 004 12000 0 0
59 2,048 X 011 950 0 1098
----------- -----------
1,437 50,274
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 16 1,079 X 004 1079 0 0
----------- -----------
16 1,079
TECHNITROL INC COMMON STOCK 878555101 118 7,304 X 004 7304 0 0
32 2,000 X X 004 0 0 2000
----------- -----------
150 9,304
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 11 250 X 004 250 0 0
----------- -----------
11 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 382 8,655 X 004 8655 0 0
----------- -----------
382 8,655
TEJON RANCH CO COMMON STOCK 879080109 0 7 X 001 7 0 0
39 1,319 X 004 1319 0 0
----------- -----------
39 1,326
TEKELEC COMMON STOCK 879101103 7,175 686,654 X 004 671414 15240 0
3 250 X X 004 250 0 0
1 140 X 011 0 0 140
----------- -----------
7,179 687,044
TEKTRONIX INC COMMON STOCK 879131100 420 23,079 X 004 20429 2650 0
47 2,600 X X 004 2600 0 0
22 1,200 X 011 0 0 1200
----------- -----------
489 26,879
TELECOM ARGENTINA STET-FRANCE COMMON STOCK 879273209 1 625 X 004 625 0 0
----------- -----------
1 625
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 61 3,185 X 004 3185 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
80 4,185
TELECOM HLDRS TR * COMMON STOCK 87927P200 234 8,700 X 011 8400 0 300
----------- -----------
234 8,700
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W106 26 340 X 004 340 0 0
----------- -----------
26 340
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 5 250 X 004 250 0 0
2 100 X 011 100 0 0
----------- -----------
7 350
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 100 6,361 X 004 6361 0 0
24 1,502 X X 004 166 0 1336
----------- -----------
124 7,863
TELEFLEX INC COMMON STOCK 879369106 15 360 X 001 360 0 0
553 12,894 X 004 12894 0 0
429 10,000 X X 004 10000 0 0
----------- -----------
997 23,254
TELEFONICA S.A. ADR COMMON STOCK 879382208 316 11,887 X 004 11887 0 0
1,230 46,288 X X 004 46288 0 0
11 430 X 011 430 0 0
----------- -----------
1,557 58,605
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 13 400 X X 001 400 0 0
314 9,818 X 004 9818 0 0
493 15,402 X X 004 15002 200 200
9 270 X 011 70 0 200
----------- -----------
829 25,890
TELEFONOS DE MEXICO 4.250% 6 OTHER 879403AD5 4 3,000 X 004 N.A. N.A. N.A.
----------- -----------
4 3,000
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 14 300 X 001 300 0 0
2,938 62,477 X 004 62477 0 0
24 500 X X 004 500 0 0
1 26 X 011 26 0 0
----------- -----------
2,977 63,303
TELIK INC COMMON STOCK 87959M109 3,219 276,057 X 004 270897 3160 2000
14 1,170 X X 004 1170 0 0
----------- -----------
3,233 277,227
TELLABS INC DEL COMMON STOCK 879664100 2,751 378,370 X 004 348723 28847 800
190 26,163 X X 004 17543 0 8620
2 314 X 011 117 0 197
----------- -----------
2,943 404,847
TELLIUM INC COMMON STOCK 87967E107 4 6,145 X 004 6145 0 0
----------- -----------
4 6,145
T E L U S CORPORATION COMMON STOCK 87971M202 8 730 X 004 730 0 0
----------- -----------
8 730
TEMPLE-INLAND INC COMMON STOCK 879868107 22 500 X 001 500 0 0
4,981 111,169 X 004 109687 1482 0
10,282 229,468 X X 004 227308 0 2160
2 42 X 011 42 0 0
----------- -----------
15,287 341,179
TELETECH HLDGS INC COMMON STOCK 879939106 3,988 549,288 X 004 543488 5800 0
41 5,700 X X 004 5700 0 0
----------- -----------
4,029 554,988
TEMPLETON DRAGON FUND INC OTHER 88018T101 29 3,269 X 004 N.A. N.A. N.A.
19 2,100 X X 004 N.A. N.A. N.A.
21 2,325 X 011 2325 0 0
----------- -----------
69 7,694
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 100 X 001 N.A. N.A. N.A.
2 300 X 004 N.A. N.A. N.A.
10 1,284 X X 004 N.A. N.A. N.A.
----------- -----------
13 1,684
TEMPLETON EMERGING MKT INCOME OTHER 880192109 2 200 X 001 N.A. N.A. N.A.
3 267 X 004 N.A. N.A. N.A.
70 6,092 X X 004 N.A. N.A. N.A.
----------- -----------
75 6,559
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 14 1,800 X 001 N.A. N.A. N.A.
228 29,556 X 004 N.A. N.A. N.A.
119 15,500 X X 004 N.A. N.A. N.A.
71 9,185 X 011 7700 0 1485
----------- -----------
432 56,041
TEMPLETON RUSSIA & EAST COMMON STOCK 88022F105 10 500 X 011 500 0 0
----------- -----------
10 500
TENET HEALTHCARE CORP COMMON STOCK 88033G100 8 500 X X 001 500 0 0
2,086 127,217 X 004 116526 10691 0
268 16,331 X X 004 8450 0 7881
34 2,080 X 011 1780 0 300
----------- -----------
2,396 146,128
TENNANT CO COMMON STOCK 880345103 11,406 349,870 X X 001 0 349870 0
6,711 205,859 X 004 205859 0 0
1,330 40,793 X X 004 40793 0 0
----------- -----------
19,447 596,522
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 33 8,112 X 004 8112 0 0
3 774 X X 004 664 0 110
----------- -----------
36 8,886
TERADYNE INC COMMON STOCK 880770102 7 500 X 001 500 0 0
2,962 227,705 X 004 207877 19828 0
92 7,105 X X 004 7105 0 0
9 653 X 011 653 0 0
----------- -----------
3,070 235,963
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 24 11,893 X 004 11893 0 0
1 600 X 011 400 0 200
----------- -----------
25 12,493
TEREX CORP NEW COMMON STOCK 880779103 94 8,464 X 004 8464 0 0
3 300 X X 004 300 0 0
----------- -----------
97 8,764
TERRA INDS INC COMMON STOCK 880915103 13 8,699 X 004 8699 0 0
7 4,750 X 011 4750 0 0
----------- -----------
20 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 004 430 0 0
----------- -----------
2 430
TESORO PETE CORP COMMON STOCK 881609101 77 16,944 X 004 16944 0 0
7 1,500 X 011 1500 0 0
----------- -----------
84 18,444
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 641 16,600 X 001 1200 0 15400
6,302 163,220 X 004 152170 11050 0
14 350 X X 004 250 0 100
104 2,670 X 011 2370 0 300
----------- -----------
7,061 182,840
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 712 33,282 X 004 31342 1100 840
3 130 X X 004 130 0 0
----------- -----------
715 33,412
TETRA TECH INC NEW COMMON STOCK 88162G103 154 12,617 X 004 12617 0 0
19 1,562 X X 004 0 0 1562
----------- -----------
173 14,179
TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 12 8,624 X 004 8624 0 0
----------- -----------
12 8,624
TEXAS INDS INC COMMON STOCK 882491103 240 9,883 X 004 9883 0 0
----------- -----------
240 9,883
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 225 14,966 X 001 12430 0 2536
105 7,008 X X 001 7008 0 0
41,125 2,739,859 X 004 2579413 126741 33705
9,755 649,897 X X 004 611080 1390 37427
629 42,200 X 011 40223 0 1976
----------- -----------
51,839 3,453,930
TEXAS PAC LD TR COMMON STOCK 882610108 198 4,876 X 004 4876 0 0
----------- -----------
198 4,876
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 173 4,866 X 004 4866 0 0
----------- -----------
173 4,866
TEXTRON INC COMMON STOCK 883203101 9 200 X 001 200 0 0
279 6,500 X X 001 6500 0 0
1,837 42,720 X 004 37956 4364 400
725 16,857 X X 004 16657 0 200
19 435 X 011 20 0 415
----------- -----------
2,869 66,712
TEXTRON INC PREFERRED ST 883203309 19 134 X 004 N.A. N.A. N.A.
----------- -----------
19 134
THERAGENICS CORP COMMON STOCK 883375107 24 5,860 X 004 5860 0 0
----------- -----------
24 5,860
THERASENSE INC COMMON STOCK 883381105 34 4,046 X 004 4046 0 0
30 3,598 X 011 3200 0 398
----------- -----------
64 7,644
THERMA WAVE INC COMMON STOCK 88343A108 5 4,636 X 004 4636 0 0
----------- -----------
5 4,636
THERMO ELECTRON CORP COMMON STOCK 883556102 1,271 63,158 X 004 56316 6842 0
132 6,559 X X 004 6559 0 0
----------- -----------
1,403 69,717
THERMOGENESIS CORP COMMON STOCK 883623209 6 3,000 X 004 3000 0 0
----------- -----------
6 3,000
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 291 108,000 X 004 108000 0 0
----------- -----------
291 108,000
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 382 22,578 X 004 21039 1539 0
37 2,200 X X 004 2200 0 0
----------- -----------
419 24,778
THISTLE GROUP HLDGS CO COMMON STOCK 88431E103 9 750 X 011 750 0 0
----------- -----------
9 750
THOMAS INDS INC COMMON STOCK 884425109 159 6,116 X 004 6116 0 0
281 10,768 X X 004 10768 0 0
----------- -----------
440 16,884
THOMSON CORP COMMON STOCK 884903105 21 800 X 004 800 0 0
----------- -----------
21 800
THOR INDS INC COMMON STOCK 885160101 96 2,784 X 004 2784 0 0
----------- -----------
96 2,784
THORATEC CORP. COMMON STOCK 885175307 68 8,945 X 004 8945 0 0
----------- -----------
68 8,945
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 206 10,271 X 004 9771 0 500
28 1,400 X X 004 1200 0 200
14 700 X 011 500 0 200
----------- -----------
248 12,371
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 1 125 X X 001 0 0 125
3,835 828,200 X 004 822800 5400 0
146 31,483 X X 004 29683 1800 0
13 2,900 X 011 100 0 2800
----------- -----------
3,995 862,708
3DO CO COMMON STOCK 88553W204 0 129 X 004 129 0 0
----------- -----------
0 129
3D SYS CORP DEL COMMON STOCK 88554D205 11 1,397 X 004 1397 0 0
----------- -----------
11 1,397
THREE-FIVE SYS INC COMMON STOCK 88554L108 25 3,926 X 004 3926 0 0
30 4,600 X 011 0 0 4600
----------- -----------
55 8,526
3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 41 2,902 X 004 2902 0 0
----------- -----------
41 2,902
3M CO COMMON STOCK 88579Y101 5,174 41,963 X 001 41663 0 300
4,583 37,167 X X 001 36887 0 280
495,512 4,018,755 X 004 3921976 61577 35202
669,322 5,428,400 X X 004 5076040 104251 248109
109 880 X 011 691 0 189
----------- -----------
1,174,700 9,527,165
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 91 14,700 X 004 14700 0 0
1 100 X 011 0 0 100
----------- -----------
92 14,800
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 131 4,200 X 001 0 0 4200
10,876 349,706 X 004 339956 9750 0
93 2,975 X X 004 2975 0 0
----------- -----------
11,100 356,881
TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 5,434 339,575 X 004 338975 600 0
----------- -----------
5,434 339,575
TIFFANY & CO NEW COMMON STOCK 886547108 1 36 X 001 36 0 0
4,948 206,970 X 004 188257 18713 0
3,178 132,900 X X 004 132900 0 0
19 800 X 011 0 0 800
----------- -----------
8,146 340,706
TIMBERLAND CO CL A COMMON STOCK 887100105 8,158 229,090 X 004 226790 2300 0
180 5,064 X X 004 5064 0 0
134 3,990 X 011 3990 0 0
----------- -----------
8,472 238,144
TIME WARNER TELECOM INC COMMON STOCK 887319101 18 8,493 X 004 8493 0 0
0 10 X 011 10 0 0
----------- -----------
18 8,503
TIMES MIRROR NEW CV 0 CPN 4 OTHER 887364AE7 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
TIMKEN CO COMMON STOCK 887389104 22 1,176 X 004 1176 0 0
1 48 X X 004 48 0 0
----------- -----------
23 1,224
TITAN CORP COMMON STOCK 888266103 286 27,511 X 004 27511 0 0
4 400 X X 004 400 0 0
----------- -----------
290 27,911
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 18 3,539 X 004 3539 0 0
----------- -----------
18 3,539
TOLL BROS INC COMMON STOCK 889478103 197 9,750 X 004 9600 0 150
115 5,670 X 011 5670 0 0
----------- -----------
312 15,420
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 27 2,289 X 004 2289 0 0
----------- -----------
27 2,289
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 100 X 004 100 0 0
----------- -----------
1 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 62 1,399 X 004 1399 0 0
22 500 X X 004 500 0 0
----------- -----------
84 1,899
TOO INC COMMON STOCK 890333107 96 4,100 X 001 0 0 4100
10,401 442,241 X 004 439601 1890 750
16 689 X X 004 689 0 0
5 200 X 011 0 0 200
----------- -----------
10,518 447,230
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 0 14 X 001 14 0 0
777 25,319 X 004 25319 0 0
150 4,903 X X 004 4903 0 0
----------- -----------
927 30,236
TOPPS COMPANY INC COMMON STOCK 890786106 6,519 749,344 X 004 741544 7800 0
68 7,800 X X 004 7800 0 0
----------- -----------
6,587 757,144
TORCHMARK CORP COMMON STOCK 891027104 3,463 94,795 X 004 90314 4481 0
1,122 30,708 X X 004 23308 1200 6200
----------- -----------
4,585 125,503
TORO CO COMMON STOCK 891092108 1,434 22,446 X 004 22446 0 0
1,487 23,263 X X 004 23263 0 0
49 760 X 011 760 0 0
----------- -----------
2,970 46,469
TORONTO DOMINION BANK COMMON STOCK 891160509 2 80 X 011 80 0 0
----------- -----------
2 80
TOTAL FINA ELF A D R COMMON STOCK 89151E109 901 12,606 X 004 12321 0 285
836 11,692 X X 004 11692 0 0
----------- -----------
1,737 24,298
TOUCH AMER HLDGS INC COMMON STOCK 891539108 10 26,202 X 004 26202 0 0
10 24,729 X X 004 24729 0 0
1 1,495 X 011 495 0 1000
----------- -----------
21 52,426
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 5,085 1,130,193 X 004 1118323 11870 0
42 9,370 X X 004 9370 0 0
23 5,000 X 011 0 0 5000
----------- -----------
5,150 1,144,563
TOWER AUTOMOTIVE INC 5.000% 8 OTHER 891707AE1 71 80,000 X 001 N.A. N.A. N.A.
3,498 3,925,000 X 004 N.A. N.A. N.A.
----------- -----------
3,569 4,005,000
TOWER FINANCIAL CORP COMMON STOCK 891769101 13 1,000 X X 004 1000 0 0
----------- -----------
13 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 70 3,310 X 004 3310 0 0
42 2,000 X X 004 2000 0 0
2 100 X 011 100 0 0
----------- -----------
114 5,410
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 14 258 X 004 158 0 100
68 1,275 X X 004 700 0 575
----------- -----------
82 1,533
TOYS R US HLDG CO COMMON STOCK 892335100 15 1,534 X 001 1534 0 0
255 25,500 X X 001 0 0 25500
3,508 350,834 X 004 327240 23594 0
528 52,750 X X 004 52750 0 0
----------- -----------
4,306 430,618
T P G N V A D R COMMON STOCK 892339102 5 300 X X 004 300 0 0
----------- -----------
5 300
TRACTOR SUPPLY CO COMMON STOCK 892356106 98 2,600 X 004 2600 0 0
----------- -----------
98 2,600
TRAMMELL CROW CO COMMON STOCK 89288R106 48 5,374 X 004 5374 0 0
----------- -----------
48 5,374
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 12 3,400 X 004 3400 0 0
----------- -----------
12 3,400
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 114 17,474 X 004 17474 0 0
13 2,000 X X 004 2000 0 0
37 5,640 X 011 5640 0 0
----------- -----------
164 25,114
TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 15 1,008 X 004 1008 0 0
7 500 X X 004 500 0 0
----------- -----------
22 1,508
TRANSCAT INC COMMON STOCK 893529107 8 4,000 X 004 4000 0 0
----------- -----------
8 4,000
TRANSCONTINENTAL REALTY INVEST COMMON STOCK 893617209 21 1,164 X 004 1164 0 0
----------- -----------
21 1,164
TRANSGENOMIC INC COMMON STOCK 89365K206 4 1,600 X 011 200 0 1400
----------- -----------
4 1,600
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 50 5,098 X 004 5098 0 0
----------- -----------
50 5,098
TRANSMETA CORPORATION COMMON STOCK 89376R109 24 20,663 X 004 20663 0 0
----------- -----------
24 20,663
TRANSMONTAIGNE INC COMMON STOCK 893934109 60 12,862 X 004 12862 0 0
----------- -----------
60 12,862
TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 20 1,342 X 001 1321 0 21
3 193 X X 001 181 0 12
3,868 264,051 X 004 259577 1089 3385
726 49,536 X X 004 47176 109 2251
75 5,123 X 011 3789 0 1334
----------- -----------
4,692 320,245
TRAVELERS PPTY 4.5% CONV PFD PREFERRED ST 89420G307 3 145 X 004 N.A. N.A. N.A.
----------- -----------
3 145
TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 41 2,773 X 001 2729 0 44
6 399 X X 001 373 0 26
6,553 447,343 X 004 412303 33341 1699
1,140 77,834 X X 004 74654 228 2952
37 2,574 X 011 2198 0 376
----------- -----------
7,777 530,923
TREDEGAR CORP COMMON STOCK 894650100 1,813 120,875 X 004 119675 1200 0
14 900 X X 004 900 0 0
----------- -----------
1,827 121,775
TREMONT CORP DEL COMMON STOCK 894745207 17 583 X X 001 583 0 0
7 251 X 004 251 0 0
22 741 X X 004 570 0 171
----------- -----------
46 1,575
TREX INC COMMON STOCK 89531P105 42 1,192 X 004 1192 0 0
----------- -----------
42 1,192
TRI CONTINENTAL CORP OTHER 895436103 5 412 X 001 N.A. N.A. N.A.
460 34,689 X 004 N.A. N.A. N.A.
295 22,284 X X 004 N.A. N.A. N.A.
45 3,375 X 011 2760 0 615
----------- -----------
805 60,760
TRIAD HOSPITALS INC COMMON STOCK 89579K109 30 1,000 X 001 1000 0 0
3 110 X X 001 110 0 0
25,240 846,131 X 004 810281 35850 0
74 2,477 X X 004 2363 114 0
0 15 X 011 10 0 5
----------- -----------
25,347 849,733
TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 34 5,800 X 004 5800 0 0
----------- -----------
34 5,800
TRIAD GTY INC COMMON STOCK 895925105 81 2,199 X 004 2199 0 0
----------- -----------
81 2,199
TRIARC COS INC CL A COMMON STOCK 895927101 1,845 70,282 X 004 68392 860 1030
8 320 X X 004 320 0 0
----------- -----------
1,853 70,602
TRIBUNE CO COMMON STOCK 896047107 39 850 X 001 850 0 0
6,645 146,170 X 004 137127 9043 0
2,894 63,654 X X 004 62479 0 1175
16 350 X 011 350 0 0
----------- -----------
9,594 211,024
TRICO BANCSHARES COMMON STOCK 896095106 19 762 X 004 762 0 0
----------- -----------
19 762
TRICO MARINE SVCS INC COMMON STOCK 896106101 100 30,103 X 004 18253 0 11850
----------- -----------
100 30,103
TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 9 1,710 X 004 1710 0 0
----------- -----------
9 1,710
TRIMBLE NAV LTD COMMON STOCK 896239100 63 5,061 X 004 5061 0 0
26 2,050 X X 004 2050 0 0
0 25 X 011 25 0 0
----------- -----------
89 7,136
TRIMERIS INC COMMON STOCK 896263100 180 4,176 X 004 3496 0 680
----------- -----------
180 4,176
TRINITY INDS INC COMMON STOCK 896522109 393 20,752 X 004 20752 0 0
137 7,232 X X 004 7232 0 0
----------- -----------
530 27,984
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 691 163,046 X 004 158046 5000 0
3 590 X X 004 590 0 0
10 2,328 X 011 1128 0 1200
----------- -----------
704 165,964
TRITON P C S INC COMMON STOCK 89677M106 14 3,546 X 004 3546 0 0
----------- -----------
14 3,546
TRIUMPH GROUP INC COMMON STOCK 896818101 7,551 236,405 X 004 235905 500 0
----------- -----------
7,551 236,405
TRIZEC PROPERTIES INC W/I COMMON STOCK 89687P107 53 5,600 X 004 5600 0 0
12 1,306 X 011 1306 0 0
----------- -----------
65 6,906
TRIZETTO GROUP INC COMMON STOCK 896882107 2,421 394,159 X 004 393409 750 0
----------- -----------
2,421 394,159
TRIPOS INC COMMON STOCK 896928108 10 1,412 X 004 1412 0 0
2,178 297,098 X 011 297098 0 0
----------- -----------
2,188 298,510
TRIPATH IMAGING INC COMMON STOCK 896942109 10 3,760 X 004 3760 0 0
----------- -----------
10 3,760
TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 9 1,017 X 004 1017 0 0
----------- -----------
9 1,017
TROY FINL CORP COMMON STOCK 897329108 41 1,531 X 004 1531 0 0
----------- -----------
41 1,531
TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 95 3,400 X 004 3400 0 0
----------- -----------
95 3,400
TRUSTCO BK CORP NY COMMON STOCK 898349105 124 11,465 X 004 11465 0 0
----------- -----------
124 11,465
TUESDAY MORNING CORP COMMON STOCK 899035505 29 1,711 X 004 1711 0 0
2 100 X X 004 100 0 0
8 450 X 011 0 0 450
----------- -----------
39 2,261
TULARIK INC COMMON STOCK 899165104 3 400 X X 001 400 0 0
56 7,443 X 004 7443 0 0
12 1,583 X X 004 1583 0 0
----------- -----------
71 9,426
TUPPERWARE CORP COMMON STOCK 899896104 370 24,565 X 004 23485 1080 0
143 9,450 X X 004 9450 0 0
----------- -----------
513 34,015
TURNSTONE SYSTEMS INC COMMON STOCK 900423104 17 6,354 X 004 6354 0 0
----------- -----------
17 6,354
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 21 3,541 X 004 3541 0 0
0 54 X 011 0 0 54
----------- -----------
21 3,595
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 004 500 0 0
----------- -----------
0 500
II-VI INC COMMON STOCK 902104108 61 3,820 X 004 3820 0 0
----------- -----------
61 3,820
TYCO INTL LTD COMMON STOCK 902124106 26 1,526 X 001 990 0 536
10 600 X X 001 400 0 200
19,745 1,156,057 X 004 1012755 134902 8400
4,861 284,603 X X 004 280009 250 4344
655 38,455 X 011 21142 0 17313
----------- -----------
25,297 1,481,241
TYCO INTERNATIONAL LTD 11 OTHER 902124AC0 4 5,000 X 004 N.A. N.A. N.A.
----------- -----------
4 5,000
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 24 5,861 X 004 5861 0 0
----------- -----------
24 5,861
TYSON FOODS INC CL A COMMON STOCK 902494103 9,490 845,778 X 004 790783 54995 0
21 1,886 X X 004 1570 0 316
36 3,200 X 011 3200 0 0
----------- -----------
9,547 850,864
U A L CORP COMMON STOCK 902549500 18 12,434 X 004 12434 0 0
8 5,866 X X 004 5366 500 0
2 1,100 X 011 1100 0 0
----------- -----------
28 19,400
UCBH HLDGS INC COMMON STOCK 90262T308 139 3,271 X 004 3271 0 0
----------- -----------
139 3,271
U G I CORP COMMON STOCK 902681105 541 14,480 X 004 14480 0 0
56 1,500 X X 004 1500 0 0
----------- -----------
597 15,980
UICI COMMON STOCK 902737105 172 11,047 X 004 11047 0 0
----------- -----------
172 11,047
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 84 2,409 X 004 2409 0 0
17 496 X X 004 496 0 0
----------- -----------
101 2,905
UMB FINL CORP COMMON STOCK 902788108 205 5,353 X 004 5353 0 0
5,191 135,663 X X 004 135663 0 0
----------- -----------
5,396 141,016
U S B HOLDING CO INC COMMON STOCK 902910108 39 2,208 X 004 2208 0 0
----------- -----------
39 2,208
U S T INC COMMON STOCK 902911106 3,573 106,885 X 004 99850 6235 800
302 9,028 X X 004 9028 0 0
81 2,433 X 011 2433 0 0
----------- -----------
3,956 118,346
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 114 8,070 X 004 8070 0 0
15 1,050 X X 004 1050 0 0
4 300 X 011 300 0 0
----------- -----------
133 9,420
U S BANCORP COMMON STOCK 902973304 165,992 7,822,443 X 001 844937 0 6977506
49,163 2,316,832 X X 001 698967 0 1617865
478,017 22,526,731 X 004 9907998 40088 12578645
532,014 25,071,340 X X 004 7919916 138231 17013193
595 28,045 X 011 4906 0 23139
----------- -----------
1,225,781 57,765,391
U S A INTERACTIVE COMMON STOCK 902984103 18 800 X 001 800 0 0
15,234 664,635 X 004 614260 50375 0
200 8,740 X X 004 8740 0 0
2 84 X 011 0 0 84
----------- -----------
15,454 674,259
U R S CORP NEW COMMON STOCK 903236107 56 3,960 X 004 3960 0 0
----------- -----------
56 3,960
U S G CORP COMMON STOCK 903293405 207 24,444 X 004 24444 0 0
1 101 X X 004 101 0 0
----------- -----------
208 24,545
USEC INC COMMON STOCK 90333E108 84 13,957 X 004 13957 0 0
24 4,000 X X 004 4000 0 0
15 2,490 X 011 2450 0 40
----------- -----------
123 20,447
U S CONCRETE INC COMMON STOCK 90333L102 24 4,415 X 004 4415 0 0
----------- -----------
24 4,415
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 20 1,825 X 004 1825 0 0
----------- -----------
20 1,825
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 9 1,073 X 004 1073 0 0
----------- -----------
9 1,073
U S UNWIRED INC CL A COMMON STOCK 90338R104 4 8,848 X 004 8848 0 0
----------- -----------
4 8,848
U S ONCOLOGY INC COMMON STOCK 90338W103 111 12,844 X 004 12844 0 0
9 1,000 X X 004 1000 0 0
35 4,000 X 011 0 0 4000
----------- -----------
155 17,844
UBIQUI TEL INC COMMON STOCK 903474302 5 11,420 X 004 11420 0 0
----------- -----------
5 11,420
ULTICOM INC COMMON STOCK 903844108 14 1,811 X 004 1811 0 0
1 100 X X 004 100 0 0
----------- -----------
15 1,911
ULTIMATE ELECTRS INC COMMON STOCK 903849107 8,213 809,199 X 004 800609 4670 3920
30 2,945 X X 004 2945 0 0
26 2,608 X 011 2500 0 108
----------- -----------
8,269 814,752
ULTRAK INC DEL COMMON STOCK 903898401 56 44,000 X X 004 44000 0 0
----------- -----------
56 44,000
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 9,269 936,235 X 004 934535 1700 0
----------- -----------
9,269 936,235
ULTRATECH STEPPER INC COMMON STOCK 904034105 41 4,130 X 004 4130 0 0
----------- -----------
41 4,130
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 194 X X 001 194 0 0
98 5,346 X 004 5346 0 0
48 2,633 X X 004 2633 0 0
----------- -----------
150 8,173
UNIFI INC COMMON STOCK 904677101 144 27,465 X 004 27465 0 0
1 262 X X 004 262 0 0
----------- -----------
145 27,727
UNIFIRST CORP MASS COMMON STOCK 904708104 30 1,480 X 004 1480 0 0
----------- -----------
30 1,480
UNILAB CORPORATION COMMON STOCK 904763208 67 3,651 X 004 3651 0 0
2 133 X 011 0 0 133
----------- -----------
69 3,784
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 39 1,030 X 004 952 0 78
120 3,127 X X 004 3127 0 0
----------- -----------
159 4,157
UNILEVER N V A D R COMMON STOCK 904784709 659 10,686 X 004 9808 0 878
1,638 26,546 X X 004 25832 0 714
6 100 X 011 0 0 100
----------- -----------
2,303 37,332
UNION BANKSHARES CORP COM COMMON STOCK 905399101 38 1,387 X 004 1387 0 0
----------- -----------
38 1,387
UNION PAC CORP COMMON STOCK 907818108 178 2,976 X 001 2976 0 0
2 30 X X 001 30 0 0
39,597 661,386 X 004 608164 47722 5500
19,923 332,778 X X 004 318786 4100 9892
249 4,165 X 011 4165 0 0
----------- -----------
59,949 1,001,335
UNION PLANTERS CORP COMMON STOCK 908068109 34 1,197 X 001 1197 0 0
19,669 698,973 X 004 612004 57069 29900
7,530 267,574 X X 004 147781 0 119793
----------- -----------
27,233 967,744
UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 42 800 X X 004 N.A. N.A. N.A.
----------- -----------
42 800
UNIONBANCAL CORP COMMON STOCK 908906100 16 400 X X 004 0 400 0
----------- -----------
16 400
UNISOURCE ENERGY CORP COMMON STOCK 909205106 14 800 X 001 800 0 0
7,382 426,940 X 004 422440 4500 0
68 3,940 X X 004 3940 0 0
----------- -----------
7,464 431,680
UNISYS CORP COMMON STOCK 909214108 5 499 X 001 499 0 0
8 831 X X 001 831 0 0
911 92,028 X 004 82541 9487 0
48 4,898 X X 004 4898 0 0
47 4,750 X 011 250 0 4500
----------- -----------
1,019 103,006
UNIT CORP COMMON STOCK 909218109 2,091 112,741 X 004 111331 1410 0
10 520 X X 004 520 0 0
----------- -----------
2,101 113,261
UNITED AUTO GROUP INC COMMON STOCK 909440109 38 3,085 X 004 3085 0 0
----------- -----------
38 3,085
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 50 5,745 X 004 5745 0 0
----------- -----------
50 5,745
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 74 3,042 X 004 3042 0 0
----------- -----------
74 3,042
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 238 8,193 X 004 7143 0 1050
103 3,556 X X 004 3556 0 0
----------- -----------
341 11,749
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 90 3,866 X 004 3866 0 0
5 200 X 011 200 0 0
----------- -----------
95 4,066
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 2,311 141,269 X 004 139103 0 2166
386 23,600 X X 004 23600 0 0
2 125 X 011 0 0 125
----------- -----------
2,699 164,994
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 329 9,823 X 004 9823 0 0
599 17,905 X X 004 17905 0 0
67 2,000 X 011 0 0 2000
----------- -----------
995 29,728
UNITED HERITAGE CORP COMMON STOCK 91058F304 0 30 X 004 30 0 0
----------- -----------
0 30
UNITED INDL CORP COMMON STOCK 910671106 37 2,316 X 004 2316 0 0
----------- -----------
37 2,316
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,227 365,093 X 004 330038 35055 0
2 650 X X 004 650 0 0
----------- -----------
1,229 365,743
UNITED NATL BANCORP NJ COMMON STOCK 910909100 81 3,524 X 004 3524 0 0
----------- -----------
81 3,524
UNITED NAT FOODS INC COMMON STOCK 911163103 88 3,487 X 004 3487 0 0
50 1,959 X 011 1900 0 59
----------- -----------
138 5,446
UNITED ONLINE INC COMMON STOCK 911268100 61 3,813 X 004 3813 0 0
----------- -----------
61 3,813
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 791 12,541 X 001 12541 0 0
77 1,220 X X 001 1200 0 20
219,742 3,483,540 X 004 3342781 42211 98548
15,220 241,273 X X 004 234377 3143 3753
205 3,253 X 011 2932 0 321
----------- -----------
236,035 3,741,827
UNITED PARK CITY MINES CO COMMON STOCK 911315208 0 13 X 004 13 0 0
29 1,654 X X 004 1654 0 0
----------- -----------
29 1,667
UNITED RENTALS INC COMMON STOCK 911363109 294 27,302 X 004 27302 0 0
----------- -----------
294 27,302
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 12 470 X 001 470 0 0
3 100 X 004 100 0 0
----------- -----------
15 570
U S ENERGY CORP WY COMMON STOCK 911805109 13 4,100 X 004 4100 0 0
----------- -----------
13 4,100
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 193 52,241 X X 001 0 0 52241
----------- -----------
193 52,241
U S INDS INC COMMON STOCK 912080108 39 14,735 X 004 14735 0 0
9 3,561 X X 004 3561 0 0
----------- -----------
48 18,296
UNITED STATES STEEL CORP COMMON STOCK 912909108 2 120 X 001 120 0 0
4 300 X X 001 300 0 0
316 24,090 X 004 22475 1615 0
13 1,026 X X 004 648 378 0
17 1,300 X 011 1300 0 0
----------- -----------
352 26,836
UNITED STATIONERS INC COMMON STOCK 913004107 107 3,700 X 001 0 0 3700
157 5,468 X 004 5468 0 0
58 2,000 X X 004 2000 0 0
----------- -----------
322 11,168
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 6,239 399,374 X 004 388579 4915 5880
28 1,805 X X 004 1805 0 0
4 240 X 011 0 0 240
----------- -----------
6,271 401,419
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 330 5,335 X 001 5335 0 0
146 2,350 X X 001 2350 0 0
53,392 861,992 X 004 791392 58509 12091
16,253 262,399 X X 004 253548 2412 6439
225 3,630 X 011 3630 0 0
----------- -----------
70,346 1,135,706
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 47 2,842 X 004 2842 0 0
----------- -----------
47 2,842
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 10 120 X 001 0 0 120
8,251 98,811 X 004 90567 7244 1000
3,016 36,120 X X 004 35960 0 160
288 3,445 X 011 3445 0 0
----------- -----------
11,565 138,496
UNITIL CORP COMMON STOCK 913259107 3 102 X 004 102 0 0
----------- -----------
3 102
UNITRIN INC COMMON STOCK 913275103 827 28,301 X 004 28301 0 0
954 32,665 X X 004 16245 0 16420
18 600 X 011 600 0 0
----------- -----------
1,799 61,566
UNIVERSAL ACCESS GLOBAL COMMON STOCK 91336M105 2 10,000 X 011 0 0 10000
----------- -----------
2 10,000
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 36 6,105 X 004 6105 0 0
----------- -----------
36 6,105
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 172 8,971 X 004 6821 0 2150
----------- -----------
172 8,971
UNIVERSAL CORP VA COMMON STOCK 913456109 740 20,022 X 004 18422 0 1600
298 8,056 X X 004 8056 0 0
----------- -----------
1,038 28,078
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 26 3,357 X 004 3357 0 0
----------- -----------
26 3,357
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 28 2,879 X 004 2879 0 0
----------- -----------
28 2,879
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 54 2,511 X 004 2511 0 0
265 12,450 X X 004 0 0 12450
----------- -----------
319 14,961
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 40 1,534 X 004 1534 0 0
----------- -----------
40 1,534
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 29 650 X 001 650 0 0
10,917 242,065 X 004 226415 15650 0
105 2,320 X X 004 2320 0 0
63 1,390 X 011 1390 0 0
----------- -----------
11,114 246,425
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 59 2,400 X 001 2400 0 0
1,436 58,581 X 004 51898 6683 0
40 1,624 X X 004 1600 0 24
16 660 X 011 660 0 0
----------- -----------
1,551 63,265
UNOCAL CORP COMMON STOCK 915289102 10 325 X X 001 325 0 0
5,182 169,459 X 004 159540 7383 2536
1,397 45,673 X X 004 44573 0 1100
49 1,600 X 011 1600 0 0
----------- -----------
6,638 217,057
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 79 4,010 X 004 4010 0 0
11 553 X X 004 0 0 553
----------- -----------
90 4,563
UNOVA INC COMMON STOCK 91529B106 52 8,721 X 004 8721 0 0
1 200 X X 004 200 0 0
----------- -----------
53 8,921
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 5 300 X 001 300 0 0
387 22,040 X X 001 2040 0 20000
1,893 107,939 X 004 98653 9286 0
96 5,453 X X 004 5278 175 0
----------- -----------
2,381 135,732
U S FREIGHTWAYS CORP COMMON STOCK 916906100 2,665 92,682 X 004 92582 100 0
12 400 X 011 400 0 0
----------- -----------
2,677 93,082
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,632 69,240 X 004 67240 870 1130
8 320 X X 004 320 0 0
9 371 X 011 0 0 371
----------- -----------
1,649 69,931
UROLOGIX INC COMMON STOCK 917273104 16 4,904 X 004 4904 0 0
46 14,000 X X 004 0 0 14000
225 67,925 X 011 0 0 67925
----------- -----------
287 86,829
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 263 20,800 X X 001 0 0 20800
1 50 X 004 50 0 0
13 1,022 X X 004 1022 0 0
2 125 X 011 125 0 0
----------- -----------
279 21,997
URSTADT BIDDLE CL A COMMON STOCK 917286205 230 20,800 X X 001 0 0 20800
571 51,503 X 004 51503 0 0
11 1,022 X X 004 1022 0 0
1 125 X 011 125 0 0
----------- -----------
813 73,450
UTEK CORP COMMON STOCK 91759P106 209 33,500 X X 004 33500 0 0
----------- -----------
209 33,500
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 1,225 61,730 X 004 55850 5880 0
2 100 X X 004 100 0 0
3 170 X 011 170 0 0
----------- -----------
1,230 62,000
VCA ANTECH INC COMMON STOCK 918194101 56 3,721 X 004 3721 0 0
----------- -----------
56 3,721
V F CORP COMMON STOCK 918204108 4,683 129,901 X 004 126748 3153 0
481 13,336 X X 004 13336 0 0
41 1,149 X 011 1149 0 0
----------- -----------
5,205 144,386
V I B CORP COMMON STOCK 91823H106 105 6,945 X X 004 6945 0 0
----------- -----------
105 6,945
VAIL RESORTS INC COMMON STOCK 91879Q109 22 1,459 X 004 1459 0 0
----------- -----------
22 1,459
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 91 3,100 X 001 0 0 3100
506 17,184 X 004 17184 0 0
9 310 X 011 310 0 0
----------- -----------
606 20,594
VALASSIS COMM CV 6 OTHER 918866AH7 4 7,000 X 004 N.A. N.A. N.A.
----------- -----------
4 7,000
VALHI INC NEW COMMON STOCK 918905100 32 3,799 X 004 3799 0 0
104 12,507 X X 004 12507 0 0
----------- -----------
136 16,306
VALERO ENERGY CORP COMMON STOCK 91913Y100 29,897 809,329 X 004 776579 32750 0
197 5,330 X X 004 2330 0 3000
----------- -----------
30,094 814,659
VALLEY NATL BANCORP COMMON STOCK 919794107 53 2,002 X 004 2002 0 0
----------- -----------
53 2,002
VALMONT INDS INC COMMON STOCK 920253101 3,393 174,900 X 004 174900 0 0
39 2,000 X X 004 2000 0 0
----------- -----------
3,432 176,900
VALSPAR CORP COMMON STOCK 920355104 97 2,200 X 001 0 0 2200
3,108 70,339 X 004 70339 0 0
3,120 70,620 X X 004 70620 0 0
1,627 36,835 X 011 36835 0 0
----------- -----------
7,952 179,994
VALUE LINE INC COMMON STOCK 920437100 3 71 X 004 71 0 0
----------- -----------
3 71
VALUE CLICK INC COMMON STOCK 92046N102 33 11,925 X 004 11925 0 0
1 411 X X 004 411 0 0
----------- -----------
34 12,336
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 37 2,500 X 001 0 0 2500
58 3,883 X 004 3883 0 0
1 100 X 011 0 0 100
----------- -----------
96 6,483
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 86 9,450 X 001 N.A. N.A. N.A.
14 1,537 X 004 N.A. N.A. N.A.
32 3,538 X X 004 N.A. N.A. N.A.
----------- -----------
132 14,525
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 3 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 1,000
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 15 1,724 X 004 N.A. N.A. N.A.
----------- -----------
15 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 29 2,000 X 001 N.A. N.A. N.A.
73 5,072 X 004 N.A. N.A. N.A.
92 6,400 X X 004 N.A. N.A. N.A.
32 2,200 X 011 2200 0 0
----------- -----------
226 15,672
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 34 2,000 X 004 N.A. N.A. N.A.
----------- -----------
34 2,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 10 600 X X 001 N.A. N.A. N.A.
12 700 X 004 N.A. N.A. N.A.
57 3,271 X X 004 N.A. N.A. N.A.
----------- -----------
79 4,571
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 73 4,583 X 001 N.A. N.A. N.A.
540 34,116 X 004 N.A. N.A. N.A.
----------- -----------
613 38,699
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 17 1,084 X 004 N.A. N.A. N.A.
----------- -----------
17 1,084
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 107 6,700 X 004 N.A. N.A. N.A.
11 667 X X 004 N.A. N.A. N.A.
----------- -----------
118 7,367
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 42 3,000 X 004 N.A. N.A. N.A.
----------- -----------
42 3,000
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 6 400 X 004 N.A. N.A. N.A.
----------- -----------
6 400
VAN KAMPEN BOND FUND INC OTHER 920955101 6 333 X 004 N.A. N.A. N.A.
38 2,055 X X 004 N.A. N.A. N.A.
----------- -----------
44 2,388
VAN KAMPEN INCOME TRUST OTHER 920957107 51 9,000 X X 004 N.A. N.A. N.A.
----------- -----------
51 9,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 23 3,381 X 004 N.A. N.A. N.A.
104 15,467 X X 004 N.A. N.A. N.A.
----------- -----------
127 18,848
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 261 16,500 X 004 N.A. N.A. N.A.
----------- -----------
261 16,500
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 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.
----------- -----------
35 2,432
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 13 850 X X 004 N.A. N.A. N.A.
----------- -----------
13 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 22 1,500 X 001 N.A. N.A. N.A.
366 25,296 X 004 N.A. N.A. N.A.
37 2,550 X X 004 N.A. N.A. N.A.
----------- -----------
425 29,346
VANS INC COMMON STOCK 921930103 19 3,368 X 004 3368 0 0
----------- -----------
19 3,368
VARCO INTERNATIONAL INC COMMON STOCK 922122106 19,277 1,107,857 X 004 1095757 12100 0
7 400 X X 004 400 0 0
----------- -----------
19,284 1,108,257
VARIAN INC COMMON STOCK 922206107 486 16,935 X 004 16935 0 0
23 800 X X 004 800 0 0
----------- -----------
509 17,735
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 5,079 213,733 X 004 212283 400 1050
19 800 X X 004 800 0 0
----------- -----------
5,098 214,533
VARIAN MED SYS INC COMMON STOCK 92220P105 50 1,000 X 001 1000 0 0
2,759 55,620 X 004 55620 0 0
79 1,585 X X 004 1585 0 0
10 200 X 011 200 0 0
----------- -----------
2,898 58,405
VARSITY BRANDS INC COMMON STOCK 92227P108 57 12,010 X X 004 12010 0 0
----------- -----------
57 12,010
VASOMEDICAL INC COMMON STOCK 922321104 9 10,000 X X 004 10000 0 0
----------- -----------
9 10,000
VAXGEN INC COMMON STOCK 922390208 154 7,950 X X 004 0 7950 0
----------- -----------
154 7,950
VASTERA INC COMMON STOCK 92239N109 4,476 792,124 X 004 789074 3050 0
11 1,950 X X 004 1950 0 0
----------- -----------
4,487 794,074
VECTREN CORPORATION COMMON STOCK 92240G101 1,656 72,014 X 004 60685 0 11329
456 19,807 X X 004 16153 2131 1523
----------- -----------
2,112 91,821
VECTOR GROUP LTD COMMON STOCK 92240M108 51 4,431 X 004 4431 0 0
----------- -----------
51 4,431
VEECO INSTRS INC DEL COMMON STOCK 922417100 55 4,749 X 004 4749 0 0
5 400 X X 004 400 0 0
----------- -----------
60 5,149
VELCRO INDS N V COMMON STOCK 922571104 3 300 X 011 300 0 0
----------- -----------
3 300
VENTAS INC COMMON STOCK 92276F100 137 11,995 X 004 11995 0 0
7 613 X X 004 613 0 0
----------- -----------
144 12,608
VENTANA MED SYS INC COMMON STOCK 92276H106 206 8,928 X 004 8928 0 0
71 3,100 X X 004 3100 0 0
9 400 X 011 0 0 400
----------- -----------
286 12,428
VANGUARD TOTAL STOCK MKT VIPER OTHER 922908769 394 4,773 X 004 N.A. N.A. N.A.
29 355 X X 004 N.A. N.A. N.A.
246 2,975 X 011 2975 0 0
----------- -----------
669 8,103
VERIDIAN CORP COMMON STOCK 92342R203 21 1,000 X X 004 1000 0 0
----------- -----------
21 1,000
VERITAS SOFTWARE CORP COMMON STOCK 923436109 139 8,910 X 001 8910 0 0
13 850 X X 001 850 0 0
9,454 605,237 X 004 561188 19631 24418
2,116 135,492 X X 004 128428 1600 5464
17 1,099 X 011 777 0 322
----------- -----------
11,739 751,588
VERITY INC COMMON STOCK 92343C106 55 4,093 X 004 4093 0 0
40 3,000 X 011 3000 0 0
----------- -----------
95 7,093
VERISIGN INC COMMON STOCK 92343E102 13 1,550 X 004 440 1110 0
28 3,480 X X 004 3480 0 0
6 779 X 011 142 0 637
----------- -----------
47 5,809
VERITAS DGC INC COMMON STOCK 92343P107 45 5,727 X 004 5727 0 0
----------- -----------
45 5,727
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 4,774 123,202 X 001 121218 0 1984
519 13,406 X X 001 11974 354 1078
196,622 5,074,106 X 004 4713381 273160 87565
82,384 2,126,035 X X 004 2031669 20615 73751
746 19,247 X 011 17926 0 1321
7 190 X X 011 190 0 0
----------- -----------
285,052 7,356,186
VERINT SYSTEMS INC COMMON STOCK 92343X100 18 870 X 004 870 0 0
2 84 X 011 0 0 84
----------- -----------
20 954
VERSICOR INC COMMON STOCK 925314106 42 3,897 X 004 3897 0 0
----------- -----------
42 3,897
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 0 500 X 004 500 0 0
8 15,000 X X 004 15000 0 0
----------- -----------
8 15,500
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 458 28,927 X 004 28927 0 0
----------- -----------
458 28,927
VERTICALNET INC COMMON STOCK 92532L206 0 50 X X 004 50 0 0
----------- -----------
0 50
VESTA INS GROUP INC COMMON STOCK 925391104 19 6,808 X 004 6808 0 0
8 3,000 X 011 3000 0 0
----------- -----------
27 9,808
VIACOM INC CL A COMMON STOCK 925524100 5 130 X 001 130 0 0
7,360 180,339 X 004 153469 26870 0
1,007 24,671 X X 004 24271 0 400
342 8,385 X 011 8385 0 0
14 350 X X 011 350 0 0
----------- -----------
8,728 213,875
VIACOM INC CL B COMMON STOCK 925524308 69 1,688 X 001 1688 0 0
37 896 X X 001 868 0 28
44,431 1,090,083 X 004 962193 120004 7886
3,876 95,097 X X 004 93988 651 458
1,389 34,554 X 011 33954 0 600
----------- -----------
49,802 1,222,318
VIAD CORP COMMON STOCK 92552R109 2,147 96,065 X 004 95465 0 600
36 1,589 X X 004 1189 400 0
----------- -----------
2,183 97,654
VIASAT INC COMMON STOCK 92552V100 40 3,445 X 004 3445 0 0
----------- -----------
40 3,445
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 92 6,156 X 004 6156 0 0
13 887 X X 004 887 0 0
----------- -----------
105 7,043
VICAL INC COMMON STOCK 925602104 17 4,785 X 004 4785 0 0
----------- -----------
17 4,785
VICON INDS INC COMMON STOCK 925811101 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
VICOR CORP COMMON STOCK 925815102 30 3,613 X 004 3613 0 0
45 5,400 X X 004 5400 0 0
----------- -----------
75 9,013
VIEWPOINT CORPORATION COMMON STOCK 92672P108 14 7,349 X 004 7349 0 0
1 500 X 011 500 0 0
----------- -----------
15 7,849
VIGNETTE CORP COMMON STOCK 926734104 52 42,769 X 004 42769 0 0
0 42 X 011 0 0 42
----------- -----------
52 42,811
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 0 100 X 004 100 0 0
0 100 X X 004 100 0 0
247 55,500 X 011 0 0 55500
----------- -----------
247 55,700
VINTAGE PETE INC COMMON STOCK 927460105 94 8,884 X 004 8884 0 0
1 60 X 011 60 0 0
----------- -----------
95 8,944
VIRAGEN INC COMMON STOCK 927638106 11 75,400 X X 004 75400 0 0
----------- -----------
11 75,400
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 22 2,230 X 004 2230 0 0
----------- -----------
22 2,230
VIRBAC CORP COM COMMON STOCK 927649103 5 917 X 004 917 0 0
----------- -----------
5 917
VIRCO MFG CO COMMON STOCK 927651109 12 1,139 X 004 1139 0 0
----------- -----------
12 1,139
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 37 1,228 X 004 1228 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 15,132 1,353,500 X 004 1257760 95740 0
75 6,725 X X 004 5725 0 1000
7 600 X 011 600 0 0
----------- -----------
15,214 1,360,825
VISTEON CORP COMMON STOCK 92839U107 1 174 X 001 174 0 0
1 146 X X 001 146 0 0
282 40,519 X 004 36745 3774 0
79 11,401 X X 004 10932 0 469
0 65 X 011 0 0 65
----------- -----------
363 52,305
VISUAL NETWORKS INC COMMON STOCK 928444108 0 250 X 004 250 0 0
----------- -----------
0 250
V I S X INC COMMON STOCK 92844S105 252 26,296 X 004 26296 0 0
9 970 X X 004 970 0 0
2 200 X 011 200 0 0
----------- -----------
263 27,466
VITAL SIGNS INC COMMON STOCK 928469105 31 1,022 X 004 1022 0 0
----------- -----------
31 1,022
VITAL IMAGES INC COMMON STOCK 92846N104 41 4,617 X 004 4617 0 0
4 500 X X 004 500 0 0
4 500 X 011 0 0 500
----------- -----------
49 5,617
VITALWORKS INC COMMON STOCK 928483106 26 6,871 X 004 6871 0 0
----------- -----------
26 6,871
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 80 36,612 X 004 36612 0 0
15 6,900 X X 004 6550 0 350
9 4,288 X 011 0 0 4288
----------- -----------
104 47,800
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 11 15,091 X 004 15091 0 0
----------- -----------
11 15,091
VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK 928502301 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 442 27,517 X 004 27517 0 0
62 3,867 X X 004 3867 0 0
----------- -----------
504 31,384
VIVUS INC COMMON STOCK 928551100 22 5,972 X 004 5972 0 0
----------- -----------
22 5,972
VODAVI TECHNOLOGY INC COMMON STOCK 92857V102 1 500 X 004 500 0 0
----------- -----------
1 500
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 103 5,687 X 001 5537 0 150
81 4,465 X X 001 4365 0 100
9,300 513,205 X 004 505636 1700 5869
6,714 370,542 X X 004 353000 4050 13492
110 6,058 X 011 5658 0 400
----------- -----------
16,308 899,957
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 27 1,584 X 004 1584 0 0
----------- -----------
27 1,584
VORNADO RLTY TR COMMON STOCK 929042109 4,207 113,085 X 004 113085 0 0
124 3,328 X X 004 2953 0 375
11 300 X 011 250 0 50
----------- -----------
4,342 116,713
VULCAN INTL CORP COMMON STOCK 929136109 35 1,000 X X 004 1000 0 0
----------- -----------
35 1,000
VULCAN MATERIALS CO COMMON STOCK 929160109 3,454 92,099 X 004 87139 4960 0
90 2,400 X X 004 2400 0 0
----------- -----------
3,544 94,499
W D 40 CO COMMON STOCK 929236107 73 2,766 X 004 2766 0 0
932 35,284 X X 004 34930 354 0
----------- -----------
1,005 38,050
W F S FINL INC COMMON STOCK 92923B106 27 1,304 X 004 1304 0 0
----------- -----------
27 1,304
WCI COMMUNITIES INC COMMON STOCK 92923C104 21 2,088 X 004 2088 0 0
----------- -----------
21 2,088
WHX CORPORATION COMMON STOCK 929248409 0 3 X X 004 3 0 0
----------- -----------
0 3
W G L HOLDINGS INC COMMON STOCK 92924F106 863 36,070 X 004 36070 0 0
12 500 X X 004 500 0 0
----------- -----------
875 36,570
W HOLDING COMPANY INC COMMON STOCK 929251106 186 11,336 X 004 9736 0 1600
----------- -----------
186 11,336
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 106 7,264 X 004 5869 0 1395
----------- -----------
106 7,264
W J COMMUNICATIONS INC COMMON STOCK 929284107 0 500 X X 004 500 0 0
----------- -----------
0 500
WMS INDS INC COMMON STOCK 929297109 59 3,970 X 004 3970 0 0
59 3,920 X X 004 3920 0 0
1 100 X 011 0 0 100
----------- -----------
119 7,990
W P P GROUP PLC SPONSORED ADR COMMON STOCK 929309300 7 185 X 004 185 0 0
7 180 X 011 180 0 0
----------- -----------
14 365
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 69 1,777 X 001 1135 0 642
2,413 62,163 X 004 59472 1491 1200
2,215 57,056 X X 004 42056 0 15000
----------- -----------
4,697 120,996
WSFS FINL CORP COMMON STOCK 929328102 50 1,515 X 004 1515 0 0
----------- -----------
50 1,515
WABASH NATL CORP COMMON STOCK 929566107 4,351 519,222 X 004 512342 6880 0
21 2,540 X X 004 2540 0 0
----------- -----------
4,372 521,762
WABTEC CORPORATION COMMON STOCK 929740108 79 5,593 X 004 5593 0 0
----------- -----------
79 5,593
WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 21 1,865 X 004 1865 0 0
----------- -----------
21 1,865
WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 581 15,940 X 001 15940 0 0
186 5,110 X X 001 5110 0 0
69,586 1,909,603 X 004 1684953 158396 66254
12,411 340,587 X X 004 332869 0 7718
214 5,881 X 011 4631 0 1250
----------- -----------
82,978 2,277,121
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 572 29,066 X 004 29066 0 0
200 10,158 X X 004 7353 0 2805
14 710 X 011 710 0 0
----------- -----------
786 39,934
WAL MART STORES INC COMMON STOCK 931142103 2,758 54,609 X 001 53948 0 661
549 10,875 X X 001 10450 0 425
233,624 4,625,309 X 004 4386352 201958 36999
131,014 2,593,817 X X 004 2494197 43655 55965
3,561 71,061 X 011 70449 0 612
15 290 X X 011 290 0 0
----------- -----------
371,521 7,355,961
WALGREEN CO COMMON STOCK 931422109 484 16,580 X 001 16150 0 430
471 16,151 X X 001 16151 0 0
88,397 3,028,333 X 004 2928286 67147 32900
37,062 1,269,674 X X 004 1234851 7878 26945
395 13,524 X 011 8664 0 4860
----------- -----------
126,809 4,344,262
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 438 20,366 X 004 20366 0 0
2 100 X X 004 100 0 0
----------- -----------
440 20,466
WALTER INDS INC COMMON STOCK 93317Q105 55 5,056 X 004 5056 0 0
----------- -----------
55 5,056
WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 21 744 X 004 744 0 0
----------- -----------
21 744
WASHINGTON FED INC COMMON STOCK 938824109 859 34,559 X 004 34559 0 0
514 20,679 X X 004 18642 0 2037
133 5,372 X 011 5372 0 0
----------- -----------
1,506 60,610
WASHINGTON MUT INC COMMON STOCK 939322103 40 1,145 X 001 1145 0 0
8 225 X X 001 225 0 0
30,831 892,891 X 004 787145 98989 6757
6,796 196,801 X X 004 190851 750 5200
763 22,104 X 011 16179 0 5925
----------- -----------
38,438 1,113,166
WASHINGTON POST CO CL B COMMON STOCK 939640108 199 270 X 001 270 0 0
21,739 29,457 X 004 27357 2100 0
1,432 1,940 X X 004 1940 0 0
----------- -----------
23,370 31,667
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 5 200 X X 001 200 0 0
372 14,578 X 004 14578 0 0
207 8,105 X X 004 8105 0 0
4 150 X 011 0 0 150
----------- -----------
588 23,033
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 50 2,537 X 004 2537 0 0
----------- -----------
50 2,537
WASTE CONNECTIONS INC COMMON STOCK 941053100 50 1,300 X 001 1300 0 0
18,177 470,788 X 004 467638 2400 750
73 1,900 X X 004 1900 0 0
8 200 X 011 200 0 0
----------- -----------
18,308 474,188
WASTE HOLDINGS INC COMMON STOCK 941057101 1 100 X 004 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COMMON STOCK 94106L109 28 1,200 X 001 1200 0 0
2 100 X X 001 100 0 0
6,418 280,031 X 004 258980 19901 1150
1,479 64,510 X X 004 63225 725 560
61 2,667 X 011 2595 0 72
----------- -----------
7,988 348,508
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 32 4,997 X 004 4997 0 0
1 140 X 011 0 0 140
----------- -----------
33 5,137
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 17 2,377 X 004 2377 0 0
4 525 X X 004 58 0 467
----------- -----------
21 2,902
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 2 500 X X 004 500 0 0
----------- -----------
2 500
WATERS CORP COMMON STOCK 941848103 758 34,834 X 004 30324 4510 0
12 560 X X 004 560 0 0
----------- -----------
770 35,394
WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 244 X X 004 244 0 0
----------- -----------
1 244
WATSCO INC CL A COMMON STOCK 942622200 52 3,168 X 004 3168 0 0
----------- -----------
52 3,168
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 53 1,869 X 001 1869 0 0
4 150 X X 001 0 0 150
1,127 39,862 X 004 36476 3386 0
185 6,540 X X 004 6540 0 0
----------- -----------
1,369 48,421
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 80 3,662 X 004 3662 0 0
----------- -----------
80 3,662
WATTS INDS INC CL A COMMON STOCK 942749102 45 2,842 X 004 2842 0 0
----------- -----------
45 2,842
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 350 31,186 X 004 31186 0 0
27 2,433 X X 004 2433 0 0
----------- -----------
377 33,619
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 119 6,695 X 004 6695 0 0
----------- -----------
119 6,695
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 44 2,900 X 001 0 0 2900
64 4,269 X 004 4269 0 0
----------- -----------
108 7,169
WEBSENSE INC COMMON STOCK 947684106 99 4,638 X 004 4638 0 0
----------- -----------
99 4,638
WEB METHODS INC COMMON STOCK 94768C108 68 8,275 X 004 8275 0 0
1 157 X 011 0 0 157
----------- -----------
69 8,432
WEB M D CORPORATION COMMON STOCK 94769M105 13 1,532 X 004 1532 0 0
15 1,707 X X 004 1707 0 0
13 1,510 X 011 0 0 1510
----------- -----------
41 4,749
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 868 24,948 X 004 24948 0 0
----------- -----------
868 24,948
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 48 1,050 X 001 1050 0 0
7 150 X X 004 150 0 0
5 100 X 011 100 0 0
----------- -----------
60 1,300
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 16 440 X 001 440 0 0
256 6,933 X 004 6933 0 0
521 14,139 X X 004 13939 0 200
----------- -----------
793 21,512
WEIS MKTS INC COMMON STOCK 948849104 47 1,528 X 004 1528 0 0
----------- -----------
47 1,528
WELLMAN INC COMMON STOCK 949702104 79 5,820 X 004 5820 0 0
----------- -----------
79 5,820
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 469 6,590 X 001 6590 0 0
1 14 X X 001 14 0 0
19,573 275,058 X 004 255301 9347 10410
1,947 27,354 X X 004 25919 75 1360
2 30 X 011 30 0 0
----------- -----------
21,992 309,046
WELLS FARGO & CO COMMON STOCK 949746101 1,800 38,396 X 001 37754 0 642
1,261 26,907 X X 001 26882 0 25
270,071 5,762,125 X 004 5402141 238733 121251
145,772 3,110,142 X X 004 3015445 24112 70585
2,513 53,615 X 011 46171 0 7444
8 170 X X 011 170 0 0
----------- -----------
421,425 8,991,355
WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240200 15 971 X 004 971 0 0
179 11,362 X 011 11362 0 0
----------- -----------
194 12,333
WENDYS INTL INC COMMON STOCK 950590109 976 36,047 X 004 31700 4347 0
112 4,132 X X 004 3832 0 300
----------- -----------
1,088 40,179
WERNER ENTERPRISES INC COMMON STOCK 950755108 3,799 176,486 X 004 160866 15620 0
25 1,175 X X 004 1175 0 0
22 1,000 X 011 1000 0 0
----------- -----------
3,846 178,661
WESBANCO INC COMMON STOCK 950810101 90 3,842 X 004 3842 0 0
219 9,363 X X 004 9363 0 0
----------- -----------
309 13,205
WESCO FINL CORP COMMON STOCK 950817106 31 100 X X 004 100 0 0
----------- -----------
31 100
WESCO INTL INC COMMON STOCK 95082P105 16 2,860 X 004 2860 0 0
----------- -----------
16 2,860
WEST BANCORPORATION INC COMMON STOCK 95123P106 368 24,270 X 004 24270 0 0
----------- -----------
368 24,270
WEST COAST BANCORP OREGON COMMON STOCK 952145100 45 3,000 X 004 3000 0 0
60 3,984 X X 004 3984 0 0
40 2,662 X 011 0 0 2662
----------- -----------
145 9,646
WEST CORPORATION COMMON STOCK 952355105 110 6,600 X 004 6600 0 0
7 400 X X 004 400 0 0
----------- -----------
117 7,000
WEST MARINE INC COMMON STOCK 954235107 1,028 75,122 X 004 74322 800 0
10 700 X X 004 700 0 0
----------- -----------
1,038 75,822
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 53 2,190 X 004 2190 0 0
----------- -----------
53 2,190
WESTAFF INC COMMON STOCK 957070105 515 206,186 X X 004 0 0 206186
----------- -----------
515 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 2,834 70,551 X 004 67231 3320 0
5 125 X X 004 125 0 0
----------- -----------
2,839 70,676
WESTAR ENERGY INC COMMON STOCK 95709T100 812 82,087 X 004 80554 1533 0
251 25,380 X X 004 23180 0 2200
0 1 X 011 1 0 0
----------- -----------
1,063 107,468
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 821 684,085 X 004 666250 8865 8970
5 3,750 X X 004 3750 0 0
3 2,500 X 011 0 0 2500
----------- -----------
829 690,335
WESTCORP INC COMMON STOCK 957907108 54 2,586 X 004 2586 0 0
----------- -----------
54 2,586
WESTERN DIGITAL CORP COMMON STOCK 958102105 224 35,009 X 004 35009 0 0
10 1,500 X X 004 1500 0 0
----------- -----------
234 36,509
WESTERN GAS RES INC COMMON STOCK 958259103 10,079 273,530 X 004 249580 23100 850
80 2,170 X X 004 2170 0 0
----------- -----------
10,159 275,700
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 51 9,588 X 004 9588 0 0
1 250 X 011 0 0 250
----------- -----------
52 9,838
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 3 192 X 004 192 0 0
----------- -----------
3 192
WESTMORELAND COAL CO COMMON STOCK 960878106 1 90 X 004 90 0 0
----------- -----------
1 90
WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 4 6,568 X 004 6568 0 0
----------- -----------
4 6,568
WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 62 2,991 X 004 2991 0 0
----------- -----------
62 2,991
WESTWOOD ONE INC COMMON STOCK 961815107 10,553 282,468 X 004 262068 20400 0
16 425 X X 004 425 0 0
----------- -----------
10,569 282,893
WET SEAL INC CL A COMMON STOCK 961840105 29 2,700 X 001 2700 0 0
14,118 1,311,915 X 004 1300975 5940 5000
16 1,465 X X 004 1465 0 0
----------- -----------
14,163 1,316,080
WEYCO GROUP INC COMMON STOCK 962149100 63 1,842 X 001 1842 0 0
51 1,500 X 004 1500 0 0
----------- -----------
114 3,342
WEYERHAEUSER CO COMMON STOCK 962166104 48 980 X 001 700 0 280
12 250 X X 001 250 0 0
27,041 549,504 X 004 534502 12070 2932
24,073 489,198 X X 004 486798 1933 467
141 2,869 X 011 2769 0 100
----------- -----------
51,315 1,042,801
WHIRLPOOL CORP COMMON STOCK 963320106 5 100 X 001 100 0 0
5 100 X X 001 100 0 0
4,167 79,782 X 004 78220 1562 0
6,109 116,979 X X 004 113019 0 3960
20 375 X 011 375 0 0
----------- -----------
10,306 197,336
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 26 3,433 X 004 3433 0 0
----------- -----------
26 3,433
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 21 2,233 X 004 2233 0 0
----------- -----------
21 2,233
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,042 19,770 X 004 19770 0 0
216 4,100 X X 004 4100 0 0
18 345 X 011 200 0 145
----------- -----------
1,276 24,215
WILD OATS MKTS INC COMMON STOCK 96808B107 39 3,788 X 004 3788 0 0
3 300 X X 004 0 0 300
----------- -----------
42 4,088
WILEY JOHN & SONS INC COMMON STOCK 968223206 2 100 X 004 100 0 0
----------- -----------
2 100
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 13 1,300 X 004 1300 0 0
17 1,696 X X 004 1696 0 0
----------- -----------
30 2,996
WILLIAMS COS INC COMMON STOCK 969457100 0 120 X X 001 120 0 0
441 163,203 X 004 137853 18550 6800
96 35,721 X X 004 35721 0 0
53 19,770 X 011 19140 0 630
----------- -----------
590 218,814
WILLIAMS SONOMA INC COMMON STOCK 969904101 29 1,072 X 001 1072 0 0
1,024 37,722 X 004 37722 0 0
16 600 X X 004 600 0 0
----------- -----------
1,069 39,394
WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 13 918 X 004 918 0 0
----------- -----------
13 918
WILMINGTON TR CORP COMMON STOCK 971807102 1,059 33,428 X 004 33428 0 0
70 2,200 X X 004 2200 0 0
----------- -----------
1,129 35,628
WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 152 5,206 X 004 4556 0 650
117 4,000 X 011 0 0 4000
----------- -----------
269 9,206
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 13 2,513 X 004 2513 0 0
624 124,860 X X 004 124860 0 0
----------- -----------
637 127,373
WIND RIV SYS INC COMMON STOCK 973149107 156 38,097 X 004 38097 0 0
1 250 X X 004 250 0 0
----------- -----------
157 38,347
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 2,173 210,950 X 004 208550 2400 0
22 2,150 X X 004 2150 0 0
----------- -----------
2,195 213,100
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 18 1,172 X X 001 1172 0 0
557 36,420 X 004 32578 3842 0
38 2,507 X X 004 2507 0 0
----------- -----------
613 40,099
WINNEBAGO INDS INC COMMON STOCK 974637100 86 2,185 X 004 2185 0 0
68 1,740 X 011 1740 0 0
----------- -----------
154 3,925
WINSTON HOTELS INC COMMON STOCK 97563A102 2,015 258,349 X 004 255049 3300 0
8 1,050 X X 004 1050 0 0
----------- -----------
2,023 259,399
WINTON FINL CORP COMMON STOCK 976446104 5 420 X 004 420 0 0
2,592 234,338 X X 004 234338 0 0
----------- -----------
2,597 234,758
WINTRUST FINL CORP COMMON STOCK 97650W108 2,258 72,087 X 004 70437 900 750
9 275 X X 004 275 0 0
24 763 X 011 0 0 763
----------- -----------
2,291 73,125
WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 14 5,000 X 004 5000 0 0
----------- -----------
14 5,000
WIRELESS FACILITIES INC COMMON STOCK 97653A103 28 4,739 X 004 4739 0 0
12 2,000 X 011 2000 0 0
----------- -----------
40 6,739
WIRELESS HOLDRS TRUST COMMON STOCK 97653L208 28 800 X 011 800 0 0
----------- -----------
28 800
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 201 7,986 X 001 7986 0 0
71 2,824 X X 001 2824 0 0
10,066 399,440 X 004 364395 20190 14855
4,149 164,658 X X 004 159562 0 5096
44 1,755 X 011 1755 0 0
----------- -----------
14,531 576,663
WISER OIL CO DEL COMMON STOCK 977284108 7 2,000 X X 001 2000 0 0
----------- -----------
7 2,000
WITNESS SYSTEMS INC COMMON STOCK 977424100 10 2,813 X 004 2813 0 0
2 679 X 011 0 0 679
----------- -----------
12 3,492
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 114 7,575 X 004 7575 0 0
2 100 X 011 0 0 100
----------- -----------
116 7,675
WOMEN FIRST HEALTHCARE INC COMMON STOCK 978150100 13 2,802 X 004 2802 0 0
----------- -----------
13 2,802
WOODHEAD INDS INC COMMON STOCK 979438108 23 2,004 X 004 2004 0 0
----------- -----------
23 2,004
WOODWARD GOVERNOR CO COMMON STOCK 980745103 2 48 X 001 48 0 0
71 1,622 X 004 1622 0 0
----------- -----------
73 1,670
WORLD ACCEP CORP COMMON STOCK 981419104 14 1,886 X 004 1886 0 0
----------- -----------
14 1,886
WORLD FUEL SVCS CORP COMMON STOCK 981475106 23 1,110 X 004 1110 0 0
----------- -----------
23 1,110
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 3 7,000 X X 004 0 0 7000
----------- -----------
3 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 15 1,908 X 004 1908 0 0
----------- -----------
15 1,908
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0
----------- -----------
1 410
WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 5 2,000 X X 004 2000 0 0
----------- -----------
5 2,000
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 616 40,444 X 004 38667 1777 0
74 4,850 X X 004 2600 0 2250
18 1,150 X 011 1150 0 0
----------- -----------
708 46,444
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 49 2,794 X 004 2794 0 0
----------- -----------
49 2,794
WRIGLEY WM JR CO COMMON STOCK 982526105 314 5,720 X 001 5720 0 0
6,312 115,021 X 004 107836 7185 0
9,757 177,792 X X 004 81728 96024 40
210 3,828 X 011 3828 0 0
----------- -----------
16,593 302,361
WYETH COMMON STOCK 983024100 1,678 44,858 X 001 44708 0 150
287 7,673 X X 001 6993 0 680
132,961 3,555,121 X 004 3436778 78691 39652
82,918 2,217,062 X X 004 2142276 5131 69655
143 3,815 X 011 3272 0 543
----------- -----------
217,987 5,828,529
WYETH PFD CONV $2 PREFERRED ST 983024209 20 20 X 004 N.A. N.A. N.A.
----------- -----------
20 20
WYNDHAM INTL INC CL A COMMON STOCK 983101106 7 28,700 X 004 28700 0 0
----------- -----------
7 28,700
WYNN RESORTS LTD COMMON STOCK 983134107 3 200 X 004 200 0 0
----------- -----------
3 200
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 27 9,892 X 004 9892 0 0
1 232 X 011 232 0 0
----------- -----------
28 10,124
X-RITE INC COMMON STOCK 983857103 15 2,159 X 004 2159 0 0
9 1,300 X X 004 1300 0 0
----------- -----------
24 3,459
X T O ENERGY INC COMMON STOCK 98385X106 1,109 44,890 X 004 44890 0 0
19 750 X 011 750 0 0
----------- -----------
1,128 45,640
XCEL ENERGY INC COMMON STOCK 98389B100 60 5,424 X 001 4804 0 620
267 24,264 X X 001 24264 0 0
5,498 499,798 X 004 477810 17228 4760
8,510 773,621 X X 004 688243 11648 73730
727 66,270 X 011 52245 0 14025
----------- -----------
15,062 1,369,377
XILINX INC COMMON STOCK 983919101 17 847 X 001 800 0 47
8,411 408,298 X 004 383420 24278 600
402 19,535 X X 004 19535 0 0
3 125 X 011 31 0 94
----------- -----------
8,833 428,805
XEROX CORP COMMON STOCK 984121103 21 2,598 X 001 2598 0 0
3,905 485,105 X 004 464301 20804 0
139 17,291 X X 004 16601 0 690
22 2,714 X 011 2414 0 300
----------- -----------
4,087 507,708
XYBERNAUT CORPORATION COMMON STOCK 984149104 1 1,000 X 001 1000 0 0
0 500 X X 004 500 0 0
----------- -----------
1 1,500
YAHOO! INC COMMON STOCK 984332106 8 500 X X 001 0 0 500
2,859 174,844 X 004 156220 18624 0
43 2,622 X X 004 2622 0 0
65 3,964 X 011 439 0 3525
----------- -----------
2,975 181,930
YANKEE CANDLE INC COMMON STOCK 984757104 86 5,370 X 004 5370 0 0
----------- -----------
86 5,370
XICOR INC COMMON STOCK 984903104 14 3,681 X 004 3681 0 0
----------- -----------
14 3,681
YARDVILLE NATL BANCORP COMMON STOCK 985021104 25 1,428 X 004 1428 0 0
----------- -----------
25 1,428
YELLOW CORP COMMON STOCK 985509108 7,898 313,520 X 004 311695 1825 0
12 485 X X 004 485 0 0
0 500 X 011 500 0 0
----------- -----------
7,910 314,505
YORK INTL CORP COMMON STOCK 986670107 324 12,682 X 004 12682 0 0
49 1,900 X X 004 1200 0 700
----------- -----------
373 14,582
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 39 2,960 X 004 2960 0 0
----------- -----------
39 2,960
YOUNG INNOVATIONS INC COMMON STOCK 987520103 15 641 X 004 641 0 0
----------- -----------
15 641
YUM BRANDS INC COMMON STOCK 988498101 4 150 X 001 150 0 0
4 168 X X 001 108 0 60
6,958 287,244 X 004 274832 11872 540
2,533 104,591 X X 004 92391 2460 9740
10 404 X 011 384 0 20
----------- -----------
9,509 392,557
ZALE CORP NEW COMMON STOCK 988858106 1,296 40,625 X 011 40625 0 0
----------- -----------
1,296 40,625
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 97 1,700 X 001 0 0 1700
364 6,355 X 004 6255 0 100
16 275 X X 004 275 0 0
----------- -----------
477 8,330
ZENITH NATL INS CORP COMMON STOCK 989390109 35 1,481 X 004 1481 0 0
----------- -----------
35 1,481
ZEVEX INTERNATIONAL INC COMMON STOCK 98950E400 15 8,000 X 004 8000 0 0
----------- -----------
15 8,000
ZILA INC COMMON STOCK 989513205 1 1,250 X 004 1250 0 0
----------- -----------
1 1,250
ZIMMER HLDGS INC COMMON STOCK 98956P102 361 8,690 X 001 8165 0 525
91 2,181 X X 001 2181 0 0
31,572 760,391 X 004 713934 31036 15421
20,790 500,724 X X 004 484763 2940 13021
99 2,379 X 011 2129 0 250
----------- -----------
52,913 1,274,365
ZIONS BANCORPORATION COMMON STOCK 989701107 272 6,900 X 001 6900 0 0
17,451 443,510 X 004 436967 6543 0
219 5,562 X X 004 5562 0 0
22 550 X 011 500 0 50
----------- -----------
17,964 456,522
ZORAN CORP COMMON STOCK 98975F101 6,741 479,100 X 004 475800 1750 1550
6 425 X X 004 425 0 0
----------- -----------
6,747 479,525
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 1 132 X 001 N.A. N.A. N.A.
83 16,825 X 004 N.A. N.A. N.A.
26 5,209 X X 004 N.A. N.A. N.A.
170 34,500 X 011 34500 0 0
----------- -----------
280 56,666
ZWEIG TOTAL RETURN FD INC OTHER 989837109 37 6,700 X 004 N.A. N.A. N.A.
25 4,552 X X 004 N.A. N.A. N.A.
379 68,945 X 011 63945 0 5000
----------- -----------
441 80,197
ZYGO CORP COMMON STOCK 989855101 20 2,865 X 004 2865 0 0
----------- -----------
20 2,865
ZYMOGENETICS INC COMMON STOCK 98985T109 15 1,480 X 004 1480 0 0
----------- -----------
15 1,480
ZOLL MED CORP COMMON STOCK 989922109 80 2,245 X 004 2245 0 0
10 291 X 011 100 0 191
----------- -----------
90 2,536
ZOMAX INC COMMON STOCK 989929104 25 5,983 X 004 5983 0 0
17 4,000 X X 004 0 0 4000
52 12,270 X 011 5070 0 7200
----------- -----------
94 22,253
GRAND TOTAL (X1000) 29,191,667
NUMBER OF LINES PRINTED 8,750