SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2002
Check here if Amendment: [X]
This Amendment (check only one): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 601-2nd Avenue South
Minneapolis, MN 55402-4302
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota March 19, 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: 9,547
Form 13F Information Table Value Total: $33,007,017
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 03/14/2003
AS OF 06/30/2002
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 226 4,693 X 001 1693 0 3000
62 1,290 X X 001 1290 0 0
403 8,361 X 004 8361 0 0
397 8,233 X X 004 7073 1160 0
589 12,204 X 011 0 0 12204
----------- -----------
1,677 34,781
DEUTSCHE BANK AG COMMON STOCK D18190898 35 500 X 001 500 0 0
2 26 X 004 26 0 0
63 900 X X 004 0 900 0
----------- -----------
100 1,426
TOTAL FINA ELF S A WT 12 OTHER F9212D142 4 162 X X 001 N.A. N.A. N.A.
----------- -----------
4 162
ACE LTD COMMON STOCK G0070K103 73 2,321 X 001 2321 0 0
34 1,090 X X 001 1090 0 0
4,475 141,629 X 004 128879 12310 440
38 1,208 X X 004 1208 0 0
----------- -----------
4,620 146,248
AMDOCS LTD COMMON STOCK G02602103 2 279 X 004 215 0 64
44 5,795 X X 004 5795 0 0
0 30 X 011 30 0 0
----------- -----------
46 6,104
APEX SILVER MINES LTD COMMON STOCK G04074103 29 2,000 X 001 2000 0 0
3 200 X 004 200 0 0
6 400 X X 004 400 0 0
3 200 X 011 200 0 0
----------- -----------
41 2,800
A P W LTD COMMON STOCK G04397108 17 423,075 X 004 423075 0 0
4 96,000 X X 004 96000 0 0
0 400 X 011 0 0 400
----------- -----------
21 519,475
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,761 62,550 X 004 62550 0 0
----------- -----------
1,761 62,550
ACCENTURE LTD COMMON STOCK G1150G111 5,473 288,050 X 004 267550 20500 0
223 11,762 X X 004 11762 0 0
----------- -----------
5,696 299,812
BUNGE LIMITED COMMON STOCK G16962105 2 100 X X 001 100 0 0
10,481 496,733 X 004 474333 22400 0
37 1,730 X X 004 1730 0 0
----------- -----------
10,520 498,563
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 123 3,135 X 001 3135 0 0
1,253 31,881 X 004 28897 2984 0
824 20,958 X X 004 20280 678 0
10 250 X 011 250 0 0
----------- -----------
2,210 56,224
ELAN P L C RT OTHER G29539148 0 6,919 X 004 N.A. N.A. N.A.
----------- -----------
0 6,919
XCELERA INC COMMON STOCK G31611109 0 110 X 004 110 0 0
----------- -----------
0 110
EVEREST RE GROUP LTD COMMON STOCK G3223R108 23 418 X X 001 418 0 0
819 14,630 X 004 14630 0 0
28 500 X 011 500 0 0
----------- -----------
870 15,548
FOSTER WHEELER LTD COMMON STOCK G36535105 1 500 X 004 500 0 0
8 5,000 X X 004 5000 0 0
----------- -----------
9 5,500
GARMIN LTD COMMON STOCK G37260109 73 3,300 X 001 0 0 3300
6 260 X 004 0 260 0
----------- -----------
79 3,560
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 49 1,802 X 001 1802 0 0
38 1,380 X X 001 1380 0 0
8,431 308,294 X 004 283765 22869 1660
269 9,822 X X 004 8822 0 1000
316 11,551 X 011 11551 0 0
----------- -----------
9,103 332,849
INGERSOL RAND COMPANY COMMON STOCK G4776G101 73 1,601 X 001 1601 0 0
58 1,273 X X 001 1273 0 0
2,947 64,539 X 004 59242 5052 245
1,158 25,372 X X 004 19226 6146 0
45 985 X 011 985 0 0
----------- -----------
4,281 93,770
I P C HLDGS LTD ORD COMMON STOCK G4933P101 1,707 55,900 X 004 55100 800 0
15 500 X X 004 500 0 0
----------- -----------
1,722 56,400
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 226 15,700 X 001 15700 0 0
2,657 184,650 X 004 178900 5750 0
21 1,450 X X 004 450 1000 0
----------- -----------
2,904 201,800
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 1 1,100 X X 001 1100 0 0
4 4,500 X 004 4500 0 0
----------- -----------
5 5,600
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 86 4,300 X 001 1900 0 2400
1,257 63,200 X 004 55350 7850 0
4 200 X X 004 200 0 0
6 325 X 011 0 0 325
----------- -----------
1,353 68,025
MAX RE CAPITAL LTD COMMON STOCK G6052F103 221 16,400 X X 001 0 0 16400
----------- -----------
221 16,400
NOBLE CORPORATION COMMON STOCK G65422100 47 1,229 X 001 1229 0 0
12,369 320,444 X 004 291159 29285 0
80 2,085 X X 004 1085 0 1000
49 1,265 X 011 1065 0 200
----------- -----------
12,545 325,023
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 0 1000 0
----------- -----------
14 1,000
OPEN T V CORP COMMON STOCK G67543101 1 206 X X 004 206 0 0
----------- -----------
1 206
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 7,477 436,502 X 004 435602 900 0
13 750 X X 004 0 0 750
----------- -----------
7,490 437,252
O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 1,748 168,850 X 004 168850 0 0
6 575 X 011 0 0 575
----------- -----------
1,754 169,425
PartnerRe Ltd COMMON STOCK G6852T105 44 900 X 004 0 900 0
----------- -----------
44 900
PXRE GROUP LTD COMMON STOCK G73018106 290 12,500 X X 001 0 0 12500
----------- -----------
290 12,500
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 132 3,600 X X 004 3600 0 0
----------- -----------
132 3,600
SCOTTISH ANNUITY & LIFE HLDGOR OTHER G7885T104 1,063 55,745 X 004 0 700 0
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
1,067 55,945
STEWART W P & CO LTD COMMON STOCK G84922106 8 300 X 011 300 0 0
----------- -----------
8 300
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 29 2,000 X 001 2000 0 0
7 500 X 004 500 0 0
66 4,587 X 011 4587 0 0
----------- -----------
102 7,087
TRANSOCEAN INC COMMON STOCK G90078109 86 2,759 X 001 2759 0 0
62 1,984 X X 001 1184 400 400
14,400 462,291 X 004 419440 40865 1986
2,590 83,159 X X 004 56367 25986 806
65 2,099 X 011 1906 0 193
----------- -----------
17,203 552,292
TRENWICK GROUP LTD COMMON STOCK G9032C109 293 39,000 X X 001 0 0 39000
71 9,500 X 004 9500 0 0
10 1,300 X X 004 1300 0 0
----------- -----------
374 49,800
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 63 200 X 004 0 0 200
----------- -----------
63 200
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 46 1,400 X 001 1400 0 0
1,135 34,500 X 004 29550 4950 0
5 160 X X 004 160 0 0
----------- -----------
1,186 36,060
X L CAP LTD COMMON STOCK G98255105 61 722 X 001 722 0 0
3 31 X X 001 0 31 0
2,959 34,931 X 004 30493 4438 0
272 3,217 X X 004 2196 0 1021
----------- -----------
3,295 38,901
XOMA LTD COMMON STOCK G9825R107 14 3,500 X 004 3500 0 0
20 4,900 X X 004 1400 3500 0
43 10,695 X 011 5500 0 5195
----------- -----------
77 19,095
ALCON INC COMMON STOCK H01301102 17 500 X X 004 500 0 0
----------- -----------
17 500
U B S A G COMMON STOCK H8920M855 43 869 X 001 869 0 0
2,502 50,157 X X 001 50157 0 0
210 4,211 X 004 3545 666 0
----------- -----------
2,755 55,237
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
1 542 X 011 0 0 542
----------- -----------
13 7,142
AUDIOCODES LTD COMMON STOCK M15342104 1 222 X 011 0 0 222
----------- -----------
1 222
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 30 2,211 X 004 2211 0 0
59 4,375 X X 004 1975 2400 0
5 375 X 011 275 0 100
----------- -----------
94 6,961
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 520 54,412 X 004 54412 0 0
2 250 X X 004 250 0 0
----------- -----------
522 54,662
GILAT SATELLITE ORD COMMON STOCK M51474100 0 273 X 011 0 0 273
----------- -----------
0 273
GIVEN IMAGING LTD COMMON STOCK M52020100 1,906 158,800 X 004 145800 13000 0
18 1,500 X X 004 1500 0 0
----------- -----------
1,924 160,300
LAN OPTICS LTD COMMON STOCK M6706C103 69 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
70 10,200
MIND C T I LTD COMMON STOCK M70240102 1 760 X 011 0 0 760
----------- -----------
1 760
NUR MACROPRINTERS LTD COMMON STOCK M75165106 0 240 X 011 0 0 240
----------- -----------
0 240
ORBOTECH LTD COMMON STOCK M75253100 2,925 128,850 X X 004 126750 2100 0
0 19 X 011 0 0 19
----------- -----------
2,925 128,869
RADWARE LTD COMMON STOCK M81873107 5 600 X 011 0 0 600
----------- -----------
5 600
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 66 4,100 X X 004 4100 0 0
2 134 X 011 0 0 134
----------- -----------
68 4,234
VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 11 10,000 X 004 10000 0 0
----------- -----------
11 10,000
ASM INTL NV COMMON STOCK N07045102 21 1,200 X 001 1200 0 0
47 2,700 X X 004 0 1700 1000
13 750 X 011 750 0 0
----------- -----------
81 4,650
ASML HOLDING N.V. COMMON STOCK N07059111 32 2,100 X 001 2100 0 0
2,655 175,600 X 004 168250 7350 0
78 5,150 X X 004 5150 0 0
----------- -----------
2,765 182,850
C N H GLOBAL N V COMMON STOCK N20935107 37 9,300 X 004 9300 0 0
8 2,000 X X 004 2000 0 0
----------- -----------
45 11,300
CORE LABORATORIES N V COMMON STOCK N22717107 4,773 397,100 X 004 387800 9300 0
49 4,100 X X 004 4100 0 0
0 25 X 011 25 0 0
----------- -----------
4,822 401,225
QIAGEN NV ORD COMMON STOCK N72482107 410 35,200 X X 004 35200 0 0
----------- -----------
410 35,200
SAPIENS INTL CORP ORD COMMON STOCK N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 3 200 X 004 200 0 0
----------- -----------
3 200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,826 401,800 X 004 392900 8900 0
48 3,300 X X 004 3300 0 0
----------- -----------
5,874 405,100
SUN INTL HOTELS LTD ORD COMMON STOCK P8797T133 4 164 X 004 164 0 0
----------- -----------
4 164
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 9 475 X 004 475 0 0
27 1,400 X X 004 400 0 1000
----------- -----------
36 1,875
ASE TEST LTD ORD COMMON STOCK Y02516105 2,753 283,840 X 004 267335 16505 0
1 125 X X 004 125 0 0
----------- -----------
2,754 283,965
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 30 4,239 X 001 4125 0 114
4 600 X X 001 600 0 0
1,322 185,402 X 004 178972 2900 3530
143 20,014 X X 004 12089 625 7300
13 1,825 X 011 1825 0 0
----------- -----------
1,512 212,080
GENERAL MARITIME CORP COMMON STOCK Y2692M103 30 3,100 X 011 3100 0 0
----------- -----------
30 3,100
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 0 0 200
205 50,000 X X 004 50000 0 0
0 100 X 011 0 0 100
----------- -----------
206 50,300
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 18 500 X X 001 500 0 0
4,268 115,650 X 004 115450 200 0
----------- -----------
4,286 116,150
A A R CORP COMMON STOCK 000361105 47 4,615 X 004 4615 0 0
----------- -----------
47 4,615
ABC BANCORP COMMON STOCK 000400101 3 199 X 001 199 0 0
----------- -----------
3 199
A B N AMRO BK N V 12.750% 10 OTHER 00079FAG7 178 200,000 X 004 N.A. N.A. N.A.
----------- -----------
178 200,000
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 14 6,328 X 001 6328 0 0
7 2,880 X X 001 2880 0 0
911 397,622 X 004 365851 31771 0
1,739 759,350 X X 004 228402 519248 11700
1,193 520,788 X 011 439188 0 81600
----------- -----------
3,864 1,686,968
ACTV INC COMMON STOCK 00088E104 6 5,600 X 004 5600 0 0
7 6,100 X X 004 6000 0 100
----------- -----------
13 11,700
ADE CORP MASS COMMON STOCK 00089C107 59 5,154 X 004 5154 0 0
----------- -----------
59 5,154
A C M INCOME FD INC OTHER 000912105 83 10,384 X X 001 N.A. N.A. N.A.
161 20,235 X 004 N.A. N.A. N.A.
642 80,428 X X 004 N.A. N.A. N.A.
170 21,300 X 011 15000 0 6300
----------- -----------
1,056 132,347
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 77 18,300 X X 004 N.A. N.A. N.A.
----------- -----------
77 18,300
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 3 159 X 004 159 0 0
4 200 X 011 0 0 200
----------- -----------
7 359
A C M MANAGED DLR INCOME FD OTHER 000949107 2 300 X 001 N.A. N.A. N.A.
----------- -----------
2 300
A B M INDS INC COMMON STOCK 000957100 52 3,000 X 001 0 0 3000
229 13,172 X 004 13172 0 0
330 19,000 X X 004 0 0 19000
----------- -----------
611 35,172
A E P INDUSTRIES INC COMMON STOCK 001031103 148 4,181 X 004 4181 0 0
----------- -----------
148 4,181
A F C ENTERPRISES INC COMMON STOCK 00104Q107 40 1,270 X 004 1270 0 0
----------- -----------
40 1,270
AFLAC INC COMMON STOCK 001055102 359 11,227 X 001 11227 0 0
127 3,960 X X 001 3930 30 0
23,317 728,652 X 004 696295 29057 3300
7,342 229,438 X X 004 213210 15628 600
1,053 32,914 X 011 32854 0 60
----------- -----------
32,198 1,006,191
AGCO CORP COMMON STOCK 001084102 13 657 X X 001 657 0 0
2,800 143,583 X 004 137213 6370 0
----------- -----------
2,813 144,240
A G L RES INC COMMON STOCK 001204106 23 1,000 X 001 1000 0 0
15 653 X X 001 653 0 0
774 33,350 X 004 33350 0 0
58 2,488 X X 004 1900 588 0
----------- -----------
870 37,491
A E S CORP COMMON STOCK 00130H105 27 4,984 X 001 4984 0 0
7 1,297 X X 001 1297 0 0
912 168,206 X 004 150350 17506 350
555 102,436 X X 004 84565 11482 6389
1,198 221,043 X 011 219043 0 2000
----------- -----------
2,699 497,966
AES CORP COMMON STOCK 00130HAN5 17 30,000 X 011 30000 0 0
----------- -----------
17 30,000
A K STL HLDG CORP COMMON STOCK 001547108 12 899 X X 001 899 0 0
3,207 250,312 X 004 237312 13000 0
86 6,713 X X 004 6713 0 0
----------- -----------
3,305 257,924
A M B PPTY CORP COMMON STOCK 00163T109 14,202 458,120 X 004 452920 5200 0
136 4,400 X X 004 4400 0 0
----------- -----------
14,338 462,520
A M C ENTERTAINMENT INC COMMON STOCK 001669100 36 2,544 X 004 2544 0 0
----------- -----------
36 2,544
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 46 1,750 X 004 1750 0 0
11 422 X X 004 422 0 0
----------- -----------
57 2,172
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 98 2,800 X 001 0 0 2800
1,721 49,150 X 004 49150 0 0
2,141 61,600 X 011 0 0 61600
----------- -----------
3,960 113,550
A M R CORP DEL COMMON STOCK 001765106 18 1,048 X 001 1048 0 0
3 200 X X 001 200 0 0
1,237 73,339 X 004 67675 5644 20
38 2,255 X X 004 2255 0 0
22 1,300 X 011 1300 0 0
----------- -----------
1,318 78,142
AMX CORP NEW COMMON STOCK 00180C105 1 400 X 011 0 0 400
----------- -----------
1 400
A O L TIME WARNER INC COMMON STOCK 00184A105 1,948 132,433 X 001 118072 7300 7061
577 39,215 X X 001 33250 4765 1200
92,792 6,308,097 X 004 5725404 523611 59082
21,862 1,486,207 X X 004 1033705 400106 52396
1,866 127,175 X 011 107040 0 20135
----------- -----------
119,045 8,093,127
APAC TELESERVICES INC COMMON STOCK 00185E106 37 6,300 X 004 6300 0 0
----------- -----------
37 6,300
A T I TECHNOLOGIES INC COMMON STOCK 001941103 66 9,500 X 001 0 0 9500
----------- -----------
66 9,500
A T & T CORP COMMON STOCK 001957109 1,245 116,322 X 001 98042 12200 6080
340 31,797 X X 001 30078 1070 649
38,231 3,573,015 X 004 3129202 423483 20330
9,856 921,100 X X 004 638348 253159 29593
88 8,194 X 011 6703 0 1491
----------- -----------
49,760 4,650,428
A S V INC COMMON STOCK 001963107 44 3,690 X 004 3690 0 0
130 10,890 X 011 0 0 10890
----------- -----------
174 14,580
AP PHARMA INC COMMON STOCK 00202J104 2 1,104 X 011 0 0 1104
----------- -----------
2 1,104
ASA LIMITED COMMON STOCK 002050102 133 4,350 X 011 4350 0 0
----------- -----------
133 4,350
ASB FINANCIAL CORP COMMON STOCK 00205P107 12 1,000 X 004 1000 0 0
29 2,500 X X 004 2500 0 0
----------- -----------
41 3,500
A T M I INC COMMON STOCK 00207R101 9,710 434,031 X 004 432031 2000 0
9 400 X X 004 400 0 0
----------- -----------
9,719 434,431
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 357 649,550 X 004 634450 14600 500
33 59,250 X X 004 55250 4000 0
10 20,797 X 011 0 0 20797
----------- -----------
400 729,597
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 600 X 004 600 0 0
----------- -----------
2 600
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 206 35,248 X 001 35248 0 0
52 8,844 X X 001 8540 193 111
6,111 1,044,522 X 004 936935 101195 6392
2,133 364,605 X X 004 243307 112532 8766
394 67,313 X 011 57457 0 9856
----------- -----------
8,896 1,520,532
AU OPTRONICS CORPA D R COMMON STOCK 002255107 415 49,900 X 004 45600 4300 0
1 100 X X 004 100 0 0
----------- -----------
416 50,000
A V I BIO PHARMA INC COMMON STOCK 002346104 8 2,763 X 004 2763 0 0
4 1,436 X X 004 1436 0 0
----------- -----------
12 4,199
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 29 3,696 X 004 3696 0 0
----------- -----------
29 3,696
AAI PHARMA INC COMMON STOCK 00252W104 34 1,500 X 004 1500 0 0
----------- -----------
34 1,500
AARON RENTS INC COMMON STOCK 002535201 68 2,825 X 004 2825 0 0
----------- -----------
68 2,825
ABBOTT LABS COMMON STOCK 002824100 7,266 192,987 X 001 171387 3400 18200
1,963 52,151 X X 001 44999 2435 4717
161,455 4,288,316 X 004 4049893 209308 29115
111,701 2,966,834 X X 004 1970649 946426 49759
5,426 143,120 X 011 116941 0 26179
----------- -----------
287,811 7,643,408
ABER DIAMOND CORPORATION COMMON STOCK 002893105 437 24,000 X 004 24000 0 0
----------- -----------
437 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 49 2,020 X X 001 2020 0 0
8,890 368,560 X 004 341960 26600 0
412 17,076 X X 004 1200 15876 0
43 1,800 X 011 1800 0 0
----------- -----------
9,394 389,456
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 27 5,699 X 001 N.A. N.A. N.A.
5 1,029 X X 001 N.A. N.A. N.A.
103 21,602 X 004 N.A. N.A. N.A.
55 11,502 X X 004 N.A. N.A. N.A.
29 6,000 X 011 6000 0 0
----------- -----------
219 45,832
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 1,033 X 004 N.A. N.A. N.A.
----------- -----------
6 1,033
ABERDEEN COMMONWEALTH FUND OTHER 003013109 50 4,800 X 004 N.A. N.A. N.A.
9 850 X X 004 N.A. N.A. N.A.
----------- -----------
59 5,650
ABGENIX INC COMMON STOCK 00339B107 24 2,480 X X 004 2480 0 0
2 185 X 011 185 0 0
----------- -----------
26 2,665
ABIOMED INC COMMON STOCK 003654100 0 50 X 001 50 0 0
7 800 X X 001 800 0 0
31 3,700 X 004 3700 0 0
2 200 X X 004 200 0 0
----------- -----------
40 4,750
ACACIA RESEARCH CORPORATION COMMON STOCK 003881109 26 3,720 X 004 3720 0 0
----------- -----------
26 3,720
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 5 500 X 004 500 0 0
----------- -----------
5 500
ACADIA RLTY TR COMMON STOCK 004239109 14 1,700 X 004 1700 0 0
----------- -----------
14 1,700
ACAMBIS P L C A D R COMMON STOCK 004286100 27 800 X 004 800 0 0
----------- -----------
27 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0
29 8,201 X 004 8201 0 0
9 5,147 X 011 0 0 5147
----------- -----------
38 13,358
ACCREDO HEALTH INC COMMON STOCK 00437V104 78 1,700 X 001 1700 0 0
2,088 45,253 X 004 45234 19 0
4 77 X X 004 77 0 0
----------- -----------
2,170 47,030
ACETO CORP COMMON STOCK 004446100 125 11,707 X X 004 11707 0 0
----------- -----------
125 11,707
ACKERLEY GROUP INC REF 1845021 COMMON STOCK 004527107 31 2,000 X X 001 2000 0 0
3 200 X 004 200 0 0
----------- -----------
34 2,200
ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 8 4,700 X 004 4700 0 0
1 288 X 011 0 0 288
----------- -----------
9 4,988
ACME COMMUNICATIONS INC COMMON STOCK 004631107 1 124 X 004 124 0 0
----------- -----------
1 124
ACTIVISION INC COMMON STOCK 004930202 9 300 X 001 300 0 0
15 511 X X 001 511 0 0
16,268 559,806 X 004 538406 21400 0
12 400 X X 004 400 0 0
37 1,275 X 011 1000 0 275
----------- -----------
16,341 562,292
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 1,233 39,006 X 004 39006 0 0
3 100 X X 004 100 0 0
----------- -----------
1,236 39,106
ACTEL CORP COMMON STOCK 004934105 5,203 247,556 X 004 242256 5300 0
46 2,200 X X 004 2200 0 0
----------- -----------
5,249 249,756
ACRES GAMING INC COMMON STOCK 004936100 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
ACTERNA CORP COMMON STOCK 00503U105 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
ACTIVE POWER INC COMMON STOCK 00504W100 25 6,850 X 004 6850 0 0
----------- -----------
25 6,850
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 31 2,932 X 004 2932 0 0
----------- -----------
31 2,932
ACTUATE CORP COMMON STOCK 00508B102 36 8,105 X 004 8105 0 0
----------- -----------
36 8,105
ACTUANT CORPORATION COMMON STOCK 00508X203 5,281 128,025 X 004 127525 500 0
803 19,475 X X 004 19475 0 0
3 80 X 011 0 0 80
----------- -----------
6,087 147,580
ACUITY BRANDS INC COMMON STOCK 00508Y102 131 7,207 X 004 7207 0 0
51 2,781 X X 004 2281 0 500
----------- -----------
182 9,988
ACXIOM CORP COMMON STOCK 005125109 24 1,400 X 001 1400 0 0
30 1,726 X X 001 1726 0 0
11,915 681,225 X 004 653620 27605 0
19 1,060 X X 004 1060 0 0
2 130 X 011 0 0 130
----------- -----------
11,990 685,541
ADAMS EXPRESS CO OTHER 006212104 125 10,165 X 001 N.A. N.A. N.A.
120 9,822 X 004 N.A. N.A. N.A.
444 36,209 X X 004 N.A. N.A. N.A.
26 2,100 X 011 2100 0 0
----------- -----------
715 58,296
ADAMS GOLF INC COMMON STOCK 006228100 0 1,000 X 004 1000 0 0
----------- -----------
0 1,000
ADAPTEC INC COMMON STOCK 00651F108 2 200 X X 001 0 0 200
5,166 654,780 X 004 641680 12900 200
86 10,875 X X 004 9875 0 1000
4 466 X 011 0 0 466
----------- -----------
5,258 666,321
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 21 10,000 X X 004 0 0 10000
1 490 X 011 0 0 490
----------- -----------
22 10,490
ADMINISTAFF INC COMMON STOCK 007094105 1,858 185,781 X 004 185781 0 0
2 200 X X 004 200 0 0
----------- -----------
1,860 185,981
ADOBE SYS INC COMMON STOCK 00724F101 37 1,283 X 001 1283 0 0
2 80 X X 001 80 0 0
9,303 326,390 X 004 297317 29073 0
359 12,608 X X 004 11252 0 1356
2 68 X 011 0 0 68
----------- -----------
9,703 340,429
ADOLOR CORPORATION COMMON STOCK 00724X102 170 15,138 X 004 15138 0 0
----------- -----------
170 15,138
ADTRAN INC COMMON STOCK 00738A106 5 289 X X 001 289 0 0
253 13,331 X 004 13331 0 0
----------- -----------
258 13,620
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 18,487 339,155 X 004 327755 11400 0
3 50 X X 004 50 0 0
----------- -----------
18,490 339,205
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 120 14,288 X 004 14288 0 0
55 6,500 X 011 0 0 6500
----------- -----------
175 20,788
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 0 500 X X 004 0 0 500
----------- -----------
0 500
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 2,035 111,150 X X 001 6750 0 104400
38 2,100 X 004 2100 0 0
11 600 X 011 600 0 0
----------- -----------
2,084 113,850
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 60 3,600 X 001 3600 0 0
11 669 X X 001 669 0 0
389 23,531 X 004 23431 0 100
22 1,350 X 011 500 0 850
----------- -----------
482 29,150
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 15 10,168 X 004 10168 0 0
----------- -----------
15 10,168
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 29 966 X 004 966 0 0
----------- -----------
29 966
ADVO INC COMMON STOCK 007585102 103 2,708 X 004 2708 0 0
----------- -----------
103 2,708
AEGIS REALTY INC COMMON STOCK 00760P104 63 5,635 X 011 5635 0 0
----------- -----------
63 5,635
ADVANCED POWER TECH INC COMMON STOCK 00761E108 23 1,600 X 011 1500 0 100
----------- -----------
23 1,600
AEROFLEX INC COMMON STOCK 007768104 10,154 1,460,942 X 004 1438267 22675 0
19 2,775 X X 004 2775 0 0
0 6 X 011 0 0 6
----------- -----------
10,173 1,463,723
AEROPOSTALE INC COMMON STOCK 007865108 1,386 50,650 X 004 50650 0 0
----------- -----------
1,386 50,650
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 19 1,956 X 001 1956 0 0
1,311 134,917 X 004 116231 13686 5000
156 16,000 X X 004 11600 0 4400
7 700 X 011 0 0 700
----------- -----------
1,493 153,573
ADVANCE P C S COMMON STOCK 00790K109 17 700 X 001 700 0 0
18 764 X X 001 764 0 0
12,831 535,979 X 004 501379 34600 0
4 175 X X 004 175 0 0
2 84 X 011 0 0 84
----------- -----------
12,872 537,702
AEGON N V ORD ADR COMMON STOCK 007924103 34 1,679 X 001 1679 0 0
38 1,858 X X 001 1858 0 0
1,735 85,239 X 004 85239 0 0
3,703 181,990 X X 004 140998 25840 15152
7 356 X 011 356 0 0
----------- -----------
5,517 271,122
ADVANTA CORP CL A COMMON STOCK 007942105 36 3,352 X 004 3352 0 0
----------- -----------
36 3,352
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 176 7,939 X 004 7939 0 0
----------- -----------
176 7,939
ADVENT SOFTWARE INC COMMON STOCK 007974108 7 287 X X 001 287 0 0
259 10,077 X 004 10077 0 0
----------- -----------
266 10,364
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 1 60 X X 004 N.A. N.A. N.A.
----------- -----------
1 60
AETHER SYSTEMS INC COMMON STOCK 00808V105 9 3,100 X 004 3100 0 0
0 159 X 011 0 0 159
----------- -----------
9 3,259
AETRIUM INC COMMON STOCK 00817R103 154 123,097 X X 004 0 123097 0
1 1,113 X 011 0 0 1113
----------- -----------
155 124,210
AETNA INC COMMON STOCK 00817Y108 123 2,555 X 001 2555 0 0
11 219 X X 001 219 0 0
2,294 47,818 X 004 42529 3289 2000
481 10,019 X X 004 6219 3800 0
20 412 X 011 412 0 0
----------- -----------
2,929 61,023
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 144 3,025 X 001 3025 0 0
54 1,137 X X 001 1137 0 0
23,105 486,636 X 004 448288 23025 15323
1,233 25,965 X X 004 20770 4382 813
96 2,030 X 011 30 0 2000
----------- -----------
24,632 518,793
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1,982 32,221 X 004 32221 0 0
----------- -----------
1,982 32,221
AFFYMETRIX INC COMMON STOCK 00826T108 10 400 X 004 400 0 0
10 400 X 011 400 0 0
----------- -----------
20 800
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 21 25,000 X 004 N.A. N.A. N.A.
----------- -----------
21 25,000
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 347 X 001 343 0 4
0 204 X X 001 201 0 3
662 472,876 X 004 434579 38156 141
10 7,390 X X 004 5990 1127 273
13 9,079 X 011 1883 0 7196
----------- -----------
685 489,896
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 14 9,505 X 001 9400 0 105
8 5,451 X X 001 5372 0 79
425 283,121 X 004 271835 7642 3644
243 161,995 X X 004 125614 29397 6984
23 15,287 X 011 10057 0 5230
----------- -----------
713 475,359
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 167 7,069 X 001 6931 0 138
76 3,205 X X 001 3091 0 114
7,954 336,313 X 004 308686 25271 2356
3,475 146,943 X X 004 55655 83184 8104
155 6,537 X 011 5395 0 1142
----------- -----------
11,827 500,067
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 35 4,755 X 004 4755 0 0
----------- -----------
35 4,755
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 15 1,000 X 004 1000 0 0
9 600 X X 004 600 0 0
23 1,600 X 011 1600 0 0
----------- -----------
47 3,200
AGREE RLTY CORP COMMON STOCK 008492100 23 1,200 X X 004 1200 0 0
----------- -----------
23 1,200
AIM SELECT REAL ESTATE INCO OTHER 00888R107 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
AIR METHODS CORP COMMON STOCK 009128307 175 19,400 X X 004 0 19400 0
----------- -----------
175 19,400
AIR PRODS & CHEMS INC COMMON STOCK 009158106 119 2,350 X 001 2350 0 0
52 1,021 X X 001 970 51 0
15,794 312,929 X 004 292604 18165 2160
4,144 82,114 X X 004 73306 8608 200
21 418 X 011 418 0 0
----------- -----------
20,130 398,832
AIRBORNE INC COMMON STOCK 009269101 8 442 X X 001 442 0 0
420 21,852 X 004 21852 0 0
16 850 X X 004 100 0 750
----------- -----------
444 23,144
AIRGAS INC COMMON STOCK 009363102 10 598 X X 001 598 0 0
2,770 160,110 X 004 152410 7700 0
1 75 X X 004 75 0 0
----------- -----------
2,781 160,783
AIRLEASE LTD LP COMMON STOCK 009366105 1 200 X 004 200 0 0
----------- -----------
1 200
AIRGATE PCS INC COMMON STOCK 009367103 693 693,355 X 004 692055 1300 0
----------- -----------
693 693,355
AIRTRAN HLDGS INC COMMON STOCK 00949P108 52 9,698 X 004 9698 0 0
43 8,000 X X 004 0 8000 0
10 1,800 X 011 1800 0 0
----------- -----------
105 19,498
AIRSPAN NETWORKS INC COMMON STOCK 00950H102 0 149 X 011 0 0 149
----------- -----------
0 149
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 17 12,800 X 004 12800 0 0
0 120 X X 004 120 0 0
0 25 X 011 25 0 0
----------- -----------
17 12,945
AKSYS LTD COMMON STOCK 010196103 22 3,210 X 004 3210 0 0
53 7,721 X 011 0 0 7721
----------- -----------
75 10,931
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 22 500 X 004 500 0 0
----------- -----------
22 500
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 64 1,486 X 004 1486 0 0
----------- -----------
64 1,486
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 15 10,985 X 004 10985 0 0
0 140 X 011 140 0 0
----------- -----------
15 11,125
ALASKA AIR GROUP INC COMMON STOCK 011659109 5 203 X X 001 203 0 0
297 11,390 X 004 11390 0 0
178 6,803 X X 004 200 5103 1500
5 200 X 011 200 0 0
----------- -----------
485 18,596
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 4 900 X 004 900 0 0
----------- -----------
4 900
ALBANY INTL CORP CL A COMMON STOCK 012348108 7 270 X X 001 270 0 0
3,920 145,655 X 004 138005 7650 0
18 680 X X 004 680 0 0
----------- -----------
3,945 146,605
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 78 3,675 X 004 3675 0 0
----------- -----------
78 3,675
ALBEMARLE CORP COMMON STOCK 012653101 20 647 X 001 647 0 0
11 344 X X 001 344 0 0
552 17,936 X 004 17936 0 0
----------- -----------
583 18,927
ALBERTO CULVER CO CL B COMMON STOCK 013068101 15 315 X 001 315 0 0
660 13,798 X 004 12838 960 0
12 250 X X 004 250 0 0
----------- -----------
687 14,363
ALBERTO CULVER CO CL A COMMON STOCK 013068200 92 2,038 X 004 2038 0 0
----------- -----------
92 2,038
ALBERTSONS INC COMMON STOCK 013104104 465 15,278 X 001 9478 5800 0
349 11,451 X X 001 11451 0 0
32,967 1,082,305 X 004 912606 145074 24625
8,895 292,025 X X 004 255251 31451 5323
274 8,979 X 011 2600 0 6379
----------- -----------
42,950 1,410,038
ALCAN INC. COMMON STOCK 013716105 66 1,746 X 001 1746 0 0
5 135 X X 001 135 0 0
3,200 85,292 X 004 76372 8920 0
146 3,900 X X 004 1650 0 2250
96 2,555 X 011 2555 0 0
----------- -----------
3,513 93,628
ALCOA INC COMMON STOCK 013817101 2,288 69,016 X 001 60316 3800 4900
455 13,740 X X 001 12867 73 800
75,278 2,270,845 X 004 2084934 157643 28268
15,995 482,506 X X 004 356116 113165 13225
325 9,815 X 011 9615 0 200
----------- -----------
94,341 2,845,922
ALCATEL COMMON STOCK 013904305 5 648 X 001 648 0 0
34 4,825 X X 001 4825 0 0
49 6,939 X 004 6939 0 0
49 6,920 X X 004 4480 0 2440
1 138 X 011 0 0 138
----------- -----------
138 19,470
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
1 1,145 X 011 0 0 1145
----------- -----------
1 1,162
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 25 961 X X 001 961 0 0
445 17,237 X 004 17237 0 0
10 400 X X 004 400 0 0
----------- -----------
480 18,598
ALEXANDERS INC COMMON STOCK 014752109 87 1,130 X 004 1130 0 0
----------- -----------
87 1,130
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,735 75,714 X 004 75364 350 0
6 125 X X 004 125 0 0
----------- -----------
3,741 75,839
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 115 7,618 X 004 7618 0 0
1 86 X 011 0 0 86
----------- -----------
116 7,704
ALEXION PHARMACEUTICALS COMMON STOCK 015351AB5 19 30,000 X 011 0 0 30000
----------- -----------
19 30,000
ALFA CORP COMMON STOCK 015385107 159 13,572 X 004 13572 0 0
----------- -----------
159 13,572
ALICO INC COMMON STOCK 016230104 9 300 X 004 300 0 0
----------- -----------
9 300
ALKERMES INC COMMON STOCK 01642T108 9 560 X 011 230 0 330
----------- -----------
9 560
ALL AMERN TERM TR INC OTHER 016440109 6 500 X 004 N.A. N.A. N.A.
----------- -----------
6 500
ALLEGHANY CORP DEL COMMON STOCK 017175100 29 150 X 001 150 0 0
188 982 X 004 982 0 0
----------- -----------
217 1,132
ALLEGHENY ENERGY INC COMMON STOCK 017361106 103 4,005 X 001 4005 0 0
87 3,374 X X 001 3374 0 0
1,202 46,676 X 004 42221 4455 0
613 23,813 X X 004 15413 4800 3600
----------- -----------
2,005 77,868
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7 433 X 001 433 0 0
396 25,110 X 004 24452 658 0
70 4,447 X X 004 0 0 4447
----------- -----------
473 29,990
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 55 30,000 X X 004 30000 0 0
----------- -----------
55 30,000
ALLEN TELECOM INC COMMON STOCK 018091108 16 3,667 X 004 3667 0 0
8 1,900 X 011 1900 0 0
----------- -----------
24 5,567
ALLERGAN INC COMMON STOCK 018490102 125 1,866 X 001 1866 0 0
5,608 84,001 X 004 73442 10559 0
2,504 37,520 X X 004 28210 8000 1310
----------- -----------
8,237 123,387
ALLETE, INC. COMMON STOCK 018522102 112 4,122 X 001 2390 0 1732
55 2,012 X X 001 2012 0 0
3,619 133,547 X 004 121947 3200 8400
2,874 106,034 X X 004 36834 68922 278
24 900 X 011 900 0 0
----------- -----------
6,684 246,615
ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 7 400 X X 004 N.A. N.A. N.A.
135 8,100 X 011 8100 0 0
----------- -----------
142 8,500
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 14,183 1,143,806 X 004 1137206 6600 0
20 1,600 X X 004 1600 0 0
----------- -----------
14,203 1,145,406
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 4,633 135,275 X 004 N.A. N.A. N.A.
1,066 31,130 X X 004 N.A. N.A. N.A.
75 2,200 X 011 1500 0 700
----------- -----------
5,774 168,605
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 43 1,700 X 001 1700 0 0
----------- -----------
43 1,700
ALLIANCE GAMING CO COMMON STOCK 01859P609 1,213 97,161 X 004 97161 0 0
----------- -----------
1,213 97,161
ALLIANCE FIBER OPTIC PRODUCTS COMMON STOCK 018680108 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773309 0 80 X X 004 80 0 0
----------- -----------
0 80
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 60 8,366 X 004 7841 525 0
1 90 X X 004 90 0 0
----------- -----------
61 8,456
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 53 2,245 X 004 2245 0 0
17 700 X X 004 700 0 0
----------- -----------
70 2,945
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 14 1,333 X 004 N.A. N.A. N.A.
----------- -----------
14 1,333
ALLIANCE WORLD DLR GOVT FD I I OTHER 01879R106 7 710 X X 001 N.A. N.A. N.A.
19 2,024 X 004 N.A. N.A. N.A.
14 1,500 X X 004 N.A. N.A. N.A.
48 5,000 X 011 5000 0 0
----------- -----------
88 9,234
ALLIANT ENERGY CORP COMMON STOCK 018802108 204 7,943 X 001 7467 0 476
73 2,848 X X 001 2848 0 0
3,777 146,954 X 004 138697 5273 2984
996 38,737 X X 004 34917 3820 0
32 1,242 X 011 1242 0 0
----------- -----------
5,082 197,724
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 57 900 X 001 900 0 0
19,136 299,931 X 004 292931 7000 0
301 4,714 X X 004 3387 1327 0
1,627 25,508 X 011 25508 0 0
----------- -----------
21,121 331,053
ALLIED CAP CORP COMMON STOCK 01903Q108 114 5,020 X 001 5020 0 0
159 7,040 X 004 7040 0 0
161 7,114 X X 004 6314 0 800
32 1,400 X 011 0 0 1400
----------- -----------
466 20,574
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 11 400 X X 004 400 0 0
----------- -----------
11 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 34 3,519 X 001 3519 0 0
532 55,430 X 004 50049 5181 200
10 1,000 X X 004 600 0 400
84 8,800 X 011 8800 0 0
----------- -----------
660 68,749
ALLMERICA FINL CORP COMMON STOCK 019754100 20 438 X X 001 438 0 0
3,901 84,453 X 004 80353 4100 0
613 13,278 X X 004 12928 350 0
----------- -----------
4,534 98,169
ALLOY INC COMMON STOCK 019855105 33 2,310 X 004 2310 0 0
----------- -----------
33 2,310
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 18 4,820 X 004 4820 0 0
1 350 X 011 350 0 0
----------- -----------
19 5,170
ALLSTATE CORP COMMON STOCK 020002101 972 26,287 X 001 18987 3500 3800
125 3,378 X X 001 3378 0 0
31,118 841,477 X 004 731826 104326 5325
7,537 203,816 X X 004 148699 44504 10613
179 4,840 X 011 3614 0 1226
----------- -----------
39,931 1,079,798
ALLTEL CORP COMMON STOCK 020039103 318 6,765 X 001 6681 0 84
173 3,684 X X 001 3684 0 0
24,194 514,755 X 004 492324 20132 2299
3,071 65,336 X X 004 51704 10390 3242
94 2,005 X 011 1805 0 200
----------- -----------
27,850 592,545
ALPHARMA INC CL A COMMON STOCK 020813101 22 1,300 X 001 1300 0 0
144 8,489 X 004 8489 0 0
----------- -----------
166 9,789
ALSTOM SPSD A D R COMMON STOCK 021244108 0 18 X 004 18 0 0
----------- -----------
0 18
ALTERA CORP COMMON STOCK 021441100 44 3,264 X 001 3264 0 0
3,477 255,630 X 004 230116 25014 500
262 19,300 X X 004 19300 0 0
114 8,336 X 011 7991 0 345
----------- -----------
3,897 286,530
ALTEON INC COMMON STOCK 02144G107 10 5,000 X 011 1000 0 4000
----------- -----------
10 5,000
ALTIGEN COMMUNICATIONS COMMON STOCK 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALTIRIS INC COMMON STOCK 02148M100 841 161,975 X 004 157325 4650 0
3 625 X X 004 625 0 0
----------- -----------
844 162,600
ALZA CORP 7 OTHER 02261WAB5 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
AMAZON COM INC COMMON STOCK 023135106 2 110 X X 001 110 0 0
394 24,235 X 004 24055 180 0
57 3,480 X X 004 3360 0 120
43 2,650 X 011 350 0 2300
----------- -----------
496 30,475
AMAZON COM INC 4.750% 2 OTHER 023135AF3 3 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 4,000
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 466 6,940 X 001 6940 0 0
39,592 589,166 X 004 571296 14320 3550
4,032 60,006 X X 004 48016 7750 4240
5 81 X 011 81 0 0
----------- -----------
44,095 656,193
AMBASSADORS GROUP INC COMMON STOCK 023177108 11 800 X 004 800 0 0
----------- -----------
11 800
AMBASSADORS INTL INC COMMON STOCK 023178106 8 800 X 004 800 0 0
----------- -----------
8 800
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0
----------- -----------
0 80
AMCON DISTRG CO COMMON STOCK 02341Q106 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
AMCOL INTL CORP COMMON STOCK 02341W103 32 4,700 X 004 4700 0 0
----------- -----------
32 4,700
AMERADA HESS CORP COMMON STOCK 023551104 48 576 X 001 576 0 0
4 50 X X 001 50 0 0
5,714 69,263 X 004 66804 2459 0
525 6,361 X X 004 3311 3000 50
17 200 X 011 200 0 0
----------- -----------
6,308 76,450
AMERCO COMMON STOCK 023586100 24 1,600 X 004 1600 0 0
----------- -----------
24 1,600
AMEREN CORP COMMON STOCK 023608102 595 13,828 X 001 13828 0 0
269 6,263 X X 001 6263 0 0
7,539 175,286 X 004 166793 6133 2360
11,730 272,730 X X 004 234623 19461 18646
7 154 X 011 154 0 0
----------- -----------
20,140 468,261
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 62 8,000 X 004 N.A. N.A. N.A.
208 26,900 X X 004 N.A. N.A. N.A.
----------- -----------
270 34,900
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 8 571 X 001 571 0 0
8 600 X X 001 600 0 0
133 9,941 X 004 7741 200 2000
204 15,206 X X 004 9806 5200 200
4 270 X 011 70 0 200
----------- -----------
357 26,588
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 29 4,030 X 004 4030 0 0
----------- -----------
29 4,030
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 12 4,300 X 004 4300 0 0
----------- -----------
12 4,300
AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 2 3,200 X 004 3200 0 0
----------- -----------
2 3,200
AMCORE FINL INC COMMON STOCK 023912108 70 3,012 X 001 3012 0 0
651 28,101 X 004 28101 0 0
93 4,000 X X 004 4000 0 0
----------- -----------
814 35,113
AMERICA FIRST APT INV LP BEN U OTHER 023929102 64 5,500 X 004 N.A. N.A. N.A.
134 11,600 X X 004 N.A. N.A. N.A.
----------- -----------
198 17,100
AMERICA FIRST MTG INVTS INC COMMON STOCK 023934102 10 1,000 X X 004 0 1000 0
----------- -----------
10 1,000
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4,808 161,673 X 004 161373 300 0
----------- -----------
4,808 161,673
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 5,146 187,342 X 004 183342 4000 0
133 4,850 X X 004 4850 0 0
----------- -----------
5,279 192,192
AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 35 5,635 X 011 5635 0 0
----------- -----------
35 5,635
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,062 26,529 X 001 26409 0 120
260 6,490 X X 001 6290 200 0
7,826 195,566 X 004 180490 9427 5649
5,772 144,225 X X 004 111268 28479 4478
14 345 X 011 345 0 0
----------- -----------
14,934 373,155
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 13 596 X X 001 596 0 0
441 20,838 X 004 20838 0 0
2 75 X 011 0 0 75
----------- -----------
456 21,509
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,118 58,309 X 001 51835 4700 1774
538 14,824 X X 001 11910 2394 520
99,935 2,751,519 X 004 2589295 137722 24502
44,524 1,225,886 X X 004 808523 390460 26903
752 20,719 X 011 16818 0 3900
----------- -----------
147,867 4,071,257
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 72 3,000 X 001 0 0 3000
14 568 X X 001 568 0 0
5,933 248,272 X 004 236082 12190 0
42 1,770 X X 004 1770 0 0
----------- -----------
6,061 253,610
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 91 3,035 X 004 3035 0 0
----------- -----------
91 3,035
AMERICAN GEN CORPMERGED 026874 COMMON STOCK 026351106 34 500 X 004 500 0 0
884 12,952 X X 004 12952 0 0
----------- -----------
918 13,452
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 108 6,501 X 001 301 0 6200
17 1,000 X X 001 1000 0 0
426 25,514 X 004 24882 632 0
----------- -----------
551 33,015
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 32 1,785 X 004 1785 0 0
----------- -----------
32 1,785
AMERICAN HOME MORTGAGE COMMON STOCK 02660M108 9 750 X 011 0 0 750
----------- -----------
9 750
AMERICAN INCOME FD INC COMMON STOCK 02672T109 12 1,416 X 011 0 0 1416
----------- -----------
12 1,416
AMERICAN INSD MTG INVS LP OTHER 026862102 2 852 X 004 N.A. N.A. N.A.
----------- -----------
2 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 62 9,650 X X 004 N.A. N.A. N.A.
----------- -----------
62 9,650
AMERICAN INTL GROUP INC COMMON STOCK 026874107 9,103 133,422 X 001 119278 3750 10394
1,792 26,262 X X 001 25523 217 522
273,190 4,003,967 X 004 3671281 254119 78567
91,608 1,342,639 X X 004 1080723 236655 25261
5,270 77,242 X 011 71555 0 5687
----------- -----------
380,963 5,583,532
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 102 2,000 X 001 0 0 2000
231 4,530 X 004 4530 0 0
61 1,200 X X 004 1200 0 0
24 470 X 011 470 0 0
----------- -----------
418 8,200
AMERICAN LAND LEASE INC COMMON STOCK 027118108 5 302 X X 004 0 302 0
----------- -----------
5 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 122 6,366 X 004 6366 0 0
----------- -----------
122 6,366
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 98 4,907 X 004 4907 0 0
34 1,636 X 011 0 0 1636
----------- -----------
132 6,543
AMERICAN MED TECHNOLOGIES INC COMMON STOCK 02744X104 0 25 X 004 25 0 0
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 26 1,851 X 004 N.A. N.A. N.A.
20 1,428 X X 004 N.A. N.A. N.A.
148 10,550 X 011 6850 0 3700
----------- -----------
194 13,829
AMERICAN MUN TERM TR INC III OTHER 027654102 22 2,000 X 001 N.A. N.A. N.A.
41 3,705 X X 001 N.A. N.A. N.A.
23 2,079 X X 004 N.A. N.A. N.A.
33 3,000 X 011 0 0 3000
----------- -----------
119 10,784
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 30 1,626 X 004 1626 0 0
21 1,125 X 011 1125 0 0
----------- -----------
51 2,751
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 13 1,060 X 001 1060 0 0
754 59,703 X 004 52751 6952 0
543 43,000 X X 004 3000 40000 0
12 950 X 011 950 0 0
----------- -----------
1,322 104,713
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 7 585 X 004 585 0 0
----------- -----------
7 585
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 1,816 114,960 X 004 113435 1525 0
7 450 X X 004 450 0 0
----------- -----------
1,823 115,410
AMERICAN SELECT PORTFOLIO OTHER 029570108 13 917 X 001 N.A. N.A. N.A.
20 1,403 X 004 N.A. N.A. N.A.
81 5,808 X 011 4657 0 1151
----------- -----------
114 8,128
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 1 128 X 004 128 0 0
40 5,360 X X 004 5360 0 0
----------- -----------
41 5,488
AMERICAN STD COS COMMON STOCK 029712106 165 2,200 X 001 400 0 1800
1,397 18,595 X 004 16545 2050 0
2 30 X 011 30 0 0
----------- -----------
1,564 20,825
AMERICAN STATES WATER CO COMMON STOCK 029899101 286 10,792 X 004 10792 0 0
87 3,300 X X 004 3000 300 0
8 300 X 011 300 0 0
----------- -----------
381 14,392
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 3 740 X 004 740 0 0
0 14 X X 004 14 0 0
2 500 X 011 0 0 500
----------- -----------
5 1,254
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 6 481 X 004 N.A. N.A. N.A.
16 1,262 X X 004 N.A. N.A. N.A.
7 584 X 011 0 0 584
----------- -----------
29 2,327
AMERICAN STRATEGIC INCOME INC OTHER 030099105 14 1,000 X 001 N.A. N.A. N.A.
165 12,146 X 004 N.A. N.A. N.A.
7 538 X X 004 N.A. N.A. N.A.
88 6,502 X 011 0 0 6502
----------- -----------
274 20,186
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
47 3,723 X 004 N.A. N.A. N.A.
128 10,236 X 011 1535 0 8701
----------- -----------
184 14,659
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 109 19,900 X 004 19900 0 0
19 3,500 X X 004 3500 0 0
----------- -----------
128 23,400
AMERICAN WTR WKS INC COMMON STOCK 030411102 60 1,400 X 001 1400 0 0
40 916 X X 001 916 0 0
2,110 48,824 X 004 47824 0 1000
470 10,878 X X 004 5441 1637 3800
56 1,300 X 011 800 0 500
----------- -----------
2,736 63,318
AMERICAN WOODMARK CORP COMMON STOCK 030506109 556 9,900 X X 001 0 0 9900
47 832 X 004 832 0 0
----------- -----------
603 10,732
AMERICREDIT CORP COMMON STOCK 03060R101 84 2,990 X 001 190 0 2800
20 707 X X 001 707 0 0
1,628 58,035 X 004 53735 4300 0
----------- -----------
1,732 61,732
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 17 600 X 004 600 0 0
----------- -----------
17 600
AMERON INTL CORP DEL COMMON STOCK 030710107 160 2,215 X 004 2215 0 0
12 160 X 011 160 0 0
----------- -----------
172 2,375
AMERIPATH INC COMMON STOCK 03071D109 18 704 X 011 50 0 654
----------- -----------
18 704
AMERI TRADE HLDG CORP CL A COMMON STOCK 03072H109 5 1,000 X 004 1000 0 0
1 300 X X 004 300 0 0
0 50 X 011 50 0 0
----------- -----------
6 1,350
AMERUS GROUP CO COMMON STOCK 03072M108 1,061 28,596 X 001 27377 0 1219
12 334 X X 001 334 0 0
1,075 28,971 X 004 28971 0 0
405 10,918 X X 004 10918 0 0
4 100 X 011 100 0 0
----------- -----------
2,557 68,919
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 134 1,765 X 001 1765 0 0
8 100 X X 001 100 0 0
9,597 126,281 X 004 110218 15463 600
751 9,886 X X 004 2986 6700 200
106 1,390 X 011 1290 0 100
----------- -----------
10,596 139,422
AMERI GROUP CORP COMMON STOCK 03073T102 3,388 124,175 X 004 122575 1600 0
33 1,193 X X 004 475 718 0
26 931 X 011 0 0 931
----------- -----------
3,447 126,299
AMERIGAS PARTNERS LP OTHER 030975106 5 200 X X 001 N.A. N.A. N.A.
9 400 X 004 N.A. N.A. N.A.
55 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
69 2,975
AMETEK INC COMMON STOCK 031100100 19 499 X X 001 499 0 0
1,695 45,495 X 004 45495 0 0
22 600 X X 004 600 0 0
----------- -----------
1,736 46,594
AMGEN INC COMMON STOCK 031162100 1,687 40,278 X 001 37949 0 2329
784 18,718 X X 001 17329 345 1044
87,709 2,094,289 X 004 1963960 90301 40028
26,363 629,494 X X 004 376731 232721 20042
2,938 70,157 X 011 65077 0 5080
----------- -----------
119,481 2,852,936
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 150 X 001 150 0 0
841 135,150 X 004 124200 10950 0
1 200 X X 004 200 0 0
2 337 X 011 337 0 0
----------- -----------
845 135,837
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 62 5,428 X X 004 N.A. N.A. N.A.
----------- -----------
62 5,428
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 001 10 0 0
----------- -----------
0 10
AMPEX CORP CL A COMMON STOCK 032092108 0 300 X 004 300 0 0
----------- -----------
0 300
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 83 2,300 X 001 0 0 2300
551 15,300 X 004 15300 0 0
----------- -----------
634 17,600
AMSOUTH BANCORPORATION COMMON STOCK 032165102 87 3,894 X 001 3894 0 0
25 1,122 X X 001 1122 0 0
5,196 232,163 X 004 222227 9886 50
299 13,338 X X 004 11738 1600 0
----------- -----------
5,607 250,517
AMSURG CORP COMMON STOCK 03232P405 79 3,000 X X 001 3000 0 0
1,673 63,711 X 004 63711 0 0
----------- -----------
1,752 66,711
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 390 35,636 X 004 35636 0 0
49 4,500 X X 004 4500 0 0
----------- -----------
439 40,136
AMTRAN INC COMMON STOCK 03234G106 5 700 X 004 700 0 0
----------- -----------
5 700
ANADARKO PETE CORP COMMON STOCK 032511107 352 7,146 X 001 4807 1900 439
95 1,935 X X 001 1728 0 207
35,768 725,534 X 004 640101 68207 17226
6,416 130,134 X X 004 91225 35123 3786
181 3,665 X 011 3665 0 0
----------- -----------
42,812 868,414
ANADARKO PETROLEUM CORP 3 OTHER 032511AP2 3 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
ANADIGICS INC COMMON STOCK 032515108 37 4,473 X 004 4473 0 0
21 2,500 X 011 900 0 1600
----------- -----------
58 6,973
ANALOG DEVICES INC COMMON STOCK 032654105 170 5,723 X 001 2323 0 3400
40 1,345 X X 001 1310 35 0
17,593 592,361 X 004 554486 34759 3116
687 23,128 X X 004 23128 0 0
1 40 X 011 40 0 0
----------- -----------
18,491 622,597
ANALOGIC CORP COMMON STOCK 032657207 96 1,957 X 004 1957 0 0
----------- -----------
96 1,957
ANALYSTS INTL CORP COMMON STOCK 032681108 10 2,450 X 004 0 0 2450
10 2,324 X X 004 0 2324 0
0 1 X 011 0 0 1
----------- -----------
20 4,775
ANAREN MICROWAVE INC COMMON STOCK 032744104 3,767 435,974 X 004 434524 1450 0
2 275 X X 004 275 0 0
----------- -----------
3,769 436,249
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,517 62,927 X 004 62927 0 0
----------- -----------
1,517 62,927
ANDERSEN GROUP INC COMMON STOCK 033501107 486 58,900 X X 001 0 0 58900
----------- -----------
486 58,900
ANDERSEN GROUP INC 10.500% 10 OTHER 033501AD9 38 47,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 47,000
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 8 514 X 001 514 0 0
535 35,858 X 004 33015 2843 0
8 545 X X 004 545 0 0
4 300 X 011 300 0 0
----------- -----------
555 37,217
ANDRX GROUP COMMON STOCK 034553107 1 20 X 001 20 0 0
12 440 X X 001 440 0 0
2,086 77,350 X 004 72550 4410 390
0 17 X 011 0 0 17
----------- -----------
2,099 77,827
ANGELICA CORP COMMON STOCK 034663104 14 800 X X 004 800 0 0
----------- -----------
14 800
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 62 3,797 X X 001 3797 0 0
1 33 X 004 33 0 0
20 1,200 X X 004 1200 0 0
----------- -----------
83 5,030
ANGLOGOLD LTD A D R COMMON STOCK 035128206 31 1,200 X 001 1200 0 0
29 1,115 X 004 1115 0 0
26 1,000 X X 004 1000 0 0
----------- -----------
86 3,315
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2,512 50,233 X 001 46633 0 3600
2,902 58,030 X X 001 56055 175 1800
389,415 7,788,296 X 004 4722231 63574 3002491
388,216 7,764,317 X X 004 6053685 99392 1611240
1,136 22,728 X 011 22368 0 360
----------- -----------
784,181 15,683,604
ANIXTER INTL INC COMMON STOCK 035290105 90 3,825 X 004 3825 0 0
1 34 X 011 0 0 34
----------- -----------
91 3,859
ANNALY MTG MGMT INC COMMON STOCK 035710409 369 19,035 X 004 19035 0 0
38 1,975 X 011 500 0 1475
----------- -----------
407 21,010
ANNTAYLOR STORES CORP COMMON STOCK 036115103 169 6,674 X 004 6674 0 0
13 500 X 011 500 0 0
----------- -----------
182 7,174
ANSOFT CORP COMMON STOCK 036384105 4 700 X 004 700 0 0
1 234 X X 004 0 0 234
----------- -----------
5 934
A N S Y S INC COMMON STOCK 03662Q105 45 2,241 X 004 2241 0 0
----------- -----------
45 2,241
ANTHEM INC COMMON STOCK 03674B104 828 12,264 X 001 12064 0 200
30 450 X X 001 450 0 0
2,156 31,950 X 004 26300 5650 0
353 5,234 X X 004 3381 0 1853
----------- -----------
3,367 49,898
ANSWERTHINK INC COMMON STOCK 036916104 26 6,900 X 004 6900 0 0
----------- -----------
26 6,900
ANTHRACITE CAP INC COMMON STOCK 037023108 1,571 118,562 X 004 118562 0 0
4 300 X 011 0 0 300
----------- -----------
1,575 118,862
ANTIGENICS INC COMMON STOCK 037032109 20 2,000 X 004 2000 0 0
0 3 X X 004 3 0 0
4 453 X 011 0 0 453
----------- -----------
24 2,456
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 42 3,000 X 001 3000 0 0
15 1,100 X 004 1100 0 0
10 700 X X 004 700 0 0
----------- -----------
67 4,800
AON CORP COMMON STOCK 037389103 989 33,555 X 001 33255 0 300
22 730 X X 001 730 0 0
6,160 208,949 X 004 197575 7392 3982
2,062 69,946 X X 004 59524 10122 300
22 747 X 011 247 0 500
----------- -----------
9,255 313,927
APACHE CORP COMMON STOCK 037411105 323 5,616 X 001 5396 0 220
80 1,395 X X 001 1395 0 0
32,188 559,978 X 004 536140 19845 3993
4,160 72,370 X X 004 56318 11982 4070
66 1,150 X 011 710 0 440
----------- -----------
36,817 640,509
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 7,591 154,292 X 004 153474 818 0
55 1,125 X X 004 1125 0 0
44 897 X 011 0 0 897
----------- -----------
7,690 156,314
APEX MORTGAGE CAP INC COMMON STOCK 037564101 4 250 X 011 250 0 0
----------- -----------
4 250
APOGEE ENTERPRISES INC COMMON STOCK 037598109 81 5,633 X 004 4133 0 1500
104 7,230 X X 004 3332 3898 0
----------- -----------
185 12,863
APHTON CORP COMMON STOCK 03759P101 20 2,600 X 004 2600 0 0
----------- -----------
20 2,600
APOLLO GROUP INC CL A COMMON STOCK 037604105 102 2,590 X 001 2590 0 0
4,523 114,743 X 004 98578 16165 0
106 2,700 X X 004 150 2550 0
74 1,871 X 011 1748 0 123
----------- -----------
4,805 121,904
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 32 1,066 X 001 1066 0 0
994 33,539 X 004 33106 433 0
3 116 X X 004 116 0 0
----------- -----------
1,029 34,721
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 53 2,590 X 001 2590 0 0
18 869 X X 001 869 0 0
693 33,681 X 004 32481 0 1200
----------- -----------
764 37,140
APPLE COMPUTER INC COMMON STOCK 037833100 34 1,918 X 001 1918 0 0
5,216 294,349 X 004 276602 17747 0
204 11,532 X X 004 10690 0 842
19 1,082 X 011 1000 0 82
----------- -----------
5,473 308,881
APPLEBEES INTL INC COMMON STOCK 037899101 1,088 47,410 X 011 225 0 47185
----------- -----------
1,088 47,410
APPLIED INNOVATION INC COMMON STOCK 037916103 3 700 X 004 700 0 0
----------- -----------
3 700
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 10 450 X X 001 450 0 0
9,144 408,232 X 004 399207 9025 0
1 50 X X 004 50 0 0
----------- -----------
9,155 408,732
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 004 100 0 0
----------- -----------
0 100
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 36 1,841 X 001 1841 0 0
4 200 X X 001 200 0 0
1,735 89,041 X 004 77205 11836 0
55 2,840 X X 004 2490 350 0
----------- -----------
1,830 93,922
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 2 170 X 001 170 0 0
2 200 X X 001 200 0 0
52 4,332 X 004 4232 0 100
12 1,030 X X 004 880 150 0
0 25 X 011 25 0 0
----------- -----------
68 5,757
APPLICA INCORPORATED COMMON STOCK 03815A106 26 2,100 X 004 2100 0 0
----------- -----------
26 2,100
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 8 12,930 X X 004 9180 3750 0
0 500 X 011 500 0 0
----------- -----------
8 13,430
APPLIED FILMS CORP COMMON STOCK 038197109 4,300 385,320 X 004 380055 5265 0
19 1,690 X X 004 1690 0 0
----------- -----------
4,319 387,010
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 312 16,000 X X 001 0 0 16000
53 2,706 X 004 2706 0 0
33 1,687 X X 004 1687 0 0
----------- -----------
398 20,393
APPLIED MATLS INC COMMON STOCK 038222105 1,098 57,716 X 001 53536 0 4180
140 7,340 X X 001 6540 0 800
34,011 1,788,218 X 004 1635378 127020 25820
7,850 412,738 X X 004 326714 70430 15594
429 22,566 X 011 20720 0 1846
----------- -----------
43,528 2,288,578
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 9 1,803 X 001 1652 0 151
8 1,620 X X 001 1620 0 0
4,016 848,985 X 004 837700 10695 590
4 800 X X 004 800 0 0
2 400 X 011 400 0 0
----------- -----------
4,039 853,608
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 13 2,300 X 004 2300 0 0
----------- -----------
13 2,300
APROPOS TECH INC COMMON STOCK 038334108 16 8,000 X 011 0 0 8000
----------- -----------
16 8,000
APTAR GROUP INC COMMON STOCK 038336103 240 7,820 X 004 7820 0 0
461 14,980 X X 004 0 14980 0
9 300 X 011 300 0 0
----------- -----------
710 23,100
AQUILA INC COMMON STOCK 03840P102 68 8,491 X 001 8191 0 300
111 13,862 X X 001 13862 0 0
4,884 610,559 X 004 582459 27800 300
305 38,127 X X 004 30738 5406 1983
29 3,673 X 011 1356 0 2317
----------- -----------
5,397 674,712
AQUILA INC CV 6.625% 7 OTHER 03840PAA0 5 5,000 X 004 N.A. N.A. N.A.
----------- -----------
5 5,000
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250
----------- -----------
5 250
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 10,664 426,565 X 004 405440 21125 0
34 1,355 X X 004 1355 0 0
----------- -----------
10,698 427,920
ARBITRON INC COMMON STOCK 03875Q108 213 6,842 X 004 6842 0 0
7 240 X X 004 0 240 0
----------- -----------
220 7,082
ARCH CHEMICALS INC COMMON STOCK 03937R102 158 6,400 X X 001 6400 0 0
870 35,242 X 004 33642 0 1600
282 11,408 X X 004 2780 100 8528
----------- -----------
1,310 53,050
ARCH COAL INC COMMON STOCK 039380100 3 147 X 001 147 0 0
23 1,020 X X 001 1020 0 0
1,816 79,987 X 004 76487 3500 0
28 1,217 X X 004 974 0 243
----------- -----------
1,870 82,371
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 120 9,357 X 001 9357 0 0
3 238 X X 001 238 0 0
6,912 540,457 X 004 517790 19085 3582
4,284 334,927 X X 004 167932 166239 756
624 48,777 X 011 46903 0 1874
----------- -----------
11,943 933,756
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 365 13,680 X 001 13680 0 0
12,841 480,969 X 004 476119 4850 0
964 36,100 X X 004 22950 13150 0
7 250 X 011 250 0 0
----------- -----------
14,177 530,999
ARCTIC CAT INC COMMON STOCK 039670104 41 2,360 X 004 2360 0 0
17 1,000 X 011 1000 0 0
----------- -----------
58 3,360
ARDEN GROUP INC CL A COMMON STOCK 039762109 6 100 X 004 100 0 0
----------- -----------
6 100
ARDEN RLTY GROUP INC COMMON STOCK 039793104 116 4,070 X 004 4070 0 0
282 9,925 X X 004 9925 0 0
----------- -----------
398 13,995
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 38 4,500 X 004 4500 0 0
----------- -----------
38 4,500
ARGONAUT GROUP INC COMMON STOCK 040157109 66 3,098 X 004 3098 0 0
----------- -----------
66 3,098
ARGOSY GAMING CO COMMON STOCK 040228108 6,235 219,557 X 004 218957 600 0
----------- -----------
6,235 219,557
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 2 600 X X 001 600 0 0
15 3,600 X 004 3600 0 0
----------- -----------
17 4,200
ARIBA INC COMMON STOCK 04033V104 1 400 X X 001 400 0 0
10 3,000 X 004 3000 0 0
4 1,255 X X 004 1255 0 0
18 5,500 X 011 2800 0 2700
----------- -----------
33 10,155
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 15 600 X 001 600 0 0
94 3,674 X 004 3674 0 0
----------- -----------
109 4,274
ARMOR HOLDINGS INC COMMON STOCK 042260109 9 350 X 001 350 0 0
11,045 433,127 X 004 430827 2300 0
22 850 X X 004 850 0 0
----------- -----------
11,076 434,327
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 6 3,200 X 001 3200 0 0
13 7,000 X 004 7000 0 0
2 1,000 X X 004 1000 0 0
----------- -----------
21 11,200
ARQULE INC COMMON STOCK 04269E107 19 2,875 X 004 2875 0 0
----------- -----------
19 2,875
ARRIS GROUP INC COMMON STOCK 04269Q100 5,897 1,316,223 X 004 1313623 2600 0
0 100 X X 004 100 0 0
----------- -----------
5,897 1,316,323
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 6,110 633,800 X 004 625800 8000 0
24 2,525 X X 004 2525 0 0
4 400 X 011 400 0 0
----------- -----------
6,138 636,725
ARROW ELECTRS INC COMMON STOCK 042735100 6 291 X 001 291 0 0
17 814 X X 001 814 0 0
1,858 89,546 X 004 89546 0 0
58 2,800 X X 004 2800 0 0
----------- -----------
1,939 93,451
ARROW ELECTRONICS INC 2 OTHER 042735AY6 2 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,000
ARROW FINL CORP COMMON STOCK 042744102 55 1,625 X 004 1625 0 0
----------- -----------
55 1,625
ARROW INTL INC COMMON STOCK 042764100 68 1,731 X 004 1731 0 0
----------- -----------
68 1,731
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 8 7,800 X 004 7800 0 0
17 16,500 X 011 0 0 16500
----------- -----------
25 24,300
ARTISAN COMPONENTS INC COMMON STOCK 042923102 15 1,700 X 004 1700 0 0
----------- -----------
15 1,700
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 39 5,942 X 004 5942 0 0
----------- -----------
39 5,942
ARTHROCARE CORP COMMON STOCK 043136100 756 58,748 X 004 57448 1300 0
8 640 X X 004 640 0 0
----------- -----------
764 59,388
ARVIN MERITOR INC COMMON STOCK 043353101 23 954 X 001 954 0 0
15 610 X X 001 610 0 0
1,422 59,250 X 004 59250 0 0
1,070 44,601 X X 004 39929 3950 722
----------- -----------
2,530 105,415
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 10 3,489 X X 001 3489 0 0
3,007 1,077,638 X 004 1056138 21500 0
28 10,134 X X 004 10134 0 0
6 2,100 X 011 100 0 2000
----------- -----------
3,051 1,093,361
ASHLAND INC COMMON STOCK 044204105 220 5,439 X 001 5039 0 400
105 2,600 X X 001 2600 0 0
2,105 51,962 X 004 50300 962 700
370 9,147 X X 004 5157 2000 1990
----------- -----------
2,800 69,148
ASIA PAC FD INC OTHER 044901106 84 8,074 X X 004 N.A. N.A. N.A.
369 35,363 X 011 35363 0 0
----------- -----------
453 43,437
ASHWORTH INC COMMON STOCK 04516H101 4,346 482,350 X 004 471400 10950 0
45 4,950 X X 004 4450 500 0
----------- -----------
4,391 487,300
ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A.
15 2,011 X 011 2011 0 0
----------- -----------
19 2,561
ASK JEEVES INC COMMON STOCK 045174109 1 500 X X 004 0 500 0
4 4,000 X 011 0 0 4000
----------- -----------
5 4,500
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 001 100 0 0
53 3,975 X 004 3975 0 0
----------- -----------
54 4,075
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 11 2,800 X 004 2800 0 0
7 1,820 X X 004 0 1820 0
2 419 X 011 0 0 419
----------- -----------
20 5,039
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 37 11,557 X 004 11557 0 0
----------- -----------
37 11,557
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 8,813 1,056,772 X 004 1047022 9750 0
8 925 X X 004 925 0 0
----------- -----------
8,821 1,057,697
ASSOCIATED BANC CORP COMMON STOCK 045487105 193 5,125 X 001 5125 0 0
24 629 X X 001 629 0 0
6,853 181,737 X 004 177920 0 3817
417 11,054 X X 004 5277 5777 0
58 1,547 X 011 1547 0 0
----------- -----------
7,545 200,092
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 55 5,216 X 004 5216 0 0
13 1,200 X X 004 1200 0 0
----------- -----------
68 6,416
ASTEC INDS INC COMMON STOCK 046224101 1,174 72,974 X 004 72049 925 0
4 275 X X 004 275 0 0
----------- -----------
1,178 73,249
ASTORIA FINL CORP COMMON STOCK 046265104 679 21,200 X 001 11400 0 9800
24 743 X X 001 743 0 0
31,091 970,079 X 004 957379 12700 0
789 24,620 X X 004 3800 20820 0
7 210 X 011 210 0 0
----------- -----------
32,590 1,016,852
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 36 878 X X 004 878 0 0
----------- -----------
36 878
ASTROPOWER INC COMMON STOCK 04644A101 795 40,452 X 004 40002 450 0
13 650 X X 004 150 500 0
----------- -----------
808 41,102
AT ROAD INC COMMON STOCK 04648K105 1 127 X 011 0 0 127
----------- -----------
1 127
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 7 340 X 001 340 0 0
3,389 166,539 X 004 165489 1050 0
7 350 X X 004 350 0 0
4 200 X 011 200 0 0
----------- -----------
3,407 167,429
A T & T LATIN AMERICA CORP CL COMMON STOCK 04649A106 3 5,700 X 004 5700 0 0
----------- -----------
3 5,700
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 6,726 309,969 X 004 309320 649 0
----------- -----------
6,726 309,969
ATLANTIC RLTY TR SBI COMMON STOCK 048798102 0 50 X 011 50 0 0
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 1 279 X X 001 279 0 0
49 13,120 X 004 13120 0 0
4 1,000 X 011 0 0 1000
----------- -----------
54 14,399
ATMEL CORP COMMON STOCK 049513104 24 3,870 X X 001 3870 0 0
10,423 1,665,062 X 004 1558912 106150 0
41 6,525 X X 004 6525 0 0
3 500 X 011 400 0 100
----------- -----------
10,491 1,675,957
ATMEL CORP 5 OTHER 049513AE4 2 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 6,000
ATMOS ENERGY CORP COMMON STOCK 049560105 147 6,250 X 004 6250 0 0
61 2,607 X X 004 1951 406 250
----------- -----------
208 8,857
ATRIX LABS INC COMMON STOCK 04962L101 2 100 X X 001 100 0 0
87 3,910 X 004 3910 0 0
60 2,706 X X 004 0 2706 0
----------- -----------
149 6,716
ATWOOD OCEANICS INC COMMON STOCK 050095108 4,720 125,856 X 004 125656 200 0
----------- -----------
4,720 125,856
AUDIOVOX CORP CL A COMMON STOCK 050757103 16 1,997 X 004 1997 0 0
2 300 X X 004 300 0 0
41 5,100 X 011 5100 0 0
----------- -----------
59 7,397
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 28 2,807 X 004 2807 0 0
163 16,500 X X 004 16500 0 0
----------- -----------
191 19,307
AULT INC COMMON STOCK 051503100 50 11,471 X 011 2500 0 8971
----------- -----------
50 11,471
AURORA FOODS INC COMMON STOCK 05164B106 13 8,351 X 004 8351 0 0
----------- -----------
13 8,351
AUSPEX SYS INC COMMON STOCK 052116100 2 6,168 X 004 6168 0 0
----------- -----------
2 6,168
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 5 100 X 004 100 0 0
----------- -----------
5 100
AUTODESK INC DEL COMMON STOCK 052769106 12 917 X 001 917 0 0
386 29,187 X 004 26743 2444 0
81 6,100 X X 004 5900 0 200
170 12,810 X 011 12610 0 200
----------- -----------
649 49,014
AUTOIMMUNE INC COMMON STOCK 052776101 0 50 X 004 50 0 0
----------- -----------
0 50
AUTOLIV INC COMMON STOCK 052800109 108 4,300 X 001 0 0 4300
7,975 316,460 X 004 298735 17725 0
192 7,633 X X 004 7633 0 0
----------- -----------
8,275 328,393
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,844 42,343 X 001 29543 0 12800
336 7,707 X X 001 6832 25 850
68,214 1,566,342 X 004 1493239 40382 32721
42,615 978,538 X X 004 760871 201532 16135
4,847 111,298 X 011 110228 0 1070
----------- -----------
117,856 2,706,228
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 20 18,000 X X 004 N.A. N.A. N.A.
----------- -----------
20 18,000
AUTONATION INC COMMON STOCK 05329W102 94 6,500 X 001 0 0 6500
4 300 X X 004 0 0 300
115 7,905 X 011 7905 0 0
----------- -----------
213 14,705
AUTOZONE INC COMMON STOCK 053332102 292 3,780 X 001 580 0 3200
15,811 204,537 X 004 188522 16015 0
982 12,707 X X 004 10471 600 1636
----------- -----------
17,085 221,024
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,607 34,412 X 004 34412 0 0
169 3,609 X X 004 3609 0 0
----------- -----------
1,776 38,021
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 2 1,500 X 001 1500 0 0
15 11,350 X 004 11350 0 0
----------- -----------
17 12,850
AVANEX CORPORATION COMMON STOCK 05348W109 13 6,760 X 004 6460 0 300
5 2,600 X 011 1950 0 650
----------- -----------
18 9,360
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 9 8,000 X 004 8000 0 0
----------- -----------
9 8,000
AVATAR HLDGS INC COMMON STOCK 053494100 14 500 X 004 500 0 0
----------- -----------
14 500
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 1 2,187 X X 004 2187 0 0
----------- -----------
1 2,187
AVAYA INC COMMON STOCK 053499109 20 3,982 X 001 3977 0 5
7 1,338 X X 001 1313 0 25
536 108,339 X 004 98679 9081 579
146 29,553 X X 004 23281 4995 1277
15 2,899 X 011 2429 0 470
----------- -----------
724 146,111
AVENTIS S A ADR COMMON STOCK 053561106 129 1,829 X 004 1829 0 0
146 2,067 X X 004 2067 0 0
----------- -----------
275 3,896
AVERY DENNISON CORP COMMON STOCK 053611109 220 3,500 X 001 3500 0 0
174 2,775 X X 001 2775 0 0
20,424 325,479 X 004 310630 11435 3414
7,397 117,873 X X 004 105975 10548 1350
84 1,340 X 011 1340 0 0
----------- -----------
28,299 450,967
AVIALL INC NEW COMMON STOCK 05366B102 32 2,300 X 004 2300 0 0
----------- -----------
32 2,300
AVICI SYSTEMS INC COMMON STOCK 05367L109 8 7,800 X 004 7800 0 0
----------- -----------
8 7,800
AVID TECHNOLOGY INC COMMON STOCK 05367P100 32 3,414 X 004 3414 0 0
----------- -----------
32 3,414
AVIGEN INC COMMON STOCK 053690103 8 900 X X 001 900 0 0
26 2,800 X 004 2800 0 0
2 200 X X 004 200 0 0
----------- -----------
36 3,900
AVISTA CORP COMMON STOCK 05379B107 175 12,673 X 004 12639 0 34
79 5,693 X X 004 4937 0 756
7 538 X 011 538 0 0
----------- -----------
261 18,904
AVNET INC COMMON STOCK 053807103 22 990 X X 001 990 0 0
767 34,868 X 004 34868 0 0
203 9,250 X X 004 2900 6350 0
9 400 X 011 200 0 200
----------- -----------
1,001 45,508
AVOCENT CORP COMMON STOCK 053893103 5 330 X X 001 330 0 0
1,451 91,114 X 004 91114 0 0
----------- -----------
1,456 91,444
AVON PRODS INC COMMON STOCK 054303102 200 3,833 X 001 3833 0 0
10 200 X X 001 200 0 0
12,420 237,739 X 004 227961 9684 94
7,329 140,294 X X 004 124354 11250 4690
1,084 20,757 X 011 20757 0 0
----------- -----------
21,043 402,823
A X A ADR COMMON STOCK 054536107 12 634 X 001 634 0 0
1 30 X X 001 30 0 0
27 1,486 X 004 1368 118 0
89 4,876 X X 004 4876 0 0
1 50 X 011 50 0 0
----------- -----------
130 7,076
AWARE INC MASS COMMON STOCK 05453N100 12 3,200 X 004 3200 0 0
8 2,000 X X 004 2000 0 0
----------- -----------
20 5,200
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 27 2,431 X 001 2431 0 0
29 2,582 X X 001 2582 0 0
5,738 507,778 X 004 506878 900 0
134 11,862 X X 004 11862 0 0
12 1,098 X 011 530 0 568
----------- -----------
5,940 525,751
AZCO MNG INC DEL COMMON STOCK 054774104 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
AZTAR CORP COMMON STOCK 054802103 107 5,162 X 004 5162 0 0
129 6,205 X 011 6205 0 0
----------- -----------
236 11,367
B B & T CORP COMMON STOCK 054937107 178 4,608 X 001 4608 0 0
91 2,350 X X 001 2050 0 300
14,155 366,710 X 004 344026 22269 415
1,789 46,344 X X 004 44574 400 1370
85 2,200 X 011 2200 0 0
----------- -----------
16,298 422,212
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 1 14 X 004 14 0 0
2 35 X 011 35 0 0
----------- -----------
3 49
B C E INC COMMON STOCK 05534B109 84 4,800 X 001 0 0 4800
33 1,879 X 004 1879 0 0
17 1,000 X 011 1000 0 0
----------- -----------
134 7,679
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 15 1,353 X 004 1353 0 0
----------- -----------
15 1,353
B I S Y S GROUP INC COMMON STOCK 055472104 60 1,800 X 001 1800 0 0
32 971 X X 001 971 0 0
14,851 445,990 X 004 415390 30600 0
1,154 34,657 X X 004 20257 12400 2000
----------- -----------
16,097 483,418
BISYS GROUP INC 4.000% 3 OTHER 055472AB0 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
B J SERVICES COMPANY COMMON STOCK 055482103 99 2,910 X 001 2910 0 0
51 1,500 X X 001 1500 0 0
7,984 235,649 X 004 210719 24930 0
78 2,295 X X 004 2145 150 0
----------- -----------
8,212 242,354
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 97 3,414 X 004 3414 0 0
----------- -----------
97 3,414
B J S WHOLESALE CLUB COMMON STOCK 05548J106 58 1,500 X 001 1500 0 0
23 604 X X 001 589 15 0
934 24,268 X 004 24268 0 0
160 4,150 X X 004 4150 0 0
----------- -----------
1,175 30,522
B M C INDUSTRIES INC COMMON STOCK 055607105 4 4,082 X 004 3832 0 250
223 232,306 X X 004 156626 50680 25000
----------- -----------
227 236,388
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 68 2,036 X 004 2036 0 0
----------- -----------
68 2,036
B P P L C A D R COMMON STOCK 055622104 10,424 206,461 X 001 206461 0 0
4,772 94,516 X X 001 93924 264 328
198,104 3,923,644 X 004 3737337 96097 90210
227,758 4,510,953 X X 004 2821197 1429480 260276
615 12,179 X 011 10879 0 1300
----------- -----------
441,673 8,747,753
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 82 7,215 X 004 7215 0 0
111 9,775 X X 004 4575 4700 500
11 1,000 X 011 1000 0 0
----------- -----------
204 17,990
B R E PPTYS INC CL A COMMON STOCK 05564E106 11 350 X 001 350 0 0
1,472 47,309 X 004 47309 0 0
255 8,198 X X 004 3340 1658 3200
----------- -----------
1,738 55,857
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 14 1,090 X X 004 1090 0 0
----------- -----------
14 1,090
B S B BANCORP INC COMMON STOCK 055652101 44 1,639 X 004 1639 0 0
----------- -----------
44 1,639
B T GROUP P L C A D R COMMON STOCK 05577E101 19 500 X 004 500 0 0
15 390 X X 004 390 0 0
----------- -----------
34 890
B M C SOFTWARE INC COMMON STOCK 055921100 32 1,948 X 001 1948 0 0
7 400 X X 001 400 0 0
1,907 114,849 X 004 107460 6739 650
1,532 92,285 X X 004 84135 4800 3350
1 55 X 011 55 0 0
----------- -----------
3,479 209,537
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 2 500 X X 001 500 0 0
1 200 X 011 0 0 200
----------- -----------
3 700
BADGER METER INC COMMON STOCK 056525108 55 2,000 X X 001 2000 0 0
62 2,260 X 004 2260 0 0
55 2,000 X X 004 0 2000 0
----------- -----------
172 6,260
BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0
----------- -----------
2 250
BAKER HUGHES INC COMMON STOCK 057224107 153 4,581 X 001 2581 2000 0
139 4,185 X X 001 4185 0 0
20,468 614,842 X 004 552444 60048 2350
2,926 87,894 X X 004 80390 2900 4604
----------- -----------
23,686 711,502
BALDOR ELEC CO COMMON STOCK 057741100 100 3,984 X 004 3984 0 0
----------- -----------
100 3,984
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 615 27,900 X 004 27900 0 0
397 18,000 X X 004 18000 0 0
----------- -----------
1,012 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 14 600 X 004 600 0 0
----------- -----------
14 600
BALL CORP COMMON STOCK 058498106 12 300 X 001 300 0 0
925 22,286 X 004 20870 1416 0
58 1,400 X X 004 1400 0 0
58 1,400 X 011 1400 0 0
----------- -----------
1,053 25,386
BALLARD PWR SYS INC COMMON STOCK 05858H104 7 400 X X 001 400 0 0
77 4,650 X 004 4450 0 200
52 3,150 X X 004 2880 200 70
19 1,175 X 011 1175 0 0
----------- -----------
155 9,375
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 11 600 X X 001 600 0 0
91 4,860 X 004 4860 0 0
7 400 X X 004 400 0 0
----------- -----------
109 5,860
BANCFIRST CORP COMMON STOCK 05945F103 46 994 X 004 994 0 0
----------- -----------
46 994
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 63 8,089 X 004 8089 0 0
67 8,568 X X 004 8568 0 0
----------- -----------
130 16,657
BANCO SANTIAGO COMMON STOCK 05965L105 26 1,500 X X 004 1500 0 0
----------- -----------
26 1,500
BANCORPSOUTH INC COMMON STOCK 059692103 250 12,400 X 004 12400 0 0
----------- -----------
250 12,400
BANCROFT CONV FD INC OTHER 059695106 137 7,100 X X 004 N.A. N.A. N.A.
----------- -----------
137 7,100
BANDAG INC COMMON STOCK 059815100 5 167 X X 001 167 0 0
229 8,088 X 004 8088 0 0
10 350 X X 004 0 350 0
----------- -----------
244 8,605
BANDAG INC CL A COMMON STOCK 059815308 12 475 X 004 475 0 0
9 350 X X 004 0 350 0
----------- -----------
21 825
BANK OF AMERICA CORP COMMON STOCK 060505104 3,874 55,054 X 001 43439 3500 8115
2,144 30,466 X X 001 29606 48 812
141,430 2,010,086 X 004 1823141 166755 20190
72,870 1,035,676 X X 004 742920 275505 17251
413 5,877 X 011 4258 0 1619
----------- -----------
220,731 3,137,159
BANK GRANITE CORP COMMON STOCK 062401104 27 1,346 X 004 1346 0 0
----------- -----------
27 1,346
BANK OF HAWAII CORP COMMON STOCK 062540109 18 627 X X 001 627 0 0
803 28,668 X 004 28668 0 0
----------- -----------
821 29,295
BANK MUTUAL CORP COMMON STOCK 063748107 29 1,400 X 004 1400 0 0
----------- -----------
29 1,400
BANK NEW YORK INC COMMON STOCK 064057102 2,018 59,793 X 001 54635 3700 1458
354 10,500 X X 001 10105 95 300
74,158 2,197,284 X 004 1958586 178138 60560
20,249 599,974 X X 004 299456 289580 10938
108 3,205 X 011 3005 0 200
----------- -----------
96,887 2,870,756
BANK N S HALIFAX COMMON STOCK 064149107 999 30,000 X 004 30000 0 0
13 400 X X 004 400 0 0
----------- -----------
1,012 30,400
BANK ONE CORP COMMON STOCK 06423A103 7,895 205,182 X 001 194239 3800 7143
486 12,626 X X 001 12626 0 0
39,242 1,019,795 X 004 884245 123953 11597
10,600 275,455 X X 004 216987 53114 5354
149 3,881 X 011 3881 0 0
----------- -----------
58,372 1,516,939
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 29 2,300 X X 001 0 0 2300
79 6,388 X 004 6388 0 0
0 1 X 011 0 0 1
----------- -----------
108 8,689
BANKNORTH GROUP INC COMMON STOCK 06646R107 26 1,000 X 001 1000 0 0
32 1,240 X X 001 1240 0 0
8,007 307,720 X 004 294170 13550 0
180 6,916 X X 004 6916 0 0
----------- -----------
8,245 316,876
BANNER CORPORATION COMMON STOCK 06652V109 35 1,396 X 004 1396 0 0
25 1,000 X 011 1000 0 0
----------- -----------
60 2,396
BANTA CORP COMMON STOCK 066821109 153 4,275 X 001 4275 0 0
7 207 X X 001 207 0 0
1,132 31,531 X 004 31531 0 0
12,364 344,411 X X 004 80258 16425 247728
----------- -----------
13,656 380,424
BARD C R INC COMMON STOCK 067383109 100 1,770 X 001 1770 0 0
17 300 X X 001 300 0 0
1,819 32,146 X 004 29833 2313 0
610 10,783 X X 004 6983 3800 0
----------- -----------
2,546 44,999
BARCLAYS PLC ADR COMMON STOCK 06738E204 2 60 X 004 60 0 0
----------- -----------
2 60
BARNES & NOBLE INC COMMON STOCK 067774109 50 1,900 X 001 1900 0 0
15 556 X X 001 556 0 0
3,353 126,857 X 004 120757 6100 0
4 150 X X 004 150 0 0
----------- -----------
3,422 129,463
BARNES GROUP INC COMMON STOCK 067806109 61 2,641 X 004 2391 250 0
----------- -----------
61 2,641
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 54 2,844 X 001 2844 0 0
1 31 X X 001 31 0 0
2,850 150,094 X 004 131789 16821 1484
794 41,808 X X 004 32572 9036 200
82 4,296 X 011 4296 0 0
----------- -----------
3,781 199,073
BARR LABS INC COMMON STOCK 068306109 22 352 X X 001 352 0 0
4,684 73,733 X 004 70233 3500 0
78 1,225 X X 004 1225 0 0
10 150 X 011 150 0 0
----------- -----------
4,794 75,460
BARRA INC COMMON STOCK 068313105 2,836 76,276 X 004 72976 3300 0
26 700 X X 004 700 0 0
2 50 X 011 50 0 0
----------- -----------
2,864 77,026
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 718 36,800 X X 001 0 0 36800
19 1,000 X 004 1000 0 0
----------- -----------
737 37,800
BAUSCH & LOMB INC COMMON STOCK 071707103 10 289 X 001 289 0 0
3,049 90,078 X 004 87446 2632 0
146 4,300 X X 004 2100 2200 0
----------- -----------
3,205 94,667
BAXTER INTL INC COMMON STOCK 071813109 2,220 49,953 X 001 48578 0 1375
221 4,975 X X 001 4600 25 350
80,204 1,804,350 X 004 1712870 81588 9892
15,433 347,194 X X 004 224158 111643 11393
1,200 26,631 X 011 1140 0 25491
----------- -----------
99,278 2,233,103
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 58 9,046 X 004 9046 0 0
19 2,900 X 011 2900 0 0
----------- -----------
77 11,946
BAYER A G SPONSORED ADR COMMON STOCK 072730302 32 1,000 X 004 1000 0 0
3 100 X X 004 100 0 0
----------- -----------
35 1,100
B E AEROSPACE INC COMMON STOCK 073302101 94 7,115 X 004 7115 0 0
13 1,000 X 011 1000 0 0
----------- -----------
107 8,115
B E A SYS INC COMMON STOCK 073325102 6 599 X 001 599 0 0
363 38,195 X X 001 38195 0 0
3,520 370,080 X 004 324665 42985 2430
14 1,485 X X 004 1260 225 0
4 438 X 011 38 0 400
----------- -----------
3,907 410,797
BEACON POWER CORPORATION COMMON STOCK 073677106 1 4,202 X 004 4202 0 0
0 37 X 011 37 0 0
----------- -----------
1 4,239
BEAR STEARNS COS INC COMMON STOCK 073902108 160 2,622 X 001 1322 0 1300
4 58 X X 001 17 41 0
5,787 94,553 X 004 91631 2922 0
66 1,079 X X 004 1079 0 0
3 44 X 011 44 0 0
----------- -----------
6,020 98,356
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 82 5,564 X 004 5564 0 0
----------- -----------
82 5,564
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1,850 23,121 X 004 23121 0 0
30 375 X X 004 0 0 375
----------- -----------
1,880 23,496
BEBE STORES INC COMMON STOCK 075571109 12 600 X 004 600 0 0
----------- -----------
12 600
BECKMAN COULTER INC COMMON STOCK 075811109 25 500 X 001 500 0 0
25 500 X X 001 500 0 0
5,200 104,205 X 004 94405 9800 0
48 968 X X 004 968 0 0
----------- -----------
5,298 106,173
BECTON DICKINSON & CO COMMON STOCK 075887109 134 3,901 X 001 1401 0 2500
327 9,500 X X 001 9500 0 0
9,214 267,467 X 004 234963 10504 22000
919 26,684 X X 004 21552 800 4332
----------- -----------
10,594 307,552
BED BATH & BEYOND INC COMMON STOCK 075896100 107 2,826 X 001 2826 0 0
16 415 X X 001 415 0 0
7,098 188,071 X 004 164936 22835 300
1,091 28,900 X X 004 7100 21800 0
646 17,126 X 011 16985 0 141
----------- -----------
8,958 237,338
BEDFORD PPTY INVS INC COMMON STOCK 076446301 1,423 52,509 X 004 51834 675 0
6 225 X X 004 225 0 0
----------- -----------
1,429 52,734
BEL FUSE INC CL B COMMON STOCK 077347300 203 7,493 X 004 7493 0 0
----------- -----------
203 7,493
BELDEN INC COMMON STOCK 077459105 79 3,779 X 004 3779 0 0
----------- -----------
79 3,779
BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0
1 694 X X 004 694 0 0
17 8,683 X 011 0 0 8683
----------- -----------
19 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 16 2,000 X 004 2000 0 0
----------- -----------
16 2,000
BELLSOUTH CORP COMMON STOCK 079860102 3,777 119,895 X 001 111195 0 8700
1,409 44,719 X X 001 38637 3046 3036
50,483 1,602,633 X 004 1474643 105245 22745
37,397 1,187,196 X X 004 805140 338633 43423
129 4,086 X 011 3250 0 836
----------- -----------
93,195 2,958,529
BELO CORPORATION CLASS A COMMON STOCK 080555105 21 925 X X 001 925 0 0
5,693 251,795 X 004 235095 16700 0
2 100 X X 004 100 0 0
18 800 X 011 0 0 800
----------- -----------
5,734 253,620
BEMIS INC COMMON STOCK 081437105 14 287 X 001 287 0 0
39 816 X X 001 816 0 0
10,615 223,471 X 004 216140 4131 3200
95,303 2,006,386 X X 004 1463157 508229 35000
238 5,000 X 011 1500 0 3500
----------- -----------
106,209 2,235,960
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 5,275 181,909 X 004 176309 5600 0
3 100 X X 004 100 0 0
----------- -----------
5,278 182,009
BENNETT ENVIR INC COMMON STOCK 081906109 2 95 X 011 95 0 0
----------- -----------
2 95
BERKLEY W R CORP COMMON STOCK 084423102 8 150 X 001 150 0 0
4,449 80,884 X 004 79084 1800 0
50 900 X X 004 900 0 0
----------- -----------
4,507 81,934
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 601 9 X 001 9 0 0
1,737 26 X X 001 26 0 0
37,408 560 X 004 544 0 16
8,350 125 X X 004 41 53 31
868 13 X 011 13 0 0
----------- -----------
48,964 733
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 735 329 X 001 327 0 2
221 99 X X 001 73 21 5
4,108 1,839 X 004 1743 15 81
6,235 2,791 X X 004 1000 1754 37
4,312 1,930 X 011 1929 0 1
----------- -----------
15,611 6,988
BERRY PETE CO CL A COMMON STOCK 085789105 91 5,421 X 004 5421 0 0
----------- -----------
91 5,421
BEST BUY COMPANY INC COMMON STOCK 086516101 231 6,365 X 001 5465 0 900
69 1,894 X X 001 1894 0 0
29,223 805,034 X 004 736936 36087 32011
5,661 155,961 X X 004 47838 101847 6276
116 3,200 X 011 3200 0 0
----------- -----------
35,300 972,454
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 0 19 X X 001 19 0 0
115 15,113 X 004 15113 0 0
----------- -----------
115 15,132
B H P BILLITON LIMITED COMMON STOCK 088606108 17 1,453 X X 001 1453 0 0
49 4,157 X 004 4157 0 0
146 12,390 X X 004 0 12390 0
----------- -----------
212 18,000
BIG DOG HLDGS INC COMMON STOCK 089128102 1 250 X 004 250 0 0
----------- -----------
1 250
BIG LOTS INC COMMON STOCK 089302103 12 616 X 001 616 0 0
7,317 371,771 X 004 355366 16405 0
4 200 X X 004 200 0 0
----------- -----------
7,333 372,587
BIO RAD LABS INC CL A COMMON STOCK 090572207 133 2,929 X 004 2929 0 0
10 225 X X 004 225 0 0
----------- -----------
143 3,154
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 62 10,358 X 004 10358 0 0
13 2,200 X X 004 1200 1000 0
----------- -----------
75 12,558
BIOGEN INC COMMON STOCK 090597105 483 11,670 X 001 11470 0 200
164 3,970 X X 001 3970 0 0
12,485 301,355 X 004 274892 25313 1150
534 12,883 X X 004 9533 3150 200
45 1,075 X 011 40 0 1035
----------- -----------
13,711 330,953
BIOJECT MED TECH INC COMMON STOCK 09059T206 4 1,200 X 011 0 0 1200
----------- -----------
4 1,200
BIOMET INC COMMON STOCK 090613100 262 9,646 X 001 9646 0 0
151 5,575 X X 001 4450 0 1125
27,095 999,074 X 004 945463 52911 700
1,054 38,879 X X 004 36179 0 2700
1 53 X 011 0 0 53
----------- -----------
28,563 1,053,227
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2,008 384,635 X 004 379910 4725 0
8 1,450 X X 004 1450 0 0
----------- -----------
2,016 386,085
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 100 X X 004 0 100 0
----------- -----------
0 100
BIOPURE CORPORATION COMMON STOCK 09065H105 15 2,000 X 004 2000 0 0
1 100 X X 004 0 0 100
12 1,585 X 011 1585 0 0
----------- -----------
28 3,685
BIOSEPRA INC COMMON STOCK 09066V103 2 400 X 004 400 0 0
8 2,000 X X 004 2000 0 0
1 200 X 011 0 0 200
----------- -----------
11 2,600
BIOTECH HOLDRS TRUST OTHER 09067D201 42 500 X 004 N.A. N.A. N.A.
58 700 X X 004 N.A. N.A. N.A.
216 2,600 X 011 2600 0 0
----------- -----------
316 3,800
BIOVAIL CORP COMMON STOCK 09067J109 2 75 X 001 75 0 0
7 225 X 011 225 0 0
----------- -----------
9 300
BIOSITE INC COMMON STOCK 090945106 148 5,252 X 004 5252 0 0
18 625 X X 004 625 0 0
17 600 X 011 600 0 0
----------- -----------
183 6,477
BIORELIANCE CORP COMMON STOCK 090951104 50 2,000 X 011 0 0 2000
----------- -----------
50 2,000
BIOMIRA INC COMMON STOCK 09161R106 13 4,500 X 004 4500 0 0
1 400 X X 004 400 0 0
----------- -----------
14 4,900
BLACK & DECKER CORP COMMON STOCK 091797100 21 442 X 001 442 0 0
6,881 142,772 X 004 133570 9202 0
297 6,157 X X 004 4032 2125 0
5 95 X 011 95 0 0
----------- -----------
7,204 149,466
BLACK BOX CORP DEL COMMON STOCK 091826107 204 5,000 X X 001 5000 0 0
1,336 32,803 X 004 32803 0 0
4 100 X X 004 100 0 0
45 1,100 X 011 1100 0 0
----------- -----------
1,589 39,003
BLACK HILLS CORP COMMON STOCK 092113109 23 675 X 001 675 0 0
54 1,553 X X 001 1553 0 0
333 9,610 X 004 9610 0 0
488 14,097 X X 004 9000 4572 525
145 4,197 X 011 4197 0 0
----------- -----------
1,043 30,132
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 32 2,950 X 004 N.A. N.A. N.A.
54 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
86 7,950
BLACKROCK NORTH AMERN GOVT INC OTHER 092475102 1 100 X X 001 N.A. N.A. N.A.
60 5,500 X 011 5500 0 0
----------- -----------
61 5,600
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 54 4,646 X 004 N.A. N.A. N.A.
----------- -----------
54 4,646
BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK INCOME TR INC OTHER 09247F100 188 24,000 X X 001 N.A. N.A. N.A.
12 1,500 X X 004 N.A. N.A. N.A.
138 17,600 X 011 13600 0 4000
----------- -----------
338 43,100
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 67 4,102 X 004 N.A. N.A. N.A.
6 349 X 011 349 0 0
----------- -----------
73 4,451
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 55 5,091 X 004 N.A. N.A. N.A.
71 6,589 X X 004 N.A. N.A. N.A.
11 1,000 X 011 1000 0 0
----------- -----------
137 12,680
BLACKROCK STRATEGIC TERM TR IN OTHER 09247P108 5 500 X X 001 N.A. N.A. N.A.
11 1,100 X 004 N.A. N.A. N.A.
----------- -----------
16 1,600
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 14 900 X 011 900 0 0
----------- -----------
14 900
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 45 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
45 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 001 N.A. N.A. N.A.
----------- -----------
20 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 54 4,000 X X 001 N.A. N.A. N.A.
13 1,000 X X 004 N.A. N.A. N.A.
153 11,400 X 011 11400 0 0
----------- -----------
220 16,400
BLOCK H & R INC COMMON STOCK 093671105 269 5,827 X 001 1527 0 4300
8,018 173,734 X 004 152075 14259 7400
1,169 25,337 X X 004 22637 1850 850
----------- -----------
9,456 204,898
BLOCKBUSTER INC CL A COMMON STOCK 093679108 153 5,700 X 001 0 0 5700
----------- -----------
153 5,700
BLOUNT INTL INC COMMON STOCK 095180105 8 1,800 X X 004 1800 0 0
----------- -----------
8 1,800
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 357 58,510 X 011 46470 0 12040
----------- -----------
357 58,510
BLUE MARTINI SOFTWARE INC COMMON STOCK 095698106 4 4,000 X 004 4000 0 0
2 2,000 X 011 0 0 2000
----------- -----------
6 6,000
BLUEFLY INC COMMON STOCK 096227103 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
BLYTH INDS INC COMMON STOCK 09643P108 12 395 X X 001 395 0 0
625 20,016 X 004 20016 0 0
----------- -----------
637 20,411
BOARDWALK EQUITIES INC COMMON STOCK 096613104 1,432 144,600 X 004 144600 0 0
----------- -----------
1,432 144,600
BOB EVANS FARMS INC COMMON STOCK 096761101 55 1,755 X X 001 1755 0 0
513 16,302 X 004 16302 0 0
12,001 381,215 X X 004 2711 0 378504
----------- -----------
12,569 399,272
BOCA RESORTS INC CL A COMMON STOCK 09688T106 54 4,063 X 004 4063 0 0
----------- -----------
54 4,063
BOEING CO COMMON STOCK 097023105 2,369 52,642 X 001 48120 3000 1522
1,248 27,727 X X 001 27161 0 566
83,060 1,845,775 X 004 1699736 133703 12336
88,983 1,977,391 X X 004 297118 69045 1611228
462 10,271 X 011 9770 0 501
----------- -----------
176,122 3,913,806
BOGEN COMM INTL INC COMMON STOCK 097189104 5 1,300 X 011 1300 0 0
----------- -----------
5 1,300
BOISE CASCADE CORP COMMON STOCK 097383103 29 854 X 001 854 0 0
6 166 X X 001 166 0 0
2,830 81,948 X 004 78611 1982 1355
179 5,175 X X 004 1732 1743 1700
22 650 X 011 650 0 0
----------- -----------
3,066 88,793
BOMBAY CO INC NEW11/90 COMMON STOCK 097924104 9 1,925 X 011 1925 0 0
----------- -----------
9 1,925
BONE CARE INTL INC COMMON STOCK 098072101 908 154,965 X 004 152310 2655 0
2 265 X X 004 265 0 0
----------- -----------
910 155,230
BORDERS GROUP INC COMMON STOCK 099709107 12 675 X X 001 675 0 0
3,439 186,868 X 004 178568 8300 0
1 50 X X 004 50 0 0
----------- -----------
3,452 187,593
BORG WARNER INC COMMON STOCK 099724106 13 217 X X 001 217 0 0
4,309 74,591 X 004 74491 100 0
29 500 X X 004 500 0 0
----------- -----------
4,351 75,308
BORLAND SOFTWARE CORP COMMON STOCK 099849101 1,099 106,702 X 004 106702 0 0
----------- -----------
1,099 106,702
BORON LEPORE & ASSOCS INC COMMON STOCK 10001P102 14 900 X 004 900 0 0
----------- -----------
14 900
BOSTON BEER INC CL A COMMON STOCK 100557107 18 1,150 X 004 1150 0 0
1 33 X X 004 33 0 0
3 200 X 011 200 0 0
----------- -----------
22 1,383
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 1 X 004 N.A. N.A. N.A.
----------- -----------
0 1
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 26 3,200 X 004 3200 0 0
----------- -----------
26 3,200
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 8 6,000 X 004 6000 0 0
----------- -----------
8 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 84 3,380 X 004 3380 0 0
----------- -----------
84 3,380
BOSTON PPTYS INC COMMON STOCK 101121101 6,663 166,775 X 004 166775 0 0
376 9,400 X X 004 3600 5800 0
62 1,550 X 011 250 0 1300
----------- -----------
7,101 177,725
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 107 3,663 X 001 3663 0 0
4 150 X X 001 0 0 150
9,368 319,520 X 004 300545 18975 0
923 31,478 X X 004 17500 13978 0
1,261 43,010 X 011 810 0 42200
----------- -----------
11,663 397,821
BOULDER GROWTH & INCOME COMMON STOCK 101507101 18 2,600 X 011 2600 0 0
----------- -----------
18 2,600
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 12 708 X 004 708 0 0
----------- -----------
12 708
BOWATER INC COMMON STOCK 102183100 24 446 X X 001 446 0 0
5,603 103,051 X 004 97976 5075 0
4 65 X X 004 65 0 0
----------- -----------
5,631 103,562
BOWNE & CO INC COMMON STOCK 103043105 71 4,794 X 004 4794 0 0
----------- -----------
71 4,794
BOYD GAMING CORP COMMON STOCK 103304101 78 5,444 X 004 5444 0 0
----------- -----------
78 5,444
BOYDS COLLECTION LTD COMMON STOCK 103354106 61 9,668 X 004 9668 0 0
----------- -----------
61 9,668
BOYKIN LODGING CO COMMON STOCK 103430104 41 3,722 X 004 3722 0 0
12 1,135 X X 004 400 735 0
3 294 X 011 294 0 0
----------- -----------
56 5,151
BRADY CORPORATION CL A COMMON STOCK 104674106 53 1,500 X X 001 1500 0 0
128 3,659 X 004 3659 0 0
1 20 X X 004 20 0 0
----------- -----------
182 5,179
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 21 800 X 001 800 0 0
93 3,581 X 004 3581 0 0
26 1,000 X X 004 1000 0 0
----------- -----------
140 5,381
BRASCAN CORPORATION COMMON STOCK 10549P606 64 2,775 X 004 2775 0 0
----------- -----------
64 2,775
BRAUN CONSULTING INC COMMON STOCK 105651103 780 223,600 X 004 218100 5500 0
9 2,600 X X 004 2600 0 0
----------- -----------
789 226,200
BRIGGS & STRATTON CORP COMMON STOCK 109043109 934 24,366 X 004 24366 0 0
581 15,160 X X 004 15160 0 0
----------- -----------
1,515 39,526
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 53 1,589 X 004 1589 0 0
----------- -----------
53 1,589
BRIGHTPOINT INC COMMON STOCK 109473108 3 8,229 X 004 8229 0 0
0 1,000 X X 004 0 1000 0
----------- -----------
3 9,229
BRINKER INTL INC COMMON STOCK 109641100 3 80 X 001 80 0 0
26 811 X X 001 811 0 0
12,392 390,297 X 004 368247 18050 4000
3 100 X X 004 100 0 0
----------- -----------
12,424 391,288
BRIO SOFTWARE INC COMMON STOCK 109704106 0 500 X 001 500 0 0
3 2,900 X 004 2900 0 0
----------- -----------
3 3,400
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,934 191,982 X 001 185982 2700 3300
1,982 77,118 X X 001 74667 2451 0
108,379 4,217,065 X 004 4009524 149803 57738
82,187 3,197,957 X X 004 2345394 744859 107704
1,839 71,549 X 011 58049 0 13500
----------- -----------
199,321 7,755,671
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 004 N.A. N.A. N.A.
----------- -----------
2 5
BRITE SMILE INC COMMON STOCK 110415106 5 2,200 X 004 2200 0 0
----------- -----------
5 2,200
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 5 225 X 004 225 0 0
13 619 X X 004 619 0 0
----------- -----------
18 844
BROADBAND HOLDRS TR * COMMON STOCK 11130P104 1 100 X 011 0 0 100
----------- -----------
1 100
BROADCOM CORP COMMON STOCK 111320107 102 5,820 X 001 5820 0 0
9 520 X X 001 520 0 0
3,842 219,070 X 004 194336 24174 560
49 2,790 X X 004 2540 50 200
43 2,450 X 011 1750 0 700
----------- -----------
4,045 230,650
BROADVISION INC COMMON STOCK 111412102 0 200 X X 004 200 0 0
6 20,300 X 011 300 0 20000
----------- -----------
6 20,500
BROADWING INC COMMON STOCK 111620100 73 28,197 X 001 28197 0 0
712 273,660 X X 001 273660 0 0
739 284,345 X 004 283545 800 0
656 252,495 X X 004 232766 2854 16875
----------- -----------
2,180 838,697
BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 8 500 X 001 N.A. N.A. N.A.
17 1,000 X X 001 N.A. N.A. N.A.
12 700 X 004 N.A. N.A. N.A.
----------- -----------
37 2,200
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 42 2,398 X 001 1998 0 400
16 900 X X 001 900 0 0
5,690 325,470 X 004 296340 28310 820
217 12,425 X X 004 1050 10375 1000
----------- -----------
5,965 341,193
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 302 15,025 X 004 15025 0 0
56 2,795 X X 004 2795 0 0
----------- -----------
358 17,820
BROOKLINE BANCORP INC COMMON STOCK 113739106 43 1,683 X 004 1683 0 0
----------- -----------
43 1,683
BROOKS PRI AUTOMATION INC COMMON STOCK 11442E102 4,726 184,898 X 004 184898 0 0
4 156 X 011 156 0 0
----------- -----------
4,730 185,054
BROOKTROUT INC COMMON STOCK 114580103 3 600 X 011 0 0 600
----------- -----------
3 600
BROWN & BROWN INC COMMON STOCK 115236101 3,064 97,254 X 004 93104 4150 0
----------- -----------
3,064 97,254
BROWN FORMAN CORP CL A COMMON STOCK 115637100 126 1,800 X 004 900 0 900
70 1,000 X X 004 1000 0 0
----------- -----------
196 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 115 1,667 X 001 1667 0 0
1,424 20,632 X 004 16894 1938 1800
162 2,350 X X 004 1000 1350 0
----------- -----------
1,701 24,649
BROWN TOM INC COMMON STOCK 115660201 145 5,098 X 004 5098 0 0
----------- -----------
145 5,098
BROWN SHOE INC COMMON STOCK 115736100 82 2,919 X 004 2919 0 0
126 4,500 X X 004 4500 0 0
----------- -----------
208 7,419
BRUKER DALTONICS INC COMMON STOCK 116795105 39 9,852 X 004 9852 0 0
----------- -----------
39 9,852
BRUNSWICK CORP COMMON STOCK 117043109 16 573 X 001 573 0 0
2 64 X X 001 64 0 0
821 29,327 X 004 27363 1964 0
260 9,303 X X 004 9303 0 0
----------- -----------
1,099 39,267
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 40 3,261 X 004 3261 0 0
6 472 X X 004 472 0 0
----------- -----------
46 3,733
B U C A INC COMMON STOCK 117769109 6,640 348,556 X 004 317000 31556 0
42 2,200 X X 004 2200 0 0
7 389 X 011 0 0 389
----------- -----------
6,689 351,145
BSQUARE CORP COMMON STOCK 11776U102 4 1,700 X 004 1700 0 0
0 200 X 011 0 0 200
----------- -----------
4 1,900
BUCKEYE PARTNERS LP OTHER 118230101 383 10,792 X 004 N.A. N.A. N.A.
793 22,380 X X 004 N.A. N.A. N.A.
----------- -----------
1,176 33,172
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 31 3,179 X 004 3179 0 0
----------- -----------
31 3,179
BUCKLE INC COMMON STOCK 118440106 17 700 X 004 700 0 0
----------- -----------
17 700
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 32 2,210 X 004 2210 0 0
201 14,000 X X 004 14000 0 0
----------- -----------
233 16,210
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 56 2,617 X 004 2617 0 0
----------- -----------
56 2,617
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 196 6,537 X 001 6537 0 0
50 1,670 X X 001 1600 70 0
11,754 391,794 X 004 365596 13274 12924
10,650 355,004 X X 004 223448 129046 2510
5 170 X 011 170 0 0
----------- -----------
22,655 755,175
BURLINGTON RES INC COMMON STOCK 122014103 51 1,355 X 001 1355 0 0
44 1,162 X X 001 562 0 600
4,081 107,381 X 004 98500 6267 2614
3,508 92,314 X X 004 62399 29915 0
185 4,865 X 011 3865 0 1000
----------- -----------
7,869 207,077
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 6 4,300 X 004 4300 0 0
60 41,000 X X 004 41000 0 0
----------- -----------
66 45,300
BUSH INDS INC CL A COMMON STOCK 123164105 10 800 X 004 800 0 0
6 500 X 011 500 0 0
----------- -----------
16 1,300
BUTLER MFG CO DEL COMMON STOCK 123655102 11 400 X 001 0 0 400
97 3,529 X 004 3529 0 0
----------- -----------
108 3,929
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,268 125,874 X 004 123074 2800 0
29 1,600 X X 004 1200 0 400
----------- -----------
2,297 127,474
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,621 40,026 X 004 40026 0 0
----------- -----------
1,621 40,026
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 14 1,000 X 004 1000 0 0
----------- -----------
14 1,000
C B R L GROUP INC COMMON STOCK 12489V106 70 2,300 X 001 2300 0 0
14 460 X X 001 460 0 0
6,021 197,866 X 004 197566 300 0
38 1,250 X X 004 800 450 0
----------- -----------
6,143 201,876
C C B T FINL COS INC COMMON STOCK 12500Q102 34 1,182 X 004 1182 0 0
----------- -----------
34 1,182
C-COR.NET CORP COMMON STOCK 125010108 39 5,598 X 004 5598 0 0
----------- -----------
39 5,598
C D I CORP COMMON STOCK 125071100 60 1,829 X 004 1829 0 0
----------- -----------
60 1,829
C D W COMPUTER CTRS INC COMMON STOCK 125129106 5 100 X 001 100 0 0
34 721 X X 001 721 0 0
23,078 493,014 X 004 463794 29220 0
39 830 X X 004 830 0 0
----------- -----------
23,156 494,665
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 54 1,300 X 001 0 0 1300
1,699 41,126 X 004 41126 0 0
----------- -----------
1,753 42,426
CET ENVIRONMENTAL SVCS INC COMMON STOCK 125180109 2 5,000 X 004 5000 0 0
----------- -----------
2 5,000
CFS BANCORP INC COMMON STOCK 12525D102 618 40,000 X X 001 0 0 40000
60 3,850 X 004 3850 0 0
----------- -----------
678 43,850
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 339 6,883 X 004 6883 0 0
27 550 X X 004 100 450 0
----------- -----------
366 7,433
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 67 2,000 X 001 1700 0 300
22 670 X X 001 670 0 0
57,204 1,706,068 X 004 951550 6600 747918
4,107 122,477 X X 004 125 112100 10252
229 6,825 X 011 925 0 5900
----------- -----------
61,629 1,838,040
CIGNA CORP COMMON STOCK 125509109 230 2,362 X 001 1262 1100 0
39 396 X X 001 96 300 0
21,144 217,042 X 004 183167 30375 3500
8,560 87,863 X X 004 42928 44935 0
18 180 X 011 180 0 0
----------- -----------
29,991 307,843
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
C K E RESTAURANTS INC COMMON STOCK 12561E105 1 93 X 004 93 0 0
----------- -----------
1 93
CLECO CORP COMMON STOCK 12561W105 10 461 X X 001 461 0 0
3,918 178,886 X 004 166164 12722 0
110 5,006 X X 004 3308 1698 0
----------- -----------
4,038 184,353
C M G I INC COMMON STOCK 125750109 0 150 X 001 150 0 0
0 600 X 004 500 0 100
0 975 X X 004 975 0 0
7 14,173 X 011 4500 0 9673
----------- -----------
7 15,898
C M S ENERGY CORP COMMON STOCK 125896100 8 720 X 001 720 0 0
502 45,801 X 004 36123 1678 8000
61 5,563 X X 004 5563 0 0
3 300 X 011 300 0 0
----------- -----------
574 52,384
CPI CORP COMMON STOCK 125902106 611 31,354 X 004 31354 0 0
464 23,790 X X 004 4350 0 19440
----------- -----------
1,075 55,144
C P B INC COMMON STOCK 125903104 55 1,187 X 004 1187 0 0
----------- -----------
55 1,187
C S S INDS INC COMMON STOCK 125906107 21 600 X 004 600 0 0
----------- -----------
21 600
CSK AUTO CORP COMMON STOCK 125965103 1,820 130,531 X 004 129631 900 0
----------- -----------
1,820 130,531
CNA FINL CORP COMMON STOCK 126117100 80 3,000 X X 004 3000 0 0
----------- -----------
80 3,000
C N A SURETY CORP COMMON STOCK 12612L108 34 2,328 X 004 2328 0 0
----------- -----------
34 2,328
CNBC BANCORP COMMON STOCK 12612M106 188 8,250 X 004 8250 0 0
324 14,250 X X 004 14250 0 0
----------- -----------
512 22,500
CNF TRANSPORTATION INC COMMON STOCK 12612W104 43 1,129 X X 001 379 750 0
599 15,765 X 004 15765 0 0
53 1,400 X X 004 900 500 0
----------- -----------
695 18,294
C N O O C LIMITED A D R COMMON STOCK 126132109 1 22 X 004 22 0 0
----------- -----------
1 22
C N S INC COMMON STOCK 126136100 6 1,077 X 011 0 0 1077
----------- -----------
6 1,077
C N E T NETWORKS INC COMMON STOCK 12613R104 1 300 X 004 300 0 0
6 2,998 X 011 100 0 2898
----------- -----------
7 3,298
C P HOLDRS COMMON STOCK 12616K106 740 16,424 X 004 16424 0 0
----------- -----------
740 16,424
C R H PLC ADR COMMON STOCK 12626K203 2 95 X 011 95 0 0
----------- -----------
2 95
CSG SYS INTL INC COMMON STOCK 126349109 8 436 X X 001 436 0 0
292 15,238 X 004 15238 0 0
2 105 X X 004 105 0 0
----------- -----------
302 15,779
C S X CORP COMMON STOCK 126408103 131 3,731 X 001 3731 0 0
68 1,936 X X 001 1936 0 0
8,436 240,677 X 004 206270 6535 27872
2,199 62,731 X X 004 53859 7502 1370
----------- -----------
10,834 309,075
CT COMMUNICATIONS INC COMMON STOCK 126426402 53 3,243 X 004 3243 0 0
----------- -----------
53 3,243
C T S CORP COMMON STOCK 126501105 54 4,510 X 004 4510 0 0
6 500 X X 004 0 0 500
----------- -----------
60 5,010
C-3D DIGITAL INC COMMON STOCK 126514108 0 500 X X 004 500 0 0
----------- -----------
0 500
CUNO INC COMMON STOCK 126583103 88 2,434 X 004 2434 0 0
200 5,515 X X 004 5515 0 0
----------- -----------
288 7,949
CVB FINL CORP COMMON STOCK 126600105 86 3,799 X 004 3799 0 0
----------- -----------
86 3,799
C V S CORP COMMON STOCK 126650100 224 7,336 X 001 7336 0 0
36 1,186 X X 001 1186 0 0
7,229 236,249 X 004 217549 18400 300
2,393 78,194 X X 004 57345 12395 8454
50 1,645 X 011 1445 0 200
----------- -----------
9,932 324,610
CV THERAPEUTICS INC COMMON STOCK 126667104 234 12,557 X 004 12557 0 0
2 100 X 011 0 0 100
----------- -----------
236 12,657
CV THERAPEUTICS INC COMMON STOCK 126667AB0 25 35,000 X 011 0 0 35000
----------- -----------
25 35,000
CABCO TR J C PENNEY PFD COMMON STOCK 126797208 15 750 X 011 0 0 750
----------- -----------
15 750
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 1 100 X X 001 100 0 0
8 1,000 X 004 700 0 300
12 1,500 X X 004 1500 0 0
1 150 X 011 150 0 0
----------- -----------
22 2,750
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 2 200 X X 001 200 0 0
69 7,343 X X 004 5502 0 1841
4 455 X 011 55 0 400
----------- -----------
75 7,998
RAINBOW MEDIA GROUP COMMON STOCK 12686C844 1 150 X X 001 150 0 0
10,818 1,236,263 X 004 1234263 2000 0
31 3,544 X X 004 3204 0 340
0 17 X 011 17 0 0
----------- -----------
10,850 1,239,974
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 70 6,808 X 004 6808 0 0
3 259 X X 004 259 0 0
----------- -----------
73 7,067
CACHE FLOW INC COMMON STOCK 126946102 2 4,400 X 004 4400 0 0
----------- -----------
2 4,400
C2 INC COMMON STOCK 126948108 7 1,000 X 004 1000 0 0
----------- -----------
7 1,000
CABOT CORP COMMON STOCK 127055101 11 400 X 001 0 0 400
15 515 X X 001 515 0 0
3,172 110,699 X 004 108899 1800 0
30 1,050 X X 004 1050 0 0
1 40 X 011 40 0 0
----------- -----------
3,229 112,704
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 14 600 X 001 600 0 0
96 4,202 X 004 4202 0 0
----------- -----------
110 4,802
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 5 112 X 001 0 0 112
9 200 X X 001 200 0 0
392 9,094 X 004 9094 0 0
185 4,289 X X 004 3284 0 1005
----------- -----------
591 13,695
C A C I INTL INC COMMON STOCK 127190304 2,464 64,520 X 004 64520 0 0
6 170 X 011 0 0 170
----------- -----------
2,470 64,690
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 383 12,700 X 001 12700 0 0
21,974 728,100 X 004 722450 4650 1000
1,431 47,400 X X 004 15900 31100 400
----------- -----------
23,788 788,200
CADENCE DESIGN SYS INC COMMON STOCK 127387108 97 6,000 X 001 2000 0 4000
33 2,074 X X 001 2074 0 0
13,295 824,776 X 004 773026 51750 0
12 775 X X 004 775 0 0
----------- -----------
13,437 833,625
CADIZ INC COMMON STOCK 127537108 5,314 625,247 X 004 611447 13800 0
51 6,000 X X 004 6000 0 0
----------- -----------
5,365 631,247
CAL DIVE INTL INC COMMON STOCK 127914109 12,867 584,896 X 004 569196 15700 0
32 1,455 X X 004 1455 0 0
----------- -----------
12,899 586,351
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q206 0 250 X X 004 250 0 0
----------- -----------
0 250
CALGON CARBON CORP COMMON STOCK 129603106 35 4,149 X 004 4149 0 0
----------- -----------
35 4,149
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X 004 194 0 0
----------- -----------
1 194
CALIF MICRO DEVICES CORP COMMON STOCK 130439102 0 61 X 011 61 0 0
----------- -----------
0 61
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 54 2,191 X 004 2191 0 0
----------- -----------
54 2,191
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 59 2,350 X 004 2350 0 0
83 3,300 X X 004 3300 0 0
----------- -----------
142 5,650
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 25 3,000 X 004 3000 0 0
6 700 X 011 200 0 500
----------- -----------
31 3,700
CALLAWAY GOLF CO COMMON STOCK 131193104 287 18,149 X X 001 649 0 17500
410 25,881 X 004 25881 0 0
6 350 X X 004 350 0 0
----------- -----------
703 44,380
CALLON PETE CO DEL COMMON STOCK 13123X102 3 700 X 004 700 0 0
----------- -----------
3 700
CALPINE CORP COMMON STOCK 131347106 19 2,741 X 001 2441 0 300
3 400 X X 001 400 0 0
707 100,648 X 004 90111 9737 800
101 14,400 X X 004 8000 6300 100
34 4,864 X 011 2564 0 2300
----------- -----------
864 123,053
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 4 1,000 X 011 1000 0 0
----------- -----------
4 1,000
CAMBREX CORP COMMON STOCK 132011107 203 5,074 X 004 5074 0 0
----------- -----------
203 5,074
CAMCO FINL CORP COMMON STOCK 132618109 8 552 X X 001 552 0 0
11 811 X 004 811 0 0
153 10,877 X X 004 10877 0 0
----------- -----------
172 12,240
CAMDEN PPTY TR SBI COMMON STOCK 133131102 185 5,000 X 001 5000 0 0
8,784 237,218 X 004 232818 4400 0
78 2,100 X X 004 2100 0 0
----------- -----------
9,047 244,318
CAMINUS CORPORATION COMMON STOCK 133766105 2,960 507,730 X 004 504830 2900 0
5 900 X X 004 900 0 0
----------- -----------
2,965 508,630
CAMPBELL SOUP CO COMMON STOCK 134429109 140 5,044 X 001 5044 0 0
52 1,875 X X 001 1875 0 0
6,219 224,866 X 004 210685 12381 1800
5,645 204,095 X X 004 195395 2100 6600
4 130 X 011 130 0 0
----------- -----------
12,060 436,010
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 546 22,205 X 004 22205 0 0
241 9,800 X X 004 0 9800 0
----------- -----------
787 32,005
CANADIAN 88 ENERGY CORP COM COMMON STOCK 13566G509 35 20,000 X 004 20000 0 0
----------- -----------
35 20,000
CANADIAN NATL RY CO COMMON STOCK 136375102 52 1,000 X 004 1000 0 0
93 1,800 X X 004 1100 700 0
26 500 X 011 500 0 0
----------- -----------
171 3,300
CANADIAN NAT RES LTD COMMON STOCK 136385101 3,417 99,761 X 011 99561 0 200
----------- -----------
3,417 99,761
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 6 250 X X 001 250 0 0
12 475 X 004 475 0 0
71 2,898 X X 004 2898 0 0
----------- -----------
89 3,623
CANDLEWOOD HOTEL INC COMMON STOCK 13741M108 3 2,000 X X 004 0 2000 0
----------- -----------
3 2,000
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2 57 X 004 57 0 0
2 45 X 011 45 0 0
----------- -----------
4 102
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 21 600 X 004 600 0 0
----------- -----------
21 600
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 2,107 88,288 X 004 88288 0 0
----------- -----------
2,107 88,288
CAPITAL CROSSING BANK COMMON STOCK 140071101 1 49 X 011 0 0 49
----------- -----------
1 49
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 885 14,504 X 001 14504 0 0
292 4,790 X X 001 4760 30 0
25,283 414,142 X 004 392709 20038 1395
1,859 30,446 X X 004 24331 3005 3110
9 150 X 011 150 0 0
----------- -----------
28,328 464,032
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X X 004 540 0 0
----------- -----------
3 540
CAPITOL BANCORP LTD COMMON STOCK 14056D105 30 1,250 X 004 1250 0 0
----------- -----------
30 1,250
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 210 8,050 X 004 4050 0 4000
326 12,500 X X 004 12500 0 0
13 500 X 011 0 0 500
----------- -----------
549 21,050
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 1 700 X X 001 700 0 0
1 750 X X 004 550 200 0
0 290 X 011 40 0 250
----------- -----------
2 1,740
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 25 2,000 X X 001 N.A. N.A. N.A.
6 500 X 004 N.A. N.A. N.A.
----------- -----------
31 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 317 14,076 X 004 14076 0 0
----------- -----------
317 14,076
CAPTARIS INC COMMON STOCK 14071N104 30 10,000 X X 004 0 10000 0
1 347 X 011 0 0 347
----------- -----------
31 10,347
CARBO CERAMICS INC COMMON STOCK 140781105 197 5,326 X 004 5326 0 0
----------- -----------
197 5,326
CARAUSTAR INDS INC COMMON STOCK 140909102 48 3,812 X 004 3812 0 0
----------- -----------
48 3,812
CARDIAC SCIENCE INC COMMON STOCK 141410209 4 1,000 X 004 1000 0 0
1 200 X 011 0 0 200
----------- -----------
5 1,200
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,003 16,327 X 001 15127 0 1200
448 7,292 X X 001 7292 0 0
58,227 948,156 X 004 885358 42764 20034
10,886 177,266 X X 004 125217 46207 5842
113 1,846 X 011 1246 0 600
----------- -----------
70,677 1,150,887
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 15 4,000 X 004 4000 0 0
----------- -----------
15 4,000
CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 1 1,000 X 001 1000 0 0
17 17,000 X 004 17000 0 0
----------- -----------
18 18,000
CAREER ED CORP COMMON STOCK 141665109 11,478 255,057 X 004 245657 9400 0
20 445 X X 004 445 0 0
2 50 X 011 0 0 50
----------- -----------
11,500 255,552
CAREMARK RX INC COMMON STOCK 141705103 3 161 X 001 161 0 0
2,030 123,053 X 004 105328 17725 0
40 2,444 X X 004 300 2144 0
7 400 X 011 300 0 100
----------- -----------
2,080 126,058
CARLISLE COS INC COMMON STOCK 142339100 11 251 X X 001 251 0 0
2,703 60,095 X 004 20095 0 40000
----------- -----------
2,714 60,346
CARNIVAL CORP CL A COMMON STOCK 143658102 186 6,704 X 001 5904 0 800
30 1,092 X X 001 1092 0 0
17,642 637,119 X 004 603525 26075 7519
1,655 59,756 X X 004 52262 2670 4824
24 875 X 011 875 0 0
----------- -----------
19,537 705,546
CARNIVAL CORP 2.000% 4 OTHER 143658AN2 1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,000
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 1,765 410,450 X 004 405450 5000 0
7 1,675 X X 004 1675 0 0
----------- -----------
1,772 412,125
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 4 155 X X 001 155 0 0
246 8,554 X 004 8554 0 0
240 8,316 X X 004 6440 1876 0
----------- -----------
490 17,025
CARRAMERICA REALTY CORP COMMON STOCK 144418100 4,122 133,600 X 004 133600 0 0
35 1,130 X X 004 630 500 0
----------- -----------
4,157 134,730
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 6,498 565,000 X 004 554600 10400 0
51 4,400 X X 004 4400 0 0
6 547 X 011 0 0 547
----------- -----------
6,555 569,947
CARRIER ACCESS CORP COMMON STOCK 144460102 4 3,400 X 004 3400 0 0
0 72 X 011 0 0 72
----------- -----------
4 3,472
CASCADE CORP COMMON STOCK 147195101 74 4,800 X 001 4800 0 0
56 3,600 X 004 3600 0 0
2 150 X 011 150 0 0
----------- -----------
132 8,550
CASCADE NAT GAS CORP COMMON STOCK 147339105 263 12,603 X 004 11853 0 750
2 118 X 011 0 0 118
----------- -----------
265 12,721
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 41 3,382 X 004 3382 0 0
----------- -----------
41 3,382
CASEYS GEN STORES INC COMMON STOCK 147528103 345 28,671 X 004 28671 0 0
67 5,575 X X 004 2575 0 3000
336 27,930 X 011 0 0 27930
----------- -----------
748 62,176
CASH AMER INVTS INC COMMON STOCK 14754D100 28 3,091 X 004 3091 0 0
----------- -----------
28 3,091
CASH TECHNOLOGIES INC COMMON STOCK 147910103 6 6,200 X X 004 6200 0 0
----------- -----------
6 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 30 1,200 X 004 1200 0 0
211 8,480 X X 004 8480 0 0
----------- -----------
241 9,680
CASTLE AM & CO COMMON STOCK 148411101 10 810 X 004 810 0 0
32 2,540 X X 004 0 2540 0
----------- -----------
42 3,350
CATALINA MARKETING CORP COMMON STOCK 148867104 13 458 X X 001 458 0 0
3,135 111,098 X 004 101998 9100 0
4 135 X X 004 135 0 0
60 2,140 X 011 2140 0 0
----------- -----------
3,212 113,831
CATALYTICA ENERGY SYSTEMS INC COMMON STOCK 148884109 6 1,800 X 004 1800 0 0
----------- -----------
6 1,800
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 154 7,022 X 004 7022 0 0
----------- -----------
154 7,022
CATELLUS DEV CORP COMMON STOCK 149111106 705 34,509 X X 001 2009 0 32500
21 1,015 X 004 1015 0 0
91 4,442 X X 004 4211 0 231
25 1,200 X 011 1200 0 0
----------- -----------
842 41,166
CATERPILLAR INC COMMON STOCK 149123101 479 9,789 X 001 8289 1500 0
56 1,142 X X 001 1100 42 0
24,137 493,108 X 004 426256 52297 14555
7,214 147,384 X X 004 79003 56903 11478
688 14,046 X 011 13646 0 400
----------- -----------
32,574 665,469
CATO CORP CL A COMMON STOCK 149205106 1,870 83,887 X 004 83687 200 0
----------- -----------
1,870 83,887
CEDAR FAIR LP OTHER 150185106 8 348 X X 001 N.A. N.A. N.A.
65 2,746 X 004 N.A. N.A. N.A.
1,498 63,054 X X 004 N.A. N.A. N.A.
----------- -----------
1,571 66,148
CELERITEK INC COMMON STOCK 150926103 596 90,248 X 004 89933 315 0
----------- -----------
596 90,248
CELL THERAPEUTICS INC COMMON STOCK 150934107 29 5,302 X 004 5302 0 0
7 1,285 X 011 185 0 1100
----------- -----------
36 6,587
CELESTICA INC COMMON STOCK 15101Q108 2,569 113,087 X 004 107077 4960 1050
50 2,200 X X 004 2200 0 0
----------- -----------
2,619 115,287
CELGENE CORP COMMON STOCK 151020104 10,310 673,850 X 004 650500 23350 0
1 75 X X 004 75 0 0
0 8 X 011 0 0 8
----------- -----------
10,311 673,933
CELL PATHWAYS INC COMMON STOCK 15114R101 8 5,400 X 004 5400 0 0
----------- -----------
8 5,400
CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0
----------- -----------
0 500
CEMEX S A COMMON STOCK 151290889 0 15 X 004 15 0 0
----------- -----------
0 15
CENDANT CORP COMMON STOCK 151313103 100 6,267 X 001 6267 0 0
76 4,810 X X 001 4810 0 0
9,202 579,472 X 004 528565 49197 1710
740 46,577 X X 004 41077 4900 600
20 1,230 X 011 1230 0 0
----------- -----------
10,138 638,356
CENDANT CORP 2 OTHER 151313AF0 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
CENTENNIAL BANCORP COMMON STOCK 15133T104 17 2,199 X X 001 2199 0 0
26 3,255 X 004 3255 0 0
14 1,807 X X 004 1807 0 0
----------- -----------
57 7,261
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
CENTER TRUST INC COMMON STOCK 151845104 911 129,000 X 004 129000 0 0
----------- -----------
911 129,000
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 2,567 44,251 X 004 44251 0 0
12 200 X 011 0 0 200
----------- -----------
2,579 44,451
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A.
----------- -----------
7 100
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 7 1,500 X 001 1500 0 0
5 1,000 X 011 0 0 1000
----------- -----------
12 2,500
CENTEX CORP COMMON STOCK 152312104 20 338 X 001 338 0 0
911 15,772 X 004 13850 1922 0
15 259 X X 004 259 0 0
----------- -----------
946 16,369
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,076 238,116 X 004 238116 0 0
----------- -----------
2,076 238,116
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 39 1,072 X 004 1072 0 0
----------- -----------
39 1,072
CENTRA SOFTWARE INC COMMON STOCK 15234X103 6 2,968 X 004 2968 0 0
----------- -----------
6 2,968
CENTRAL COAST BANCORP COMMON STOCK 153145107 26 1,125 X 004 1125 0 0
----------- -----------
26 1,125
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 2 400 X 011 400 0 0
----------- -----------
2 400
CENTRAL PARKING CORP COMMON STOCK 154785109 75 3,302 X 004 3302 0 0
----------- -----------
75 3,302
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 158 8,761 X 004 8761 0 0
59 3,299 X X 004 1299 2000 0
----------- -----------
217 12,060
CENTURY ALUMINUM CO COMMON STOCK 156431108 1,391 93,445 X 004 92345 1100 0
6 375 X X 004 375 0 0
----------- -----------
1,397 93,820
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 50 15,212 X 004 15212 0 0
----------- -----------
50 15,212
CENTURY TEL INC COMMON STOCK 156700106 178 6,023 X 001 2323 3400 300
26,364 893,706 X 004 786886 104445 2375
736 24,945 X X 004 16145 8800 0
80 2,700 X 011 2700 0 0
----------- -----------
27,358 927,374
CEPHALON INC COMMON STOCK 156708109 12,535 277,304 X 004 271054 6250 0
5 100 X X 004 100 0 0
----------- -----------
12,540 277,404
CERIDIAN CORP COMMON STOCK 156779100 23 1,200 X 001 1200 0 0
23 1,222 X X 001 1222 0 0
1,023 53,922 X 004 53922 0 0
23 1,200 X X 004 0 1200 0
----------- -----------
1,092 57,544
CERNER CORP COMMON STOCK 156782104 1,351 28,241 X 004 27841 0 400
115 2,400 X X 004 2400 0 0
14 300 X 011 300 0 0
----------- -----------
1,480 30,941
CERTEGY INC COMMON STOCK 156880106 13 350 X 001 350 0 0
21 566 X X 001 566 0 0
2,613 70,410 X 004 64235 6175 0
649 17,480 X X 004 7280 7000 3200
2 50 X 011 0 0 50
----------- -----------
3,298 88,856
CERUS CORP COMMON STOCK 157085101 57 1,677 X 004 1677 0 0
7 200 X X 004 0 100 100
----------- -----------
64 1,877
CHALONE WINE GROUP LTD COMMON STOCK 157639105 212 23,526 X 004 23526 0 0
2 217 X X 004 217 0 0
----------- -----------
214 23,743
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 42 7,412 X 004 7412 0 0
----------- -----------
42 7,412
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 22 2,279 X 004 1779 0 500
----------- -----------
22 2,279
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 14 1,138 X 001 1138 0 0
1,799 147,385 X 004 145410 1975 0
7 600 X X 004 600 0 0
----------- -----------
1,820 149,123
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 5,669 161,743 X 004 153343 8400 0
2 50 X X 004 50 0 0
----------- -----------
5,671 161,793
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 45 1,302 X 001 1302 0 0
8 240 X X 001 240 0 0
14,830 431,368 X 004 408498 22870 0
408 11,858 X X 004 10162 1201 495
15 427 X 011 427 0 0
----------- -----------
15,306 445,195
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 36 2,000 X X 001 2000 0 0
89 4,987 X 004 4987 0 0
991 55,426 X X 004 4075 1351 50000
----------- -----------
1,116 62,413
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 83 3,716 X 004 3716 0 0
10 438 X 011 0 0 438
----------- -----------
93 4,154
CHARMING SHOPPES INC COMMON STOCK 161133103 3,530 408,542 X 004 399842 8700 0
33 3,800 X X 004 3800 0 0
----------- -----------
3,563 412,342
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 12 2,894 X 001 1400 0 1494
1,646 403,415 X 004 389015 9800 4600
515 126,250 X X 004 123450 1500 1300
37 9,050 X 011 9050 0 0
----------- -----------
2,210 541,609
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 109 210,000 X 001 N.A. N.A. N.A.
4,963 9,590,000 X 004 N.A. N.A. N.A.
----------- -----------
5,072 9,800,000
CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 1,521 3,370,000 X 004 N.A. N.A. N.A.
----------- -----------
1,521 3,370,000
CHASE CORP COM COMMON STOCK 16150R104 54 5,000 X X 004 5000 0 0
----------- -----------
54 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 16 521 X 001 521 0 0
120 3,917 X 004 3917 0 0
----------- -----------
136 4,438
CHATTEM INC COMMON STOCK 162456107 9 300 X X 004 300 0 0
3 100 X 011 100 0 0
----------- -----------
12 400
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 119 10,000 X X 004 10000 0 0
----------- -----------
119 10,000
CHECK FREE CORP COMMON STOCK 162813109 10 661 X X 001 661 0 0
1,502 96,076 X 004 87876 7700 500
19 1,200 X X 004 1200 0 0
1 62 X 011 50 0 12
----------- -----------
1,532 97,999
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 53 4,506 X 004 4506 0 0
----------- -----------
53 4,506
CHEESECAKE FACTORY INC COMMON STOCK 163072101 15 427 X X 001 427 0 0
1,786 50,361 X 004 46011 4350 0
21 567 X 011 0 0 567
----------- -----------
1,822 51,355
CHELSEA G C A REALTY INC COMMON STOCK 163421100 12,036 359,821 X 004 353821 6000 0
87 2,600 X X 004 2400 200 0
----------- -----------
12,123 362,421
CHEMED CORP COMMON STOCK 163596109 65 1,721 X 004 1721 0 0
26 697 X X 004 0 697 0
----------- -----------
91 2,418
CHEMFIRST INC COMMON STOCK 16361A106 40 1,409 X 004 1409 0 0
----------- -----------
40 1,409
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 9 233 X X 001 233 0 0
158 4,203 X 004 4203 0 0
----------- -----------
167 4,436
CHESAPEAKE CORP COMMON STOCK 165159104 86 3,256 X 004 3256 0 0
----------- -----------
86 3,256
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4 540 X 001 540 0 0
1,894 263,085 X 004 263085 0 0
17 2,400 X X 004 2400 0 0
37 5,175 X 011 5175 0 0
----------- -----------
1,952 271,200
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X 004 200 0 0
----------- -----------
4 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 8,715 98,479 X 001 91277 2900 4302
4,942 55,834 X X 001 55444 240 150
214,395 2,422,544 X 004 2225576 128295 68673
112,013 1,265,685 X X 004 946208 288378 31099
2,041 23,065 X 011 19518 0 3547
----------- -----------
342,106 3,865,607
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 6,117 217,000 X 004 216600 400 0
----------- -----------
6,117 217,000
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 36 3,600 X 001 3600 0 0
1 86 X X 001 86 0 0
30 3,000 X 004 3000 0 0
35 3,500 X X 004 3500 0 0
----------- -----------
102 10,186
CHICOS FAS INC COMMON STOCK 168615102 7 200 X X 001 200 0 0
258 7,114 X 004 7114 0 0
36 985 X X 004 585 400 0
7 200 X 011 200 0 0
----------- -----------
308 8,499
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
----------- -----------
0 50
CHILES OFFSHORE INC COMMON STOCK 16888M104 77 3,177 X 004 3177 0 0
----------- -----------
77 3,177
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 42 1,575 X 004 1575 0 0
13 500 X X 004 0 500 0
9 345 X 011 45 0 300
----------- -----------
64 2,420
CHINA FD INC OTHER 169373107 3 250 X 004 N.A. N.A. N.A.
----------- -----------
3 250
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 1 55 X 004 55 0 0
----------- -----------
1 55
CHIPPAC INC COMMON STOCK 169657103 8,764 1,418,117 X 004 1383542 34575 0
21 3,325 X X 004 3325 0 0
----------- -----------
8,785 1,421,442
CHOICE HOTELS INTL INC COMMON STOCK 169905106 97 4,857 X 004 4857 0 0
6 300 X 011 0 0 300
----------- -----------
103 5,157
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 82 12,758 X 004 N.A. N.A. N.A.
12 1,853 X X 004 N.A. N.A. N.A.
----------- -----------
94 14,611
CHIQUITA BRANDS INTL COMMON STOCK 170032809 8 461 X X 001 461 0 0
1,002 55,963 X 004 55372 0 591
2 109 X X 004 106 3 0
----------- -----------
1,012 56,533
CHIRON CORP COMMON STOCK 170040109 44 1,256 X 001 1256 0 0
1,916 54,218 X 004 46682 7536 0
200 5,648 X X 004 2548 3100 0
32 900 X 011 700 0 200
----------- -----------
2,192 62,022
CHITTENDEN CORP COMMON STOCK 170228100 1,118 38,566 X 004 38566 0 0
----------- -----------
1,118 38,566
CHOICE POINT INC COMMON STOCK 170388102 85 1,866 X 001 1866 0 0
32 705 X X 001 705 0 0
3,879 85,312 X 004 77179 8133 0
306 6,720 X X 004 4960 0 1760
----------- -----------
4,302 94,603
CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 1 1,200 X 004 1200 0 0
----------- -----------
1 1,200
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 8 4,200 X 004 4200 0 0
----------- -----------
8 4,200
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 1,529 36,136 X 004 36136 0 0
48 1,125 X X 004 1125 0 0
----------- -----------
1,577 37,261
CHROMALINE CORP COMMON STOCK 171088107 19 6,300 X X 004 6300 0 0
----------- -----------
19 6,300
CHRONIMED INC COMMON STOCK 171164106 7 1,450 X 004 1450 0 0
----------- -----------
7 1,450
CHUBB CORP COMMON STOCK 171232101 397 5,609 X 001 5609 0 0
67 940 X X 001 0 940 0
39,478 557,597 X 004 531692 25505 400
6,143 86,768 X X 004 50871 32747 3150
150 2,106 X 011 2106 0 0
----------- -----------
46,235 653,020
CHURCH & DWIGHT INC COMMON STOCK 171340102 10 326 X X 001 326 0 0
527 16,817 X 004 16817 0 0
63 2,000 X X 004 1400 0 600
----------- -----------
600 19,143
CHURCHILL DOWNS INC COMMON STOCK 171484108 63 1,557 X 004 1557 0 0
----------- -----------
63 1,557
CIBER INC COMMON STOCK 17163B102 80 11,070 X 004 11070 0 0
----------- -----------
80 11,070
CIENA CORP COMMON STOCK 171779101 9 2,266 X 001 2266 0 0
4 1,020 X X 001 1020 0 0
662 157,910 X 004 145718 12092 100
182 43,330 X X 004 35655 4475 3200
6 1,410 X 011 0 0 1410
----------- -----------
863 205,936
CIENA CORP 3.750% 2 OTHER 171779AA9 71 120,000 X 004 N.A. N.A. N.A.
----------- -----------
71 120,000
CIMA LABS INC COMMON STOCK 171796105 4,457 184,803 X 004 182478 2325 0
17 700 X X 004 700 0 0
130 5,370 X 011 5370 0 0
----------- -----------
4,604 190,873
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 176 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
176 10,695
CINCINNATI FINL CORP COMMON STOCK 172062101 2,598 55,831 X 001 55831 0 0
2,450 52,644 X X 001 52644 0 0
29,163 626,747 X 004 620641 4470 1636
12,255 263,373 X X 004 262383 0 990
----------- -----------
46,466 998,595
CINERGY CORP COMMON STOCK 172474108 2,690 74,735 X 001 70560 3800 375
689 19,151 X X 001 18851 0 300
77,504 2,153,504 X 004 2003214 114722 35568
14,415 400,529 X X 004 336135 35442 28952
55 1,519 X 011 1519 0 0
----------- -----------
95,353 2,649,438
CIPRICO INC COMMON STOCK 172529109 24 5,516 X 011 0 0 5516
----------- -----------
24 5,516
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 13 3,600 X 004 3600 0 0
----------- -----------
13 3,600
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 203 10,820 X 001 2820 0 8000
2,919 155,681 X 004 139619 16062 0
58 3,100 X X 004 3100 0 0
2 100 X 011 100 0 0
----------- -----------
3,182 169,701
CIRCUIT CITY STORES CARMAX COMMON STOCK 172737306 121 5,602 X 004 5602 0 0
----------- -----------
121 5,602
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 17 1,000 X 004 1000 0 0
----------- -----------
17 1,000
CIRRUS LOGIC INC COMMON STOCK 172755100 5 681 X X 001 681 0 0
177 24,025 X 004 24025 0 0
2 315 X 011 315 0 0
----------- -----------
184 25,021
CISCO SYS INC COMMON STOCK 17275R102 4,275 306,419 X 001 257567 4800 44052
1,413 101,324 X X 001 96761 3515 1048
142,399 10,207,798 X 004 9375960 636252 195586
59,830 4,288,854 X X 004 2457511 1720312 111031
5,847 419,156 X 011 392358 0 26798
----------- -----------
213,764 15,323,551
CINTAS CORP COMMON STOCK 172908105 187 3,781 X 001 3781 0 0
732 14,800 X X 001 14800 0 0
7,714 156,054 X 004 141026 13128 1900
3,261 65,982 X X 004 58569 0 7413
777 15,719 X 011 15719 0 0
----------- -----------
12,671 256,336
CITIGROUP INC COMMON STOCK 172967101 7,858 202,778 X 001 163143 12180 27455
1,466 37,836 X X 001 36886 260 690
307,308 7,930,533 X 004 7207562 606932 116039
76,227 1,967,148 X X 004 1260145 634906 72097
8,082 208,571 X 011 194231 0 14340
----------- -----------
400,941 10,346,866
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 13 1,537 X 001 1537 0 0
870 103,973 X 004 97551 6422 0
137 16,360 X X 004 6624 9263 473
3 323 X 011 323 0 0
----------- -----------
1,023 122,193
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 001 75 0 0
1 100 X X 001 100 0 0
----------- -----------
2 175
CITIZENS INC COMMON STOCK 174740100 36 2,760 X 004 2760 0 0
----------- -----------
36 2,760
CITRIX SYS INC COMMON STOCK 177376100 9 1,420 X 001 1420 0 0
342 56,609 X 004 50990 5619 0
7 1,200 X X 004 1100 0 100
66 10,955 X 011 9455 0 1500
----------- -----------
424 70,184
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 44 1,372 X 004 1372 0 0
----------- -----------
44 1,372
CITY HLDG CO COMMON STOCK 177835105 59 2,513 X 004 2513 0 0
----------- -----------
59 2,513
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 2 1,193 X 004 665 528 0
105 55,064 X X 004 55064 0 0
----------- -----------
107 56,257
CITY NATL CORP COMMON STOCK 178566105 22 413 X X 001 413 0 0
16,347 304,135 X 004 295035 9100 0
56 1,050 X X 004 1050 0 0
59 1,100 X 011 1100 0 0
----------- -----------
16,484 306,698
CLAIRES STORES INC COMMON STOCK 179584107 9 398 X X 001 398 0 0
9,118 398,163 X 004 382463 15700 0
11 495 X X 004 495 0 0
----------- -----------
9,138 399,056
CLARCOR INC COMMON STOCK 179895107 9 300 X 001 300 0 0
576 18,190 X 004 18190 0 0
13 415 X X 004 415 0 0
----------- -----------
598 18,905
CLARK / BARDES INC COMMON STOCK 180668105 36 1,587 X 004 1587 0 0
----------- -----------
36 1,587
CLAYTON HOMES INC COMMON STOCK 184190106 18 1,140 X X 001 1140 0 0
629 39,840 X 004 39840 0 0
67 4,258 X X 004 4258 0 0
5 335 X 011 335 0 0
----------- -----------
719 45,573
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 513 16,025 X 001 15325 0 700
113 3,540 X X 001 3140 0 400
18,879 589,597 X 004 549155 36592 3850
2,504 78,195 X X 004 58700 13000 6495
167 5,217 X 011 4317 0 900
----------- -----------
22,176 692,574
CLEARONE COMM INC COMMON STOCK 185060100 0 15 X 011 0 0 15
----------- -----------
0 15
CLEVELAND CLIFFS INC COMMON STOCK 185896107 196 7,093 X 004 7093 0 0
----------- -----------
196 7,093
CLICK COMMERCE INC COMMON STOCK 18681D109 3 2,300 X 004 2300 0 0
----------- -----------
3 2,300
CLICKACTION INC COMMON STOCK 18681E107 0 400 X 011 400 0 0
----------- -----------
0 400
CLOROX CO COMMON STOCK 189054109 583 14,095 X 001 12895 0 1200
249 6,025 X X 001 6025 0 0
19,698 476,382 X 004 461806 10676 3900
7,052 170,534 X X 004 101884 62990 5660
17 400 X 011 0 0 400
----------- -----------
27,599 667,436
CLOSURE MED CORP COMMON STOCK 189093107 9 650 X 004 650 0 0
0 28 X 011 0 0 28
----------- -----------
9 678
COACH INC COMMON STOCK 189754104 20 367 X X 001 367 0 0
6,048 110,163 X 004 101513 8650 0
111 2,026 X X 004 2026 0 0
----------- -----------
6,179 112,556
COACHMEN INDS INC COMMON STOCK 189873102 27 1,884 X 004 1884 0 0
----------- -----------
27 1,884
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 49 1,540 X 004 1190 350 0
----------- -----------
49 1,540
COBALT CORPORATION COMMON STOCK 19074W100 18 800 X 004 800 0 0
----------- -----------
18 800
CO BIZ INC COMMON STOCK 190897108 10 600 X 004 600 0 0
----------- -----------
10 600
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 39 905 X 004 905 0 0
----------- -----------
39 905
COCA COLA CO COMMON STOCK 191216100 5,442 97,179 X 001 87979 4300 4900
3,249 58,010 X X 001 51902 0 6108
179,645 3,207,960 X 004 2983274 182796 41890
127,159 2,270,697 X X 004 1680252 554266 36179
3,396 60,651 X 011 58146 0 2505
----------- -----------
318,891 5,694,497
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 53 2,409 X 001 2409 0 0
2,698 122,180 X 004 108475 13705 0
33 1,499 X X 004 1499 0 0
----------- -----------
2,784 126,088
COCA-COLA FEMSA SER L SHS COMMON STOCK 191241108 8 335 X 004 335 0 0
10 400 X X 004 400 0 0
----------- -----------
18 735
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1,311 X 004 1311 0 0
3 1,550 X 011 500 0 1050
----------- -----------
5 2,861
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 325 X 011 325 0 0
----------- -----------
0 325
COGNEX CORP COMMON STOCK 192422103 7,919 394,944 X 004 394144 800 0
20 1,000 X X 004 1000 0 0
2,123 105,910 X 011 105910 0 0
----------- -----------
10,062 501,854
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 141 2,622 X 004 2622 0 0
----------- -----------
141 2,622
COGNOS INC COMMON STOCK 19244C109 8 354 X 001 354 0 0
1,236 55,700 X 004 47450 8250 0
----------- -----------
1,244 56,054
COHERENT INC COMMON STOCK 192479103 4 150 X 011 0 0 150
----------- -----------
4 150
COHEN & STEERS QUALITY INCOME OTHER 19247L106 19 1,250 X 001 N.A. N.A. N.A.
49 3,200 X 011 1600 0 1600
----------- -----------
68 4,450
COHEN & STEERS TOTAL COMMON STOCK 19247R103 4 300 X 011 0 0 300
----------- -----------
4 300
COHEN & STEERS ADV INC REAL OTHER 19247W102 43 2,611 X 004 N.A. N.A. N.A.
----------- -----------
43 2,611
COHESION TECHNOLOGIES INC COMMON STOCK 19248N101 8 3,500 X 004 3500 0 0
0 18 X X 004 18 0 0
----------- -----------
8 3,518
COHU INC COMMON STOCK 192576106 78 4,516 X 004 4516 0 0
----------- -----------
78 4,516
COINSTAR INC COMMON STOCK 19259P300 9,381 383,673 X 004 382973 700 0
82 3,350 X 011 3350 0 0
----------- -----------
9,463 387,023
COLDWATER CREEK INC COMMON STOCK 193068103 46 1,881 X 004 1881 0 0
2 75 X 011 75 0 0
----------- -----------
48 1,956
COLE NATIONAL CORP COMMON STOCK 193290103 27 1,400 X 004 1400 0 0
----------- -----------
27 1,400
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 115 4,058 X 004 4058 0 0
----------- -----------
115 4,058
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 2 200 X X 004 200 0 0
----------- -----------
2 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,381 27,602 X 001 26802 0 800
432 8,631 X X 001 8206 25 400
73,373 1,466,005 X 004 1429951 23408 12646
34,295 685,212 X X 004 548088 119192 17932
198 3,948 X 011 3948 0 0
----------- -----------
109,679 2,191,398
COLLINS & AIKMAN CORP COMMON STOCK 194830204 72 7,946 X 004 7946 0 0
----------- -----------
72 7,946
COLLINS INDUSTRIES INC COMMON STOCK 194858106 6 1,271 X 011 0 0 1271
----------- -----------
6 1,271
COLONIAL BANCGROUP INC COMMON STOCK 195493309 16 1,070 X X 001 1070 0 0
4,086 272,380 X 004 259605 12775 0
2 100 X X 004 100 0 0
----------- -----------
4,104 273,550
COLONIAL HIGH INCOME MUN TR SB OTHER 195743109 15 2,273 X 004 N.A. N.A. N.A.
18 2,590 X X 004 N.A. N.A. N.A.
----------- -----------
33 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 310 28,980 X 004 N.A. N.A. N.A.
52 4,859 X X 004 N.A. N.A. N.A.
15 1,400 X 011 1400 0 0
----------- -----------
377 35,239
COLONIAL MUN INCOME TR SBI OTHER 195799101 6 1,000 X 004 N.A. N.A. N.A.
13 2,166 X X 004 N.A. N.A. N.A.
17 2,800 X 011 2800 0 0
----------- -----------
36 5,966
COLONIAL PPTYS TR COMMON STOCK 195872106 85 2,178 X 004 2178 0 0
35 900 X X 004 900 0 0
----------- -----------
120 3,078
COLUMBIA BKG SYS INC COMMON STOCK 197236102 62 4,833 X 004 4833 0 0
7 577 X 011 0 0 577
----------- -----------
69 5,410
COLUMBIA LABS INC COMMON STOCK 197779101 20 3,400 X 004 3400 0 0
----------- -----------
20 3,400
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 24 750 X X 004 750 0 0
----------- -----------
24 750
COMCAST CORP CL A COMMON STOCK 200300101 41 1,700 X 004 1700 0 0
22 900 X X 004 400 500 0
2 100 X 011 100 0 0
----------- -----------
65 2,700
COMCAST CORPORATION SPECIAL CL COMMON STOCK 200300200 349 14,644 X 001 13444 0 1200
51 2,160 X X 001 2115 45 0
13,299 557,834 X 004 497804 46305 13725
685 28,748 X X 004 22998 5100 650
69 2,875 X 011 2875 0 0
----------- -----------
14,453 606,261
COMERICA INC COMMON STOCK 200340107 1,143 18,620 X 001 16520 2100 0
91 1,486 X X 001 1486 0 0
31,204 508,205 X 004 440490 55165 12550
6,445 104,969 X X 004 98671 3200 3098
----------- -----------
38,883 633,280
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 24 540 X X 001 540 0 0
2,439 55,180 X 004 49780 5400 0
35 800 X X 004 800 0 0
----------- -----------
2,498 56,520
COMMERCE BANCSHARES INC COMMON STOCK 200525103 252 5,702 X 001 5702 0 0
147 3,321 X X 001 3321 0 0
2,322 52,494 X 004 52494 0 0
5,490 124,104 X X 004 85174 0 38930
15 330 X 011 330 0 0
----------- -----------
8,226 185,951
COMMERCE GROUP INC MASS COMMON STOCK 200641108 149 3,756 X 004 3756 0 0
----------- -----------
149 3,756
COMMERCE ONE INC COMMON STOCK 200693109 19 49,800 X 004 49800 0 0
7 18,150 X 011 0 0 18150
----------- -----------
26 67,950
COMMERCIAL FED CORP COMMON STOCK 201647104 466 16,077 X 004 16077 0 0
----------- -----------
466 16,077
COMMERCIAL METALS CO COMMON STOCK 201723103 76 1,625 X 004 1625 0 0
9 200 X 011 200 0 0
----------- -----------
85 1,825
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 764 47,746 X 004 47746 0 0
22 1,400 X X 004 0 1400 0
10 650 X 011 0 0 650
----------- -----------
796 49,796
COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 28 927 X 004 927 0 0
----------- -----------
28 927
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 2,180 54,164 X 004 51264 2900 0
----------- -----------
2,180 54,164
COMMSCOPE INC COMMON STOCK 203372107 6 511 X X 001 511 0 0
321 25,715 X 004 25715 0 0
2 120 X 011 120 0 0
----------- -----------
329 26,346
COMMUNICATION INTELLIGENCE COR COMMON STOCK 20338K106 4 6,500 X X 004 6500 0 0
----------- -----------
4 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 132 16,732 X 004 16732 0 0
----------- -----------
132 16,732
COMMUNITY BK SYS INC COMMON STOCK 203607106 47 1,453 X 004 1453 0 0
----------- -----------
47 1,453
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 30 1,026 X 004 1026 0 0
----------- -----------
30 1,026
COMMUNITY HEALTH CARE COMMON STOCK 203668108 46 1,700 X 001 1700 0 0
11,137 415,576 X 004 407176 8400 0
----------- -----------
11,183 417,276
COMMUNITY HEALTH SYS 4.250% 10 OTHER 203668AA6 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
COMMUNICATIONS SYS INC COMMON STOCK 203900105 19 3,056 X 004 3056 0 0
5 764 X 011 0 0 764
----------- -----------
24 3,820
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 8,114 311,016 X 004 302616 5000 3400
578 22,146 X X 004 10700 11446 0
97 3,719 X 011 607 0 3112
----------- -----------
8,789 336,881
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 365 13,000 X 001 13000 0 0
33 1,184 X 004 1184 0 0
8 275 X X 004 275 0 0
----------- -----------
406 14,459
COMPANIA ANONIMA NCIONL COMMON STOCK 204421101 0 35 X 011 35 0 0
----------- -----------
0 35
COMPASS BANCSHARES INC COMMON STOCK 20449H109 7 200 X 001 200 0 0
35 1,041 X X 001 1041 0 0
12,949 385,393 X 004 372968 12425 0
22 655 X X 004 150 0 505
37 1,115 X 011 1115 0 0
----------- -----------
13,050 388,404
COMPUCREDIT CORP COMMON STOCK 20478N100 20 2,900 X 004 2900 0 0
----------- -----------
20 2,900
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 78 4,904 X 001 4904 0 0
9 550 X X 001 400 0 150
3,037 191,160 X 004 170807 19853 500
616 38,739 X X 004 29193 9246 300
112 7,041 X 011 4041 0 3000
----------- -----------
3,852 242,394
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 6 1,000 X 001 1000 0 0
1,354 220,720 X 004 203020 17700 0
33 5,350 X X 004 5350 0 0
49 8,148 X 011 85 0 8063
----------- -----------
1,442 235,218
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 1,055 49,000 X 004 49000 0 0
----------- -----------
1,055 49,000
COMPUTER SCIENCES CORP COMMON STOCK 205363104 196 4,108 X 001 2208 0 1900
19 400 X X 001 400 0 0
6,561 137,271 X 004 131656 5615 0
1,113 23,293 X X 004 5608 17685 0
2 35 X 011 0 0 35
----------- -----------
7,891 165,107
COMPUTERIZED THERMAL IMAGING I COMMON STOCK 20557C108 5 8,700 X 004 8700 0 0
1 1,000 X 011 0 0 1000
----------- -----------
6 9,700
COMPUTRAC INC COMMON STOCK 205620107 0 100 X 011 0 0 100
----------- -----------
0 100
COMPUWARE CORP COMMON STOCK 205638109 96 15,826 X 001 2226 0 13600
631 103,890 X 004 92848 11042 0
675 111,150 X X 004 109650 0 1500
1 100 X 011 100 0 0
----------- -----------
1,403 230,966
COMPX INTL INC CL A COMMON STOCK 20563P101 4 300 X 004 300 0 0
----------- -----------
4 300
COMSTOCK RESOURCES INC COMMON STOCK 205768203 22 2,900 X 004 2900 0 0
2 300 X X 004 0 0 300
----------- -----------
24 3,200
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 2 300 X X 001 300 0 0
----------- -----------
2 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 15 1,608 X 001 1608 0 0
6 650 X X 001 650 0 0
668 72,068 X 004 65826 6242 0
105 11,340 X X 004 11340 0 0
2 270 X 011 0 0 270
----------- -----------
796 85,936
CONAGRA FOODS INC COMMON STOCK 205887102 1,963 70,988 X 001 67688 3300 0
163 5,900 X X 001 5900 0 0
83,709 3,027,439 X 004 2882861 97418 47160
39,442 1,426,474 X X 004 242877 794580 389017
449 16,480 X 011 4830 0 11650
----------- -----------
125,726 4,547,281
COM21 INC COMMON STOCK 205937105 0 500 X 004 500 0 0
----------- -----------
0 500
CONCEPTUS INC COMMON STOCK 206016107 61 3,700 X 004 3700 0 0
49 3,000 X X 004 0 3000 0
23 1,400 X 011 1000 0 400
----------- -----------
133 8,100
CONCORD CAMERA CORP COMMON STOCK 206156101 5 1,055 X 001 1055 0 0
25 4,875 X 004 4875 0 0
----------- -----------
30 5,930
CONCORD E F S INC COMMON STOCK 206197105 190 6,289 X 001 6289 0 0
41 1,350 X X 001 1300 50 0
10,571 350,709 X 004 318778 27791 4140
26,561 881,260 X X 004 0 881260 0
596 19,775 X 011 19085 0 690
----------- -----------
37,959 1,259,383
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 1,529 328,801 X 004 324576 4225 0
6 1,325 X X 004 1325 0 0
----------- -----------
1,535 330,126
CONDUCTUS INC COMMON STOCK 206784100 0 136 X 004 136 0 0
2 1,520 X 011 0 0 1520
----------- -----------
2 1,656
CONE MLS CORP NC COMMON STOCK 206814105 8 2,900 X 004 2900 0 0
----------- -----------
8 2,900
CONECTIV INC COMMON STOCK 206829103 34 1,308 X 001 1308 0 0
21 811 X X 001 811 0 0
1,070 41,429 X 004 39929 1500 0
119 4,593 X X 004 4368 225 0
----------- -----------
1,244 48,141
CONECTIV INC CL A COMMON STOCK 206829202 4 168 X 001 168 0 0
20 919 X 004 919 0 0
1 55 X X 004 55 0 0
----------- -----------
25 1,142
CONEXANT SYS INC COMMON STOCK 207142100 8 4,663 X 001 4663 0 0
1 800 X X 001 0 0 800
63 38,806 X 004 33092 0 5714
272 168,034 X X 004 161849 1800 4385
5 3,150 X 011 2100 0 1050
----------- -----------
349 215,453
CONEXANT SYSTEMS INC 4.000% 2 OTHER 207142AF7 2 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 4,000
CONMED CORP COMMON STOCK 207410101 109 4,859 X 004 4859 0 0
----------- -----------
109 4,859
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 78 2,364 X 004 2364 0 0
----------- -----------
78 2,364
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 79 2,599 X 004 2599 0 0
69 2,250 X X 004 2250 0 0
4 136 X 011 136 0 0
----------- -----------
152 4,985
CONNETICS CORPORATION COMMON STOCK 208192104 69 5,362 X 004 5362 0 0
----------- -----------
69 5,362
CONOCO INC COMMON STOCK 208251504 285 10,242 X 001 10242 0 0
274 9,858 X X 001 7458 0 2400
14,725 529,703 X 004 450350 35699 43654
5,554 199,795 X X 004 192709 5842 1244
53 1,900 X 011 900 0 1000
----------- -----------
20,891 751,498
CONSECO INC COMMON STOCK 208464107 4 1,871 X 001 1871 0 0
2 915 X X 001 915 0 0
286 142,849 X 004 134806 8043 0
48 23,763 X X 004 23093 479 191
24 12,100 X 011 100 0 12000
----------- -----------
364 181,498
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.
2 300 X 011 300 0 0
----------- -----------
13 1,725
C O N S O L ENERGY INC COMMON STOCK 20854P109 14 660 X 001 660 0 0
2,071 97,460 X 004 97460 0 0
50 2,350 X X 004 2350 0 0
21 1,000 X 011 0 0 1000
----------- -----------
2,156 101,470
CONSOLIDATED EDISON INC COMMON STOCK 209115104 564 13,501 X 001 13501 0 0
84 2,000 X X 001 2000 0 0
12,615 302,144 X 004 292822 8182 1140
3,601 86,245 X X 004 55402 22614 8229
160 3,830 X 011 3830 0 0
----------- -----------
17,024 407,720
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 1 375 X X 001 0 375 0
10 3,160 X 004 3160 0 0
----------- -----------
11 3,535
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 25 1,332 X 004 1332 0 0
----------- -----------
25 1,332
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 103 3,225 X 001 2975 0 250
39 1,214 X X 001 1214 0 0
9,759 304,973 X 004 285352 13486 6135
352 10,997 X X 004 6951 3471 575
2 50 X 011 50 0 0
----------- -----------
10,255 320,459
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 28 900 X X 004 900 0 0
----------- -----------
28 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 117 3,999 X 001 3899 0 100
40 1,357 X X 001 907 450 0
14,694 500,828 X 004 473255 27573 0
1,598 54,454 X X 004 44504 9100 850
----------- -----------
16,449 560,638
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 5 290 X 004 290 0 0
1 50 X X 004 50 0 0
----------- -----------
6 340
CONVERA CORP COMMON STOCK 211919105 6 2,300 X 004 2300 0 0
----------- -----------
6 2,300
CONVERGYS CORP COMMON STOCK 212485106 990 50,804 X 001 50804 0 0
4,644 238,396 X X 001 238396 0 0
4,863 249,644 X 004 244283 5361 0
6,398 328,416 X X 004 318256 2854 7306
10 500 X 011 500 0 0
----------- -----------
16,905 867,760
COOPER CAMERON CORP COMMON STOCK 216640102 21 438 X X 001 438 0 0
2,559 52,852 X 004 47402 5450 0
34 700 X X 004 0 700 0
----------- -----------
2,614 53,990
COOPER COS INC COMMON STOCK 216648402 5,531 117,436 X 004 114936 2500 0
193 4,100 X X 004 4100 0 0
87 1,850 X 011 1850 0 0
----------- -----------
5,811 123,386
COOPER TIRE & RUBR CO COMMON STOCK 216831107 8 403 X 001 403 0 0
630 30,634 X 004 28955 1679 0
41 2,000 X X 004 2000 0 0
----------- -----------
679 33,037
COORS ADOLPH CO CL B COMMON STOCK 217016104 242 3,877 X 001 177 0 3700
603 9,683 X 004 8503 980 200
125 2,000 X X 004 0 2000 0
----------- -----------
970 15,560
COORS TEK INC COMMON STOCK 217020106 3,332 107,806 X 004 107056 750 0
7 233 X X 004 233 0 0
----------- -----------
3,339 108,039
COPART INC COMMON STOCK 217204106 12 753 X X 001 753 0 0
6,410 394,947 X 004 377457 17490 0
4 275 X X 004 275 0 0
----------- -----------
6,426 395,975
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 100 X X 001 100 0 0
6 7,200 X 004 7200 0 0
0 100 X 011 0 0 100
----------- -----------
6 7,400
COPYTELE INC COMMON STOCK 217721109 4 8,000 X 004 8000 0 0
----------- -----------
4 8,000
CORDIANT COMMUN GRP PLC SPON A COMMON STOCK 218514206 1 86 X X 004 0 86 0
----------- -----------
1 86
COREL CORPORATION COMMON STOCK 21868Q109 0 200 X X 001 200 0 0
----------- -----------
0 200
CORILLIAN CORPORATION COMMON STOCK 218725109 6 2,700 X 004 2700 0 0
0 200 X 011 0 0 200
----------- -----------
6 2,900
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 19,080 562,987 X 004 549887 13100 0
51 1,500 X X 004 1500 0 0
----------- -----------
19,131 564,487
CORIXA CORP COMMON STOCK 21887F100 53 7,763 X 004 7763 0 0
27 4,000 X 011 0 0 4000
----------- -----------
80 11,763
CORN PRODS INTL INC COMMON STOCK 219023108 45 1,455 X 001 1443 0 12
376 12,070 X X 001 570 0 11500
499 16,040 X 004 16040 0 0
285 9,149 X X 004 8643 333 173
16 500 X 011 500 0 0
----------- -----------
1,221 39,214
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 77 6,794 X 004 6794 0 0
15 1,300 X X 004 1300 0 0
----------- -----------
92 8,094
CORNING INC COMMON STOCK 219350105 79 22,172 X 001 22172 0 0
28 7,954 X X 001 7954 0 0
2,179 613,637 X 004 576470 30396 6771
1,056 297,328 X X 004 210584 68900 17844
480 135,333 X 011 130326 0 5007
----------- -----------
3,822 1,076,424
CORNING INC 11 OTHER 219350AJ4 28 56,000 X 001 N.A. N.A. N.A.
130 260,000 X 004 N.A. N.A. N.A.
----------- -----------
158 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 2,103 61,389 X 004 61389 0 0
----------- -----------
2,103 61,389
CORPORATE HIGH YIELD FD III IN OTHER 219925104 8 1,200 X 004 N.A. N.A. N.A.
----------- -----------
8 1,200
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 6,205 425,300 X 004 419100 6200 0
38 2,600 X X 004 2600 0 0
----------- -----------
6,243 427,900
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 11 500 X 004 500 0 0
----------- -----------
11 500
CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 12 X X 004 N.A. N.A. N.A.
----------- -----------
0 12
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 71 4,088 X 004 4088 0 0
----------- -----------
71 4,088
CORUS BANKSHARES INC COMMON STOCK 220873103 65 1,411 X 004 1411 0 0
----------- -----------
65 1,411
CORUS GROUP PLC A D R COMMON STOCK 22087M101 4 300 X X 001 0 0 300
----------- -----------
4 300
CORVAS INTL INC COMMON STOCK 221005101 8 3,800 X 004 3800 0 0
1 391 X 011 0 0 391
----------- -----------
9 4,191
CORVEL CORP COMMON STOCK 221006109 30 900 X 004 900 0 0
----------- -----------
30 900
CORVIS CORP COMMON STOCK 221009103 1 1,980 X 011 500 0 1480
----------- -----------
1 1,980
COSINE COMMUNICATIONS INC COMMON STOCK 221222102 5 10,900 X 004 10900 0 0
----------- -----------
5 10,900
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 867 22,445 X 001 22245 0 200
264 6,835 X X 001 5950 635 250
35,327 914,749 X 004 846770 32923 35056
11,316 293,001 X X 004 161479 122012 9510
3,009 77,911 X 011 74661 0 3250
----------- -----------
50,783 1,314,941
COSTAR GROUP INC COMMON STOCK 22160N109 361 17,568 X 004 17568 0 0
----------- -----------
361 17,568
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 620 12,841 X 001 12841 0 0
58 1,205 X X 001 1205 0 0
1,821 37,750 X 004 34465 3285 0
127 2,629 X X 004 2629 0 0
7 136 X 011 136 0 0
----------- -----------
2,633 54,561
COUNTRYWIDE CR INDS INC 2 OTHER 222372AE4 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
COUSINS PPTYS INC COMMON STOCK 222795106 12 483 X 001 483 0 0
1,830 73,900 X 004 73900 0 0
111 4,500 X X 004 4500 0 0
----------- -----------
1,953 78,883
COVANCE INC COMMON STOCK 222816100 33 1,785 X 001 1785 0 0
12 635 X X 001 635 0 0
18,111 965,913 X 004 934313 31600 0
37 1,968 X X 004 1218 750 0
4 200 X 011 0 0 200
----------- -----------
18,197 970,501
COVANSYS CORP COMMON STOCK 22281W103 15 2,700 X 004 2700 0 0
1 193 X X 004 193 0 0
----------- -----------
16 2,893
COVENANT TRANS INC CL A COMMON STOCK 22284P105 19 900 X 004 900 0 0
----------- -----------
19 900
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 291 10,248 X 004 10248 0 0
11 375 X X 004 375 0 0
41 1,460 X 011 1460 0 0
----------- -----------
343 12,083
COVEST BANCSHARES INC COMMON STOCK 223032103 45 2,000 X 004 2000 0 0
----------- -----------
45 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 108 3,910 X 001 3710 0 200
26 935 X X 001 735 0 200
9,916 359,919 X 004 334448 9240 16231
5,103 185,219 X X 004 75647 105877 3695
15 530 X 011 530 0 0
----------- -----------
15,168 550,513
C P SHIPS LTD COMMON STOCK 22409V102 22 2,125 X X 001 2125 0 0
2 225 X 004 225 0 0
11 1,098 X X 004 1098 0 0
----------- -----------
35 3,448
CRANE CO COMMON STOCK 224399105 8 326 X 001 326 0 0
1,054 41,534 X 004 39595 1939 0
703 27,712 X X 004 27712 0 0
10 400 X 011 400 0 0
----------- -----------
1,775 69,972
CRAWFORD & CO CL B COMMON STOCK 224633107 40 4,986 X 004 4986 0 0
----------- -----------
40 4,986
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 9 1,856 X 004 N.A. N.A. N.A.
10 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
19 3,996
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 4 10,000 X 004 N.A. N.A. N.A.
12 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 9 500 X X 001 500 0 0
478 26,899 X 004 26899 0 0
----------- -----------
487 27,399
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 23 1,800 X 004 1800 0 0
----------- -----------
23 1,800
CREE INC COMMON STOCK 225447101 8 602 X X 001 602 0 0
298 22,544 X 004 22544 0 0
19 1,400 X X 004 1200 0 200
16 1,200 X 011 1000 0 200
----------- -----------
341 25,746
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 80 4,300 X 001 4300 0 0
7 400 X X 001 400 0 0
4,040 216,020 X 004 211570 3850 600
828 44,282 X X 004 22082 21800 400
41 2,195 X 011 2195 0 0
----------- -----------
4,996 267,197
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 4 230 X 004 N.A. N.A. N.A.
29 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
33 1,730
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
5 737 X X 004 134 603 0
0 11 X 011 0 0 11
----------- -----------
5 817
CRITICAL PATH INC COMMON STOCK 22674V100 1 500 X 011 0 0 500
----------- -----------
1 500
CROMPTON CORPORATION COMMON STOCK 227116100 12 939 X X 001 939 0 0
693 54,375 X 004 54375 0 0
----------- -----------
705 55,314
CROSS COUNTRY INC COMMON STOCK 22748P105 91 2,400 X 001 2400 0 0
----------- -----------
91 2,400
CROSSROADS SYS INC COMMON STOCK 22765D100 3 2,700 X 004 2700 0 0
----------- -----------
3 2,700
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 22 2,333 X 004 2333 0 0
----------- -----------
22 2,333
CROWN ANDERSEN INC COMMON STOCK 228190104 1 100 X 011 100 0 0
----------- -----------
1 100
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 3 500 X X 001 500 0 0
6,153 898,291 X 004 883991 14300 0
280 40,850 X X 004 38850 0 2000
3 500 X 011 500 0 0
----------- -----------
6,439 940,141
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 40 5,110 X 004 5110 0 0
----------- -----------
40 5,110
CROWN PAC PARTNERS LP OTHER 228439105 18 3,700 X 004 N.A. N.A. N.A.
25 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
43 8,900
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 109 26,000 X X 004 26000 0 0
----------- -----------
109 26,000
CRYOLIFE INC COMMON STOCK 228903100 48 3,000 X 001 0 0 3000
39 2,431 X 004 2431 0 0
24 1,500 X X 004 1500 0 0
309 19,200 X 011 0 0 19200
----------- -----------
420 26,131
CUBIC CORP COMMON STOCK 229669106 353 14,877 X 004 14877 0 0
621 26,190 X X 004 24993 1197 0
----------- -----------
974 41,067
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 217 23,079 X 004 23079 0 0
----------- -----------
217 23,079
CULLEN FROST BANKERS INC COMMON STOCK 229899109 4 100 X X 001 100 0 0
14,298 397,730 X 004 391830 5900 0
72 2,000 X X 004 2000 0 0
----------- -----------
14,374 399,830
CULP INC COMMON STOCK 230215105 7,952 493,635 X 004 493635 0 0
----------- -----------
7,952 493,635
CUMMINS INC. COMMON STOCK 231021106 7 223 X 001 223 0 0
1,539 46,500 X 004 43998 598 1904
----------- -----------
1,546 46,723
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 67 4,829 X 004 4829 0 0
136 9,843 X 011 9843 0 0
----------- -----------
203 14,672
CURATIVE HLTH SRVCS INC COMMON STOCK 231264102 45 2,766 X 011 0 0 2766
----------- -----------
45 2,766
CURIS INC COMMON STOCK 231269101 6 5,000 X 004 5000 0 0
----------- -----------
6 5,000
CURAGEN CORP COMMON STOCK 23126R101 3 451 X 004 451 0 0
1 100 X X 004 100 0 0
2 400 X 011 400 0 0
----------- -----------
6 951
CURON MEDICAL INC COMMON STOCK 231292103 0 95 X 011 0 0 95
----------- -----------
0 95
CURTISS WRIGHT CORP COMMON STOCK 231561101 128 1,606 X 004 1606 0 0
24 300 X X 004 300 0 0
----------- -----------
152 1,906
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 31 410 X 004 410 0 0
104 1,378 X X 004 34 0 1344
----------- -----------
135 1,788
CYBERONICS INC COMMON STOCK 23251P102 46 3,538 X 004 3538 0 0
7 500 X X 004 500 0 0
337 25,746 X 011 0 0 25746
----------- -----------
390 29,784
CYBEX INTL INC COMMON STOCK 23252E106 79 50,000 X X 001 0 0 50000
----------- -----------
79 50,000
CYGNUS INC COMMON STOCK 232560102 10 4,853 X 004 4853 0 0
----------- -----------
10 4,853
CYLINK CORP COMMON STOCK 232565101 15 15,000 X 011 0 0 15000
----------- -----------
15 15,000
CYMER INC COMMON STOCK 232572107 1,314 37,485 X 004 36414 1071 0
28 800 X X 004 800 0 0
7 200 X 011 0 0 200
----------- -----------
1,349 38,485
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 15 1,015 X X 001 1015 0 0
1,529 100,733 X 004 91333 9400 0
24 1,600 X X 004 1000 0 600
5 300 X 011 300 0 0
----------- -----------
1,573 103,648
CYTEC INDS INC COMMON STOCK 232820100 11 365 X X 001 365 0 0
628 19,978 X 004 19978 0 0
46 1,462 X X 004 538 924 0
9 300 X 011 300 0 0
----------- -----------
694 22,105
CYTOGEN CORP COMMON STOCK 232824102 12 11,600 X 004 11600 0 0
0 100 X X 004 100 0 0
----------- -----------
12 11,700
D & E COMMUNICATIONS INC COMMON STOCK 232860106 17 1,572 X 004 1572 0 0
----------- -----------
17 1,572
D & K HEALTHCARE INC COMMON STOCK 232861104 69 1,966 X 004 1966 0 0
212 6,000 X X 004 0 0 6000
----------- -----------
281 7,966
CYTYC CORP COMMON STOCK 232946103 22 2,850 X 001 2850 0 0
8 1,014 X X 001 1014 0 0
4,607 604,687 X 004 581787 22900 0
46 6,000 X X 004 6000 0 0
2 200 X 011 0 0 200
----------- -----------
4,685 614,751
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 001 100 0 0
0 200 X X 004 200 0 0
----------- -----------
0 300
D DI CORP COMMON STOCK 233162106 6 6,364 X 004 6364 0 0
----------- -----------
6 6,364
D M C STRATEX NETWORKS INC COMMON STOCK 23322L106 482 240,029 X 004 234829 5200 0
4 1,900 X X 004 1900 0 0
10 4,980 X 011 2000 0 2980
----------- -----------
496 246,909
DNP SELECT INCOME FUND INC OTHER 23325P104 448 44,038 X 001 N.A. N.A. N.A.
376 36,983 X X 001 N.A. N.A. N.A.
710 69,759 X 004 N.A. N.A. N.A.
2,135 209,733 X X 004 N.A. N.A. N.A.
18 1,805 X 011 0 0 1805
----------- -----------
3,687 362,318
D P L INC COMMON STOCK 233293109 203 7,658 X 001 6883 0 775
531 20,079 X X 001 20079 0 0
2,374 89,742 X 004 81114 3191 5437
2,963 112,034 X X 004 98297 13437 300
32 1,200 X 011 1200 0 0
----------- -----------
6,103 230,713
D Q E COMMON STOCK 23329J104 4 300 X 001 300 0 0
12 859 X X 001 859 0 0
453 32,355 X 004 30705 0 1650
54 3,843 X X 004 3843 0 0
----------- -----------
523 37,357
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 108 2,532 X 004 2532 0 0
11 250 X X 004 0 250 0
13 300 X 011 100 0 200
----------- -----------
132 3,082
D R HORTON INC COMMON STOCK 23331A109 33 1,285 X X 001 1285 0 0
15,141 581,672 X 004 561813 19859 0
115 4,437 X X 004 4437 0 0
----------- -----------
15,289 587,394
D S T SYS INC DEL COMMON STOCK 233326107 53 1,166 X X 001 1166 0 0
16,397 358,721 X 004 336771 21450 500
25 550 X X 004 550 0 0
----------- -----------
16,475 360,437
D S P GROUP INC COMMON STOCK 23332B106 75 3,801 X 004 3801 0 0
----------- -----------
75 3,801
D T E ENERGY CO COMMON STOCK 233331107 145 3,237 X 001 3237 0 0
3 56 X X 001 56 0 0
2,462 55,144 X 004 47054 5538 2552
1,773 39,724 X X 004 27988 10936 800
----------- -----------
4,383 98,161
D T INDS INC COMMON STOCK 23333J108 4 1,000 X 001 1000 0 0
28 8,000 X 004 8000 0 0
----------- -----------
32 9,000
DVI INC COMMON STOCK 233343102 35 1,807 X 004 1807 0 0
----------- -----------
35 1,807
DAISYTEK INTL CORP COMMON STOCK 234053106 43 2,548 X 004 2548 0 0
----------- -----------
43 2,548
DAKTRONICS INC COMMON STOCK 234264109 15 1,500 X 004 1500 0 0
16 1,660 X X 004 0 1660 0
----------- -----------
31 3,160
DAN RIV INC GA COMMON STOCK 235774106 2 400 X X 004 0 400 0
----------- -----------
2 400
DANA CORP COMMON STOCK 235811106 176 9,484 X 001 3284 0 6200
114 6,176 X X 001 6176 0 0
2,335 126,024 X 004 111863 13661 500
45 2,454 X X 004 2100 354 0
83 4,450 X 011 4450 0 0
----------- -----------
2,753 148,588
DANAHER CORP COMMON STOCK 235851102 286 4,303 X 001 4303 0 0
6,004 90,497 X 004 79208 10989 300
380 5,733 X X 004 5733 0 0
30 448 X 011 448 0 0
----------- -----------
6,700 100,981
DARDEN RESTAURANTS INC COMMON STOCK 237194105 56 2,265 X 001 2265 0 0
83 3,366 X X 001 3366 0 0
4,487 181,660 X 004 162211 16935 2514
2,071 83,826 X X 004 43976 39250 600
----------- -----------
6,697 271,117
DARLING INTL INC COMMON STOCK 237266101 2 2,000 X 011 2000 0 0
----------- -----------
2 2,000
DATA I/O CORPORATION COMMON STOCK 237690102 2 2,350 X 011 0 0 2350
----------- -----------
2 2,350
DATAKEY INC COMMON STOCK 237909106 6 2,136 X 011 0 0 2136
----------- -----------
6 2,136
DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0
25 5,720 X 011 0 0 5720
----------- -----------
28 6,720
DATASCOPE CORP COMMON STOCK 238113104 45 1,641 X 004 1641 0 0
----------- -----------
45 1,641
DATASTREAM SYS INC COMMON STOCK 238124101 17 2,400 X 004 2400 0 0
1 150 X X 004 150 0 0
----------- -----------
18 2,550
DATATEC SYS INC COMMON STOCK 238128102 4 5,000 X 004 5000 0 0
----------- -----------
4 5,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 47 3,900 X 004 3900 0 0
32 2,641 X X 004 2641 0 0
----------- -----------
79 6,541
DEAN FOODS COMPANY COMMON STOCK 242370104 37 992 X 001 992 0 0
28 745 X X 001 745 0 0
7,241 194,137 X 004 191023 1900 1214
69 1,856 X X 004 1856 0 0
15 400 X 011 400 0 0
----------- -----------
7,390 198,130
DEB SHOPS INC COMMON STOCK 242728103 14 400 X 004 400 0 0
----------- -----------
14 400
DEBT STRATEGIES FUND INC OTHER 24276Q109 32 5,654 X 001 N.A. N.A. N.A.
10 1,750 X 004 N.A. N.A. N.A.
----------- -----------
42 7,404
DECODE GENETICS INC COMMON STOCK 243586104 20 4,300 X 004 4300 0 0
----------- -----------
20 4,300
DEERE & CO COMMON STOCK 244199105 547 11,414 X 001 11414 0 0
19 401 X X 001 353 48 0
9,376 195,749 X 004 182166 12658 925
2,219 46,326 X X 004 27806 17520 1000
34 700 X 011 400 0 300
----------- -----------
12,195 254,590
DEL MONTE FOODS CO COMMON STOCK 24522P103 93 7,907 X 004 7907 0 0
----------- -----------
93 7,907
DELANO TECHNOLOGY CORP COMMON STOCK 245701107 0 46 X 011 0 0 46
----------- -----------
0 46
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 10 700 X 004 N.A. N.A. N.A.
----------- -----------
10 700
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 25 1,958 X 004 N.A. N.A. N.A.
----------- -----------
25 1,958
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 173 11,566 X 004 N.A. N.A. N.A.
23 1,569 X X 004 N.A. N.A. N.A.
----------- -----------
196 13,135
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 104 7,000 X X 001 N.A. N.A. N.A.
356 23,945 X X 004 N.A. N.A. N.A.
15 1,020 X 011 1020 0 0
----------- -----------
475 31,965
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 6 435 X 001 N.A. N.A. N.A.
21 1,542 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,977
DELIA*S CORP CL A COMMON STOCK 24688Q101 29 5,700 X 004 5700 0 0
1 190 X 011 0 0 190
----------- -----------
30 5,890
DELL COMPUTER CORP COMMON STOCK 247025109 1,275 48,774 X 001 36674 0 12100
369 14,130 X X 001 14055 75 0
64,253 2,458,022 X 004 2269498 164341 24183
7,968 304,824 X X 004 233547 58050 13227
3,268 125,008 X 011 123920 0 1088
----------- -----------
77,133 2,950,758
DELPHI CORPORATION COMMON STOCK 247126105 111 8,425 X 001 8425 0 0
44 3,364 X X 001 3364 0 0
5,692 431,195 X 004 415659 15117 419
561 42,503 X X 004 31273 10126 1104
43 3,302 X 011 3163 0 139
----------- -----------
6,451 488,789
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 8 1,884 X 011 1000 0 884
----------- -----------
8 1,884
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 146 3,368 X 004 3368 0 0
22 500 X X 004 500 0 0
----------- -----------
168 3,868
DELTA & PINE LD CO COMMON STOCK 247357106 122 6,071 X 004 6071 0 0
----------- -----------
122 6,071
DELTA AIR LINES INC DEL COMMON STOCK 247361108 125 6,248 X 001 2348 3500 400
7 335 X X 001 35 0 300
13,529 676,468 X 004 582598 91270 2600
712 35,582 X X 004 26482 9100 0
----------- -----------
14,373 718,633
DELTAGEN INC COMMON STOCK 24783R103 4 1,500 X 004 1500 0 0
----------- -----------
4 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 54 1,566 X 004 1566 0 0
1,719 49,864 X X 004 9367 0 40497
----------- -----------
1,773 51,430
DENBURY RES INC COM NEW COMMON STOCK 247916208 25 2,400 X 004 2400 0 0
----------- -----------
25 2,400
DELUXE CORP COMMON STOCK 248019101 14 351 X 001 351 0 0
1,238 31,828 X 004 26483 5345 0
12,457 320,312 X X 004 7600 298912 13800
4 100 X 011 0 0 100
----------- -----------
13,713 352,591
DENDRITE INTL INC COMMON STOCK 248239105 52 5,401 X 004 5401 0 0
----------- -----------
52 5,401
DENDREON CORP COMMON STOCK 24823Q107 4 2,000 X 004 2000 0 0
----------- -----------
4 2,000
DENTSPLY INTL INC NEW COMMON STOCK 249030107 23 635 X X 001 635 0 0
1,586 42,972 X 004 37794 4800 378
15 400 X X 004 400 0 0
9 250 X 011 0 0 250
----------- -----------
1,633 44,257
DEPARTMENT 56 INC COMMON STOCK 249509100 3 200 X 004 0 200 0
----------- -----------
3 200
DESCARTES SYS GROUP INC COMMON STOCK 249906108 0 61 X 011 0 0 61
----------- -----------
0 61
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 249 26,754 X 004 26589 0 165
99 10,666 X X 004 1166 9500 0
11 1,151 X 011 1151 0 0
----------- -----------
359 38,571
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 45 2,000 X 001 2000 0 0
50 2,200 X X 001 2200 0 0
2,345 104,213 X 004 104213 0 0
175 7,785 X X 004 7785 0 0
----------- -----------
2,615 116,198
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 49 991 X 001 841 0 150
4 88 X X 001 88 0 0
2,359 47,867 X 004 43389 4069 409
290 5,890 X X 004 5391 438 61
26 530 X 011 530 0 0
----------- -----------
2,728 55,366
DEVON ENERGY 4.950% 8 OTHER 25179MAB9 3 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
DE VRY INC DEL COMMON STOCK 251893103 9 400 X 001 400 0 0
14 614 X X 001 614 0 0
3,083 135,002 X 004 135002 0 0
----------- -----------
3,106 136,016
DIACRIN INC COMMON STOCK 25243N103 1 434 X 004 434 0 0
1 816 X X 004 816 0 0
----------- -----------
2 1,250
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 4 86 X 004 86 0 0
101 1,953 X X 004 1453 300 200
27 525 X 011 525 0 0
----------- -----------
132 2,564
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 954 25,791 X 004 25791 0 0
----------- -----------
954 25,791
DIAL CORP NEW COMMON STOCK 25247D101 3 160 X 001 160 0 0
16 785 X X 001 785 0 0
4,058 202,690 X 004 193290 8800 600
30 1,495 X X 004 895 600 0
12 600 X 011 600 0 0
----------- -----------
4,119 205,730
DIAMETRICS MEDICAL INC COMMON STOCK 252532106 13 3,591 X 011 1000 0 2591
----------- -----------
13 3,591
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 4 153 X X 001 100 53 0
231 8,100 X 004 8100 0 0
218 7,650 X X 004 4650 3000 0
----------- -----------
453 15,903
DIAMOND OFFSHORE 1.500% 4 OTHER 25271CAE2 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
DIAMONDS TRUST SER I OTHER 252787106 2,003 21,646 X 004 N.A. N.A. N.A.
197 2,125 X X 004 N.A. N.A. N.A.
495 5,353 X 011 5278 0 75
----------- -----------
2,695 29,124
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 10,258 1,715,359 X 004 1704984 10375 0
18 3,000 X X 004 3000 0 0
----------- -----------
10,276 1,718,359
DIANON SYS INC COMMON STOCK 252826102 87 1,624 X 004 1624 0 0
18 304 X 011 0 0 304
----------- -----------
105 1,928
DIEBOLD INC COMMON STOCK 253651103 71 1,900 X 001 600 0 1300
20 548 X X 001 548 0 0
9,040 242,751 X 004 232636 10115 0
91 2,446 X X 004 1946 500 0
11 300 X 011 300 0 0
----------- -----------
9,233 247,945
DIGENE CORP COMMON STOCK 253752109 26 2,185 X 004 2185 0 0
----------- -----------
26 2,185
DIGEX INC CL A COMMON STOCK 253756100 1 2,775 X 004 2775 0 0
----------- -----------
1 2,775
DIGI INTL INC COMMON STOCK 253798102 3 1,000 X X 001 1000 0 0
7 2,000 X 004 2000 0 0
----------- -----------
10 3,000
DIGIMARC CORP COMMON STOCK 253807101 37 3,559 X 004 3559 0 0
9 840 X X 004 840 0 0
7 738 X 011 0 0 738
----------- -----------
53 5,137
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 4 1,805 X 004 1805 0 0
----------- -----------
4 1,805
DIGITAL IMPACT INC DEL COMMON STOCK 25385G106 0 128 X 011 0 0 128
----------- -----------
0 128
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 1,397 84,898 X 004 84898 0 0
0 2 X 011 0 0 2
----------- -----------
1,397 84,900
DIGITAL RIV INC COMMON STOCK 25388B104 3 369 X 004 0 0 369
69 7,500 X X 004 7500 0 0
14 1,727 X 011 0 0 1727
----------- -----------
86 9,596
DIGITAS INC COMMON STOCK 25388K104 6 1,400 X 004 1400 0 0
----------- -----------
6 1,400
DIGITAL THINK INC COMMON STOCK 25388M100 4 3,116 X 004 3116 0 0
----------- -----------
4 3,116
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 4 3,700 X 004 3700 0 0
----------- -----------
4 3,700
DIME CMNTY BANCORP INC COMMON STOCK 253922108 67 2,953 X 004 2953 0 0
----------- -----------
67 2,953
DILLARDS INC CL A COMMON STOCK 254067101 16 606 X 001 606 0 0
833 31,691 X 004 30042 1649 0
37 1,400 X X 004 1400 0 0
----------- -----------
886 33,697
DIME BANCORP INC 1 OTHER 25429Q110 53 528,300 X 004 N.A. N.A. N.A.
0 2,700 X X 004 N.A. N.A. N.A.
----------- -----------
53 531,000
DIMON INC COMMON STOCK 254394109 52 7,555 X 004 7555 0 0
----------- -----------
52 7,555
DIODES INC COMMON STOCK 254543101 3 300 X X 004 300 0 0
----------- -----------
3 300
DIONEX CORP COMMON STOCK 254546104 75 2,810 X 004 2810 0 0
----------- -----------
75 2,810
DISNEY WALT CO COMMON STOCK 254687106 1,662 87,931 X 001 77204 7400 3327
235 12,452 X X 001 12325 127 0
66,077 3,496,152 X 004 3185475 273735 36942
19,097 1,010,422 X X 004 759101 220974 30347
1,530 80,972 X 011 69272 0 11700
----------- -----------
88,601 4,687,929
DITECH COMMUNICATIONS COMMON STOCK 25500M103 8 2,900 X 004 2900 0 0
----------- -----------
8 2,900
DIVERSA CORPORATION COMMON STOCK 255064107 49 4,888 X 004 4888 0 0
1 100 X X 004 100 0 0
----------- -----------
50 4,988
DIVERSINET CORP COM NEW COMMON STOCK 25536K204 2 7,000 X 001 7000 0 0
----------- -----------
2 7,000
DIVINE INC A COMMON STOCK 255402406 8 2,176 X 004 2176 0 0
0 60 X X 004 60 0 0
----------- -----------
8 2,236
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 2 2,900 X 004 2900 0 0
----------- -----------
2 2,900
DOCENT INC COMMON STOCK 25608L106 7 6,500 X 004 6500 0 0
12 10,000 X 011 0 0 10000
----------- -----------
19 16,500
DOCUMENTUM INC COMMON STOCK 256159104 1,618 134,870 X 004 134170 700 0
2 135 X X 004 135 0 0
----------- -----------
1,620 135,005
DOLE FOOD INC COMMON STOCK 256605106 13 464 X X 001 464 0 0
1,527 52,937 X 004 49512 0 3425
444 15,378 X X 004 14828 200 350
----------- -----------
1,984 68,779
DOLLAR GEN CORP COMMON STOCK 256669102 196 10,314 X 001 10314 0 0
25 1,300 X X 001 500 0 800
42,042 2,209,229 X 004 2079093 128036 2100
1,510 79,347 X X 004 72000 0 7347
244 12,814 X 011 12814 0 0
----------- -----------
44,017 2,313,004
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 12,914 498,592 X 004 493392 5200 0
70 2,700 X X 004 2700 0 0
----------- -----------
12,984 501,292
DOLLAR TREE STORES INC COMMON STOCK 256747106 51 1,300 X 001 1300 0 0
37 940 X X 001 940 0 0
13,824 350,764 X 004 320701 24450 5613
153 3,870 X X 004 3870 0 0
604 15,915 X 011 1135 0 14780
----------- -----------
14,669 372,789
DOMINION RESOURCES INC COMMON STOCK 25746U109 396 5,975 X 001 5875 0 100
374 5,649 X X 001 5649 0 0
7,671 115,887 X 004 96009 7408 12470
4,860 73,413 X X 004 60014 9588 3811
2 35 X 011 35 0 0
----------- -----------
13,303 200,959
DOMTAR INC COMMON STOCK 257561100 3,708 314,775 X 004 296375 18400 0
1 100 X X 004 100 0 0
----------- -----------
3,709 314,875
DONALDSON INC COMMON STOCK 257651109 118 3,365 X X 001 3365 0 0
15,693 447,859 X 004 221499 7644 218716
7,775 221,877 X X 004 35555 56322 130000
----------- -----------
23,586 673,101
DONNELLEY R R & SONS CO COMMON STOCK 257867101 232 8,417 X 001 1017 0 7400
1,195 43,375 X 004 39819 3556 0
214 7,768 X X 004 3614 4154 0
----------- -----------
1,641 59,560
DORAL FINL CORP COMMON STOCK 25811P100 1,356 40,619 X 004 40619 0 0
----------- -----------
1,356 40,619
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 004 396 0 0
----------- -----------
5 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 0 100 X X 004 0 100 0
----------- -----------
0 100
DOUBLE CLICK INC COMMON STOCK 258609304 1 150 X 001 150 0 0
10,876 1,500,075 X 004 1457635 42440 0
16 2,255 X X 004 2255 0 0
4 530 X 011 530 0 0
----------- -----------
10,897 1,503,010
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 8 2,000 X 011 0 0 2000
----------- -----------
8 2,000
DOVER CORP COMMON STOCK 260003108 234 6,689 X 001 6689 0 0
32 900 X X 001 900 0 0
14,114 403,259 X 004 390611 6248 6400
7,445 212,722 X X 004 190184 10000 12538
4 100 X 011 100 0 0
----------- -----------
21,829 623,670
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 21 1,610 X 004 1610 0 0
----------- -----------
21 1,610
DOVER MOTORSPORTS INC COMMON STOCK 260174107 13 2,300 X 004 2300 0 0
----------- -----------
13 2,300
DOW CHEM CO COMMON STOCK 260543103 1,844 53,648 X 001 48663 3400 1585
321 9,327 X X 001 8841 0 486
66,119 1,923,184 X 004 1791887 114947 16350
31,730 922,911 X X 004 605092 300040 17779
9 260 X 011 260 0 0
----------- -----------
100,023 2,909,330
DOW JONES & CO INC COMMON STOCK 260561105 148 3,059 X 001 3059 0 0
17 343 X X 001 343 0 0
11,035 227,765 X 004 219360 8405 0
749 15,458 X X 004 14508 0 950
3 60 X 011 60 0 0
----------- -----------
11,952 246,685
DOWNEY FINL CORP COMMON STOCK 261018105 128 2,700 X 001 0 0 2700
2,397 50,660 X 004 50160 500 0
24 500 X X 004 500 0 0
----------- -----------
2,549 53,860
DRESS BARN INC COMMON STOCK 261570105 61 3,924 X 004 3924 0 0
----------- -----------
61 3,924
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 3,051 141,275 X 004 139500 1775 0
13 600 X X 004 600 0 0
----------- -----------
3,064 141,875
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 20 287 X X 001 287 0 0
13,784 200,928 X 004 197903 3025 0
37 540 X X 004 540 0 0
----------- -----------
13,841 201,755
DREYFUS CALIF MUN INCOME INC OTHER 261881106 17 2,000 X X 001 N.A. N.A. N.A.
76 9,145 X 004 N.A. N.A. N.A.
----------- -----------
93 11,145
DREYFUS STRATEGIC MUNS INC OTHER 261932107 273 27,487 X 004 N.A. N.A. N.A.
152 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
425 42,828
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 3 612 X 004 N.A. N.A. N.A.
10 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
13 2,883
DREYFUS MUN INCOME INC OTHER 26201R102 2 250 X X 001 N.A. N.A. N.A.
25 2,745 X 004 N.A. N.A. N.A.
10 1,089 X X 004 N.A. N.A. N.A.
----------- -----------
37 4,084
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 38 4,270 X 004 N.A. N.A. N.A.
21 2,363 X X 004 N.A. N.A. N.A.
----------- -----------
59 6,633
DRIL-QUIP INC COMMON STOCK 262037104 2,316 92,815 X 004 92815 0 0
----------- -----------
2,316 92,815
DRUGSTORE.COM INC COMMON STOCK 262241102 2 800 X X 004 0 0 800
----------- -----------
2 800
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,213 72,376 X 001 62676 3900 5800
1,373 30,920 X X 001 30775 45 100
92,959 2,093,672 X 004 1950074 123709 19889
44,090 993,007 X X 004 667201 304462 21344
330 7,427 X 011 6427 0 1000
----------- -----------
141,965 3,197,402
DUANE READE INC COMMON STOCK 263578106 102 3,000 X 001 0 0 3000
4,430 130,102 X 004 129802 300 0
----------- -----------
4,532 133,102
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 2 242 X 004 N.A. N.A. N.A.
----------- -----------
2 242
DUFF & PHELPS UTILS TAX FREE I OTHER 264325101 126 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
126 8,200
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 137 10,350 X X 001 N.A. N.A. N.A.
16 1,200 X 004 N.A. N.A. N.A.
19 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
172 12,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 2,420 77,818 X 001 73818 2100 1900
779 25,053 X X 001 24533 220 300
56,762 1,825,134 X 004 1693757 75464 55913
16,864 542,262 X X 004 357845 168016 16401
182 5,858 X 011 1416 0 4442
----------- -----------
77,007 2,476,125
DUKE ENERGY CORP 8.250% CONV P PREFERRED ST 264399585 9 400 X 004 N.A. N.A. N.A.
18 800 X 011 0 0 800
----------- -----------
27 1,200
DUKE REALTY CORPORATION COMMON STOCK 264411505 703 24,300 X 001 20800 0 3500
68 2,350 X X 001 2350 0 0
12,605 435,406 X 004 422984 6322 6100
1,470 50,773 X X 004 20138 29285 1350
90 3,111 X 011 711 0 2400
----------- -----------
14,936 515,940
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 116 3,500 X 001 0 0 3500
27 825 X X 001 825 0 0
10,701 323,791 X 004 306091 17700 0
459 13,903 X X 004 7596 6307 0
----------- -----------
11,303 342,019
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 13,288 640,400 X 004 626500 13900 0
125 6,000 X X 004 6000 0 0
11 520 X 011 500 0 20
----------- -----------
13,424 646,920
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X 001 N.A. N.A. N.A.
5 261 X 004 N.A. N.A. N.A.
29 1,477 X 011 0 0 477
----------- -----------
37 1,877
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0
9 2,000 X 004 0 0 2000
40 9,300 X X 004 9300 0 0
9 2,200 X 011 2200 0 0
----------- -----------
58 13,512
DURECT CORP COMMON STOCK 266605104 22 2,800 X 004 2800 0 0
----------- -----------
22 2,800
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0
6 1,900 X 004 1900 0 0
----------- -----------
7 2,300
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 5 600 X 004 600 0 0
----------- -----------
5 600
DYAX CORP COMMON STOCK 26746E103 11 2,700 X 004 2700 0 0
----------- -----------
11 2,700
DYCOM INDS INC COMMON STOCK 267475101 5 396 X X 001 396 0 0
251 21,500 X 004 21500 0 0
8 700 X X 004 700 0 0
----------- -----------
264 22,596
DYNAMEX INC COMMON STOCK 26784F103 2 972 X 004 757 0 215
----------- -----------
2 972
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 12 828 X 004 828 0 0
----------- -----------
12 828
DYNACARE INC COMMON STOCK 267920205 163 7,333 X 011 0 0 7333
----------- -----------
163 7,333
DYNEGY INC COMMON STOCK 26816Q101 24 3,331 X 001 2931 0 400
3 424 X X 001 424 0 0
3,743 519,848 X 004 486428 33420 0
110 15,213 X X 004 14313 900 0
----------- -----------
3,880 538,816
ECI TELECOM LTD ORD COMMON STOCK 268258100 1 400 X 011 0 0 400
----------- -----------
1 400
EDAP TMS S A COMMON STOCK 268311107 18 10,000 X 011 0 0 10000
----------- -----------
18 10,000
E E X CORP NEW COMMON STOCK 26842V207 8 3,838 X 004 3838 0 0
----------- -----------
8 3,838
EGL INC COMMON STOCK 268484102 7 396 X X 001 396 0 0
343 20,247 X 004 20247 0 0
----------- -----------
350 20,643
E M C CORP MASS COMMON STOCK 268648102 374 49,491 X 001 47849 0 1642
57 7,537 X X 001 7537 0 0
12,625 1,672,218 X 004 1556411 98422 17385
4,549 602,469 X X 004 387603 175465 39401
644 85,337 X 011 72458 0 12879
----------- -----------
18,249 2,417,052
EMC INS GROUP INC COMMON STOCK 268664109 301 20,000 X X 001 0 0 20000
10 674 X 004 674 0 0
15 1,000 X X 004 1000 0 0
----------- -----------
326 21,674
ENSCO INTL INC COMMON STOCK 26874Q100 19 700 X 001 700 0 0
58 2,120 X X 001 2120 0 0
11,674 428,222 X 004 404572 23650 0
15 550 X X 004 550 0 0
16 600 X 011 400 0 200
----------- -----------
11,782 432,192
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 42 524 X 004 24 500 0
----------- -----------
42 524
E O G RES INC COMMON STOCK 26875P101 25 628 X 001 628 0 0
11,311 284,910 X 004 266306 17154 1450
380 9,560 X X 004 7360 2000 200
----------- -----------
11,716 295,098
E O P OPERATING L P 0.000% 11 OTHER 268766BR2 3 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
E.ON A G A D R COMMON STOCK 268780103 2 38 X 004 38 0 0
----------- -----------
2 38
E PIPHANY INC COMMON STOCK 26881V100 47 10,706 X 004 10706 0 0
16 3,711 X X 004 2610 0 1101
7 1,699 X 011 0 0 1699
----------- -----------
70 16,116
E P I Q SYSTEMS INC COMMON STOCK 26882D109 26 1,530 X 004 1530 0 0
----------- -----------
26 1,530
E I S FUND LTD OTHER 268953106 55 3,861 X X 004 N.A. N.A. N.A.
----------- -----------
55 3,861
E S S TECHNOLOGY INC COMMON STOCK 269151106 18 1,000 X X 001 1000 0 0
94 5,358 X 004 5358 0 0
11 600 X X 004 600 0 0
----------- -----------
123 6,958
E*TRADE GROUP INC COMMON STOCK 269246104 17 3,043 X X 001 3043 0 0
10,289 1,884,499 X 004 1812174 72325 0
41 7,450 X X 004 7450 0 0
1 250 X 011 0 0 250
----------- -----------
10,348 1,895,242
EAGLE BROADBAND INC COMMON STOCK 269437109 4 10,580 X 004 10580 0 0
0 400 X 011 0 0 400
----------- -----------
4 10,980
EAGLE FOOD CENTERS INC COMMON STOCK 269514204 2 2,500 X 004 2500 0 0
----------- -----------
2 2,500
EARTH LINK INC COMMON STOCK 270321102 8 1,200 X 004 1200 0 0
15 2,261 X X 004 2161 0 100
----------- -----------
23 3,461
EARTHSHELL CORP COMMON STOCK 27032B100 10 8,825 X 001 8825 0 0
9 7,800 X 004 7800 0 0
----------- -----------
19 16,625
EAST WEST BANCORP INC COMMON STOCK 27579R104 10,083 292,087 X 004 292087 0 0
----------- -----------
10,083 292,087
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 23 1,300 X 004 1300 0 0
53 3,000 X X 004 3000 0 0
9 500 X 011 500 0 0
----------- -----------
85 4,800
EASTGROUP PPTYS INC COMMON STOCK 277276101 652 25,485 X 004 25485 0 0
----------- -----------
652 25,485
EASTMAN CHEM CO COMMON STOCK 277432100 22 469 X 001 469 0 0
77 1,645 X X 001 1645 0 0
3,402 72,533 X 004 70103 2430 0
452 9,636 X X 004 6572 2865 199
5 100 X 011 100 0 0
----------- -----------
3,958 84,383
EASTMAN KODAK CO COMMON STOCK 277461109 113 3,882 X 001 3882 0 0
133 4,549 X X 001 4349 200 0
4,175 143,124 X 004 132068 10885 171
2,486 85,210 X X 004 52943 30850 1417
9 325 X 011 325 0 0
----------- -----------
6,916 237,090
EASYLINK SERVICES CORP A COMMON STOCK 27784T200 0 100 X 004 100 0 0
----------- -----------
0 100
EATON CORP COMMON STOCK 278058102 122 1,679 X 001 1679 0 0
159 2,190 X X 001 0 0 2190
2,211 30,383 X 004 28381 2002 0
1,346 18,498 X X 004 18498 0 0
68 932 X 011 450 0 482
----------- -----------
3,906 53,682
EATON VANCE CORP COMMON STOCK 278265103 18 565 X X 001 565 0 0
1,569 50,310 X 004 45560 4750 0
3 85 X X 004 85 0 0
12 400 X 011 400 0 0
----------- -----------
1,602 51,360
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 258 33,200 X X 001 33200 0 0
78 10,000 X 004 10000 0 0
----------- -----------
336 43,200
EATON VANCE MUN INCOME TR OTHER 27826U108 7 515 X 004 N.A. N.A. N.A.
----------- -----------
7 515
E BAY INC COMMON STOCK 278642103 18 300 X X 001 300 0 0
616 10,000 X 004 9200 300 500
46 750 X X 004 0 750 0
44 715 X 011 715 0 0
----------- -----------
724 11,765
EBENX INC COMMON STOCK 278668108 263 99,000 X X 004 99000 0 0
----------- -----------
263 99,000
ECHELON CORP COMMON STOCK 27874N105 47 3,612 X 004 3612 0 0
----------- -----------
47 3,612
ECHO BAY MINES LTD COMMON STOCK 278751102 1 920 X 004 920 0 0
0 275 X X 004 275 0 0
----------- -----------
1 1,195
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 48 2,560 X 004 2560 0 0
7 400 X X 004 0 400 0
10 560 X 011 500 0 60
----------- -----------
65 3,520
ECLIPSYS CORP COMMON STOCK 278856109 1,403 213,972 X 004 212072 1900 0
7 1,000 X X 004 1000 0 0
----------- -----------
1,410 214,972
ECOLAB INC COMMON STOCK 278865100 1,005 21,743 X 001 21743 0 0
365 7,887 X X 001 1387 6500 0
59,579 1,288,744 X 004 1216395 57598 14751
34,772 752,160 X X 004 152460 451335 148365
339 7,334 X 011 7334 0 0
----------- -----------
96,060 2,077,868
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 14 7,000 X 004 7000 0 0
3 1,400 X X 004 600 0 800
4 2,000 X 011 0 0 2000
----------- -----------
21 10,400
EDGE PETE CORP COMMON STOCK 279862106 8 1,500 X 011 0 0 1500
----------- -----------
8 1,500
EDISON INTL COMMON STOCK 281020107 154 9,035 X 001 8073 0 962
14 831 X X 001 831 0 0
6,189 364,049 X 004 352558 9491 2000
581 34,151 X X 004 13405 20746 0
36 2,100 X 011 2100 0 0
----------- -----------
6,974 410,166
EDISON SCHOOLS INC COMMON STOCK 281033100 5 4,710 X 004 4710 0 0
----------- -----------
5 4,710
EDO CORP COMMON STOCK 281347104 6,245 219,120 X 004 217905 1215 0
18 625 X X 004 325 300 0
----------- -----------
6,263 219,745
EDUCATION MGMT CORP COMMON STOCK 28139T101 65 1,600 X 001 1600 0 0
12 299 X X 001 299 0 0
687 16,861 X 004 13861 3000 0
12 286 X 011 0 0 286
----------- -----------
776 19,046
EDWARDS J D & CO COMMON STOCK 281667105 3,391 279,080 X 004 249730 29350 0
10 850 X X 004 550 300 0
----------- -----------
3,401 279,930
EDWARDS A G INC COMMON STOCK 281760108 47 1,200 X 001 1200 0 0
25 648 X X 001 648 0 0
7,568 194,704 X 004 185604 9100 0
997 25,637 X X 004 18637 0 7000
31 800 X 011 800 0 0
----------- -----------
8,668 222,989
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 318 X 001 318 0 0
17 749 X X 001 749 0 0
3,924 169,146 X 004 155826 13320 0
227 9,763 X X 004 5389 4154 220
----------- -----------
4,175 179,976
E FUNDS CORP COMMON STOCK 28224R101 88 9,299 X 004 9299 0 0
2,402 253,140 X X 004 10073 243067 0
1 55 X 011 0 0 55
----------- -----------
2,491 262,494
1838 BD-DEB TRAINING FD OTHER 282520105 40 2,063 X 004 N.A. N.A. N.A.
77 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
117 6,013
8X8 INC COMMON STOCK 282914100 0 700 X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 121 5,863 X 001 5067 0 796
60 2,916 X X 001 2916 0 0
12,015 582,991 X 004 551201 26986 4804
3,355 162,784 X X 004 93326 62310 7148
136 6,604 X 011 5439 0 1165
----------- -----------
15,687 761,158
EL PASO ELEC CO COMMON STOCK 283677854 108 7,766 X 004 7766 0 0
----------- -----------
108 7,766
EL PASO ENERGY CAP PFD COMMON STOCK 283678209 5 130 X 011 130 0 0
----------- -----------
5 130
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 56 1,750 X 004 1750 0 0
562 17,629 X X 004 17629 0 0
10 300 X 011 300 0 0
----------- -----------
628 19,679
ELAN FIN CORP LTD 12 OTHER 284129AC7 1 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 3,000
ELAN PLC ADR COMMON STOCK 284131208 6 1,150 X 001 950 0 200
4 800 X X 001 800 0 0
175 31,974 X 004 31974 0 0
95 17,400 X X 004 13600 2800 1000
2 290 X 011 240 0 50
----------- -----------
282 51,614
ELCOR CORP COMMON STOCK 284443108 18 675 X 001 675 0 0
83 3,052 X 004 3052 0 0
----------- -----------
101 3,727
ELECTRO RENT CORP COMMON STOCK 285218103 23 1,800 X 004 1800 0 0
----------- -----------
23 1,800
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 145 5,960 X 004 5960 0 0
----------- -----------
145 5,960
ELECTROGLAS INC COMMON STOCK 285324109 158 15,839 X 004 15839 0 0
----------- -----------
158 15,839
ELECTRONIC ARTS INC COMMON STOCK 285512109 40 600 X 001 600 0 0
75 1,141 X X 001 1141 0 0
22,274 337,232 X 004 315932 21300 0
56 852 X X 004 500 352 0
65 987 X 011 650 0 337
----------- -----------
22,510 340,812
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 796 21,417 X 001 16942 2400 2075
268 7,225 X X 001 2625 4400 200
57,797 1,555,758 X 004 1447577 92596 15585
5,811 156,430 X X 004 108969 42902 4559
320 8,610 X 011 8610 0 0
----------- -----------
64,992 1,749,440
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 64 2,200 X 001 0 0 2200
7,756 264,690 X 004 262690 2000 0
16 550 X X 004 550 0 0
1 30 X 011 30 0 0
----------- -----------
7,837 267,470
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 307 19,300 X X 001 0 0 19300
220 13,855 X 004 13855 0 0
22 1,400 X 011 1400 0 0
----------- -----------
549 34,555
ELIZABETH ARDEN INC COMMON STOCK 28660G106 25 1,400 X 004 1400 0 0
----------- -----------
25 1,400
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 10 1,264 X 004 N.A. N.A. N.A.
10 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,477
ELMERS RESTAURANTS INC COMMON STOCK 289393100 1 120 X X 001 120 0 0
----------- -----------
1 120
ELOQUENT INC COMMON STOCK 290140102 15 57,353 X 011 2000 0 55353
----------- -----------
15 57,353
ELOYALTY CORP NEW COMMON STOCK 290151307 14 2,300 X 011 0 0 2300
----------- -----------
14 2,300
E MAGIN CORPORATION COMMON STOCK 29076N107 1 4,000 X 004 4000 0 0
----------- -----------
1 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 8 1,300 X 004 1300 0 0
----------- -----------
8 1,300
EMBREX INC COMMON STOCK 290817105 9 425 X X 004 425 0 0
----------- -----------
9 425
EMCORE CORP COMMON STOCK 290846104 19 3,152 X 004 3152 0 0
----------- -----------
19 3,152
EMCOR GROUP INC COMMON STOCK 29084Q100 100 1,707 X 004 1707 0 0
----------- -----------
100 1,707
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 9 1,399 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,399
EMERITUS CORP COMMON STOCK 291005106 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
EMERSON ELEC CO COMMON STOCK 291011104 1,591 29,732 X 001 27852 0 1880
1,362 25,448 X X 001 24148 1200 100
119,977 2,242,138 X 004 2182672 36453 23013
164,544 3,075,020 X X 004 2656457 369609 48954
4,415 82,523 X 011 81589 0 934
----------- -----------
291,889 5,454,861
EMEX CORP COMMON STOCK 291206100 2 2,384 X 004 2384 0 0
----------- -----------
2 2,384
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 48 11,483 X 004 11483 0 0
----------- -----------
48 11,483
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 9 437 X X 001 437 0 0
341 16,093 X 004 16093 0 0
----------- -----------
350 16,530
EMPIRE DIST ELEC CO COMMON STOCK 291641108 25 1,200 X X 001 1200 0 0
909 44,365 X 004 44365 0 0
145 7,057 X X 004 7057 0 0
18 884 X 011 884 0 0
----------- -----------
1,097 53,506
EMULEX CORP COMMON STOCK 292475209 50 2,200 X 001 2200 0 0
7 300 X X 001 300 0 0
2,323 103,160 X 004 91710 11450 0
227 10,085 X X 004 10085 0 0
3 130 X 011 130 0 0
----------- -----------
2,610 115,875
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 7 7,500 X 004 7500 0 0
----------- -----------
7 7,500
ENCANA CORP COMMON STOCK 292505104 62 2,042 X X 001 2042 0 0
40 1,299 X 004 1299 0 0
318 10,399 X X 004 8155 736 1508
----------- -----------
420 13,740
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 12,012 268,127 X 004 0 13600 0
740 16,515 X X 004 N.A. N.A. N.A.
63 1,400 X 011 700 0 700
----------- -----------
12,815 286,042
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 004 14 0 0
----------- -----------
0 14
ENCOMPASS SERVICES CORPORATION COMMON STOCK 29255U104 13 23,067 X 004 23067 0 0
40 70,000 X 011 0 0 70000
----------- -----------
53 93,067
ENCORE ACQUISITION CO COMMON STOCK 29255W100 12 700 X 004 700 0 0
----------- -----------
12 700
ENCORE WIRE CORP COMMON STOCK 292562105 26 1,800 X 004 1800 0 0
----------- -----------
26 1,800
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 11 800 X 004 800 0 0
286 20,000 X X 004 12000 8000 0
1 55 X 011 55 0 0
----------- -----------
298 20,855
ENDWAVE CORP COMMON STOCK 29264A107 0 129 X 011 0 0 129
----------- -----------
0 129
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 23 3,293 X 004 3293 0 0
21 3,000 X 011 0 0 3000
----------- -----------
44 6,293
ENDOCARE INC COMMON STOCK 29264P104 26 1,943 X 004 1943 0 0
----------- -----------
26 1,943
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 159 10,142 X 004 10142 0 0
1 50 X 011 50 0 0
----------- -----------
160 10,192
ENERGEN CORP COMMON STOCK 29265N108 6 200 X 001 200 0 0
296 10,768 X 004 7968 500 2300
198 7,200 X X 004 6400 0 800
----------- -----------
500 18,168
ENERGY EAST CORP COMMON STOCK 29266M109 41 1,796 X X 001 1796 0 0
11,460 507,105 X 004 489480 17625 0
142 6,300 X X 004 6300 0 0
36 1,600 X 011 1600 0 0
----------- -----------
11,679 516,801
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2 62 X 001 62 0 0
94 3,425 X X 001 3425 0 0
2,191 79,889 X 004 79889 0 0
3,771 137,538 X X 004 74583 2835 60120
1 33 X 011 33 0 0
----------- -----------
6,059 220,947
ENERGY PARTNERS LTD COMMON STOCK 29270U105 28 3,000 X 004 3000 0 0
----------- -----------
28 3,000
ENERGY POWER SYSTEMS LTD COMMON STOCK 29270V103 0 100 X X 004 100 0 0
----------- -----------
0 100
ENERGY WEST INC COMMON STOCK 29274A105 3 295 X 004 295 0 0
----------- -----------
3 295
ENERPLUS RESOURCES FUND OTHER 29274D604 4 209 X 004 N.A. N.A. N.A.
----------- -----------
4 209
ENGAGE, INC. COMMON STOCK COMMON STOCK 292827102 1 6,100 X 004 6100 0 0
----------- -----------
1 6,100
ENGELHARD CORP COMMON STOCK 292845104 20 706 X 001 706 0 0
985 34,799 X 004 31499 3300 0
17 600 X X 004 400 200 0
----------- -----------
1,022 36,105
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 137 2,624 X X 001 2624 0 0
98 1,878 X 004 1878 0 0
99 1,900 X X 004 1900 0 0
----------- -----------
334 6,402
ENDOCARDIAL SOLUTIONS COMMON STOCK 292962107 27 3,600 X 011 3100 0 500
----------- -----------
27 3,600
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 26 2,025 X X 004 2025 0 0
----------- -----------
26 2,025
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 4 815 X 004 780 35 0
11 2,023 X X 004 1523 0 500
0 40 X 011 40 0 0
----------- -----------
15 2,878
ENTEGRIS INC COMMON STOCK 29362U104 24,054 1,647,534 X 004 1642284 5250 0
11 775 X X 004 775 0 0
4 300 X 011 0 0 300
----------- -----------
24,069 1,648,609
ENTERASYS NETWORKS INC COMMON STOCK 293637104 4 2,050 X X 004 800 0 1250
----------- -----------
4 2,050
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 18 399 X X 001 399 0 0
2,176 47,397 X 004 42397 5000 0
----------- -----------
2,194 47,796
ENTERGY CORP NEW COMMON STOCK 29364G103 88 2,077 X 001 2077 0 0
5,718 134,732 X 004 130474 4258 0
442 10,417 X X 004 7300 0 3117
2 45 X 011 45 0 0
----------- -----------
6,250 147,271
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 91 3,693 X 004 3693 0 0
37 1,500 X X 004 1500 0 0
28 1,135 X 011 1135 0 0
----------- -----------
156 6,328
ENTREMED INC COMMON STOCK 29382F103 7 2,300 X 004 2300 0 0
0 100 X X 004 100 0 0
----------- -----------
7 2,400
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 186 X 004 186 0 0
----------- -----------
2 186
ENTRUST INC COMMON STOCK 293848107 22 8,039 X 004 8039 0 0
22 7,987 X 011 0 0 7987
----------- -----------
44 16,026
Enzon Inc COMMON STOCK 293904108 117 4,750 X 004 0 4750 0
----------- -----------
117 4,750
ENZO BIOCHEM INC COMMON STOCK 294100102 61 4,263 X 004 4263 0 0
14 994 X 011 942 0 52
----------- -----------
75 5,257
EOTT ENERGY PARTNERS LP OTHER 294103106 75 16,000 X X 004 N.A. N.A. N.A.
----------- -----------
75 16,000
EPLUS INC COMMON STOCK 294268107 0 50 X 011 0 0 50
----------- -----------
0 50
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 12 6,500 X 004 6500 0 0
----------- -----------
12 6,500
EQUIFAX INC COMMON STOCK 294429105 40 1,485 X 001 1485 0 0
3,437 127,309 X 004 113551 13758 0
963 35,685 X X 004 15285 14000 6400
3 100 X 011 0 0 100
----------- -----------
4,443 164,579
EQUITABLE RES INC COMMON STOCK 294549100 33 974 X X 001 974 0 0
14,610 425,954 X 004 407980 17300 674
390 11,376 X X 004 9156 0 2220
78 2,260 X 011 2260 0 0
----------- -----------
15,111 440,564
EQUITY INC FD UNIT 1 EX SER AT OTHER 294700703 27 318 X X 001 N.A. N.A. N.A.
927 10,873 X 004 N.A. N.A. N.A.
647 7,589 X X 004 N.A. N.A. N.A.
----------- -----------
1,601 18,780
EQUITY INNS INC COMMON STOCK 294703103 11 1,375 X 001 1375 0 0
61 7,584 X 004 7584 0 0
3 400 X X 004 400 0 0
8 1,000 X 011 0 0 1000
----------- -----------
83 10,359
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 145 4,803 X 001 4803 0 0
12,029 399,652 X 004 385222 14430 0
2,014 66,902 X X 004 47831 3223 15848
45 1,500 X 011 0 0 1500
----------- -----------
14,233 472,857
EQUITY ONE INC COMMON STOCK 294752100 1,957 139,800 X 004 139800 0 0
21 1,500 X X 004 1500 0 0
----------- -----------
1,978 141,300
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 389 13,527 X 001 13527 0 0
14 500 X X 001 500 0 0
14,042 488,419 X 004 476770 9149 2500
3,720 129,390 X X 004 47796 76450 5144
97 3,362 X 011 1562 0 1800
----------- -----------
18,262 635,198
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 33 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
33 1,025
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 5 3,700 X 001 2700 0 1000
2 1,600 X X 001 1600 0 0
249 173,246 X 004 171846 0 1400
321 222,896 X X 004 191376 31520 0
19 13,620 X 011 7320 0 6300
----------- -----------
596 415,062
ERIE INDEMNITY CO COMMON STOCK 29530P102 36 882 X 001 882 0 0
----------- -----------
36 882
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 0 10 X X 001 10 0 0
50 1,436 X 004 1436 0 0
35 991 X X 004 991 0 0
----------- -----------
85 2,437
E SPEED INC CL A COMMON STOCK 296643109 86 7,923 X 004 7923 0 0
5 500 X 011 0 0 500
----------- -----------
91 8,423
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 17 3,200 X 004 3200 0 0
----------- -----------
17 3,200
ESSEX PPTY TR INC COMMON STOCK 297178105 1,190 21,748 X 004 21748 0 0
11 200 X 011 200 0 0
----------- -----------
1,201 21,948
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 84 3,701 X 004 3701 0 0
----------- -----------
84 3,701
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 1 13 X 001 13 0 0
9 200 X 004 200 0 0
----------- -----------
10 213
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 741 21,250 X 004 21250 0 0
----------- -----------
741 21,250
ETHYL CORP COMMON STOCK 297659104 0 200 X 001 200 0 0
0 200 X X 001 200 0 0
1 800 X 004 800 0 0
----------- -----------
1 1,200
EURONET WORLDWIDE INC COMMON STOCK 298736109 16 1,000 X 004 0 0 1000
----------- -----------
16 1,000
EUROPE FD INC OTHER 29874M103 10 1,000 X X 004 N.A. N.A. N.A.
6 650 X 011 650 0 0
----------- -----------
16 1,650
EVERGREEN RESOURCES INC COMMON STOCK 299900308 6,995 164,598 X 004 162198 2400 0
47 1,100 X X 004 1100 0 0
1 30 X 011 30 0 0
----------- -----------
7,043 165,728
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,510 94,570 X 004 92725 1845 0
12 750 X X 004 750 0 0
----------- -----------
1,522 95,320
EXAR CORP COMMON STOCK 300645108 20,327 1,030,759 X 004 1010954 19805 0
1 75 X X 004 75 0 0
----------- -----------
20,328 1,030,834
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 001 100 0 0
----------- -----------
2 100
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 48 2,302 X 004 2302 0 0
6 295 X 011 295 0 0
----------- -----------
54 2,597
E X E TECHNOLOGIES INC COMMON STOCK 301504106 5 4,800 X 004 4800 0 0
----------- -----------
5 4,800
EXELON CORPORATION COMMON STOCK 30161N101 406 7,768 X 001 7768 0 0
98 1,882 X X 001 1882 0 0
15,518 296,726 X 004 274659 21761 306
1,644 31,431 X X 004 26171 5260 0
----------- -----------
17,666 337,807
EXELIXIS INC COMMON STOCK 30161Q104 52 6,971 X 004 6971 0 0
0 7 X 011 7 0 0
----------- -----------
52 6,978
EXTENDED SYS INC COMMON STOCK 301973103 5 1,500 X 004 1500 0 0
0 100 X X 004 100 0 0
4 1,225 X 011 0 0 1225
----------- -----------
9 2,825
EXFO ELECTRO OPTICAL COMMON STOCK 302043104 0 200 X 011 0 0 200
----------- -----------
0 200
EXPEDIA INC COMMON STOCK 302125109 6 100 X 011 0 0 100
----------- -----------
6 100
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3 80 X 001 80 0 0
14 421 X X 001 421 0 0
1,850 55,799 X 004 52899 2900 0
113 3,414 X X 004 3414 0 0
1,303 39,300 X 011 39300 0 0
----------- -----------
3,283 99,014
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 20 400 X 001 400 0 0
33 660 X X 001 660 0 0
9,176 183,128 X 004 169628 13500 0
147 2,930 X X 004 2930 0 0
----------- -----------
9,376 187,118
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 14,509 1,111,850 X 004 1100550 11300 0
57 4,400 X X 004 4400 0 0
----------- -----------
14,566 1,116,250
EXTENDED STAY AMER INC COMMON STOCK 30224P101 12 769 X X 001 769 0 0
436 26,871 X 004 26871 0 0
8 500 X X 004 500 0 0
----------- -----------
456 28,140
EXTENSITY INC COMMON STOCK 302255104 2 1,900 X 004 1900 0 0
----------- -----------
2 1,900
EXTREME NETWORKS INC COMMON STOCK 30226D106 37 3,700 X 001 3700 0 0
151 14,987 X 004 14987 0 0
20 1,980 X X 004 1980 0 0
24 2,461 X 011 0 0 2461
----------- -----------
232 23,128
EXULT COMMON STOCK 302284104 2,544 391,284 X 004 384884 6400 0
11 1,625 X X 004 1625 0 0
3 400 X 011 0 0 400
----------- -----------
2,558 393,309
EXXON MOBIL CORP COMMON STOCK 30231G102 24,664 602,728 X 001 562684 13200 26844
12,712 310,645 X X 001 294448 12595 3602
681,045 16,643,327 X 004 15563150 727261 352916
464,117 11,342,049 X X 004 7619328 3487903 234818
3,879 94,795 X 011 77008 0 17788
----------- -----------
1,186,417 28,993,544
F & M BANCORP MD COMMON STOCK 302367107 59 1,659 X 004 1659 0 0
----------- -----------
59 1,659
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 62 2,806 X 004 2806 0 0
----------- -----------
62 2,806
F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 21 625 X 001 625 0 0
----------- -----------
21 625
F E I CO COMMON STOCK 30241L109 7 267 X X 001 267 0 0
315 12,833 X 004 12833 0 0
22 900 X X 004 900 0 0
----------- -----------
344 14,000
FLIR SYS INC COMMON STOCK 302445101 1,766 42,083 X 004 42083 0 0
----------- -----------
1,766 42,083
F M C CORPORATION COMMON STOCK 302491303 9 289 X X 001 289 0 0
324 10,734 X 004 10734 0 0
----------- -----------
333 11,023
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 11 541 X X 001 541 0 0
6,232 300,200 X 004 283000 17200 0
7 331 X X 004 331 0 0
----------- -----------
6,250 301,072
F N B CORP PA COMMON STOCK 302520101 182 6,627 X 004 6627 0 0
----------- -----------
182 6,627
F P L GROUP INC COMMON STOCK 302571104 637 10,617 X 001 7817 2800 0
409 6,810 X X 001 6610 0 200
38,930 648,943 X 004 569834 73009 6100
13,722 228,738 X X 004 129891 87530 11317
122 2,040 X 011 40 0 2000
----------- -----------
53,820 897,148
FSI INTL INC COMMON STOCK 302633102 2,275 304,580 X 004 299480 5100 0
16 2,100 X X 004 2100 0 0
21 2,918 X 011 700 0 2218
----------- -----------
2,312 309,598
FTD COM INC COMMON STOCK 30265F103 4 1,200 X 004 1200 0 0
----------- -----------
4 1,200
F T I CONSULTING INC COMMON STOCK 302941109 82 2,332 X 004 2332 0 0
----------- -----------
82 2,332
FACTORY 2 U INC COMMON STOCK 303072102 71 5,096 X 004 5096 0 0
----------- -----------
71 5,096
FACTSET RESH SYS INC COMMON STOCK 303075105 8,388 281,769 X 004 265669 16100 0
5 170 X X 004 170 0 0
18 620 X 011 620 0 0
----------- -----------
8,411 282,559
FAIR ISSAC & CO INC COMMON STOCK 303250104 211 6,433 X 004 6433 0 0
2 67 X X 004 67 0 0
----------- -----------
213 6,500
FAIRCHILD CORP CL A COMMON STOCK 303698104 7 2,100 X 004 2100 0 0
----------- -----------
7 2,100
FAIRCHILD SEMICONDUCTOR CORP COMMON STOCK 303726103 100 4,100 X 001 0 0 4100
23 939 X X 001 939 0 0
10,271 422,704 X 004 397254 25450 0
2 75 X X 004 75 0 0
----------- -----------
10,396 427,818
FAIRMONT HOTELS COMMON STOCK 305204109 3 125 X X 001 125 0 0
12,378 480,130 X 004 465230 14900 0
30 1,173 X X 004 1173 0 0
----------- -----------
12,411 481,428
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 32 7,627 X 004 7627 0 0
----------- -----------
32 7,627
FAMILY DLR STORES INC COMMON STOCK 307000109 93 2,631 X 001 2631 0 0
5,139 145,780 X 004 129045 16735 0
97 2,749 X X 004 2749 0 0
28 800 X 011 800 0 0
----------- -----------
5,357 151,960
FAMOUS DAVES AMER INC COMMON STOCK 307068106 19 2,400 X 011 0 0 2400
----------- -----------
19 2,400
FARMER BROS CO COMMON STOCK 307675108 103 284 X 004 284 0 0
----------- -----------
103 284
FARMERS CAP BK CORP COMMON STOCK 309562106 41 1,162 X 004 1162 0 0
----------- -----------
41 1,162
FASTENAL CO COMMON STOCK 311900104 179 4,660 X 001 4660 0 0
24 621 X X 001 621 0 0
1,871 48,575 X 004 48375 0 200
1,718 44,610 X X 004 2900 41110 600
42 1,100 X 011 1100 0 0
----------- -----------
3,834 99,566
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135501 38 15,046 X 004 15046 0 0
----------- -----------
38 15,046
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 8,167 305,894 X 004 305394 500 0
24 900 X X 004 900 0 0
----------- -----------
8,191 306,794
FREDDIE MAC COMMON STOCK 313400301 962 15,721 X 001 14621 0 1100
730 11,930 X X 001 11780 150 0
47,076 769,215 X 004 718439 48826 1950
4,647 75,926 X X 004 71686 2940 1300
5,051 82,530 X 011 82390 0 140
----------- -----------
58,466 955,322
FANNIE MAE COMMON STOCK 313586109 6,243 84,646 X 001 69691 2500 12455
1,469 19,925 X X 001 13632 4836 1457
174,847 2,370,816 X 004 2212926 109071 48819
57,731 782,796 X X 004 540318 208388 34090
436 5,906 X 011 4566 0 1340
----------- -----------
240,726 3,264,089
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 28 1,000 X 001 1000 0 0
1,600 57,732 X 004 57732 0 0
69 2,500 X X 004 2500 0 0
----------- -----------
1,697 61,232
FEDERAL SIGNAL CORP COMMON STOCK 313855108 782 32,595 X 001 32595 0 0
8 329 X X 001 329 0 0
8,311 346,307 X 004 341632 4675 0
54 2,250 X X 004 1750 0 500
----------- -----------
9,155 381,481
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 175 4,407 X 001 1207 3200 0
15 370 X X 001 300 70 0
26,061 656,444 X 004 565693 87051 3700
936 23,575 X X 004 14025 8450 1100
28 700 X 011 700 0 0
----------- -----------
27,215 685,496
FEDERATED INVS INC CL B COMMON STOCK 314211103 3 100 X 001 100 0 0
155 4,476 X 004 76 4400 0
----------- -----------
158 4,576
FED EX CORP COMMON STOCK 31428X106 168 3,147 X 001 1947 0 1200
208 3,900 X X 001 3400 500 0
14,383 269,338 X 004 252950 10289 6099
7,011 131,299 X X 004 57228 70220 3851
197 3,680 X 011 3180 0 500
----------- -----------
21,967 411,364
FELCOR LODGING TR INC COMMON STOCK 31430F101 78 4,226 X 001 4226 0 0
17,996 980,726 X 004 980726 0 0
800 43,614 X X 004 18214 0 25400
13 700 X 011 700 0 0
----------- -----------
18,887 1,029,266
FERRELLGAS PARTNERS LP OTHER 315293100 15 733 X X 001 N.A. N.A. N.A.
107 5,400 X 004 N.A. N.A. N.A.
123 6,200 X X 004 N.A. N.A. N.A.
----------- -----------
245 12,333
FERRO CORP COMMON STOCK 315405100 10 327 X X 001 327 0 0
560 18,577 X 004 18577 0 0
----------- -----------
570 18,904
F5 NETWORKS INC COMMON STOCK 315616102 29 2,998 X 004 2998 0 0
3 350 X 011 350 0 0
----------- -----------
32 3,348
FIBER CORE INC COMMON STOCK 31563B109 1 4,000 X 004 4000 0 0
----------- -----------
1 4,000
FIBERMARK INC COMMON STOCK 315646109 5 625 X 011 625 0 0
----------- -----------
5 625
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 52 2,358 X 004 2358 0 0
2 75 X X 004 0 75 0
----------- -----------
54 2,433
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 23 953 X X 004 953 0 0
----------- -----------
23 953
FIDELITY NATL FINL INC COMMON STOCK 316326107 25 791 X X 001 791 0 0
1,069 33,831 X 004 33831 0 0
61 1,940 X X 004 1280 0 660
----------- -----------
1,155 36,562
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,805 132,110 X 001 130964 0 1146
9,969 149,573 X X 001 149573 0 0
70,575 1,058,890 X 004 1015332 27968 15590
66,773 1,001,848 X X 004 943202 1112 57534
1,001 15,021 X 011 15021 0 0
----------- -----------
157,123 2,357,442
FILENET CORP COMMON STOCK 316869106 88 6,094 X 004 6094 0 0
2,119 146,172 X 011 146172 0 0
----------- -----------
2,207 152,266
FINANCIAL FED CORP COMMON STOCK 317492106 78 2,362 X 004 2362 0 0
3 100 X 011 0 0 100
----------- -----------
81 2,462
FINANCIAL FEDERAL CORP COMMON STOCK 317492AC0 22 20,000 X 011 0 0 20000
----------- -----------
22 20,000
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 74 1,964 X 004 1964 0 0
----------- -----------
74 1,964
FINISAR CORPORATION COMMON STOCK 31787A101 3 1,400 X 001 1400 0 0
1 300 X 004 300 0 0
2 782 X 011 782 0 0
----------- -----------
6 2,482
FINISH LINE INC CL A COMMON STOCK 317923100 6,847 382,085 X 004 381385 700 0
----------- -----------
6,847 382,085
FIRE POND INC COMMON STOCK 318224102 4 10,742 X 001 10742 0 0
4 10,742 X X 001 10742 0 0
----------- -----------
8 21,484
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 168 7,300 X 001 7300 0 0
344 14,955 X 004 14955 0 0
1 54 X X 004 54 0 0
----------- -----------
513 22,309
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 115 3,043 X 004 3043 0 0
----------- -----------
115 3,043
FIRST BANCORP NC COMMON STOCK 318910106 17 600 X 004 600 0 0
----------- -----------
17 600
FIRST BKS AMER INC COMMON STOCK 31928N103 11 290 X 004 290 0 0
----------- -----------
11 290
FIRST CHARTER CORP COMMON STOCK 319439105 110 6,083 X 004 6083 0 0
----------- -----------
110 6,083
FIRST CTZNS BANC CORP COMMON STOCK 319459202 38 1,792 X 004 1792 0 0
----------- -----------
38 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 131 1,181 X 004 1181 0 0
----------- -----------
131 1,181
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 121 8,989 X 004 8989 0 0
5 400 X X 004 400 0 0
----------- -----------
126 9,389
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 36 1,084 X 004 1084 0 0
----------- -----------
36 1,084
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 2 75 X 004 75 0 0
32 1,376 X X 004 1376 0 0
----------- -----------
34 1,451
1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 6 315 X 011 315 0 0
----------- -----------
6 315
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 19 2,200 X 004 2200 0 0
----------- -----------
19 2,200
FIRST FED CAP CORP COMMON STOCK 319960100 294 13,301 X 004 13301 0 0
196 8,850 X X 004 2250 6600 0
53 2,400 X 011 1900 0 500
----------- -----------
543 24,551
FIRST DATA CORP COMMON STOCK 319963104 1,368 36,776 X 001 21476 0 15300
119 3,206 X X 001 2970 236 0
49,793 1,338,532 X 004 1249828 55264 33440
13,245 356,050 X X 004 285112 66772 4166
42 1,130 X 011 530 0 600
----------- -----------
64,567 1,735,694
FIRST DATA CORP 2.000% 3 OTHER 319963AD6 3 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 63 8,700 X 001 8700 0 0
----------- -----------
63 8,700
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 20 1,000 X X 001 1000 0 0
----------- -----------
20 1,000
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 24 700 X 004 700 0 0
----------- -----------
24 700
FIRST FINL BANCORP COMMON STOCK 320209109 1,884 96,286 X 001 96286 0 0
3,280 167,610 X X 001 167610 0 0
408 20,871 X 004 20871 0 0
111 5,661 X X 004 5661 0 0
----------- -----------
5,683 290,428
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 63 1,499 X 004 1499 0 0
----------- -----------
63 1,499
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 57 4,260 X 004 4260 0 0
----------- -----------
57 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 67 1,312 X 004 1312 0 0
51 1,000 X X 004 1000 0 0
----------- -----------
118 2,312
FIRST FINL FD INC OTHER 320228109 15 951 X X 004 N.A. N.A. N.A.
----------- -----------
15 951
FIRST FINL HLDGS INC COMMON STOCK 320239106 63 1,914 X 004 1914 0 0
----------- -----------
63 1,914
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 6,987 337,678 X 004 335178 2500 0
21 1,037 X X 004 1037 0 0
----------- -----------
7,008 338,715
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 835 25,427 X 004 25427 0 0
363 11,044 X X 004 11044 0 0
15 450 X 011 450 0 0
----------- -----------
1,213 36,921
FIRST INDIANA CORP COMMON STOCK 32054R108 42 1,945 X 004 1945 0 0
----------- -----------
42 1,945
FIRST MERCHANTS CORP COMMON STOCK 320817109 38 1,275 X 004 1275 0 0
----------- -----------
38 1,275
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 210 7,567 X 004 7567 0 0
4,774 171,843 X X 004 154343 17500 0
----------- -----------
4,984 179,410
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 23 837 X X 001 837 0 0
1,030 36,746 X 004 36746 0 0
----------- -----------
1,053 37,583
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 36 1,300 X 004 1300 0 0
----------- -----------
36 1,300
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 70 3,521 X 004 3521 0 0
5 250 X X 004 0 0 250
----------- -----------
75 3,771
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 13,779 501,065 X 004 492990 8075 0
94 3,400 X X 004 3400 0 0
----------- -----------
13,873 504,465
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 56 4,106 X 004 4106 0 0
----------- -----------
56 4,106
1ST SOURCE CORP COMMON STOCK 336901103 42 1,692 X 004 1692 0 0
----------- -----------
42 1,692
FIRST TENN NATL CORP COMMON STOCK 337162101 260 6,790 X 001 3690 0 3100
31 800 X X 001 800 0 0
2,601 67,921 X 004 64291 3630 0
100 2,600 X X 004 2400 200 0
4 100 X 011 100 0 0
----------- -----------
2,996 78,211
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 4 1,560 X X 004 1560 0 0
----------- -----------
4 1,560
FIRST VA BKS INC COMMON STOCK 337477103 19 349 X X 001 349 0 0
677 12,620 X 004 12620 0 0
137 2,550 X X 004 1050 1500 0
----------- -----------
833 15,519
FISERV INC COMMON STOCK 337738108 57 1,541 X 001 1541 0 0
15,633 425,844 X 004 380398 37206 8240
225 6,129 X X 004 4854 1275 0
1 30 X 011 30 0 0
----------- -----------
15,916 433,544
FISHER & PAYKEL HEALTH COMMON STOCK 33774M106 6 400 X 011 0 0 400
----------- -----------
6 400
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 365 6,221 X 004 6221 0 0
----------- -----------
365 6,221
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 76 2,619 X 004 2619 0 0
45 1,560 X X 004 1560 0 0
----------- -----------
121 4,179
FIRST MERIT CORP COMMON STOCK 337915102 121 4,400 X 001 4400 0 0
19 692 X X 001 692 0 0
774 28,056 X 004 26463 0 1593
222 8,039 X X 004 8039 0 0
----------- -----------
1,136 41,187
FLAGSTAR BANCORP INC COMMON STOCK 337930101 43 1,876 X 004 1876 0 0
----------- -----------
43 1,876
FIRST ENERGY CORP COMMON STOCK 337932107 558 16,727 X 001 16727 0 0
65 1,938 X X 001 1938 0 0
7,269 217,773 X 004 207541 7932 2300
928 27,801 X X 004 26684 975 142
21 650 X 011 650 0 0
----------- -----------
8,841 264,889
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 8,057 287,760 X 004 287260 500 0
----------- -----------
8,057 287,760
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 001 6 0 0
1 114 X 004 114 0 0
0 83 X X 004 10 73 0
0 64 X 011 62 0 2
----------- -----------
1 267
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 698 21,579 X 001 20079 0 1500
200 6,168 X X 001 6100 68 0
23,044 712,358 X 004 620600 44041 47717
4,515 139,567 X X 004 99208 38831 1528
174 5,379 X 011 5379 0 0
----------- -----------
28,631 885,051
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 44 5,102 X 004 5102 0 0
15 1,700 X X 004 1500 200 0
50 5,800 X 011 5800 0 0
----------- -----------
109 12,602
FLEMING COS INC COMMON STOCK 339130106 137 7,553 X 004 7553 0 0
38 2,100 X X 004 300 1800 0
54 3,000 X 011 3000 0 0
----------- -----------
229 12,653
FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 0 120 X X 004 0 120 0
----------- -----------
0 120
FLETCHER CHALLENGE A D R COMMON STOCK 339324709 2 2,096 X 004 2096 0 0
0 240 X X 004 0 240 0
----------- -----------
2 2,336
FLEXSTEEL INDS INC COMMON STOCK 339382103 4 234 X 004 234 0 0
----------- -----------
4 234
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 145 5,742 X 004 5742 0 0
----------- -----------
145 5,742
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0
3 138 X X 004 138 0 0
2 100 X 011 0 0 100
----------- -----------
10 445
FLORIDA ROCK INDS INC COMMON STOCK 341140101 202 5,643 X 004 5643 0 0
----------- -----------
202 5,643
FLUOR CORP COMMON STOCK 343412102 46 1,175 X 001 1175 0 0
1,891 48,562 X 004 41225 2057 5280
516 13,241 X X 004 11936 355 950
8 200 X 011 200 0 0
----------- -----------
2,461 63,178
FLOW INTL CORP COMMON STOCK 343468104 11 1,700 X 004 1700 0 0
3 500 X X 004 500 0 0
5 800 X 011 800 0 0
----------- -----------
19 3,000
FLOWERS FOODS INC COMMON STOCK 343498101 120 4,656 X 004 4656 0 0
215 8,318 X X 004 6008 0 2310
----------- -----------
335 12,974
FLOWSERVE CORP COMMON STOCK 34354P105 14 456 X X 001 456 0 0
8,187 274,717 X 004 268317 6400 0
30 1,000 X X 004 1000 0 0
----------- -----------
8,231 276,173
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 29 1,400 X 004 1400 0 0
----------- -----------
29 1,400
FOAMEX INTL INC COMMON STOCK 344123104 66 5,958 X 004 5958 0 0
----------- -----------
66 5,958
FOCAL COMMUNICATIONS CORP COMMON STOCK 344155205 1 273 X 004 273 0 0
----------- -----------
1 273
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 100 X 004 100 0 0
----------- -----------
0 100
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
1 20 X X 004 20 0 0
----------- -----------
2 40
FOOT LOCKER INC COMMON STOCK 344849104 108 7,500 X 001 0 0 7500
4 300 X X 001 300 0 0
3,368 233,052 X 004 233052 0 0
1 100 X X 004 100 0 0
25 1,700 X 011 1700 0 0
----------- -----------
3,506 242,652
FOOTSTAR INC COMMON STOCK 344912100 1 44 X 001 44 0 0
104 4,250 X 004 4250 0 0
23 926 X X 004 63 863 0
----------- -----------
128 5,220
FORD MTR CO DEL COMMON STOCK 345370100 41 2,300 X 004 2300 0 0
----------- -----------
41 2,300
FORD MOTOR COMPANY COMMON STOCK 345370860 1,288 80,478 X 001 71572 5386 3520
304 19,001 X X 001 18302 0 699
33,196 2,074,719 X 004 1829563 227317 17839
7,045 440,319 X X 004 315477 108587 16255
1,309 81,800 X 011 74916 0 6884
----------- -----------
43,142 2,696,317
FORD MTR CO CAP TR II PREFERRED ST 345395206 21 380 X 004 N.A. N.A. N.A.
17 300 X X 004 N.A. N.A. N.A.
52 920 X 011 0 0 920
----------- -----------
90 1,600
FORDING INC COMMON STOCK 345426100 2 83 X X 001 83 0 0
3 148 X 004 148 0 0
14 712 X X 004 712 0 0
----------- -----------
19 943
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 1,686 48,527 X 004 48527 0 0
----------- -----------
1,686 48,527
FOREST LABS INC COMMON STOCK 345838106 97 1,363 X 001 1363 0 0
4 50 X X 001 50 0 0
8,104 114,464 X 004 104961 9203 300
250 3,530 X X 004 3530 0 0
16 220 X 011 220 0 0
----------- -----------
8,471 119,627
FOREST OIL CORPORATION COMMON STOCK 346091705 12 427 X X 001 427 0 0
5,123 180,210 X 004 176610 3600 0
45 1,600 X X 004 1600 0 0
----------- -----------
5,180 182,237
FORRESTER RESH INC COMMON STOCK 346563109 1,437 74,054 X 004 74054 0 0
4 200 X X 004 200 0 0
----------- -----------
1,441 74,254
FORT DEARBORN INCOME SECS INC OTHER 347200107 4 250 X X 001 N.A. N.A. N.A.
12 800 X 004 N.A. N.A. N.A.
108 7,145 X X 004 N.A. N.A. N.A.
----------- -----------
124 8,195
FORTIS SECS INC OTHER 34955T100 56 7,970 X 004 N.A. N.A. N.A.
34 4,817 X X 004 N.A. N.A. N.A.
----------- -----------
90 12,787
FORTUNE BRANDS INC COMMON STOCK 349631101 870 15,541 X 001 15341 0 200
679 12,120 X X 001 12120 0 0
40,996 732,061 X 004 719725 10136 2200
14,949 266,955 X X 004 256595 6960 3400
185 3,301 X 011 2201 0 1100
----------- -----------
57,679 1,029,978
FORWARD AIR CORP COMMON STOCK 349853101 79 2,400 X 001 0 0 2400
2,339 71,345 X 004 71345 0 0
----------- -----------
2,418 73,745
FOSSIL INC COMMON STOCK 349882100 92 4,455 X 004 4455 0 0
----------- -----------
92 4,455
FOSTER L B CO CL A COMMON STOCK 350060109 1,299 258,300 X 004 254900 3400 0
----------- -----------
1,299 258,300
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 10 X 001 10 0 0
2 250 X 004 250 0 0
37 5,200 X 011 3500 0 1700
----------- -----------
39 5,460
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 17,829 861,310 X 004 855785 5525 0
29 1,400 X X 004 1400 0 0
----------- -----------
17,858 862,710
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 5 100 X X 004 0 100 0
----------- -----------
5 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 13,740 631,730 X 004 595910 35820 0
100 4,580 X X 004 4580 0 0
----------- -----------
13,840 636,310
FRANCE GROWTH FD INC OTHER 35177K108 10 1,369 X 004 N.A. N.A. N.A.
----------- -----------
10 1,369
FRANKLIN ELEC INC COMMON STOCK 353514102 75 1,598 X 004 1598 0 0
----------- -----------
75 1,598
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COMMON STOCK 354613101 75 1,754 X 001 1419 0 335
5,739 134,589 X 004 126130 8459 0
56 1,325 X X 004 1325 0 0
119 2,800 X 011 0 0 2800
----------- -----------
5,989 140,468
FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 004 1000 0 0
----------- -----------
0 1,000
FRANKLIN UNIVERSAL TR OTHER 355145103 4 600 X X 004 N.A. N.A. N.A.
----------- -----------
4 600
FREDS INC CL A COMMON STOCK 356108100 103 2,792 X 004 2792 0 0
----------- -----------
103 2,792
FREE MARKETS INC COMMON STOCK 356602102 165 11,702 X 004 11702 0 0
866 61,300 X X 004 61300 0 0
----------- -----------
1,031 73,002
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19 1,080 X 001 1080 0 0
11 632 X X 001 632 0 0
793 44,404 X 004 39748 4656 0
20 1,115 X X 004 520 595 0
5 300 X 011 300 0 0
----------- -----------
848 47,531
FREMONT GEN CORP COMMON STOCK 357288109 8 1,940 X 001 1500 0 440
56 13,377 X 004 13377 0 0
----------- -----------
64 15,317
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2 134 X 001 134 0 0
31 2,098 X 004 2098 0 0
9 621 X X 004 572 49 0
----------- -----------
42 2,853
FRESH BRANDS INC COMMON STOCK 35803U108 472 27,910 X 004 27910 0 0
----------- -----------
472 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 1,725 135,501 X 004 133426 2075 0
12 975 X X 004 975 0 0
----------- -----------
1,737 136,476
FRIEDMANS INC CL A COMMON STOCK 358438109 3 200 X 001 200 0 0
35 2,710 X 004 2710 0 0
----------- -----------
38 2,910
FRISBY TECHNOLOGIES INC COMMON STOCK 358743102 2 2,500 X 004 2500 0 0
----------- -----------
2 2,500
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 100 X X 001 100 0 0
----------- -----------
2 100
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 4,665 573,755 X 004 571175 2580 0
5 600 X X 004 600 0 0
----------- -----------
4,670 574,355
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 73 2,473 X 004 2473 0 0
----------- -----------
73 2,473
FRONTIER OIL CORP COMMON STOCK 35914P105 4 200 X X 001 200 0 0
73 4,147 X 004 4147 0 0
----------- -----------
77 4,347
FRONTLINE COMMNS CORP COMMON STOCK 35921T108 1 5,400 X 011 1500 0 3900
----------- -----------
1 5,400
FRONTSTEP INC COMMON STOCK 35921W101 1 500 X 004 500 0 0
----------- -----------
1 500
FUELCELL ENERGY INC COMMON STOCK 35952H106 53 5,184 X 004 5184 0 0
16 1,600 X X 004 800 400 400
15 1,475 X 011 1475 0 0
----------- -----------
84 8,259
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 8 251 X 004 251 0 0
56 1,766 X X 004 1500 266 0
1 35 X 011 35 0 0
----------- -----------
65 2,052
FULLER H B CO COMMON STOCK 359694106 61 2,087 X X 001 1187 900 0
3,612 123,323 X 004 103711 0 19612
22,246 759,505 X X 004 107828 152550 499127
----------- -----------
25,919 884,915
FULTON FINL CORP PA COMMON STOCK 360271100 40 2,104 X 004 2104 0 0
----------- -----------
40 2,104
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 36 1,200 X 001 1200 0 0
15 491 X X 001 491 0 0
7,293 241,089 X 004 226199 14890 0
168 5,557 X X 004 5557 0 0
----------- -----------
7,512 248,337
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 322 9,392 X 004 9392 0 0
1,392 40,649 X X 004 38980 1669 0
7 200 X 011 200 0 0
----------- -----------
1,721 50,241
GA FINL INC COMMON STOCK 361437106 5 250 X X 004 0 0 250
----------- -----------
5 250
G A T X CORP COMMON STOCK 361448103 11 367 X X 001 367 0 0
1,232 40,932 X 004 40932 0 0
444 14,750 X X 004 13150 1600 0
22 730 X 011 730 0 0
----------- -----------
1,709 56,779
GATX CORP PFD CV $2.50 PREFERRED ST 361448202 28 200 X 004 N.A. N.A. N.A.
----------- -----------
28 200
GBC BANCORP CALIF COMMON STOCK 361475106 34 1,173 X 004 1173 0 0
----------- -----------
34 1,173
GSI LUMONICS INC COMMON STOCK 36229U102 1 100 X X 004 100 0 0
----------- -----------
1 100
G T GROUP TELECOM INC CL B COMMON STOCK 362359408 1 10,000 X 004 10000 0 0
----------- -----------
1 10,000
GSI COMMERCE INC COMMON STOCK 36238G102 20 2,700 X 004 2700 0 0
----------- -----------
20 2,700
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 4 2,900 X 004 2900 0 0
----------- -----------
4 2,900
GABELLI EQUITY TR INC OTHER 362397101 107 10,646 X 004 N.A. N.A. N.A.
698 69,549 X X 004 N.A. N.A. N.A.
35 3,500 X 011 3500 0 0
----------- -----------
840 83,695
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 124 X 004 N.A. N.A. N.A.
55 7,919 X X 004 N.A. N.A. N.A.
26 3,700 X 011 3700 0 0
----------- -----------
82 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 37 1,000 X 004 1000 0 0
219 6,000 X X 004 6000 0 0
----------- -----------
256 7,000
GABELLI UTIL FD OTHER 36240A101 4 459 X 004 N.A. N.A. N.A.
50 5,711 X X 004 N.A. N.A. N.A.
----------- -----------
54 6,170
GABELLI UTIL TR RTS 6 OTHER 36240A119 0 459 X 004 N.A. N.A. N.A.
2 4,967 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,426
GABELLI CONVERTIBLE SECURITIES OTHER 36240B109 23 2,155 X 004 N.A. N.A. N.A.
48 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
71 6,755
GABLES RESIDENTIAL TR COMMON STOCK 362418105 102 3,202 X 004 3202 0 0
----------- -----------
102 3,202
GADZOOX NETWORKS INC COMMON STOCK 362555104 0 100 X 011 100 0 0
----------- -----------
0 100
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 25 712 X X 001 712 0 0
28,732 829,211 X 004 793541 35670 0
74 2,130 X X 004 2130 0 0
17 500 X 011 500 0 0
----------- -----------
28,848 832,553
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 112 3,000 X 001 3000 0 0
248 6,637 X X 001 6637 0 0
29,145 780,329 X 004 776469 1660 2200
5,373 143,863 X X 004 135355 5108 3400
27 736 X 011 736 0 0
----------- -----------
34,905 934,565
GALYANS TRADING COMPANY COMMON STOCK 36458R101 34 1,500 X 004 1500 0 0
15 650 X X 004 650 0 0
----------- -----------
49 2,150
GAMESTOP CORP COMMON STOCK 36466R101 1,621 77,250 X 004 77250 0 0
----------- -----------
1,621 77,250
GANNETT INC COMMON STOCK 364730101 1,390 18,316 X 001 15716 1300 1300
328 4,320 X X 001 4320 0 0
52,958 697,722 X 004 639338 56063 2321
10,273 135,348 X X 004 113346 20282 1720
29 376 X 011 331 0 45
----------- -----------
64,978 856,082
GAP INC COMMON STOCK 364760108 125 8,836 X 001 8836 0 0
22 1,572 X X 001 1572 0 0
6,338 446,297 X 004 388617 29430 28250
1,296 91,271 X X 004 78279 7515 5477
38 2,685 X 011 1685 0 1000
----------- -----------
7,819 550,661
GARAN INC COMMON STOCK 364802108 37 643 X 004 643 0 0
----------- -----------
37 643
GARDNER DENVER INC COMMON STOCK 365558105 3 150 X X 001 150 0 0
35 1,764 X 004 1764 0 0
8 381 X X 004 381 0 0
----------- -----------
46 2,295
GART SPORTS COMPANY COMMON STOCK 366630101 2,782 97,655 X 004 96355 1300 0
11 375 X X 004 375 0 0
----------- -----------
2,793 98,030
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 134 13,239 X 004 13239 0 0
----------- -----------
134 13,239
GARTNER GROUP INC CL B COMMON STOCK 366651206 7 768 X X 001 768 0 0
233 24,778 X 004 24778 0 0
15 1,601 X X 004 1118 483 0
----------- -----------
255 27,147
GATEWAY INC COMMON STOCK 367626108 8 1,754 X 001 1754 0 0
3 600 X X 001 500 0 100
382 85,981 X 004 76093 9888 0
9 2,100 X X 004 0 1600 500
5 1,050 X 011 650 0 400
----------- -----------
407 91,485
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 7,353 333,475 X 004 332775 700 0
5 220 X X 004 220 0 0
----------- -----------
7,358 333,695
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1 200 X 004 200 0 0
33 6,210 X X 004 5110 1000 100
6 1,050 X 011 0 0 1050
----------- -----------
40 7,460
GEMPLUS INTL SA COMMON STOCK 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 3 2,000 X 004 2000 0 0
----------- -----------
3 2,000
GENCORP INC COMMON STOCK 368682100 74 5,168 X 004 5168 0 0
34 2,354 X X 004 354 0 2000
----------- -----------
108 7,522
GENE LOGIC INC COMMON STOCK 368689105 69 4,935 X 004 4935 0 0
280 20,000 X X 004 20000 0 0
----------- -----------
349 24,935
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 40 20,000 X 004 20000 0 0
----------- -----------
40 20,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 15 1,500 X 004 1500 0 0
----------- -----------
15 1,500
GENENTECH INC COMMON STOCK 368710406 164 4,907 X 001 4507 0 400
27 792 X X 001 792 0 0
7,421 221,540 X 004 200223 9093 12224
3,129 93,402 X X 004 39045 52149 2208
17 506 X 011 306 0 200
----------- -----------
10,758 321,147
GENERAL AMERN INVS INC OTHER 368802104 28 1,000 X X 001 N.A. N.A. N.A.
283 10,208 X 004 N.A. N.A. N.A.
530 19,147 X X 004 N.A. N.A. N.A.
----------- -----------
841 30,355
GENERAL BINDING CORP COMMON STOCK 369154109 3 168 X X 001 0 0 168
----------- -----------
3 168
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 38 6,095 X 004 6095 0 0
----------- -----------
38 6,095
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 6,577 986,156 X 004 980856 5300 0
8 1,200 X X 004 1200 0 0
----------- -----------
6,585 987,356
GENERAL DYNAMICS CORP COMMON STOCK 369550108 357 3,353 X 001 2753 0 600
85 800 X X 001 800 0 0
22,988 216,157 X 004 200726 13925 1506
3,567 33,542 X X 004 31427 1500 615
265 2,489 X 011 2489 0 0
----------- -----------
27,262 256,341
GENERAL ELEC CO COMMON STOCK 369604103 25,776 887,297 X 001 843313 0 43984
9,816 337,876 X X 001 326871 2413 8592
598,965 20,618,415 X 004 19652143 655993 310279
474,957 16,349,648 X X 004 11835949 4024875 488824
6,981 240,294 X 011 219360 0 20934
----------- -----------
1,116,495 38,433,530
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 10 200 X 001 200 0 0
8,871 173,949 X 004 173949 0 0
105 2,050 X X 004 1550 500 0
168 3,300 X 011 3300 0 0
----------- -----------
9,154 179,499
GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 004 200 0 0
----------- -----------
0 200
GENERAL MILLS INC COMMON STOCK 370334104 909 20,630 X 001 20184 0 446
543 12,310 X X 001 12250 60 0
67,158 1,523,542 X 004 1429471 31373 62698
121,550 2,757,489 X X 004 717062 2015781 24646
22 500 X 011 500 0 0
----------- -----------
190,182 4,314,471
GENERAL MTRS CORP COMMON STOCK 370442105 920 17,215 X 001 12515 2300 2400
320 5,978 X X 001 5939 39 0
27,810 520,297 X 004 469761 48660 1876
7,075 132,375 X X 004 87232 38199 6944
205 3,825 X 011 3325 0 500
----------- -----------
36,330 679,690
GENERAL MTRS CORP CL H COMMON STOCK 370442832 12 1,131 X 001 1131 0 0
9 912 X X 001 912 0 0
436 41,931 X 004 41394 0 537
433 41,638 X X 004 31990 6795 2853
77 7,129 X 011 54 0 7075
----------- -----------
967 92,741
GENESCO INC COMMON STOCK 371532102 1,832 75,234 X 004 75234 0 0
7 300 X 011 300 0 0
----------- -----------
1,839 75,534
GENESEE & WYO INC CL A COMMON STOCK 371559105 59 2,625 X 001 2625 0 0
----------- -----------
59 2,625
GENESIS MICROCHIP INC COMMON STOCK 37184C103 65 7,850 X 004 7850 0 0
8 1,000 X 011 0 0 1000
----------- -----------
73 8,850
GENTEX CORP COMMON STOCK 371901109 5 200 X 001 200 0 0
17 625 X X 001 625 0 0
2,121 77,192 X 004 68842 8350 0
93 3,400 X X 004 3400 0 0
----------- -----------
2,236 81,417
GENLYTE GROUP INC COMMON STOCK 372302109 71 1,750 X 004 1750 0 0
----------- -----------
71 1,750
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 400 X 001 400 0 0
7 3,200 X 004 3200 0 0
81 35,000 X X 004 35000 0 0
----------- -----------
89 38,600
GENTA INC COMMON STOCK 37245M207 33 3,944 X 004 3944 0 0
2 200 X 011 200 0 0
----------- -----------
35 4,144
GENUINE PARTS CO COMMON STOCK 372460105 33 952 X 001 952 0 0
4,273 122,530 X X 001 120000 0 2530
2,085 59,768 X 004 55451 4317 0
1,394 39,967 X X 004 25521 14446 0
63 1,800 X 011 1700 0 100
----------- -----------
7,848 225,017
GENUS INC COMMON STOCK 372461103 1,708 885,288 X 004 875288 10000 0
7 3,600 X X 004 3600 0 0
----------- -----------
1,715 888,888
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 30 3,357 X 004 3257 100 0
4 400 X X 004 400 0 0
----------- -----------
34 3,757
GENSTAR THERAPEUTICS CORP COMMON STOCK 37248D105 1 1,400 X 004 1400 0 0
----------- -----------
1 1,400
GENUITY INC A COMMON STOCK 37248E202 0 3 X 001 3 0 0
8 2,132 X 004 2132 0 0
1 350 X 011 350 0 0
----------- -----------
9 2,485
GENZYME CORP COMMON STOCK 372917104 42 2,175 X 001 2175 0 0
21 1,080 X X 001 1080 0 0
4,811 250,025 X 004 230375 18530 1120
151 7,830 X X 004 6040 630 1160
6 300 X 011 300 0 0
----------- -----------
5,031 261,410
GENZYME CORP COMMON STOCK 372917500 9 3,685 X 004 3685 0 0
4 1,671 X X 004 1644 0 27
----------- -----------
13 5,356
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 23 5,100 X 004 5100 0 0
12 2,679 X X 004 2653 0 26
0 9 X 011 9 0 0
----------- -----------
35 7,788
GEORGIA GULF CORP COMMON STOCK 373200203 10,052 380,154 X 004 378654 1500 0
9 350 X X 004 350 0 0
13 500 X 011 0 0 500
----------- -----------
10,074 381,004
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 191 7,764 X 001 4364 0 3400
12 471 X X 001 471 0 0
3,260 132,603 X 004 125382 6697 524
7,237 294,430 X X 004 72128 218446 3856
40 1,617 X 011 1117 0 500
----------- -----------
10,740 436,885
GERBER SCIENTIFIC INC COMMON STOCK 373730100 7 1,964 X 004 1964 0 0
----------- -----------
7 1,964
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 20 1,073 X 004 1073 0 0
----------- -----------
20 1,073
GERMANY FD INC OTHER 374143105 20 2,958 X 004 N.A. N.A. N.A.
11 1,553 X X 004 N.A. N.A. N.A.
----------- -----------
31 4,511
GERON CORP COMMON STOCK 374163103 5 1,000 X X 001 1000 0 0
19 4,100 X 004 4100 0 0
8 1,700 X X 004 1700 0 0
----------- -----------
32 6,800
GETTY IMAGES INC COMMON STOCK 374276103 825 37,880 X 004 37880 0 0
11 500 X 011 0 0 500
----------- -----------
836 38,380
GETTY RLTY CORP NEW COMMON STOCK 374297109 32 1,600 X 004 1600 0 0
----------- -----------
32 1,600
GETTY RLTY CORP NEW PREFERRED ST 374297208 60 2,593 X X 001 N.A. N.A. N.A.
----------- -----------
60 2,593
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 5,268 237,405 X 004 233405 4000 0
36 1,600 X X 004 1600 0 0
----------- -----------
5,304 239,005
GILEAD SCIENCES INC COMMON STOCK 375558103 64 1,946 X 001 1946 0 0
325 9,880 X X 001 9880 0 0
30,881 939,203 X 004 871653 66380 1170
5 150 X X 004 150 0 0
66 2,000 X 011 0 0 2000
----------- -----------
31,341 953,179
GILLETTE CO COMMON STOCK 375766102 1,465 43,253 X 001 38753 0 4500
822 24,258 X X 001 23558 0 700
37,617 1,110,633 X 004 1018793 35318 56522
25,739 759,943 X X 004 573313 176195 10435
1,949 57,558 X 011 55308 0 2250
----------- -----------
67,592 1,995,645
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 81 3,326 X X 001 3326 0 0
200 8,144 X 004 8144 0 0
56 2,298 X X 004 2298 0 0
42 1,678 X 011 0 0 1678
----------- -----------
379 15,446
GLAMIS GOLD LTD COMMON STOCK 376775102 16 1,780 X X 004 1300 480 0
9 1,000 X 011 1000 0 0
----------- -----------
25 2,780
GLATFELTER COMMON STOCK 377316104 6 328 X X 001 328 0 0
723 38,473 X 004 38473 0 0
----------- -----------
729 38,801
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 173 4,020 X 001 3820 0 200
278 6,444 X X 001 6444 0 0
10,417 241,472 X 004 236144 0 5328
13,035 302,165 X X 004 265825 27017 9323
97 2,248 X 011 2248 0 0
----------- -----------
24,000 556,349
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 99 4,177 X 004 4177 0 0
----------- -----------
99 4,177
GLIMCHER REALTY TRUST COMMON STOCK 379302102 11 590 X 001 590 0 0
83 4,482 X 004 4482 0 0
56 3,000 X X 004 3000 0 0
----------- -----------
150 8,072
GLOBAL INDS LTD COMMON STOCK 379336100 71 10,100 X 001 0 0 10100
7 1,000 X X 004 1000 0 0
----------- -----------
78 11,100
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 24 1,252 X 004 1252 0 0
----------- -----------
24 1,252
GLOBAL E-POINT INC COMMON STOCK 37940U108 1 334 X 004 334 0 0
----------- -----------
1 334
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5,172 173,847 X 004 173647 200 0
7 240 X X 004 240 0 0
----------- -----------
5,179 174,087
GLOBESPANVIRATA INC COMMON STOCK 37957V106 68 17,476 X 004 17476 0 0
6 1,632 X 011 0 0 1632
----------- -----------
74 19,108
GOLD BANC CORP INC COMMON STOCK 379907108 44 3,995 X 004 3995 0 0
38 3,450 X X 004 3450 0 0
----------- -----------
82 7,445
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 11 1,000 X 004 1000 0 0
21 1,885 X X 004 1885 0 0
22 2,000 X 011 1600 0 400
----------- -----------
54 4,885
GOLDCORP INC COMMON STOCK 380956409 8 800 X 004 800 0 0
25 2,500 X X 004 2500 0 0
22 2,200 X 011 2200 0 0
----------- -----------
55 5,500
GOLDEN ST BANCORP INC COMMON STOCK 381197102 24 650 X 001 650 0 0
41 1,141 X X 001 1141 0 0
1,445 39,870 X 004 39870 0 0
42 1,150 X X 004 1000 150 0
----------- -----------
1,552 42,811
GOLDEN ST BANCORP LITIGATIO 12 OTHER 381197136 0 8 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
GOLDEN TELECOM INC COMMON STOCK 38122G107 18 1,000 X 004 1000 0 0
----------- -----------
18 1,000
GOLDEN WEST FINL CORP COMMON STOCK 381317106 61 892 X 001 892 0 0
5,084 73,911 X 004 68476 5435 0
151 2,200 X X 004 2200 0 0
----------- -----------
5,296 77,003
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18 245 X 001 245 0 0
16 220 X X 001 200 20 0
2,295 31,286 X 004 28761 2135 390
498 6,790 X X 004 2585 4105 100
283 3,865 X 011 3315 0 550
----------- -----------
3,110 42,406
GOLF TR AMER INC COMMON STOCK 38168B103 1 300 X X 001 300 0 0
----------- -----------
1 300
GOODRICH CORP. COMMON STOCK 382388106 26 960 X 001 960 0 0
857 31,390 X 004 28156 3234 0
276 10,116 X X 004 7616 0 2500
----------- -----------
1,159 42,466
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 46 2,464 X 001 2464 0 0
28 1,479 X X 001 1479 0 0
1,109 59,297 X 004 51598 7299 400
412 21,995 X X 004 12036 9779 180
----------- -----------
1,595 85,235
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 2 200 X 004 200 0 0
----------- -----------
2 200
GORMAN RUPP CO COMMON STOCK 383082104 29 925 X 004 925 0 0
----------- -----------
29 925
GRACE W R & CO COMMON STOCK 38388F108 8 2,714 X 004 2714 0 0
8 2,822 X X 004 2774 48 0
----------- -----------
16 5,536
GRACO INC COMMON STOCK 384109104 1,481 58,907 X 004 58907 0 0
47,564 1,891,977 X X 004 17478 220055 1654444
----------- -----------
49,045 1,950,884
GRAFTECH INTL LTD COMMON STOCK 384313102 7 529 X X 001 529 0 0
364 29,634 X 004 29634 0 0
----------- -----------
371 30,163
GRAINGER W W INC COMMON STOCK 384802104 77 1,532 X 001 1532 0 0
15 300 X X 001 300 0 0
2,973 59,340 X 004 55497 2843 1000
5,499 109,769 X X 004 85736 19865 4168
75 1,500 X 011 1500 0 0
----------- -----------
8,639 172,441
GRANITE CONSTR INC COMMON STOCK 387328107 9 341 X X 001 341 0 0
417 16,485 X 004 16485 0 0
----------- -----------
426 16,826
GRANT PRIDECO INC COMMON STOCK 38821G101 13 929 X X 001 929 0 0
5,676 417,345 X 004 391345 26000 0
3 240 X X 004 240 0 0
3 205 X 011 205 0 0
----------- -----------
5,695 418,719
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 3 364 X X 004 364 0 0
----------- -----------
3 364
GRAPHON CORP COMMON STOCK 388707101 0 870 X 001 870 0 0
----------- -----------
0 870
GRAY COMMUNICATIONS SYSTEMS IN COMMON STOCK 389190109 83 4,611 X 004 4611 0 0
----------- -----------
83 4,611
GREAT AMERICAN BANCORP INC COMMON STOCK 38982K107 446 19,748 X X 001 0 19748 0
----------- -----------
446 19,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 10 500 X 004 500 0 0
----------- -----------
10 500
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 68 3,629 X 004 3629 0 0
----------- -----------
68 3,629
GREAT LAKES CHEM CORP COMMON STOCK 390568103 7 274 X 001 274 0 0
478 18,080 X 004 16854 1226 0
211 7,950 X X 004 7950 0 0
----------- -----------
696 26,304
GREAT LAKES R E I T INC COMMON STOCK 390752103 23 1,222 X 004 1222 0 0
----------- -----------
23 1,222
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 138 3,469 X 004 3469 0 0
----------- -----------
138 3,469
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 99 1,500 X 004 700 800 0
40 612 X X 004 400 212 0
----------- -----------
139 2,112
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 290 14,275 X 001 14275 0 0
236 11,611 X X 001 11611 0 0
1,968 96,675 X 004 85635 2540 8500
659 32,396 X X 004 26565 1806 4025
10 510 X 011 510 0 0
----------- -----------
3,163 155,467
GREATER BAY BANCORP COMMON STOCK 391648102 13 418 X X 001 418 0 0
24,587 799,311 X 004 774611 24700 0
44 1,425 X X 004 1425 0 0
23 740 X 011 0 0 740
----------- -----------
24,667 801,894
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 31 1,478 X 004 1478 0 0
----------- -----------
31 1,478
GREENPOINT FINL CORP COMMON STOCK 395384100 50 1,018 X X 001 1018 0 0
1,546 31,483 X 004 31483 0 0
41 840 X X 004 840 0 0
----------- -----------
1,637 33,341
GREIF BROS CORP CL A COMMON STOCK 397624107 66 1,968 X 004 1968 0 0
----------- -----------
66 1,968
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 161 234 X 004 234 0 0
69 100 X X 004 100 0 0
----------- -----------
230 334
GREY WOLF INC COMMON STOCK 397888108 2,436 595,667 X 004 595667 0 0
----------- -----------
2,436 595,667
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 004 200 0 0
----------- -----------
3 200
GRIFFON CORP COMMON STOCK 398433102 72 3,990 X 004 3990 0 0
----------- -----------
72 3,990
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 93 2,445 X 004 2445 0 0
15 400 X X 004 400 0 0
----------- -----------
108 2,845
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 44 1,600 X X 004 1600 0 0
2 75 X 011 75 0 0
----------- -----------
46 1,675
GROUP CGI INC CL A COM COMMON STOCK 39945C109 104 22,884 X 004 22884 0 0
----------- -----------
104 22,884
GRUPO FINANCIERO GALICIA S A COMMON STOCK 399909100 0 1 X 001 0 0 1
----------- -----------
0 1
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 112 3,000 X 001 3000 0 0
131 3,500 X X 004 500 3000 0
1 40 X 011 40 0 0
----------- -----------
244 6,540
GRUPO ELEKTRA S A DE C V COMMON STOCK 40050A102 12 1,400 X X 004 1400 0 0
2 200 X 011 0 0 200
----------- -----------
14 1,600
GTECH HLDGS CORP COMMON STOCK 400518106 12 459 X X 001 459 0 0
18,006 704,988 X 004 690403 14585 0
3 100 X X 004 100 0 0
----------- -----------
18,021 705,547
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
GUESS INC COMMON STOCK 401617105 17 2,300 X 004 2300 0 0
----------- -----------
17 2,300
GUIDANT CORP COMMON STOCK 401698105 122 4,023 X 001 4023 0 0
105 3,472 X X 001 3472 0 0
6,168 204,061 X 004 187210 12751 4100
1,996 66,013 X X 004 39783 23630 2600
743 24,587 X 011 23247 0 1340
----------- -----------
9,134 302,156
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 26 3,500 X 004 3500 0 0
----------- -----------
26 3,500
GUITAR CTR INC COMMON STOCK 402040109 1,325 71,415 X 004 71415 0 0
87 4,757 X 011 0 0 4757
----------- -----------
1,412 76,172
GULF IS FABRICATION INC COMMON STOCK 402307102 28 1,525 X 004 1525 0 0
----------- -----------
28 1,525
GULFMARK OFFSHORE INC COMMON STOCK 402629109 138 3,341 X 004 3341 0 0
----------- -----------
138 3,341
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 562 76,500 X X 001 0 0 76500
----------- -----------
562 76,500
GYMBOREE CORP COMMON STOCK 403777105 11,165 696,945 X 004 693345 3600 0
15 940 X X 004 940 0 0
45 2,828 X 011 0 0 2828
----------- -----------
11,225 700,713
H & Q HEALTHCARE FD SBI OTHER 404052102 25 1,464 X 004 N.A. N.A. N.A.
----------- -----------
25 1,464
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 38 2,592 X X 004 N.A. N.A. N.A.
----------- -----------
38 2,592
H C A INC COMMON STOCK 404119109 443 9,316 X 001 5516 3600 200
136 2,870 X X 001 2796 74 0
41,527 874,240 X 004 750868 115872 7500
2,874 60,504 X X 004 29441 31063 0
49 1,030 X 011 1030 0 0
----------- -----------
45,029 947,960
H C C INS HLDGS INC COMMON STOCK 404132102 14 514 X X 001 514 0 0
539 20,462 X 004 19337 0 1125
----------- -----------
553 20,976
H E I INC COMMON STOCK 404160103 12 1,537 X 004 1537 0 0
25 3,379 X 011 1200 0 2179
----------- -----------
37 4,916
H N C SOFTWARE INC COMMON STOCK 40425P107 91 5,468 X 004 5468 0 0
3 200 X X 004 0 200 0
7 428 X 011 200 0 228
----------- -----------
101 6,096
H R P T PPTYS TR COMMON STOCK 40426W101 228 25,737 X 004 25737 0 0
77 8,725 X X 004 2775 5950 0
47 5,355 X 011 2600 0 2755
----------- -----------
352 39,817
H PWR CORP COMMON STOCK 40427A108 3 3,500 X 004 3500 0 0
2 1,600 X 011 1600 0 0
----------- -----------
5 5,100
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 198 3,405 X 004 3405 0 0
81 1,392 X X 004 0 1392 0
3 60 X 011 60 0 0
----------- -----------
282 4,857
HAEMONETICS CORP COMMON STOCK 405024100 82 2,800 X 001 0 0 2800
1,324 45,345 X 004 45345 0 0
----------- -----------
1,406 48,145
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 66 3,560 X 004 3560 0 0
----------- -----------
66 3,560
HALLIBURTON CO COMMON STOCK 406216101 344 21,596 X 001 16896 0 4700
24 1,478 X X 001 1478 0 0
2,763 173,354 X 004 150905 15151 7298
1,450 90,949 X X 004 62334 26215 2400
31 1,928 X 011 1928 0 0
----------- -----------
4,612 289,305
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 17 2,700 X X 004 2700 0 0
----------- -----------
17 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 71 8,300 X 001 N.A. N.A. N.A.
191 22,400 X 004 N.A. N.A. N.A.
696 81,817 X X 004 N.A. N.A. N.A.
71 8,400 X 011 6000 0 2400
----------- -----------
1,029 120,917
HANCOCK FABRICS INC COMMON STOCK 409900107 59 3,193 X 004 3193 0 0
----------- -----------
59 3,193
HANCOCK HLDG CO COMMON STOCK 410120109 95 1,410 X 004 1410 0 0
----------- -----------
95 1,410
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 1 88 X X 001 N.A. N.A. N.A.
17 1,137 X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT COMMON STOCK 41013G103 36 3,000 X 011 3000 0 0
----------- -----------
36 3,000
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 56 6,000 X 004 N.A. N.A. N.A.
15 1,601 X X 004 N.A. N.A. N.A.
47 5,000 X 011 5000 0 0
----------- -----------
118 12,601
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.
42 4,000 X 011 4000 0 0
----------- -----------
58 5,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 14 700 X 001 N.A. N.A. N.A.
23 1,205 X 004 N.A. N.A. N.A.
25 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
62 3,181
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 441 12,530 X 001 12335 195 0
7 212 X X 001 152 60 0
3,919 111,322 X 004 102802 8520 0
114 3,227 X X 004 3054 173 0
4 100 X 011 100 0 0
----------- -----------
4,485 127,391
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 8 565 X X 004 N.A. N.A. N.A.
86 6,400 X 011 6400 0 0
----------- -----------
94 6,965
HANDLEMAN CO DEL COMMON STOCK 410252100 8 585 X 001 585 0 0
53 3,675 X 004 3675 0 0
36 2,485 X 011 2485 0 0
----------- -----------
97 6,745
HANDSPRING INC COMMON STOCK 410293104 5 3,000 X 004 3000 0 0
2 1,248 X 011 2 0 1246
----------- -----------
7 4,248
HANOVER COMPRESSOR CO COMMON STOCK 410768105 7 543 X X 001 543 0 0
4,205 311,526 X 004 306626 4900 0
5 400 X X 004 400 0 0
----------- -----------
4,217 312,469
HANSON P L C A D R COMMON STOCK 411352404 11 310 X 001 310 0 0
32 885 X 004 885 0 0
14 380 X X 004 380 0 0
----------- -----------
57 1,575
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 69 3,292 X 004 3292 0 0
----------- -----------
69 3,292
HARKEN ENERGY CORPORATION COMMON STOCK 412552309 0 10 X 001 10 0 0
----------- -----------
0 10
HARLAND JOHN H CO COMMON STOCK 412693103 126 4,482 X 004 4482 0 0
73 2,600 X X 004 0 2600 0
----------- -----------
199 7,082
HARLEY DAVIDSON INC COMMON STOCK 412822108 175 3,414 X 001 3414 0 0
190 3,700 X X 001 3650 50 0
22,131 431,658 X 004 363361 14572 53725
1,918 37,414 X X 004 31371 5493 550
788 15,362 X 011 10930 0 4432
----------- -----------
25,202 491,548
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 146 5,278 X 004 5278 0 0
----------- -----------
146 5,278
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 97 3,582 X 004 3582 0 0
----------- -----------
97 3,582
HARMAN INTERNATIONAL COMMON STOCK 413086109 79 1,600 X 001 0 0 1600
3,810 77,358 X 004 74708 2650 0
49 1,000 X 011 1000 0 0
----------- -----------
3,938 79,958
HARMONIC INC COMMON STOCK 413160102 1 271 X 001 271 0 0
36 9,869 X 004 9869 0 0
0 50 X X 004 0 0 50
----------- -----------
37 10,190
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 7 500 X 004 0 0 500
9 700 X X 004 700 0 0
42 3,075 X 011 3075 0 0
----------- -----------
58 4,275
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 48 1,088 X 001 1088 0 0
25 564 X X 001 564 0 0
2,767 62,400 X 004 54926 7474 0
31 700 X X 004 700 0 0
4 100 X 011 100 0 0
----------- -----------
2,875 64,852
HARRIS CORP DEL COMMON STOCK 413875105 246 6,800 X 001 0 0 6800
20 545 X X 001 545 0 0
2,565 70,772 X 004 70772 0 0
256 7,068 X X 004 1568 5500 0
----------- -----------
3,087 85,185
HARSCO CORP COMMON STOCK 415864107 26 700 X 001 700 0 0
11 293 X X 001 293 0 0
1,026 27,349 X 004 20077 0 7272
235 6,264 X X 004 4614 0 1650
----------- -----------
1,298 34,606
HARTE-HANKS INC COMMON STOCK 416196103 16 780 X X 001 780 0 0
560 27,270 X 004 27270 0 0
----------- -----------
576 28,050
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 725 12,188 X 001 10088 2100 0
795 13,375 X X 001 13375 0 0
31,722 533,411 X 004 515576 16685 1150
3,615 60,780 X X 004 23203 30829 6748
9 159 X 011 159 0 0
----------- -----------
36,866 619,913
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 886 158,493 X 004 153493 5000 0
4 635 X X 004 635 0 0
----------- -----------
890 159,128
HARTMARX CORP COMMON STOCK 417119104 17 6,600 X 004 6600 0 0
----------- -----------
17 6,600
HASBRO INC COMMON STOCK 418056107 19 1,391 X 001 1391 0 0
17 1,237 X X 001 1237 0 0
734 54,170 X 004 49352 4818 0
125 9,248 X X 004 9248 0 0
----------- -----------
895 66,046
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 50 2,515 X 004 2515 0 0
----------- -----------
50 2,515
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 X 001 100 0 0
33 775 X X 001 775 0 0
887 20,840 X 004 19597 1243 0
316 7,415 X X 004 6896 0 519
17 400 X 011 400 0 0
----------- -----------
1,257 29,530
HAWKINS INC COMMON STOCK 420261109 104 11,116 X 004 11116 0 0
103 11,050 X X 004 1050 10000 0
5 593 X 011 0 0 593
----------- -----------
212 22,759
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 152 3,540 X 004 3540 0 0
443 10,317 X X 004 9205 1112 0
4 100 X 011 100 0 0
----------- -----------
599 13,957
HEALTHSOUTH CORP COMMON STOCK 421924101 27 2,149 X 001 2149 0 0
9 704 X X 001 704 0 0
20,155 1,575,776 X 004 1498014 77762 0
102 7,944 X X 004 7944 0 0
92 7,200 X 011 7200 0 0
----------- -----------
20,385 1,593,773
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 42 2,099 X 001 2099 0 0
40 2,000 X X 001 2000 0 0
5,682 282,003 X 004 255948 22999 3056
----------- -----------
5,764 286,102
HEALTHCARE RLTY TR COMMON STOCK 421946104 354 11,051 X 001 11051 0 0
9 275 X X 001 275 0 0
4,374 136,701 X 004 132951 3750 0
104 3,250 X X 004 300 2950 0
----------- -----------
4,841 151,277
HEADWATERS INCORPORATED COMMON STOCK 42210P102 6,170 391,730 X 004 388380 3350 0
32 2,025 X X 004 2025 0 0
----------- -----------
6,202 393,755
HEALTH CARE REIT INC COMMON STOCK 42217K106 281 9,371 X 004 9371 0 0
142 4,729 X X 004 3325 1200 204
42 1,400 X 011 1000 0 400
----------- -----------
465 15,500
HEALTH EXTRAS INC COMMON STOCK 422211102 9 1,700 X 004 1700 0 0
----------- -----------
9 1,700
HEALTH NET INC COMMON STOCK 42222G108 187 7,000 X 001 0 0 7000
28 1,039 X X 001 1039 0 0
2,700 100,858 X 004 91208 9650 0
----------- -----------
2,915 108,897
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 18 819 X X 001 819 0 0
35 1,549 X X 004 1549 0 0
----------- -----------
53 2,368
HEARTLAND EXPRESS INC COMMON STOCK 422347104 2,229 93,180 X 004 93080 100 0
2 75 X X 004 75 0 0
----------- -----------
2,231 93,255
HECLA MNG CO COMMON STOCK 422704106 3 600 X 004 600 0 0
7 1,550 X 011 1550 0 0
----------- -----------
10 2,150
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 18 1,474 X 004 1474 0 0
----------- -----------
18 1,474
H E I C O CORP COMMON STOCK 422806109 20 1,400 X 004 1400 0 0
----------- -----------
20 1,400
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 114 5,722 X 004 5722 0 0
----------- -----------
114 5,722
HEINZ H J CO COMMON STOCK 423074103 2,359 57,403 X 001 56028 0 1375
378 9,194 X X 001 8150 144 900
61,261 1,490,535 X 004 1425059 33781 31695
18,942 460,872 X X 004 378793 68666 13413
----------- -----------
82,940 2,018,004
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 195 9,465 X 004 9465 0 0
165 8,000 X X 004 0 8000 0
----------- -----------
360 17,465
HELMERICH & PAYNE INC COMMON STOCK 423452101 15 413 X X 001 413 0 0
7,264 203,364 X 004 202964 400 0
84 2,340 X 011 2340 0 0
----------- -----------
7,363 206,117
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 7 2,700 X 004 2700 0 0
----------- -----------
7 2,700
HENRY JACK & ASSOC INC COMMON STOCK 426281101 12 748 X X 001 748 0 0
700 41,947 X 004 41947 0 0
155 9,283 X X 004 9283 0 0
----------- -----------
867 51,978
HERBALIFE INTL INC CL A COMMON STOCK 426908208 65 3,421 X 004 3421 0 0
----------- -----------
65 3,421
HERBALIFE INTL INC CL B COMMON STOCK 426908307 10 500 X 004 500 0 0
----------- -----------
10 500
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 20 728 X 004 728 0 0
----------- -----------
20 728
HERCULES INC COMMON STOCK 427056106 7 599 X 001 599 0 0
421 36,372 X 004 30233 2539 3600
71 6,100 X X 004 2500 3600 0
----------- -----------
499 43,071
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 5,591 349,660 X 001 349660 0 0
----------- -----------
5,591 349,660
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 988 37,000 X 004 37000 0 0
----------- -----------
988 37,000
HERLEY INDS INC DEL COMMON STOCK 427398102 791 37,310 X 004 36560 750 0
3 155 X X 004 155 0 0
----------- -----------
794 37,465
HERSHEY FOODS CORP COMMON STOCK 427866108 304 4,861 X 001 4861 0 0
275 4,400 X X 001 4400 0 0
7,384 118,150 X 004 114122 3428 600
2,461 39,375 X X 004 29642 5663 4070
13 200 X 011 200 0 0
----------- -----------
10,437 166,986
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 0 500 X X 001 500 0 0
----------- -----------
0 500
HEWLETT PACKARD CO COMMON STOCK 428236103 1,612 105,501 X 001 86455 9737 9309
328 21,448 X X 001 20170 0 1278
76,311 4,994,155 X 004 4536866 411337 45952
22,721 1,486,964 X X 004 809156 652925 24883
353 23,126 X 011 17498 0 5628
----------- -----------
101,325 6,631,194
HEXCEL CORP NEW COMMON STOCK 428291108 15 3,400 X 004 3400 0 0
----------- -----------
15 3,400
HI / FN INC COMMON STOCK 428358105 32 4,887 X 004 4887 0 0
----------- -----------
32 4,887
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 15 600 X 004 600 0 0
----------- -----------
15 600
HIBERNIA CORP CL A COMMON STOCK 428656102 26 1,325 X X 001 1325 0 0
7,947 401,555 X 004 380705 20850 0
45 2,292 X X 004 2292 0 0
----------- -----------
8,018 405,172
HICKORY TECH CORP COMMON STOCK 429060106 297 19,800 X 004 19800 0 0
549 36,578 X X 004 6720 20700 9158
----------- -----------
846 56,378
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 6 1,038 X 004 N.A. N.A. N.A.
----------- -----------
6 1,038
HIGH YIELD INCOME FD INC OTHER 429904105 2 514 X X 004 N.A. N.A. N.A.
----------- -----------
2 514
HIGHWOODS PPTYS INC COMMON STOCK 431284108 6,267 241,017 X 004 235317 5100 600
126 4,850 X X 004 4850 0 0
8 300 X 011 300 0 0
----------- -----------
6,401 246,167
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 1,158 25,589 X 004 25589 0 0
----------- -----------
1,158 25,589
HILLENBRAND INDS INC COMMON STOCK 431573104 194 3,454 X 001 1354 0 2100
50 884 X X 001 884 0 0
1,141 20,329 X 004 20329 0 0
746 13,290 X X 004 13140 0 150
----------- -----------
2,131 37,957
HILTON HOTELS CORP COMMON STOCK 432848109 67 4,849 X 001 4849 0 0
4 295 X X 001 295 0 0
14,386 1,034,986 X 004 980187 54459 340
218 15,662 X X 004 9562 5300 800
76 5,500 X 011 5500 0 0
----------- -----------
14,751 1,061,292
HILTON HOTELS CORP COMMON STOCK 432848AL3 10 10,000 X 011 10000 0 0
----------- -----------
10 10,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 29 445 X 004 445 0 0
16 250 X X 004 0 0 250
----------- -----------
45 695
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 23 900 X X 001 900 0 0
823 31,515 X 004 31515 0 0
25 950 X X 004 0 0 950
----------- -----------
871 33,365
HOLLY CORP COMMON STOCK 435758305 18 1,100 X 004 1100 0 0
----------- -----------
18 1,100
HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 15 1,400 X 004 1400 0 0
----------- -----------
15 1,400
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 152 7,336 X 004 7336 0 0
34 1,625 X X 004 1625 0 0
----------- -----------
186 8,961
HOLOGIC INC COMMON STOCK 436440101 43 3,000 X X 004 3000 0 0
----------- -----------
43 3,000
HOME DEPOT INC COMMON STOCK 437076102 2,769 75,395 X 001 51853 0 23542
922 25,102 X X 001 18365 6437 300
114,303 3,111,972 X 004 2893839 151719 66414
52,859 1,439,118 X X 004 1080925 309102 49091
4,711 128,272 X 011 123265 0 5007
----------- -----------
175,564 4,779,859
HOME PPTYS NY INC COMMON STOCK 437306103 85 2,250 X 001 2250 0 0
38 1,000 X X 001 1000 0 0
1,647 43,417 X 004 43417 0 0
858 22,615 X X 004 22615 0 0
----------- -----------
2,628 69,282
HOMESTORE INC COMMON STOCK 437852106 2 1,266 X 004 1266 0 0
0 279 X 011 0 0 279
----------- -----------
2 1,545
HON INDS INC COMMON STOCK 438092108 15 538 X X 001 538 0 0
2,748 100,947 X 004 100947 0 0
39 1,444 X X 004 1444 0 0
----------- -----------
2,802 102,929
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 138 6,640 X 004 2640 4000 0
17 800 X 011 800 0 0
----------- -----------
155 7,440
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,341 66,457 X 001 58157 4500 3800
500 14,198 X X 001 8263 5535 400
93,792 2,662,288 X 004 2463795 175449 23044
31,980 907,752 X X 004 509193 380291 18268
742 21,050 X 011 18850 0 2200
----------- -----------
129,355 3,671,745
HOOPER HOLMES INC COMMON STOCK 439104100 2,375 296,911 X 004 290011 6900 0
150 18,800 X X 004 4400 14400 0
----------- -----------
2,525 315,711
HOOVERS INC COMMON STOCK 439321100 178 33,000 X X 004 33000 0 0
----------- -----------
178 33,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 6 332 X X 001 332 0 0
3,773 202,044 X 004 197944 4100 0
34 1,800 X X 004 1800 0 0
48 2,550 X 011 2550 0 0
----------- -----------
3,861 206,726
HORIZON OFFSHORE INC COMMON STOCK 44043J105 5,067 600,360 X 004 595360 5000 0
14 1,600 X X 004 1600 0 0
----------- -----------
5,081 601,960
HORIZON ORGANIC HLDG CRP COMMON STOCK 44043T103 5 273 X 011 0 0 273
----------- -----------
5 273
HORMEL FOODS CORP COMMON STOCK 440452100 24 1,000 X 001 1000 0 0
27 1,133 X X 001 1133 0 0
101,677 4,247,173 X 004 4221793 25380 0
7,520 314,125 X X 004 57355 240320 16450
53 2,200 X 011 2200 0 0
----------- -----------
109,301 4,565,631
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 73 2,000 X 001 2000 0 0
36 990 X X 001 990 0 0
3,200 87,675 X 004 87675 0 0
97 2,650 X X 004 1150 1500 0
18 500 X 011 500 0 0
----------- -----------
3,424 93,815
HOST MARRIOTT CORP COMMON STOCK 44107P104 2,935 259,754 X 004 259754 0 0
2 200 X X 004 200 0 0
9 800 X 011 0 0 800
----------- -----------
2,946 260,754
HOT TOPIC INC COMMON STOCK 441339108 8,764 328,117 X 004 327617 500 0
26 975 X X 004 975 0 0
----------- -----------
8,790 329,092
HOTELS COM CL A COMMON STOCK 44147T108 131 3,098 X 004 3098 0 0
4 100 X 011 0 0 100
----------- -----------
135 3,198
HOUSEHOLD INTL INC COMMON STOCK 441815107 787 15,833 X 001 11633 2300 1900
9 185 X X 001 185 0 0
34,545 695,067 X 004 616853 73664 4550
38,595 776,567 X X 004 340968 426847 8752
37 743 X 011 743 0 0
----------- -----------
73,973 1,488,395
HOUSTON EXPL CO COMMON STOCK 442120101 46 1,598 X 004 1598 0 0
----------- -----------
46 1,598
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 102 2,836 X 004 2836 0 0
----------- -----------
102 2,836
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 5 500 X 004 500 0 0
----------- -----------
5 500
HUBBELL INC CL A COMMON STOCK 443510102 507 15,848 X X 004 1600 13900 348
----------- -----------
507 15,848
HUBBELL INC CL B COMMON STOCK 443510201 17 488 X X 001 488 0 0
1,221 35,749 X 004 35749 0 0
1,050 30,760 X X 004 9068 21136 556
----------- -----------
2,288 66,997
HUDSON RIV BANCORP INC COMMON STOCK 444128102 87 3,222 X 004 3222 0 0
----------- -----------
87 3,222
HUDSON UNITED BANCORP COMMON STOCK 444165104 1,988 69,596 X 004 69596 0 0
----------- -----------
1,988 69,596
HUFFY CORP COMMON STOCK 444356109 26 2,998 X X 004 2998 0 0
----------- -----------
26 2,998
HUGHES SUPPLY INC COMMON STOCK 444482103 161 3,588 X 004 3588 0 0
----------- -----------
161 3,588
HUMANA INC COMMON STOCK 444859102 55 3,522 X 001 3522 0 0
30 1,950 X X 001 1950 0 0
755 48,261 X 004 45403 2858 0
107 6,820 X X 004 2800 4020 0
----------- -----------
947 60,553
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 11 790 X X 001 790 0 0
0 36 X 004 36 0 0
19 1,400 X X 004 1400 0 0
63 4,700 X 011 4700 0 0
----------- -----------
93 6,926
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 25 37,000 X 004 N.A. N.A. N.A.
33 50,000 X 011 50000 0 0
----------- -----------
58 87,000
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 9 310 X X 001 310 0 0
2,716 92,008 X 004 92008 0 0
----------- -----------
2,725 92,318
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 929 47,855 X 001 47855 0 0
363 18,683 X X 001 18683 0 0
2,139 110,112 X 004 99743 5241 5128
416 21,403 X X 004 17940 3263 200
----------- -----------
3,847 198,053
HURRICANE HYDROCARBONS LTD COMMON STOCK 44779E106 1 100 X X 004 100 0 0
----------- -----------
1 100
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 298 19,083 X 004 19083 0 0
----------- -----------
298 19,083
HUTCHINSON TECHNOLOG 6.000% 3 OTHER 448407AC0 23 25,000 X 004 N.A. N.A. N.A.
----------- -----------
23 25,000
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 26 4,891 X 004 4891 0 0
33 6,157 X X 004 6157 0 0
2 349 X 011 349 0 0
----------- -----------
61 11,397
HYCOR BIOMEDICAL INC COMMON STOCK 448623108 4 1,225 X 004 1225 0 0
1 214 X 011 0 0 214
----------- -----------
5 1,439
HYDRIL COMPANY COMMON STOCK 448774109 66 2,479 X 004 1879 0 600
----------- -----------
66 2,479
HYDROGENICS CORP COMMON STOCK 448882100 1 200 X 011 200 0 0
----------- -----------
1 200
HYPERION 2002 TERM TRUST INC OTHER 448915108 25 2,500 X 001 N.A. N.A. N.A.
35 3,500 X X 004 N.A. N.A. N.A.
8 800 X 011 0 0 800
----------- -----------
68 6,800
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 194 8,030 X 001 930 0 7100
19 788 X X 001 788 0 0
612 25,269 X 004 25269 0 0
22 900 X X 004 900 0 0
----------- -----------
847 34,987
I D T CORP COMMON STOCK 448947101 114 6,745 X 004 6745 0 0
3 200 X 011 200 0 0
----------- -----------
117 6,945
IDT CORP COMMON STOCK 448947309 1 60 X 011 60 0 0
----------- -----------
1 60
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN COMMON STOCK 449145101 116 12,160 X 011 10200 0 1960
----------- -----------
116 12,160
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 116 6,356 X 004 6356 0 0
----------- -----------
116 6,356
HYSEQ INC COMMON STOCK 449163302 4 1,800 X 004 1800 0 0
----------- -----------
4 1,800
ICOS CORP COMMON STOCK 449295104 130 7,691 X 004 7691 0 0
105 6,200 X X 004 5200 1000 0
179 10,530 X 011 3325 0 7205
----------- -----------
414 24,421
ICT GROUP INC COMMON STOCK 44929Y101 5 300 X 004 300 0 0
----------- -----------
5 300
ICU MED INC COMMON STOCK 44930G107 37 1,186 X 004 1186 0 0
3 100 X 011 100 0 0
----------- -----------
40 1,286
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 35 975 X 001 975 0 0
56 1,575 X X 001 1575 0 0
17,715 499,704 X 004 469479 29925 300
320 9,040 X X 004 6640 2300 100
14 394 X 011 360 0 34
----------- -----------
18,140 511,688
IDX SYS CORP COMMON STOCK 449491109 51 3,917 X 004 3917 0 0
----------- -----------
51 3,917
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 72 2,400 X X 001 N.A. N.A. N.A.
120 4,000 X 004 N.A. N.A. N.A.
----------- -----------
192 6,400
I G E N INTERNATIONAL INC COMMON STOCK 449536101 165 5,249 X 004 5249 0 0
411 13,060 X X 004 13060 0 0
----------- -----------
576 18,309
I H O P CORP NEW COMMON STOCK 449623107 82 2,782 X 004 2782 0 0
5 175 X X 004 175 0 0
----------- -----------
87 2,957
I L X RESORTS INC COMMON STOCK 449661503 562 73,100 X 004 0 0 73100
----------- -----------
562 73,100
I M C GLOBAL INC COMMON STOCK 449669100 13 1,064 X X 001 1064 0 0
2,651 212,100 X 004 202635 9465 0
5 392 X X 004 288 104 0
----------- -----------
2,669 213,556
I-MANY INC COMMON STOCK 44973Q103 15 5,500 X 004 5500 0 0
----------- -----------
15 5,500
ING PRIME RATE TRUST OTHER 44977W106 21 3,360 X 004 N.A. N.A. N.A.
60 9,600 X X 004 N.A. N.A. N.A.
----------- -----------
81 12,960
INT MEDIA GROUP INC COMMON STOCK 44979N104 4 2,098 X 011 0 0 2098
----------- -----------
4 2,098
I M S HEALTH INC COMMON STOCK 449934108 28 1,578 X 001 1578 0 0
10 532 X X 001 532 0 0
3,612 201,202 X 004 189889 9113 2200
1,566 87,228 X X 004 44528 40782 1918
----------- -----------
5,216 290,540
I R T PPTY CO COMMON STOCK 450058102 129 10,162 X 004 10162 0 0
2 130 X 011 0 0 130
----------- -----------
131 10,292
I- S T A T CORPORATION COMMON STOCK 450312103 0 100 X X 001 100 0 0
9 2,500 X 004 2500 0 0
----------- -----------
9 2,600
I T C DELTACOM INC COMMON STOCK 45031T104 0 3,300 X 004 3300 0 0
----------- -----------
0 3,300
I STAR FINANCIAL INC COMMON STOCK 45031U101 128 4,500 X X 001 4500 0 0
2,868 100,647 X 004 100647 0 0
126 4,415 X X 004 4415 0 0
----------- -----------
3,122 109,562
I T T EDUCL SVCS INC COMMON STOCK 45068B109 5,804 266,255 X 004 262155 4100 0
56 2,550 X X 004 2100 0 450
----------- -----------
5,860 268,805
ITXC CORP COMMON STOCK 45069F109 17 3,300 X 004 3300 0 0
----------- -----------
17 3,300
IXIA COMMON STOCK 45071R109 38 6,568 X 004 6568 0 0
----------- -----------
38 6,568
IBASIS INC COMMON STOCK 450732102 3 8,100 X 004 8100 0 0
----------- -----------
3 8,100
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 44 1,075 X 004 1075 0 0
----------- -----------
44 1,075
I T T INDUSTRIES INC COMMON STOCK 450911102 165 2,333 X 001 2333 0 0
472 6,687 X X 001 6687 0 0
4,574 64,779 X 004 62233 2546 0
1,149 16,268 X X 004 5482 7212 3574
1 8 X 011 8 0 0
----------- -----------
6,361 90,075
IDACORP INC COMMON STOCK 451107106 79 2,850 X 001 2550 0 300
62 2,255 X X 001 874 0 1381
1,595 57,584 X 004 55404 500 1680
523 18,879 X X 004 13550 1229 4100
89 3,196 X 011 696 0 2500
----------- -----------
2,348 84,764
IDEX CORP COMMON STOCK 45167R104 181 5,408 X 004 5408 0 0
----------- -----------
181 5,408
IDEXX LABS INC COMMON STOCK 45168D104 1,396 54,120 X 004 54120 0 0
3 100 X X 004 100 0 0
----------- -----------
1,399 54,220
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 379 40,372 X 004 36372 0 4000
7 720 X X 004 720 0 0
74 7,918 X 011 5718 0 2200
----------- -----------
460 49,010
IDENTIX INC COMMON STOCK 451906101 4,611 631,678 X 004 624423 6852 403
54 7,403 X X 004 7403 0 0
15 2,079 X 011 2079 0 0
----------- -----------
4,680 641,160
ILEX ONCOLOGY INC COMMON STOCK 451923106 90 6,421 X 004 6421 0 0
14 1,013 X 011 0 0 1013
----------- -----------
104 7,434
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 664 9,724 X 001 8424 0 1300
293 4,295 X X 001 4295 0 0
61,612 902,089 X 004 887222 13044 1823
6,008 87,966 X X 004 74782 11494 1690
8 117 X 011 75 0 42
----------- -----------
68,585 1,004,191
ILLUMINA INC COMMON STOCK 452327109 17 2,600 X 004 2600 0 0
----------- -----------
17 2,600
IMAGE X INC COMMON STOCK 45244D102 0 10 X X 001 10 0 0
0 800 X 011 800 0 0
----------- -----------
0 810
IMATION CORP COMMON STOCK 45245A107 33 1,120 X 001 1120 0 0
18 593 X X 001 593 0 0
1,775 59,643 X 004 56653 2456 534
2,154 72,372 X X 004 10433 59785 2154
----------- -----------
3,980 133,728
IMAX CORP COMMON STOCK 45245E109 1 100 X 001 100 0 0
----------- -----------
1 100
IM CLONE SYS INC COMMON STOCK 45245W109 62 7,126 X 004 7126 0 0
0 40 X X 004 40 0 0
----------- -----------
62 7,166
IMANAGE INC COMMON STOCK 45245Y105 33 9,370 X 011 0 0 9370
----------- -----------
33 9,370
IMAGISTICS INTL INC COMMON STOCK 45247T104 2 80 X 001 80 0 0
8 367 X X 001 367 0 0
1,778 82,813 X 004 30795 0 52018
5,397 251,376 X X 004 250054 1248 74
1,201 55,928 X 011 55920 0 8
----------- -----------
8,386 390,564
IMMUCOR INC COMMON STOCK 452526106 12 500 X X 001 500 0 0
109 4,650 X 011 4650 0 0
----------- -----------
121 5,150
IMMUNEX CORP COMMON STOCK 452528102 81 3,616 X 001 3616 0 0
54 2,400 X X 001 2400 0 0
5,341 239,081 X 004 219372 19709 0
78 3,510 X X 004 3510 0 0
774 34,655 X 011 15717 0 18938
----------- -----------
6,328 283,262
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 2 5,100 X 004 5100 0 0
----------- -----------
2 5,100
IMMUNOGEN INC COMMON STOCK 45253H101 19 6,900 X 004 6900 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
22 7,900
IMPATH INC COMMON STOCK 45255G101 63 3,506 X 004 3506 0 0
1 50 X X 004 0 0 50
9 500 X 011 0 0 500
----------- -----------
73 4,056
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 5 350 X X 001 350 0 0
132 10,055 X 004 10055 0 0
----------- -----------
137 10,405
IMPAX LABORATORIES INC COMMON STOCK 45256B101 19 2,500 X 004 2500 0 0
----------- -----------
19 2,500
IMMUNOMEDICS INC COMMON STOCK 452907108 34 6,480 X 004 6480 0 0
1 250 X X 004 250 0 0
----------- -----------
35 6,730
IMPERIAL OIL LTD COMMON STOCK 453038408 28 900 X 001 900 0 0
479 15,370 X X 004 4773 0 10597
----------- -----------
507 16,270
IMPERIAL PARKING CORP COMMON STOCK 453077109 28 1,195 X 011 1195 0 0
----------- -----------
28 1,195
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 20 625 X 001 625 0 0
20 615 X 004 615 0 0
18 562 X X 004 462 100 0
----------- -----------
58 1,802
INAMED CORP COMMON STOCK 453235103 19 700 X 011 0 0 700
----------- -----------
19 700
INCO LTD COMMON STOCK 453258402 22 993 X 001 993 0 0
2 75 X X 001 75 0 0
1,500 66,280 X 004 62208 4072 0
109 4,800 X X 004 3800 1000 0
----------- -----------
1,633 72,148
INCO LTD COMMON STOCK 453258AK1 10 10,000 X 011 10000 0 0
----------- -----------
10 10,000
INCYTE GENOMICS INC COMMON STOCK 45337C102 4 542 X X 001 542 0 0
249 34,198 X 004 34198 0 0
48 6,600 X 011 0 0 6600
----------- -----------
301 41,340
Independence Community Bank COMMON STOCK 453414104 147 5,100 X 004 0 5100 0
----------- -----------
147 5,100
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 1 35 X 004 35 0 0
----------- -----------
1 35
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 39 1,695 X 004 1695 0 0
----------- -----------
39 1,695
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 80 2,521 X 004 2521 0 0
----------- -----------
80 2,521
INDEVUS PHARM COMMON STOCK 454072109 8 7,298 X 004 7298 0 0
----------- -----------
8 7,298
INDUS INTL INC COMMON STOCK 45578L100 10 4,300 X 004 4300 0 0
----------- -----------
10 4,300
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 11 1,150 X 011 1150 0 0
----------- -----------
11 1,150
INDYMAC BANCORP COMMON STOCK 456607100 12 518 X X 001 518 0 0
1,876 82,712 X 004 82712 0 0
29 1,300 X X 004 300 1000 0
12 550 X 011 550 0 0
----------- -----------
1,929 85,080
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 2 150 X X 004 150 0 0
----------- -----------
2 150
INET TECHNOLOGIES INC COMMON STOCK 45662V105 10 1,519 X 004 1519 0 0
----------- -----------
10 1,519
INFINITY INC COMMON STOCK 45663L403 13 1,550 X X 004 1550 0 0
----------- -----------
13 1,550
IN FOCUS CORPORATION COMMON STOCK 45665B106 3 286 X X 001 286 0 0
202 17,183 X 004 17183 0 0
----------- -----------
205 17,469
INFOGRAMES INC COMMON STOCK 45665T107 9 3,400 X 004 3400 0 0
----------- -----------
9 3,400
INFORMATICA CORP COMMON STOCK 45666Q102 2,496 352,101 X 004 335401 16700 0
5 750 X X 004 750 0 0
----------- -----------
2,501 352,851
INFORMATION HLDGS INC COMMON STOCK 456727106 77 3,152 X 004 3152 0 0
----------- -----------
77 3,152
INFORTE CORP COMMON STOCK 45677R107 9,097 917,100 X 004 913825 3275 0
5 525 X X 004 525 0 0
----------- -----------
9,102 917,625
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,770 34,561 X 004 31711 2850 0
3 50 X X 004 50 0 0
----------- -----------
1,773 34,611
INFOSPACE INC COMMON STOCK 45678T102 16 39,626 X 004 39626 0 0
0 725 X X 004 725 0 0
13 32,419 X 011 25820 0 6599
----------- -----------
29 72,770
INFOUSA INC COMMON STOCK 456818301 39 7,200 X 004 5200 0 2000
----------- -----------
39 7,200
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 6 221 X 004 221 0 0
46 1,804 X X 004 1804 0 0
2 80 X 011 80 0 0
----------- -----------
54 2,105
INFORMATION RES INC COMMON STOCK 456905108 39 4,206 X 004 4206 0 0
----------- -----------
39 4,206
INGLES MKTS INC CL A COMMON STOCK 457030104 11 900 X 004 900 0 0
----------- -----------
11 900
INGRAM MICRO INC CL A COMMON STOCK 457153104 81 5,900 X 001 0 0 5900
8 550 X 011 550 0 0
----------- -----------
89 6,450
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 1 100 X 001 100 0 0
----------- -----------
1 100
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 8 9,500 X 004 9500 0 0
----------- -----------
8 9,500
INKTOMI CORP COMMON STOCK 457277101 0 350 X 001 350 0 0
21 23,826 X 004 23826 0 0
1 600 X X 004 600 0 0
1 1,400 X 011 0 0 1400
----------- -----------
23 26,176
INNOVEX INC COMMON STOCK 457647105 0 100 X 001 100 0 0
1,684 424,200 X 004 414300 9900 0
23 5,900 X X 004 3900 2000 0
2 500 X 011 500 0 0
----------- -----------
1,709 430,700
INPUT/OUTPUT INC COMMON STOCK 457652105 59 6,535 X 004 6535 0 0
----------- -----------
59 6,535
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 33 1,300 X 001 0 0 1300
1,955 77,619 X 004 77619 0 0
27 1,108 X 011 0 0 1108
----------- -----------
2,015 80,027
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 9 1,000 X 004 1000 0 0
5 500 X X 004 0 500 0
281 31,232 X 011 0 0 31232
----------- -----------
295 32,732
INSITE VISION INC COMMON STOCK 457660108 1 416 X 004 416 0 0
----------- -----------
1 416
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 1,499 70,763 X 004 70418 0 345
112 5,287 X X 004 3525 0 1762
----------- -----------
1,611 76,050
INSMED INCORPORATED COMMON STOCK 457669208 6 4,600 X 004 4600 0 0
0 1 X X 004 1 0 0
----------- -----------
6 4,601
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 26 2,700 X 004 2700 0 0
----------- -----------
26 2,700
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 3,377 287,890 X 004 287790 100 0
----------- -----------
3,377 287,890
INNOGY HOLDINGS P L C A D R COMMON STOCK 45769A103 1 36 X X 001 36 0 0
----------- -----------
1 36
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 11 1,500 X 004 1500 0 0
----------- -----------
11 1,500
INNKEEPERS USA TR COMMON STOCK 4576J0104 36 3,806 X 004 3806 0 0
----------- -----------
36 3,806
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 8 2,200 X 004 2200 0 0
1 240 X 011 0 0 240
----------- -----------
9 2,440
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 41 2,113 X 004 2113 0 0
----------- -----------
41 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 5,894 271,002 X 004 270402 600 0
----------- -----------
5,894 271,002
INSURED MUN INCOME FD OTHER 45809F104 333 23,394 X 004 N.A. N.A. N.A.
81 5,708 X 011 4708 0 1000
----------- -----------
414 29,102
INTASYS CORPORATION COMMON STOCK 45809M208 0 50 X X 004 50 0 0
----------- -----------
0 50
INTEGRAL SYS INC MD COMMON STOCK 45810H107 132 6,051 X 004 6051 0 0
----------- -----------
132 6,051
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 16 864 X X 001 864 0 0
8,590 473,536 X 004 454586 18950 0
58 3,200 X X 004 3200 0 0
----------- -----------
8,664 477,600
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 43 6,900 X 004 6900 0 0
----------- -----------
43 6,900
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 13,286 658,042 X 004 636642 21400 0
3 150 X X 004 150 0 0
3 141 X 011 0 0 141
----------- -----------
13,292 658,333
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 2,835 317,767 X 004 313432 4335 0
12 1,300 X X 004 1300 0 0
----------- -----------
2,847 319,067
INTEL CORP COMMON STOCK 458140100 7,671 419,888 X 001 373711 2300 43877
2,396 131,128 X X 001 124728 4000 2400
199,138 10,899,742 X 004 10187907 474631 237204
95,865 5,247,151 X X 004 3433415 1695924 117812
3,143 172,023 X 011 144730 0 27293
----------- -----------
308,213 16,869,932
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 41 1,849 X 001 1849 0 0
51 2,296 X 004 2296 0 0
----------- -----------
92 4,145
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 8 6,180 X 004 6180 0 0
1 500 X X 004 500 0 0
----------- -----------
9 6,680
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 001 200 0 0
----------- -----------
1 200
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 2 600 X 004 600 0 0
8 2,594 X 011 0 0 2594
----------- -----------
10 3,194
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 6 405 X 001 405 0 0
85 5,862 X 004 5862 0 0
1 40 X 011 0 0 40
----------- -----------
92 6,307
INTERCEPT GROUP INC COMMON STOCK 45845L107 1,362 65,730 X 004 65730 0 0
----------- -----------
1,362 65,730
INTERFACE INC CL A COMMON STOCK 458665106 76 9,483 X 004 9483 0 0
----------- -----------
76 9,483
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 87 9,642 X 004 9642 0 0
1 100 X 011 0 0 100
----------- -----------
88 9,742
INTERGRAPH CORP COMMON STOCK 458683109 134 7,661 X 004 7661 0 0
2 100 X 011 0 0 100
----------- -----------
136 7,761
INTERLAND INC COMMON STOCK 458727104 4,870 1,546,075 X 004 1525725 20350 0
21 6,725 X X 004 6725 0 0
1 200 X 011 0 0 200
----------- -----------
4,892 1,553,000
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 111 5,492 X 004 5492 0 0
----------- -----------
111 5,492
INTERMEDIATE MUNI FUND INC OTHER 45880P104 42 4,298 X 004 N.A. N.A. N.A.
----------- -----------
42 4,298
INTERMET CORP COMMON STOCK 45881K104 644 60,000 X X 004 0 0 60000
----------- -----------
644 60,000
INTER MUNE INC COMMON STOCK 45884X103 7,643 362,207 X 004 361457 750 0
----------- -----------
7,643 362,207
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 5 21,100 X 004 21100 0 0
6 24,109 X 011 0 0 24109
----------- -----------
11 45,209
INTERNATIONAL ALUM CORP COMMON STOCK 458884103 14 700 X 004 0 0 700
----------- -----------
14 700
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 152 3,598 X 004 3598 0 0
----------- -----------
152 3,598
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 6,054 84,088 X 001 76538 2100 5450
2,711 37,652 X X 001 36989 488 175
169,870 2,359,308 X 004 2148612 159707 50989
66,596 924,940 X X 004 617274 281742 25924
4,741 65,848 X 011 62034 0 3814
----------- -----------
249,972 3,471,836
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 29 883 X 001 883 0 0
24 750 X X 001 750 0 0
1,531 47,115 X 004 44626 2489 0
968 29,800 X X 004 12800 17000 0
----------- -----------
2,552 78,548
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 28 486 X 001 486 0 0
16 277 X X 001 277 0 0
3,354 59,142 X 004 51561 7581 0
11 200 X X 004 0 200 0
6 100 X 011 100 0 0
----------- -----------
3,415 60,205
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 8 319 X X 001 319 0 0
320 12,314 X 004 12314 0 0
594 22,839 X X 004 11089 11750 0
26 1,000 X 011 1000 0 0
----------- -----------
948 36,472
INTERNATIONAL PAPER CO COMMON STOCK 460146103 666 15,285 X 001 11685 3400 200
720 16,529 X X 001 16486 43 0
30,722 704,948 X 004 579823 97227 27898
6,237 143,127 X X 004 90087 49355 3685
503 11,543 X 011 11543 0 0
----------- -----------
38,848 891,432
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 15 525 X X 001 525 0 0
3,192 109,532 X 004 104232 5300 0
32 1,090 X X 004 1090 0 0
912 32,640 X 011 2000 0 30640
----------- -----------
4,151 143,787
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 42 50,000 X 004 N.A. N.A. N.A.
----------- -----------
42 50,000
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 17 434 X X 001 434 0 0
1,395 34,794 X 004 30669 4125 0
51 1,275 X X 004 1275 0 0
----------- -----------
1,463 36,503
INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 15 1,900 X 004 1900 0 0
----------- -----------
15 1,900
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 11 40,710 X 004 40710 0 0
0 60 X X 004 0 60 0
0 1,150 X 011 950 0 200
----------- -----------
11 41,920
INTERNET PICTURES CORP COMMON STOCK 46059S200 0 1 X X 001 1 0 0
----------- -----------
0 1
INTERNET INFRASTRUCTURE COMMON STOCK 46059V104 3 1,500 X 011 1500 0 0
----------- -----------
3 1,500
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 5 400 X X 001 400 0 0
1,315 100,244 X 004 100244 0 0
13 1,000 X X 004 1000 0 0
----------- -----------
1,333 101,644
INTERPOOL INC COMMON STOCK 46062R108 31 1,789 X 004 1789 0 0
----------- -----------
31 1,789
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 747 30,170 X 001 30170 0 0
13 510 X X 001 510 0 0
10,303 416,133 X 004 395798 18133 2202
1,296 52,360 X X 004 38060 11450 2850
66 2,680 X 011 2580 0 100
----------- -----------
12,425 501,853
INTERSIL CORPORATION COMMON STOCK 46069S109 27 1,240 X 001 620 0 620
24 1,125 X X 001 1125 0 0
5,473 256,005 X 004 237955 18050 0
1 50 X X 004 50 0 0
27 1,240 X 011 0 0 1240
----------- -----------
5,552 259,660
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 11 364 X X 001 364 0 0
1,440 49,868 X 004 49868 0 0
116 4,000 X X 004 0 4000 0
6 200 X 011 200 0 0
----------- -----------
1,573 54,432
INTRAWEST CORPORATION COMMON STOCK 460915200 17 1,000 X 004 1000 0 0
10 600 X X 004 0 600 0
----------- -----------
27 1,600
INTERTAN INC COMMON STOCK 461120107 42 3,757 X 004 3757 0 0
----------- -----------
42 3,757
INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 33 11,100 X 004 11100 0 0
6 2,000 X 011 0 0 2000
----------- -----------
39 13,100
INTERVOICE-BRITE INC COMMON STOCK 461142101 8 5,256 X 004 5256 0 0
----------- -----------
8 5,256
INTERWOVEN INC COMMON STOCK 46114T102 6 2,100 X 011 0 0 2100
----------- -----------
6 2,100
INTRADO INC COMMON STOCK 46117A100 2,975 153,677 X 004 151702 1975 0
12 625 X X 004 625 0 0
----------- -----------
2,987 154,302
INTRAWARE INC COMMON STOCK 46118M103 95 95,000 X 011 0 0 95000
----------- -----------
95 95,000
INTUIT INC COMMON STOCK 461202103 127 2,552 X 001 2552 0 0
2 50 X X 001 50 0 0
8,735 175,672 X 004 156271 19401 0
20 400 X X 004 400 0 0
60 1,200 X 011 1200 0 0
----------- -----------
8,944 179,874
INVACARE CORP COMMON STOCK 461203101 117 3,172 X 004 3172 0 0
20 550 X X 004 200 350 0
----------- -----------
137 3,722
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 42 5,003 X 004 5003 0 0
13 1,500 X X 004 1500 0 0
----------- -----------
55 6,503
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 1 48 X X 004 0 48 0
4 214 X 011 0 0 214
----------- -----------
5 262
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 3 200 X 004 N.A. N.A. N.A.
9 578 X X 004 N.A. N.A. N.A.
----------- -----------
12 778
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 6 175 X 001 175 0 0
13 400 X X 001 400 0 0
1,373 41,971 X 004 37671 4300 0
----------- -----------
1,392 42,546
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 34 3,211 X 004 3211 0 0
16 1,502 X 011 0 0 1502
----------- -----------
50 4,713
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 12 500 X X 004 200 0 300
2 100 X 011 0 0 100
----------- -----------
14 600
INVITROGEN CORP COMMON STOCK 46185R100 109 3,400 X 001 0 0 3400
2,560 79,979 X 004 71029 8950 0
531 16,590 X X 004 590 16000 0
1 39 X 011 0 0 39
----------- -----------
3,201 100,008
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 18 532 X X 001 532 0 0
9,728 290,050 X 004 272310 17740 0
3 100 X X 004 100 0 0
437 13,015 X 011 13015 0 0
----------- -----------
10,186 303,697
IOMEGA CORPORATION COMMON STOCK 462030305 8 600 X X 001 600 0 0
105 8,203 X 004 8203 0 0
16 1,260 X X 004 460 200 600
----------- -----------
129 10,063
IONICS INC COMMON STOCK 462218108 69 2,845 X 004 2845 0 0
46 1,900 X X 004 0 0 1900
----------- -----------
115 4,745
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 2 40 X 011 40 0 0
----------- -----------
2 40
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 6,142 199,095 X 004 181195 17900 0
26 835 X X 004 835 0 0
----------- -----------
6,168 199,930
IRWIN FINL CORP COMMON STOCK 464119106 57 2,820 X 004 2820 0 0
24 1,200 X X 004 1200 0 0
----------- -----------
81 4,020
ISCO INC COMMON STOCK 464268101 21 2,300 X 004 2300 0 0
----------- -----------
21 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
1 2,740 X 011 0 0 2740
----------- -----------
1 2,840
ISHARES INC * COMMON STOCK 464286103 30 3,000 X 011 3000 0 0
----------- -----------
30 3,000
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 34 2,900 X 011 2900 0 0
----------- -----------
34 2,900
ISHARES INC * COMMON STOCK 464286400 10 1,000 X 011 1000 0 0
----------- -----------
10 1,000
ISHARES INC * COMMON STOCK 464286509 11 1,000 X 011 1000 0 0
----------- -----------
11 1,000
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 98 1,725 X 004 N.A. N.A. N.A.
1,482 26,200 X X 004 N.A. N.A. N.A.
1 20 X 011 20 0 0
----------- -----------
1,581 27,945
ISHARES INC * COMMON STOCK 464286731 31 3,000 X 011 3000 0 0
----------- -----------
31 3,000
ISHARES INC * COMMON STOCK 464286764 19 1,000 X 011 1000 0 0
----------- -----------
19 1,000
ISHARES INC * COMMON STOCK 464286772 18 800 X 011 800 0 0
----------- -----------
18 800
I SHARES M S C I MEXICO OTHER 464286822 671 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
671 46,000
ISHARES INC * COMMON STOCK 464286830 1 100 X 011 0 0 100
----------- -----------
1 100
I SHARES M S C I JAPAN OTHER 464286848 17 2,000 X 001 N.A. N.A. N.A.
27 3,200 X 004 N.A. N.A. N.A.
633 75,050 X 011 75050 0 0
----------- -----------
677 80,250
ISHARES MSCI HONG KONG * COMMON STOCK 464286871 27 3,000 X 011 3000 0 0
----------- -----------
27 3,000
ISHARES TR * COMMON STOCK 464287101 59 1,200 X 011 1200 0 0
----------- -----------
59 1,200
I SHARES S & P 500 INDEX FUND OTHER 464287200 11,534 116,479 X 004 N.A. N.A. N.A.
1,683 17,000 X X 004 N.A. N.A. N.A.
259 2,615 X 011 865 0 0
----------- -----------
13,476 136,094
I SHARES TR OTHER 464287309 13 253 X 004 N.A. N.A. N.A.
13 270 X 011 270 0 0
----------- -----------
26 523
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 919 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
919 21,000
GOLDMAN SACHS NAT RE I SHARES OTHER 464287374 19 200 X 004 N.A. N.A. N.A.
----------- -----------
19 200
I SHARES S & P 500 BARRA VALUE OTHER 464287408 614 12,387 X 004 N.A. N.A. N.A.
48 959 X 011 959 0 0
----------- -----------
662 13,346
I SHARES M S C I E A F E INDE OTHER 464287465 24 200 X 001 N.A. N.A. N.A.
267 2,250 X 004 N.A. N.A. N.A.
37 313 X X 004 N.A. N.A. N.A.
928 7,825 X 011 7825 0 0
----------- -----------
1,256 10,588
ISHARES TR * COMMON STOCK 464287473 2 20 X 011 20 0 0
----------- -----------
2 20
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 277 5,056 X X 004 N.A. N.A. N.A.
----------- -----------
277 5,056
I SHARES S & P MID CAP 400 IND OTHER 464287507 29 300 X 001 N.A. N.A. N.A.
8,838 90,418 X 004 N.A. N.A. N.A.
89 913 X X 004 N.A. N.A. N.A.
195 1,990 X 011 1990 0 0
----------- -----------
9,151 93,621
ISHARES TR COMMON STOCK 464287515 16 600 X 011 600 0 0
----------- -----------
16 600
ISHARES TR COMMON STOCK 464287523 68 1,425 X 011 1425 0 0
----------- -----------
68 1,425
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 123 2,405 X 001 N.A. N.A. N.A.
5,468 107,220 X 004 N.A. N.A. N.A.
23 450 X X 004 N.A. N.A. N.A.
289 5,660 X 011 5660 0 0
----------- -----------
5,903 115,735
I SHARES COHEN & STEERS RLTY M OTHER 464287564 167 1,815 X 004 N.A. N.A. N.A.
63 685 X X 004 N.A. N.A. N.A.
----------- -----------
230 2,500
ISHARES TR COMMON STOCK 464287572 134 2,680 X 011 2680 0 0
----------- -----------
134 2,680
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 34 691 X 004 N.A. N.A. N.A.
2 40 X X 004 N.A. N.A. N.A.
5 100 X 011 100 0 0
----------- -----------
41 831
I SHARES TR OTHER 464287598 298 5,714 X X 004 N.A. N.A. N.A.
667 12,782 X 011 12782 0 0
----------- -----------
965 18,496
ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 13 130 X 004 N.A. N.A. N.A.
15 150 X X 004 N.A. N.A. N.A.
232 2,285 X 011 2285 0 0
----------- -----------
260 2,565
I SHARES RUSSEL 1000 GROWTH OTHER 464287614 40 989 X X 004 N.A. N.A. N.A.
611 15,191 X 011 15191 0 0
----------- -----------
651 16,180
ISHARES TR * COMMON STOCK 464287622 26 500 X 011 500 0 0
----------- -----------
26 500
I SHARES RUSSEL 2000 VALUE OTHER 464287630 1,171 8,615 X 004 N.A. N.A. N.A.
965 7,100 X X 004 N.A. N.A. N.A.
289 2,125 X 011 2125 0 0
----------- -----------
2,425 17,840
ISHARES TR * COMMON STOCK 464287648 22 465 X 011 465 0 0
----------- -----------
22 465
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 73 800 X 001 N.A. N.A. N.A.
6,339 69,930 X 004 N.A. N.A. N.A.
1,413 15,591 X X 004 N.A. N.A. N.A.
290 3,197 X 011 3197 0 0
----------- -----------
8,115 89,518
ISHARES RUSSELL 3000 VALUE OTHER 464287663 1,363 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,363 20,000
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 911 28,000 X X 004 N.A. N.A. N.A.
----------- -----------
911 28,000
ISHARES TR * COMMON STOCK 464287689 31 560 X 011 560 0 0
----------- -----------
31 560
ISHARES TR * COMMON STOCK 464287697 115 1,950 X 011 1950 0 0
----------- -----------
115 1,950
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 449 4,850 X 004 N.A. N.A. N.A.
259 2,795 X X 004 N.A. N.A. N.A.
304 3,284 X 011 3284 0 0
----------- -----------
1,012 10,929
I SHARES DOW JONES U S TELECOM OTHER 464287713 17 921 X 004 N.A. N.A. N.A.
6 300 X 011 300 0 0
----------- -----------
23 1,221
ISHARES TR * COMMON STOCK 464287721 13 365 X 011 365 0 0
----------- -----------
13 365
I SHARES TRUST U S HEALTHCARE OTHER 464287762 7 141 X 004 N.A. N.A. N.A.
1 20 X X 004 N.A. N.A. N.A.
65 1,275 X 011 1275 0 0
----------- -----------
73 1,436
I SHARES DOW JONES US ENG SEC OTHER 464287796 2,387 51,785 X 004 N.A. N.A. N.A.
9 200 X X 004 N.A. N.A. N.A.
92 2,000 X 011 1600 0 400
----------- -----------
2,488 53,985
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 31 270 X 001 N.A. N.A. N.A.
439 3,838 X 004 N.A. N.A. N.A.
233 2,037 X X 004 N.A. N.A. N.A.
671 5,860 X 011 5560 0 300
----------- -----------
1,374 12,005
I SHARES DJ US BASIC MATERIAL OTHER 464287838 46 1,131 X 004 N.A. N.A. N.A.
1 25 X X 004 N.A. N.A. N.A.
97 2,365 X 011 2365 0 0
----------- -----------
144 3,521
ISHARES TR OTHER 464287846 234 5,089 X 004 N.A. N.A. N.A.
185 4,025 X X 004 N.A. N.A. N.A.
----------- -----------
419 9,114
I SHARES S & P EUROPE 350 INDE OTHER 464287861 17 300 X 004 N.A. N.A. N.A.
1,497 26,500 X X 004 N.A. N.A. N.A.
162 2,865 X 011 2865 0 0
----------- -----------
1,676 29,665
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 686 7,622 X 004 N.A. N.A. N.A.
2,693 29,938 X X 004 N.A. N.A. N.A.
678 7,537 X 011 7537 0 0
----------- -----------
4,057 45,097
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 102 1,400 X 004 N.A. N.A. N.A.
2,053 28,320 X X 004 N.A. N.A. N.A.
240 3,309 X 011 3309 0 0
----------- -----------
2,395 33,029
ISIS PHARMACEUTICALS COMMON STOCK 464330109 23 2,400 X 001 2400 0 0
67 7,051 X 004 7051 0 0
40 4,200 X X 004 4200 0 0
----------- -----------
130 13,651
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 1,202 59,355 X 004 59355 0 0
2 100 X 011 100 0 0
----------- -----------
1,204 59,455
ISPAT INTL N V CL A NY REGISTR COMMON STOCK 464899103 1 200 X 004 200 0 0
----------- -----------
1 200
ITO YOKADO LTD A D R COMMON STOCK 465714301 2 41 X 004 41 0 0
----------- -----------
2 41
ITRON INC COMMON STOCK 465741106 55 2,082 X 004 2082 0 0
----------- -----------
55 2,082
I2 TECHNOLOGIES INC COMMON STOCK 465754109 9 6,256 X 004 5816 0 440
1 770 X X 004 670 100 0
24 16,400 X 011 5200 0 11200
----------- -----------
34 23,426
IVAX CORP COMMON STOCK 465823102 9 830 X 001 830 0 0
17 1,612 X X 001 1612 0 0
691 63,945 X 004 63645 0 300
38 3,475 X X 004 3150 0 325
2 175 X 011 175 0 0
----------- -----------
757 70,037
IVEX PACKAGING CORP DEL COMMON STOCK 465855104 61 2,691 X 004 2691 0 0
----------- -----------
61 2,691
I VILLAGE INC COMMON STOCK 46588H105 0 100 X 004 100 0 0
----------- -----------
0 100
J D N RLTY CORP COMMON STOCK 465917102 57 4,570 X 004 4570 0 0
----------- -----------
57 4,570
I X Y S CORPORATION COMMON STOCK 46600W106 2,925 543,643 X 004 542543 1100 0
31 5,720 X 011 4450 0 1270
----------- -----------
2,956 549,363
J & J SNACK FOODS CORP COMMON STOCK 466032109 42 931 X 004 931 0 0
----------- -----------
42 931
J D S UNIPHASE CORP COMMON STOCK 46612J101 28 10,467 X 001 10467 0 0
92 34,440 X X 001 34440 0 0
2,665 998,113 X 004 913701 83012 1400
284 106,253 X X 004 88440 11910 5903
65 24,164 X 011 14173 0 9991
----------- -----------
3,134 1,173,437
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1,875 66,365 X 004 66365 0 0
----------- -----------
1,875 66,365
J JILL GROUP INC COMMON STOCK 466189107 97 2,564 X 004 2564 0 0
623 17,280 X 011 0 0 17280
----------- -----------
720 19,844
J L G INDS INC COMMON STOCK 466210101 107 7,614 X 004 7614 0 0
4,267 304,105 X 011 304105 0 0
----------- -----------
4,374 311,719
J L M COUTURE INC COMMON STOCK 46621E101 1 200 X 004 200 0 0
----------- -----------
1 200
J N I CORP COMMON STOCK 46622G105 10 2,900 X 004 2900 0 0
----------- -----------
10 2,900
JP RLTY INC COMMON STOCK 46624A106 96 3,590 X 004 3590 0 0
101 3,800 X X 004 3700 100 0
----------- -----------
197 7,390
J P MORGAN CHASE & CO COMMON STOCK 46625H100 2,937 86,600 X 001 68087 9200 9313
756 22,278 X X 001 21473 338 467
153,730 4,532,142 X 004 4063414 380789 87939
46,170 1,361,158 X X 004 955380 339340 66438
1,557 45,887 X 011 42626 0 3261
----------- -----------
205,150 6,048,065
JABIL CIRCUIT INC COMMON STOCK 466313103 27 1,282 X 001 1282 0 0
3,106 147,112 X 004 125001 22111 0
37 1,750 X X 004 1750 0 0
2 100 X 011 0 0 100
----------- -----------
3,172 150,244
JACK IN THE BOX INC COMMON STOCK 466367109 216 6,795 X 004 6795 0 0
13 400 X 011 400 0 0
----------- -----------
229 7,195
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 5 200 X X 004 200 0 0
----------- -----------
5 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 001 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 16 468 X X 001 468 0 0
800 23,010 X 004 23010 0 0
17 500 X 011 500 0 0
----------- -----------
833 23,978
JACOR COMMUNICATIONS INC 2 OTHER 469858AB0 2 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,000
JAKKS PAC INC COMMON STOCK 47012E106 7,074 399,455 X 004 396155 3300 0
16 900 X X 004 900 0 0
----------- -----------
7,090 400,355
JAMESON INNS INC COMMON STOCK 470457102 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
JARDEN CORP COMMON STOCK 471109108 83 4,200 X X 004 3700 500 0
----------- -----------
83 4,200
JEFFERIES GROUP INC COMMON STOCK 472319102 9,780 232,302 X 004 231802 500 0
----------- -----------
9,780 232,302
JEFFERSON PILOT CORP COMMON STOCK 475070108 92 1,966 X 001 1966 0 0
14 300 X X 001 300 0 0
3,043 64,759 X 004 60410 4349 0
3,031 64,495 X X 004 16000 47933 562
3 67 X 011 0 0 67
----------- -----------
6,183 131,587
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 4,255 93,400 X 004 93400 0 0
----------- -----------
4,255 93,400
JOHN NUVEEN CO CL A COMMON STOCK 478035108 23 900 X 004 900 0 0
----------- -----------
23 900
JOHNSON & JOHNSON COMMON STOCK 478160104 5,198 99,456 X 001 82912 0 16544
2,514 48,103 X X 001 39703 2600 5800
250,891 4,800,819 X 004 4543187 186688 70944
179,581 3,436,296 X X 004 1884661 1473046 78589
2,824 54,041 X 011 49640 0 4401
----------- -----------
441,008 8,438,715
JOHNSON CTLS INC COMMON STOCK 478366107 744 9,121 X 001 4927 0 4194
31 385 X X 001 385 0 0
27,822 340,911 X 004 308546 21898 10467
6,092 74,646 X X 004 57663 14689 2294
87 1,060 X 011 1060 0 0
----------- -----------
34,776 426,123
JONES APPAREL GROUP INC COMMON STOCK 480074103 37 981 X 001 981 0 0
7,071 188,579 X 004 178119 10460 0
77 2,060 X X 004 2060 0 0
43 1,150 X 011 1150 0 0
----------- -----------
7,228 192,770
JONES APPAREL GROUP 2 OTHER 480081AD0 2 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 4,000
JONES LANG LASALLE INC COMMON STOCK 48020Q107 141 5,696 X 004 5696 0 0
----------- -----------
141 5,696
JOURNAL REGISTER CO COMMON STOCK 481138105 75 3,730 X 004 3730 0 0
----------- -----------
75 3,730
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 364 X X 001 364 0 0
268 47,569 X 004 46251 960 358
268 47,455 X X 004 31555 12400 3500
22 3,895 X 011 1070 0 2825
----------- -----------
560 99,283
KCS ENERGY INC COMMON STOCK 482434206 14 8,000 X 004 8000 0 0
----------- -----------
14 8,000
K L A - TENCOR CORP COMMON STOCK 482480100 86 1,946 X 001 1946 0 0
13 290 X X 001 290 0 0
12,299 279,568 X 004 260438 18610 520
569 12,930 X X 004 12330 0 600
27 614 X 011 614 0 0
----------- -----------
12,994 295,348
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 5 450 X 004 450 0 0
2 200 X X 004 200 0 0
----------- -----------
7 650
K MART CORP COMMON STOCK 482584109 1 676 X X 001 676 0 0
16 15,600 X 004 15600 0 0
166 161,221 X X 004 160501 720 0
2 2,000 X 011 2000 0 0
----------- -----------
185 179,497
K P M G CONSULTING INC COMMON STOCK 48265R109 67 4,500 X 001 0 0 4500
1,381 92,950 X 004 92950 0 0
2 132 X X 004 132 0 0
----------- -----------
1,450 97,582
K-SWISS INC CL A COMMON STOCK 482686102 48 1,844 X 004 1844 0 0
----------- -----------
48 1,844
K2 INC COMMON STOCK 482732104 33 3,200 X 004 3200 0 0
6 618 X X 004 618 0 0
----------- -----------
39 3,818
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 160 6,097 X 004 6097 0 0
59 2,250 X X 004 2250 0 0
----------- -----------
219 8,347
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 61 2,250 X X 004 2250 0 0
----------- -----------
61 2,250
KADANT INC COMMON STOCK 48282T104 39 2,373 X 004 2373 0 0
4 230 X X 004 61 169 0
----------- -----------
43 2,603
KAMAN CORP CL A COMMON STOCK 483548103 42 2,500 X 001 2500 0 0
58 3,469 X 004 3469 0 0
1 88 X 011 0 0 88
----------- -----------
101 6,057
KANA SOFTWARE INC COMMON STOCK 483600300 45 11,169 X 004 11169 0 0
0 31 X X 004 31 0 0
1 126 X 011 126 0 0
----------- -----------
46 11,326
KANEB PIPE LINE PARTNERS L P OTHER 484169107 23 600 X 004 N.A. N.A. N.A.
11 300 X X 004 N.A. N.A. N.A.
----------- -----------
34 900
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 26 673 X 004 673 0 0
75 1,940 X X 004 1940 0 0
----------- -----------
101 2,613
KANSAS CITY SOUTHERN COMMON STOCK 485170302 338 19,875 X 004 19875 0 0
161 9,450 X X 004 1200 1500 6750
170 10,000 X 011 0 0 10000
----------- -----------
669 39,325
KAYDON CORP COMMON STOCK 486587108 5 223 X X 001 223 0 0
2,797 118,479 X 004 112379 6100 0
1 50 X X 004 50 0 0
----------- -----------
2,803 118,752
KEANE INC COMMON STOCK 486665102 43 3,490 X 001 490 0 3000
8 616 X X 001 616 0 0
469 37,858 X 004 37858 0 0
12 1,000 X X 004 1000 0 0
----------- -----------
532 42,964
K B HOME COMMON STOCK 48666K109 14 275 X 001 275 0 0
1,009 19,590 X 004 18773 817 0
21 400 X X 004 400 0 0
2 30 X 011 30 0 0
----------- -----------
1,046 20,295
KEITH COMPANIES INC COMMON STOCK 487539108 30 2,000 X X 004 2000 0 0
----------- -----------
30 2,000
KEITHLEY INSTRS INC COMMON STOCK 487584104 10 724 X 004 724 0 0
----------- -----------
10 724
KELLOGG CO COMMON STOCK 487836108 237 6,607 X 001 6307 0 300
122 3,410 X X 001 2210 0 1200
8,184 228,209 X 004 216086 12123 0
3,142 87,622 X X 004 73972 12850 800
18 500 X 011 500 0 0
----------- -----------
11,703 326,348
KELLWOOD CO COMMON STOCK 488044108 121 3,737 X 004 3737 0 0
435 13,374 X X 004 13374 0 0
102 3,124 X 011 3124 0 0
----------- -----------
658 20,235
KELLY SVCS INC CL A COMMON STOCK 488152208 8 297 X X 001 297 0 0
374 13,857 X 004 13857 0 0
----------- -----------
382 14,154
KEMET CORP COMMON STOCK 488360108 18 1,000 X 001 1000 0 0
13 710 X X 001 710 0 0
449 25,132 X 004 25132 0 0
14 800 X X 004 800 0 0
2 100 X 011 100 0 0
----------- -----------
496 27,742
KENDLE INTL INC COMMON STOCK 48880L107 38 2,800 X 004 2800 0 0
----------- -----------
38 2,800
KENNAMETAL INC COMMON STOCK 489170100 9 252 X X 001 252 0 0
5,955 162,706 X 004 156931 5775 0
45 1,225 X X 004 1225 0 0
----------- -----------
6,009 164,183
KENSEY NASH CORP COMMON STOCK 490057106 2,825 174,408 X 004 170508 3900 0
28 1,700 X X 004 1700 0 0
----------- -----------
2,853 176,108
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 29 538 X 001 538 0 0
21 397 X X 001 357 40 0
4,938 92,216 X 004 89811 2405 0
647 12,089 X X 004 8098 1346 2645
95 1,776 X 011 776 0 1000
----------- -----------
5,730 107,016
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 4 1,700 X 004 1700 0 0
----------- -----------
4 1,700
KEY ENERGY SERVICES INC COMMON STOCK 492914106 124 11,800 X 001 0 0 11800
2,153 205,026 X 004 205026 0 0
3 300 X X 004 0 300 0
----------- -----------
2,280 217,126
KEY PRODTN INC COMMON STOCK 493138101 95 4,867 X 004 4867 0 0
----------- -----------
95 4,867
KEY TECHNOLOGY INC COMMON STOCK 493143101 2 402 X 011 0 0 402
----------- -----------
2 402
KEYCORP NEW COMMON STOCK 493267108 911 33,363 X 001 25626 4900 2837
710 26,012 X X 001 26012 0 0
27,193 996,053 X 004 863282 127277 5494
3,337 122,230 X X 004 108277 11500 2453
89 3,248 X 011 900 0 2348
----------- -----------
32,240 1,180,906
KEY3 MEDIA GROUP INC COMMON STOCK 49326R104 2 4,600 X 004 4600 0 0
246 534,203 X 011 534203 0 0
----------- -----------
248 538,803
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 33 4,500 X 004 4500 0 0
----------- -----------
33 4,500
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 42 1,122 X 001 1122 0 0
109 2,882 X X 001 2882 0 0
6,054 160,795 X 004 155434 5361 0
433 11,492 X X 004 4112 7380 0
41 1,101 X 011 1101 0 0
----------- -----------
6,679 177,392
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 722 45,500 X 004 45500 0 0
5 300 X 011 300 0 0
----------- -----------
727 45,800
K.FORCE INC COMMON STOCK 493732101 21 3,500 X 004 3500 0 0
----------- -----------
21 3,500
KIMBALL INTL INC CL B COMMON STOCK 494274103 81 4,923 X 004 4923 0 0
----------- -----------
81 4,923
KILROY RLTY CORP COMMON STOCK 49427F108 724 27,056 X 004 27056 0 0
----------- -----------
724 27,056
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,645 58,794 X 001 54019 2100 2675
837 13,500 X X 001 13415 85 0
121,414 1,958,293 X 004 1826137 87759 44397
54,535 879,593 X X 004 616904 250970 11719
125 2,017 X 011 1717 0 300
----------- -----------
180,556 2,912,197
KIMCO RLTY CORP COMMON STOCK 49446R109 77 2,305 X 001 2305 0 0
6 175 X X 001 175 0 0
4,395 131,229 X 004 128629 1650 950
480 14,318 X X 004 14318 0 0
----------- -----------
4,958 148,027
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6 200 X X 001 N.A. N.A. N.A.
1,430 45,514 X 004 N.A. N.A. N.A.
1,943 61,848 X X 004 N.A. N.A. N.A.
65 2,062 X 011 1312 0 750
----------- -----------
3,444 109,624
KINDER MORGAN INC KANS COMMON STOCK 49455P101 185 4,867 X 001 4867 0 0
7,829 205,929 X 004 192946 12983 0
1,668 43,872 X X 004 10219 31147 2506
----------- -----------
9,682 254,668
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 4,811 157,746 X 004 149843 7903 0
50 1,645 X X 004 1645 0 0
----------- -----------
4,861 159,391
KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 2 X X 004 2 0 0
19 425 X 011 425 0 0
----------- -----------
19 427
KING PHARMACEUTICALS INC COMMON STOCK 495582108 38 1,705 X 001 1705 0 0
10 455 X X 001 455 0 0
36,954 1,660,817 X 004 1551652 108205 960
530 23,823 X X 004 23380 0 443
127 5,699 X 011 200 0 5499
----------- -----------
37,659 1,692,499
KINROSS GOLD CORP COMMON STOCK 496902107 0 176 X X 001 176 0 0
1 270 X 004 270 0 0
0 97 X X 004 97 0 0
19 8,201 X 011 8201 0 0
----------- -----------
20 8,744
KIRBY CORP COMMON STOCK 497266106 83 3,386 X 004 3386 0 0
2 100 X 011 100 0 0
----------- -----------
85 3,486
KNIGHT RIDDER INC COMMON STOCK 499040103 29 457 X 001 457 0 0
4,189 66,539 X 004 64061 2478 0
972 15,444 X X 004 5730 9714 0
----------- -----------
5,190 82,440
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 3 605 X 004 605 0 0
3 500 X X 004 500 0 0
----------- -----------
6 1,105
KNIGHT TRANSN INC COMMON STOCK 499064103 8,630 372,138 X 004 371638 500 0
----------- -----------
8,630 372,138
KOGER EQUITY INC COMMON STOCK 500228101 74 3,812 X 004 3812 0 0
8 400 X X 004 400 0 0
----------- -----------
82 4,212
KOHLS CORP COMMON STOCK 500255104 3,073 43,849 X 001 41849 0 2000
561 8,000 X X 001 8000 0 0
52,352 747,027 X 004 702380 31407 13240
3,962 56,536 X X 004 52145 2091 2300
154 2,197 X 011 2047 0 150
----------- -----------
60,102 857,609
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 7 321 X X 001 321 0 0
51 2,412 X 004 2412 0 0
103 4,884 X X 004 4480 0 404
----------- -----------
161 7,617
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 66 2,404 X X 001 2404 0 0
1,555 56,328 X 004 56328 0 0
1,513 54,832 X X 004 53548 1284 0
2 89 X 011 89 0 0
----------- -----------
3,136 113,653
KOOKMIN BANK A D R COMMON STOCK 50049M109 1,642 33,400 X 001 30500 0 2900
1 20 X 004 20 0 0
----------- -----------
1,643 33,420
KOPIN CORP COMMON STOCK 500600101 4,684 709,694 X 004 702394 7300 0
15 2,225 X X 004 2225 0 0
3 500 X 011 0 0 500
----------- -----------
4,702 712,419
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 0 45 X 004 45 0 0
----------- -----------
0 45
KOREA FD INC OTHER 500634100 8 500 X 004 N.A. N.A. N.A.
----------- -----------
8 500
KORN FERRY INTL COMMON STOCK 500643200 3 312 X X 001 312 0 0
164 18,051 X 004 18051 0 0
----------- -----------
167 18,363
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 12 600 X 004 600 0 0
37 1,800 X 011 1800 0 0
----------- -----------
49 2,400
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 17 1,900 X 004 1900 0 0
----------- -----------
17 1,900
KRAFT FOODS INC CL A COMMON STOCK 50075N104 844 20,615 X 001 16145 4470 0
263 6,430 X X 001 6080 150 200
61,667 1,505,913 X 004 1356803 141470 7640
5,616 137,135 X X 004 115175 16940 5020
489 11,950 X 011 10875 0 1075
----------- -----------
68,879 1,682,043
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 102 6,386 X 004 6386 0 0
----------- -----------
102 6,386
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 9 275 X 001 275 0 0
129 4,000 X X 001 4000 0 0
1,486 46,150 X 004 42000 4150 0
14 430 X X 004 430 0 0
35 1,075 X 011 950 0 125
----------- -----------
1,673 51,930
KROGER CO COMMON STOCK 501044101 853 42,851 X 001 42665 0 186
1,820 91,482 X X 001 91482 0 0
12,263 616,187 X 004 578922 35745 1520
5,992 301,099 X X 004 281679 13720 5700
70 3,500 X 011 1500 0 2000
----------- -----------
20,998 1,055,119
Kroll Inc COMMON STOCK 501049100 8 400 X 004 0 400 0
----------- -----------
8 400
KRONOS INC COMMON STOCK 501052104 13,192 432,674 X 004 417824 14850 0
3 100 X X 004 100 0 0
----------- -----------
13,195 432,774
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 111 8,926 X 004 8926 0 0
235 19,000 X X 004 19000 0 0
----------- -----------
346 27,926
KYOCERA CORP ADR COMMON STOCK 501556203 2 21 X 004 21 0 0
1 10 X 011 0 0 10
----------- -----------
3 31
KYPHON INC COMMON STOCK 501577100 177 12,173 X 011 0 0 12173
----------- -----------
177 12,173
L C A VISION INC COMMON STOCK 501803209 0 86 X 004 86 0 0
0 143 X 011 0 0 143
----------- -----------
0 229
L N R PPTY CORP COMMON STOCK 501940100 129 3,725 X 004 3725 0 0
----------- -----------
129 3,725
LL & E RTY TR UBI COMMON STOCK 502003106 1 600 X X 001 0 600 0
1 420 X 004 420 0 0
----------- -----------
2 1,020
L M I AEROSPACE INC COMMON STOCK 502079106 17 4,000 X 004 4000 0 0
----------- -----------
17 4,000
L S I LOGIC CORP COMMON STOCK 502161102 21 2,391 X 001 2391 0 0
22 2,550 X X 001 2550 0 0
968 110,616 X 004 101324 9292 0
159 18,180 X X 004 14380 0 3800
154 17,300 X 011 0 0 17300
----------- -----------
1,324 151,037
L S I INDS INC OHIO COMMON STOCK 50216C108 37 2,030 X 004 2030 0 0
14 750 X X 004 0 0 750
----------- -----------
51 2,780
L T C PPTYS INC COMMON STOCK 502175102 6 750 X X 004 750 0 0
----------- -----------
6 750
LTX CORP COMMON STOCK 502392103 6 403 X X 001 403 0 0
1,549 108,441 X 004 108441 0 0
----------- -----------
1,555 108,844
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 35 657 X X 001 657 0 0
12,137 224,757 X 004 210337 14420 0
20 375 X X 004 175 200 0
10 190 X 011 190 0 0
----------- -----------
12,202 225,979
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 31 4,887 X 004 4887 0 0
6 1,000 X X 004 0 1000 0
----------- -----------
37 5,887
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 194 26,733 X 004 26733 0 0
1,772 244,475 X X 004 233930 10500 45
425 58,600 X 011 58600 0 0
----------- -----------
2,391 329,808
LA Z BOY INC COMMON STOCK 505336107 1,934 76,693 X 004 75093 1600 0
21 845 X X 004 845 0 0
----------- -----------
1,955 77,538
LABOR READY INC COMMON STOCK 505401208 7 1,162 X X 001 0 0 1162
48 8,236 X 004 8236 0 0
15 2,511 X X 004 761 1750 0
3 500 X 011 0 0 500
----------- -----------
73 12,409
LABONE INC NEW COM COMMON STOCK 50540L105 16 600 X X 004 600 0 0
----------- -----------
16 600
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 59 1,300 X 001 1300 0 0
3,584 78,500 X 004 67600 10900 0
132 2,900 X X 004 2900 0 0
4 85 X 011 85 0 0
----------- -----------
3,779 82,785
LABRANCHE & CO INC COMMON STOCK 505447102 12 533 X X 001 533 0 0
4,086 178,442 X 004 178142 300 0
----------- -----------
4,098 178,975
LACLEDE GROUP INC COMMON STOCK 505597104 3 130 X X 001 130 0 0
461 19,632 X 004 14632 0 5000
1,247 53,120 X X 004 51595 0 1525
----------- -----------
1,711 72,882
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,371 517,309 X 001 517309 0 0
96 36,254 X 004 0 0 36254
12 4,600 X 011 0 0 4600
----------- -----------
1,479 558,163
LADISH CO, INC. COMMON STOCK 505754200 18 1,450 X 004 1450 0 0
----------- -----------
18 1,450
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0
----------- -----------
0 7
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 196 5,582 X 001 3082 0 2500
13 375 X X 001 375 0 0
3,359 95,558 X 004 87295 560 7703
1,201 34,181 X X 004 18584 14629 968
----------- -----------
4,769 135,696
LAKELAND BANCORP INC COMMON STOCK 511637100 35 1,570 X 004 1570 0 0
----------- -----------
35 1,570
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 19 1,054 X X 001 1054 0 0
5,999 333,603 X 004 308653 24950 0
111 6,200 X X 004 200 0 6000
----------- -----------
6,129 340,857
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4,815 129,390 X 004 121890 7500 0
2 50 X X 004 50 0 0
----------- -----------
4,817 129,440
LAMSON & SESSIONS CO COMMON STOCK 513696104 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 10 269 X X 001 269 0 0
475 13,317 X 004 13317 0 0
----------- -----------
485 13,586
LANCE INC COMMON STOCK 514606102 155 10,633 X 004 10633 0 0
----------- -----------
155 10,633
LANDAUER INC COMMON STOCK 51476K103 59 1,519 X 004 1519 0 0
----------- -----------
59 1,519
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 6,052 192,132 X 004 187932 4200 0
96 3,033 X X 004 3033 0 0
----------- -----------
6,148 195,165
LANDS END INC COMMON STOCK 515086106 64 1,040 X 004 1040 0 0
----------- -----------
64 1,040
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 3,741 146,668 X 004 145643 1025 0
8 325 X X 004 325 0 0
12 470 X 011 300 0 170
----------- -----------
3,761 147,463
LANDSTAR SYS INC COMMON STOCK 515098101 5,839 54,638 X 004 53538 1100 0
48 450 X X 004 450 0 0
----------- -----------
5,887 55,088
LANTRONIX INC COMMON STOCK 516548104 2 2,700 X 004 2700 0 0
----------- -----------
2 2,700
LARGE SCALE BIOLOGY CORP COMMON STOCK 517053104 4 1,800 X 004 1800 0 0
----------- -----------
4 1,800
LASALLE HOTEL PPTYS COMMON STOCK 517942108 112 7,100 X 004 7100 0 0
----------- -----------
112 7,100
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 683 X 004 683 0 0
----------- -----------
0 683
LATITUDE COMMNS INC COMMON STOCK 518292107 0 151 X 011 0 0 151
----------- -----------
0 151
LATTICE SEMICONDUCTOR COMMON STOCK 518415104 7 800 X 011 800 0 0
----------- -----------
7 800
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 181 5,134 X 001 5134 0 0
56 1,592 X X 001 1592 0 0
7,901 224,469 X 004 208002 525 15942
2,675 75,988 X X 004 45228 29266 1494
----------- -----------
10,813 307,183
LAWSON PRODS INC COMMON STOCK 520776105 15 490 X 004 490 0 0
----------- -----------
15 490
LAWSON SOFTWARE INC COMMON STOCK 520780107 6,715 1,163,780 X 004 1091330 72450 0
19 3,290 X X 004 3290 0 0
42 6,978 X 011 0 0 6978
----------- -----------
6,776 1,174,048
LEAP WIRELESS INTL INC COMMON STOCK 521863100 0 75 X X 001 75 0 0
27 24,979 X 004 24979 0 0
1 1,350 X X 004 1350 0 0
0 20 X 011 20 0 0
----------- -----------
28 26,424
LEAR CORP COMMON STOCK 521865105 116 2,500 X 001 0 0 2500
25 540 X X 001 540 0 0
891 19,271 X 004 19271 0 0
----------- -----------
1,032 22,311
LEARNING TREE INTL INC COMMON STOCK 522015106 3,217 173,497 X 004 169797 3700 0
28 1,500 X X 004 1500 0 0
8 415 X 011 400 0 15
----------- -----------
3,253 175,412
LE CROY CORP COMMON STOCK 52324W109 1,309 109,950 X 004 101000 8950 0
2 200 X X 004 200 0 0
----------- -----------
1,311 110,150
LECTEC CORP COMMON STOCK 523251106 0 53 X X 004 53 0 0
----------- -----------
0 53
LEE ENTERPRISES INC COMMON STOCK 523768109 13 365 X X 001 365 0 0
26,381 753,755 X 004 753755 0 0
358 10,236 X X 004 9836 0 400
----------- -----------
26,752 764,356
LEGATO SYS INC COMMON STOCK 524651106 2 500 X 001 500 0 0
3 941 X X 001 941 0 0
179 49,667 X 004 49419 0 248
----------- -----------
184 51,108
LEGGETT & PLATT INC COMMON STOCK 524660107 25 1,061 X 001 1061 0 0
2,279 97,398 X 004 92399 4999 0
4,194 179,228 X X 004 96477 43946 38805
----------- -----------
6,498 277,687
LEGG MASON INC COMMON STOCK 524901105 10 200 X 001 200 0 0
27 545 X X 001 545 0 0
18,988 384,838 X 004 363188 21650 0
47 950 X X 004 950 0 0
----------- -----------
19,072 386,533
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 611 9,775 X 001 9432 0 343
63 1,013 X X 001 980 33 0
11,106 177,634 X 004 165047 11817 770
2,845 45,508 X X 004 41128 3700 680
15 240 X 011 240 0 0
----------- -----------
14,640 234,170
LENDINGTREE INC COMMON STOCK 52602Q105 1 110 X 011 0 0 110
----------- -----------
1 110
LENNAR CORP COMMON STOCK 526057104 226 3,700 X 001 600 0 3100
33 532 X X 001 532 0 0
1,162 18,983 X 004 18783 0 200
----------- -----------
1,421 23,215
LENNAR CORP 4 OTHER 526057AF1 3 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 6,000
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 135 7,490 X 004 7490 0 0
----------- -----------
135 7,490
LEUCADIA NATL CORP COMMON STOCK 527288104 15 458 X X 001 458 0 0
507 16,002 X 004 16002 0 0
41 1,296 X X 004 1296 0 0
----------- -----------
563 17,756
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 1,110 376,370 X 001 376370 0 0
29,852 10,119,274 X 004 10119084 90 100
844 285,985 X X 004 2800 281583 1602
17 5,865 X 011 3365 0 2500
----------- -----------
31,823 10,787,494
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 26 110,000 X X 001 N.A. N.A. N.A.
8 30,000 X 011 0 0 30000
----------- -----------
34 140,000
LEXAR MEDIA INC COMMON STOCK 52886P104 2,720 636,930 X 004 628530 8400 0
13 3,050 X X 004 3050 0 0
----------- -----------
2,733 639,980
LEXENT INC COMMON STOCK 52886Q102 5 2,400 X 004 2400 0 0
----------- -----------
5 2,400
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 5 300 X 001 300 0 0
3,334 202,065 X 004 197565 4500 0
33 2,000 X X 004 2000 0 0
12 707 X 011 707 0 0
----------- -----------
3,384 205,072
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 113 2,071 X 001 2071 0 0
20 370 X X 001 370 0 0
7,679 141,163 X 004 122233 18680 250
873 16,042 X X 004 14675 0 1367
167 3,068 X 011 3068 0 0
----------- -----------
8,852 162,714
LIBBEY INC COMMON STOCK 529898108 75 2,211 X 004 2211 0 0
----------- -----------
75 2,211
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 124 19,000 X X 004 N.A. N.A. N.A.
66 10,062 X 011 10062 0 0
----------- -----------
190 29,062
LIBERATE TECHNOLOGIES COMMON STOCK 530129105 45 17,223 X 004 17223 0 0
0 133 X 011 0 0 133
----------- -----------
45 17,356
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 113 13,130 X 004 N.A. N.A. N.A.
111 12,994 X X 004 N.A. N.A. N.A.
31 3,571 X 011 0 0 3571
----------- -----------
255 29,695
LIBERTY CORP SC COMMON STOCK 530370105 224 5,609 X 004 5609 0 0
----------- -----------
224 5,609
LIBERTY LIVEWIRE CORPORATION C COMMON STOCK 530709104 3 900 X 004 900 0 0
----------- -----------
3 900
A T & T CORP LIBERTY 3.750% 2 OTHER 530715AL5 1 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 3,000
LIBERTY MEDIA CORP A COMMON STOCK 530718105 161 16,140 X 001 1340 14800 0
8 800 X X 001 800 0 0
19,933 1,993,253 X 004 1642091 342750 8412
2,812 281,194 X X 004 65798 214948 448
251 25,101 X 011 10721 0 14380
----------- -----------
23,165 2,316,488
LIBERTY MEDIA CORP B COMMON STOCK 530718204 8 896 X X 004 896 0 0
----------- -----------
8 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 2,970 84,850 X 004 84850 0 0
49 1,400 X X 004 1400 0 0
----------- -----------
3,019 86,250
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 5,898 520,099 X 004 513367 6732 0
38 3,325 X X 004 3175 150 0
11 1,000 X 011 0 0 1000
----------- -----------
5,947 524,424
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 0 10 X 001 10 0 0
20 551 X X 001 551 0 0
3,693 101,697 X 004 98647 3050 0
23 635 X X 004 128 507 0
10 285 X 011 280 0 5
----------- -----------
3,746 103,178
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 96 6,644 X 004 6644 0 0
----------- -----------
96 6,644
LIGHTBRIDGE INC COMMON STOCK 532226107 60 7,054 X 004 7054 0 0
20 2,378 X X 004 2378 0 0
4 500 X 011 500 0 0
----------- -----------
84 9,932
LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 2 2,500 X 004 2500 0 0
----------- -----------
2 2,500
LIGHTSPAN INC COMMON STOCK 53226T103 1 720 X 011 0 0 720
----------- -----------
1 720
LILLY ELI & CO COMMON STOCK 532457108 3,441 61,006 X 001 52206 0 8800
1,397 24,776 X X 001 22976 1600 200
70,084 1,242,619 X 004 1152800 58705 31114
33,676 597,099 X X 004 455012 127412 14675
753 13,350 X 011 11890 0 1460
----------- -----------
109,351 1,938,850
LIMITED INC COMMON STOCK 532716107 70 3,268 X 001 3268 0 0
18 839 X X 001 690 149 0
8,112 380,842 X 004 350220 26852 3770
837 39,319 X X 004 17159 22160 0
17 800 X 011 800 0 0
----------- -----------
9,054 425,068
LIN TV CORP COMMON STOCK 532774106 10,771 398,350 X 004 397900 450 0
----------- -----------
10,771 398,350
LINCARE HLDGS INC COMMON STOCK 532791100 29 890 X X 001 890 0 0
5,647 174,808 X 004 162378 3830 8600
151 4,660 X X 004 2760 500 1400
----------- -----------
5,827 180,358
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 148 5,497 X 004 5497 0 0
13 500 X X 004 500 0 0
27 1,000 X 011 0 0 1000
----------- -----------
188 6,997
LINCOLN NATL CORP IND COMMON STOCK 534187109 77 1,838 X 001 1838 0 0
8 200 X X 001 200 0 0
7,633 181,743 X 004 166128 15115 500
2,270 54,048 X X 004 49348 3500 1200
33 800 X 011 800 0 0
----------- -----------
10,021 238,629
LINCOLN NATL INC FUND OTHER 534217104 5 400 X 001 N.A. N.A. N.A.
56 4,280 X 004 N.A. N.A. N.A.
9 666 X X 004 N.A. N.A. N.A.
9 665 X 011 0 0 665
----------- -----------
79 6,011
LINDSAY MFG CO COMMON STOCK 535555106 39 1,685 X 004 1685 0 0
----------- -----------
39 1,685
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 54 1,721 X 001 1721 0 0
9 300 X X 001 300 0 0
10,906 347,000 X 004 317966 28789 245
533 16,970 X X 004 15025 905 1040
1,943 61,836 X 011 60068 0 1768
----------- -----------
13,445 427,827
LINENS'N THINGS INC COMMON STOCK 535679104 1,995 60,797 X 004 60797 0 0
10 300 X X 004 0 0 300
36 1,096 X 011 1096 0 0
----------- -----------
2,041 62,193
LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 5 2,717 X 011 0 0 2717
----------- -----------
5 2,717
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 953 82,150 X 004 82150 0 0
----------- -----------
953 82,150
LITHIA MTRS INC COMMON STOCK 536797103 43 1,600 X 004 1600 0 0
----------- -----------
43 1,600
LITTELFUSE INC COMMON STOCK 537008104 112 4,854 X 004 4854 0 0
46 2,000 X X 004 0 2000 0
----------- -----------
158 6,854
LIZ CLAIBORNE INC COMMON STOCK 539320101 279 8,759 X 001 1359 0 7400
25 800 X X 001 800 0 0
3,181 100,045 X 004 88997 11048 0
555 17,450 X X 004 17450 0 0
3 100 X 011 0 0 100
----------- -----------
4,043 127,154
LOCAL FINANCIAL CORP COMMON STOCK 539553107 7,636 468,208 X 004 459683 8525 0
49 2,975 X X 004 2975 0 0
----------- -----------
7,685 471,183
LOCKHEED MARTIN CORP COMMON STOCK 539830109 407 5,863 X 001 5023 0 840
126 1,806 X X 001 1536 0 270
12,329 177,386 X 004 159161 18176 49
2,878 41,412 X X 004 29378 11024 1010
7 100 X 011 100 0 0
----------- -----------
15,747 226,567
LODGENET ENTMT CORP COMMON STOCK 540211109 6,783 471,100 X 004 460600 10500 0
63 4,400 X X 004 4400 0 0
----------- -----------
6,846 475,500
LOEWS CORP COMMON STOCK 540424108 356 6,717 X 001 6717 0 0
892 16,842 X X 001 16842 0 0
3,367 63,545 X 004 57619 5926 0
1,967 37,122 X X 004 37042 0 80
----------- -----------
6,582 124,226
LOGIC VISION INC COMMON STOCK 54140W107 1,233 230,550 X 004 211800 18750 0
2 400 X X 004 400 0 0
----------- -----------
1,235 230,950
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 86 3,639 X 004 3639 0 0
12 500 X X 004 0 500 0
----------- -----------
98 4,139
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 16,588 724,362 X 004 723062 1300 0
26 1,150 X 011 1150 0 0
----------- -----------
16,614 725,512
LONGS DRUG STORES CORP COMMON STOCK 543162101 8 291 X X 001 291 0 0
620 21,924 X 004 21924 0 0
141 5,000 X X 004 5000 0 0
----------- -----------
769 27,215
LONGVIEW FIBRE CO COMMON STOCK 543213102 2,342 248,624 X X 001 248624 0 0
631 67,008 X 004 67008 0 0
10,607 1,125,958 X X 004 1108704 17254 0
1 70 X 011 0 0 70
----------- -----------
13,581 1,441,660
LOUDCLOUD INC COMMON STOCK 545735102 6 4,100 X 004 4100 0 0
----------- -----------
6 4,100
LOUISIANA PAC CORP COMMON STOCK 546347105 6 564 X 001 564 0 0
3 300 X X 001 300 0 0
601 56,759 X 004 51723 1856 3180
394 37,181 X X 004 36248 933 0
----------- -----------
1,004 94,804
LOWE'S COS INC COMMON STOCK 548661107 1,222 26,914 X 001 26764 0 150
265 5,845 X X 001 5475 120 250
40,237 886,270 X 004 809491 47909 28870
21,899 482,351 X X 004 309536 163290 9525
145 3,200 X 011 3200 0 0
----------- -----------
63,768 1,404,580
LOWES COS INC 2 OTHER 548661CF2 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
LUBRIZOL CORP COMMON STOCK 549271104 94 2,800 X 001 0 0 2800
14 417 X X 001 417 0 0
515 15,385 X 004 15385 0 0
47 1,408 X X 004 1300 0 108
2 52 X 011 52 0 0
----------- -----------
672 20,062
LUBY'S INC COMMON STOCK 549282101 23 3,450 X 004 3450 0 0
----------- -----------
23 3,450
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 94 56,398 X 001 55998 0 400
36 21,858 X X 001 21558 0 300
3,307 1,992,371 X 004 1838093 138346 15932
1,008 607,406 X X 004 468368 111794 27244
107 65,139 X 011 38356 0 26784
----------- -----------
4,552 2,743,172
LUFKIN INDS INC COMMON STOCK 549764108 583 20,200 X X 001 0 0 20200
17 600 X 004 600 0 0
----------- -----------
600 20,800
LUMINEX CORP COMMON STOCK 55027E102 18 2,400 X 004 2400 0 0
----------- -----------
18 2,400
LUXOTTICA GROUP S P A SPONSORE COMMON STOCK 55068R202 5 250 X X 004 250 0 0
----------- -----------
5 250
LYDALL INC COMMON STOCK 550819106 54 3,537 X 004 3537 0 0
----------- -----------
54 3,537
LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0
----------- -----------
0 25
LYNCH INTERACTIVE CORPORATION COMMON STOCK 551146103 10 341 X 004 341 0 0
1 40 X 011 40 0 0
----------- -----------
11 381
LYNX THERAPEUTICS INC COMMON STOCK 551812308 0 300 X X 001 300 0 0
0 64 X X 004 0 64 0
----------- -----------
0 364
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 3 199 X 001 100 0 99
15 973 X X 001 973 0 0
2,448 162,123 X 004 162123 0 0
76 5,014 X X 004 5014 0 0
----------- -----------
2,542 168,309
M & F WORLDWIDE CORP COMMON STOCK 552541104 1 270 X 004 270 0 0
----------- -----------
1 270
M & T BK CORP COMMON STOCK 55261F104 257 3,000 X 001 3000 0 0
63 739 X X 001 739 0 0
20,983 244,670 X 004 231970 12700 0
273 3,188 X X 004 2091 0 1097
----------- -----------
21,576 251,597
MAF BANCORP INC COMMON STOCK 55261R108 154 4,088 X 004 4088 0 0
----------- -----------
154 4,088
M B I A INC COMMON STOCK 55262C100 67 1,177 X 001 1177 0 0
7,280 128,787 X 004 124082 4608 97
823 14,556 X X 004 13566 240 750
46 811 X 011 811 0 0
----------- -----------
8,216 145,331
M B N A CORP COMMON STOCK 55262L100 1,087 32,870 X 001 18970 0 13900
181 5,472 X X 001 5297 0 175
55,251 1,670,742 X 004 1605284 60088 5370
21,651 654,690 X X 004 618370 10645 25675
6,928 209,484 X 011 209304 0 180
----------- -----------
85,098 2,573,258
M D C HLDGS INC COMMON STOCK 552676108 337 6,486 X 004 6486 0 0
----------- -----------
337 6,486
M D U RES GROUP INC COMMON STOCK 552690109 1,366 51,965 X 001 51965 0 0
50 1,886 X X 001 1886 0 0
77,405 2,944,278 X 004 2658939 562 284777
1,577 59,987 X X 004 31380 4607 24000
49 1,850 X 011 1850 0 0
----------- -----------
80,447 3,059,966
M C SI INC COMMON STOCK 55270M108 36 3,203 X 004 3203 0 0
----------- -----------
36 3,203
M E M C ELECTR MATLS INC COMMON STOCK 552715104 69 14,055 X 004 14055 0 0
7 1,400 X X 004 1400 0 0
----------- -----------
76 15,455
MEVC DRAPER FISHER JURVETSON F OTHER 55271E105 4 500 X 004 N.A. N.A. N.A.
9 1,100 X 011 1100 0 0
----------- -----------
13 1,600
M F C BANCORP LTD COMMON STOCK 55271X202 1 172 X 004 172 0 0
----------- -----------
1 172
M F S CHARTER INCOME TR SBI OTHER 552727109 13 1,500 X 001 N.A. N.A. N.A.
230 27,100 X X 001 N.A. N.A. N.A.
39 4,644 X 004 N.A. N.A. N.A.
17 2,056 X X 004 N.A. N.A. N.A.
25 3,000 X 011 3000 0 0
----------- -----------
324 38,300
M F S MULTIMARKET INCOME TR SB OTHER 552737108 6 1,000 X X 001 N.A. N.A. N.A.
31 5,229 X 004 N.A. N.A. N.A.
50 8,505 X X 004 N.A. N.A. N.A.
44 7,500 X 011 7500 0 0
----------- -----------
131 22,234
M F S MUN INCOME TR SBI OTHER 552738106 108 13,700 X 004 N.A. N.A. N.A.
78 9,852 X X 004 N.A. N.A. N.A.
----------- -----------
186 23,552
M F S INTER INCOME TR SBI OTHER 55273C107 50 7,000 X 001 N.A. N.A. N.A.
21 3,000 X X 001 N.A. N.A. N.A.
112 15,599 X 004 N.A. N.A. N.A.
102 14,263 X X 004 N.A. N.A. N.A.
11 1,500 X 011 0 0 1500
----------- -----------
296 41,362
MFS SPL VALUE TRUST SBI OTHER 55274E102 6 760 X X 004 N.A. N.A. N.A.
----------- -----------
6 760
M G I C INVT CORP WIS COMMON STOCK 552848103 188 2,767 X 001 1567 1200 0
29,441 434,241 X 004 388781 44369 1091
1,628 24,008 X X 004 22158 1850 0
27 400 X 011 400 0 0
----------- -----------
31,284 461,416
MGI PHARMA INC COMMON STOCK 552880106 29 4,050 X 004 4050 0 0
12 1,700 X X 004 200 1500 0
13 1,800 X 011 1300 0 500
----------- -----------
54 7,550
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 18 2,700 X X 001 N.A. N.A. N.A.
27 4,000 X 004 N.A. N.A. N.A.
17 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
62 9,200
M G M MIRAGE COMMON STOCK 552953101 88 2,600 X 001 0 0 2600
4,209 124,700 X 004 116550 8150 0
----------- -----------
4,297 127,300
MIM CORP COMMON STOCK 553044108 115 9,500 X 011 9500 0 0
----------- -----------
115 9,500
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 3,110 82,552 X 004 81452 1100 0
13 350 X X 004 350 0 0
----------- -----------
3,123 82,902
M K S INSTRUMENTS INC COMMON STOCK 55306N104 64 3,206 X 004 3206 0 0
----------- -----------
64 3,206
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 0 64 X 004 64 0 0
2 390 X X 004 390 0 0
----------- -----------
2 454
MPM TECHNOLOGIES INC COMMON STOCK 553358201 2 1,445 X 004 1445 0 0
----------- -----------
2 1,445
M P S GROUP INC COMMON STOCK 553409103 54 6,400 X 001 0 0 6400
7 820 X X 001 820 0 0
363 42,731 X 004 42731 0 0
----------- -----------
424 49,951
M R V COMMUNICATIONS INC COMMON STOCK 553477100 19 12,259 X 004 12259 0 0
0 64 X X 004 64 0 0
----------- -----------
19 12,323
M R O SOFTWARE INC COMMON STOCK 55347W105 50 4,420 X 004 4420 0 0
1 50 X X 004 50 0 0
20 1,694 X 011 600 0 1094
----------- -----------
71 6,164
MSC INDL DIRECT INC CL A COMMON STOCK 553530106 135 6,913 X 004 6913 0 0
----------- -----------
135 6,913
MSC SOFTWARE CORP COMMON STOCK 553531104 1,281 143,102 X 004 140102 3000 0
12 1,300 X X 004 1300 0 0
----------- -----------
1,293 144,402
MTR GAMING GROUP INC COMMON STOCK 553769100 51 3,030 X 004 3030 0 0
----------- -----------
51 3,030
M T S SYSTEMS CORP COMMON STOCK 553777103 464 36,985 X 011 36985 0 0
----------- -----------
464 36,985
MACATAWA BANK CORPORATION COMMON STOCK 554225102 2,197 101,070 X 004 100006 1064 0
----------- -----------
2,197 101,070
MACDERMID INC COMMON STOCK 554273102 87 4,039 X 004 4039 0 0
39 1,800 X X 004 1800 0 0
----------- -----------
126 5,839
MACERICH CO COMMON STOCK 554382101 1,122 36,194 X 004 36194 0 0
16 500 X X 004 500 0 0
----------- -----------
1,138 36,694
MACK CALI RLTY CORP COMMON STOCK 554489104 652 18,550 X 004 18550 0 0
1,071 30,470 X X 004 30170 0 300
----------- -----------
1,723 49,020
MACKIE DESIGNS INC COMMON STOCK 554541102 0 127 X 011 0 0 127
----------- -----------
0 127
MACROCHEM CORP DEL COMMON STOCK 555903103 8 4,300 X 004 4300 0 0
3 1,750 X X 004 1750 0 0
----------- -----------
11 6,050
MACROVISION CORP COMMON STOCK 555904101 6 469 X X 001 469 0 0
2,563 195,493 X 004 186368 9125 0
11 815 X X 004 815 0 0
19 1,458 X 011 200 0 1258
----------- -----------
2,599 198,235
MACROMEDIA INC COMMON STOCK 556100105 4 487 X X 001 487 0 0
788 88,895 X 004 88895 0 0
----------- -----------
792 89,382
MADDEN STEVEN LTD COMMON STOCK 556269108 24 1,200 X 004 1200 0 0
----------- -----------
24 1,200
MADISON GAS & ELEC CO COMMON STOCK 557497104 67 2,400 X 001 2400 0 0
15 535 X X 001 535 0 0
1,487 53,403 X 004 52135 0 1268
263 9,441 X X 004 8216 1225 0
13 484 X 011 200 0 284
----------- -----------
1,845 66,263
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079108 3 3,100 X 004 3100 0 0
----------- -----------
3 3,100
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 26 3,671 X 004 3671 0 0
----------- -----------
26 3,671
MAGNA INTL INC CL A COMMON STOCK 559222401 21 300 X 001 0 0 300
14 200 X X 004 200 0 0
----------- -----------
35 500
MAGNETEK INC COMMON STOCK 559424106 5,727 578,490 X 004 565790 12700 0
53 5,400 X X 004 5400 0 0
----------- -----------
5,780 583,890
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 3 3,440 X 004 N.A. N.A. N.A.
----------- -----------
3 3,440
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 62 7,827 X 004 7827 0 0
----------- -----------
62 7,827
MAHASKA INVT CO COMMON STOCK 559809108 42 3,000 X 004 3000 0 0
----------- -----------
42 3,000
MAIL-WELL INC COMMON STOCK 560321200 33 6,300 X 004 6300 0 0
----------- -----------
33 6,300
MAIN STREET BANKS INC COMMON STOCK 56034R102 25 1,200 X 004 1200 0 0
----------- -----------
25 1,200
MAKEMUSIC INC COMMON STOCK 56086P103 35 84,245 X 004 0 0 84245
----------- -----------
35 84,245
MANAGED MUNS PORTFOLIO INC OTHER 561662107 36 3,400 X 001 N.A. N.A. N.A.
3 300 X 004 N.A. N.A. N.A.
129 12,172 X X 004 N.A. N.A. N.A.
----------- -----------
168 15,872
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 2 400 X X 004 N.A. N.A. N.A.
----------- -----------
2 400
MANAGEMENT NETWORK GROUP INC COMMON STOCK 561693102 3 1,400 X 004 1400 0 0
----------- -----------
3 1,400
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 16 578 X X 001 578 0 0
4,831 175,211 X 004 166111 9100 0
10 350 X X 004 350 0 0
----------- -----------
4,857 176,139
MANHATTAN ASSOCS INC COMMON STOCK 562750109 108 3,360 X 004 3360 0 0
----------- -----------
108 3,360
MANITOWOC INC COMMON STOCK 563571108 327 9,214 X 004 9214 0 0
481 13,550 X X 004 5550 8000 0
4 100 X 011 100 0 0
----------- -----------
812 22,864
MANOR CARE INC COMMON STOCK 564055101 88 3,825 X 001 825 0 3000
3,269 142,138 X 004 133060 8753 325
140 6,100 X X 004 500 5000 600
----------- -----------
3,497 152,063
MANPOWER INC WIS COMMON STOCK 56418H100 7 182 X 001 182 0 0
23 625 X X 001 625 0 0
6,285 171,024 X 004 160349 9675 1000
138 3,750 X X 004 3750 0 0
----------- -----------
6,453 175,581
MANTECH INTL CORP A COMMON STOCK 564563104 1,243 51,800 X 004 51800 0 0
----------- -----------
1,243 51,800
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 176 5,000 X 001 5000 0 0
5,563 158,498 X 004 154458 4040 0
21 600 X X 004 0 600 0
----------- -----------
5,760 164,098
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 17 3,500 X 004 3500 0 0
----------- -----------
17 3,500
MANUGISTICS GROUP INC COMMON STOCK 565011103 32 5,270 X 001 5270 0 0
3,410 558,217 X 004 556687 900 630
2 400 X X 004 400 0 0
1 161 X 011 0 0 161
----------- -----------
3,445 564,048
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 5,243 183,310 X 001 183310 0 0
76 2,660 X X 001 0 2660 0
2,601 90,950 X 004 90950 0 0
511 17,879 X X 004 17062 817 0
6 200 X 011 0 0 200
----------- -----------
8,437 294,999
MAPINFO CORP COMMON STOCK 565105103 92 10,146 X 004 10146 0 0
----------- -----------
92 10,146
MARATHON OIL CORPORATION COMMON STOCK 565849106 303 11,177 X 001 8277 0 2900
65 2,395 X X 001 2395 0 0
16,397 604,601 X 004 576216 24765 3620
2,748 101,324 X X 004 97359 3340 625
919 33,875 X 011 33875 0 0
----------- -----------
20,432 753,372
MARCUS CORP COMMON STOCK 566330106 47 2,843 X 004 2843 0 0
----------- -----------
47 2,843
MARIMBA INC COMMON STOCK 56781Q109 15 10,000 X X 004 10000 0 0
38 25,000 X 011 0 0 25000
----------- -----------
53 35,000
MARITRANS INC COMMON STOCK 570363101 7 500 X 011 500 0 0
----------- -----------
7 500
MARKEL HOLDINGS COMMON STOCK 570535104 5,595 28,400 X 004 27400 700 300
59 300 X X 004 300 0 0
----------- -----------
5,654 28,700
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,481 15,330 X 001 14930 0 400
31 326 X X 001 300 26 0
44,426 459,901 X 004 436395 20795 2711
19,071 197,426 X X 004 89579 105442 2405
76 791 X 011 491 0 300
----------- -----------
65,085 673,774
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 97 3,130 X 001 3130 0 0
350 11,328 X X 001 11328 0 0
40,421 1,306,856 X 004 831650 4820 470386
2,408 77,838 X X 004 69838 0 8000
51 1,640 X 011 1640 0 0
----------- -----------
43,327 1,400,792
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 131 3,430 X 001 3430 0 0
83 2,179 X X 001 2179 0 0
12,305 323,370 X 004 302585 9743 11042
5,661 148,769 X X 004 81931 64253 2585
----------- -----------
18,180 477,748
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 69 3,275 X 004 3275 0 0
----------- -----------
69 3,275
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 70 X 001 70 0 0
18 1,526 X 004 1526 0 0
11 940 X X 004 740 0 200
0 5 X 011 5 0 0
----------- -----------
30 2,541
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 522 13,385 X 001 10985 0 2400
48 1,228 X X 001 1228 0 0
9,090 233,084 X 004 230855 200 2029
2,708 69,427 X X 004 62108 3200 4119
29 735 X 011 735 0 0
----------- -----------
12,397 317,859
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 7 1,200 X X 004 1200 0 0
3 500 X 011 500 0 0
----------- -----------
10 1,700
MASCO CORP COMMON STOCK 574599106 305 11,257 X 001 7657 3600 0
64 2,375 X X 001 2200 175 0
25,540 942,069 X 004 819873 97496 24700
3,963 146,198 X X 004 100820 39839 5539
----------- -----------
29,872 1,101,899
MASCO CORP 7 OTHER 574599AW6 2 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,000
MASSEY ENERGY COMPANY COMMON STOCK 576206106 318 25,007 X 004 19727 0 5280
167 13,169 X X 004 11864 355 950
----------- -----------
485 38,176
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 17 800 X 004 N.A. N.A. N.A.
162 7,499 X X 004 N.A. N.A. N.A.
----------- -----------
179 8,299
MASTEC INC COMMON STOCK 576323109 29 3,900 X 004 3900 0 0
----------- -----------
29 3,900
MATRITECH INC COMMON STOCK 576818108 6 2,500 X 004 2500 0 0
----------- -----------
6 2,500
MATRIX ONE INC COMMON STOCK 57685P304 304 49,880 X 004 49880 0 0
----------- -----------
304 49,880
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 145 10,500 X 004 10500 0 0
1 70 X X 004 70 0 0
----------- -----------
146 10,570
MATTEL INC COMMON STOCK 577081102 107 5,082 X 001 5082 0 0
29 1,385 X X 001 1325 60 0
8,094 383,960 X 004 355297 28663 0
1,295 61,421 X X 004 45928 14493 1000
24 1,146 X 011 1146 0 0
----------- -----------
9,549 452,994
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 102 4,371 X 004 4371 0 0
----------- -----------
102 4,371
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 64 13,836 X 004 13836 0 0
----------- -----------
64 13,836
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 4 200 X 004 200 0 0
----------- -----------
4 200
MAXTOR CORP COMMON STOCK 577729205 19 4,294 X 004 4294 0 0
2 378 X 011 378 0 0
----------- -----------
21 4,672
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 70 1,827 X 001 1827 0 0
15 400 X X 001 400 0 0
6,124 159,761 X 004 145989 13412 360
310 8,100 X X 004 8100 0 0
2,050 53,475 X 011 53430 0 45
----------- -----------
8,569 223,563
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 15 4,800 X 004 4800 0 0
----------- -----------
15 4,800
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 44 3,521 X X 004 3521 0 0
----------- -----------
44 3,521
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 11 1,300 X 004 1300 0 0
199 22,843 X X 004 22843 0 0
53 6,100 X 011 4500 0 1600
----------- -----------
263 30,243
MAY DEPT STORES CO DEL COMMON STOCK 577778103 393 11,934 X 001 11934 0 0
178 5,400 X X 001 5400 0 0
20,612 625,934 X 004 596579 7655 21700
35,124 1,066,625 X X 004 1019558 18264 28803
----------- -----------
56,307 1,709,893
MAXXAM INC COMMON STOCK 577913106 2 175 X 011 175 0 0
----------- -----------
2 175
MAVERICK TUBE CORP COMMON STOCK 577914104 3,958 263,864 X 004 262064 1800 0
8 500 X X 004 500 0 0
----------- -----------
3,966 264,364
MAXIMUS INC COMMON STOCK 577933104 84 2,648 X 004 2648 0 0
----------- -----------
84 2,648
MAYORS JEWELERS INC COMMON STOCK 578462103 0 450 X 004 450 0 0
----------- -----------
0 450
MAYTAG CORP COMMON STOCK 578592107 167 3,909 X 001 3909 0 0
35 815 X X 001 815 0 0
6,434 150,847 X 004 144172 6442 233
1,067 25,021 X X 004 24621 200 200
9 200 X 011 0 0 200
----------- -----------
7,712 180,792
MC AFEE COM CORP COMMON STOCK 579062100 288 19,684 X 004 19684 0 0
----------- -----------
288 19,684
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 923 14,370 X 004 14370 0 0
18,032 280,657 X X 004 549 222394 57714
----------- -----------
18,955 295,027
MCCORMICK & CO INC COMMON STOCK 579780107 5 200 X X 004 200 0 0
----------- -----------
5 200
MCCORMICK & CO INC COMMON STOCK 579780206 29 1,132 X X 001 1132 0 0
3,138 121,870 X 004 120870 0 1000
463 17,973 X X 004 13868 0 4105
----------- -----------
3,630 140,975
MCDATA CORP COMMON STOCK 580031102 4 500 X 011 500 0 0
----------- -----------
4 500
MC D A T A CORPORATION CL A COMMON STOCK 580031201 49 5,596 X 001 5551 0 45
10 1,121 X X 001 1121 0 0
1,017 115,441 X 004 115274 8 159
55 6,222 X X 004 2501 3572 149
17 1,910 X 011 1751 0 159
----------- -----------
1,148 130,290
MCDERMOTT INTL INC COMMON STOCK 580037109 2 279 X 001 279 0 0
115 14,158 X 004 13530 628 0
----------- -----------
117 14,437
MC DONALD'S CORP COMMON STOCK 580135101 2,427 85,294 X 001 78860 0 6434
1,122 39,440 X X 001 36911 101 2428
62,389 2,192,934 X 004 2056842 90370 45722
44,686 1,570,702 X X 004 955625 584660 30417
196 6,918 X 011 6718 0 200
----------- -----------
110,820 3,895,288
MCG CAP CORP COMMON STOCK 58047P107 13 800 X 011 0 0 800
----------- -----------
13 800
MCGRATH RENTCORP COMMON STOCK 580589109 23 900 X 004 900 0 0
----------- -----------
23 900
MC GRAW-HILL COS INC COMMON STOCK 580645109 1,603 26,846 X 001 26846 0 0
185 3,104 X X 001 2824 80 200
39,755 665,907 X 004 644247 14394 7266
16,428 275,182 X X 004 238774 27926 8482
----------- -----------
57,971 971,039
MCKESSON CORPORATION COMMON STOCK 58155Q103 471 14,414 X 001 14414 0 0
11 333 X X 001 148 35 150
19,965 610,568 X 004 585274 24439 855
997 30,485 X X 004 10961 19524 0
----------- -----------
21,444 655,800
MCLEODUSA INC COMMON STOCK 582266706 0 87 X 001 87 0 0
0 6 X X 001 0 0 6
7 17,639 X 004 17609 0 30
0 997 X X 004 792 117 88
0 121 X 011 120 0 1
----------- -----------
7 18,850
MC MORAN EXPLORATION CO COMMON STOCK 582411104 0 68 X X 001 68 0 0
7 1,691 X 004 1691 0 0
0 15 X X 004 15 0 0
----------- -----------
7 1,774
MEADE INSTRS CORP COMMON STOCK 583062104 1 200 X 004 200 0 0
6 1,000 X X 004 0 1000 0
----------- -----------
7 1,200
MEADWESTVACO CORP COMMON STOCK 583334107 58 1,734 X 001 1734 0 0
677 20,180 X X 001 5630 0 14550
4,798 142,968 X 004 133303 7965 1700
1,054 31,398 X X 004 30260 484 654
1 15 X 011 15 0 0
----------- -----------
6,588 196,295
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 3 1,100 X 004 1100 0 0
5 1,500 X X 004 0 0 1500
----------- -----------
8 2,600
MECHANICAL TECHNOLOGY INC COMMON STOCK 583538103 3 2,400 X 004 2400 0 0
----------- -----------
3 2,400
MEDAREX INC COMMON STOCK 583916101 3 400 X 004 400 0 0
3 400 X X 004 400 0 0
----------- -----------
6 800
MED-DESIGN CORPORATION COMMON STOCK 583926100 14 1,100 X 004 1100 0 0
----------- -----------
14 1,100
MEDALLION FINL CORP COMMON STOCK 583928106 1,649 312,300 X 004 305250 7050 0
15 2,850 X X 004 2850 0 0
----------- -----------
1,664 315,150
MED AMICUS INC COMMON STOCK 584027106 64 8,000 X 004 8000 0 0
----------- -----------
64 8,000
MEDCATH CORPORATION COMMON STOCK 58404W109 5,670 331,560 X 004 328660 2900 0
15 900 X X 004 900 0 0
----------- -----------
5,685 332,460
MEDFORD BANCORP INC COMMON STOCK 584131106 17 500 X 004 500 0 0
----------- -----------
17 500
MEDIA ARTS GROUP INC COMMON STOCK 58439C102 0 100 X 001 100 0 0
----------- -----------
0 100
MEDIA GEN INC CL A COMMON STOCK 584404107 11 191 X X 001 191 0 0
519 8,647 X 004 8647 0 0
18 300 X X 004 300 0 0
----------- -----------
548 9,138
MEDIA 100 INC COMMON STOCK 58440W105 1 715 X 004 500 0 215
2 1,000 X 011 0 0 1000
----------- -----------
3 1,715
MEDIACOM COMMNS CORP COMMON STOCK 58446K105 1 100 X 011 0 0 100
----------- -----------
1 100
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 7 7,600 X 004 7600 0 0
----------- -----------
7 7,600
MEDICAL ACTION INDS INC COMMON STOCK 58449L100 70 5,500 X 011 5500 0 0
----------- -----------
70 5,500
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 778 31,750 X 004 31750 0 0
----------- -----------
778 31,750
THE MEDICINES COMPANY COMMON STOCK 584688105 41 3,300 X 004 3300 0 0
----------- -----------
41 3,300
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,498 151,957 X 004 151657 300 0
----------- -----------
6,498 151,957
MEDIMMUNE INC COMMON STOCK 584699102 79 3,001 X 001 3001 0 0
3,501 132,608 X 004 114182 18426 0
37 1,411 X X 004 1143 0 268
310 11,735 X 011 10910 0 825
----------- -----------
3,927 148,755
MEDQUIST INC COMMON STOCK 584949101 43 1,616 X 004 1616 0 0
----------- -----------
43 1,616
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 6 800 X 004 800 0 0
----------- -----------
6 800
MEDIX RES INC COMMON STOCK 585011109 0 300 X 011 0 0 300
----------- -----------
0 300
MEDTRONIC INC COMMON STOCK 585055106 4,625 107,940 X 001 96761 0 11179
195,786 4,569,097 X X 001 34979 4532823 1295
198,410 4,630,327 X 004 4215374 143740 271213
123,992 2,893,635 X X 004 1251230 1576927 65478
9,158 213,726 X 011 194249 0 19476
----------- -----------
531,971 12,414,725
MEDWAVE INC COMMON STOCK 585081102 198 198,323 X 004 198323 0 0
----------- -----------
198 198,323
MELLON FINL CORP COMMON STOCK 58551A108 1,544 49,119 X 001 49119 0 0
575 18,283 X X 001 17792 91 400
50,838 1,617,493 X 004 1509575 56948 50970
8,646 275,082 X X 004 186913 84869 3300
93 2,970 X 011 2800 0 170
----------- -----------
61,696 1,962,947
MEMBERWORKS INC COMMON STOCK 586002107 35 1,900 X 004 1900 0 0
----------- -----------
35 1,900
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 129 5,064 X 004 5064 0 0
10 400 X X 004 400 0 0
1 50 X 011 50 0 0
----------- -----------
140 5,514
MENTOR CORP MINN COMMON STOCK 587188103 4,765 129,812 X 004 127212 2600 0
352 9,600 X X 004 3600 0 6000
334 9,064 X 011 0 0 9064
----------- -----------
5,451 148,476
MENTOR GRAPHICS CORP COMMON STOCK 587200106 81 5,700 X 001 0 0 5700
8 541 X X 001 541 0 0
1,113 78,270 X 004 78270 0 0
7 500 X X 004 500 0 0
----------- -----------
1,209 85,011
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 23 570 X X 001 570 0 0
947 23,069 X 004 23069 0 0
251 6,117 X X 004 6117 0 0
----------- -----------
1,221 29,756
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 15 513 X 004 513 0 0
----------- -----------
15 513
MERCK & CO INC COMMON STOCK 589331107 8,109 160,126 X 001 151876 1800 6450
2,456 48,492 X X 001 42503 5739 250
183,990 3,633,295 X 004 3397696 169482 66117
204,392 4,036,183 X X 004 2401911 1572693 61579
5,720 112,950 X 011 104556 0 8394
----------- -----------
404,667 7,991,046
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 191 9,211 X 004 9211 0 0
----------- -----------
191 9,211
MERCURY GEN CORP COMMON STOCK 589400100 82 1,700 X 001 0 0 1700
49 1,000 X 004 1000 0 0
----------- -----------
131 2,700
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 24 1,056 X 001 1056 0 0
6 280 X X 001 280 0 0
4,171 181,674 X 004 163728 17686 260
21 900 X X 004 900 0 0
47 2,050 X 011 1050 0 1000
----------- -----------
4,269 185,960
MEREDITH CORP COMMON STOCK 589433101 10 263 X 001 263 0 0
2,795 72,887 X 004 72442 445 0
92 2,400 X X 004 2400 0 0
56 1,464 X 011 1464 0 0
----------- -----------
2,953 77,014
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 7 1,036 X X 004 535 0 501
----------- -----------
7 1,036
MERIDIAN MEDICAL TECHNOLOGIES COMMON STOCK 589658103 2 50 X 004 50 0 0
----------- -----------
2 50
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 19 5,100 X 004 5100 0 0
19 5,000 X X 004 5000 0 0
----------- -----------
38 10,100
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 3 211 X 001 211 0 0
144 9,415 X 004 9415 0 0
458 30,000 X X 004 0 0 30000
----------- -----------
605 39,626
MERIT MEDICAL SYS INC COMMON STOCK 589889104 109 5,263 X 011 0 0 5263
----------- -----------
109 5,263
MERIDIAN GOLD INC COMMON STOCK 589975101 2 100 X X 004 100 0 0
16 1,000 X 011 0 0 1000
----------- -----------
18 1,100
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 6 845 X X 004 845 0 0
----------- -----------
6 845
MERITAGE CORPORATION COMMON STOCK 59001A102 69 1,520 X 004 1520 0 0
----------- -----------
69 1,520
MERIX CORP COMMON STOCK 590049102 26 2,994 X 004 2994 0 0
----------- -----------
26 2,994
MERRILL LYNCH & CO INC COMMON STOCK 590188108 1,585 39,141 X 001 32741 4700 1700
254 6,276 X X 001 5326 0 950
85,105 2,101,375 X 004 1915530 172595 13250
8,815 217,660 X X 004 130840 80555 6265
160 3,955 X 011 2955 0 1000
----------- -----------
95,919 2,368,407
MESA AIR GROUP INC COMMON STOCK 590479101 29 3,107 X X 001 3107 0 0
7,636 830,000 X 004 823325 6675 0
21 2,325 X X 004 2325 0 0
6 639 X 011 639 0 0
----------- -----------
7,692 836,071
MESA ROYALTY TRUST UBI COMMON STOCK 590660106 1 36 X 011 36 0 0
----------- -----------
1 36
MESABA HLDGS INC COMMON STOCK 59066B102 22 3,676 X 004 3676 0 0
235 40,000 X X 004 0 24000 16000
----------- -----------
257 43,676
MESABI TR COMMON STOCK 590672101 0 101 X 004 101 0 0
----------- -----------
0 101
MESTEK INC COMMON STOCK 590829107 4 200 X 004 200 0 0
----------- -----------
4 200
META SOLV INC COMMON STOCK 59139P104 21 5,200 X 004 5200 0 0
----------- -----------
21 5,200
METAWAVE COMMUNICATIONS CORPOR COMMON STOCK 591409107 1 4,739 X 004 4739 0 0
0 44 X 011 0 0 44
----------- -----------
1 4,783
METHODE ELECTRS INC CL A COMMON STOCK 591520200 67 5,254 X 004 5254 0 0
10 750 X X 004 750 0 0
----------- -----------
77 6,004
METLIFE INC COMMON STOCK 59156R108 924 32,072 X 001 31441 0 631
12 405 X X 001 137 168 100
6,923 240,371 X 004 217643 22728 0
159 5,509 X X 004 1098 4375 36
50 1,738 X 011 1738 0 0
----------- -----------
8,068 280,095
METRIS COS INC COMMON STOCK 591598107 4 534 X X 001 534 0 0
3,332 401,016 X 004 383766 17250 0
23 2,825 X X 004 2825 0 0
----------- -----------
3,359 404,375
METRO-GOLDWYN-MAYER INC COMMON STOCK 591610100 569 48,635 X 004 48635 0 0
----------- -----------
569 48,635
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 39 2,778 X 004 2778 0 0
31 2,250 X X 004 0 0 2250
----------- -----------
70 5,028
METROMEDIA INTL GROUP INC COMMON STOCK 591695101 0 92 X 001 92 0 0
0 190 X X 001 190 0 0
1 10,200 X 004 10200 0 0
----------- -----------
1 10,482
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 2 575 X 004 575 0 0
----------- -----------
2 575
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 8,386 227,449 X 004 227049 400 0
3 70 X 011 70 0 0
----------- -----------
8,389 227,519
MEXICO FD INC OTHER 592835102 20 1,200 X 004 N.A. N.A. N.A.
----------- -----------
20 1,200
MICHAELS STORES INC COMMON STOCK 594087108 21 546 X X 001 546 0 0
2,658 68,138 X 004 58938 9200 0
----------- -----------
2,679 68,684
MICREL INC COMMON STOCK 594793101 11 769 X X 001 769 0 0
387 26,882 X 004 26882 0 0
3 190 X 011 190 0 0
----------- -----------
401 27,841
MICRO COMPONENT TECHNOLOGY INC COMMON STOCK 59479Q100 10 4,000 X 004 4000 0 0
19 7,750 X 011 7750 0 0
----------- -----------
29 11,750
MICRO GENERAL CORPORATION COMMON STOCK 594838302 22 1,300 X 004 1300 0 0
----------- -----------
22 1,300
MICROS SYS INC COMMON STOCK 594901100 93 3,363 X 004 3363 0 0
----------- -----------
93 3,363
MICROSOFT CORP COMMON STOCK 594918104 8,700 159,053 X 001 137033 3600 18420
2,396 43,798 X X 001 42353 220 1225
342,578 6,262,859 X 004 5760794 412507 89558
128,394 2,347,236 X X 004 1627244 643313 76679
8,970 163,993 X 011 135029 0 28964
----------- -----------
491,038 8,976,939
MICROVISION INC COMMON STOCK 594960106 8 1,500 X 004 1500 0 0
----------- -----------
8 1,500
MICRO STRATEGY INC COMMON STOCK 594972101 4 7,200 X 004 7200 0 0
----------- -----------
4 7,200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 6 225 X 001 225 0 0
45 1,645 X X 001 1645 0 0
16,206 590,813 X 004 554506 36307 0
118 4,318 X X 004 4318 0 0
3 100 X 011 100 0 0
----------- -----------
16,378 597,101
MICROFINANCIAL INC COMMON STOCK 595072109 5 600 X 004 600 0 0
51 6,484 X X 004 6484 0 0
----------- -----------
56 7,084
MICROMUSE INC COMMON STOCK 595094103 3 542 X 004 542 0 0
6 1,400 X 011 1400 0 0
----------- -----------
9 1,942
MICRON TECHNOLOGY INC COMMON STOCK 595112103 183 9,035 X 001 5335 3400 300
34 1,700 X X 001 1700 0 0
23,394 1,157,003 X 004 1014371 138317 4315
871 43,090 X X 004 33270 5000 4820
1,131 55,926 X 011 11986 0 43940
----------- -----------
25,613 1,266,754
MICROSEMI CORP COMMON STOCK 595137100 41 6,287 X 004 6287 0 0
1 200 X X 004 200 0 0
----------- -----------
42 6,487
MICROTUNE INC COMMON STOCK 59514P109 8,551 959,710 X 004 904560 55150 0
2 200 X X 004 200 0 0
98 11,000 X 011 0 0 11000
----------- -----------
8,651 970,910
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 103 3,832 X 004 3832 0 0
6 220 X X 004 220 0 0
----------- -----------
109 4,052
MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 22 1,235 X 004 1235 0 0
----------- -----------
22 1,235
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 263 8,391 X 004 8391 0 0
22 710 X X 004 710 0 0
58 1,855 X 011 1855 0 0
----------- -----------
343 10,956
MID-STATE BANCSHARES COMMON STOCK 595440108 68 3,513 X 004 3513 0 0
----------- -----------
68 3,513
MIDAS INC COMMON STOCK 595626102 25 2,006 X 004 2006 0 0
12 1,003 X X 004 1003 0 0
----------- -----------
37 3,009
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 18 200 X 001 200 0 0
2,410 26,914 X 004 26340 0 574
9,101 101,627 X X 004 96998 1225 3404
682 7,615 X 011 6015 0 1600
----------- -----------
12,211 136,356
MIDDLESEX WATER CO COMMON STOCK 596680108 57 2,188 X 004 2188 0 0
----------- -----------
57 2,188
MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 7 1,100 X X 004 1100 0 0
----------- -----------
7 1,100
MIDLAND CO COMMON STOCK 597486109 342 6,768 X 001 6768 0 0
38 757 X 004 757 0 0
----------- -----------
380 7,525
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 42 3,207 X 004 3207 0 0
6 418 X X 004 118 300 0
----------- -----------
48 3,625
MIDWAY GAMES INC COMMON STOCK 598148104 544 64,012 X 004 64012 0 0
40 4,695 X X 004 4695 0 0
1 100 X 011 0 0 100
----------- -----------
585 68,807
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 15 500 X 004 500 0 0
----------- -----------
15 500
MIIX GROUP INC COMMON STOCK 59862V104 45 50,000 X X 001 0 0 50000
----------- -----------
45 50,000
MILACRON INC COMMON STOCK 598709103 1 110 X X 001 110 0 0
29 2,874 X 004 2874 0 0
8 776 X X 004 312 464 0
0 1 X 011 1 0 0
----------- -----------
38 3,761
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 28 2,333 X X 001 2333 0 0
6,861 564,692 X 004 532617 32075 0
1,005 82,675 X X 004 80175 2500 0
----------- -----------
7,894 649,700
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 7 507 X 001 507 0 0
1 92 X X 001 92 0 0
171 12,197 X 004 12197 0 0
4 285 X X 004 285 0 0
----------- -----------
183 13,081
MILLENNIUM CELL INC COMMON STOCK 60038B105 7 2,400 X 004 2400 0 0
----------- -----------
7 2,400
MILLER HERMAN INC COMMON STOCK 600544100 13 629 X X 001 629 0 0
560 27,591 X 004 27591 0 0
18 900 X X 004 900 0 0
539 26,530 X 011 26530 0 0
----------- -----------
1,130 55,650
MILLIPORE CORP COMMON STOCK 601073109 239 7,467 X 001 7467 0 0
19 600 X X 001 600 0 0
3,830 119,757 X 004 109244 9063 1450
1,160 36,260 X X 004 33260 3000 0
----------- -----------
5,248 164,084
MILLS CORP COMMON STOCK 601148109 1,528 49,278 X 004 49278 0 0
93 3,000 X X 004 1000 2000 0
20 650 X 011 650 0 0
----------- -----------
1,641 52,928
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 53 1,332 X 004 1332 0 0
----------- -----------
53 1,332
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 82 1,668 X X 001 1668 0 0
1,142 23,160 X 004 23160 0 0
192 3,900 X X 004 3900 0 0
----------- -----------
1,416 28,728
MINNESOTA MNG & MFG CO REF 885 COMMON STOCK 604059105 271 2,200 X 004 2200 0 0
5,787 47,052 X X 004 1796 45186 70
----------- -----------
6,058 49,252
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 5 348 X 001 N.A. N.A. N.A.
122 7,837 X 004 N.A. N.A. N.A.
227 14,549 X X 004 N.A. N.A. N.A.
----------- -----------
354 22,734
MINNESOTA MUN TERM TR INC II OTHER 604066100 3 311 X 004 N.A. N.A. N.A.
183 17,360 X X 004 N.A. N.A. N.A.
4 334 X 011 N.A. N.A. N.A.
----------- -----------
190 18,005
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 58 9,433 X 004 9433 0 0
----------- -----------
58 9,433
MIPS TECHNOLOGIES INC COMMON STOCK 604567206 2 286 X X 001 286 0 0
56 10,039 X 004 10039 0 0
0 79 X X 004 79 0 0
1 138 X 011 138 0 0
----------- -----------
59 10,542
MIRANT CORPORATION COMMON STOCK 604675108 62 8,501 X 001 8342 0 159
32 4,368 X X 001 4368 0 0
1,890 258,848 X 004 229887 24810 4151
439 60,182 X X 004 41624 18100 458
84 11,455 X 011 11455 0 0
----------- -----------
2,507 343,354
MIRAVANT MED TECHNOLOGIES COMMON STOCK 604690107 1 1,900 X 004 1900 0 0
----------- -----------
1 1,900
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 586 48,071 X 004 48071 0 0
----------- -----------
586 48,071
MISSISSIPPI VY BANCSHARES INC COMMON STOCK 605720101 100 1,926 X 004 1926 0 0
579 11,186 X X 004 9186 0 2000
----------- -----------
679 13,112
MOBILE MINI INC COMMON STOCK 60740F105 43 2,506 X 004 2506 0 0
3 200 X 011 200 0 0
----------- -----------
46 2,706
MOCON INC COMMON STOCK 607494101 24 2,687 X 004 1000 1687 0
----------- -----------
24 2,687
MODINE MFG CO COMMON STOCK 607828100 65 2,625 X 001 2625 0 0
7 272 X X 001 272 0 0
334 13,571 X 004 13571 0 0
----------- -----------
406 16,468
MOHAWK INDS INC COMMON STOCK 608190104 34 558 X X 001 558 0 0
11,879 193,060 X 004 179660 13400 0
18 300 X X 004 300 0 0
63 1,020 X 011 1020 0 0
----------- -----------
11,994 194,938
MOLDFLOW CORP COMMON STOCK 608507109 1,365 173,231 X 004 159581 13650 0
2 250 X X 004 250 0 0
----------- -----------
1,367 173,481
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 49 2,750 X 004 2750 0 0
53 3,000 X X 004 3000 0 0
----------- -----------
102 5,750
MOLEX INC COMMON STOCK 608554101 40 1,182 X 001 1182 0 0
51 1,525 X X 001 1525 0 0
2,118 63,183 X 004 52823 10360 0
162 4,832 X X 004 4832 0 0
7 200 X 011 0 0 200
----------- -----------
2,378 70,922
MOLEX INC CL A COMMON STOCK 608554200 35 1,275 X X 001 1275 0 0
10,222 372,639 X 004 355987 11252 5400
493 17,983 X X 004 10094 4000 3889
----------- -----------
10,750 391,897
MONACO COACH CORP COMMON STOCK 60886R103 3 150 X 001 150 0 0
3 150 X X 001 150 0 0
88 4,121 X 004 4121 0 0
----------- -----------
94 4,421
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 45 1,316 X 004 1216 100 0
7 200 X 011 100 0 100
----------- -----------
52 1,516
Monolithic System Technology I COMMON STOCK 609842109 155 13,850 X 004 0 13850 0
----------- -----------
155 13,850
MONSANTO COMPANY COMMON STOCK 61166W101 5 300 X 004 0 0 300
1 36 X X 004 36 0 0
----------- -----------
6 336
MONTGOMERY STR INCOME SECS INC OTHER 614115103 15 780 X 001 N.A. N.A. N.A.
19 1,000 X 004 N.A. N.A. N.A.
61 3,203 X X 004 N.A. N.A. N.A.
----------- -----------
95 4,983
MONY GROUP INC COMMON STOCK 615337102 10 295 X 001 295 0 0
12 364 X X 001 364 0 0
489 14,381 X 004 14381 0 0
17 492 X X 004 492 0 0
----------- -----------
528 15,532
MOODYS CORPORATION COMMON STOCK 615369105 57 1,150 X 001 850 0 300
21 416 X X 001 416 0 0
3,325 66,841 X 004 57942 8899 0
1,502 30,200 X X 004 16800 12500 900
4 75 X 011 75 0 0
----------- -----------
4,909 98,682
MOOG INC COMMON STOCK 615394202 13,901 324,194 X 004 317094 7100 0
135 3,150 X X 004 3150 0 0
----------- -----------
14,036 327,344
MOORE CORP LTD COMMON STOCK 615785102 1,477 128,700 X 004 128700 0 0
----------- -----------
1,477 128,700
MORGAN STANLEY COMMON STOCK 617446448 2,072 48,100 X 001 40804 4800 2496
440 10,215 X X 001 9861 54 300
92,267 2,141,761 X 004 1932187 175898 33676
20,898 485,090 X X 004 308276 157063 19751
230 5,342 X 011 2442 0 2900
----------- -----------
115,907 2,690,508
MORGAN STANLEY EMERGING MKTS D OTHER 61744H105 2 350 X 004 N.A. N.A. N.A.
----------- -----------
2 350
M S D W HIGH YIELD FUND INC OTHER 61744M104 4 639 X 004 N.A. N.A. N.A.
5 750 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,389
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 8 878 X X 004 N.A. N.A. N.A.
17 2,034 X 011 2034 0 0
----------- -----------
25 2,912
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 22 2,481 X 001 N.A. N.A. N.A.
46 5,035 X 004 N.A. N.A. N.A.
----------- -----------
68 7,516
MORGAN STANLEY HIGH INC ADVT T OTHER 61745P205 0 9 X 004 N.A. N.A. N.A.
2 2,714 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,723
MORGAN STANLEY HIGH INC ADV TR OTHER 61745P304 4 3,400 X 004 N.A. N.A. N.A.
----------- -----------
4 3,400
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 9 1,000 X 004 N.A. N.A. N.A.
10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A.
6 700 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,200
MORGAN STANLEY INC OPPORTUNITI OTHER 61745P452 502 61,759 X 001 N.A. N.A. N.A.
7 920 X 004 N.A. N.A. N.A.
37 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
546 67,279
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 25 1,741 X 004 N.A. N.A. N.A.
----------- -----------
25 1,741
M S D W INSURED MUNI INC TR OTHER 61745P791 14 1,000 X 001 N.A. N.A. N.A.
138 9,805 X 004 N.A. N.A. N.A.
15 1,071 X X 004 N.A. N.A. N.A.
----------- -----------
167 11,876
M S D W INSURED MUNI SECS OTHER 61745P833 15 992 X 004 N.A. N.A. N.A.
66 4,430 X X 004 N.A. N.A. N.A.
----------- -----------
81 5,422
M S D W INSURED MUNI TRUST OTHER 61745P866 50 3,500 X 001 N.A. N.A. N.A.
0 7 X 004 N.A. N.A. N.A.
5 350 X X 004 N.A. N.A. N.A.
----------- -----------
55 3,857
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 2 100 X 001 N.A. N.A. N.A.
36 2,241 X 004 N.A. N.A. N.A.
2 108 X X 004 N.A. N.A. N.A.
----------- -----------
40 2,449
MORTON INDL GROUP INC COMMON STOCK 619328107 0 2 X 004 2 0 0
----------- -----------
0 2
MORTONS RESTAURANT GROUP INC COMMON STOCK 619429103 2 100 X X 004 100 0 0
----------- -----------
2 100
MOSSIMO INC COMMON STOCK 619696107 817 82,372 X 011 0 0 82372
----------- -----------
817 82,372
MOTHERS WORK INC COMMON STOCK 619903107 1,269 32,270 X 004 31850 420 0
5 130 X X 004 130 0 0
----------- -----------
1,274 32,400
MOTOROLA INC COMMON STOCK 620076109 582 39,909 X 001 22709 11400 5800
182 12,468 X X 001 8168 4000 300
40,979 2,808,672 X 004 2408505 388217 11950
15,132 1,037,181 X X 004 597018 413782 26381
302 20,734 X 011 12070 0 8664
----------- -----------
57,177 3,918,964
MOVADO GROUP INC COMMON STOCK 624580106 38 1,498 X 004 1498 0 0
----------- -----------
38 1,498
MOVIE GALLERY INC COMMON STOCK 624581104 1,763 83,490 X 004 83490 0 0
----------- -----------
1,763 83,490
MUELLER INDS INC COMMON STOCK 624756102 134 4,215 X 004 4215 0 0
----------- -----------
134 4,215
MULTEX SYS INC COMMON STOCK 625367107 17 4,100 X 004 4100 0 0
0 80 X 011 0 0 80
----------- -----------
17 4,180
MULTIMEDIA GAMES INC COMMON STOCK 625453105 1 50 X 004 50 0 0
7 300 X 011 300 0 0
----------- -----------
8 350
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 82 5,800 X 004 N.A. N.A. N.A.
98 6,927 X 011 6927 0 0
----------- -----------
180 12,727
MUNICIPAL ADVANTAGE FUND INC OTHER 626189104 52 3,900 X 004 N.A. N.A. N.A.
----------- -----------
52 3,900
MUNIASSETS FD INC OTHER 62618Q106 20 1,665 X 001 N.A. N.A. N.A.
76 6,399 X 004 N.A. N.A. N.A.
----------- -----------
96 8,064
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 16 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 2,000
MUNICIPAL PARTNERS FUND INC OTHER 62622C101 20 1,500 X 004 N.A. N.A. N.A.
----------- -----------
20 1,500
MUNIENHANCED FUND INC OTHER 626243109 620 56,500 X 004 N.A. N.A. N.A.
69 6,301 X X 004 N.A. N.A. N.A.
----------- -----------
689 62,801
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 50 1,905 X 001 1905 0 0
12 440 X 004 440 0 0
82 3,150 X X 004 3150 0 0
----------- -----------
144 5,495
MUNIVEST FD INC OTHER 626295109 77 8,600 X X 004 N.A. N.A. N.A.
----------- -----------
77 8,600
MUNIYIELD CALIFORNIA FUND OTHER 626296107 164 10,958 X 004 N.A. N.A. N.A.
----------- -----------
164 10,958
MUNIYIELD FD INC OTHER 626299101 337 25,000 X 001 N.A. N.A. N.A.
51 3,778 X X 004 N.A. N.A. N.A.
----------- -----------
388 28,778
MUNIYIELD CALIF INSD FD II INC OTHER 62629L104 76 5,600 X 004 N.A. N.A. N.A.
27 1,956 X X 004 N.A. N.A. N.A.
----------- -----------
103 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 298 20,900 X 001 N.A. N.A. N.A.
14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
312 21,900
MUNIYIELD INSD FD INC OTHER 62630E107 34 2,312 X 004 N.A. N.A. N.A.
175 12,094 X X 004 N.A. N.A. N.A.
107 7,400 X 011 7400 0 0
----------- -----------
316 21,806
MUNIYIELD QUALITY FD II INC OTHER 62630T104 12 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
12 1,000
MURPHY OIL CORP COMMON STOCK 626717102 431 5,222 X 001 5222 0 0
35 421 X X 001 346 75 0
9,301 112,744 X 004 103844 2400 6500
18,326 222,129 X X 004 84491 2815 134823
----------- -----------
28,093 340,516
MYERS INDS INC COMMON STOCK 628464109 61 3,585 X 004 3585 0 0
----------- -----------
61 3,585
MYKROLIS CORPORATION COMMON STOCK 62852P103 56 4,724 X 001 4724 0 0
5 405 X X 001 405 0 0
16,427 1,390,973 X 004 1384220 6384 369
250 21,133 X X 004 21133 0 0
----------- -----------
16,738 1,417,235
MYLAN LABS INC COMMON STOCK 628530107 150 4,800 X 001 1700 0 3100
32 1,028 X X 001 1028 0 0
4,655 148,482 X 004 142482 6000 0
448 14,297 X X 004 13472 600 225
47 1,500 X 011 1500 0 0
----------- -----------
5,332 170,107
MYRIAD GENETICS INC COMMON STOCK 62855J104 79 3,885 X 004 3885 0 0
3 150 X 011 150 0 0
----------- -----------
82 4,035
NBC CAPITAL CORP COM COMMON STOCK 628729105 34 884 X 004 884 0 0
421 11,075 X X 004 11075 0 0
----------- -----------
455 11,959
N B T BANCORP INC COMMON STOCK 628778102 60 3,324 X 004 3324 0 0
----------- -----------
60 3,324
N B T Y INC COMMON STOCK 628782104 101 6,543 X 004 6543 0 0
----------- -----------
101 6,543
N C I BLDG SYS INC COMMON STOCK 628852105 45 2,502 X 004 2502 0 0
----------- -----------
45 2,502
NCO Group Inc COMMON STOCK 628858102 359 16,500 X 004 0 16500 0
----------- -----------
359 16,500
N C R CORP NEW COMMON STOCK 62886E108 28 798 X 001 798 0 0
4 129 X X 001 129 0 0
7,776 224,741 X 004 222153 2468 120
317 9,176 X X 004 5093 831 3252
----------- -----------
8,125 234,844
NS GROUP INC COMMON STOCK 628916108 6 610 X X 001 610 0 0
25 2,600 X 004 2600 0 0
----------- -----------
31 3,210
N A I C GROWTH FD OTHER 628921108 24 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,300
NASB FINANCIAL INC COM COMMON STOCK 628968109 84 3,800 X X 001 3800 0 0
47 2,124 X 004 2124 0 0
----------- -----------
131 5,924
NIC INC COMMON STOCK 62914B100 0 100 X X 004 100 0 0
1 500 X 011 0 0 500
----------- -----------
1 600
NL INDS INC COMMON STOCK 629156407 18 1,204 X 004 1204 0 0
7 440 X X 004 220 0 220
----------- -----------
25 1,644
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 1 600 X 001 600 0 0
693 285,324 X 004 285324 0 0
----------- -----------
694 285,924
N N INC COMMON STOCK 629337106 14 1,100 X 004 1100 0 0
----------- -----------
14 1,100
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 68 4,461 X 004 4461 0 0
1 50 X 011 0 0 50
----------- -----------
69 4,511
N T T DO CO MO INC A D R COMMON STOCK 62942M201 1 32 X 004 32 0 0
----------- -----------
1 32
N U I CORPORATION COMMON STOCK 629431107 55 1,983 X 004 1983 0 0
----------- -----------
55 1,983
NVR INC COMMON STOCK 62944T105 319 989 X 004 989 0 0
28 86 X X 004 86 0 0
----------- -----------
347 1,075
N Y M A G I C INC COMMON STOCK 629484106 5 300 X 004 300 0 0
----------- -----------
5 300
NABORS INDS INC REF G6359F103 COMMON STOCK 629568106 3 75 X X 004 75 0 0
4 100 X 011 100 0 0
----------- -----------
7 175
NACCO INDS INC CL A COMMON STOCK 629579103 239 4,117 X 004 4117 0 0
87 1,500 X X 004 0 1500 0
----------- -----------
326 5,617
NAM TAI ELECTRS INC COMMON STOCK 629865205 2 100 X X 001 100 0 0
----------- -----------
2 100
NANOGEN INC COMMON STOCK 630075109 2 600 X X 001 600 0 0
7 1,900 X 004 1900 0 0
2 500 X 011 0 0 500
----------- -----------
11 3,000
NANOMETRICS INC COMMON STOCK 630077105 95 5,979 X 004 5979 0 0
----------- -----------
95 5,979
NANOPHASE TECHNOLOGIES CORP COMMON STOCK 630079101 17 2,900 X 004 2900 0 0
----------- -----------
17 2,900
NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 30 4,500 X 004 4500 0 0
----------- -----------
30 4,500
NASDAQ 100 INDEX TRCKING STCK COMMON STOCK 631100104 90 3,430 X 001 3430 0 0
65 2,500 X X 001 2300 0 200
5,466 209,429 X 004 170105 6324 33000
5,830 223,366 X X 004 96056 113410 13900
421 16,149 X 011 11649 0 4500
----------- -----------
11,872 454,874
NASH FINCH CO COMMON STOCK 631158102 193 6,049 X 004 5049 0 1000
720 22,542 X X 004 19300 3242 0
47 1,517 X 011 0 0 1517
----------- -----------
960 30,108
NASHUA CORP COMMON STOCK 631226107 6 800 X 004 800 0 0
----------- -----------
6 800
NATCO GROUP INC COMMON STOCK 63227W203 7 800 X 004 800 0 0
----------- -----------
7 800
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 43 435 X 004 435 0 0
119 1,200 X X 004 1200 0 0
----------- -----------
162 1,635
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 8 600 X 004 600 0 0
----------- -----------
8 600
NATIONAL CITY CORP COMMON STOCK 635405103 1,764 53,057 X 001 50457 0 2600
2,073 62,336 X X 001 62336 0 0
14,875 447,386 X 004 368467 24967 53952
9,892 297,499 X X 004 141404 147050 9045
3 104 X 011 104 0 0
----------- -----------
28,607 860,382
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 61 2,308 X X 001 2308 0 0
20,601 783,301 X 004 760120 23181 0
62 2,370 X X 004 2370 0 0
23 890 X 011 890 0 0
----------- -----------
20,747 788,869
NATIONAL EQUIP SVCS INC COMMON STOCK 635847106 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 80 4,300 X 004 4300 0 0
42 2,250 X X 004 2250 0 0
----------- -----------
122 6,550
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 19 900 X 004 900 0 0
----------- -----------
19 900
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 14 624 X 001 0 0 624
33 1,450 X X 001 1450 0 0
2,024 89,920 X 004 89920 0 0
567 25,168 X X 004 10112 14400 656
----------- -----------
2,638 117,162
NATIONAL GOLF PPTYS INC COMMON STOCK 63623G109 1 75 X 001 75 0 0
18 2,100 X 004 2100 0 0
----------- -----------
19 2,175
NATIONAL GRID GROUP PLC COMMON STOCK 636274102 111 3,154 X 004 623 128 2403
2 58 X X 004 58 0 0
----------- -----------
113 3,212
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 8 500 X 001 500 0 0
49 3,035 X 004 3035 0 0
32 2,000 X 011 0 0 2000
----------- -----------
89 5,535
NATIONAL INSTRS CORP COMMON STOCK 636518102 14 425 X X 001 425 0 0
493 15,156 X 004 15156 0 0
----------- -----------
507 15,581
NATIONAL-OILWELL INC COMMON STOCK 637071101 14 670 X X 001 670 0 0
12,526 595,070 X 004 579520 15550 0
----------- -----------
12,540 595,740
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 61 2,346 X 004 2346 0 0
----------- -----------
61 2,346
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,733 54,155 X 004 54155 0 0
1 38 X 011 38 0 0
----------- -----------
1,734 54,193
NATIONAL PROCESSING INC COMMON STOCK 637229105 5 200 X 001 200 0 0
21 800 X 004 800 0 0
----------- -----------
26 1,000
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 28 970 X 001 970 0 0
2,520 86,388 X 004 75490 10898 0
635 21,782 X X 004 20582 1200 0
362 12,400 X 011 12300 0 100
----------- -----------
3,545 121,540
NATIONAL SVC INDS INC COMMON STOCK 637657206 10 1,100 X 004 1100 0 0
6 694 X X 004 569 0 125
----------- -----------
16 1,794
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 85 741 X 004 741 0 0
----------- -----------
85 741
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 20 500 X 001 500 0 0
4 100 X X 001 100 0 0
3,358 85,010 X 004 80060 4950 0
----------- -----------
3,382 85,610
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 158 8,447 X 004 8447 0 0
117 6,218 X X 004 4718 1200 300
4 200 X 011 200 0 0
----------- -----------
279 14,865
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 19 1,681 X 004 1681 0 0
5 438 X X 004 438 0 0
----------- -----------
24 2,119
NATUS MEDICAL INC COMMON STOCK 639050103 2,231 564,800 X 004 552400 12400 0
22 5,450 X X 004 5450 0 0
----------- -----------
2,253 570,250
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 36 2,800 X 001 2800 0 0
48 3,712 X 004 3712 0 0
----------- -----------
84 6,512
NAUTILUS GROUP INC COMMON STOCK 63910B102 1,891 61,813 X 004 61813 0 0
3 100 X X 004 100 0 0
43 1,400 X 011 1400 0 0
----------- -----------
1,937 63,313
NAVISTAR INTL CORP COMMON STOCK 63934E108 10 326 X 001 326 0 0
1,886 58,918 X 004 57642 1276 0
2 50 X X 004 0 50 0
----------- -----------
1,898 59,294
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 45 6,409 X 004 6409 0 0
----------- -----------
45 6,409
NAVIGANT INTL INC COMMON STOCK 63935R108 43 2,800 X 004 2800 0 0
----------- -----------
43 2,800
NDCHEALTH CORP COMMON STOCK 639480102 59 2,100 X 001 2100 0 0
137 4,900 X 004 4900 0 0
8 300 X X 004 300 0 0
----------- -----------
204 7,300
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 14 397 X X 001 397 0 0
488 14,050 X 004 14050 0 0
----------- -----------
502 14,447
NELSON THOMAS INC COMMON STOCK 640376109 1 100 X 011 0 0 100
----------- -----------
1 100
NEOGEN CORP COMMON STOCK 640491106 165 12,144 X X 004 3000 0 9144
----------- -----------
165 12,144
NEO RX CORPORATION COMMON STOCK 640520300 1 500 X 004 500 0 0
----------- -----------
1 500
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 46 4,195 X 004 4195 0 0
17 1,556 X X 004 1556 0 0
2 200 X 011 200 0 0
----------- -----------
65 5,951
NEOPHARM INC COMMON STOCK 640919106 106 8,435 X 004 8435 0 0
10 800 X 011 800 0 0
----------- -----------
116 9,235
NETWORKS ASSOCS INC COMMON STOCK 640938106 141 7,332 X 001 7332 0 0
23 1,215 X X 001 1215 0 0
7,478 388,045 X 004 360495 27450 100
116 6,037 X X 004 4337 1200 500
----------- -----------
7,758 402,629
NET PERCEPTIONS INC COMMON STOCK 64107U101 3 3,000 X 004 3000 0 0
0 290 X X 004 0 290 0
22 20,007 X 011 0 0 20007
----------- -----------
25 23,297
NET2PHONE INC COMMON STOCK 64108N106 11 2,500 X 004 2500 0 0
1 184 X 011 0 0 184
----------- -----------
12 2,684
NETFLIX COM INC COMMON STOCK 64110L106 1,379 98,590 X 004 97215 1375 0
7 475 X X 004 475 0 0
----------- -----------
1,386 99,065
NETEGRITY INC COMMON STOCK 64110P107 23 3,676 X 004 3676 0 0
----------- -----------
23 3,676
NET MANAGE INC COMMON STOCK 641144100 1 1,500 X X 004 0 1500 0
0 145 X 011 145 0 0
----------- -----------
1 1,645
NETOPIA INC COMMON STOCK 64114K104 14 5,000 X 011 0 0 5000
----------- -----------
14 5,000
NETRO CORP COMMON STOCK 64114R109 0 28 X X 001 28 0 0
11 4,900 X 004 4900 0 0
0 150 X X 004 150 0 0
----------- -----------
11 5,078
NETSOLVE INC COMMON STOCK 64115J106 5 760 X 004 760 0 0
----------- -----------
5 760
NET I Q CORP COMMON STOCK 64115P102 9,493 419,498 X 004 399948 19550 0
40 1,786 X X 004 1786 0 0
90 3,979 X 011 0 0 3979
----------- -----------
9,623 425,263
NETSCOUT SYS INC COMMON STOCK 64115T104 875 128,350 X 004 119100 9250 0
2 300 X X 004 300 0 0
----------- -----------
877 128,650
NET RATINGS INC COMMON STOCK 64116M108 18 1,996 X 004 1996 0 0
----------- -----------
18 1,996
NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 673 73,250 X 004 66950 6300 0
1 100 X X 004 100 0 0
140 14,982 X 011 0 0 14982
----------- -----------
814 88,332
NETWORK APPLIANCE INC COMMON STOCK 64120L104 28 2,278 X 001 2278 0 0
6,052 486,443 X 004 449266 37027 150
452 36,330 X X 004 34630 1700 0
29 2,356 X 011 1256 0 1100
----------- -----------
6,561 527,407
NEUBERGER BERMAN INC COMMON STOCK 641234109 21 574 X X 001 574 0 0
13,347 364,661 X 004 345461 19200 0
22 610 X X 004 610 0 0
----------- -----------
13,390 365,845
NEUROGEN CORP COMMON STOCK 64124E106 70 5,967 X 004 5967 0 0
----------- -----------
70 5,967
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 5 190 X 001 190 0 0
270 9,410 X 004 9410 0 0
----------- -----------
275 9,600
NEW CENTY FINL CORP COMMON STOCK 64352D101 13 365 X 001 365 0 0
55 1,578 X 004 1578 0 0
----------- -----------
68 1,943
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 65 2,579 X 004 2579 0 0
----------- -----------
65 2,579
NEW FOCUS INC COMMON STOCK 644383101 2 800 X 001 800 0 0
22 7,400 X 004 7400 0 0
8 2,606 X 011 0 0 2606
----------- -----------
32 10,806
NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A.
8 1,600 X 011 1600 0 0
----------- -----------
9 1,803
NEW HORIZONS WORLDWIDE INC COMMON STOCK 645526104 20 2,000 X 004 2000 0 0
----------- -----------
20 2,000
NEW JERSEY RES CORP COMMON STOCK 646025106 576 19,284 X 004 19284 0 0
----------- -----------
576 19,284
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 40 1,900 X 001 1000 0 900
25 1,182 X X 001 1182 0 0
644 30,925 X 004 30925 0 0
443 21,250 X X 004 5350 11600 4300
2 92 X 011 0 0 92
----------- -----------
1,154 55,349
NEW VY CORP WT OTHER 649080116 0 7 X X 004 N.A. N.A. N.A.
0 3 X 011 0 0 3
----------- -----------
0 10
NEW VALLEY CORP COM COMMON STOCK 649080504 0 119 X 011 0 0 119
----------- -----------
0 119
New York Community Bancorp Inc COMMON STOCK 649445103 403 14,885 X 004 0 14885 0
----------- -----------
403 14,885
NEW YORK TIMES CO CL A COMMON STOCK 650111107 42 819 X 001 819 0 0
21 400 X X 001 400 0 0
6,687 129,840 X 004 116292 11768 1780
454 8,816 X X 004 7230 1486 100
----------- -----------
7,204 139,875
NEWELL RUBBERMAID INC COMMON STOCK 651229106 610 17,395 X 001 16595 0 800
123 3,513 X X 001 3413 0 100
13,952 397,936 X 004 373271 22124 2541
4,961 141,513 X X 004 103118 35116 3279
36 1,035 X 011 535 0 500
----------- -----------
19,682 561,392
NEWFIELD EXPL CO COMMON STOCK 651290108 7,750 208,500 X 004 204000 4500 0
74 2,000 X X 004 2000 0 0
----------- -----------
7,824 210,500
NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 390 12,200 X X 004 12000 200 0
----------- -----------
390 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 139 5,271 X 001 5271 0 0
10 383 X X 001 383 0 0
4,474 169,918 X 004 150069 17011 2838
991 37,645 X X 004 31545 5860 240
211 8,028 X 011 7828 0 200
----------- -----------
5,825 221,245
NEWPARK RES INC COMMON STOCK 651718504 2,727 371,042 X 004 363142 7900 0
26 3,500 X X 004 3500 0 0
----------- -----------
2,753 374,542
NEWPORT CORP COMMON STOCK 651824104 5 351 X X 001 351 0 0
1,719 109,768 X 004 102568 7200 0
4 250 X X 004 150 0 100
5 300 X 011 0 0 300
----------- -----------
1,733 110,669
NEWS AMER INC 2 OTHER 652482AZ3 3 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 7,000
NEWS CORP LTD COMMON STOCK 652487703 260 11,334 X 004 11134 0 200
129 5,640 X X 004 4200 1440 0
2 70 X 011 70 0 0
----------- -----------
391 17,044
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 19 6,015 X 001 6015 0 0
5 1,700 X X 001 1600 0 100
1,072 334,001 X 004 301180 30521 2300
233 72,513 X X 004 32988 39525 0
115 35,795 X 011 19120 0 16675
----------- -----------
1,444 450,024
NEXTEL COMMU INC CV 6.000% 6 OTHER 65332VBC6 161 350,000 X 004 N.A. N.A. N.A.
----------- -----------
161 350,000
NEXTEL PARTNERS INC COMMON STOCK 65333F107 3 1,100 X 011 100 0 1000
----------- -----------
3 1,100
NEXT LEVEL COMMUNICATIONS INC COMMON STOCK 65333U104 3 2,700 X 004 2700 0 0
----------- -----------
3 2,700
NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 6 500 X 004 500 0 0
1 77 X 011 0 0 77
----------- -----------
7 577
NICOR INC COMMON STOCK 654086107 201 4,397 X 001 4397 0 0
62 1,360 X X 001 1360 0 0
2,697 58,970 X 004 57102 1868 0
789 17,250 X X 004 15550 500 1200
----------- -----------
3,749 81,977
NIKE INC CL B COMMON STOCK 654106103 203 3,787 X 001 3787 0 0
6 110 X X 001 110 0 0
4,038 75,261 X 004 65911 8464 886
298 5,552 X X 004 4497 655 400
21 400 X 011 200 0 200
----------- -----------
4,566 85,110
NIKU CORP COMMON STOCK 654113109 1 1,500 X 011 1000 0 500
----------- -----------
1 1,500
99 CENTS ONLY STORES COMMON STOCK 65440K106 15 577 X X 001 577 0 0
661 25,759 X 004 25759 0 0
----------- -----------
676 26,336
NIPPON TEL & TEL CO COMMON STOCK 654624105 0 10 X 011 10 0 0
----------- -----------
0 10
NI SOURCE INC COMMON STOCK 65473P105 176 8,059 X 001 6247 0 1812
5 218 X X 001 218 0 0
2,325 106,512 X 004 99486 5976 1050
903 41,361 X X 004 23039 18322 0
24 1,100 X 011 0 0 1100
----------- -----------
3,433 157,250
NOKIA CORP SPSD ADR COMMON STOCK 654902204 1,714 118,351 X 001 117532 0 819
304 20,999 X X 001 20459 0 540
56,890 3,928,857 X 004 3492655 101380 334822
46,808 3,232,563 X X 004 1151885 2028418 52260
191 13,206 X 011 8477 0 4729
----------- -----------
105,907 7,313,976
NOBLE ENERGY INC COMMON STOCK 655044105 123 3,400 X 001 0 0 3400
17 472 X X 001 472 0 0
595 16,510 X 004 16510 0 0
----------- -----------
735 20,382
NOBLE INTL LTD COMMON STOCK 655053106 168 15,750 X 004 15750 0 0
----------- -----------
168 15,750
NOMURA HOLDINGS INC COMMON STOCK 65535H208 1 100 X 011 100 0 0
----------- -----------
1 100
NORANDA INC COMMON STOCK 655422103 33 2,500 X X 001 2500 0 0
4 300 X X 004 300 0 0
----------- -----------
37 2,800
NORDSON CORP COMMON STOCK 655663102 6 233 X X 001 233 0 0
6,844 277,512 X 004 270462 7050 0
3 110 X X 004 110 0 0
----------- -----------
6,853 277,855
NORDSTROM INC COMMON STOCK 655664100 17 732 X 001 732 0 0
1,283 56,656 X 004 51525 4131 1000
495 21,871 X X 004 18296 1575 2000
18 800 X 011 100 0 700
----------- -----------
1,813 80,059
NORFOLK SOUTHN CORP COMMON STOCK 655844108 637 27,227 X 001 26027 0 1200
720 30,795 X X 001 30795 0 0
11,467 490,485 X 004 467316 23169 0
9,597 410,467 X X 004 372639 30828 7000
----------- -----------
22,421 958,974
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 6 130 X 004 130 0 0
303 6,300 X X 004 400 5900 0
17 350 X 011 350 0 0
----------- -----------
326 6,780
NORSTAN INC COMMON STOCK 656535101 4 910 X 004 910 0 0
2 500 X X 004 0 500 0
8 2,000 X 011 0 0 2000
----------- -----------
14 3,410
NORTEK INC COMMON STOCK 656559101 9 200 X X 001 200 0 0
56 1,249 X 004 1249 0 0
----------- -----------
65 1,449
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 50 34,609 X 001 32709 0 1900
8 5,680 X X 001 5680 0 0
2,101 1,449,331 X 004 1301940 127671 19720
442 304,492 X X 004 250518 48844 5130
16 11,216 X 011 6595 0 4621
----------- -----------
2,617 1,805,328
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 4 600 X 004 600 0 0
14 2,380 X X 004 2375 5 0
----------- -----------
18 2,980
NORTH AMERN SCIENTIFIC INC COMMON STOCK 65715D100 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 1 2,000 X X 004 0 0 2000
----------- -----------
1 2,000
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 31 1,084 X 004 1084 0 0
----------- -----------
31 1,084
NORTH COAST ENERGY INC COMMON STOCK 658649702 1 236 X X 004 236 0 0
----------- -----------
1 236
NORTH EUROPEAN OIL RTY TR COMMON STOCK 659310106 13 550 X 001 550 0 0
----------- -----------
13 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 549 13,780 X 001 13780 0 0
99 2,475 X X 001 2475 0 0
41,516 1,042,853 X 004 1002373 33230 7250
1,546 38,826 X X 004 13550 276 25000
----------- -----------
43,710 1,097,934
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 34 2,128 X 004 2128 0 0
----------- -----------
34 2,128
NORTHEAST UTILS COMMON STOCK 664397106 34 1,801 X 001 1801 0 0
26 1,408 X X 001 1408 0 0
814 43,280 X 004 43280 0 0
27 1,440 X X 004 1440 0 0
----------- -----------
901 47,929
NORTHERN BORDER PARTNERS L P OTHER 664785102 27 764 X 001 N.A. N.A. N.A.
24 678 X X 001 N.A. N.A. N.A.
157 4,400 X 004 N.A. N.A. N.A.
233 6,500 X X 004 N.A. N.A. N.A.
7 200 X 011 200 0 0
----------- -----------
448 12,542
NORTHERN TR CORP COMMON STOCK 665859104 340 7,708 X 001 7708 0 0
18 400 X X 001 400 0 0
26,287 596,623 X 004 580916 10797 4910
2,223 50,444 X X 004 36948 5896 7600
3,432 77,905 X 011 77811 0 94
----------- -----------
32,300 733,080
NORTHFIELD LABS INC COMMON STOCK 666135108 11 2,700 X 004 2700 0 0
1 300 X 011 300 0 0
----------- -----------
12 3,000
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 194 1,551 X 001 601 950 0
18,449 147,596 X 004 122117 25054 425
1,226 9,810 X X 004 8210 1600 0
33 260 X 011 260 0 0
----------- -----------
19,902 159,217
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 22 1,815 X 004 1815 0 0
54 4,450 X X 004 1500 1700 1250
18 1,500 X 011 1500 0 0
----------- -----------
94 7,765
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 24 1,800 X 004 1800 0 0
----------- -----------
24 1,800
NORTHWEST NAT GAS CO COMMON STOCK 667655104 43 1,500 X 001 1500 0 0
20 698 X X 001 698 0 0
822 28,593 X 004 27783 0 810
279 9,715 X X 004 8398 830 487
----------- -----------
1,164 40,506
NORTHWESTERN CORP COMMON STOCK 668074107 7 400 X 001 400 0 0
12 710 X X 001 710 0 0
393 23,214 X 004 22948 0 266
486 28,702 X X 004 2000 25202 1500
184 10,866 X 011 4357 0 6509
----------- -----------
1,082 63,892
NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 76 X 004 76 0 0
----------- -----------
2 76
NOVAMED EYECARE INC COMMON STOCK 66986W108 1 1,000 X X 004 1000 0 0
----------- -----------
1 1,000
NOVATEL WIRELESS INC COMMON STOCK 66987M109 1 3,700 X 004 3700 0 0
50 152,105 X 011 132105 0 20000
----------- -----------
51 155,805
NOVARTIS A G A D R COMMON STOCK 66987V109 8 190 X 001 190 0 0
28 650 X X 001 400 0 250
164 3,732 X 004 3732 0 0
232 5,290 X X 004 4290 1000 0
85 1,950 X 011 950 0 1000
----------- -----------
517 11,812
NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 18 2,200 X 004 2200 0 0
----------- -----------
18 2,200
NOVADIGM INC COMMON STOCK 669937104 21 2,900 X 004 2900 0 0
----------- -----------
21 2,900
NOVASTAR FINL INC COMMON STOCK 669947400 15 425 X 004 425 0 0
10 275 X X 004 275 0 0
29 800 X 011 800 0 0
----------- -----------
54 1,500
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 16 3,767 X 004 3767 0 0
2 432 X 011 0 0 432
----------- -----------
18 4,199
NOVAVAX INC COMMON STOCK 670002104 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
NOVELL INC COMMON STOCK 670006105 9 2,763 X 001 2763 0 0
1 400 X X 001 400 0 0
476 148,483 X 004 141498 6985 0
32 10,106 X X 004 2300 7806 0
46 14,300 X 011 14300 0 0
----------- -----------
564 176,052
NOVELLUS SYS INC COMMON STOCK 670008101 33 981 X 001 981 0 0
14 410 X X 001 410 0 0
13,589 399,655 X 004 372882 25513 1260
121 3,545 X X 004 2545 1000 0
10 300 X 011 0 0 300
----------- -----------
13,767 404,891
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 26 1,000 X 001 0 0 1000
162 6,364 X 004 6364 0 0
----------- -----------
188 7,364
NOVO-NORDISK A S ADR COMMON STOCK 670100205 12 375 X 004 375 0 0
1 40 X 011 40 0 0
----------- -----------
13 415
NOVOSTE CORP COMMON STOCK 67010C100 11 2,400 X 004 2400 0 0
13 2,894 X 011 2250 0 644
----------- -----------
24 5,294
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 83 5,738 X 004 5738 0 0
1 100 X 011 100 0 0
----------- -----------
84 5,838
N S T A R COMMON STOCK 67019E107 36 815 X X 001 815 0 0
9,645 215,378 X 004 207118 4260 4000
1,093 24,412 X X 004 8642 15070 700
----------- -----------
10,774 240,605
N T E L O S INC COMMON STOCK 67019U101 4 2,900 X 004 2900 0 0
----------- -----------
4 2,900
NUCOR CORP COMMON STOCK 670346105 28 430 X 001 430 0 0
651 10,010 X X 001 10 0 10000
9,168 140,963 X 004 132482 8481 0
3,892 59,840 X X 004 23127 1575 35138
3,734 57,412 X 011 57312 0 100
----------- -----------
17,473 268,655
NUEVO ENERGY CO COMMON STOCK 670509108 115 7,309 X 004 7309 0 0
----------- -----------
115 7,309
NUMERICAL TECHNOLOGIES INC COMMON STOCK 67053T101 11 2,803 X 004 2803 0 0
1 300 X 011 0 0 300
----------- -----------
12 3,103
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 50 3,031 X X 001 N.A. N.A. N.A.
123 7,489 X 004 N.A. N.A. N.A.
38 2,334 X X 004 N.A. N.A. N.A.
----------- -----------
211 12,854
NUVEEN PA PREM INCOME COMMON STOCK 67061F101 28 1,900 X 011 1900 0 0
----------- -----------
28 1,900
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 123 7,650 X X 004 N.A. N.A. N.A.
----------- -----------
123 7,650
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 29 2,905 X 001 N.A. N.A. N.A.
54 5,325 X 004 N.A. N.A. N.A.
38 3,740 X X 004 N.A. N.A. N.A.
----------- -----------
121 11,970
NUVEEN ARIZ PREM INCOME MUN FD OTHER 67061W104 318 18,513 X 004 N.A. N.A. N.A.
----------- -----------
318 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 INVT QUALITY MUN OTHER 67062A101 26 1,666 X 004 N.A. N.A. N.A.
----------- -----------
26 1,666
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 6 580 X 004 N.A. N.A. N.A.
----------- -----------
6 580
NUVEEN INVT QUALITY MUN FD INC OTHER 67062E103 23 1,500 X 001 N.A. N.A. N.A.
436 28,901 X 004 N.A. N.A. N.A.
493 32,616 X X 004 N.A. N.A. N.A.
----------- -----------
952 63,017
NUVEEN SELECT TAX-FREE INC SBI OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
27 1,881 X 004 N.A. N.A. N.A.
7 463 X X 004 N.A. N.A. N.A.
----------- -----------
41 2,844
NUVEEN MUN ADVANTAGE FD INC OTHER 67062H106 517 34,216 X 004 N.A. N.A. N.A.
59 3,903 X X 004 N.A. N.A. N.A.
----------- -----------
576 38,119
NUVEEN MUN INCOME FD INC OTHER 67062J102 68 6,543 X 004 N.A. N.A. N.A.
----------- -----------
68 6,543
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 115 7,303 X 004 N.A. N.A. N.A.
14 900 X X 004 N.A. N.A. N.A.
----------- -----------
129 8,203
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 30 2,000 X 001 N.A. N.A. N.A.
20 1,360 X X 001 N.A. N.A. N.A.
69 4,642 X 004 N.A. N.A. N.A.
247 16,745 X X 004 N.A. N.A. N.A.
----------- -----------
366 24,747
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 25 1,680 X 004 N.A. N.A. N.A.
----------- -----------
25 1,680
NUVEEN PREM INCOME MUN FD U I OTHER 67062T100 248 17,079 X 004 N.A. N.A. N.A.
34 2,350 X X 004 N.A. N.A. N.A.
----------- -----------
282 19,429
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 59 4,056 X 004 N.A. N.A. N.A.
18 1,200 X X 004 N.A. N.A. N.A.
15 1,000 X 011 0 0 1000
----------- -----------
92 6,256
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 28 2,000 X 001 N.A. N.A. N.A.
6 420 X X 001 N.A. N.A. N.A.
20 1,390 X 004 N.A. N.A. N.A.
----------- -----------
54 3,810
NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 35 2,250 X X 001 N.A. N.A. N.A.
----------- -----------
35 2,250
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 139 9,447 X 001 N.A. N.A. N.A.
157 10,650 X 004 N.A. N.A. N.A.
25 1,667 X X 004 N.A. N.A. N.A.
54 3,700 X 011 3700 0 0
----------- -----------
375 25,464
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 118 7,000 X 004 N.A. N.A. N.A.
7 400 X X 004 N.A. N.A. N.A.
----------- -----------
125 7,400
NVIDIA CORP COMMON STOCK 67066G104 109 6,337 X 001 837 0 5500
8 490 X X 001 490 0 0
6,238 363,118 X 004 347318 15390 410
124 7,225 X X 004 7225 0 0
1 30 X 011 30 0 0
----------- -----------
6,480 377,200
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 5 333 X X 001 N.A. N.A. N.A.
93 6,200 X 004 N.A. N.A. N.A.
12 784 X X 004 N.A. N.A. N.A.
12 825 X 011 0 0 825
----------- -----------
122 8,142
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 97 6,700 X X 004 N.A. N.A. N.A.
----------- -----------
97 6,700
NUVEEN MASS DIVID COMMON STOCK 67069P101 72 4,333 X 011 4333 0 0
----------- -----------
72 4,333
NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0
----------- -----------
0 200
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 16 1,128 X 001 N.A. N.A. N.A.
14 988 X X 001 N.A. N.A. N.A.
45 3,214 X 004 N.A. N.A. N.A.
28 2,000 X X 004 N.A. N.A. N.A.
41 2,933 X 011 2933 0 0
----------- -----------
144 10,263
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 14 1,000 X 001 N.A. N.A. N.A.
12 883 X X 001 N.A. N.A. N.A.
187 13,826 X 004 N.A. N.A. N.A.
54 4,000 X 011 4000 0 0
----------- -----------
267 19,709
NUVEEN DIVID ADVANTAGE COMMON STOCK 67070F100 43 3,000 X 011 0 0 3000
----------- -----------
43 3,000
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 15 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
15 1,000
NYFIX INC COMMON STOCK 670712108 2,085 245,204 X 004 242069 3135 0
216 25,410 X X 004 1660 23750 0
0 50 X 011 50 0 0
----------- -----------
2,301 270,664
NUVEEN INSD DIVID COMMON STOCK 67071L106 15 1,000 X 011 1000 0 0
----------- -----------
15 1,000
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 300 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
300 20,000
NUVEEN INSD NEW YORK OTHER 67071N102 60 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
60 4,000
O CHARLEYS INC COMMON STOCK 670823103 7,504 296,578 X 004 290178 6400 0
86 3,400 X X 004 2800 0 600
----------- -----------
7,590 299,978
O G E ENERGY CORP COMMON STOCK 670837103 78 3,400 X 001 3400 0 0
11 499 X X 001 499 0 0
899 39,340 X 004 35238 3902 200
429 18,745 X X 004 16247 2498 0
----------- -----------
1,417 61,984
O M GROUP INC COMMON STOCK 670872100 62 1,000 X 001 200 0 800
13,461 217,110 X 004 216810 300 0
3 45 X X 004 45 0 0
----------- -----------
13,526 218,155
NUVEEN MUN VALUE FD INC OTHER 670928100 74 7,733 X 001 N.A. N.A. N.A.
1,224 127,851 X 004 N.A. N.A. N.A.
681 71,163 X X 004 N.A. N.A. N.A.
----------- -----------
1,979 206,747
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 1 100 X 001 N.A. N.A. N.A.
6 400 X 004 N.A. N.A. N.A.
73 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
80 5,500
NUVEEN CALIF SEL QUAL MUN FD I OTHER 670975101 234 15,441 X X 004 N.A. N.A. N.A.
----------- -----------
234 15,441
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 52 3,400 X 001 N.A. N.A. N.A.
----------- -----------
52 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 73 5,036 X 004 N.A. N.A. N.A.
54 3,704 X X 004 N.A. N.A. N.A.
----------- -----------
127 8,740
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 84 5,225 X X 004 N.A. N.A. N.A.
----------- -----------
84 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 14 750 X 001 N.A. N.A. N.A.
35 1,907 X X 001 N.A. N.A. N.A.
26 1,400 X 004 N.A. N.A. N.A.
46 2,491 X X 004 N.A. N.A. N.A.
----------- -----------
121 6,548
NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 51 3,300 X 001 N.A. N.A. N.A.
----------- -----------
51 3,300
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 81 5,200 X 001 N.A. N.A. N.A.
179 11,533 X X 001 N.A. N.A. N.A.
287 18,468 X 004 N.A. N.A. N.A.
116 7,450 X X 004 N.A. N.A. N.A.
----------- -----------
663 42,651
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 38 2,400 X 004 N.A. N.A. N.A.
162 10,206 X X 004 N.A. N.A. N.A.
----------- -----------
200 12,606
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 35 2,225 X 004 N.A. N.A. N.A.
50 3,196 X X 004 N.A. N.A. N.A.
----------- -----------
85 5,421
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 5 330 X 001 N.A. N.A. N.A.
10 666 X X 001 N.A. N.A. N.A.
30 1,994 X X 004 N.A. N.A. N.A.
56 3,800 X 011 3800 0 0
----------- -----------
101 6,790
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A.
----------- -----------
4 224
O S I SYS INC COMMON STOCK 671044105 6 300 X 004 300 0 0
----------- -----------
6 300
OAK TECHNOLOGY INC COMMON STOCK 671802106 2,430 536,411 X 004 531911 4500 0
6 1,400 X X 004 1400 0 0
----------- -----------
2,436 537,811
OCCIDENTAL PETE CORP COMMON STOCK 674599105 296 9,879 X 001 3179 0 6700
13 438 X X 001 438 0 0
3,988 132,963 X 004 121278 8264 3421
1,683 56,113 X X 004 27363 2750 26000
----------- -----------
5,980 199,393
OCEAN ENERGY INC COMMON STOCK 67481E106 28 1,315 X 001 1315 0 0
42 1,953 X X 001 1953 0 0
11,816 545,264 X 004 516364 28800 100
641 29,562 X X 004 29562 0 0
9 400 X 011 400 0 0
----------- -----------
12,536 578,494
OCEANEERING INTL INC COMMON STOCK 675232102 130 4,824 X 004 4824 0 0
5 190 X X 004 0 190 0
----------- -----------
135 5,014
OCEANFIRST FINL CORP COMMON STOCK 675234108 25 1,050 X 004 1050 0 0
----------- -----------
25 1,050
OCTEL CORP COMMON STOCK 675727101 34 1,325 X 004 1325 0 0
1 25 X X 004 25 0 0
----------- -----------
35 1,350
OCULAR SCIENCES INC COMMON STOCK 675744106 2,190 82,655 X 004 82655 0 0
3 100 X X 004 100 0 0
----------- -----------
2,193 82,755
OCWEN FINL CORP COMMON STOCK 675746101 30 5,418 X 004 5418 0 0
----------- -----------
30 5,418
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 76 2,100 X 001 2100 0 0
----------- -----------
76 2,100
OFFICE DEPOT INC COMMON STOCK 676220106 272 16,198 X 001 4298 0 11900
56 3,350 X X 001 3350 0 0
25,146 1,496,778 X 004 1402572 90805 3401
1,586 94,387 X X 004 85734 1450 7203
3 150 X 011 150 0 0
----------- -----------
27,063 1,610,863
OFFICE DEPOT INC 12 OTHER 676220AA4 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
OFFICEMAX INC COMMON STOCK 67622M108 1 200 X 001 200 0 0
125 21,294 X 004 21294 0 0
12 2,000 X X 004 2000 0 0
----------- -----------
138 23,494
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 2,251 94,233 X 004 94233 0 0
19 790 X 011 790 0 0
----------- -----------
2,270 95,023
OGLEBAY NORTON CO COMMON STOCK 677007106 71 5,567 X 004 5567 0 0
----------- -----------
71 5,567
OHIO CASUALTY CORP COMMON STOCK 677240103 1,837 87,893 X 001 87893 0 0
8,411 402,420 X X 001 401620 0 800
6,684 319,793 X 004 307693 11300 800
1,171 56,043 X X 004 25904 0 30139
----------- -----------
18,103 866,149
OHIO VY BANC CORP COMMON STOCK 677719106 77 3,281 X X 004 3281 0 0
----------- -----------
77 3,281
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 2,068 33,650 X 004 33650 0 0
9 150 X X 004 150 0 0
68 1,100 X 011 1100 0 0
----------- -----------
2,145 34,900
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 12 1,000 X 004 1000 0 0
6 470 X X 004 470 0 0
----------- -----------
18 1,470
OILGEAR CO COMMON STOCK 678042102 53 8,550 X X 001 0 0 8550
----------- -----------
53 8,550
OLD NATL BANCORP IND COMMON STOCK 680033107 66 2,578 X 004 2578 0 0
46 1,800 X X 004 1800 0 0
----------- -----------
112 4,378
OLD REP INTL CORP COMMON STOCK 680223104 453 14,390 X 001 10890 0 3500
31 974 X X 001 974 0 0
24,381 774,000 X 004 266275 12670 495055
2,748 87,235 X X 004 16414 70821 0
----------- -----------
27,613 876,599
OLD SECOND BANCORP INC COMMON STOCK 680277100 46 1,240 X 004 1240 0 0
----------- -----------
46 1,240
OLIN CORP NEW COMMON STOCK 680665205 306 13,821 X X 001 13821 0 0
3,357 151,569 X 004 147369 0 4200
580 26,197 X X 004 10162 200 15835
20 900 X 011 900 0 0
----------- -----------
4,263 192,487
OMNICARE INC COMMON STOCK 681904108 26 1,000 X 001 1000 0 0
20 779 X X 001 779 0 0
4,208 160,219 X 004 153109 7110 0
21 800 X X 004 500 0 300
23 870 X 011 870 0 0
----------- -----------
4,298 163,668
OMNICOM GROUP INC COMMON STOCK 681919106 277 6,058 X 001 5958 0 100
31 673 X X 001 673 0 0
14,024 306,199 X 004 285488 15304 5407
2,610 56,976 X X 004 31987 22796 2193
1,250 27,300 X 011 27230 0 70
----------- -----------
18,192 397,206
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 2 300 X 004 300 0 0
2 300 X X 004 300 0 0
----------- -----------
4 600
1-800 CONTACTS INC COMMON STOCK 681977104 12 900 X 004 900 0 0
----------- -----------
12 900
OMEGA FINANICAL CORP COMMON STOCK 682092101 44 1,193 X 004 1193 0 0
----------- -----------
44 1,193
OMEGA WORLDWIDE INC COMMON STOCK 68210B108 0 79 X 004 79 0 0
0 98 X X 004 98 0 0
----------- -----------
0 177
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 7,197 505,425 X 004 492000 13425 0
28 1,950 X X 004 1950 0 0
----------- -----------
7,225 507,375
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 68 8,132 X 004 8132 0 0
20 2,354 X X 004 354 0 2000
----------- -----------
88 10,486
OMNICELL INC COMMON STOCK 68213N109 2 330 X 011 0 0 330
----------- -----------
2 330
ON ASSIGNMENT INC COMMON STOCK 682159108 5,498 308,862 X 004 301562 7300 0
51 2,850 X X 004 2850 0 0
----------- -----------
5,549 311,712
ON COMMAND CORP COMMON STOCK 682160106 4 2,100 X 004 2100 0 0
----------- -----------
4 2,100
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 11 5,300 X 004 5300 0 0
----------- -----------
11 5,300
O N TECHNOLOGY CORP COMMON STOCK 68219P108 0 156 X 004 156 0 0
----------- -----------
0 156
ONE VOICE TECHNOLOGIES INC COMMON STOCK 682421102 2 10,000 X 004 10000 0 0
----------- -----------
2 10,000
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 10 900 X 004 900 0 0
----------- -----------
10 900
ONEIDA LTD COMMON STOCK 682505102 236 12,316 X 004 12316 0 0
----------- -----------
236 12,316
ONEOK INC COMMON STOCK 682680103 94 4,300 X 001 4300 0 0
13 611 X X 001 611 0 0
944 43,020 X 004 43020 0 0
26 1,200 X X 004 1200 0 0
----------- -----------
1,077 49,131
Online Resources COMMON STOCK 68273G101 39 12,276 X 004 0 12276 0
----------- -----------
39 12,276
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 16 2,700 X 004 2700 0 0
6 1,000 X X 004 1000 0 0
4 712 X 011 0 0 712
----------- -----------
26 4,412
ONYX SOFTWARE CORP COMMON STOCK 683402101 26 7,700 X 004 7700 0 0
34 10,000 X 011 0 0 10000
----------- -----------
60 17,700
OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK 68370R109 1,326 52,100 X 004 52100 0 0
----------- -----------
1,326 52,100
OPENWAVE SYSTEMS INC COMMON STOCK 683718100 5 931 X 004 650 0 281
51 9,050 X 011 6050 0 3000
----------- -----------
56 9,981
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 12 1,300 X 004 1300 0 0
----------- -----------
12 1,300
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 15 20,600 X 004 20600 0 0
2 3,034 X 011 1000 0 2034
----------- -----------
17 23,634
OPTICAL CABLE CORP COMMON STOCK 683827109 0 300 X 004 300 0 0
----------- -----------
0 300
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 1 700 X 004 700 0 0
0 86 X 011 0 0 86
----------- -----------
1 786
ORACLE CORPORATION COMMON STOCK 68389X105 1,095 115,664 X 001 107864 0 7800
369 38,938 X X 001 35108 430 3400
48,461 5,117,334 X 004 4654212 281612 181510
17,223 1,818,662 X X 004 939340 809064 70258
1,330 140,442 X 011 122544 0 17898
----------- -----------
68,478 7,231,040
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 17 1,250 X 004 1250 0 0
69 5,000 X 011 0 0 5000
----------- -----------
86 6,250
OPTIKA INC COMMON STOCK 683973101 5 3,000 X 004 3000 0 0
16 10,000 X X 004 10000 0 0
----------- -----------
21 13,000
ORAPHARMA INC COMMON STOCK 68554E106 28 6,145 X 011 0 0 6145
----------- -----------
28 6,145
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 13 2,000 X 001 2000 0 0
23 3,600 X 004 3600 0 0
1 100 X 011 100 0 0
----------- -----------
37 5,700
ORBITAL SCIENCES CORP COMMON STOCK 685564106 1 100 X X 001 100 0 0
58 7,261 X 004 7261 0 0
6 800 X X 004 800 0 0
----------- -----------
65 8,161
ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 14 10,630 X 004 10630 0 0
----------- -----------
14 10,630
ORGANOGENESIS INC COMMON STOCK 685906109 1 4,500 X 004 4500 0 0
----------- -----------
1 4,500
OREGON STL MLS INC COMMON STOCK 686079104 0 10 X X 001 10 0 0
17 2,800 X 004 2800 0 0
----------- -----------
17 2,810
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 10,044 364,419 X 004 363819 600 0
147 5,320 X X 004 5320 0 0
----------- -----------
10,191 369,739
ORIENTAL FINL GROUP INC OTHER 68618W100 39 1,546 X 004 N.A. N.A. N.A.
----------- -----------
39 1,546
ORPHAN MED INC COMMON STOCK 687303107 66 7,000 X 004 7000 0 0
----------- -----------
66 7,000
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 5 230 X 001 230 0 0
22 950 X 004 950 0 0
28 1,235 X 011 1235 0 0
----------- -----------
55 2,415
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 8,035 184,766 X 004 184116 650 0
13 300 X 011 300 0 0
----------- -----------
8,048 185,066
OSHKOSH TRUCK CORP CL B COMMON STOCK 688239201 132 2,239 X 001 239 0 2000
979 16,555 X 004 16555 0 0
650 11,000 X X 004 600 10400 0
----------- -----------
1,761 29,794
OSMONICS INC COMMON STOCK 688350107 38 2,400 X 004 2400 0 0
----------- -----------
38 2,400
OSTEOTECH INC COMMON STOCK 688582105 390 52,780 X 004 52155 625 0
0 45 X X 004 45 0 0
----------- -----------
390 52,825
OTTER TAIL CORPORATION COMMON STOCK 689648103 158 5,000 X 001 5000 0 0
52 1,660 X X 001 1660 0 0
1,301 41,285 X 004 40557 728 0
1,811 57,453 X X 004 16848 38185 2420
----------- -----------
3,322 105,398
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 7 195 X 001 195 0 0
22 639 X X 001 639 0 0
802 22,855 X 004 22855 0 0
21 600 X X 004 600 0 0
----------- -----------
852 24,289
OUTLOOK GROUP CORP COMMON STOCK 690113105 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
OVERLAND DATA INC COMMON STOCK 690213103 10,562 640,850 X 004 624675 16175 0
41 2,475 X X 004 2475 0 0
----------- -----------
10,603 643,325
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 7 313 X X 001 313 0 0
314 14,891 X 004 14891 0 0
----------- -----------
321 15,204
Overture Services Inc COMMON STOCK 69039R100 7 300 X 004 0 300 0
56 2,225 X 011 2225 0 0
----------- -----------
63 2,525
OWENS & MINOR INC COMMON STOCK 690732102 135 6,835 X X 001 6835 0 0
102 5,165 X 004 5165 0 0
----------- -----------
237 12,000
OWENS CORNING COMMON STOCK 69073F103 2 2,004 X 004 2004 0 0
6 5,400 X X 004 5200 200 0
----------- -----------
8 7,404
OWENS ILL INC COMMON STOCK 690768403 315 22,900 X 004 22900 0 0
331 24,100 X 011 24100 0 0
----------- -----------
646 47,000
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 34 728 X X 001 728 0 0
1,421 30,580 X 004 25530 5050 0
9 200 X X 004 0 200 0
----------- -----------
1,464 31,508
OXFORD INDS INC COMMON STOCK 691497309 630 22,500 X X 001 0 0 22500
100 3,576 X 004 3576 0 0
----------- -----------
730 26,076
P & O PRINCESS CRUISES P L C COMMON STOCK 693070104 10 405 X 004 405 0 0
----------- -----------
10 405
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 1,661 69,150 X 004 68750 400 0
----------- -----------
1,661 69,150
PC CONNECTION INC COMMON STOCK 69318J100 3 800 X 004 800 0 0
----------- -----------
3 800
P C TEL INC COMMON STOCK 69325Q105 13 1,900 X 004 1900 0 0
----------- -----------
13 1,900
PDF SOLUTIONS INC COMMON STOCK 693282105 1,028 140,600 X 004 128950 11650 0
1 200 X X 004 200 0 0
----------- -----------
1,029 140,800
P D I INC COMMON STOCK 69329V100 95 6,111 X 004 6111 0 0
----------- -----------
95 6,111
P G & E CORP COMMON STOCK 69331C108 139 7,752 X 001 3252 0 4500
13 700 X X 001 116 0 584
2,209 123,498 X 004 112334 11164 0
573 32,005 X X 004 18759 10884 2362
147 8,200 X 011 8200 0 0
----------- -----------
3,081 172,155
PFF BANCORP INC COMMON STOCK 69331W104 92 2,389 X 004 2389 0 0
----------- -----------
92 2,389
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 86 2,753 X 004 2753 0 0
2 62 X 011 0 0 62
----------- -----------
88 2,815
P I C O HOLDINGS INC COMMON STOCK 693366205 18 1,100 X 004 1100 0 0
----------- -----------
18 1,100
P I M C O COML MTG SECS TR INC OTHER 693388100 207 14,265 X 001 N.A. N.A. N.A.
138 9,500 X 004 N.A. N.A. N.A.
43 3,000 X X 004 N.A. N.A. N.A.
12 800 X 011 0 0 800
----------- -----------
400 27,565
PLX TECHNOLOGY INC COMMON STOCK 693417107 13 3,050 X 004 3050 0 0
----------- -----------
13 3,050
PMA CAP CORP CL A COMMON STOCK 693419202 51 2,409 X 004 2409 0 0
----------- -----------
51 2,409
PLC SYS INC COMMON STOCK 69341D104 0 455 X 004 455 0 0
----------- -----------
0 455
P M C - SIERRA INC COMMON STOCK 69344F106 9 1,002 X 001 911 0 91
2,829 305,246 X 004 283300 21946 0
6 665 X X 004 665 0 0
62 6,662 X 011 5565 0 1097
----------- -----------
2,906 313,575
P M I GROUP INC COMMON STOCK 69344M101 351 9,180 X 001 180 0 9000
28 746 X X 001 746 0 0
7,004 183,338 X 004 174888 7250 1200
298 7,808 X X 004 7808 0 0
46 1,200 X 011 1200 0 0
----------- -----------
7,727 202,272
P M I GROUP INC 2.500% 7 OTHER 69344MAE1 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 990 18,928 X 001 18928 0 0
268 5,133 X X 001 5133 0 0
8,934 170,875 X 004 146929 9106 14840
8,963 171,449 X X 004 150884 4157 16408
8 156 X 011 156 0 0
----------- -----------
19,163 366,541
POSCO A D R COMMON STOCK 693483109 295 10,800 X 001 7000 0 3800
1 30 X 004 30 0 0
----------- -----------
296 10,830
P N M RESOURCES INC COMMON STOCK 69349H107 10 419 X X 001 419 0 0
2,714 112,177 X 004 106325 5675 177
33 1,372 X X 004 1150 222 0
6 250 X 011 250 0 0
----------- -----------
2,763 114,218
P P G INDS INC COMMON STOCK 693506107 224 3,619 X 001 3619 0 0
28 450 X X 001 450 0 0
9,415 152,100 X 004 146923 5177 0
7,470 120,671 X X 004 102946 16658 1067
----------- -----------
17,137 276,840
P P T VISION INC COMMON STOCK 693519100 0 374 X 004 374 0 0
0 187 X X 004 187 0 0
----------- -----------
0 561
P P L CORPORATION COMMON STOCK 69351T106 74 2,225 X 001 2225 0 0
13 400 X X 001 400 0 0
3,093 93,509 X 004 89174 2835 1500
442 13,364 X X 004 7964 5400 0
----------- -----------
3,622 109,498
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 1,212 98,426 X 004 98426 0 0
----------- -----------
1,212 98,426
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 5,182 148,259 X 004 146409 1850 0
30 850 X X 004 850 0 0
----------- -----------
5,212 149,109
P S S WORLD MED INC COMMON STOCK 69366A100 99 12,184 X 004 12184 0 0
10 1,200 X X 004 1200 0 0
----------- -----------
109 13,384
P W EAGLE INC COMMON STOCK 69366Y108 2 300 X 004 300 0 0
85 13,400 X X 004 0 13400 0
18 2,850 X 011 0 0 2850
----------- -----------
105 16,550
PYR ENERGY CORP COMMON STOCK 693677106 6 3,300 X 004 3300 0 0
----------- -----------
6 3,300
PACCAR INC COMMON STOCK 693718108 194 4,377 X 001 4377 0 0
56,371 1,269,891 X 004 1264239 2922 2730
2,367 53,319 X X 004 36669 1650 15000
53 1,200 X 011 1200 0 0
----------- -----------
58,985 1,328,787
PAC-WEST TELECOMM INC COMMON STOCK 69371Y101 0 850 X 004 850 0 0
----------- -----------
0 850
PACER INTERNATIONAL INC COMMON STOCK 69373H106 5,907 342,650 X 004 339850 2800 0
19 1,100 X X 004 1100 0 0
----------- -----------
5,926 343,750
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 39 4,766 X X 001 N.A. N.A. N.A.
6 800 X X 004 N.A. N.A. N.A.
----------- -----------
45 5,566
PACIFIC AMERN INCOME SHS INC OTHER 693796104 69 4,700 X X 004 N.A. N.A. N.A.
----------- -----------
69 4,700
PACIFIC CAP BANCORP COMMON STOCK 69404P101 6,553 274,433 X 001 0 0 274433
119 4,988 X 004 4988 0 0
35 1,468 X X 004 1468 0 0
----------- -----------
6,707 280,889
PACIFIC CENTURY CYBERWORKS LTD COMMON STOCK 694059106 8 3,558 X 004 3558 0 0
2 800 X X 004 800 0 0
0 150 X 011 150 0 0
----------- -----------
10 4,508
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 199 16,200 X 004 16200 0 0
34 2,750 X X 004 2750 0 0
----------- -----------
233 18,950
PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 248 7,932 X 004 3932 0 4000
----------- -----------
248 7,932
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 1,972 88,964 X 004 88964 0 0
----------- -----------
1,972 88,964
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 8 312 X X 001 312 0 0
414 15,238 X 004 15238 0 0
6 225 X 011 225 0 0
----------- -----------
428 15,775
PACKAGING CORP AMERICA COMMON STOCK 695156109 30 1,500 X 001 1500 0 0
17 874 X X 001 874 0 0
607 30,536 X 004 30536 0 0
----------- -----------
654 32,910
PACKETEER INC COMMON STOCK 695210104 14 3,200 X 004 3200 0 0
----------- -----------
14 3,200
PACTIV CORP COMMON STOCK 695257105 231 9,719 X 001 1119 0 8600
2 100 X X 001 100 0 0
7,365 309,464 X 004 277784 31605 75
214 9,002 X X 004 8352 650 0
79 3,300 X 011 3300 0 0
----------- -----------
7,891 331,585
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 18 2,200 X 004 2200 0 0
----------- -----------
18 2,200
PALATIN TECHNOLOGIES INC COMMON STOCK 696077304 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
PALL CORP COMMON STOCK 696429307 95 4,566 X 001 666 0 3900
12,865 620,010 X 004 616023 3987 0
687 33,129 X X 004 25129 0 8000
----------- -----------
13,647 657,705
PALM HBR HOMES INC COMMON STOCK 696639103 48 2,393 X 004 2393 0 0
----------- -----------
48 2,393
PALM INC COMMON STOCK 696642107 6 3,488 X 001 3488 0 0
1 481 X X 001 296 0 185
333 189,502 X 004 176060 13242 200
79 45,017 X X 004 19642 24975 400
16 9,285 X 011 3289 0 5996
----------- -----------
435 247,773
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 3,529 103,255 X 004 102355 900 0
71 2,080 X X 004 2080 0 0
----------- -----------
3,600 105,335
PANACO INC COMMON STOCK 698106101 0 835 X 004 835 0 0
----------- -----------
0 835
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 9,332 270,714 X 004 270114 600 0
21 600 X X 004 600 0 0
----------- -----------
9,353 271,314
PAPA JOHNS INTL INC COMMON STOCK 698813102 6 170 X X 001 170 0 0
290 8,685 X 004 8685 0 0
7 200 X X 004 200 0 0
----------- -----------
303 9,055
PAPER WAREHOUSE INC COMMON STOCK 698941309 0 44 X 011 0 0 44
----------- -----------
0 44
PARADIGM GENETICS INC COMMON STOCK 69900R106 4 2,900 X 004 2900 0 0
----------- -----------
4 2,900
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 5 1,416 X 001 1416 0 0
4 1,200 X X 001 1200 0 0
236 68,833 X 004 62022 6311 500
5 1,497 X X 004 800 697 0
4 1,194 X 011 500 0 694
----------- -----------
254 74,140
PAREXEL INTL CORP COMMON STOCK 699462107 51 3,655 X 004 3655 0 0
18 1,300 X 011 1300 0 0
----------- -----------
69 4,955
PARK BANCORP INC COMMON STOCK 700164106 4 200 X 004 200 0 0
----------- -----------
4 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 65 2,457 X 004 2457 0 0
----------- -----------
65 2,457
PARK NATL CORP COMMON STOCK 700658107 98 1,137 X 001 0 0 1137
152 1,773 X 004 1773 0 0
96 1,116 X X 004 1116 0 0
----------- -----------
346 4,026
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 3 750 X X 004 0 750 0
----------- -----------
3 750
PARK PL ENTMT CORP COMMON STOCK 700690100 44 4,293 X X 001 4293 0 0
11,664 1,137,947 X 004 1090547 47400 0
186 18,125 X X 004 12575 4300 1250
10 1,000 X 011 0 0 1000
----------- -----------
11,904 1,161,365
PARKER DRILLING CO COMMON STOCK 701081101 43 13,191 X 004 13191 0 0
0 100 X X 004 100 0 0
3 1,000 X 011 0 0 1000
----------- -----------
46 14,291
PARKER HANNIFIN CORP COMMON STOCK 701094104 427 8,940 X 001 8940 0 0
75 1,577 X X 001 1577 0 0
9,575 200,348 X 004 194595 5753 0
525 10,991 X X 004 9741 1250 0
----------- -----------
10,602 221,856
PARKERVISION INC COMMON STOCK 701354102 147 7,690 X 004 7690 0 0
----------- -----------
147 7,690
PARKWAY PPTYS INC COMMON STOCK 70159Q104 74 2,036 X 004 2036 0 0
----------- -----------
74 2,036
PARLEX CORP COMMON STOCK 701630105 36 2,980 X X 004 2980 0 0
----------- -----------
36 2,980
PARTSBASE INC COMMON STOCK 70214P109 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
PATINA OIL & GAS CORP COMMON STOCK 703224105 98 3,581 X 004 3581 0 0
----------- -----------
98 3,581
PATHMARK STORES INC COMMON STOCK 70322A101 84 4,477 X 004 4477 0 0
----------- -----------
84 4,477
PATTERSON DENTAL CO COMMON STOCK 703412106 50 1,002 X X 001 1002 0 0
1,246 24,747 X 004 24747 0 0
364 7,234 X X 004 6234 1000 0
608 12,090 X 011 12090 0 0
----------- -----------
2,268 45,073
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 598 21,172 X X 001 672 0 20500
17,588 623,034 X 004 598634 24400 0
59 2,075 X X 004 2075 0 0
----------- -----------
18,245 646,281
PAXAR CORP COMMON STOCK 704227107 108 6,427 X 004 6427 0 0
----------- -----------
108 6,427
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 2,727 495,728 X 004 494728 1000 0
----------- -----------
2,727 495,728
PAYCHEX INC COMMON STOCK 704326107 64 2,036 X 001 2036 0 0
3 100 X X 001 100 0 0
4,739 151,454 X 004 136542 12752 2160
1,021 32,645 X X 004 24345 8300 0
92 2,950 X 011 1450 0 1500
----------- -----------
5,919 189,185
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 26 445 X 001 445 0 0
9 162 X X 001 162 0 0
674 11,697 X 004 11697 0 0
2,566 44,507 X X 004 43587 0 920
----------- -----------
3,275 56,811
PAYPAL INC COMMON STOCK 704508100 20 1,000 X X 004 1000 0 0
----------- -----------
20 1,000
PEABODY ENERGY CORP COMMON STOCK 704549104 8 300 X 004 200 0 100
11 400 X X 004 400 0 0
----------- -----------
19 700
P E C SOLUTIONS INC COMMON STOCK 705107100 13 552 X 004 552 0 0
----------- -----------
13 552
PECO I I INC COMMON STOCK 705221109 6 1,900 X 004 1900 0 0
----------- -----------
6 1,900
PEDIATRIX MED GROUP COMMON STOCK 705324101 1,168 46,719 X 004 46719 0 0
----------- -----------
1,168 46,719
PEETS COFFEE & TEA INC COMMON STOCK 705560100 6 300 X X 004 300 0 0
----------- -----------
6 300
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904100 0 590 X 001 590 0 0
5 6,500 X 004 6500 0 0
0 26 X X 004 26 0 0
----------- -----------
5 7,116
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 80 4,571 X 004 4571 0 0
----------- -----------
80 4,571
PEMSTAR INC COMMON STOCK 706552106 70 53,000 X 004 52500 500 0
246 184,660 X X 004 52500 132160 0
46 34,500 X 011 6000 0 28500
----------- -----------
362 272,160
PENGROWTH ENERGY TR OTHER 706902103 103 10,400 X X 004 N.A. N.A. N.A.
----------- -----------
103 10,400
PENFORD CORP COMMON STOCK 707051108 7 400 X 004 400 0 0
----------- -----------
7 400
PENN ENGR & MFG CORP COMMON STOCK 707389300 47 2,717 X 004 2717 0 0
----------- -----------
47 2,717
PENN NATL GAMING INC COMMON STOCK 707569109 65 3,576 X 004 3576 0 0
----------- -----------
65 3,576
PENN TRAFFIC CO NEW COMMON STOCK 707832200 8 774 X 011 774 0 0
----------- -----------
8 774
PENN VA CORP COMMON STOCK 707882106 52 1,345 X 004 1345 0 0
5 125 X X 004 125 0 0
16 400 X 011 400 0 0
----------- -----------
73 1,870
PENNEY J C INC COMMON STOCK 708160106 226 10,258 X 001 7058 3200 0
71 3,213 X X 001 3213 0 0
17,843 810,292 X 004 727526 80396 2370
4,059 184,335 X X 004 172263 11372 700
----------- -----------
22,199 1,008,098
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 14 500 X 004 500 0 0
----------- -----------
14 500
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 51 1,881 X 004 1881 0 0
----------- -----------
51 1,881
PENNZOIL-QUAKER ST CO COMMON STOCK 709323109 14 649 X X 001 649 0 0
773 35,911 X 004 35911 0 0
150 6,972 X X 004 5992 980 0
----------- -----------
937 43,532
PENTAIR INC COMMON STOCK 709631105 19 392 X X 001 392 0 0
14,877 309,417 X 004 300017 9000 400
531 11,039 X X 004 6121 4218 700
5 100 X 011 0 0 100
----------- -----------
15,432 320,948
PENTON MEDIA INC COMMON STOCK 709668107 13 5,959 X 004 5959 0 0
24 11,235 X X 004 0 11235 0
----------- -----------
37 17,194
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 53 2,714 X 004 2714 0 0
----------- -----------
53 2,714
PEOPLES BK BRIDGEPORT CT COMMON STOCK 710198102 5 186 X 011 0 0 186
----------- -----------
5 186
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 233 11,500 X 001 11500 0 0
5 270 X X 004 270 0 0
----------- -----------
238 11,770
PEOPLES ENERGY CORP COMMON STOCK 711030106 68 1,861 X 001 1861 0 0
4 106 X X 001 106 0 0
850 23,310 X 004 23126 184 0
128 3,510 X X 004 3510 0 0
----------- -----------
1,050 28,787
PEOPLES HLDG CO COMMON STOCK 711148106 38 938 X 004 938 0 0
----------- -----------
38 938
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 47 4,000 X 004 4000 0 0
71 6,023 X X 004 6023 0 0
----------- -----------
118 10,023
PEOPLESOFT INC COMMON STOCK 712713106 28 1,893 X 001 1893 0 0
1 100 X X 001 100 0 0
3,268 219,610 X 004 194805 24805 0
56 3,745 X X 004 2245 1500 0
7 500 X 011 500 0 0
----------- -----------
3,360 225,848
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 144 8,564 X 004 8564 0 0
8 500 X X 004 500 0 0
----------- -----------
152 9,064
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 100 3,260 X 001 3260 0 0
9,155 297,265 X 004 281569 15696 0
22 725 X X 004 725 0 0
81 2,640 X 011 2640 0 0
----------- -----------
9,358 303,890
PEPSI AMERICAS INC COMMON STOCK 71343P200 18 1,200 X 001 0 0 1200
19 1,280 X X 001 1280 0 0
699 46,796 X 004 46796 0 0
129 8,645 X X 004 8645 0 0
----------- -----------
865 57,921
PEPSICO INC COMMON STOCK 713448108 6,182 128,265 X 001 118565 0 9700
1,897 39,357 X X 001 33887 70 5400
214,710 4,454,574 X 004 4237702 163828 53044
140,698 2,919,049 X X 004 2205851 634197 79001
3,249 67,410 X 011 65865 0 1545
----------- -----------
366,736 7,608,655
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 44 4,760 X 004 4760 0 0
----------- -----------
44 4,760
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 20 17,060 X 004 17060 0 0
1 550 X X 004 550 0 0
1 800 X 011 800 0 0
----------- -----------
22 18,410
PEREGRINE SYS INC COMMON STOCK 71366Q101 0 11 X X 001 11 0 0
0 214 X 004 0 0 214
0 238 X X 004 238 0 0
1 3,502 X 011 0 0 3502
----------- -----------
1 3,965
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 8,572 253,150 X 004 252500 650 0
10 300 X X 004 0 0 300
----------- -----------
8,582 253,450
PERFORMANCE TECHNOLOGIES INC COMMON STOCK 71376K102 7 1,100 X 004 1100 0 0
----------- -----------
7 1,100
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 48 4,162 X 004 4162 0 0
----------- -----------
48 4,162
PERINI CORP COMMON STOCK 713839108 7 1,717 X 004 1717 0 0
----------- -----------
7 1,717
PERKIN ELMER INC COMMON STOCK 714046109 87 7,868 X 001 7868 0 0
585 53,009 X 004 49803 3206 0
139 12,576 X X 004 1750 8014 2812
9 777 X 011 0 0 777
----------- -----------
820 74,230
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 100 9,202 X 004 9202 0 0
44 4,000 X X 004 4000 0 0
----------- -----------
144 13,202
PERRIGO CO COMMON STOCK 714290103 7 563 X X 001 563 0 0
10,658 819,831 X 004 775431 44400 0
33 2,500 X X 004 2500 0 0
----------- -----------
10,698 822,894
PETRO CANADA COMMON STOCK 71644E102 3 100 X X 004 100 0 0
----------- -----------
3 100
PETROLEUM & RESOURCES CORP OTHER 716549100 67 2,944 X 004 N.A. N.A. N.A.
139 6,088 X X 004 N.A. N.A. N.A.
----------- -----------
206 9,032
PETROLEO BRASILEIRO S A A D R COMMON STOCK 71654V408 28 1,500 X 004 1500 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
47 2,500
PETROLEUM DEV CORP COMMON STOCK 716578109 12 2,000 X 004 2000 0 0
----------- -----------
12 2,000
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 18 525 X X 004 525 0 0
----------- -----------
18 525
PETRO QUEST ENERGY INC COMMON STOCK 716748108 19 3,400 X 004 3400 0 0
----------- -----------
19 3,400
PETSMART INC COMMON STOCK 716768106 2 100 X 011 0 0 100
----------- -----------
2 100
PHARMACYCLICS INC COMMON STOCK 716933106 12 2,729 X 004 2729 0 0
2 400 X 011 0 0 400
----------- -----------
14 3,129
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 4 100 X X 004 100 0 0
----------- -----------
4 100
PFIZER INC COMMON STOCK 717081103 10,552 301,483 X 001 272969 0 28514
5,307 151,622 X X 001 138537 1480 11605
393,759 11,250,270 X 004 10556628 392466 301176
273,302 7,808,616 X X 004 4720820 2913398 174398
5,379 153,692 X 011 145916 0 7776
----------- -----------
688,299 19,665,683
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 10,690 405,858 X 004 405350 508 0
----------- -----------
10,690 405,858
PHARMACEUTICAL RES INC COMMON STOCK 717125108 1,684 60,614 X 004 60614 0 0
----------- -----------
1,684 60,614
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 23 300 X X 004 N.A. N.A. N.A.
----------- -----------
23 300
PHARMOS CORP COMMON STOCK 717139208 7 7,700 X 004 7700 0 0
----------- -----------
7 7,700
PHARMACOPEIA INC COMMON STOCK 71713B104 40 4,688 X 004 4688 0 0
86 10,100 X X 004 10100 0 0
----------- -----------
126 14,788
PHARMACIA CORPORATION COMMON STOCK 71713U102 2,405 64,227 X 001 60361 0 3866
811 21,652 X X 001 21362 125 165
111,935 2,988,903 X 004 2860823 95226 32854
62,041 1,656,631 X X 004 1281198 326392 49041
145 3,882 X 011 2282 0 1600
----------- -----------
177,337 4,735,295
PHELPS DODGE CORP COMMON STOCK 717265102 33 809 X 001 809 0 0
29 700 X X 001 700 0 0
3,376 81,959 X 004 78325 3634 0
385 9,345 X X 004 7850 286 1209
143 3,465 X 011 3165 0 300
----------- -----------
3,966 96,278
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 63 1,400 X 001 1400 0 0
8,541 188,361 X 004 185786 2575 0
57 1,250 X X 004 1250 0 0
----------- -----------
8,661 191,011
PHILADELPHIA SUBN CORP COMMON STOCK 718009608 411 20,354 X 004 20354 0 0
63 3,125 X X 004 0 3125 0
10 500 X 011 500 0 0
----------- -----------
484 23,979
PHILIP MORRIS COS INC COMMON STOCK 718154107 5,298 121,288 X 001 105488 2500 13300
2,169 49,666 X X 001 45624 3762 280
108,731 2,489,270 X 004 2311748 161806 15716
65,959 1,510,056 X X 004 1180921 256190 72945
604 13,821 X 011 13621 0 200
----------- -----------
182,761 4,184,101
PHILIP SERVICES CORPORATION COMMON STOCK 718193105 0 1 X 004 1 0 0
----------- -----------
0 1
PHILLIPS PETE CO COMMON STOCK 718507106 1,218 20,691 X 001 16191 3000 1500
238 4,038 X X 001 3788 250 0
88,296 1,499,602 X 004 1343974 102538 53090
8,107 137,686 X X 004 78453 54798 4435
130 2,204 X 011 1804 0 400
----------- -----------
97,989 1,664,221
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 74 4,736 X 004 4736 0 0
----------- -----------
74 4,736
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 263 14,354 X 001 14354 0 0
6,148 335,012 X 004 329912 5100 0
84 4,597 X X 004 4377 220 0
----------- -----------
6,495 353,963
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 325 32,500 X X 001 0 0 32500
46 4,565 X 004 4565 0 0
----------- -----------
371 37,065
PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 0 15 X X 001 N.A. N.A. N.A.
4 900 X 004 N.A. N.A. N.A.
40 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
44 10,915
PHOTO CTL CORP COMMON STOCK 719219107 0 7 X 004 7 0 0
----------- -----------
0 7
PHOTOELECTRON CORP COMMON STOCK 719320103 177 50,000 X X 004 50000 0 0
----------- -----------
177 50,000
PHOTON DYNAMICS INC COMMON STOCK 719364101 11,881 396,031 X 004 389126 6905 0
26 855 X X 004 855 0 0
----------- -----------
11,907 396,886
PHOTRONICS INC COMMON STOCK 719405102 12,693 670,180 X 004 666255 3925 0
14 730 X X 004 730 0 0
----------- -----------
12,707 670,910
PIEDMONT NAT GAS INC COMMON STOCK 720186105 37 1,000 X 001 1000 0 0
285 7,716 X 004 7716 0 0
54 1,465 X X 004 135 1330 0
----------- -----------
376 10,181
PIER 1 IMPORTS INC COMMON STOCK 720279108 5,872 279,632 X 004 279232 400 0
----------- -----------
5,872 279,632
PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 28 2,000 X 004 2000 0 0
----------- -----------
28 2,000
P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 22 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,500
PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 92 8,029 X 004 N.A. N.A. N.A.
114 9,881 X X 004 N.A. N.A. N.A.
----------- -----------
206 17,910
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 2,236 210,381 X 004 209981 400 0
----------- -----------
2,236 210,381
PINNACLE WEST CAP CORP COMMON STOCK 723484101 51 1,303 X 001 1303 0 0
24 600 X X 001 600 0 0
4,175 105,706 X 004 104642 989 75
1,074 27,186 X X 004 25656 1430 100
8 200 X 011 200 0 0
----------- -----------
5,332 134,995
PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0
1 114 X X 001 0 0 114
----------- -----------
6 552
PIONEER NAT RES CO COMMON STOCK 723787107 71 2,710 X 001 2710 0 0
26 981 X X 001 981 0 0
12,874 494,170 X 004 469620 24550 0
178 6,830 X X 004 5196 386 1248
8 295 X 011 216 0 79
----------- -----------
13,157 504,986
PIONEER STD ELECTRS INC COMMON STOCK 723877106 80 7,673 X 004 7673 0 0
----------- -----------
80 7,673
PITNEY BOWES INC COMMON STOCK 724479100 197 4,954 X 001 4954 0 0
184 4,630 X X 001 4630 0 0
40,905 1,029,844 X 004 662472 7212 360160
142,210 3,580,313 X X 004 3563780 15600 933
9 217 X 011 112 0 105
----------- -----------
183,505 4,619,958
PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 11 449 X X 001 449 0 0
597 24,857 X 004 24857 0 0
22 916 X X 004 0 916 0
----------- -----------
630 26,222
PIXAR COMMON STOCK 725811103 9 200 X X 004 0 0 200
----------- -----------
9 200
PIXELWORKS INC COMMON STOCK 72581M107 2 231 X 001 0 0 231
28 3,293 X 004 3293 0 0
----------- -----------
30 3,524
PLACER DOME INC COMMON STOCK 725906101 20 1,780 X 001 1780 0 0
968 86,394 X 004 76657 9637 100
47 4,170 X X 004 2670 1500 0
6 500 X 011 500 0 0
----------- -----------
1,041 92,844
PLAINS ALL AMERN PIPELINE L P OTHER 726503105 3 100 X 004 N.A. N.A. N.A.
258 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
261 10,100
PLAINS RES INC COMMON STOCK 726540503 130 4,874 X 004 4874 0 0
----------- -----------
130 4,874
PLANAR SYS INC COMMON STOCK 726900103 4,548 236,217 X 004 233117 3100 0
19 975 X X 004 975 0 0
----------- -----------
4,567 237,192
PLANTRONICS INC COMMON STOCK 727493108 7 383 X X 001 383 0 0
1,457 76,668 X 004 76668 0 0
57 3,000 X 011 0 0 3000
----------- -----------
1,521 80,051
PLATO LEARNING INC COMMON STOCK 72764Y100 3,751 380,060 X 004 371860 8200 0
36 3,600 X X 004 3600 0 0
197 20,000 X 011 0 0 20000
----------- -----------
3,984 403,660
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 708 55,550 X 004 55050 500 0
----------- -----------
708 55,550
PLAYTEX PRODS INC COMMON STOCK 72813P100 50 3,855 X 004 3855 0 0
----------- -----------
50 3,855
PLEXUS CORP COMMON STOCK 729132100 6 346 X X 001 346 0 0
851 47,033 X 004 47033 0 0
4 200 X X 004 0 0 200
2 100 X 011 100 0 0
----------- -----------
863 47,679
PLUG POWER INC COMMON STOCK 72919P103 1 100 X 004 100 0 0
2 250 X X 004 250 0 0
1 100 X 011 0 0 100
----------- -----------
4 450
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 65 2,116 X 001 2116 0 0
24 774 X X 001 774 0 0
6,421 209,151 X 004 203507 4844 800
2,319 75,553 X X 004 51880 20025 3648
103 3,350 X 011 750 0 2600
----------- -----------
8,932 290,944
PLUMTREE SOFTWARE INC COMMON STOCK 72940Q104 610 122,450 X 004 121400 1050 0
2 315 X X 004 315 0 0
2 465 X 011 0 0 465
----------- -----------
614 123,230
POGO PRODUCING CO COMMON STOCK 730448107 23 700 X 001 700 0 0
29 900 X X 004 900 0 0
20 600 X 011 0 0 600
----------- -----------
72 2,200
POLARIS INDS INC COMMON STOCK 731068102 399 6,143 X 004 6143 0 0
----------- -----------
399 6,143
POLO RALPH LAUREN CORP COMMON STOCK 731572103 1 25 X X 004 25 0 0
----------- -----------
1 25
POLYCOM INC COMMON STOCK 73172K104 3 223 X 001 200 0 23
12 981 X X 001 981 0 0
11,306 942,950 X 004 891895 51055 0
37 3,050 X X 004 3050 0 0
0 40 X 011 40 0 0
----------- -----------
11,358 947,244
POLYMEDICA INDS INC COMMON STOCK 731738100 100 3,927 X 004 3927 0 0
----------- -----------
100 3,927
POLYONE CORPORATION COMMON STOCK 73179P106 158 14,070 X 004 14070 0 0
13 1,175 X X 004 1175 0 0
1 100 X 011 0 0 100
----------- -----------
172 15,345
POMEROY COMPUTER RES INC COMMON STOCK 731822102 2,700 185,200 X 004 181100 4100 0
19 1,300 X X 004 1300 0 0
----------- -----------
2,719 186,500
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COMMON STOCK 732827100 2,196 117,276 X 004 115776 1500 0
9 505 X X 004 505 0 0
----------- -----------
2,205 117,781
POPE RES DEL LP OTHER 732857107 14 1,090 X 004 N.A. N.A. N.A.
13 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
27 2,090
POPULAR INC COMMON STOCK 733174106 67 2,000 X 004 2000 0 0
296 8,800 X X 004 8800 0 0
----------- -----------
363 10,800
PORT FINANCIAL CORP COMMON STOCK 734119100 24 600 X 004 600 0 0
----------- -----------
24 600
PORTAL SOFTWARE INC COMMON STOCK 736126103 0 533 X 001 533 0 0
63 83,530 X 004 75680 7850 0
1 766 X 011 0 0 766
----------- -----------
64 84,829
PORTUGAL TELECOM SGPS COMMON STOCK 737273102 1 92 X 011 92 0 0
----------- -----------
1 92
POSSIS MED INC COMMON STOCK 737407106 59 4,755 X 004 4655 0 100
22 1,787 X X 004 507 1280 0
----------- -----------
81 6,542
POST PPTYS INC COMMON STOCK 737464107 6 200 X 001 200 0 0
733 24,296 X 004 24296 0 0
61 2,035 X X 004 1935 100 0
----------- -----------
800 26,531
POTASH CORP SASK INC COMMON STOCK 73755L107 302 4,525 X X 004 25 4500 0
----------- -----------
302 4,525
POTLATCH CORP COMMON STOCK 737628107 7 205 X X 001 205 0 0
1,127 33,126 X 004 33126 0 0
923 27,123 X X 004 17430 9693 0
----------- -----------
2,057 60,454
POTOMAC ELEC PWR CO COMMON STOCK 737679100 93 4,314 X 001 2650 0 1664
28 1,281 X X 001 1281 0 0
6,302 293,406 X 004 274421 16985 2000
829 38,589 X X 004 36889 700 1000
20 934 X 011 934 0 0
----------- -----------
7,272 338,524
POWELL INDS INC COMMON STOCK 739128106 16 655 X 004 655 0 0
12 500 X X 004 500 0 0
----------- -----------
28 1,155
POWER INTEGRATIONS INC COMMON STOCK 739276103 2 104 X 011 104 0 0
----------- -----------
2 104
POWER-ONE INC COMMON STOCK 739308104 2 301 X 001 301 0 0
1 100 X X 001 100 0 0
2,466 396,449 X 004 395101 1348 0
4 700 X X 004 700 0 0
17 2,700 X 011 1500 0 1200
----------- -----------
2,490 400,250
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 6 670 X 001 670 0 0
5 541 X X 001 541 0 0
4,315 471,086 X 004 441686 29400 0
11 1,245 X X 004 1245 0 0
----------- -----------
4,337 473,542
P O Z E N INC COMMON STOCK 73941U102 12 2,400 X 004 2400 0 0
219 45,100 X 011 0 0 45100
----------- -----------
231 47,500
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 29 8,430 X 004 8430 0 0
----------- -----------
29 8,430
PRAXAIR INC COMMON STOCK 74005P104 1,050 18,433 X 001 16333 1800 300
68 1,191 X X 001 991 0 200
54,371 954,382 X 004 887516 64416 2450
4,523 79,401 X X 004 58571 18450 2380
61 1,075 X 011 1075 0 0
----------- -----------
60,073 1,054,482
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 55 2,781 X 004 2781 0 0
58 2,900 X 011 2900 0 0
----------- -----------
113 5,681
PRECISION CASTPARTS CORP COMMON STOCK 740189105 34 1,041 X X 001 1041 0 0
895 27,114 X 004 27114 0 0
46 1,400 X X 004 1400 0 0
----------- -----------
975 29,555
PRECISION DRILLING CORP COMMON STOCK 74022D100 6,821 196,350 X 004 195950 400 0
----------- -----------
6,821 196,350
PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 399 1,286,725 X 004 1269600 17125 0
2 5,875 X X 004 5875 0 0
----------- -----------
401 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 2,882 112,070 X 004 111870 200 0
----------- -----------
2,882 112,070
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 2,577 81,154 X 004 81154 0 0
94 2,956 X X 004 2456 0 500
----------- -----------
2,671 84,110
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 63 3,110 X 004 3110 0 0
----------- -----------
63 3,110
PRESSTEK INC COMMON STOCK 741113104 27 6,869 X 004 6869 0 0
0 37 X X 004 37 0 0
----------- -----------
27 6,906
PRESTIGE BANCORP INC COMMON STOCK 741115109 2 117 X 011 117 0 0
----------- -----------
2 117
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 7 421 X X 001 421 0 0
355 22,181 X 004 22181 0 0
----------- -----------
362 22,602
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 42 1,268 X 001 1268 0 0
9 266 X X 001 266 0 0
1,735 52,780 X 004 48541 4239 0
492 14,950 X X 004 6750 8200 0
----------- -----------
2,278 69,264
PRICELINE.COM INC COMMON STOCK 741503106 45 16,021 X 004 16021 0 0
9 3,100 X 011 0 0 3100
----------- -----------
54 19,121
PRICE SMART INC COMMON STOCK 741511109 192 4,975 X 004 4975 0 0
----------- -----------
192 4,975
PRIDE INTL INC DEL COMMON STOCK 74153Q102 17 1,100 X 001 1100 0 0
17 1,102 X X 001 1102 0 0
11,636 743,064 X 004 729464 13600 0
9 600 X X 004 100 500 0
5 300 X 011 300 0 0
----------- -----------
11,684 746,166
PRIME GROUP RLTY TR SBI COMMON STOCK 74158J103 4 600 X 004 600 0 0
25 3,825 X 011 3825 0 0
----------- -----------
29 4,425
PRIMA ENERGY CORP COMMON STOCK 741901201 39 1,693 X 004 1693 0 0
7 300 X 011 300 0 0
----------- -----------
46 1,993
PRIME HOSPITALITY CORP COMMON STOCK 741917108 3,393 261,252 X 004 257852 3400 0
14 1,050 X X 004 1050 0 0
----------- -----------
3,407 262,302
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 004 200 0 0
----------- -----------
0 200
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 756 24,395 X 001 24395 0 0
24 763 X X 001 763 0 0
6,264 202,072 X 004 201296 0 776
200 6,465 X X 004 6312 153 0
26 826 X 011 826 0 0
----------- -----------
7,270 234,521
PRINTCAFE SOFTWARE INC COMMON STOCK 742562101 0 22 X 011 0 0 22
----------- -----------
0 22
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 25,030 1,065,100 X 004 1042200 22900 0
4 175 X X 004 175 0 0
----------- -----------
25,034 1,065,275
PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 4 1,500 X 004 1500 0 0
----------- -----------
4 1,500
PROBUSINESS SVCS INC COMMON STOCK 742674104 54 3,683 X 004 3683 0 0
----------- -----------
54 3,683
PROASSURANCE CORPORATION COMMON STOCK 74267C106 76 4,317 X 004 4317 0 0
----------- -----------
76 4,317
PROCTER & GAMBLE CO COMMON STOCK 742718109 29,146 326,382 X 001 314182 3400 8800
17,723 198,464 X X 001 195239 700 2525
431,390 4,830,798 X 004 4690489 108305 32004
441,926 4,948,774 X X 004 4158385 614023 176366
2,637 29,527 X 011 28327 0 1200
----------- -----------
922,822 10,333,945
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 37 3,000 X 004 1200 1800 0
----------- -----------
37 3,000
PROGRESS ENERGY INC COMMON STOCK 743263105 266 5,113 X 001 5013 0 100
265 5,091 X X 001 4709 0 382
10,185 195,837 X 004 177140 6219 12478
2,264 43,536 X X 004 34709 7106 1721
10 200 X 011 200 0 0
----------- -----------
12,990 249,777
PROGRESSIVE CORP COMMON STOCK 743315103 77 1,336 X 001 1336 0 0
104 1,800 X X 001 1800 0 0
7,901 136,574 X 004 129724 6850 0
746 12,896 X X 004 9847 0 3049
78 1,350 X 011 1350 0 0
----------- -----------
8,906 153,956
PRO LOGIS TR COMMON STOCK 743410102 6,035 232,114 X 004 232114 0 0
40 1,550 X X 004 1550 0 0
57 2,200 X 011 0 0 2200
----------- -----------
6,132 235,864
PROQUEST COMPANY COMMON STOCK 74346P102 21,089 594,077 X 004 586177 7900 0
131 3,700 X X 004 3700 0 0
----------- -----------
21,220 597,777
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 7 1,519 X 004 N.A. N.A. N.A.
6 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
13 2,819
PROTECTIVE LIFE CORP COMMON STOCK 743674103 138 4,159 X X 001 4159 0 0
16,880 509,961 X 004 496361 13600 0
355 10,725 X X 004 10725 0 0
----------- -----------
17,373 524,845
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 8 718 X X 001 718 0 0
2,177 200,426 X 004 199426 1000 0
1,415 130,300 X X 004 120900 9400 0
5 490 X 011 490 0 0
----------- -----------
3,605 331,934
PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 128 160,000 X 001 N.A. N.A. N.A.
1,352 1,695,000 X 004 N.A. N.A. N.A.
----------- -----------
1,480 1,855,000
PROTON ENERGY SYSTEMS INC COMMON STOCK 74371K101 20 6,100 X 004 6100 0 0
----------- -----------
20 6,100
PROVIDENT BANCORP INC COMMON STOCK 743835100 6 200 X 004 200 0 0
----------- -----------
6 200
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 94 3,963 X 004 3963 0 0
----------- -----------
94 3,963
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 42 1,452 X 001 1452 0 0
153 5,257 X X 001 5257 0 0
479 16,512 X 004 16025 0 487
390 13,429 X X 004 13429 0 0
----------- -----------
1,064 36,650
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 203 9,079 X 004 9079 0 0
----------- -----------
203 9,079
PROVIDIAN FINL CORP COMMON STOCK 74406A102 32 5,440 X 001 5440 0 0
2 400 X X 001 400 0 0
526 89,451 X 004 83372 6079 0
480 81,599 X X 004 47688 6513 27398
----------- -----------
1,040 176,890
PROXIM CORP CL A COMMON STOCK 744283102 15 4,912 X 011 1133 0 3779
----------- -----------
15 4,912
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 308 9,221 X 001 8504 0 717
20 590 X X 001 590 0 0
4,082 122,366 X 004 122323 0 43
200 5,984 X X 004 3145 804 2035
----------- -----------
4,610 138,161
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 264 6,091 X 001 3791 2300 0
57 1,312 X X 001 1312 0 0
12,857 296,943 X 004 235785 60058 1100
1,599 36,917 X X 004 21555 5362 10000
----------- -----------
14,777 341,263
PUBLIC STORAGE INC COMMON STOCK 74460D109 36 958 X 001 258 0 700
2,988 80,535 X 004 80535 0 0
251 6,766 X X 004 6122 300 344
----------- -----------
3,275 88,259
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 48 X 004 48 0 0
1 23 X X 004 23 0 0
----------- -----------
2 71
PUBLI CARD INC COMMON STOCK 744627100 0 100 X 001 100 0 0
----------- -----------
0 100
PUBLICIS GROUP A D R COMMON STOCK 74463M106 0 18 X 004 18 0 0
----------- -----------
0 18
PUGET ENERGY INC COMMON STOCK 745310102 19 927 X 001 480 0 447
15 723 X X 001 723 0 0
771 37,317 X 004 34217 0 3100
410 19,835 X X 004 10381 8702 752
17 835 X 011 735 0 100
----------- -----------
1,232 59,637
PULITZER INC COMMON STOCK 745769109 26 500 X X 001 500 0 0
239 4,603 X 004 4603 0 0
24 466 X X 004 466 0 0
----------- -----------
289 5,569
PULTE HOMES INC COMMON STOCK 745867101 54 942 X 001 942 0 0
1,003 17,450 X 004 16212 1238 0
21 357 X X 004 357 0 0
----------- -----------
1,078 18,749
PUMATECH INC. COMMON STOCK 745887109 3 5,300 X 004 5300 0 0
11 15,658 X 011 200 0 15458
----------- -----------
14 20,958
PURCHASEPRO COM INC COMMON STOCK 746144302 0 400 X 004 400 0 0
0 50 X 011 0 0 50
----------- -----------
0 450
PURE RESOURCES INC COMMON STOCK 74622E102 44 2,097 X 004 2097 0 0
----------- -----------
44 2,097
PUTNAM CONV OPPORTUNITIES & IN OTHER 746479104 14 893 X X 004 N.A. N.A. N.A.
----------- -----------
14 893
PUTNAM HIGH INCOME CONV & BD F OTHER 746779107 40 6,200 X 004 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
13 2,000 X 011 0 0 2000
----------- -----------
56 8,700
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 78 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
78 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 23 2,014 X 001 N.A. N.A. N.A.
45 3,900 X 004 N.A. N.A. N.A.
52 4,500 X X 004 N.A. N.A. N.A.
----------- -----------
120 10,414
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 16 2,000 X 001 N.A. N.A. N.A.
93 11,626 X 004 N.A. N.A. N.A.
10 1,309 X X 004 N.A. N.A. N.A.
----------- -----------
119 14,935
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 47 6,800 X 001 N.A. N.A. N.A.
12 1,764 X 004 N.A. N.A. N.A.
17 2,500 X X 004 N.A. N.A. N.A.
----------- -----------
76 11,064
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 143 11,200 X 004 N.A. N.A. N.A.
----------- -----------
143 11,200
PUTNAM PREMIER INC TR SBI OTHER 746853100 5 802 X 004 N.A. N.A. N.A.
209 33,368 X X 004 N.A. N.A. N.A.
----------- -----------
214 34,170
PUTNAM MASTER INTER INCOME TR OTHER 746909100 6 941 X X 001 N.A. N.A. N.A.
12 1,955 X 004 N.A. N.A. N.A.
151 24,191 X X 004 N.A. N.A. N.A.
----------- -----------
169 27,087
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 18 1,401 X 004 N.A. N.A. N.A.
----------- -----------
18 1,401
Q R S CORP COMMON STOCK 74726X105 14 1,791 X 004 1791 0 0
----------- -----------
14 1,791
Q LOGIC CORP COMMON STOCK 747277101 59 1,560 X 001 1560 0 0
4 100 X X 001 100 0 0
4,476 117,486 X 004 105079 12370 37
54 1,422 X X 004 1000 422 0
20 505 X 011 205 0 300
----------- -----------
4,613 121,073
Q C R HOLDINGS INC COMMON STOCK 74727A104 44 3,000 X 004 3000 0 0
----------- -----------
44 3,000
QUAKER CHEM CORP COMMON STOCK 747316107 48 1,964 X 004 1964 0 0
----------- -----------
48 1,964
QUAKER CITY BANCORP INC COMMON STOCK 74731K106 37 901 X 004 901 0 0
----------- -----------
37 901
QUAKER FABRIC CORP COMMON STOCK 747399103 26 1,700 X 004 1700 0 0
----------- -----------
26 1,700
QUALCOMM INC COMMON STOCK 747525103 873 31,745 X 001 28998 0 2747
178 6,480 X X 001 6430 0 50
33,229 1,208,766 X 004 1132240 50258 26268
7,189 261,506 X X 004 162820 90283 8403
533 19,395 X 011 16555 0 2840
----------- -----------
42,002 1,527,892
QUANEX CORP COMMON STOCK 747620102 89 2,027 X 004 2027 0 0
69 1,587 X 011 1587 0 0
----------- -----------
158 3,614
QUANTA SVCS INC COMMON STOCK 74762E102 6 585 X X 001 585 0 0
2,900 293,839 X 004 287839 6000 0
41 4,200 X X 004 4200 0 0
----------- -----------
2,947 298,624
QUANTUM CORP COMMON STOCK 747906204 5 1,196 X X 001 1196 0 0
200 47,534 X 004 47534 0 0
5 1,300 X X 004 1300 0 0
1 330 X 011 330 0 0
----------- -----------
211 50,360
QUEBECOR WORLD COMMON STOCK 748203106 7 253 X 004 253 0 0
----------- -----------
7 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 389 4,523 X 001 1023 0 3500
104 1,203 X X 001 1203 0 0
17,237 200,312 X 004 187312 13000 0
326 3,784 X X 004 2509 850 425
6 70 X 011 70 0 0
----------- -----------
18,062 209,892
QUEST SOFTWARE INC COMMON STOCK 74834T103 1,141 78,506 X 004 78506 0 0
----------- -----------
1,141 78,506
QUESTAR CORP COMMON STOCK 748356102 16 665 X X 001 665 0 0
5,474 221,587 X 004 210242 11345 0
606 24,525 X X 004 12525 12000 0
12 495 X 011 495 0 0
----------- -----------
6,108 247,272
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3,504 135,530 X 004 133730 1800 0
14 525 X X 004 525 0 0
----------- -----------
3,518 136,055
QUIKSILVER INC COMMON STOCK 74838C106 94 3,780 X 004 3780 0 0
19 750 X X 004 750 0 0
----------- -----------
113 4,530
QUIDEL CORP COMMON STOCK 74838J101 1 200 X 001 200 0 0
3 500 X 011 500 0 0
----------- -----------
4 700
QUIGLEY CORP COMMON STOCK 74838L304 1 75 X X 001 75 0 0
----------- -----------
1 75
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 8 653 X 001 653 0 0
388 31,037 X 004 28307 2730 0
----------- -----------
396 31,690
QUIPP INC COMMON STOCK 748802105 12 916 X 011 400 0 516
----------- -----------
12 916
QUIXOTE CORP COMMON STOCK 749056107 10 600 X 004 600 0 0
41 2,400 X 011 2400 0 0
----------- -----------
51 3,000
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 117 41,782 X 001 40782 0 1000
58 20,864 X X 001 17684 2143 1037
2,523 901,133 X 004 822185 73202 5746
1,966 702,197 X X 004 262894 425145 14158
206 73,641 X 011 65508 0 8133
----------- -----------
4,870 1,739,617
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 30 1,278 X 004 1278 0 0
----------- -----------
30 1,278
RAIT INVT TR COMMON STOCK 749227104 31 1,325 X 011 325 0 1000
----------- -----------
31 1,325
R C N CORP COMMON STOCK 749361101 555 404,800 X 004 404800 0 0
----------- -----------
555 404,800
RDO EQUIP CO CL A COMMON STOCK 749413100 507 96,615 X 004 96615 0 0
63 12,000 X X 004 0 0 12000
----------- -----------
570 108,615
R F S HOTEL INVS INC COMMON STOCK 74955J108 764 56,428 X 004 56428 0 0
31 2,300 X X 004 800 1500 0
----------- -----------
795 58,728
R H DONNELLEY CORP COMMON STOCK 74955W307 123 4,400 X 001 0 0 4400
1 53 X X 001 53 0 0
128 4,592 X 004 4592 0 0
91 3,243 X X 004 800 2443 0
----------- -----------
343 12,288
R G S ENERGY GROUP INC COMMON STOCK 74956K104 24 600 X 001 600 0 0
849 21,657 X 004 21657 0 0
68 1,731 X X 004 1731 0 0
----------- -----------
941 23,988
RLI CORP COMMON STOCK 749607107 1,886 36,983 X 004 33858 425 2700
6 125 X X 004 125 0 0
----------- -----------
1,892 37,108
RPC ENERGY SVCS INC COMMON STOCK 749660106 9 800 X 004 800 0 0
----------- -----------
9 800
R P M INC OHIO COMMON STOCK 749685103 30 1,948 X X 001 1948 0 0
1,877 123,052 X 004 119625 0 3427
249 16,329 X X 004 15438 891 0
----------- -----------
2,156 141,329
RSA SEC INC COMMON STOCK 749719100 2 412 X X 001 412 0 0
69 14,402 X 004 14402 0 0
0 80 X 011 80 0 0
----------- -----------
71 14,894
R T I INTL METALS INC COMMON STOCK 74973W107 39 3,234 X 004 3234 0 0
----------- -----------
39 3,234
R T W INC COMMON STOCK 74974R107 3 5,000 X X 004 5000 0 0
1 1,500 X 011 0 0 1500
----------- -----------
4 6,500
R F MICRO DEVICES INC COMMON STOCK 749941100 0 30 X 001 30 0 0
16 2,105 X X 001 2105 0 0
4,978 653,206 X 004 618586 34060 560
4 500 X X 004 500 0 0
2 260 X 011 260 0 0
----------- -----------
5,000 656,101
RACING CHAMPIONS ERTL CORP COMMON STOCK 750069106 4,850 273,355 X 004 270955 2400 0
16 900 X X 004 900 0 0
----------- -----------
4,866 274,255
RADIAN GROUP INC COMMON STOCK 750236101 293 6,000 X 001 0 0 6000
38 783 X X 001 783 0 0
25,910 530,397 X 004 513529 16868 0
153 3,126 X X 004 3126 0 0
----------- -----------
26,394 540,306
RADIANT SYS INC COMMON STOCK 75025N102 29 2,200 X 004 2200 0 0
----------- -----------
29 2,200
RADIOSHACK CORPORATION COMMON STOCK 750438103 140 4,672 X 001 4672 0 0
2,168 72,119 X 004 66324 5795 0
498 16,565 X X 004 13785 810 1970
3 100 X 011 0 0 100
----------- -----------
2,809 93,456
RADISYS CORP COMMON STOCK 750459109 2,658 228,524 X 004 223724 4800 0
24 2,100 X X 004 2100 0 0
----------- -----------
2,682 230,624
RAILAMERICA INC COMMON STOCK 750753105 3,295 304,502 X 004 300509 3993 0
36 3,298 X X 004 3298 0 0
----------- -----------
3,331 307,800
RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 2,162 439,375 X 004 432475 6900 0
18 3,595 X X 004 3595 0 0
----------- -----------
2,180 442,970
RAINING DATA CORPORATION COMMON STOCK 75087R108 6 4,000 X 004 4000 0 0
----------- -----------
6 4,000
RAMBUS INC COMMON STOCK 750917106 69 16,923 X 004 16923 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
73 17,923
RALCORP HLDGS INC COMMON STOCK 751028101 3 80 X X 001 80 0 0
179 5,733 X 004 5733 0 0
1,477 47,248 X X 004 15385 0 31863
----------- -----------
1,659 53,061
RANGE RES CORP COMMON STOCK 75281A109 59 10,497 X 004 10497 0 0
0 26 X X 004 26 0 0
----------- -----------
59 10,523
RANGOLD & EXPL LTD COMMON STOCK 753009307 6 1,000 X 011 1000 0 0
----------- -----------
6 1,000
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 103 3,833 X 004 3833 0 0
----------- -----------
103 3,833
RATIONAL SOFTWARE CORP COMMON STOCK 75409P202 51 6,263 X 001 6263 0 0
8 1,030 X X 001 1030 0 0
11,513 1,402,297 X 004 1299577 101800 920
130 15,810 X X 004 15810 0 0
7 830 X 011 500 0 330
----------- -----------
11,709 1,426,230
RAVEN INDS INC COMMON STOCK 754212108 95 3,510 X 004 3510 0 0
----------- -----------
95 3,510
RAWLINGS SPORTING GOODS INC COMMON STOCK 754459105 86 16,125 X X 004 16125 0 0
----------- -----------
86 16,125
RAYMOND JAMES FINL INC COMMON STOCK 754730109 1,472 51,689 X 004 51689 0 0
----------- -----------
1,472 51,689
RAYONIER INC COMMON STOCK 754907103 85 1,735 X X 001 1735 0 0
637 12,961 X 004 12961 0 0
84 1,715 X X 004 564 333 818
----------- -----------
806 16,411
RAYOVAC CORP COMMON STOCK 755081106 11,599 625,935 X 004 612185 13750 0
121 6,550 X X 004 6550 0 0
----------- -----------
11,720 632,485
RAYTECH CORP COMMON STOCK 755103108 0 2 X 004 2 0 0
----------- -----------
0 2
RAYTHEON COMPANY COMMON STOCK 755111507 252 6,184 X 001 5251 0 933
208 5,095 X X 001 3095 0 2000
13,436 329,720 X 004 316145 13425 150
5,488 134,677 X X 004 120092 13313 1272
80 1,951 X 011 1726 0 225
----------- -----------
19,464 477,627
READ-RITE CORP COMMON STOCK 755246105 79 165,000 X X 001 0 0 165000
10 21,092 X 004 21092 0 0
----------- -----------
89 186,092
READERS DIGEST ASSN INC CL A N COMMON STOCK 755267101 6 333 X 001 333 0 0
16 842 X X 001 842 0 0
551 29,417 X 004 29417 0 0
----------- -----------
573 30,592
READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 7 300 X X 004 300 0 0
----------- -----------
7 300
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 8 2,000 X X 004 0 2000 0
----------- -----------
8 2,000
REAL NETWORKS INC COMMON STOCK 75605L104 1,109 272,400 X 004 272400 0 0
3 735 X 011 735 0 0
----------- -----------
1,112 273,135
REALTY INCOME CORP COMMON STOCK 756109104 265 7,178 X 004 7178 0 0
155 4,206 X X 004 4206 0 0
15 400 X 011 200 0 200
----------- -----------
435 11,784
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 8 332 X X 001 332 0 0
1,982 79,617 X 004 79617 0 0
5 200 X X 004 200 0 0
----------- -----------
1,995 80,149
RECKSON ASSOCS RLTY CORP CL B COMMON STOCK 75621K304 19 750 X 001 750 0 0
----------- -----------
19 750
RECOTON CORP COMMON STOCK 756268108 682 264,470 X 004 261815 2655 0
1 350 X X 004 350 0 0
----------- -----------
683 264,820
RED HAT INC COMMON STOCK 756577102 91 15,490 X 004 4400 0 11090
6 1,100 X X 004 100 0 1000
2 300 X 011 0 0 300
----------- -----------
99 16,890
REDBACK NETWORKS INC COMMON STOCK 757209101 3 1,400 X 004 1400 0 0
0 35 X 011 35 0 0
----------- -----------
3 1,435
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0
4 1,638 X 011 600 0 1038
----------- -----------
6 2,638
REDWOOD TR INC COMMON STOCK 758075402 192 6,104 X 004 5089 0 1015
22 700 X X 004 100 0 600
----------- -----------
214 6,804
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 12 415 X 001 415 0 0
448 15,188 X 004 13213 1975 0
21 700 X X 004 700 0 0
3 100 X 011 100 0 0
----------- -----------
484 16,403
REGAL BELOIT CORP COMMON STOCK 758750103 1,558 64,091 X 004 64091 0 0
----------- -----------
1,558 64,091
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 6,757 289,765 X 004 273065 16700 0
5 225 X X 004 225 0 0
----------- -----------
6,762 289,990
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 1,564 52,732 X 004 52732 0 0
----------- -----------
1,564 52,732
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 3,403 482,150 X 004 475850 6300 0
14 1,950 X X 004 1950 0 0
----------- -----------
3,417 484,100
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 65 4,500 X 004 4500 0 0
----------- -----------
65 4,500
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 3,119 516,390 X 004 505590 10800 0
29 4,770 X X 004 4770 0 0
----------- -----------
3,148 521,160
REGIS CORP MINN COMMON STOCK 758932107 5,947 220,132 X 004 215532 4600 0
51 1,900 X X 004 1900 0 0
0 17 X 011 0 0 17
----------- -----------
5,998 222,049
REGIONS FINL CORP COMMON STOCK 758940100 797 22,672 X 001 22672 0 0
2,186 62,186 X 004 56719 5467 0
1,775 50,505 X X 004 50065 0 440
----------- -----------
4,758 135,363
REHABILICARE INC COMMON STOCK 758944102 18 3,750 X X 004 3750 0 0
73 15,055 X 011 8250 0 6805
----------- -----------
91 18,805
REHABCARE GROUP INC COMMON STOCK 759148109 3,999 166,427 X 004 162927 3500 0
36 1,500 X X 004 1500 0 0
----------- -----------
4,035 167,927
REGISTER.COM INC COMMON STOCK 75914G101 22 2,868 X 004 2868 0 0
----------- -----------
22 2,868
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 27 874 X 004 874 0 0
69 2,250 X X 004 0 0 2250
----------- -----------
96 3,124
RELIANCE STL & ALUM CO COMMON STOCK 759509102 112 3,687 X 004 3687 0 0
----------- -----------
112 3,687
RELIANT RESOURCES INC COMMON STOCK 75952B105 1 90 X X 004 90 0 0
9 1,000 X 011 1000 0 0
----------- -----------
10 1,090
RELIANT ENERGY INC COMMON STOCK 75952J108 298 17,620 X 001 17220 0 400
50 2,958 X X 001 2958 0 0
5,069 299,960 X 004 286865 13095 0
1,726 102,128 X X 004 28891 71037 2200
105 6,200 X 011 1200 0 5000
----------- -----------
7,248 428,866
REMEC INC COMMON STOCK 759543101 823 146,822 X 004 143572 3250 0
7 1,250 X X 004 1250 0 0
----------- -----------
830 148,072
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 2,224 111,645 X 004 111645 0 0
----------- -----------
2,224 111,645
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 25 1,239 X 004 1239 0 0
20 1,000 X X 004 1000 0 0
4 200 X 011 0 0 200
----------- -----------
49 2,439
REPLIGEN CORP COMMON STOCK 759916109 0 200 X 004 200 0 0
----------- -----------
0 200
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 8 400 X 004 400 0 0
----------- -----------
8 400
RENAL CARE GROUP INC COMMON STOCK 759930100 8,017 257,364 X 004 252964 4400 0
59 1,900 X X 004 1900 0 0
----------- -----------
8,076 259,264
RENT A CTR INC COMMON STOCK 76009N100 69 1,183 X 004 1183 0 0
----------- -----------
69 1,183
RENT WAY INC COMMON STOCK 76009U104 46 3,578 X 004 3578 0 0
----------- -----------
46 3,578
RENTECH INC COM COMMON STOCK 760112102 0 300 X X 004 300 0 0
----------- -----------
0 300
REPSOL YPF, S.A. COMMON STOCK 76026T205 10 850 X X 001 850 0 0
1 50 X 011 0 0 50
----------- -----------
11 900
REPEATER TECHNOLOGIES COMMON STOCK 76027U102 0 2,250 X 011 0 0 2250
----------- -----------
0 2,250
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 8 700 X 004 700 0 0
----------- -----------
8 700
REPUBLIC BANCORP COM COMMON STOCK 760282103 809 54,168 X 004 54168 0 0
----------- -----------
809 54,168
REPUBLIC SVCS INC COMMON STOCK 760759100 13 700 X 001 700 0 0
25 1,321 X X 001 1321 0 0
17,474 916,286 X 004 870786 45500 0
103 5,390 X X 004 5390 0 0
10 500 X 011 500 0 0
----------- -----------
17,625 924,197
RESEARCH FRONTIERS INC COMMON STOCK 760911107 22 1,500 X 004 1500 0 0
4 300 X 011 0 0 300
----------- -----------
26 1,800
RES-CARE INC COMMON STOCK 760943100 2,174 328,500 X 004 321200 7300 0
23 3,400 X X 004 3400 0 0
----------- -----------
2,197 331,900
RESEARCH IN MOTION LTD COMMON STOCK 760975102 3 225 X 001 225 0 0
2 135 X 011 135 0 0
----------- -----------
5 360
RESMED INC COMMON STOCK 761152107 350 11,900 X X 004 11900 0 0
----------- -----------
350 11,900
RESORTQUEST INTL INC COMMON STOCK 761183102 15 2,600 X 004 2600 0 0
----------- -----------
15 2,600
RESOURCE AMER INC CL A COMMON STOCK 761195205 24 2,300 X 004 2300 0 0
----------- -----------
24 2,300
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 26 958 X 004 958 0 0
----------- -----------
26 958
RESPIRONICS INC COMMON STOCK 761230101 11,922 350,134 X 004 346084 4050 0
65 1,900 X X 004 1900 0 0
----------- -----------
11,987 352,034
RETAIL HOLDRS TR COMMON STOCK 76127U101 27 300 X 011 300 0 0
----------- -----------
27 300
RETEK INC COMMON STOCK 76128Q109 73 3,000 X 001 3000 0 0
11 447 X X 001 447 0 0
5,106 210,114 X 004 200914 9200 0
7 298 X X 004 50 248 0
6 272 X 011 0 0 272
----------- -----------
5,203 214,131
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 348 10,811 X 004 9611 0 1200
103 3,208 X X 004 2689 519 0
1 25 X 011 25 0 0
----------- -----------
452 14,044
REVLON INC CL A COMMON STOCK 761525500 5 1,000 X 004 1000 0 0
5 1,000 X X 004 1000 0 0
----------- -----------
10 2,000
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 159 5,700 X 001 0 0 5700
44 1,579 X X 001 1579 0 0
1,042 37,282 X 004 37282 0 0
152 5,430 X X 004 5430 0 0
----------- -----------
1,397 49,991
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 16 291 X 001 191 0 100
56 1,048 X X 001 1048 0 0
7,706 143,357 X 004 137057 6300 0
690 12,835 X X 004 11669 0 1166
74 1,370 X 011 1370 0 0
----------- -----------
8,542 158,901
RIBOZYME PHARMACEUTICALS INC COMMON STOCK 762567105 2 1,400 X 004 1400 0 0
----------- -----------
2 1,400
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 9 800 X 004 800 0 0
11 1,000 X 011 1000 0 0
----------- -----------
20 1,800
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559108 12 3,300 X 004 3300 0 0
----------- -----------
12 3,300
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 28 1,910 X 004 1910 0 0
----------- -----------
28 1,910
RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 53 2,032 X 004 2032 0 0
5 200 X X 004 200 0 0
16 639 X 011 0 0 639
----------- -----------
74 2,871
RIMAGE CORP COMMON STOCK 766721104 19 2,518 X 011 0 0 2518
----------- -----------
19 2,518
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 121 1,636 X 004 1636 0 0
----------- -----------
121 1,636
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 22 2,200 X 004 2200 0 0
----------- -----------
22 2,200
RITE AID CORP COMMON STOCK 767754104 0 100 X 001 100 0 0
0 200 X X 001 200 0 0
25 10,600 X 004 10600 0 0
82 34,900 X X 004 34900 0 0
22 9,400 X 011 7900 0 1500
----------- -----------
129 55,200
RIVERSTONE NETWORKS INC COMMON STOCK 769320102 3 1,050 X X 004 409 0 641
----------- -----------
3 1,050
RIVIANA FOODS INC COMMON STOCK 769536103 13 500 X 004 500 0 0
----------- -----------
13 500
ROADWAY CORPORATION COMMON STOCK 769742107 63 1,750 X X 001 1750 0 0
89 2,474 X 004 2474 0 0
----------- -----------
152 4,224
ROANOKE ELEC STL CORP COMMON STOCK 769841107 19 1,253 X 004 1253 0 0
----------- -----------
19 1,253
ROBBINS & MYERS INC COMMON STOCK 770196103 2,071 78,910 X 004 78520 390 0
11 400 X X 004 400 0 0
----------- -----------
2,082 79,310
ROBERT HALF INTL INC COMMON STOCK 770323103 148 6,343 X 001 6343 0 0
34 1,447 X X 001 1447 0 0
19,382 831,824 X 004 777711 41628 12485
1,372 58,874 X X 004 35180 21323 2371
65 2,800 X 011 2800 0 0
----------- -----------
21,001 901,288
ROBOTIC VISION SYS INC COMMON STOCK 771074101 3 3,010 X 004 3010 0 0
----------- -----------
3 3,010
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 119 19,800 X 004 19800 0 0
----------- -----------
119 19,800
ROCK-TENN CO COMMON STOCK 772739207 35 1,900 X 004 1900 0 0
----------- -----------
35 1,900
ROCKFORD CORPORATION COMMON STOCK 77316P101 1,537 153,815 X X 004 153815 0 0
----------- -----------
1,537 153,815
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 97 4,839 X 001 4839 0 0
16 800 X X 001 0 0 800
14,840 742,749 X 004 705429 37320 0
3,335 166,906 X X 004 160859 3160 2887
10 500 X 011 500 0 0
----------- -----------
18,298 915,794
ROCKWELL COLLINS INC COMMON STOCK 774341101 149 5,439 X 001 5439 0 0
22 800 X X 001 0 0 800
6,559 239,206 X 004 233293 5913 0
4,543 165,674 X X 004 159127 2760 3787
11 400 X 011 400 0 0
----------- -----------
11,284 411,519
ROCKY SHOES & BOOTS INC COMMON STOCK 774830103 3 400 X 004 400 0 0
----------- -----------
3 400
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200 2,675 292,660 X 004 292460 200 0
39 4,250 X 011 2250 0 2000
----------- -----------
2,714 296,910
ROGERS CORP COMMON STOCK 775133101 64 2,326 X 004 2326 0 0
3,052 111,740 X 011 111740 0 0
----------- -----------
3,116 114,066
ROHM & HAAS CO COMMON STOCK 775371107 75 1,846 X 001 1846 0 0
26 650 X X 001 650 0 0
12,468 307,946 X 004 291732 15714 500
1,370 33,844 X X 004 33017 827 0
16 400 X 011 400 0 0
----------- -----------
13,955 344,686
ROHN INDS INC COMMON STOCK 775381106 0 1,300 X 004 1300 0 0
----------- -----------
0 1,300
ROLLINS INC COMMON STOCK 775711104 6 279 X X 001 279 0 0
241 11,873 X 004 11873 0 0
----------- -----------
247 12,152
ROPER INDS INC COMMON STOCK 776696106 7 200 X X 001 200 0 0
1,461 39,174 X 004 39174 0 0
----------- -----------
1,468 39,374
ROSLYN BANCORP INC COMMON STOCK 778162107 16 718 X X 001 718 0 0
548 25,092 X 004 25092 0 0
269 12,300 X X 004 12300 0 0
7 330 X 011 330 0 0
----------- -----------
840 38,440
ROSS STORES INC COMMON STOCK 778296103 216 5,300 X 001 1100 0 4200
27 654 X X 001 654 0 0
6,280 154,100 X 004 141695 11105 1300
1 25 X X 004 25 0 0
----------- -----------
6,524 160,079
ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 001 10 0 0
----------- -----------
0 10
ROUSE CO COMMON STOCK 779273101 3,849 116,626 X 004 116626 0 0
----------- -----------
3,849 116,626
ROWAN COS INC COMMON STOCK 779382100 11 510 X 001 510 0 0
501 23,346 X 004 21813 1533 0
21 1,000 X X 004 1000 0 0
----------- -----------
533 24,856
ROXIO INC COMMON STOCK 780008108 0 32 X X 001 0 0 32
76 10,567 X 004 10535 0 32
6 802 X X 004 638 0 164
2 257 X 011 0 0 257
----------- -----------
84 11,658
ROYAL APPLIANCE MFG CO COMMON STOCK 780076105 2 375 X 004 375 0 0
----------- -----------
2 375
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 7 318 X 004 318 0 0
----------- -----------
7 318
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,101 31,648 X 004 31648 0 0
----------- -----------
1,101 31,648
ROYAL CARIBBEAN CRUISES 2 OTHER 780153AK8 269 750,000 X 004 N.A. N.A. N.A.
----------- -----------
269 750,000
ROYAL CARIBBEAN CRUISES 5 OTHER 780153AM4 3 7,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 7,000
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 4,920 89,022 X 001 78854 0 10168
921 16,660 X X 001 16360 0 300
123,633 2,236,890 X 004 2125339 91204 20347
38,801 702,028 X X 004 463959 214995 23074
480 8,685 X 011 8640 0 45
----------- -----------
168,755 3,053,285
ROYAL GOLD INC COMMON STOCK 780287108 4 300 X X 004 300 0 0
----------- -----------
4 300
ROYAL KPN NV SPONSORED ADRS COMMON STOCK 780641205 1 222 X 001 222 0 0
3 619 X X 004 619 0 0
----------- -----------
4 841
ROYALE ENERGY INC COMMON STOCK 78074G200 3 500 X X 004 500 0 0
----------- -----------
3 500
ROYCE FOCUS TR INC OTHER 78080N108 3 450 X 001 N.A. N.A. N.A.
----------- -----------
3 450
ROYCE VALUE TRUST OTHER 780910105 50 3,050 X 001 N.A. N.A. N.A.
42 2,508 X 004 N.A. N.A. N.A.
472 28,543 X X 004 N.A. N.A. N.A.
50 3,000 X 011 3000 0 0
----------- -----------
614 37,101
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 31 3,440 X 011 3070 0 370
----------- -----------
31 3,440
RUBY TUESDAY INC COMMON STOCK 781182100 8 400 X 001 400 0 0
16,546 852,882 X 004 825232 27650 0
52 2,703 X X 004 2703 0 0
----------- -----------
16,606 855,985
RUDDICK CORP COMMON STOCK 781258108 7 384 X X 001 384 0 0
303 17,880 X 004 17880 0 0
----------- -----------
310 18,264
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 1,608 64,518 X 004 64518 0 0
----------- -----------
1,608 64,518
RURAL/METRO CORP COMMON STOCK 781748108 2 500 X 011 500 0 0
----------- -----------
2 500
RURAL CELLULAR CORP CL A COMMON STOCK 781904107 1 1,080 X 004 1080 0 0
----------- -----------
1 1,080
RUSS BERRIE & CO INC COMMON STOCK 782233100 970 27,400 X X 001 0 0 27400
50 1,408 X 004 1408 0 0
----------- -----------
1,020 28,808
RUSSELL CORP COMMON STOCK 782352108 81 4,187 X 004 4187 0 0
----------- -----------
81 4,187
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 63 1,800 X 001 1800 0 0
----------- -----------
63 1,800
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 148 11,216 X 004 11216 0 0
----------- -----------
148 11,216
RYDER SYS INC COMMON STOCK 783549108 8 279 X 001 279 0 0
9 336 X X 001 336 0 0
6,600 243,614 X 004 241379 2235 0
222 8,185 X X 004 8185 0 0
54 2,000 X 011 2000 0 0
----------- -----------
6,893 254,414
RYERSON TULL INC COMMON STOCK 78375P107 0 10 X X 001 10 0 0
39 3,394 X 004 3394 0 0
8 667 X X 004 0 667 0
----------- -----------
47 4,071
RYLAND GROUP INC COMMON STOCK 783764103 212 4,268 X 004 4268 0 0
3 70 X 011 70 0 0
----------- -----------
215 4,338
S & T BANCORP INC COMMON STOCK 783859101 92 3,413 X 004 3413 0 0
----------- -----------
92 3,413
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 7,327 240,243 X 001 215813 7743 16687
2,275 74,587 X X 001 72814 1066 707
178,840 5,863,620 X 004 5396538 371918 95164
85,290 2,796,409 X X 004 2233695 459676 103038
782 25,645 X 011 23273 0 2372
----------- -----------
274,514 9,000,504
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 27 2,200 X 004 2200 0 0
----------- -----------
27 2,200
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 8 5,500 X 004 5500 0 0
----------- -----------
8 5,500
SCM MICROSYSTEMS INC COMMON STOCK 784018103 184 13,777 X 004 13777 0 0
----------- -----------
184 13,777
S C P POOL CORP COMMON STOCK 784028102 99 3,578 X 004 3578 0 0
----------- -----------
99 3,578
SCPIE HLDGS INC COMMON STOCK 78402P104 8 1,300 X 004 1300 0 0
----------- -----------
8 1,300
S E I INVESTMENTS CO COMMON STOCK 784117103 42 1,508 X X 001 1508 0 0
1,801 63,960 X 004 60110 3850 0
2 86 X X 004 0 86 0
3,469 123,139 X 011 123139 0 0
----------- -----------
5,314 188,693
SEMCO ENERGY INC COMMON STOCK 78412D109 28 3,073 X 001 3073 0 0
21 2,300 X 004 2300 0 0
----------- -----------
49 5,373
S J W CORP COMMON STOCK 784305104 58 717 X 004 717 0 0
----------- -----------
58 717
SK TELECOM LTD ADR COMMON STOCK 78440P108 9 353 X 011 353 0 0
----------- -----------
9 353
SL GREEN RLTY CORP COMMON STOCK 78440X101 2,956 82,911 X 004 82911 0 0
----------- -----------
2,956 82,911
SLM CORP COMMON STOCK 78442P106 114 1,179 X 001 1079 0 100
13,080 134,994 X 004 125042 9602 350
4,050 41,795 X X 004 25664 15931 200
58 596 X 011 596 0 0
----------- -----------
17,302 178,564
S L I INC COMMON STOCK 78442T108 1 2,813 X 004 2813 0 0
----------- -----------
1 2,813
S P S TECHNOLOGIES INC COMMON STOCK 784626103 291 7,631 X 004 7631 0 0
----------- -----------
291 7,631
STANDARD & POORS DEPOSITARY RC COMMON STOCK 78462F103 996 10,063 X 001 10063 0 0
12,144 122,712 X 004 98326 1151 23235
4,946 49,982 X X 004 29394 10988 9600
1,015 10,258 X 011 9133 0 1125
----------- -----------
19,101 193,015
S P S S INC COMMON STOCK 78462K102 48 3,091 X 004 3091 0 0
1 88 X 011 0 0 88
----------- -----------
49 3,179
S P X CORP COMMON STOCK 784635104 33 282 X 001 282 0 0
52 442 X X 001 442 0 0
12,585 107,100 X 004 102500 4500 100
599 5,098 X X 004 1930 3168 0
4 30 X 011 30 0 0
----------- -----------
13,273 112,952
S1 CORPORATION COMMON STOCK 78463B101 639 86,480 X 004 86480 0 0
0 53 X X 004 0 0 53
----------- -----------
639 86,533
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 1,635 60,600 X 004 60600 0 0
----------- -----------
1,635 60,600
S R I / SURGICAL EXPRESS INC COMMON STOCK 78464W104 4 347 X 004 347 0 0
----------- -----------
4 347
SABA SOFTWARE INC COMMON STOCK 784932105 12 4,700 X 004 4700 0 0
----------- -----------
12 4,700
S W S GROUP INC COMMON STOCK 78503N107 2,190 111,587 X 004 110222 1365 0
9 445 X X 004 445 0 0
----------- -----------
2,199 112,032
S Y BANCORP INC COMMON STOCK 785060104 25 610 X 004 610 0 0
----------- -----------
25 610
SABINE RTY TR UBI COMMON STOCK 785688102 8 344 X 001 344 0 0
23 1,000 X 004 1000 0 0
46 2,000 X X 004 2000 0 0
----------- -----------
77 3,344
SABRE HLDGS CORP CL A COMMON STOCK 785905100 33 931 X 001 931 0 0
5 144 X X 001 144 0 0
7,253 202,602 X 004 183818 18784 0
227 6,346 X X 004 5346 1000 0
18 500 X 011 0 0 500
----------- -----------
7,536 210,523
SAFECO CORP COMMON STOCK 786429100 34 1,093 X 001 693 0 400
9,321 301,759 X 004 297624 4135 0
7,676 248,504 X X 004 136017 112297 190
78 2,525 X 011 2000 0 525
----------- -----------
17,109 553,881
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 2 1,200 X X 001 1200 0 0
41 20,516 X 004 20516 0 0
15 7,560 X X 004 7560 0 0
----------- -----------
58 29,276
SAFE NET INC COMMON STOCK 78645R107 208 14,940 X 004 14740 200 0
1 60 X X 004 60 0 0
----------- -----------
209 15,000
SAFEWAY INC COMMON STOCK 786514208 321 11,005 X 001 10305 0 700
158 5,410 X X 001 5110 0 300
24,700 846,211 X 004 802354 37387 6470
2,287 78,350 X X 004 58365 15160 4825
3,356 114,984 X 011 114694 0 290
----------- -----------
30,822 1,055,960
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,802 124,531 X 004 123219 1312 0
9 405 X X 004 405 0 0
----------- -----------
2,811 124,936
ST FRANCIS CAP CORP COMMON STOCK 789374105 121 4,892 X 004 4892 0 0
----------- -----------
121 4,892
ST. JOE COMPANY COMMON STOCK 790148100 1,465 48,800 X 004 48800 0 0
66 2,200 X X 004 2200 0 0
----------- -----------
1,531 51,000
ST JUDE MED INC COMMON STOCK 790849103 50 672 X 001 672 0 0
5,889 79,734 X 004 65692 9242 4800
2,053 27,806 X X 004 7800 20006 0
1,057 14,310 X 011 10 0 14300
----------- -----------
9,049 122,522
St Mary Land & Exploration COMMON STOCK 792228108 12 500 X 004 0 500 0
----------- -----------
12 500
ST PAUL COS INC COMMON STOCK 792860108 661 16,985 X 001 13785 3200 0
110 2,823 X X 001 2024 799 0
99,897 2,566,718 X 004 2294724 267694 4300
111,963 2,876,742 X X 004 547216 2293846 35680
120 3,084 X 011 3084 0 0
----------- -----------
212,751 5,466,352
SAKS INC COMMON STOCK 79377W108 15 1,179 X X 001 1179 0 0
529 41,201 X 004 41201 0 0
19 1,500 X X 004 1500 0 0
----------- -----------
563 43,880
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.
9 850 X 004 N.A. N.A. N.A.
----------- -----------
13 1,250
SALIX PHARMACEUTICALS COMMON STOCK 795435106 3 200 X 011 0 0 200
----------- -----------
3 200
SALOMON BROS FD INC OTHER 795477108 24 2,225 X X 001 N.A. N.A. N.A.
211 19,821 X 004 N.A. N.A. N.A.
430 40,401 X X 004 N.A. N.A. N.A.
----------- -----------
665 62,447
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 26 2,572 X 004 N.A. N.A. N.A.
5 500 X X 004 N.A. N.A. N.A.
----------- -----------
31 3,072
SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 4 338 X 004 N.A. N.A. N.A.
----------- -----------
4 338
SALTON, INC COMMON STOCK 795757103 27 1,862 X 004 1862 0 0
22 1,500 X X 004 200 1300 0
----------- -----------
49 3,362
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 22 2,000 X X 001 2000 0 0
55 5,000 X X 004 5000 0 0
27 2,400 X 011 0 0 2400
----------- -----------
104 9,400
SANPAOLO IMI S P A COMMON STOCK 799175104 1 60 X 011 60 0 0
----------- -----------
1 60
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 13 2,890 X 004 2890 0 0
----------- -----------
13 2,890
SANDERSON FARMS INC COMMON STOCK 800013104 20 800 X 004 800 0 0
----------- -----------
20 800
SANDISK CORP COMMON STOCK 80004C101 7 568 X X 001 568 0 0
4,146 334,361 X 004 333761 600 0
2 200 X X 004 200 0 0
1 50 X 011 50 0 0
----------- -----------
4,156 335,179
SANDY SPRING BANCORP INC COMMON STOCK 800363103 83 2,589 X 004 2589 0 0
----------- -----------
83 2,589
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 8 1,400 X 004 1400 0 0
5 900 X 011 900 0 0
----------- -----------
13 2,300
SANMINA-SCI CORPORATION COMMON STOCK 800907107 22 3,478 X 001 3478 0 0
2,464 390,409 X 004 366913 23496 0
189 30,016 X X 004 29200 816 0
----------- -----------
2,675 423,903
SANGSTAT MED CORP COMMON STOCK 801003104 2,657 115,647 X 004 115022 625 0
4 175 X X 004 175 0 0
----------- -----------
2,661 115,822
SANTANDER BANCORP COMMON STOCK 802809103 10 600 X 004 600 0 0
----------- -----------
10 600
SAP AKTIENGESELLSCHAFT SPONSOR COMMON STOCK 803054204 284 11,700 X X 004 0 11700 0
1 40 X 011 40 0 0
----------- -----------
285 11,740
SAPIENT CORP COMMON STOCK 803062108 19 17,902 X 004 17554 348 0
----------- -----------
19 17,902
SARA LEE CORP COMMON STOCK 803111103 952 46,116 X 001 43616 0 2500
392 18,988 X X 001 15638 0 3350
24,411 1,182,687 X 004 1137153 33077 12457
19,608 949,988 X X 004 702364 231250 16374
123 5,940 X 011 5440 0 500
----------- -----------
45,486 2,203,719
SASOL LTD SPONSORED ADR COMMON STOCK 803866300 83 8,000 X 004 8000 0 0
----------- -----------
83 8,000
SAT CON TECHNOLOGY CORP COMMON STOCK 803893106 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 292 26,200 X 004 26200 0 0
----------- -----------
292 26,200
SAUL CTRS INC COMMON STOCK 804395101 41 1,593 X 004 1593 0 0
----------- -----------
41 1,593
S C A N A CORPORATION COMMON STOCK 80589M102 71 2,295 X 001 2295 0 0
54 1,762 X X 001 1762 0 0
1,250 40,488 X 004 40488 0 0
333 10,783 X X 004 8781 240 1762
9 300 X 011 300 0 0
----------- -----------
1,717 55,628
SCANSOURCE INC COMMON STOCK 806037107 127 2,061 X 004 2061 0 0
----------- -----------
127 2,061
SCANSOFT INC COMMON STOCK 80603P107 1,560 210,800 X 004 190550 20250 0
0 50 X X 004 50 0 0
----------- -----------
1,560 210,850
SCHAWK INC CL A COMMON STOCK 806373106 6 600 X 004 600 0 0
----------- -----------
6 600
SCHEIN HENRY INC COMMON STOCK 806407102 16 357 X X 001 357 0 0
3,849 86,510 X 004 78010 8500 0
1 25 X X 004 25 0 0
----------- -----------
3,866 86,892
SCHERING PLOUGH CORP COMMON STOCK 806605101 2,245 91,261 X 001 89061 0 2200
407 16,554 X X 001 11431 77 5046
25,408 1,032,843 X 004 935244 70723 26876
24,171 982,571 X X 004 838150 95342 49079
142 5,763 X 011 4286 0 1477
----------- -----------
52,373 2,128,992
SCHLUMBERGER LTD COMMON STOCK 806857108 935 20,102 X 001 14102 0 6000
170 3,649 X X 001 3192 457 0
44,982 967,340 X 004 910565 45105 11670
27,409 589,437 X X 004 333179 242416 13842
315 6,775 X 011 5725 0 1050
----------- -----------
73,811 1,587,303
SCHOLASTIC CORP COMMON STOCK 807066105 6 153 X 001 153 0 0
14 359 X X 001 359 0 0
31,558 832,678 X 004 808028 24650 0
387 10,202 X X 004 10202 0 0
----------- -----------
31,965 843,392
SCHOOL SPECIALTY INC COMMON STOCK 807863105 9,476 356,804 X 004 348504 8300 0
96 3,600 X X 004 3600 0 0
----------- -----------
9,572 360,404
SCHUFF INTL INC COMMON STOCK 808156103 1 400 X 011 400 0 0
----------- -----------
1 400
SCHULMAN A INC COMMON STOCK 808194104 6 286 X X 001 286 0 0
330 15,391 X 004 15391 0 0
----------- -----------
336 15,677
SCHWAB CHARLES CORP COMMON STOCK 808513105 525 46,850 X 001 42350 3800 700
40 3,554 X X 001 3554 0 0
25,027 2,234,601 X 004 2105049 84725 44827
2,858 255,209 X X 004 136212 114046 4951
80 7,150 X 011 4000 0 3150
----------- -----------
28,530 2,547,364
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 80 3,272 X 004 3272 0 0
8 342 X X 004 342 0 0
----------- -----------
88 3,614
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 21 10,500 X 004 10500 0 0
1 600 X 011 0 0 600
----------- -----------
22 11,100
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 14 854 X 001 854 0 0
51 3,100 X X 001 3100 0 0
1,478 89,862 X 004 76659 4753 8450
369 22,450 X X 004 21250 1050 150
93 5,658 X 011 3458 0 2200
----------- -----------
2,005 121,924
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 17 2,200 X 004 2200 0 0
----------- -----------
17 2,200
SCIOS INC COMMON STOCK 808905103 15 500 X X 001 500 0 0
2,309 75,435 X 004 75435 0 0
31 1,000 X 011 0 0 1000
----------- -----------
2,355 76,935
SCITEX LTD COMMON STOCK 809090103 3 1,650 X X 004 1650 0 0
----------- -----------
3 1,650
SCOTTISH POWER P L C A D R COMMON STOCK 81013T705 97 4,546 X 001 4367 0 179
16 737 X X 001 737 0 0
1,355 63,317 X 004 47022 1497 14798
926 43,272 X X 004 37331 5941 0
12 580 X 011 0 0 580
----------- -----------
2,406 112,452
SCOTTS CO OHIO CL A COMMON STOCK 810186106 194 4,280 X 004 4280 0 0
84 1,850 X X 004 1450 0 400
----------- -----------
278 6,130
SCREAMING MEDIA INC COMMON STOCK 810883108 10 6,324 X X 004 6324 0 0
----------- -----------
10 6,324
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 85 1,100 X 004 1100 0 0
143 1,854 X X 004 1854 0 0
----------- -----------
228 2,954
SCUDDER HIGH INCOME TRUST OTHER 811153105 183 30,500 X 001 N.A. N.A. N.A.
1,363 227,620 X 004 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
----------- -----------
1,549 258,620
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 27 4,559 X 004 N.A. N.A. N.A.
24 4,059 X X 004 N.A. N.A. N.A.
----------- -----------
51 8,618
SCUDDER INTERMED GOVT TR OTHER 811163104 1 130 X X 001 N.A. N.A. N.A.
21 3,000 X 004 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
----------- -----------
25 3,630
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 0 17 X 004 N.A. N.A. N.A.
63 8,350 X X 004 N.A. N.A. N.A.
----------- -----------
63 8,367
SCUDDER MUNI INCOME TRUST OTHER 81118R604 12 1,052 X 001 N.A. N.A. N.A.
266 23,741 X 004 N.A. N.A. N.A.
445 39,693 X X 004 N.A. N.A. N.A.
----------- -----------
723 64,486
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 40 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
40 3,400
SEA CONTAINERS LTD CL A COMMON STOCK 811371707 7 500 X X 004 0 500 0
----------- -----------
7 500
SEABOARD CORP DEL COMMON STOCK 811543107 112 450 X 004 450 0 0
2 10 X 011 10 0 0
----------- -----------
114 460
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 30 3,412 X 004 3412 0 0
----------- -----------
30 3,412
SEACOAST BANKING CORP FL COMMON STOCK 811707306 44 765 X 004 765 0 0
----------- -----------
44 765
SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 146 5,840 X 004 5840 0 0
----------- -----------
146 5,840
SEACOR SMIT INC COMMON STOCK 811904101 124 2,625 X 004 2625 0 0
16 345 X 011 345 0 0
----------- -----------
140 2,970
SEALED AIR CORP COMMON STOCK 81211K100 70 1,730 X 001 1730 0 0
2,952 73,301 X 004 64144 8657 500
1,257 31,206 X X 004 20900 9906 400
----------- -----------
4,279 106,237
SEALED AIR CORP CONV PFD SER A PREFERRED ST 81211K209 2 61 X 001 N.A. N.A. N.A.
102 2,497 X 004 N.A. N.A. N.A.
183 4,483 X X 004 N.A. N.A. N.A.
----------- -----------
287 7,041
SEARS ROEBUCK & CO COMMON STOCK 812387108 514 9,457 X 001 6657 0 2800
23 425 X X 001 425 0 0
6,833 125,836 X 004 116261 9575 0
3,139 57,813 X X 004 43529 13056 1228
398 7,336 X 011 1525 0 5811
----------- -----------
10,907 200,867
SEATTLE GENETICS INC COMMON STOCK 812578102 3 500 X 001 500 0 0
4 800 X 004 800 0 0
----------- -----------
7 1,300
SECOND BANCORP INC COMMON STOCK 813114105 54 1,975 X 004 1529 0 446
----------- -----------
54 1,975
SELECT SECTOR SPDR BASIC INDUS OTHER 81369Y100 16 700 X 001 N.A. N.A. N.A.
14 590 X 011 590 0 0
----------- -----------
30 1,290
A M E X CONSUMER STAPLES S P D OTHER 81369Y308 24 1,099 X 004 N.A. N.A. N.A.
2 110 X X 004 N.A. N.A. N.A.
----------- -----------
26 1,209
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 98 3,750 X 001 3750 0 0
1,964 74,955 X 004 74955 0 0
41 1,570 X X 004 750 220 600
----------- -----------
2,103 80,275
AMEX FINANCIAL SELECT SPDR OTHER 81369Y605 54 2,150 X 004 N.A. N.A. N.A.
203 8,085 X X 004 N.A. N.A. N.A.
----------- -----------
257 10,235
SELECT SECTOR SPDR INDUSTRIAL COMMON STOCK 81369Y704 32 1,330 X 004 1330 0 0
2 80 X X 004 0 80 0
----------- -----------
34 1,410
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 5 300 X 001 300 0 0
383 24,182 X 004 24182 0 0
1,057 66,786 X X 004 57161 9625 0
47 3,000 X 011 1000 0 2000
----------- -----------
1,492 94,268
SECTOR SPDR TRAMEX UTILITIES OTHER 81369Y886 60 2,474 X 004 N.A. N.A. N.A.
25 1,045 X X 004 N.A. N.A. N.A.
----------- -----------
85 3,519
SECURE COMPUTING CORP COMMON STOCK 813705100 4,832 639,919 X 004 634819 5100 0
11 1,450 X X 004 1450 0 0
8 1,000 X 011 0 0 1000
----------- -----------
4,851 642,369
SECURITY CAP CORP NEW COMMON STOCK 814131405 1 100 X 011 0 0 100
----------- -----------
1 100
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 16 5,050 X 004 5050 0 0
81 29,200 X 011 0 0 29200
----------- -----------
97 34,250
SEITEL INC COMMON STOCK 816074306 3 2,500 X 001 2500 0 0
3 2,852 X 004 2852 0 0
1 600 X X 004 600 0 0
1 1,000 X 011 0 0 1000
----------- -----------
8 6,952
SELAS CORP OF AMERICA COMMON STOCK 816119101 574 264,650 X X 004 264650 0 0
----------- -----------
574 264,650
SELECT COMFORT CORP COMMON STOCK 81616X103 3 525 X X 004 525 0 0
----------- -----------
3 525
SELECT MEDICAL CORP COMMON STOCK 816196109 6,559 418,825 X 004 413425 5400 0
26 1,675 X X 004 1675 0 0
----------- -----------
6,585 420,500
SELECTICA INC COMMON STOCK 816288104 9 2,300 X 004 2300 0 0
----------- -----------
9 2,300
SELECTIVE INS GROUP INC COMMON STOCK 816300107 245 8,657 X 004 8657 0 0
56 1,974 X X 004 1974 0 0
----------- -----------
301 10,631
SELIGMAN QUAL MUN FD INC COMMON STOCK 816343107 20 1,623 X 011 1623 0 0
----------- -----------
20 1,623
SELIGMAN SELECT MUN FD INC OTHER 816344105 9 833 X X 001 N.A. N.A. N.A.
20 1,864 X 004 N.A. N.A. N.A.
17 1,600 X X 004 N.A. N.A. N.A.
----------- -----------
46 4,297
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 004 100 0 0
6 200 X X 004 200 0 0
188 6,200 X 011 6000 0 200
----------- -----------
197 6,500
SEMTECH CORP COMMON STOCK 816850101 61 2,300 X 001 2300 0 0
16 604 X X 001 604 0 0
4,152 155,534 X 004 145184 10350 0
1 50 X X 004 50 0 0
----------- -----------
4,230 158,488
SEMPRA ENERGY COMMON STOCK 816851109 260 11,727 X 001 4727 0 7000
40 1,821 X X 001 1821 0 0
1,623 73,328 X 004 67149 5379 800
602 27,208 X X 004 23005 4203 0
----------- -----------
2,525 114,084
SEMITOOL INC COMMON STOCK 816909105 18 2,200 X 004 2200 0 0
----------- -----------
18 2,200
SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 0 100 X 004 100 0 0
----------- -----------
0 100
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 2 416 X X 001 N.A. N.A. N.A.
13 2,586 X X 004 N.A. N.A. N.A.
----------- -----------
15 3,002
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 1 60 X 001 60 0 0
1,985 126,451 X 004 126451 0 0
19 1,225 X X 004 30 1195 0
2 125 X 011 125 0 0
----------- -----------
2,007 127,861
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 178 7,800 X 001 0 0 7800
8 363 X X 001 363 0 0
1,348 59,213 X 004 27145 0 32068
198 8,714 X X 004 4386 4328 0
----------- -----------
1,732 76,090
SEPRACOR INC COMMON STOCK 817315104 8 875 X 001 875 0 0
11 1,144 X X 001 1144 0 0
403 42,236 X 004 41636 600 0
35 3,682 X X 004 3582 0 100
----------- -----------
457 47,937
SEQUA CORP CL A COMMON STOCK 817320104 6 86 X X 001 86 0 0
247 3,775 X 004 3775 0 0
----------- -----------
253 3,861
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 63 675 X X 004 N.A. N.A. N.A.
----------- -----------
63 675
SEQUENOM INC COMMON STOCK 817337108 14 4,000 X 004 4000 0 0
8 2,400 X 011 2400 0 0
----------- -----------
22 6,400
SERENA SOFTWARE INC COMMON STOCK 817492101 39 2,813 X 004 2813 0 0
3 200 X X 004 0 0 200
----------- -----------
42 3,013
SEROLOGICALS CORP COMMON STOCK 817523103 50 2,713 X 004 2713 0 0
----------- -----------
50 2,713
SERONO S A A D R COMMON STOCK 81752M101 2,082 127,740 X 004 124900 2840 0
----------- -----------
2,082 127,740
SERVICE CORP INTL COMMON STOCK 817565104 5 1,000 X X 001 1000 0 0
8 1,650 X 004 1650 0 0
6 1,200 X X 004 1200 0 0
3 700 X 011 700 0 0
----------- -----------
22 4,550
SERVICE CORP INTL 6.750% 6 OTHER 817565AU8 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
SERVICEMASTER CO COMMON STOCK 81760N109 84 6,100 X 001 6100 0 0
2,120 154,507 X 004 142807 11700 0
725 52,819 X X 004 16287 35689 843
26 1,900 X 011 1900 0 0
----------- -----------
2,955 215,326
7 ELEVEN INC COMMON STOCK 817826209 3 400 X 001 400 0 0
26 3,200 X 004 3200 0 0
----------- -----------
29 3,600
SHARPER IMAGE CORP COMMON STOCK 820013100 1,443 71,600 X 004 71600 0 0
----------- -----------
1,443 71,600
SHAW GROUP INC COMMON STOCK 820280105 279 9,101 X 004 9101 0 0
14 445 X X 004 445 0 0
25 800 X 011 100 0 700
----------- -----------
318 10,346
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 22 2,000 X 004 0 0 2000
273 24,340 X 011 24340 0 0
----------- -----------
295 26,340
SHELBOURNE PROPERTIES I INC COMMON STOCK 821373107 3 60 X 001 60 0 0
----------- -----------
3 60
SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 26 488 X 004 488 0 0
11 200 X X 004 200 0 0
----------- -----------
37 688
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 61 1,350 X X 001 1350 0 0
261 5,801 X 004 5801 0 0
189 4,200 X X 004 4200 0 0
7 162 X 011 100 0 62
----------- -----------
518 11,513
SHERWIN WILLIAMS CO COMMON STOCK 824348106 55 1,838 X 001 1838 0 0
12 400 X X 001 0 0 400
2,782 92,945 X 004 71422 5223 16300
216 7,225 X X 004 6975 0 250
4 134 X 011 0 0 134
----------- -----------
3,069 102,542
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 95 3,700 X 001 0 0 3700
1,990 77,085 X X 004 51201 25259 625
----------- -----------
2,085 80,785
SHOPKO STORES INC COMMON STOCK 824911101 107 5,308 X 004 5308 0 0
----------- -----------
107 5,308
SHOLODGE INC DEB CV 7.500% 5 OTHER 825034AA9 206 300,000 X 004 N.A. N.A. N.A.
----------- -----------
206 300,000
SHUFFLE MASTER INC COMMON STOCK 825549108 46 2,522 X 004 2522 0 0
----------- -----------
46 2,522
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 7 190 X 001 190 0 0
1,340 38,607 X 004 38607 0 0
109 3,140 X X 004 1600 1540 0
10 300 X 011 300 0 0
----------- -----------
1,466 42,237
SICOR INC COMMON STOCK 825846108 1 71 X 004 71 0 0
8 434 X X 004 434 0 0
12 625 X 011 625 0 0
----------- -----------
21 1,130
SIEBEL SYS INC COMMON STOCK 826170102 352 24,784 X 001 23690 0 1094
60 4,247 X X 001 3547 0 700
16,490 1,159,655 X 004 1078641 50852 30162
2,723 191,479 X X 004 122687 51222 17570
275 19,277 X 011 16990 0 2287
----------- -----------
19,900 1,399,442
SIEMENS A G A D R COMMON STOCK 826197501 9 150 X 001 150 0 0
3 48 X 004 48 0 0
21 350 X X 004 200 150 0
----------- -----------
33 548
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 83 3,699 X 004 3699 0 0
----------- -----------
83 3,699
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 7 936 X X 001 936 0 0
529 67,885 X 004 67585 300 0
6 724 X X 004 724 0 0
3 400 X 011 0 0 400
----------- -----------
545 69,945
SIFCO INDS INC COMMON STOCK 826546103 3 517 X 001 517 0 0
----------- -----------
3 517
SIGMA ALDRICH CORP COMMON STOCK 826552101 308 6,143 X 001 6143 0 0
3,135 62,510 X 004 60551 1959 0
6,207 123,764 X X 004 65494 50200 8070
----------- -----------
9,650 192,417
SIGMA DESIGNS INC COMMON STOCK 826565103 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
SIGNAL SOFT CORPORATION COMMON STOCK 82668M102 6 2,600 X 004 2600 0 0
----------- -----------
6 2,600
SILENT WITNESS ENTERPRISES LTD COMMON STOCK 826906307 3 400 X X 004 0 400 0
----------- -----------
3 400
SILGAN HLDGS INC COMMON STOCK 827048109 5,074 125,471 X 004 123871 1600 0
20 500 X X 004 500 0 0
----------- -----------
5,094 125,971
SILICON GRAPHICS INC COMMON STOCK 827056102 94 31,805 X 004 31805 0 0
2 646 X X 004 646 0 0
3 1,000 X 011 1000 0 0
----------- -----------
99 33,451
SILICON GRAPHICS INC COMMON STOCK 827056AC6 10 16,000 X 011 16000 0 0
----------- -----------
10 16,000
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 2,968 380,574 X 004 363724 16850 0
3 350 X X 004 350 0 0
----------- -----------
2,971 380,924
SILICON IMAGE INC COMMON STOCK 82705T102 1,186 193,854 X 004 193854 0 0
----------- -----------
1,186 193,854
SILICON VY BANCSHARES COMMON STOCK 827064106 98 3,700 X 001 200 0 3500
10 378 X X 001 378 0 0
2,974 112,826 X 004 112826 0 0
11 400 X X 004 400 0 0
----------- -----------
3,093 117,304
SILICONIX INC COMMON STOCK 827079203 72 2,610 X 004 2610 0 0
----------- -----------
72 2,610
SILVER STD RES INC COMMON STOCK 82823L106 4 725 X 004 725 0 0
11 1,900 X 011 1900 0 0
----------- -----------
15 2,625
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 47 1,115 X 004 1115 0 0
----------- -----------
47 1,115
SIMON PPTY GROUP INC COMMON STOCK 828806109 544 14,760 X 001 14760 0 0
12 318 X X 001 318 0 0
20,022 543,495 X 004 531841 9910 1744
2,392 64,932 X X 004 25555 38177 1200
15 400 X 011 400 0 0
----------- -----------
22,985 623,905
SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 14 150 X X 004 N.A. N.A. N.A.
----------- -----------
14 150
SIMPLEX SOLUTIONS INC COMMON STOCK 828854109 21 1,478 X 004 1478 0 0
4 300 X X 004 300 0 0
----------- -----------
25 1,778
SIMPSON MFG INC COMMON STOCK 829073105 2,367 41,434 X 004 40534 900 0
17 300 X X 004 300 0 0
----------- -----------
2,384 41,734
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 8 500 X 004 500 0 0
----------- -----------
8 500
SIRENZA MICRODEVICES INC COMMON STOCK 82966T106 3 1,400 X 004 1400 0 0
----------- -----------
3 1,400
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 43 11,429 X 004 11429 0 0
0 100 X X 004 100 0 0
0 100 X 011 100 0 0
----------- -----------
43 11,629
SITEL CORP COMMON STOCK 82980K107 26 8,150 X 004 7900 250 0
2 700 X X 004 700 0 0
----------- -----------
28 8,850
SIPEX CORP COMMON STOCK 829909100 19 3,984 X 004 3984 0 0
----------- -----------
19 3,984
SIX CONTINENTS P L C A D R COMMON STOCK 830018107 1 89 X X 001 89 0 0
----------- -----------
1 89
SIX FLAGS INC COMMON STOCK 83001P109 11 779 X X 001 779 0 0
401 27,731 X 004 27731 0 0
18 1,250 X 011 1250 0 0
----------- -----------
430 29,760
SIZELER PPTY INVS INC COMMON STOCK 830137105 7 600 X X 004 0 0 600
----------- -----------
7 600
SKECHERS U S A INC COMMON STOCK 830566105 77 3,571 X 004 3571 0 0
----------- -----------
77 3,571
SKILLSOFT CORPORATION COMMON STOCK 83066P101 53 6,792 X 004 6792 0 0
----------- -----------
53 6,792
SKY FINL GROUP INC COMMON STOCK 83080P103 45 2,110 X 001 2110 0 0
72 3,400 X 004 3400 0 0
68 3,193 X X 004 3193 0 0
----------- -----------
185 8,703
SKYLINE CORP COMMON STOCK 830830105 22 662 X 004 662 0 0
----------- -----------
22 662
SKY WEST INC COMMON STOCK 830879102 98 4,200 X 004 4200 0 0
19 800 X X 004 800 0 0
----------- -----------
117 5,000
THE S M A L L CAP FUND INC OTHER 831680103 9 895 X 004 N.A. N.A. N.A.
4 375 X 011 0 0 375
----------- -----------
13 1,270
SMART & FINAL INC COMMON STOCK 831683107 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
SMITH A O CORP COMMON STOCK 831865209 2,177 69,751 X 004 69751 0 0
23 742 X X 004 742 0 0
----------- -----------
2,200 70,493
SMITH INTL INC COMMON STOCK 832110100 69 1,019 X X 001 1019 0 0
8,117 119,026 X 004 109526 9500 0
63 925 X X 004 925 0 0
----------- -----------
8,249 120,970
SMITHFIELD FOODS INC COMMON STOCK 832248108 17 936 X X 001 936 0 0
3,904 210,459 X 004 200159 10300 0
21 1,150 X X 004 150 1000 0
----------- -----------
3,942 212,545
J M SMUCKER CO THE NEW COM WI COMMON STOCK 832696405 246 7,217 X 001 7145 0 72
148 4,325 X X 001 4263 12 50
3,244 95,064 X 004 94236 292 536
3,364 98,552 X X 004 83170 12106 3276
17 506 X 011 476 0 30
----------- -----------
7,019 205,664
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 21 1,333 X X 004 198 1135 0
----------- -----------
21 1,333
SNAP ON INC COMMON STOCK 833034101 6 214 X 001 214 0 0
677 22,802 X 004 22171 631 0
4,866 163,901 X X 004 53488 18250 92163
1 50 X 011 50 0 0
----------- -----------
5,550 186,967
SOFTWARE HOLDRS TRUST COMMON STOCK 83404B103 20 700 X 011 700 0 0
----------- -----------
20 700
SOLA INTL INC COMMON STOCK 834092108 7 585 X 001 585 0 0
41 3,545 X 004 3545 0 0
----------- -----------
48 4,130
SOLECTRON CORP COMMON STOCK 834182107 39 6,394 X 001 6394 0 0
2 400 X X 001 400 0 0
3,968 645,276 X 004 597532 47044 700
216 35,125 X X 004 25885 7090 2150
9 1,450 X 011 30 0 1420
----------- -----------
4,234 688,645
SOLECTRON CORP 11 OTHER 834182AL1 2 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,000
SOLUTIA INC COMMON STOCK 834376105 6 900 X 001 900 0 0
15 2,151 X X 001 2151 0 0
490 69,894 X 004 69022 472 400
307 43,783 X X 004 37156 4815 1812
----------- -----------
818 116,728
SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 31 4,400 X 004 4400 0 0
----------- -----------
31 4,400
SONERA GROUP P L C A D R COMMON STOCK 835433202 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
SONIC CORP COMMON STOCK 835451105 152 4,847 X 004 4847 0 0
14 450 X 011 450 0 0
----------- -----------
166 5,297
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 965 37,464 X 004 37464 0 0
----------- -----------
965 37,464
SONIC INNOVATIONS COMMON STOCK 83545M109 60 8,374 X 011 0 0 8374
----------- -----------
60 8,374
SONIC FOUNDRY INC COMMON STOCK 83545R108 1 600 X 004 600 0 0
----------- -----------
1 600
S O N I CBLUE INC COMMON STOCK 83546Q109 24 23,287 X 004 23287 0 0
1 500 X X 004 0 500 0
----------- -----------
25 23,787
SONIC WALL INC COMMON STOCK 835470105 32 6,463 X 004 6463 0 0
47 9,283 X 011 0 0 9283
----------- -----------
79 15,746
SONOCO PRODS CO COMMON STOCK 835495102 49 1,722 X X 001 798 0 924
5,296 187,009 X 004 178679 8330 0
1 50 X X 004 50 0 0
----------- -----------
5,346 188,781
SONOSITE INC COMMON STOCK 83568G104 28 1,913 X 004 1913 0 0
1 94 X X 004 94 0 0
----------- -----------
29 2,007
SONY CORP COMMON STOCK 835699307 153 2,877 X 004 2223 0 654
581 10,948 X X 004 10948 0 0
110 2,069 X 011 1694 0 375
----------- -----------
844 15,894
SORRENTO NETWORKS CORPORATION COMMON STOCK 83586Q100 2 2,600 X 004 2600 0 0
----------- -----------
2 2,600
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 7 508 X X 001 508 0 0
302 21,227 X 004 21227 0 0
4 300 X 011 0 0 300
----------- -----------
313 22,035
SONUS NETWORKS INC COMMON STOCK 835916107 0 231 X 011 0 0 231
----------- -----------
0 231
SOUND VIEW TECHNOLOGY GROUP COMMON STOCK 83611Q109 12 7,000 X 004 7000 0 0
----------- -----------
12 7,000
SOURCE CAP INC OTHER 836144105 24 400 X 004 N.A. N.A. N.A.
276 4,501 X X 004 N.A. N.A. N.A.
----------- -----------
300 4,901
SOURCECORP COMMON STOCK 836167106 6 245 X 001 245 0 0
85 3,206 X 004 3206 0 0
----------- -----------
91 3,451
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 17 759 X 001 759 0 0
167 7,439 X 004 7439 0 0
----------- -----------
184 8,198
SOUTH JERSEY INDS INC COMMON STOCK 838518108 56 1,662 X 004 1662 0 0
----------- -----------
56 1,662
SOUTHERN CO COMMON STOCK 842587107 694 25,333 X 001 23033 0 2300
201 7,332 X X 001 7332 0 0
9,437 344,417 X 004 318811 20086 5520
6,016 219,564 X X 004 170519 43945 5100
7 252 X 011 252 0 0
----------- -----------
16,355 596,898
SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 31 2,000 X 001 2000 0 0
85 5,500 X 004 5500 0 0
----------- -----------
116 7,500
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 31 2,072 X 004 2072 0 0
----------- -----------
31 2,072
SOUTHERN UN CO NEW COMMON STOCK 844030106 81 4,763 X 004 4763 0 0
24 1,401 X X 004 1401 0 0
----------- -----------
105 6,164
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 452 17,304 X 001 17304 0 0
5 200 X X 001 200 0 0
22,957 878,901 X 004 853911 23240 1750
1,523 58,325 X X 004 57775 300 250
676 25,879 X 011 25719 0 160
----------- -----------
25,613 980,609
SOUTHWEST AIRLS CO COMMON STOCK 844741108 892 55,178 X 001 54203 0 975
200 12,391 X X 001 11014 202 1175
34,774 2,151,810 X 004 2013287 81977 56546
7,266 449,601 X X 004 297674 137366 14561
384 23,767 X 011 23467 0 300
----------- -----------
43,516 2,692,747
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 2,947 81,356 X 004 81356 0 0
----------- -----------
2,947 81,356
SOUTHWEST GAS CORP COMMON STOCK 844895102 1 50 X X 001 50 0 0
148 5,998 X 004 5998 0 0
2 100 X X 004 100 0 0
17 700 X 011 600 0 100
----------- -----------
168 6,848
SOUTHWALL TECHNOLOGIES INC COMMON STOCK 844909101 647 120,090 X 004 118515 1575 0
3 575 X X 004 575 0 0
----------- -----------
650 120,665
SOUTHWEST WTR CO COMMON STOCK 845331107 31 1,625 X 004 1625 0 0
7 360 X X 004 0 360 0
35 1,852 X 011 603 0 1249
----------- -----------
73 3,837
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 192 12,608 X 004 12608 0 0
89 5,859 X X 004 0 0 5859
----------- -----------
281 18,467
SOVEREIGN BANCORP INC COMMON STOCK 845905108 30 2,000 X 001 2000 0 0
61 4,098 X X 001 4098 0 0
1,272 85,062 X 004 85062 0 0
180 12,054 X X 004 8166 0 3888
----------- -----------
1,543 103,214
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 238 6,973 X 004 6973 0 0
399 11,675 X X 004 11675 0 0
----------- -----------
637 18,648
SPACEHAB INC COMMON STOCK 846243103 0 100 X 004 100 0 0
----------- -----------
0 100
SPACELABS MED INC COMMON STOCK 846247104 3 246 X X 004 246 0 0
----------- -----------
3 246
SPAIN FD INC OTHER 846330108 86 10,000 X 004 N.A. N.A. N.A.
----------- -----------
86 10,000
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 1,273 127,326 X 004 127326 0 0
----------- -----------
1,273 127,326
SPARTAN STORES INC COMMON STOCK 846822104 8 2,549 X 004 2549 0 0
----------- -----------
8 2,549
SPARTECH CORP COMMON STOCK 847220209 1,414 51,933 X 004 51933 0 0
7 260 X X 004 260 0 0
----------- -----------
1,421 52,193
SPATIALIGHT INC COMMON STOCK 847248101 193 55,000 X 011 0 0 55000
----------- -----------
193 55,000
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 7 782 X 004 782 0 0
----------- -----------
7 782
SPECTRA LINK CORPORATION COMMON STOCK 847580107 21 1,935 X 004 1935 0 0
----------- -----------
21 1,935
SPECTRIAN CORP COMMON STOCK 847608106 79 7,660 X 004 7660 0 0
----------- -----------
79 7,660
SPECTRANETICS CORP COMMON STOCK 84760C107 4 2,000 X X 004 0 2000 0
20 10,156 X 011 2500 0 7656
----------- -----------
24 12,156
SPECTRASITE HLDGS INC COMMON STOCK 84760T100 2 9,500 X 004 9500 0 0
----------- -----------
2 9,500
SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 1,347 366,255 X 004 365670 585 0
0 135 X X 004 135 0 0
----------- -----------
1,347 366,390
SPEEDUS CORP COMMON STOCK 847723103 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 112 4,400 X 001 0 0 4400
48 1,877 X 004 1877 0 0
----------- -----------
160 6,277
SPHERION CORPORATION COMMON STOCK 848420105 99 8,334 X 004 8334 0 0
----------- -----------
99 8,334
SPINNAKER EXPL CO COMMON STOCK 84855W109 1,055 29,287 X 004 29287 0 0
----------- -----------
1,055 29,287
SPIRE CORP COMMON STOCK 848565107 2 500 X 011 0 0 500
----------- -----------
2 500
SPORTSMANS GUIDE INC COMMON STOCK 848907200 0 50 X X 004 0 50 0
----------- -----------
0 50
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 27 4,930 X 004 4930 0 0
----------- -----------
27 4,930
SPRINT CORP COMMON STOCK 852061100 308 29,039 X 001 28439 0 600
31 2,882 X X 001 2882 0 0
11,389 1,073,495 X 004 1038248 31847 3400
1,927 181,616 X X 004 127091 47544 6981
6 540 X 011 540 0 0
----------- -----------
13,661 1,287,572
SPRINT CORP PCS GROUP COMMON STOCK 852061506 104 23,164 X 001 23164 0 0
17 3,696 X X 001 3096 0 600
6,060 1,355,750 X 004 1286280 48647 20823
1,127 252,214 X X 004 201676 45147 5391
20 4,380 X 011 3780 0 600
----------- -----------
7,328 1,639,204
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 42 3,000 X X 004 3000 0 0
----------- -----------
42 3,000
STAAR SURGICAL CO COMMON STOCK 852312305 16 3,988 X X 004 3988 0 0
----------- -----------
16 3,988
STAGE STORES INC COMMON STOCK 85254C305 7 195 X 001 195 0 0
----------- -----------
7 195
STAMPS.COM INC COMMON STOCK 852857101 22 4,900 X 004 4900 0 0
----------- -----------
22 4,900
STANCORP FINL GROUP INC COMMON STOCK 852891100 14 245 X X 001 245 0 0
780 14,048 X 004 13851 0 197
164 2,957 X X 004 1791 1166 0
----------- -----------
958 17,250
STANDARD COMML CORP COMMON STOCK 853258101 39 1,800 X 004 1800 0 0
----------- -----------
39 1,800
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 273 11,559 X 004 11559 0 0
3 145 X 011 145 0 0
----------- -----------
276 11,704
STANDARD MTR PRODS INC COMMON STOCK 853666105 3 200 X X 001 200 0 0
10 589 X 004 589 0 0
----------- -----------
13 789
STANDARD PAC CORP NEW COMMON STOCK 85375C101 53 1,500 X 001 1500 0 0
3,451 98,386 X 004 98186 200 0
----------- -----------
3,504 99,886
STANDARD REGISTER CO COMMON STOCK 853887107 4 120 X X 001 120 0 0
50 1,467 X 004 1467 0 0
----------- -----------
54 1,587
STANDEX INTL CORP COMMON STOCK 854231107 44 1,771 X 004 1771 0 0
----------- -----------
44 1,771
STANLEY FURNITURE INC COMMON STOCK 854305208 35 1,300 X 004 1300 0 0
----------- -----------
35 1,300
STANLEY WKS COMMON STOCK 854616109 19 469 X 001 469 0 0
2,070 50,490 X 004 47998 2492 0
239 5,838 X X 004 2538 2100 1200
----------- -----------
2,328 56,797
STARBASE CORPORATION COMMON STOCK 854910205 3 13,535 X X 001 0 0 13535
2 10,300 X 004 10300 0 0
----------- -----------
5 23,835
STAPLES INC COMMON STOCK 855030102 326 16,558 X 001 11758 0 4800
17 848 X X 001 848 0 0
12,354 627,135 X 004 569586 37678 19871
5,591 283,799 X X 004 190836 87874 5089
34 1,736 X 011 536 0 1200
----------- -----------
18,322 930,076
STAR SCIENTIFIC INC COMMON STOCK 85517P101 17 9,352 X 004 9352 0 0
----------- -----------
17 9,352
STARBUCKS CORP COMMON STOCK 855244109 80 3,236 X 001 3236 0 0
35 1,400 X X 001 1400 0 0
6,617 266,307 X 004 228621 36686 1000
6,978 280,800 X X 004 215300 64600 900
4,414 177,636 X 011 171529 0 6107
----------- -----------
18,124 729,379
STARTEK INC COMMON STOCK 85569C107 45 1,690 X 004 1690 0 0
----------- -----------
45 1,690
STATE AUTO FINL CORP COMMON STOCK 855707105 5 300 X X 001 300 0 0
26 1,600 X 004 1600 0 0
37 2,250 X X 004 2250 0 0
----------- -----------
68 4,150
STARWOOD HOTELS & RESORTS WORL COMMON STOCK 85590A203 45 1,381 X 001 1381 0 0
2 64 X X 001 0 64 0
4,519 137,418 X 004 129974 7444 0
148 4,509 X X 004 2159 2350 0
3 81 X 011 81 0 0
----------- -----------
4,717 143,453
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 55 3,783 X 004 3783 0 0
----------- -----------
55 3,783
STATE STR CORP COMMON STOCK 857477103 167 3,746 X 001 3746 0 0
4 100 X X 001 70 30 0
14,441 323,056 X 004 303254 13602 6200
6,353 142,135 X X 004 107055 32600 2480
737 16,485 X 011 16485 0 0
----------- -----------
21,702 485,522
STATEN IS BANCORP INC COMMON STOCK 857550107 49 2,550 X X 001 2550 0 0
1,291 67,224 X 004 67224 0 0
----------- -----------
1,340 69,774
STATION CASINOS INC COMMON STOCK 857689103 98 5,467 X 004 5467 0 0
----------- -----------
98 5,467
STATOIL A S A A D R COMMON STOCK 85771P102 24 2,700 X 004 2700 0 0
----------- -----------
24 2,700
THE STEAK N SHAKE CO COMMON STOCK 857873103 68 4,376 X 004 4376 0 0
139 8,900 X X 004 8900 0 0
----------- -----------
207 13,276
STEEL DYNAMICS INC COMMON STOCK 858119100 4,232 256,975 X 004 253675 3300 0
17 1,050 X X 004 1050 0 0
----------- -----------
4,249 258,025
STEELCASE INC CL A COMMON STOCK 858155203 13 1,000 X X 001 1000 0 0
40 3,000 X 004 3000 0 0
----------- -----------
53 4,000
STEIN MART INC COMMON STOCK 858375108 11 900 X X 001 900 0 0
45 3,753 X 004 3753 0 0
----------- -----------
56 4,653
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 34 1,600 X 004 1600 0 0
----------- -----------
34 1,600
STELLENT INC COMMON STOCK 85856W105 43 9,454 X 004 9454 0 0
111 24,611 X 011 0 0 24611
----------- -----------
154 34,065
STEM CELLS INC COMMON STOCK 85857R105 0 200 X 001 200 0 0
----------- -----------
0 200
STEPAN CO COMMON STOCK 858586100 25 900 X 004 900 0 0
----------- -----------
25 900
STERLING BANCSHARES INC COMMON STOCK 858907108 3,594 243,297 X 004 237747 5550 0
35 2,400 X X 004 2400 0 0
11 750 X 011 750 0 0
----------- -----------
3,640 246,447
STERICYCLE INC COMMON STOCK 858912108 3,027 85,493 X 004 85493 0 0
4 100 X X 004 100 0 0
----------- -----------
3,031 85,593
STERIS CORP COMMON STOCK 859152100 11 567 X X 001 567 0 0
1,680 87,902 X 004 87902 0 0
50 2,600 X X 004 2600 0 0
12 650 X 011 50 0 600
----------- -----------
1,753 91,719
STERLING BANCORP COMMON STOCK 859158107 14 380 X X 001 380 0 0
48 1,331 X 004 1331 0 0
----------- -----------
62 1,711
STERLING FINANCIAL CORP COMMON STOCK 859317109 43 1,704 X 004 1704 0 0
----------- -----------
43 1,704
STERLING FINL CORP WASH COMMON STOCK 859319105 2 79 X X 004 79 0 0
17 884 X 011 0 0 884
----------- -----------
19 963
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 4 208 X X 001 208 0 0
197 11,118 X 004 11118 0 0
4 200 X X 004 0 200 0
----------- -----------
205 11,526
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 43 6,800 X 001 0 0 6800
115 18,008 X 004 18008 0 0
----------- -----------
158 24,808
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 35 1,706 X 004 1706 0 0
----------- -----------
35 1,706
STIFEL FINL CORP COMMON STOCK 860630102 50 4,036 X X 004 4036 0 0
----------- -----------
50 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 37 2,300 X 001 2300 0 0
2 150 X X 001 150 0 0
305 18,730 X 004 18730 0 0
98 6,000 X X 004 6000 0 0
----------- -----------
442 27,180
STILWELL FINANCIAL INC COMMON STOCK 860831106 22 1,204 X 001 1204 0 0
1,738 95,522 X 004 88366 6556 600
353 19,422 X X 004 14036 2386 3000
33 1,800 X 011 1800 0 0
----------- -----------
2,146 117,948
STMICROELECTRONICS N V COMMON STOCK 861012102 111 4,550 X 004 3350 600 600
187 7,700 X X 004 7700 0 0
----------- -----------
298 12,250
STONE ENERGY CORP COMMON STOCK 861642106 4,991 124,011 X 004 121474 2537 0
44 1,092 X X 004 1092 0 0
----------- -----------
5,035 125,103
STONERIDGE INC COMMON STOCK 86183P102 36 1,940 X 004 1940 0 0
----------- -----------
36 1,940
STORA ENSO OYJ A D R COMMON STOCK 86210M106 2,157 162,799 X 004 137002 0 25797
469 35,383 X X 004 8671 21726 4986
----------- -----------
2,626 198,182
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 50 3,100 X 001 0 0 3100
14 876 X X 001 876 0 0
4,812 301,307 X 004 285407 15700 200
6 360 X X 004 100 260 0
----------- -----------
4,882 305,643
STORAGE NETWORKS INC COMMON STOCK 86211E103 1 300 X 004 0 0 300
0 100 X X 004 100 0 0
----------- -----------
1 400
STRATASYS INC COMMON STOCK 862685104 1 100 X 011 0 0 100
----------- -----------
1 100
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 20 1,600 X X 001 N.A. N.A. N.A.
43 3,500 X X 004 N.A. N.A. N.A.
15 1,200 X 011 0 0 1200
----------- -----------
78 6,300
STRATOS LIGHTWAVE INC COMMON STOCK 863100103 165 103,201 X 004 94296 8905 0
2 1,133 X X 004 1133 0 0
1 600 X 011 0 0 600
----------- -----------
168 104,934
STRATTEC SEC CORP COMMON STOCK 863111100 180 3,260 X 004 3260 0 0
372 6,733 X X 004 6733 0 0
----------- -----------
552 9,993
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 74 1,170 X 004 1170 0 0
3 40 X X 004 40 0 0
13 200 X 011 200 0 0
----------- -----------
90 1,410
STREETTRACKS SER TR * COMMON STOCK 86330E406 1 10 X 011 10 0 0
----------- -----------
1 10
STREETTRACKS SER TR OTHER 86330E885 8 115 X 004 N.A. N.A. N.A.
1,794 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,802 25,115
STRIDE RITE CORP COMMON STOCK 863314100 440 55,000 X X 001 0 0 55000
51 6,333 X 004 6333 0 0
39 4,860 X X 004 4860 0 0
----------- -----------
530 66,193
STRYKER CORP COMMON STOCK 863667101 143 2,665 X 001 2665 0 0
5,818 108,734 X 004 94034 9140 5560
1,070 19,987 X X 004 8381 10831 775
32 600 X 011 600 0 0
----------- -----------
7,063 131,986
STUDENT LN CORP COMMON STOCK 863902102 83 999 X 004 999 0 0
21 250 X X 004 250 0 0
----------- -----------
104 1,249
STURM RUGER & CO INC COMMON STOCK 864159108 40 2,852 X 004 2852 0 0
----------- -----------
40 2,852
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 26 1,000 X X 004 N.A. N.A. N.A.
8 300 X 011 0 0 300
----------- -----------
34 1,300
SUEZ P L C A D R COMMON STOCK 864686100 8 300 X X 004 0 300 0
----------- -----------
8 300
SUFFOLK BANCORP COMMON STOCK 864739107 82 2,244 X 004 2244 0 0
----------- -----------
82 2,244
SUMMIT PPTYS INC COMMON STOCK 866239106 203 8,705 X 004 8705 0 0
29 1,250 X X 004 750 500 0
----------- -----------
232 9,955
SUN CMNTYS INC COMMON STOCK 866674104 1,109 26,551 X 004 26551 0 0
35 850 X X 004 850 0 0
----------- -----------
1,144 27,401
SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 2,472 113,079 X 001 107747 2841 2491
788 36,060 X 004 36060 0 0
160 7,326 X X 004 7078 248 0
----------- -----------
3,420 156,465
SUN MICROSYSTEMS INC COMMON STOCK 866810104 447 89,178 X 001 85278 0 3900
90 18,030 X X 001 17970 60 0
16,437 3,280,827 X 004 3099382 134595 46850
4,690 936,172 X X 004 591086 308211 36875
605 120,597 X 011 101097 0 19500
----------- -----------
22,269 4,444,804
SUNCOR ENERGY INC COMMON STOCK 867229106 4 200 X X 004 200 0 0
----------- -----------
4 200
SUNGARD DATA SYS INC COMMON STOCK 867363103 19 700 X 001 700 0 0
100 3,795 X X 001 2335 60 1400
39,205 1,480,539 X 004 1344419 80270 55850
1,865 70,412 X X 004 53010 17402 0
----------- -----------
41,189 1,555,446
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 22 1,000 X X 001 1000 0 0
----------- -----------
22 1,000
SUNOCO INC COMMON STOCK 86764P109 31 882 X 001 882 0 0
15 426 X X 001 426 0 0
837 23,497 X 004 21351 2146 0
84 2,359 X X 004 2359 0 0
14 408 X 011 408 0 0
----------- -----------
981 27,572
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 1 25 X X 001 25 0 0
76 2,838 X 004 2838 0 0
----------- -----------
77 2,863
SUNRISE TELECOM INCORPORATED COMMON STOCK 86769Y105 4 1,900 X 004 1900 0 0
0 22 X 011 0 0 22
----------- -----------
4 1,922
SUNTRUST BKS INC COMMON STOCK 867914103 793 11,714 X 001 11714 0 0
46 684 X X 001 540 0 144
10,625 156,906 X 004 146861 9620 425
5,418 80,007 X X 004 73997 1550 4460
----------- -----------
16,882 249,311
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 200 X 001 200 0 0
0 100 X X 004 100 0 0
1 600 X 011 600 0 0
----------- -----------
1 900
SUPERGEN INC COMMON STOCK 868059106 17 2,400 X 004 2400 0 0
4 490 X X 004 490 0 0
----------- -----------
21 2,890
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 65 6,441 X 004 6441 0 0
----------- -----------
65 6,441
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 10 211 X X 001 211 0 0
1,725 37,287 X 004 37287 0 0
28 600 X X 004 600 0 0
----------- -----------
1,763 38,098
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 127 12,300 X X 004 12300 0 0
----------- -----------
127 12,300
SUPERTEX INC COMMON STOCK 868532102 30 1,700 X 004 1700 0 0
129 7,300 X 011 0 0 7300
----------- -----------
159 9,000
SUPERVALU INC COMMON STOCK 868536103 255 10,389 X 001 2089 0 8300
3,166 129,075 X 004 118929 8746 1400
6,352 258,929 X X 004 67630 186329 4970
5 200 X 011 200 0 0
----------- -----------
9,778 398,593
SUPPORTSOFT INC COMMON STOCK 868587106 8 3,000 X 004 3000 0 0
133 47,392 X 011 0 0 47392
----------- -----------
141 50,392
SURE BEAM CORP CL A COMMON STOCK 86866R102 1,453 266,100 X 004 266100 0 0
----------- -----------
1,453 266,100
SURMODICS INC COMMON STOCK 868873100 1,514 58,271 X 001 56071 0 2200
483 18,586 X 004 2586 0 16000
3,937 151,500 X X 004 1800 146500 3200
64 2,460 X 011 1460 0 1000
----------- -----------
5,998 230,817
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 128 5,657 X 004 5657 0 0
45 1,968 X X 004 1968 0 0
----------- -----------
173 7,625
SWIFT ENERGY CO COMMON STOCK 870738101 2 100 X 001 100 0 0
63 3,961 X 004 3961 0 0
----------- -----------
65 4,061
SWIFT TRANSN INC COMMON STOCK 870756103 43 1,835 X 001 1835 0 0
17 715 X X 001 715 0 0
16,289 699,120 X 004 669285 29835 0
64 2,740 X X 004 2740 0 0
----------- -----------
16,413 704,410
SWISS HELVETIA FD INC COMMON STOCK 870875101 7 643 X 011 0 0 643
----------- -----------
7 643
SYBASE INC COMMON STOCK 871130100 1 100 X 001 100 0 0
9 821 X X 001 821 0 0
303 28,690 X 004 28690 0 0
36 3,400 X 011 0 0 3400
----------- -----------
349 33,011
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 9 500 X 001 500 0 0
121 6,550 X 004 6150 0 400
----------- -----------
130 7,050
SYCAMORE NETWORKS INC COMMON STOCK 871206108 3 900 X 001 900 0 0
2 450 X 004 450 0 0
5 1,400 X X 004 1400 0 0
2 500 X 011 500 0 0
----------- -----------
12 3,250
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 7 329 X X 001 329 0 0
1,780 89,259 X 004 89259 0 0
18 900 X X 004 900 0 0
1 60 X 011 60 0 0
----------- -----------
1,806 90,548
SYMANTEC CORP COMMON STOCK 871503108 2 75 X 001 75 0 0
45 1,377 X X 001 1377 0 0
9,726 296,063 X 004 281583 14480 0
120 3,658 X X 004 3058 600 0
48 1,455 X 011 1455 0 0
----------- -----------
9,941 302,628
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 49 5,797 X 001 5797 0 0
546 64,170 X 004 58305 5865 0
11 1,275 X X 004 825 450 0
----------- -----------
606 71,242
SYMMETRICOM INC COMMON STOCK 871543104 12 3,342 X 004 3342 0 0
----------- -----------
12 3,342
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 88 6,329 X 004 6329 0 0
28 2,034 X X 004 0 2034 0
6 400 X 011 400 0 0
----------- -----------
122 8,763
S Y N A V A N T INC COMMON STOCK 87157A105 0 26 X X 001 26 0 0
0 282 X 004 282 0 0
2 1,284 X X 004 630 624 30
----------- -----------
2 1,592
SYNAPTICS INC COMMON STOCK 87157D109 227 30,050 X 004 26950 3000 100
----------- -----------
227 30,050
SYNCOR INTL CORP COMMON STOCK 87157J106 140 4,430 X 004 4430 0 0
2 75 X X 004 75 0 0
----------- -----------
142 4,505
SYNOPSYS INC COMMON STOCK 871607107 33 600 X 001 0 0 600
35 645 X X 001 645 0 0
7,041 128,465 X 004 122465 5800 200
92 1,680 X X 004 1680 0 0
----------- -----------
7,201 131,390
SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0
----------- -----------
1 84
SYNPLICITY INC COMMON STOCK 87160Y108 7 1,500 X 004 1500 0 0
----------- -----------
7 1,500
SYNOVUS FINL CORP COMMON STOCK 87161C105 44 1,583 X 001 1583 0 0
14 505 X X 001 505 0 0
4,818 175,067 X 004 155983 19084 0
1,214 44,101 X X 004 44101 0 0
----------- -----------
6,090 221,256
SYNTHETECH INC COMMON STOCK 87162E100 64 50,000 X X 004 0 0 50000
----------- -----------
64 50,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 69 9,234 X 004 9234 0 0
39 5,160 X X 004 3660 1500 0
----------- -----------
108 14,394
SYNTEL INC COMMON STOCK 87162H103 10 837 X 004 837 0 0
----------- -----------
10 837
SYNTROLEUM CORPORATION COMMON STOCK 871630109 14 4,800 X 004 4800 0 0
4 1,550 X X 004 1550 0 0
----------- -----------
18 6,350
SYSCO CORP COMMON STOCK 871829107 1,050 38,569 X 001 34269 4300 0
159 5,823 X X 001 5823 0 0
72,885 2,677,599 X 004 2528922 130851 17826
18,849 692,466 X X 004 568558 96130 27778
449 16,502 X 011 14772 0 1730
----------- -----------
93,392 3,430,959
SYSTEMAX INC COMMON STOCK 871851101 43 17,924 X X 004 17924 0 0
----------- -----------
43 17,924
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 60 4,447 X 004 4447 0 0
----------- -----------
60 4,447
T B C CORP COMMON STOCK 872180104 6 400 X 001 400 0 0
40 2,535 X 004 2535 0 0
----------- -----------
46 2,935
T C F FINL CORP COMMON STOCK 872275102 368 7,504 X 001 7504 0 0
67 1,366 X X 001 1366 0 0
15,526 316,201 X 004 302961 12300 940
998 20,316 X X 004 8807 11186 323
453 9,230 X 011 6710 0 2520
----------- -----------
17,412 354,617
T C W CONV SECS FD INC OTHER 872340104 232 37,081 X 004 N.A. N.A. N.A.
128 20,485 X X 004 N.A. N.A. N.A.
7 1,100 X 011 0 0 1100
----------- -----------
367 58,666
T C W / D W TERM TR 2002 SBI OTHER 87234T101 11 1,080 X 004 N.A. N.A. N.A.
----------- -----------
11 1,080
T C W / D W TERM TR 2003 SBI OTHER 87234U108 119 11,097 X 004 N.A. N.A. N.A.
11 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
130 12,097
T D C A / S A D R COMMON STOCK 87236N102 31 2,200 X 004 2200 0 0
----------- -----------
31 2,200
TECO ENERGY INC COMMON STOCK 872375100 215 8,700 X 001 8700 0 0
43 1,750 X X 001 1750 0 0
2,759 111,451 X 004 103541 4910 3000
2,863 115,685 X X 004 103835 7600 4250
628 25,365 X 011 24965 0 400
----------- -----------
6,508 262,951
TEPPCO PARTNERS LP OTHER 872384102 16 500 X 001 N.A. N.A. N.A.
16 500 X X 001 N.A. N.A. N.A.
414 12,930 X 004 N.A. N.A. N.A.
141 4,400 X X 004 N.A. N.A. N.A.
10 300 X 011 300 0 0
----------- -----------
597 18,630
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 34 3,500 X 004 3500 0 0
----------- -----------
34 3,500
T H Q INC COMMON STOCK 872443403 18,218 610,926 X 004 603896 7030 0
23 785 X X 004 785 0 0
----------- -----------
18,241 611,711
T J X COS INC NEW COMMON STOCK 872540109 255 12,986 X 001 8186 0 4800
4 190 X X 001 160 30 0
9,813 500,399 X 004 447370 19530 33499
1,146 58,430 X X 004 41168 14062 3200
1 50 X 011 50 0 0
----------- -----------
11,219 572,055
T M B R / SHARP DRILLING INC COMMON STOCK 87257P101 10 650 X 004 650 0 0
----------- -----------
10 650
T-NETIX INC COMMON STOCK 872597109 2 500 X X 001 500 0 0
----------- -----------
2 500
T R C COMPANIES INC COMMON STOCK 872625108 17 846 X 004 846 0 0
25 1,200 X X 004 0 0 1200
----------- -----------
42 2,046
T R W INC COMMON STOCK 872649108 64 1,120 X 001 1120 0 0
23 400 X X 001 400 0 0
3,028 53,144 X 004 49616 3528 0
1,978 34,711 X X 004 30431 3880 400
----------- -----------
5,093 89,375
T M P WORLDWIDE INC COMMON STOCK 872941109 13 612 X 001 612 0 0
819 38,097 X 004 34661 3436 0
2 111 X 011 0 0 111
----------- -----------
834 38,820
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 527 100,550 X 004 100550 0 0
----------- -----------
527 100,550
T V X GOLD INC COMMON STOCK 87308K200 0 280 X 004 280 0 0
----------- -----------
0 280
T X U CORP COMMON STOCK 873168108 724 14,039 X 001 9939 2700 1400
78 1,515 X X 001 1515 0 0
29,343 569,198 X 004 492165 72533 4500
4,575 88,756 X X 004 41050 45006 2700
114 2,205 X 011 1966 0 239
----------- -----------
34,834 675,713
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 302 23,250 X 001 23250 0 0
12 900 X X 001 900 0 0
5,177 398,190 X 004 359022 38348 820
27 2,061 X X 004 2061 0 0
29 2,239 X 011 2139 0 100
----------- -----------
5,547 426,640
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 29,215 1,418,881 X 004 1399006 19875 0
67 3,235 X X 004 3235 0 0
----------- -----------
29,282 1,422,116
TALBOTS INC COMMON STOCK 874161102 49 1,400 X 004 1400 0 0
70 2,000 X X 004 400 0 1600
----------- -----------
119 3,400
TALISMAN ENERGY INC COMMON STOCK 87425E103 68 1,500 X 001 0 0 1500
5 100 X X 001 100 0 0
15,713 348,020 X 004 331420 16600 0
55 1,225 X X 004 1225 0 0
----------- -----------
15,841 350,845
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R103 2 500 X X 004 0 500 0
----------- -----------
2 500
TALX CORP COMMON STOCK 874918105 482 25,423 X 004 25423 0 0
----------- -----------
482 25,423
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 24 800 X 004 800 0 0
11 380 X X 004 380 0 0
----------- -----------
35 1,180
TANOX INC COMMON STOCK 87588Q109 987 91,157 X 004 91157 0 0
----------- -----------
987 91,157
TARGET CORPORATION COMMON STOCK 87612E106 2,980 78,210 X 001 65610 3000 9600
1,131 29,675 X X 001 29425 150 100
126,008 3,307,303 X 004 3052398 188661 66244
80,305 2,107,735 X X 004 817253 1255532 34950
723 18,980 X 011 16480 0 2500
----------- -----------
211,147 5,541,903
TARGETED GENETICS CORP COMMON STOCK 87612M108 1 1,000 X X 001 1000 0 0
8 7,600 X 004 7600 0 0
2 2,000 X X 004 2000 0 0
2 2,200 X 011 0 0 2200
----------- -----------
13 12,800
TASER INTL INC COMMON STOCK 87651B104 1,214 101,185 X 004 99845 1340 0
5 415 X X 004 415 0 0
----------- -----------
1,219 101,600
TASTY BAKING CO COMMON STOCK 876553306 14 1,002 X X 004 1002 0 0
----------- -----------
14 1,002
TAUBMAN CTRS INC COMMON STOCK 876664103 1,588 104,141 X 004 104141 0 0
----------- -----------
1,588 104,141
TECH DATA CORP COMMON STOCK 878237106 18 467 X X 001 467 0 0
14,387 380,109 X 004 359709 20400 0
63 1,665 X X 004 1665 0 0
15 400 X 011 400 0 0
----------- -----------
14,483 382,641
TECHE HLDG CO COMMON STOCK 878330109 3 115 X 011 115 0 0
----------- -----------
3 115
TECHNE CORP COMMON STOCK 878377100 169 6,000 X X 001 6000 0 0
2,634 93,346 X 004 93346 0 0
406 14,400 X X 004 0 14400 0
51 1,795 X 011 1645 0 150
----------- -----------
3,260 115,541
TECHNITROL INC COMMON STOCK 878555101 1,673 71,794 X 004 71794 0 0
47 2,000 X X 004 0 0 2000
----------- -----------
1,720 73,794
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 12 250 X 004 250 0 0
----------- -----------
12 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 7 141 X X 001 141 0 0
451 8,488 X 004 8488 0 0
----------- -----------
458 8,629
TEJON RANCH CO COMMON STOCK 879080109 52 1,600 X 004 1600 0 0
----------- -----------
52 1,600
TEKELEC COMMON STOCK 879101103 8,260 1,028,700 X 004 1015450 13250 0
2 250 X X 004 250 0 0
5 600 X 011 600 0 0
----------- -----------
8,267 1,029,550
TEKTRONIX INC COMMON STOCK 879131100 9 497 X 001 497 0 0
442 23,670 X 004 21240 2430 0
67 3,600 X X 004 3600 0 0
22 1,200 X 011 0 0 1200
----------- -----------
540 28,967
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 4 200 X 001 200 0 0
39 2,000 X 004 2000 0 0
27 1,400 X X 004 1400 0 0
1 48 X 011 48 0 0
----------- -----------
71 3,648
TELECOM HOLDRS TRUST DEPOSITAR COMMON STOCK 87927P200 6 200 X X 004 200 0 0
84 2,900 X 011 2600 0 300
----------- -----------
90 3,100
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 0 10 X 004 10 0 0
1 30 X 011 30 0 0
----------- -----------
1 40
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 130 6,275 X 004 6275 0 0
28 1,336 X X 004 0 0 1336
2 100 X 011 100 0 0
----------- -----------
160 7,711
TELEFLEX INC COMMON STOCK 879369106 21 360 X 001 360 0 0
19 324 X X 001 324 0 0
647 11,320 X 004 11320 0 0
575 10,060 X X 004 60 10000 0
994 17,394 X 011 17394 0 0
----------- -----------
2,256 39,458
TELEFONICA S.A. ADR COMMON STOCK 879382208 201 8,095 X 001 8095 0 0
1,113 44,796 X X 001 44796 0 0
76 3,039 X 004 3039 0 0
33 1,330 X X 004 0 1328 2
1 59 X 011 59 0 0
----------- -----------
1,424 57,319
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 166 5,171 X 001 5171 0 0
19 600 X X 001 600 0 0
343 10,690 X 004 8625 200 1865
489 15,254 X X 004 9354 5200 700
9 270 X 011 70 0 200
----------- -----------
1,026 31,985
TELEFONOS DE MEXICO 4.250% 6 OTHER 879403AD5 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 18 300 X 001 300 0 0
28 455 X X 001 455 0 0
3,612 59,655 X 004 59655 0 0
2 35 X X 004 35 0 0
3 43 X 011 43 0 0
----------- -----------
3,663 60,488
TELIK INC COMMON STOCK 87959M109 212 16,963 X 004 16963 0 0
----------- -----------
212 16,963
TELLABS INC DEL COMMON STOCK 879664100 15 2,425 X 001 2425 0 0
5 800 X X 001 800 0 0
864 139,347 X 004 125247 12900 1200
378 60,965 X X 004 42223 7852 10890
9 1,452 X 011 417 0 1035
----------- -----------
1,271 204,989
TELLIUM INC COMMON STOCK 87967E107 0 27 X 011 0 0 27
----------- -----------
0 27
TEMPLE-INLAND INC COMMON STOCK 879868107 133 2,299 X 001 2299 0 0
29 500 X X 001 500 0 0
13,295 229,780 X 004 221498 8282 0
13,346 230,652 X X 004 228492 0 2160
----------- -----------
26,803 463,231
TEMPLETON GLOBAL GOVTS INC TR OTHER 879929107 2 333 X 004 N.A. N.A. N.A.
17 2,334 X X 004 N.A. N.A. N.A.
23 3,200 X 011 1600 0 1600
----------- -----------
42 5,867
TELETECH HLDGS INC COMMON STOCK 879939106 5,294 554,967 X 004 542867 12100 0
54 5,700 X X 004 5700 0 0
----------- -----------
5,348 560,667
TEMPLETON DRAGON FD INC OTHER 88018T101 18 1,900 X X 001 N.A. N.A. N.A.
28 3,069 X 004 N.A. N.A. N.A.
2 200 X X 004 N.A. N.A. N.A.
23 2,475 X 011 2475 0 0
----------- -----------
71 7,644
TEMPLETON EMERGING MKTS APPREC OTHER 880190103 10 932 X 004 N.A. N.A. N.A.
----------- -----------
10 932
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 100 X 001 N.A. N.A. N.A.
1 150 X X 001 N.A. N.A. N.A.
3 300 X 004 N.A. N.A. N.A.
11 1,143 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,693
TEMPLETON EMERGING MKT INCOME OTHER 880192109 5 460 X 001 N.A. N.A. N.A.
66 6,092 X X 004 N.A. N.A. N.A.
----------- -----------
71 6,552
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 9 1,200 X 001 N.A. N.A. N.A.
192 25,213 X 004 N.A. N.A. N.A.
140 18,459 X X 004 N.A. N.A. N.A.
----------- -----------
341 44,872
TEMPLETON RUSSIA FD INC COMMON STOCK 88022F105 10 500 X 011 500 0 0
----------- -----------
10 500
TENET HEALTHCARE CORP COMMON STOCK 88033G100 163 2,272 X 001 1872 0 400
18 250 X X 001 250 0 0
6,399 89,432 X 004 82461 6971 0
960 13,424 X X 004 8170 0 5254
100 1,400 X 011 1400 0 0
----------- -----------
7,640 106,778
TENET HEALTHCARE CORP OTHER 88033GAD2 30 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
30 30,000
TENNANT CO COMMON STOCK 880345103 16,287 411,300 X 001 411300 0 0
14,801 373,754 X X 001 0 373754 0
424 10,710 X 004 10710 0 0
12,863 324,833 X X 004 9893 314940 0
----------- -----------
44,375 1,120,597
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 0 27 X 001 27 0 0
0 20 X X 001 20 0 0
3 379 X 004 379 0 0
6 909 X X 004 684 110 115
----------- -----------
9 1,335
TERADYNE INC COMMON STOCK 880770102 24 1,014 X 001 1014 0 0
11 460 X X 001 460 0 0
7,049 299,985 X 004 271587 27978 420
165 7,005 X X 004 7005 0 0
----------- -----------
7,249 308,464
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 14 10,251 X 004 10251 0 0
3 2,600 X 011 2400 0 200
----------- -----------
17 12,851
TEREX CORP NEW COMMON STOCK 880779103 1,419 63,102 X 004 63102 0 0
7 300 X X 004 300 0 0
----------- -----------
1,426 63,402
TERRA INDS INC COMMON STOCK 880915103 14 6,700 X 004 6700 0 0
10 4,750 X 011 4750 0 0
----------- -----------
24 11,450
TERRA NITROGEN CO LP COMMON STOCK 881005201 15 2,500 X 011 0 0 2500
----------- -----------
15 2,500
TERRA NETWORKS S A COMMON STOCK 88100W103 2 430 X X 001 430 0 0
1 107 X 011 0 0 107
----------- -----------
3 537
TERREMARK WORLDWIDE INC COMMON STOCK 881448104 5 19,400 X 004 19400 0 0
----------- -----------
5 19,400
TESORO PETE CORP COMMON STOCK 881609101 55 7,038 X 004 7038 0 0
12 1,500 X 011 1500 0 0
----------- -----------
67 8,538
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 40 600 X 001 600 0 0
514 7,700 X 004 7700 0 0
369 5,531 X X 004 4395 0 1136
1 15 X 011 0 0 15
----------- -----------
924 13,846
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 45 1,712 X 004 1712 0 0
----------- -----------
45 1,712
TETRA TECH INC NEW COMMON STOCK 88162G103 211 14,382 X 004 14382 0 0
23 1,562 X X 004 0 0 1562
18 1,250 X 011 1200 0 50
----------- -----------
252 17,194
TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 33 8,494 X 004 8494 0 0
----------- -----------
33 8,494
TEXAS INDS INC COMMON STOCK 882491103 291 9,229 X 004 8179 0 1050
----------- -----------
291 9,229
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 974 41,116 X 001 38000 0 3116
301 12,688 X X 001 11828 160 700
86,229 3,638,353 X 004 3431820 167208 39325
18,933 798,854 X X 004 459679 289262 49913
798 33,671 X 011 28508 0 5162
----------- -----------
107,235 4,524,682
TEXAS PAC LD TR COMMON STOCK 882610108 200 4,909 X 004 4800 109 0
----------- -----------
200 4,909
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 129 2,654 X 004 2654 0 0
----------- -----------
129 2,654
THAI FUND INC COMMON STOCK 882904105 1 228 X 011 0 0 228
----------- -----------
1 228
TEXTRON INC COMMON STOCK 883203101 45 961 X 001 961 0 0
324 6,900 X X 001 6900 0 0
2,186 46,630 X 004 41849 4381 400
833 17,757 X X 004 7557 9200 1000
20 435 X 011 20 0 415
----------- -----------
3,408 72,683
TEXTRON INC PREFERRED ST 883203309 19 134 X 004 N.A. N.A. N.A.
----------- -----------
19 134
THERAGENICS CORP COMMON STOCK 883375107 40 4,753 X 004 4753 0 0
----------- -----------
40 4,753
THERASENSE INC COMMON STOCK 883381105 1,729 93,600 X 004 93600 0 0
22 1,200 X 011 1100 0 100
----------- -----------
1,751 94,800
THERMA WAVE INC COMMON STOCK 88343A108 44 3,837 X 004 3837 0 0
----------- -----------
44 3,837
THERMO ELECTRON CORP COMMON STOCK 883556102 57 3,468 X 001 3468 0 0
1 42 X X 001 42 0 0
1,139 69,038 X 004 62537 6501 0
136 8,259 X X 004 5459 2800 0
----------- -----------
1,333 80,807
THERMO ELECTRON CORP SUB COMMON STOCK 883556AH5 29 31,000 X 011 31000 0 0
----------- -----------
29 31,000
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 1,533 684,525 X 004 676825 7700 0
5 2,400 X X 004 2400 0 0
----------- -----------
1,538 686,925
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 6 315 X 001 315 0 0
425 22,804 X 004 21855 949 0
41 2,200 X X 004 400 1800 0
----------- -----------
472 25,319
THISTLE GROUP HLDGS CO COMMON STOCK 88431E103 3 300 X 011 300 0 0
----------- -----------
3 300
THOMAS INDS INC COMMON STOCK 884425109 163 5,663 X 004 5663 0 0
310 10,768 X X 004 10768 0 0
----------- -----------
473 16,431
THOMSON CORP COMMON STOCK 884903105 25 800 X 004 800 0 0
----------- -----------
25 800
THOR INDS INC COMMON STOCK 885160101 81 1,133 X 004 1133 0 0
----------- -----------
81 1,133
THORATEC CORP. COMMON STOCK 885175307 53 5,861 X 004 5861 0 0
----------- -----------
53 5,861
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 143 7,252 X 004 7252 0 0
20 1,000 X X 004 1000 0 0
10 500 X 011 500 0 0
----------- -----------
173 8,752
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 2 350 X 001 350 0 0
27 6,201 X X 001 6076 0 125
5,022 1,141,269 X 004 1124889 15880 500
138 31,283 X X 004 15867 15416 0
5 1,150 X 011 850 0 300
----------- -----------
5,194 1,180,253
3DO CO COMMON STOCK 88553W105 4 6,538 X 004 6538 0 0
----------- -----------
4 6,538
3D SYS CORP DEL COMMON STOCK 88554D205 12 1,000 X 004 1000 0 0
----------- -----------
12 1,000
THREE-FIVE SYS INC COMMON STOCK 88554L108 38 3,313 X 004 3313 0 0
23 1,999 X X 004 1999 0 0
----------- -----------
61 5,312
3 DIMENSIONAL PHARMACEUTICALS COMMON STOCK 88554W104 3 600 X 004 600 0 0
----------- -----------
3 600
3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 70 4,025 X 004 4025 0 0
----------- -----------
70 4,025
3M CO COMMON STOCK 88579Y101 4,716 38,345 X 001 32345 1750 4250
21,308 173,235 X X 001 19902 152873 460
523,336 4,254,764 X 004 4076207 146879 31678
686,211 5,578,950 X X 004 1360923 3121215 1096812
188 1,527 X 011 989 0 538
----------- -----------
1,235,759 10,046,821
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11 2,000 X 011 0 0 2000
----------- -----------
11 2,000
TICKETS.COM INC COMMON STOCK 88633M200 0 62 X X 004 31 0 31
----------- -----------
0 62
TICKETMASTER COMMON STOCK 88633P203 2 100 X 004 100 0 0
4 200 X 011 0 0 200
----------- -----------
6 300
TIDEWATER INC COMMON STOCK 886423102 33 1,000 X 001 1000 0 0
15 460 X X 001 460 0 0
617 18,736 X 004 18736 0 0
109 3,300 X X 004 3300 0 0
----------- -----------
774 23,496
TIFFANY & CO NEW COMMON STOCK 886547108 28 787 X 001 787 0 0
3,880 110,222 X 004 95299 14923 0
4,676 132,850 X X 004 95600 37250 0
28 800 X 011 0 0 800
----------- -----------
8,612 244,659
TIMBERLAND CO CL A COMMON STOCK 887100105 11 316 X X 001 316 0 0
8,266 230,774 X 004 225774 5000 0
181 5,064 X X 004 5064 0 0
158 4,405 X 011 4405 0 0
----------- -----------
8,616 240,559
TIME WARNER TELECOM INC COMMON STOCK 887319101 0 200 X 004 200 0 0
0 10 X 011 10 0 0
----------- -----------
0 210
TIMES MIRROR NEW CV 0 CPN 4 OTHER 887364AE7 3 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 4,000
TIMKEN CO COMMON STOCK 887389104 4 176 X 001 176 0 0
1 48 X X 001 48 0 0
167 7,500 X 004 7500 0 0
----------- -----------
172 7,724
TITAN CORP COMMON STOCK 888266103 12 638 X X 001 638 0 0
2,724 148,918 X 004 148918 0 0
7 400 X X 004 400 0 0
1 70 X 011 70 0 0
----------- -----------
2,744 150,026
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 6 1,800 X 001 1800 0 0
11 3,400 X 004 3400 0 0
1 200 X 011 0 0 200
----------- -----------
18 5,400
TITANIUM METALS CORP COMMON STOCK 888339108 22 6,300 X 004 6300 0 0
----------- -----------
22 6,300
TI VO INC COMMON STOCK 888706108 20 5,400 X 004 2200 0 3200
26 6,900 X X 004 0 6900 0
----------- -----------
46 12,300
TOLL BROS INC COMMON STOCK 889478103 4,277 145,968 X 004 145768 0 200
93 3,165 X 011 3165 0 0
----------- -----------
4,370 149,133
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 27 1,873 X 004 1873 0 0
7 500 X X 004 500 0 0
----------- -----------
34 2,373
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 2 100 X 004 100 0 0
----------- -----------
2 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 81 1,669 X 004 1669 0 0
24 500 X X 004 500 0 0
----------- -----------
105 2,169
TOO INC COMMON STOCK 890333107 129 4,200 X 001 100 0 4100
7,340 238,302 X 004 237102 1200 0
15 489 X X 004 347 142 0
6 200 X 011 0 0 200
----------- -----------
7,490 243,191
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 16 424 X 001 424 0 0
16 424 X X 001 424 0 0
887 23,001 X 004 23001 0 0
190 4,939 X X 004 4939 0 0
700 18,148 X 011 18148 0 0
----------- -----------
1,809 46,936
TOPPS COMPANY INC COMMON STOCK 890786106 8,725 867,354 X 004 847954 19400 0
90 8,900 X X 004 8900 0 0
----------- -----------
8,815 876,254
TORCHMARK CORP COMMON STOCK 891027104 26 669 X 001 669 0 0
1,858 48,656 X 004 44036 4620 0
1,276 33,408 X X 004 15584 11624 6200
----------- -----------
3,160 82,733
TORO CO COMMON STOCK 891092108 48 845 X 001 845 0 0
136 2,400 X X 001 2400 0 0
452 7,953 X 004 7953 0 0
1,186 20,863 X X 004 14630 6233 0
1 10 X 011 10 0 0
----------- -----------
1,823 32,071
TORONTO DOMINION BK ONT COMMON STOCK 891160509 47 2,000 X 004 2000 0 0
1 60 X 011 60 0 0
----------- -----------
48 2,060
TOTAL FINA ELF A D R COMMON STOCK 89151E109 33 410 X 001 410 0 0
1,008 12,459 X 004 12174 0 285
277 3,425 X X 004 2627 798 0
----------- -----------
1,318 16,294
TOUCH AMER HLDGS INC COMMON STOCK 891539108 6 2,100 X 001 2100 0 0
81 29,318 X 004 29318 0 0
91 33,196 X X 004 8300 24096 800
4 1,495 X 011 495 0 1000
----------- -----------
182 66,109
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 13,259 950,489 X 004 933689 16800 0
91 6,500 X X 004 6500 0 0
----------- -----------
13,350 956,989
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 95 X 004 95 0 0
9 500 X 011 500 0 0
----------- -----------
11 595
TOWN & CTRY TR SBI COMMON STOCK 892081100 58 2,596 X 004 2596 0 0
45 2,000 X X 004 2000 0 0
7 300 X 011 300 0 0
----------- -----------
110 4,896
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 8 143 X 004 43 0 100
68 1,275 X X 004 700 0 575
----------- -----------
76 1,418
TOYS R US HLDG CO COMMON STOCK 892335100 49 2,801 X 001 2801 0 0
448 25,700 X X 001 200 0 25500
8,816 504,657 X 004 473113 28344 3200
881 50,402 X X 004 30265 20137 0
----------- -----------
10,194 583,560
T P G N V A D R COMMON STOCK 892339102 2 107 X 001 107 0 0
7 300 X X 004 300 0 0
----------- -----------
9 407
TRACTOR SUPPLY CO COMMON STOCK 892356106 2 30 X 011 0 0 30
----------- -----------
2 30
TRADESTATION GROUP INC COMMON STOCK 89267P105 3 2,100 X 004 2100 0 0
----------- -----------
3 2,100
TRAMMELL CROW CO COMMON STOCK 89288R106 71 4,916 X 004 4916 0 0
----------- -----------
71 4,916
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 20 3,400 X 004 3400 0 0
----------- -----------
20 3,400
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 3 292 X X 001 292 0 0
185 15,718 X 004 15718 0 0
24 2,000 X X 004 2000 0 0
----------- -----------
212 18,010
TRANSAMERICA INCOME SHARES INC OTHER 893506105 35 1,320 X X 004 N.A. N.A. N.A.
----------- -----------
35 1,320
TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 15 1,000 X 004 1000 0 0
10 624 X X 004 0 624 0
----------- -----------
25 1,624
TRANSGENOMIC INC COMMON STOCK 89365K206 5 1,800 X 004 1800 0 0
8 3,200 X 011 800 0 2400
----------- -----------
13 5,000
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 174 4,830 X 004 4830 0 0
----------- -----------
174 4,830
TRANSMATION INC COMMON STOCK 893757104 5 6,000 X 004 6000 0 0
----------- -----------
5 6,000
TRANSMETA CORPORATION COMMON STOCK 89376R109 1 500 X 001 500 0 0
----------- -----------
1 500
TRANSPRO INC COMMON STOCK 893885103 0 44 X 004 44 0 0
----------- -----------
0 44
TRANSMONTAIGNE INC COMMON STOCK 893934109 8 1,400 X 004 1400 0 0
----------- -----------
8 1,400
TRAN SWITCH CORP COMMON STOCK 894065101 10 15,900 X 004 15900 0 0
2 2,500 X 011 0 0 2500
----------- -----------
12 18,400
TRANSWITCH CORP COMMON STOCK 894065AB7 1 1,000 X 011 1000 0 0
----------- -----------
1 1,000
TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 30 1,710 X 001 1710 0 0
4 200 X X 001 200 0 0
2,257 127,515 X 004 118435 8910 170
67 3,800 X X 004 3800 0 0
1 1,055 X 011 55 0 1000
----------- -----------
2,359 134,280
TREDEGAR CORP COMMON STOCK 894650100 2,889 119,622 X 004 117022 2600 0
22 900 X X 004 900 0 0
----------- -----------
2,911 120,522
TREMONT CORP DEL COMMON STOCK 894745207 7 251 X 004 251 0 0
22 741 X X 004 570 0 171
----------- -----------
29 992
TREX INC COMMON STOCK 89531P105 31 1,000 X 004 1000 0 0
----------- -----------
31 1,000
TRI CONTINENTAL CORP OTHER 895436103 215 13,372 X 001 N.A. N.A. N.A.
437 27,170 X 004 N.A. N.A. N.A.
201 12,478 X X 004 N.A. N.A. N.A.
54 3,375 X 011 2760 0 615
----------- -----------
907 56,395
TRIAD HOSPITALS INC COMMON STOCK 89579K109 0 10 X 001 10 0 0
31 727 X X 001 727 0 0
8,516 200,956 X 004 187056 13900 0
35 820 X X 004 313 507 0
0 5 X 011 0 0 5
----------- -----------
8,582 202,518
TRIANGLE PHARMACEUTICALS INC COMMON STOCK 89589H104 18 6,500 X 004 6500 0 0
----------- -----------
18 6,500
TRIAD GTY INC COMMON STOCK 895925105 88 2,015 X 004 2015 0 0
----------- -----------
88 2,015
TRIARC COS INC CL A COMMON STOCK 895927101 76 2,771 X 004 2771 0 0
----------- -----------
76 2,771
TRIBUNE CO COMMON STOCK 896047107 238 5,476 X 001 5476 0 0
17 400 X X 001 400 0 0
6,132 140,948 X 004 132335 8613 0
2,911 66,915 X X 004 63415 2500 1000
22 500 X 011 0 0 500
----------- -----------
9,320 214,239
TRIBUNE CO 0.000% PREFERRED ST 896047305 348 5,200 X 001 N.A. N.A. N.A.
14,864 221,850 X 004 N.A. N.A. N.A.
10 150 X X 004 N.A. N.A. N.A.
----------- -----------
15,222 227,200
TRICO MARINE SVCS INC COMMON STOCK 896106101 1,592 234,504 X 004 234504 0 0
----------- -----------
1,592 234,504
TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 14 1,600 X 004 1600 0 0
----------- -----------
14 1,600
TRIGON HEALTHCARE INC COMMON STOCK 89618L100 241 2,400 X 001 0 0 2400
30 298 X X 001 298 0 0
1,055 10,486 X 004 10486 0 0
----------- -----------
1,326 13,184
TRIMBLE NAV LTD COMMON STOCK 896239100 65 4,164 X 004 4164 0 0
24 1,550 X X 004 1550 0 0
0 25 X 011 25 0 0
----------- -----------
89 5,739
TRIMERIS INC COMMON STOCK 896263100 193 4,351 X 004 3551 800 0
----------- -----------
193 4,351
TRINITY INDS INC COMMON STOCK 896522109 65 3,121 X X 001 3121 0 0
354 17,068 X 004 17068 0 0
89 4,307 X X 004 7 4300 0
----------- -----------
508 24,496
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 3 3,170 X 004 3170 0 0
----------- -----------
3 3,170
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 7 1,087 X X 001 1087 0 0
1,140 177,810 X 004 177810 0 0
25 3,950 X X 004 950 0 3000
18 2,880 X 011 1530 0 1350
----------- -----------
1,190 185,727
TRIUMPH GROUP INC COMMON STOCK 896818101 7,702 172,677 X 004 172277 400 0
----------- -----------
7,702 172,677
TRIZEC PROPERTIES INC W/I COMMON STOCK 89687P107 25 1,500 X 001 1500 0 0
2,411 143,000 X 004 143000 0 0
281 16,680 X 011 16680 0 0
----------- -----------
2,717 161,180
TRIZEC PPTYS INC RTS COMMON STOCK 89687P115 0 5 X 011 5 0 0
----------- -----------
0 5
TRIZETTO GROUP INC COMMON STOCK 896882107 3,721 435,310 X 004 434560 750 0
----------- -----------
3,721 435,310
TRIPOS INC COMMON STOCK 896928108 6,648 304,970 X 011 304970 0 0
----------- -----------
6,648 304,970
TRIPATH IMAGING INC COMMON STOCK 896942109 16 3,700 X 004 3700 0 0
----------- -----------
16 3,700
TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 2,628 118,450 X 004 118450 0 0
----------- -----------
2,628 118,450
TROY FINL CORP COMMON STOCK 897329108 13 420 X 004 420 0 0
----------- -----------
13 420
TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 68 2,649 X 004 2649 0 0
----------- -----------
68 2,649
TRUSTCO BK CORP NY COMMON STOCK 898349105 135 10,257 X 004 10257 0 0
----------- -----------
135 10,257
TUESDAY MORNING CORP COMMON STOCK 899035505 1,577 84,976 X 004 84976 0 0
0 14 X 011 0 0 14
----------- -----------
1,577 84,990
TULARIK INC COMMON STOCK 899165104 4 400 X X 001 400 0 0
25 2,700 X 004 2700 0 0
15 1,583 X X 004 0 1583 0
----------- -----------
44 4,683
TUPPERWARE CORP COMMON STOCK 899896104 6 294 X 001 294 0 0
0 14 X X 001 14 0 0
489 23,532 X 004 22405 1127 0
204 9,836 X X 004 7836 2000 0
----------- -----------
699 33,676
TURNSTONE SYSTEMS INC COMMON STOCK 900423104 26 5,900 X 004 5900 0 0
1 200 X 011 0 0 200
----------- -----------
27 6,100
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 70 4,300 X 001 4300 0 0
60 3,691 X 004 3691 0 0
----------- -----------
130 7,991
24 / 7 REAL MEDIA INC COMMON STOCK 901314104 0 200 X X 004 200 0 0
----------- -----------
0 200
TWINLAB CORP COMMON STOCK 901774109 0 500 X 001 500 0 0
----------- -----------
0 500
II-VI INC COMMON STOCK 902104108 21 1,435 X 004 1435 0 0
30 2,000 X X 004 2000 0 0
----------- -----------
51 3,435
TYCO INTL LTD COMMON STOCK 902124106 375 27,725 X 001 24689 0 3036
91 6,736 X X 001 6536 0 200
15,469 1,144,984 X 004 1051099 89585 4300
4,859 359,637 X X 004 179138 169071 11428
320 23,653 X 011 6340 0 17313
----------- -----------
21,114 1,562,735
TYCO INTERNATIONAL LTD 11 OTHER 902124AC0 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
TYSON FOODS INC CL A COMMON STOCK 902494103 9 600 X 001 600 0 0
61 3,926 X X 001 3926 0 0
10,081 649,957 X 004 618312 31645 0
19 1,246 X X 004 930 0 316
104 6,700 X 011 3700 0 3000
----------- -----------
10,274 662,429
U A L CORP COMMON STOCK 902549500 4,626 404,402 X 004 403702 700 0
10 916 X X 004 166 500 250
----------- -----------
4,636 405,318
UCBH HLDGS INC COMMON STOCK 90262T308 4,514 118,760 X 004 118760 0 0
----------- -----------
4,514 118,760
U G I CORP COMMON STOCK 902681105 433 13,553 X 004 13553 0 0
48 1,500 X X 004 1500 0 0
----------- -----------
481 15,053
UICI COMMON STOCK 902737105 200 9,890 X 004 9890 0 0
----------- -----------
200 9,890
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 16 300 X 001 300 0 0
13 245 X X 001 245 0 0
130 2,379 X 004 1879 0 500
95 1,750 X X 004 1750 0 0
----------- -----------
254 4,674
UMB FINL CORP COMMON STOCK 902788108 69 1,477 X X 001 1477 0 0
275 5,877 X 004 5179 0 698
7,585 161,828 X X 004 161828 0 0
----------- -----------
7,929 169,182
U S B HOLDING CO INC COMMON STOCK 902910108 34 1,650 X 004 1650 0 0
----------- -----------
34 1,650
U S T INC COMMON STOCK 902911106 32 954 X 001 954 0 0
30 876 X X 001 876 0 0
2,576 75,764 X 004 68048 5716 2000
281 8,262 X X 004 8262 0 0
83 2,433 X 011 2433 0 0
----------- -----------
3,002 88,289
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 120 7,246 X 004 7246 0 0
50 3,046 X X 004 450 2596 0
----------- -----------
170 10,292
U S BANCORP COMMON STOCK 902973304 219,790 9,412,819 X 001 677864 0 8734955
57,903 2,479,807 X X 001 218481 14015 2247311
493,228 21,123,246 X 004 7889417 175918 13057911
555,167 23,775,895 X X 004 5586761 2295983 15893151
762 32,619 X 011 5885 0 26734
----------- -----------
1,326,850 56,824,386
U S A INTERACTIVE COMMON STOCK 902984103 16 690 X 001 690 0 0
14 590 X X 001 590 0 0
25,804 1,100,375 X 004 1039920 59895 560
65 2,770 X X 004 2770 0 0
7 300 X 011 300 0 0
----------- -----------
25,906 1,104,725
U R S CORP NEW COMMON STOCK 903236107 88 3,133 X 004 3133 0 0
----------- -----------
88 3,133
U S G CORP COMMON STOCK 903293405 120 16,780 X 001 16780 0 0
0 30 X X 001 30 0 0
51 7,140 X 004 7140 0 0
----------- -----------
171 23,950
USEC INC COMMON STOCK 90333E108 131 14,913 X 004 14913 0 0
35 4,000 X X 004 2000 2000 0
99 11,238 X 011 11100 0 138
----------- -----------
265 30,151
U S CONCRETE INC COMMON STOCK 90333L102 16 2,400 X 004 2400 0 0
----------- -----------
16 2,400
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 10 500 X 004 500 0 0
----------- -----------
10 500
U S UNWIRED INC CL A COMMON STOCK 90338R104 13 4,638 X 004 4638 0 0
----------- -----------
13 4,638
U S ONCOLOGY INC COMMON STOCK 90338W103 8 1,000 X X 001 1000 0 0
144 17,299 X 004 17299 0 0
33 4,000 X 011 0 0 4000
----------- -----------
185 22,299
UBIQUI TEL INC COMMON STOCK 903474302 5 7,700 X 004 7700 0 0
----------- -----------
5 7,700
ULTICOM INC COMMON STOCK 903844108 1 100 X X 001 100 0 0
8 1,200 X 004 1200 0 0
----------- -----------
9 1,300
ULTIMATE ELECTRS INC COMMON STOCK 903849107 12,983 501,078 X 004 498403 2675 0
28 1,075 X X 004 575 500 0
36 1,400 X 011 1400 0 0
----------- -----------
13,047 503,553
ULTRAK INC DEL COMMON STOCK 903898401 62 44,000 X X 004 44000 0 0
----------- -----------
62 44,000
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 7,005 922,950 X 004 921650 1300 0
----------- -----------
7,005 922,950
ULTRATECH STEPPER INC COMMON STOCK 904034105 172 10,620 X 004 10620 0 0
----------- -----------
172 10,620
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 37 2,016 X 004 2016 0 0
49 2,633 X X 004 2633 0 0
----------- -----------
86 4,649
UNIFI INC COMMON STOCK 904677101 8 707 X X 001 707 0 0
257 23,621 X 004 23621 0 0
----------- -----------
265 24,328
UNIFAB INTL INC COMMON STOCK 90467L100 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
UNIFIRST CORP MASS COMMON STOCK 904708104 46 1,800 X 004 1800 0 0
----------- -----------
46 1,800
UNILAB CORP NEW COMMON STOCK 904763208 1 22 X 011 0 0 22
----------- -----------
1 22
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 177 4,852 X 004 4774 0 78
109 2,987 X X 004 2987 0 0
----------- -----------
286 7,839
UNILEVER N V A D R COMMON STOCK 904784709 428 6,603 X 001 4003 0 2600
52 803 X X 001 803 0 0
10,371 160,048 X 004 140845 18325 878
1,738 26,814 X X 004 26100 0 714
6 100 X 011 0 0 100
----------- -----------
12,595 194,368
UNION PAC CORP COMMON STOCK 907818108 735 11,615 X 001 7915 1800 1900
280 4,421 X X 001 3881 0 540
35,689 563,978 X 004 510606 48472 4900
21,023 332,227 X X 004 239884 83481 8862
13 200 X 011 200 0 0
----------- -----------
57,740 912,441
UNION PLANTERS CORP COMMON STOCK 908068109 804 24,829 X 001 15379 0 9450
351 10,829 X X 001 3764 0 7065
7,670 236,942 X 004 208653 4789 23500
7,993 246,917 X X 004 131939 2250 112728
----------- -----------
16,818 519,517
UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 36 600 X X 004 N.A. N.A. N.A.
----------- -----------
36 600
UNIONBANCAL CORP COMMON STOCK 908906100 19 400 X X 004 0 400 0
----------- -----------
19 400
UNIROYAL TECHNOLOGY CORPORATIO COMMON STOCK 909163107 0 1,565 X 004 1565 0 0
----------- -----------
0 1,565
UNISOURCE ENERGY CORP COMMON STOCK 909205106 15 800 X 001 800 0 0
8,009 430,576 X 004 421776 8800 0
74 3,996 X X 004 3976 20 0
----------- -----------
8,098 435,372
UNISYS CORP COMMON STOCK 909214108 21 2,387 X 001 2257 0 130
7 831 X X 001 831 0 0
810 89,986 X 004 81469 8517 0
40 4,436 X X 004 2183 2253 0
----------- -----------
878 97,640
UNIT CORP COMMON STOCK 909218109 95 5,489 X 004 5489 0 0
----------- -----------
95 5,489
UNITED AUTO GROUP INC COMMON STOCK 909440109 1,005 48,100 X 004 48100 0 0
----------- -----------
1,005 48,100
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 37 3,951 X 004 3951 0 0
----------- -----------
37 3,951
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 697 23,735 X 004 23735 0 0
104 3,556 X X 004 3556 0 0
----------- -----------
801 27,291
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 2 100 X 004 100 0 0
5 200 X 011 200 0 0
----------- -----------
7 300
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 34 2,166 X 001 0 0 2166
1,726 109,603 X 004 109603 0 0
372 23,600 X X 004 7600 16000 0
----------- -----------
2,132 135,369
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 334 8,837 X 004 8837 0 0
676 17,905 X X 004 17085 820 0
76 2,000 X 011 0 0 2000
----------- -----------
1,086 28,742
UNITED INDL CORP COMMON STOCK 910671106 48 2,183 X 004 2183 0 0
2 100 X 011 0 0 100
----------- -----------
50 2,283
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 151 20,600 X 001 20600 0 0
2,225 302,648 X 004 272356 30292 0
----------- -----------
2,376 323,248
UNITED NATL BANCORP NJ COMMON STOCK 910909100 57 2,461 X 004 2461 0 0
----------- -----------
57 2,461
UNITED ONLINE INC COMMON STOCK 911268100 5 400 X X 004 400 0 0
----------- -----------
5 400
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 1,048 16,977 X 001 16577 0 400
725 11,736 X X 001 11716 20 0
154,166 2,496,616 X 004 2351785 13335 131496
19,346 313,294 X X 004 196281 112030 4983
206 3,341 X 011 2871 0 471
----------- -----------
175,491 2,841,964
UNITED PARK CITY MINES CO COMMON STOCK 911315208 0 13 X 004 13 0 0
35 1,460 X X 004 1460 0 0
----------- -----------
35 1,473
UNITED RENTALS INC COMMON STOCK 911363109 14 663 X X 001 663 0 0
506 23,189 X 004 23189 0 0
----------- -----------
520 23,852
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 15 570 X 001 570 0 0
----------- -----------
15 570
U S ENERGY CORP WY COMMON STOCK 911805109 11 4,100 X 004 4100 0 0
----------- -----------
11 4,100
U S AIR GROUP INC COMMON STOCK 911905107 0 5 X X 001 5 0 0
1 331 X X 004 331 0 0
----------- -----------
1 336
UNITED STS LIME & MINERALS INC COMMON STOCK 911922102 227 52,241 X X 001 0 0 52241
----------- -----------
227 52,241
U S INDS INC COMMON STOCK 912080108 41 11,983 X 004 11983 0 0
11 3,237 X X 004 3237 0 0
----------- -----------
52 15,220
UNITED STATES STEEL CORP COMMON STOCK 912909108 10 518 X 001 518 0 0
6 313 X X 001 313 0 0
421 21,126 X 004 19987 1139 0
27 1,338 X X 004 900 438 0
18 900 X 011 900 0 0
----------- -----------
482 24,195
UNITED STATIONERS INC COMMON STOCK 913004107 112 3,700 X 001 0 0 3700
149 4,891 X 004 4891 0 0
61 2,000 X X 004 2000 0 0
----------- -----------
322 10,591
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 38 1,233 X 004 1233 0 0
----------- -----------
38 1,233
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,707 25,139 X 001 17639 2400 5100
294 4,329 X X 001 4329 0 0
66,980 986,446 X 004 888616 87734 10096
10,762 158,491 X X 004 104719 48111 5661
217 3,190 X 011 3190 0 0
----------- -----------
79,960 1,177,595
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 28 2,295 X 004 2295 0 0
----------- -----------
28 2,295
UNITED GLOBAL.COM CL A COMMON STOCK 913247508 44 16,054 X 004 16054 0 0
----------- -----------
44 16,054
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 364 3,974 X 001 1674 0 2300
59 648 X X 001 648 0 0
9,056 98,919 X 004 90571 7148 1200
3,135 34,243 X X 004 13138 19734 1371
176 1,918 X 011 1918 0 0
----------- -----------
12,790 139,702
UNITRIN INC COMMON STOCK 913275103 20 560 X X 001 560 0 0
924 25,841 X 004 25841 0 0
1,268 35,455 X X 004 525 14510 20420
39 1,100 X 011 1100 0 0
----------- -----------
2,251 62,956
UNIVERSAL ACCESS GLOBAL COMMON STOCK 91336M105 2 8,430 X 004 8430 0 0
2 10,000 X 011 0 0 10000
----------- -----------
4 18,430
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 43 6,593 X 004 6593 0 0
----------- -----------
43 6,593
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 2,260 94,216 X 004 94216 0 0
----------- -----------
2,260 94,216
UNIVERSAL CORP VA COMMON STOCK 913456109 8 222 X X 001 222 0 0
642 17,503 X 004 15903 0 1600
296 8,056 X X 004 8056 0 0
----------- -----------
946 25,781
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 18 2,200 X 004 2200 0 0
----------- -----------
18 2,200
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 63 4,229 X 004 4229 0 0
15 1,000 X X 004 0 0 1000
----------- -----------
78 5,229
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 60 2,549 X 004 2549 0 0
292 12,450 X X 004 0 0 12450
----------- -----------
352 14,999
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 42 1,584 X 004 1584 0 0
----------- -----------
42 1,584
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 110 2,250 X 001 2250 0 0
24 496 X X 001 496 0 0
8,199 167,334 X 004 157434 9900 0
86 1,745 X X 004 1745 0 0
----------- -----------
8,419 171,825
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 36 1,142 X 001 1142 0 0
4,175 132,958 X 004 114035 18923 0
116 3,700 X X 004 1900 1800 0
----------- -----------
4,327 137,800
UNOCAL CORP COMMON STOCK 915289102 115 3,120 X 001 3120 0 0
15 400 X X 001 0 0 400
6,350 171,877 X 004 160783 8072 3022
1,860 50,352 X X 004 41125 8827 400
81 2,200 X 011 2200 0 0
----------- -----------
8,421 227,949
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 12 553 X X 001 0 0 553
55 2,560 X 004 2560 0 0
----------- -----------
67 3,113
UNOVA INC COMMON STOCK 91529B106 51 7,821 X 004 7821 0 0
1 200 X X 004 200 0 0
----------- -----------
52 8,021
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 34 1,324 X 001 1324 0 0
561 22,040 X X 001 2040 0 20000
2,951 115,954 X 004 107858 8096 0
217 8,543 X X 004 7768 175 600
25 1,000 X 011 1000 0 0
----------- -----------
3,788 148,861
UPM KYMMENE CORP COMMON STOCK 915436109 1 15 X 004 15 0 0
----------- -----------
1 15
U S FREIGHTWAYS CORP COMMON STOCK 916906100 175 4,632 X 004 4632 0 0
114 3,000 X 011 3000 0 0
----------- -----------
289 7,632
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,057 30,450 X 004 30450 0 0
----------- -----------
1,057 30,450
UROLOGIX INC COMMON STOCK 917273104 41 3,200 X 004 3200 0 0
192 15,000 X X 004 1000 0 14000
646 50,500 X 011 0 0 50500
----------- -----------
879 68,700
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 209 20,800 X X 001 0 0 20800
1 50 X 004 50 0 0
10 1,000 X X 004 1000 0 0
1 125 X 011 125 0 0
----------- -----------
221 21,975
URSTADT BIDDLE CL A COMMON STOCK 917286205 237 20,800 X X 001 0 0 20800
1 50 X 004 50 0 0
11 1,000 X X 004 1000 0 0
1 125 X 011 125 0 0
----------- -----------
250 21,975
UTEK CORP COMMON STOCK 91759P106 145 20,000 X X 004 20000 0 0
----------- -----------
145 20,000
V I TECHNOLOGIES INC COMMON STOCK 917920100 2 600 X 004 600 0 0
----------- -----------
2 600
UTILITIES H O L D RS TRUST COMMON STOCK 918019100 8 100 X X 004 100 0 0
40 500 X 011 500 0 0
----------- -----------
48 600
U T STARCOM INC COMMON STOCK 918076100 3,346 165,900 X 004 157700 8200 0
9 426 X 011 235 0 191
----------- -----------
3,355 166,326
VA SOFTWARE CORP COMMON STOCK 91819B105 4 4,400 X 004 4400 0 0
0 100 X X 004 100 0 0
----------- -----------
4 4,500
V F CORP COMMON STOCK 918204108 24 602 X 001 602 0 0
55 1,400 X X 001 1400 0 0
5,210 132,883 X 004 129280 3603 0
615 15,679 X X 004 5981 9698 0
57 1,454 X 011 1454 0 0
----------- -----------
5,961 152,018
VAIL RESORTS INC COMMON STOCK 91879Q109 17 1,000 X 004 1000 0 0
----------- -----------
17 1,000
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 113 3,100 X 001 0 0 3100
16 444 X X 001 444 0 0
6,823 186,930 X 004 183230 3700 0
62 1,700 X X 004 1700 0 0
----------- -----------
7,014 192,174
VALHI INC NEW COMMON STOCK 918905100 195 12,507 X X 004 12507 0 0
----------- -----------
195 12,507
VALENCE TECHNOLOGY INC COMMON STOCK 918914102 6 4,550 X 004 4550 0 0
----------- -----------
6 4,550
VALENTIS INC COMMON STOCK 91913E104 6 4,200 X 004 4200 0 0
----------- -----------
6 4,200
VALERO ENERGY CORP COMMON STOCK 91913Y100 32 863 X X 001 863 0 0
12,192 325,820 X 004 310820 15000 0
170 4,532 X X 004 1532 0 3000
19 500 X 011 500 0 0
----------- -----------
12,413 331,715
VALLEY NATL BANCORP COMMON STOCK 919794107 56 2,002 X 004 2002 0 0
----------- -----------
56 2,002
VALMONT INDS INC COMMON STOCK 920253101 3,550 174,642 X 004 174642 0 0
41 2,000 X X 004 0 2000 0
----------- -----------
3,591 176,642
VALSPAR CORP COMMON STOCK 920355104 99 2,200 X 001 0 0 2200
19 414 X X 001 414 0 0
3,136 69,465 X 004 69465 0 0
3,191 70,690 X X 004 8490 62200 0
1,676 37,125 X 011 37125 0 0
----------- -----------
8,121 179,894
VALUE CITY DEPT STORES INC COMMON STOCK 920387107 6 2,100 X 004 2100 0 0
----------- -----------
6 2,100
VALUE LINE INC COMMON STOCK 920437100 24 588 X 004 588 0 0
----------- -----------
24 588
VALUE CLICK INC COMMON STOCK 92046N102 1 411 X X 004 411 0 0
----------- -----------
1 411
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 49 2,700 X 001 0 0 2700
7,255 399,755 X 004 397805 1950 0
11 600 X X 004 600 0 0
7 373 X 011 0 0 373
----------- -----------
7,322 403,428
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 84 9,450 X 001 N.A. N.A. N.A.
10 1,137 X 004 N.A. N.A. N.A.
31 3,538 X X 004 N.A. N.A. N.A.
----------- -----------
125 14,125
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.
47 3,207 X 004 N.A. N.A. N.A.
67 4,517 X X 004 N.A. N.A. N.A.
32 2,200 X 011 2200 0 0
----------- -----------
175 11,924
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 11 600 X X 001 N.A. N.A. N.A.
57 3,170 X X 004 N.A. N.A. N.A.
----------- -----------
68 3,770
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 84 5,319 X 001 N.A. N.A. N.A.
412 26,230 X 004 N.A. N.A. N.A.
----------- -----------
496 31,549
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 111 6,880 X 004 N.A. N.A. N.A.
20 1,267 X X 004 N.A. N.A. N.A.
----------- -----------
131 8,147
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 43 3,000 X 004 N.A. N.A. N.A.
----------- -----------
43 3,000
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 29 2,066 X 004 N.A. N.A. N.A.
----------- -----------
29 2,066
VAN KAMPEN BOND FUND INC OTHER 920955101 16 850 X X 001 N.A. N.A. N.A.
6 333 X 004 N.A. N.A. N.A.
22 1,205 X X 004 N.A. N.A. N.A.
----------- -----------
44 2,388
VAN KAMPEN INCOME TRUST OTHER 920957107 55 9,000 X X 004 N.A. N.A. N.A.
----------- -----------
55 9,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 24 3,381 X 004 N.A. N.A. N.A.
183 25,467 X X 004 N.A. N.A. N.A.
----------- -----------
207 28,848
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 150 9,500 X 004 N.A. N.A. N.A.
----------- -----------
150 9,500
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 20 1,400 X 001 N.A. N.A. N.A.
7 532 X 004 N.A. N.A. N.A.
7 500 X X 004 N.A. N.A. N.A.
----------- -----------
34 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.
378 25,796 X 004 N.A. N.A. N.A.
37 2,550 X X 004 N.A. N.A. N.A.
24 1,623 X 011 1623 0 0
----------- -----------
461 31,469
VANS INC COMMON STOCK 921930103 18 2,200 X 004 2200 0 0
----------- -----------
18 2,200
VARCO INTERNATIONAL INC COMMON STOCK 922122106 14 798 X X 001 798 0 0
4,775 272,199 X 004 271699 500 0
----------- -----------
4,789 272,997
VARIAN INC COMMON STOCK 922206107 194 5,899 X 004 5899 0 0
26 800 X X 004 800 0 0
----------- -----------
220 6,699
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 1,798 52,985 X 004 52985 0 0
27 800 X X 004 800 0 0
----------- -----------
1,825 53,785
VARIAN MED SYS INC COMMON STOCK 92220P105 41 1,000 X 001 1000 0 0
22 550 X X 001 550 0 0
3,090 76,216 X 004 68716 7500 0
64 1,585 X X 004 1585 0 0
8 200 X 011 200 0 0
----------- -----------
3,225 79,551
VARSITY BRANDS INC COMMON STOCK 92227P108 53 12,010 X X 004 12010 0 0
----------- -----------
53 12,010
VASOMEDICAL INC COMMON STOCK 922321104 33 12,300 X 004 8300 0 4000
46 17,500 X X 004 10000 7500 0
----------- -----------
79 29,800
VAXGEN INC COMMON STOCK 922390208 36 6,472 X 004 6472 0 0
44 7,950 X X 004 0 7950 0
6 1,000 X 011 0 0 1000
----------- -----------
86 15,422
VASTERA INC COMMON STOCK 92239N109 3,209 731,004 X 004 729804 1200 0
----------- -----------
3,209 731,004
VECTREN CORPORATION COMMON STOCK 92240G101 904 36,009 X 001 36009 0 0
109 4,348 X X 001 4348 0 0
952 37,943 X 004 25281 0 12662
342 13,644 X X 004 7949 5695 0
----------- -----------
2,307 91,944
VECTOR GROUP LTD COMMON STOCK 92240M108 50 2,862 X 004 2862 0 0
----------- -----------
50 2,862
VEECO INSTRS INC DEL COMMON STOCK 922417100 366 15,830 X 004 15830 0 0
4 160 X X 004 160 0 0
----------- -----------
370 15,990
VELCRO INDS N V COMMON STOCK 922571104 10 1,000 X 004 1000 0 0
4 450 X 011 450 0 0
----------- -----------
14 1,450
VENTAS INC COMMON STOCK 92276F100 144 11,304 X 004 11304 0 0
8 613 X X 004 613 0 0
----------- -----------
152 11,917
VENTANA MED SYS INC COMMON STOCK 92276H106 22 1,000 X 001 1000 0 0
79 3,593 X 004 3593 0 0
103 4,700 X X 004 4700 0 0
24 1,091 X 011 500 0 591
----------- -----------
228 10,384
VENTIV HEALTH INC COMMON STOCK 922793104 5 1,900 X 004 1900 0 0
----------- -----------
5 1,900
VANGUARD TOTAL STOCK MKT VIPER OTHER 922908769 679 7,312 X 004 N.A. N.A. N.A.
79 847 X X 004 N.A. N.A. N.A.
----------- -----------
758 8,159
VERIDIAN CORP COMMON STOCK 92342R203 4,423 194,850 X 004 194550 300 0
----------- -----------
4,423 194,850
VERITAS SOFTWARE CORP COMMON STOCK 923436109 607 30,653 X 001 29753 0 900
94 4,727 X X 001 4227 0 500
16,790 848,413 X 004 761237 59736 27440
2,907 146,875 X X 004 75507 59849 11519
13 665 X 011 346 0 319
----------- -----------
20,411 1,031,333
VERITY INC COMMON STOCK 92343C106 100 8,989 X 004 8989 0 0
1 70 X 011 70 0 0
----------- -----------
101 9,059
VERISIGN INC COMMON STOCK 92343E102 59 8,200 X 001 0 0 8200
13 1,750 X 004 640 1110 0
32 4,430 X X 004 1500 2930 0
4 492 X 011 292 0 200
----------- -----------
108 14,872
VERITAS DGC INC COMMON STOCK 92343P107 193 15,330 X 004 15330 0 0
----------- -----------
193 15,330
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 9,800 244,084 X 001 231415 6248 6421
2,659 66,226 X X 001 61400 3012 1814
204,932 5,104,159 X 004 4718123 312806 73230
87,397 2,176,764 X X 004 1666670 431244 78850
483 12,041 X 011 7347 0 4694
----------- -----------
305,271 7,603,274
VERSICOR INC COMMON STOCK 925314106 28 2,100 X 004 2100 0 0
----------- -----------
28 2,100
VERSO TECHNOLOGIES INC COMMON STOCK 925317109 8 15,175 X X 004 175 15000 0
----------- -----------
8 15,175
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 10 627 X X 001 627 0 0
429 26,349 X 004 25649 700 0
----------- -----------
439 26,976
VERTICALNET INC COMMON STOCK 92532L107 1 8,600 X 004 8600 0 0
0 500 X X 004 500 0 0
0 172 X 011 0 0 172
----------- -----------
1 9,272
VESTA INS GROUP INC COMMON STOCK 925391104 21 4,800 X 004 4800 0 0
13 3,000 X 011 3000 0 0
----------- -----------
34 7,800
VIACOM INC CL A COMMON STOCK 925524100 7 150 X 001 150 0 0
14 320 X X 001 320 0 0
5,007 112,611 X 004 87186 25060 365
1,074 24,153 X X 004 23753 0 400
60 1,350 X 011 1250 0 100
----------- -----------
6,162 138,584
VIACOM INC CL B COMMON STOCK 925524308 740 16,680 X 001 11895 2300 2485
105 2,376 X X 001 1904 38 434
44,010 991,874 X 004 871650 115338 4886
4,844 109,168 X X 004 95584 10775 2809
1,206 27,186 X 011 26536 0 650
----------- -----------
50,905 1,147,284
VIAD CORP COMMON STOCK 92552R109 6 245 X 001 245 0 0
45 1,726 X X 001 1726 0 0
2,608 100,311 X 004 99711 0 600
33 1,250 X X 004 850 400 0
----------- -----------
2,692 103,532
VIASAT INC COMMON STOCK 92552V100 47 5,579 X 004 5579 0 0
----------- -----------
47 5,579
VIANT CORP COMMON STOCK 92553N107 0 200 X X 004 200 0 0
----------- -----------
0 200
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 0 6 X X 001 6 0 0
34 1,940 X 004 1940 0 0
18 1,018 X X 004 612 406 0
----------- -----------
52 2,964
VICAL INC COMMON STOCK 925602104 21 4,000 X 004 4000 0 0
----------- -----------
21 4,000
VICINITY CORP COMMON STOCK 925653107 1 319 X 011 0 0 319
----------- -----------
1 319
VICON INDS INC COMMON STOCK 925811101 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
VICOR CORP COMMON STOCK 925815102 23 3,337 X 004 3337 0 0
38 5,400 X X 004 5400 0 0
----------- -----------
61 8,737
VIEWPOINT CORPORATION COMMON STOCK 92672P108 28 5,868 X 004 5868 0 0
2 500 X 011 500 0 0
----------- -----------
30 6,368
VIGNETTE CORP COMMON STOCK 926734104 1 500 X 004 500 0 0
6 3,200 X 011 3100 0 100
----------- -----------
7 3,700
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 0 100 X X 004 100 0 0
133 27,060 X 011 0 0 27060
----------- -----------
133 27,160
VINA TECHNOLOGIES INC COMMON STOCK 92719D100 0 1,600 X 011 0 0 1600
----------- -----------
0 1,600
VINTAGE PETE INC COMMON STOCK 927460105 97 8,181 X 004 8181 0 0
2 200 X 011 200 0 0
----------- -----------
99 8,381
VION PHARMACEUTICALS INC COMMON STOCK 927624106 2 4,000 X 004 4000 0 0
----------- -----------
2 4,000
VIRAGEN INC COMMON STOCK 927638106 38 55,400 X X 004 55400 0 0
----------- -----------
38 55,400
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 62 4,774 X 004 4774 0 0
----------- -----------
62 4,774
VIROPHARMA INC COMMON STOCK 928241108 4 2,650 X 004 2650 0 0
0 50 X X 004 50 0 0
0 50 X 011 0 0 50
----------- -----------
4 2,750
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 29 1,320 X X 001 1320 0 0
17,775 807,939 X 004 765039 42900 0
76 3,470 X X 004 1770 700 1000
12 550 X 011 550 0 0
----------- -----------
17,892 813,279
VISIBLE GENETICS INC COMMON STOCK 92829S104 0 86 X 004 86 0 0
----------- -----------
0 86
VISTEON CORP COMMON STOCK 92839U107 67 4,684 X 001 4593 0 91
37 2,596 X X 001 2544 0 52
636 44,806 X 004 41386 3420 0
233 16,375 X X 004 11288 3905 1182
1 91 X 011 0 0 91
----------- -----------
974 68,552
VISUAL NETWORKS INC COMMON STOCK 928444108 6 4,250 X 004 4250 0 0
----------- -----------
6 4,250
V I S X INC COMMON STOCK 92844S105 5 448 X X 001 448 0 0
279 25,632 X 004 25632 0 0
12 1,065 X X 004 970 0 95
41 3,790 X 011 3690 0 100
----------- -----------
337 30,935
VITAL SIGNS INC COMMON STOCK 928469105 17 460 X 004 460 0 0
----------- -----------
17 460
VITAL IMAGES INC COMMON STOCK 92846N104 22 3,400 X X 001 0 0 3400
30 4,617 X 004 4617 0 0
3 500 X X 004 500 0 0
----------- -----------
55 8,517
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 3 1,090 X 001 1090 0 0
158 50,875 X 004 46710 4165 0
21 6,900 X X 004 4550 2000 350
4 1,366 X 011 1366 0 0
----------- -----------
186 60,231
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 10 10,500 X 004 10500 0 0
----------- -----------
10 10,500
VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK 928502301 3 1,000 X X 004 0 1000 0
----------- -----------
3 1,000
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 531 24,690 X 004 24690 0 0
114 5,307 X X 004 4987 320 0
----------- -----------
645 29,997
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 174 12,761 X 001 12761 0 0
208 15,215 X X 001 14250 400 565
7,801 571,486 X 004 535109 27540 8837
6,502 476,361 X X 004 341394 119055 15912
56 4,074 X 011 2658 0 1416
----------- -----------
14,741 1,079,897
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 29 1,183 X 004 1183 0 0
----------- -----------
29 1,183
VOLVO AKTIEBOLAGET SER B ADR COMMON STOCK 928856400 61 3,000 X X 004 0 0 3000
----------- -----------
61 3,000
VORNADO RLTY TR COMMON STOCK 929042109 6,277 135,860 X 004 135860 0 0
82 1,778 X X 004 1578 200 0
12 250 X 011 250 0 0
----------- -----------
6,371 137,888
VULCAN INTL CORP COMMON STOCK 929136109 42 1,000 X X 004 1000 0 0
----------- -----------
42 1,000
VULCAN MATERIALS CO COMMON STOCK 929160109 90 2,049 X 001 2049 0 0
10,821 247,065 X 004 238138 8927 0
53 1,200 X X 004 1200 0 0
----------- -----------
10,964 250,314
W D 40 CO COMMON STOCK 929236107 77 2,757 X 004 2757 0 0
1,160 41,784 X X 004 40930 354 500
----------- -----------
1,237 44,541
W F S FINL INC COMMON STOCK 92923B106 60 2,188 X 004 2188 0 0
----------- -----------
60 2,188
WCI COMMUNITIES INC COMMON STOCK 92923C104 124 4,300 X 004 4300 0 0
----------- -----------
124 4,300
WHX CORP COMMON STOCK 929248102 0 10 X X 001 10 0 0
----------- -----------
0 10
W G L HOLDINGS INC COMMON STOCK 92924F106 10 373 X X 001 373 0 0
883 34,095 X 004 34095 0 0
28 1,100 X X 004 1100 0 0
----------- -----------
921 35,568
W HOLDING COMPANY INC COMMON STOCK 929251106 126 5,200 X 004 5200 0 0
----------- -----------
126 5,200
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 88 3,986 X 004 3986 0 0
----------- -----------
88 3,986
W J COMMUNICATIONS INC COMMON STOCK 929284107 3 2,700 X 004 2700 0 0
1 500 X X 004 0 500 0
----------- -----------
4 3,200
WMS INDS INC COMMON STOCK 929297109 36 2,950 X 004 2950 0 0
48 3,920 X X 004 3920 0 0
1 100 X 011 0 0 100
----------- -----------
85 6,970
W P P GROUP PLC SPONSORED ADR COMMON STOCK 929309300 172 3,913 X X 004 2932 0 981
1 25 X 011 25 0 0
----------- -----------
173 3,938
W P CAREY & CO L L C COMMON STOCK 92930Y107 235 10,423 X 004 10423 0 0
61 2,704 X X 004 2704 0 0
----------- -----------
296 13,127
W P S RES CORP COMMON STOCK 92931B106 103 2,527 X 001 1885 0 642
26 625 X X 001 625 0 0
2,413 59,107 X 004 56416 1491 1200
1,734 42,468 X X 004 36886 5582 0
8 200 X 011 200 0 0
----------- -----------
4,284 104,927
WSFS FINL CORP COMMON STOCK 929328102 34 1,331 X 004 1331 0 0
----------- -----------
34 1,331
WABASH NATL CORP COMMON STOCK 929566107 35 3,452 X 004 3452 0 0
----------- -----------
35 3,452
WABTEC CORPORATION COMMON STOCK 929740108 56 3,943 X 004 3943 0 0
----------- -----------
56 3,943
WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 16 1,100 X 004 1100 0 0
----------- -----------
16 1,100
WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 922 24,136 X 001 16136 3700 4300
388 10,166 X X 001 9991 0 175
48,543 1,271,429 X 004 1079328 131087 61014
13,761 360,430 X X 004 230907 121615 7908
13 350 X 011 100 0 250
----------- -----------
63,627 1,666,511
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 3 122 X 001 122 0 0
15 653 X X 001 653 0 0
572 24,939 X 004 24939 0 0
247 10,788 X X 004 5648 2335 2805
----------- -----------
837 36,502
WAL MART STORES INC COMMON STOCK 931142103 9,146 166,265 X 001 153724 0 12541
3,349 60,885 X X 001 52560 175 8150
247,716 4,503,116 X 004 4234061 231056 37999
145,712 2,648,820 X X 004 2169342 442985 36493
6,064 110,243 X 011 108788 0 1455
----------- -----------
411,987 7,489,329
WALGREEN CO COMMON STOCK 931422109 1,501 38,866 X 001 36866 0 2000
1,070 27,704 X X 001 27229 0 475
132,837 3,438,700 X 004 3324868 91327 22505
49,535 1,282,288 X X 004 854760 396040 31488
1,802 46,643 X 011 44093 0 2550
----------- -----------
186,745 4,834,201
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 7 342 X X 001 342 0 0
382 17,778 X 004 17778 0 0
2 100 X X 004 100 0 0
9 400 X 011 400 0 0
----------- -----------
400 18,620
WALTER INDS INC COMMON STOCK 93317Q105 80 6,006 X 004 6006 0 0
----------- -----------
80 6,006
WASHINGTON FED INC COMMON STOCK 938824109 107 4,229 X 001 4229 0 0
886 35,069 X 004 35069 0 0
814 32,206 X X 004 30169 0 2037
39 1,540 X 011 1540 0 0
----------- -----------
1,846 73,044
WASHINGTON MUT INC COMMON STOCK 939322103 706 19,032 X 001 10932 5600 2500
97 2,612 X X 001 2412 0 200
51,721 1,393,738 X 004 1207825 174676 11237
7,778 209,586 X X 004 126590 65627 17369
1,278 34,450 X 011 30575 0 3875
----------- -----------
61,580 1,659,418
WASHINGTON POST CO CL B COMMON STOCK 939640108 147 270 X 001 270 0 0
43 78 X X 001 78 0 0
11,824 21,694 X 004 20594 1100 0
1,166 2,140 X X 004 1890 250 0
----------- -----------
13,180 24,182
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 6 200 X X 001 200 0 0
1,053 36,443 X 004 35443 0 1000
234 8,105 X X 004 8105 0 0
----------- -----------
1,293 44,748
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 36 1,504 X 004 1504 0 0
----------- -----------
36 1,504
WASTE CONNECTIONS INC COMMON STOCK 941053100 8,845 283,123 X 004 281143 1430 550
15 470 X X 004 470 0 0
----------- -----------
8,860 283,593
WASTE HOLDINGS INC COMMON STOCK 941057101 1 100 X 004 100 0 0
----------- -----------
1 100
WASTE MGMT INC DEL COMMON STOCK 94106L109 162 6,215 X 001 6215 0 0
9 345 X X 001 345 0 0
7,082 271,835 X 004 243910 26125 1800
906 34,790 X X 004 28513 5197 1080
62 2,372 X 011 2300 0 72
----------- -----------
8,221 315,557
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 14 2,800 X 004 2800 0 0
1 140 X 011 0 0 140
----------- -----------
15 2,940
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 0 9 X 004 9 0 0
6 467 X X 004 0 0 467
----------- -----------
6 476
WATERS CORP COMMON STOCK 941848103 23 867 X 001 867 0 0
939 35,190 X 004 30680 4510 0
15 560 X X 004 560 0 0
----------- -----------
977 36,617
WATERS INSTRUMENTS INC COMMON STOCK 941850109 2 244 X X 001 244 0 0
----------- -----------
2 244
WATSCO INC CL A COMMON STOCK 942622200 65 3,578 X 004 3578 0 0
----------- -----------
65 3,578
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 152 6,015 X 001 6015 0 0
14 550 X X 001 400 0 150
1,117 44,176 X 004 40709 3467 0
239 9,440 X X 004 9440 0 0
6 250 X 011 250 0 0
----------- -----------
1,528 60,431
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 8,290 342,280 X 004 339180 3100 0
----------- -----------
8,290 342,280
WATTS INDS INC CL A COMMON STOCK 942749102 34 1,713 X 004 1713 0 0
----------- -----------
34 1,713
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 5 420 X X 001 420 0 0
397 32,951 X 004 32951 0 0
29 2,433 X X 004 2433 0 0
----------- -----------
431 35,804
WAVE SYS CORP CL A COMMON STOCK 943526103 1 400 X X 001 400 0 0
10 6,800 X 004 6800 0 0
----------- -----------
11 7,200
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 127 6,500 X 004 6500 0 0
----------- -----------
127 6,500
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 85 5,369 X 004 5369 0 0
----------- -----------
85 5,369
WEBSENSE INC COMMON STOCK 947684106 484 18,934 X 004 18934 0 0
----------- -----------
484 18,934
WEB METHODS INC COMMON STOCK 94768C108 1,758 177,583 X 004 177583 0 0
----------- -----------
1,758 177,583
WEB M D CORPORATION COMMON STOCK 94769M105 0 28 X 001 28 0 0
0 39 X X 001 39 0 0
10 1,782 X 004 1782 0 0
10 1,768 X X 004 206 1562 0
7 1,257 X 011 0 0 1257
----------- -----------
27 4,874
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 15 402 X X 001 402 0 0
920 24,056 X 004 14056 0 10000
----------- -----------
935 24,458
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 434 10,000 X 011 0 0 10000
----------- -----------
434 10,000
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 16 450 X 001 450 0 0
2,085 58,895 X 004 58895 0 0
448 12,649 X X 004 9449 3000 200
----------- -----------
2,549 71,994
WEIS MKTS INC COMMON STOCK 948849104 33 900 X X 004 900 0 0
----------- -----------
33 900
WELLMAN INC COMMON STOCK 949702104 83 4,969 X 004 4969 0 0
----------- -----------
83 4,969
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 856 11,004 X 001 9504 0 1500
22 280 X X 001 280 0 0
18,057 232,055 X 004 201396 18790 11869
2,053 26,389 X X 004 13661 11768 960
7 90 X 011 90 0 0
----------- -----------
20,995 269,818
WELLS FARGO & CO COMMON STOCK 949746101 3,796 75,832 X 001 61390 5800 8642
1,166 23,294 X X 001 21437 1732 125
295,402 5,900,972 X 004 5483941 310380 106651
160,811 3,212,363 X X 004 1603040 1525903 83420
2,177 43,487 X 011 34770 0 8718
----------- -----------
463,352 9,255,948
WELLFORD REAL PPTYS INC COMMON STOCK 950240200 356 17,215 X 011 17215 0 0
----------- -----------
356 17,215
WENDYS INTL INC COMMON STOCK 950590109 23 572 X 001 572 0 0
10 250 X X 001 250 0 0
1,356 34,037 X 004 30870 3167 0
117 2,932 X X 004 2632 0 300
1 25 X 011 0 0 25
----------- -----------
1,507 37,816
WERNER ENTERPRISES INC COMMON STOCK 950755108 66 3,100 X 001 3100 0 0
3,945 185,094 X 004 174599 10495 0
19 875 X X 004 875 0 0
----------- -----------
4,030 189,069
WESBANCO INC COMMON STOCK 950810101 66 2,790 X 004 2790 0 0
222 9,363 X X 004 0 9363 0
----------- -----------
288 12,153
WESCO FINL CORP COMMON STOCK 950817106 30 100 X 004 100 0 0
----------- -----------
30 100
WESCO INTL INC COMMON STOCK 95082P105 26 4,200 X 004 4200 0 0
----------- -----------
26 4,200
WEST BANCORPORATION INC COMMON STOCK 95123P106 378 24,270 X 004 24270 0 0
----------- -----------
378 24,270
WEST COAST BANCORP OREGON COMMON STOCK 952145100 64 3,740 X 004 3740 0 0
68 3,984 X X 004 3984 0 0
46 2,662 X 011 0 0 2662
----------- -----------
178 10,386
WEST CORPORATION COMMON STOCK 952355105 22 1,000 X X 001 1000 0 0
----------- -----------
22 1,000
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 67 2,073 X 004 2073 0 0
----------- -----------
67 2,073
WESTAFF INC COMMON STOCK 957070105 598 206,186 X X 004 0 0 206186
----------- -----------
598 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 11 282 X X 001 282 0 0
636 16,224 X 004 14619 1605 0
----------- -----------
647 16,506
WESTELL TECH INC COMMON STOCK 957541105 4 2,500 X 011 0 0 2500
----------- -----------
4 2,500
WESTCORP INC COMMON STOCK 957907108 47 1,468 X 004 1468 0 0
----------- -----------
47 1,468
WESTERN DIGITAL CORP COMMON STOCK 958102105 99 30,574 X 004 30574 0 0
6 1,700 X X 004 1700 0 0
3 1,000 X 011 1000 0 0
----------- -----------
108 33,274
WESTERN GAS RES INC COMMON STOCK 958259103 10 266 X X 001 266 0 0
517 13,826 X 004 13826 0 0
----------- -----------
527 14,092
WESTERN RES INC REF 95709T100 COMMON STOCK 959425109 10 647 X 001 647 0 0
15 1,000 X X 004 1000 0 0
----------- -----------
25 1,647
WESTERN WIRELSS CORP A COMMON STOCK 95988E204 2 766 X 011 516 0 250
----------- -----------
2 766
WESTMORELAND COAL CO COMMON STOCK 960878106 1 90 X 001 90 0 0
----------- -----------
1 90
WESTPOINT STEVENS INC CL A COMMON STOCK 961238102 18 4,600 X 004 4600 0 0
----------- -----------
18 4,600
WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 88 5,393 X 004 5393 0 0
----------- -----------
88 5,393
WESTWOOD ONE INC COMMON STOCK 961815107 29 876 X X 001 876 0 0
17,371 519,787 X 004 486487 33300 0
6 175 X X 004 175 0 0
----------- -----------
17,406 520,838
WET SEAL INC CL A COMMON STOCK 961840105 7,661 315,248 X 004 312098 3150 0
22 900 X X 004 900 0 0
----------- -----------
7,683 316,148
WEYCO GROUP INC COMMON STOCK 962149100 74 1,842 X 001 1842 0 0
60 1,500 X 004 1500 0 0
----------- -----------
134 3,342
WEYERHAEUSER CO COMMON STOCK 962166104 200 3,137 X 001 2845 0 292
89 1,400 X X 001 1400 0 0
36,463 571,076 X 004 541786 26470 2820
32,791 513,557 X X 004 175735 337205 617
56 870 X 011 770 0 100
----------- -----------
69,599 1,090,040
WHIRLPOOL CORP COMMON STOCK 963320106 168 2,565 X 001 2565 0 0
31 475 X X 001 475 0 0
11,027 168,711 X 004 166842 1869 0
7,763 118,779 X X 004 20731 94088 3960
25 375 X 011 375 0 0
----------- -----------
19,014 290,905
WHITNEY HLDG CORP COMMON STOCK 966612103 208 6,756 X 004 6756 0 0
----------- -----------
208 6,756
WHOLE FOODS MKT INC COMMON STOCK 966837106 23 468 X X 001 468 0 0
788 16,352 X 004 16352 0 0
77 1,600 X X 004 1100 500 0
88 1,833 X 011 150 0 1683
----------- -----------
976 20,253
WILD OATS MKTS INC COMMON STOCK 96808B107 39 2,443 X 004 2443 0 0
49 3,050 X X 004 2250 500 300
5 304 X 011 300 0 4
----------- -----------
93 5,797
WILEY JOHN & SONS INC COMMON STOCK 968223206 6 270 X 001 270 0 0
176 7,335 X 004 7335 0 0
----------- -----------
182 7,605
WILLBROS GROUP INC COMMON STOCK 969199108 3,797 223,350 X 004 221750 1600 0
9 500 X X 004 500 0 0
----------- -----------
3,806 223,850
WILLIAMS COS INC COMMON STOCK 969457100 26 4,359 X 001 4359 0 0
12 1,980 X X 001 1980 0 0
1,210 201,906 X 004 180101 17505 4300
326 54,458 X X 004 34261 20197 0
113 18,834 X 011 11404 0 7430
----------- -----------
1,687 281,537
WILLIAMS CLAYTON ENERGY INC COMMON STOCK 969490101 59 5,104 X 004 5104 0 0
----------- -----------
59 5,104
WILLIAMS SONOMA INC COMMON STOCK 969904101 55 1,800 X 001 1800 0 0
29 952 X X 001 952 0 0
2,075 67,680 X 004 62530 5150 0
18 600 X X 004 600 0 0
12 400 X 011 0 0 400
----------- -----------
2,189 71,432
WILMINGTON TR CORP COMMON STOCK 971807102 7 242 X 001 242 0 0
21 678 X X 001 678 0 0
793 26,009 X 004 26009 0 0
61 2,000 X X 004 1600 400 0
2 60 X 011 60 0 0
----------- -----------
884 28,989
WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 33 1,281 X 004 1281 0 0
51 2,000 X 011 0 0 2000
----------- -----------
84 3,281
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 22 1,600 X 004 1600 0 0
1,748 124,860 X X 004 124860 0 0
----------- -----------
1,770 126,460
WIND RIV SYS INC COMMON STOCK 973149107 3 653 X X 001 653 0 0
123 24,474 X 004 24474 0 0
----------- -----------
126 25,127
WINMARK CORP COMMON STOCK 974250102 19 1,650 X 011 0 0 1650
----------- -----------
19 1,650
WINN DIXIE STORES INC COMMON STOCK 974280109 33 2,092 X 001 2092 0 0
49 3,172 X X 001 3172 0 0
557 35,739 X 004 31651 4088 0
19 1,200 X X 004 1200 0 0
----------- -----------
658 42,203
WINNEBAGO INDS INC COMMON STOCK 974637100 82 1,870 X 004 1870 0 0
9 200 X X 004 200 0 0
13 300 X 011 300 0 0
----------- -----------
104 2,370
WINSTON HOTELS INC COMMON STOCK 97563A102 2,501 256,231 X 004 252931 3300 0
10 1,050 X X 004 1050 0 0
----------- -----------
2,511 257,281
WINTON FINL CORP COMMON STOCK 976446104 4 420 X 004 420 0 0
2,355 234,338 X X 004 234338 0 0
----------- -----------
2,359 234,758
WINTRUST FINL CORP COMMON STOCK 97650W108 4,011 116,039 X 004 115139 900 0
10 275 X X 004 275 0 0
----------- -----------
4,021 116,314
WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 604 301,862 X 004 278089 23773 0
1 538 X X 004 538 0 0
----------- -----------
605 302,400
WIRELESS TELECOM GROUP INC COMMON STOCK 976524108 1 500 X 004 500 0 0
----------- -----------
1 500
WIRELESS FACILITIES INC COMMON STOCK 97653A103 20 4,000 X 004 4000 0 0
0 100 X 011 100 0 0
----------- -----------
20 4,100
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 358 14,181 X 001 10081 0 4100
57 2,248 X X 001 2248 0 0
3,855 152,569 X 004 134074 3640 14855
4,309 170,533 X X 004 155109 9937 5487
15 600 X 011 600 0 0
----------- -----------
8,594 340,131
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 12 1,600 X 004 1600 0 0
6 811 X 011 0 0 811
----------- -----------
18 2,411
WOLVERINE TUBE INC COMMON STOCK 978093102 7 916 X 004 916 0 0
----------- -----------
7 916
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 112 6,413 X 004 6413 0 0
2 100 X 011 0 0 100
----------- -----------
114 6,513
WOODHEAD INDS INC COMMON STOCK 979438108 22 1,300 X 004 1300 0 0
----------- -----------
22 1,300
WOODWARD GOVERNOR CO COMMON STOCK 980745103 3 48 X 001 48 0 0
88 1,484 X 004 1484 0 0
----------- -----------
91 1,532
WORLD HEART CORPORATION COMMON STOCK 980905103 0 50 X X 004 50 0 0
----------- -----------
0 50
WORLD ACCEP CORP COMMON STOCK 981419104 10 1,200 X 004 1200 0 0
----------- -----------
10 1,200
WORLD FUEL SVCS CORP COMMON STOCK 981475106 1,188 48,725 X 004 48050 675 0
9 375 X X 004 375 0 0
----------- -----------
1,197 49,100
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 12 9,000 X X 004 0 0 9000
----------- -----------
12 9,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 37 2,500 X 004 2500 0 0
----------- -----------
37 2,500
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 0 410 0
----------- -----------
1 410
WORLDCOM INC - WORLDCOM GROUP COMMON STOCK 98157D106 33 40,179 X 001 40064 0 115
11 12,705 X X 001 6755 5500 450
5,658 6,817,649 X 004 6797734 17215 2700
880 1,060,747 X X 004 511810 544287 4650
65 78,422 X 011 46414 0 32008
----------- -----------
6,647 8,009,702
WORLDCOM INC M C I GROUP COMMON STOCK 98157D304 1 697 X 001 697 0 0
0 191 X X 001 153 20 18
269 160,185 X 004 159977 0 208
43 25,553 X X 004 19854 5687 12
20 12,103 X 011 7186 0 4917
----------- -----------
333 198,729
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 4 199 X 001 199 0 0
4 200 X X 001 200 0 0
466 25,729 X 004 23952 1777 0
91 5,050 X X 004 500 2300 2250
14 800 X 011 800 0 0
----------- -----------
579 31,978
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 1,602 79,450 X 004 79450 0 0
1 36 X 011 0 0 36
----------- -----------
1,603 79,486
WRIGLEY WM JR CO COMMON STOCK 982526105 539 9,738 X 001 9738 0 0
214 3,864 X X 001 3864 0 0
6,077 109,782 X 004 102759 7023 0
9,446 170,661 X X 004 59427 111194 40
134 2,428 X 011 2428 0 0
----------- -----------
16,410 296,473
WYETH COMMON STOCK 983024100 5,466 106,765 X 001 104315 0 2450
2,678 52,312 X X 001 51362 0 950
179,477 3,505,409 X 004 3352994 107157 45258
115,011 2,246,315 X X 004 1592445 592319 61551
264 5,153 X 011 4748 0 405
----------- -----------
302,896 5,915,954
WYETH PFD CONV $2 PREFERRED ST 983024209 35 20 X X 004 N.A. N.A. N.A.
----------- -----------
35 20
WYNDHAM INTL INC CL A COMMON STOCK 983101106 33 28,700 X 004 28700 0 0
----------- -----------
33 28,700
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 21 2,898 X 004 2898 0 0
2 232 X 011 232 0 0
----------- -----------
23 3,130
X-RITE INC COMMON STOCK 983857103 31 3,698 X 004 3698 0 0
11 1,300 X X 004 1300 0 0
----------- -----------
42 4,998
X T O ENERGY INC COMMON STOCK 98385X106 59 2,850 X 001 0 0 2850
3,142 152,500 X 004 129850 22650 0
15 750 X 011 750 0 0
----------- -----------
3,216 156,100
XCEL ENERGY INC COMMON STOCK 98389B100 839 50,031 X 001 49411 0 620
257 15,322 X X 001 13562 1760 0
28,436 1,695,682 X 004 1631208 44609 19865
15,721 937,423 X X 004 324265 558292 54866
1,312 78,204 X 011 34239 0 43965
----------- -----------
46,565 2,776,662
XANSER CORP COMMON STOCK 98389J103 5 3,000 X 004 3000 0 0
----------- -----------
5 3,000
XILINX INC COMMON STOCK 983919101 63 2,802 X 001 2755 0 47
24 1,080 X X 001 1080 0 0
10,426 464,850 X 004 429697 34043 1110
418 18,653 X X 004 17753 0 900
84 3,763 X 011 3718 0 45
----------- -----------
11,015 491,148
XEROX CORP COMMON STOCK 984121103 132 18,999 X 001 15099 0 3900
0 36 X X 001 36 0 0
1,415 203,097 X 004 182415 20682 0
133 19,012 X X 004 14722 3600 690
13 1,880 X 011 1580 0 300
----------- -----------
1,693 243,024
XYBERNAUT CORPORATION COMMON STOCK 984149104 1 1,000 X 001 1000 0 0
6 11,008 X 004 11008 0 0
0 500 X X 004 500 0 0
----------- -----------
7 12,508
YAHOO! INC COMMON STOCK 984332106 204 13,828 X 001 13828 0 0
4,308 291,869 X 004 248130 34246 9493
65 4,394 X X 004 3144 0 1250
66 4,504 X 011 1004 0 3500
----------- -----------
4,643 314,595
YANKEE CANDLE INC COMMON STOCK 984757104 1,524 56,245 X 004 56245 0 0
----------- -----------
1,524 56,245
XICOR INC COMMON STOCK 984903104 12 3,000 X 004 3000 0 0
----------- -----------
12 3,000
YELLOW CORP COMMON STOCK 985509108 4,043 124,776 X 004 123151 1625 0
16 500 X X 004 500 0 0
----------- -----------
4,059 125,276
YORK INTL CORP COMMON STOCK 986670107 11 326 X X 001 326 0 0
3,196 94,586 X 004 94586 0 0
64 1,900 X X 004 1200 0 700
----------- -----------
3,271 96,812
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 197 11,074 X 004 11074 0 0
----------- -----------
197 11,074
YUM BRANDS INC COMMON STOCK 988498101 230 7,854 X 001 3854 4000 0
25 838 X X 001 838 0 0
28,322 968,266 X 004 840178 119968 8120
4,806 164,320 X X 004 132212 21862 10246
0 2 X 011 2 0 0
----------- -----------
33,383 1,141,280
ZALE CORP NEW COMMON STOCK 988858106 6 176 X 001 176 0 0
1,871 51,621 X 004 44671 6950 0
4 105 X 011 105 0 0
----------- -----------
1,881 51,902
ZAMBA CORP COMMON STOCK 988881108 1 3,000 X 011 0 0 3000
----------- -----------
1 3,000
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 418 8,675 X 004 8675 0 0
18 375 X X 004 375 0 0
----------- -----------
436 9,050
ZENITH NATL INS CORP COMMON STOCK 989390109 32 1,003 X 004 1003 0 0
----------- -----------
32 1,003
ZEVEX INTERNATIONAL INC COMMON STOCK 98950E400 22 8,000 X 004 8000 0 0
----------- -----------
22 8,000
ZILA INC COMMON STOCK 989513205 1 750 X 004 750 0 0
----------- -----------
1 750
ZIMMER HLDGS INC COMMON STOCK 98956P102 628 17,615 X 001 17065 0 550
292 8,197 X X 001 6680 240 1277
29,898 838,426 X 004 779128 49296 10002
16,593 465,316 X X 004 374069 80273 10974
57 1,605 X 011 1155 0 450
----------- -----------
47,468 1,331,159
ZIONS BANCORPORATION COMMON STOCK 989701107 344 6,598 X 001 6598 0 0
31,225 599,328 X 004 538225 60703 400
349 6,692 X X 004 4752 1940 0
29 550 X 011 500 0 50
----------- -----------
31,947 613,168
ZIXIT CORP COMMON STOCK 98974P100 9 1,625 X 004 1625 0 0
----------- -----------
9 1,625
ZORAN CORP COMMON STOCK 98975F101 126 5,484 X 004 5484 0 0
----------- -----------
126 5,484
ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 004 300 0 0
0 100 X X 004 100 0 0
----------- -----------
1 400
ZWEIG FD INC OTHER 989834106 8 1,273 X 001 N.A. N.A. N.A.
6 1,000 X X 001 N.A. N.A. N.A.
23 3,590 X 004 N.A. N.A. N.A.
33 5,209 X X 004 N.A. N.A. N.A.
209 33,100 X 011 33100 0 0
----------- -----------
279 44,172
ZWEIG TOTAL RETURN FD INC OTHER 989837109 41 6,700 X 004 N.A. N.A. N.A.
28 4,552 X X 004 N.A. N.A. N.A.
222 35,945 X 011 35945 0 0
----------- -----------
291 47,197
ZYGO CORP COMMON STOCK 989855101 1,783 221,457 X 004 218252 3205 0
9 1,100 X X 004 1100 0 0
----------- -----------
1,792 222,557
ZOLL MED CORP COMMON STOCK 989922109 1,318 40,510 X 004 40510 0 0
19 562 X 011 100 0 462
----------- -----------
1,337 41,072
ZOMAX INC COMMON STOCK 989929104 894 229,335 X 004 226435 2900 0
19 4,900 X X 004 900 0 4000
54 13,834 X 011 885 0 12949
----------- -----------
967 248,069
GRAND TOTAL (X1000) 33,007,017
NUMBER OF LINES PRINTED 9,547