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: [ ]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 601 Second 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: 612-973-0375
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota August 12, 2002
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 11,210
Form 13F Information Table Value Total: $32,875,756
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
SECURITIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 08/01/2002
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
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
CELANESE AG FRANKFURT COMMON STOCK D1497A101 0 14 X 011 0 0 14
----------- -----------
0 14
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
603 12,512 X 011 0 0 12512
----------- -----------
1,691 35,089
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
35 500 X 011 0 0 500
----------- -----------
135 1,926
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
4,094 141,629 X 004 128879 12310 440
38 1,208 X X 004 1208 0 0
51 3,989 X 011 0 0 3989
----------- -----------
4,290 150,237
AMDOCS LTD COMMON STOCK G02602103 2 279 X 004 215 0 64
44 5,795 X X 004 5795 0 0
53 7,365 X 011 30 0 7335
----------- -----------
99 13,439
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
0 401 X 011 0 0 401
----------- -----------
21 519,476
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 5,104 288,050 X 004 267550 20500 0
223 11,762 X X 004 11762 0 0
0 505 X 011 0 0 505
----------- -----------
5,327 300,317
BUNGE LIMITED COMMON STOCK G16962105 2 100 X X 001 100 0 0
10,021 496,733 X 004 474333 22400 0
37 1,730 X X 004 1730 0 0
2 90 X 011 0 0 90
----------- -----------
10,062 498,653
CHINADOTCOM CORP COMMON STOCK G2108N109 4 1,600 X 011 0 0 1600
----------- -----------
4 1,600
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
1,154 31,881 X 004 28897 2984 0
824 20,958 X X 004 20280 678 0
14 351 X 011 250 0 101
----------- -----------
2,115 56,325
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 1,000 X 011 0 0 1000
----------- -----------
0 1,110
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
15 9,276 X 011 0 0 9276
----------- -----------
24 14,776
FRESH DEL MONTE PRODUCE COMMON STOCK G36738105 2 10,075 X 011 0 0 10075
----------- -----------
2 10,075
FRONTLINE LTD COMMON STOCK G3682E127 4 389 X 011 0 0 389
----------- -----------
4 389
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
7,825 308,294 X 004 283765 22869 1660
269 9,822 X X 004 8822 0 1000
347 12,694 X 011 11551 0 1143
----------- -----------
8,528 333,992
INGERSOL RAND COMPANY COMMON STOCK G4776G101 73 1,601 X 001 1601 0 0
58 1,273 X X 001 1273 0 0
2,763 64,539 X 004 59242 5052 245
1,158 25,372 X X 004 19226 6146 0
53 1,257 X 011 985 0 272
----------- -----------
4,105 94,042
INTERWAVE COMMUN INTL COMMON STOCK G4911N102 0 100 X 011 0 0 100
----------- -----------
0 100
I P C HLDGS LTD ORD COMMON STOCK G4933P101 1,689 55,900 X 004 55100 800 0
15 500 X X 004 500 0 0
----------- -----------
1,704 56,400
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 226 15,700 X 001 15700 0 0
2,575 184,650 X 004 178900 5750 0
21 1,450 X X 004 450 1000 0
4 250 X 011 0 0 250
----------- -----------
2,826 202,050
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 1 1,100 X X 001 1100 0 0
4 4,500 X 004 4500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
6 6,600
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 86 4,300 X 001 1900 0 2400
1,119 63,200 X 004 55350 7850 0
4 200 X X 004 200 0 0
6 610 X 011 0 0 610
----------- -----------
1,215 68,310
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
11,243 320,444 X 004 291159 29285 0
80 2,085 X X 004 1085 0 1000
159 4,215 X 011 1065 0 3150
----------- -----------
11,529 327,973
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 7,469 436,502 X 004 435602 900 0
13 750 X X 004 0 0 750
----------- -----------
7,482 437,252
O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 1,748 168,850 X 004 168850 0 0
6 40,675 X 011 0 0 40675
----------- -----------
1,754 209,525
PartnerRe Ltd COMMON STOCK G6852T105 34 900 X 004 0 900 0
0 330 X 011 0 0 330
----------- -----------
34 1,230
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
1 70 X 011 0 0 70
----------- -----------
133 3,670
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.
81 4,250 X 011 0 0 4250
----------- -----------
1,148 60,195
SEVEN SEAS PETROLEUM COMMON STOCK G80550109 1 300 X 011 0 0 300
----------- -----------
1 300
STEWART W P & CO LTD COMMON STOCK G84922106 8 300 X 011 300 0 0
----------- -----------
8 300
UTI WORLDWIDE INC COMMON STOCK G87210103 6 622 X 011 0 0 622
----------- -----------
6 622
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 29 2,000 X 001 2000 0 0
7 500 X 004 500 0 0
69 5,097 X 011 4587 0 510
----------- -----------
105 7,597
TRANSOCEAN INC COMMON STOCK G90078109 86 2,759 X 001 2759 0 0
62 1,984 X X 001 1184 400 400
13,207 462,291 X 004 419440 40865 1986
2,590 83,159 X X 004 56367 25986 806
76 2,808 X 011 1906 0 902
----------- -----------
16,021 553,001
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
1,013 34,500 X 004 29550 4950 0
5 160 X X 004 160 0 0
----------- -----------
1,064 36,060
X L CAP LTD COMMON STOCK G98255105 61 722 X 001 722 0 0
3 31 X X 001 0 31 0
2,631 34,931 X 004 30493 4438 0
272 3,217 X X 004 2196 0 1021
0 300 X 011 0 0 300
----------- -----------
2,967 39,201
XOMA LTD COMMON STOCK G9825R107 14 3,500 X 004 3500 0 0
20 4,900 X X 004 1400 3500 0
44 19,104 X 011 5500 0 13604
----------- -----------
78 27,504
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
0 20 X 011 0 0 20
----------- -----------
2,755 55,257
MILLICOM INTL CELLULAR S A ORD COMMON STOCK L6388F102 2 1,110 X 001 1110 0 0
0 228 X 011 0 0 228
----------- -----------
2 1,338
ALVARION LTD COMMON STOCK M0861T100 12 6,600 X X 004 6600 0 0
0 310 X 011 0 0 310
----------- -----------
12 6,910
AUDIOCODES LTD COMMON STOCK M15342104 0 100 X 011 0 0 100
----------- -----------
0 100
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
580 42,972 X 011 275 0 42697
----------- -----------
669 49,558
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 1,091 X 011 0 0 1091
----------- -----------
0 1,091
GIVEN IMAGING LTD COMMON STOCK M52020100 1,906 158,800 X 004 145800 13000 0
18 1,500 X X 004 1500 0 0
28 2,300 X 011 0 0 2300
----------- -----------
1,952 162,600
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
LUMENIS LTD COMMON STOCK M6778Q105 2 660 X 011 0 0 660
----------- -----------
2 660
METALINK LTD COMMON STOCK M69897102 0 200 X 011 0 0 200
----------- -----------
0 200
M-SYSTEMS FLASH DISK COMMON STOCK M7061C100 2 219 X 011 0 0 219
----------- -----------
2 219
ORBOTECH LTD COMMON STOCK M75253100 2,925 128,850 X X 004 126750 2100 0
0 200 X 011 0 0 200
----------- -----------
2,925 129,050
TARO PHARMA INDS ORD COMMON STOCK M8737E108 0 25 X 011 0 0 25
----------- -----------
0 25
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 66 4,100 X X 004 4100 0 0
11 855 X 011 0 0 855
----------- -----------
77 4,955
VERISITY LTD COMMON STOCK M97385112 5 346 X 011 0 0 346
----------- -----------
5 346
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
61 3,800 X 011 750 0 3050
----------- -----------
129 7,700
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
0 735 X 011 0 0 735
----------- -----------
2,765 183,585
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
0 1,000 X 011 0 0 1000
----------- -----------
45 12,300
CORE LABORATORIES N V COMMON STOCK N22717107 4,668 397,100 X 004 387800 9300 0
49 4,100 X X 004 4100 0 0
0 235 X 011 25 0 210
----------- -----------
4,717 401,435
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
4 355 X 011 0 0 355
----------- -----------
7 555
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,701 401,800 X 004 392900 8900 0
48 3,300 X X 004 3300 0 0
----------- -----------
5,749 405,100
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
0 300 X 011 0 0 300
----------- -----------
36 2,175
ASE TEST LTD ORD COMMON STOCK Y02516105 2,598 283,840 X 004 267335 16505 0
1 125 X X 004 125 0 0
----------- -----------
2,599 283,965
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 30 4,239 X 001 4125 0 114
4 600 X X 001 600 0 0
1,314 185,402 X 004 178972 2900 3530
143 20,014 X X 004 12089 625 7300
1,050 147,976 X 011 1825 0 146151
----------- -----------
2,541 358,231
GENERAL MARITIME CORP COMMON STOCK Y2692M103 88 9,200 X 011 3100 0 6100
----------- -----------
88 9,200
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
4,265 115,650 X 004 115450 200 0
----------- -----------
4,283 116,150
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
842 397,622 X 004 365851 31771 0
1,739 759,350 X X 004 228402 519248 11700
1,356 761,175 X 011 439188 0 321987
----------- -----------
3,958 1,927,355
ACTV INC COMMON STOCK 00088E104 6 5,600 X 004 5600 0 0
7 6,100 X X 004 6000 0 100
0 133 X 011 0 0 133
----------- -----------
13 11,833
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.
195 25,229 X 011 15000 0 10229
----------- -----------
1,081 136,276
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
4 424
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
6 407 X 011 0 0 407
----------- -----------
9 566
A C M MANAGED DLR INCOME FD OTHER 000949107 2 300 X 001 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
2 301
ACT TELECONFERENCING INC COMMON STOCK 000955104 0 15,102 X 011 0 0 15102
----------- -----------
0 15,102
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
22,390 728,652 X 004 696295 29057 3300
7,342 229,438 X X 004 213210 15628 600
1,412 44,719 X 011 32854 0 11865
----------- -----------
31,630 1,017,996
AGCO CORP COMMON STOCK 001084102 13 657 X X 001 657 0 0
2,679 143,583 X 004 137213 6370 0
0 964 X 011 0 0 964
----------- -----------
2,692 145,204
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
0 1 X 011 0 0 1
----------- -----------
870 37,492
A E S CORP COMMON STOCK 00130H105 27 4,984 X 001 4984 0 0
7 1,297 X X 001 1297 0 0
827 168,206 X 004 150350 17506 350
555 102,436 X X 004 84565 11482 6389
1,214 254,363 X 011 219043 0 35320
----------- -----------
2,630 531,286
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
3,043 250,312 X 004 237312 13000 0
86 6,713 X X 004 6713 0 0
0 1 X 011 0 0 1
----------- -----------
3,141 257,925
A M B PPTY CORP COMMON STOCK 00163T109 14,063 458,120 X 004 452920 5200 0
136 4,400 X X 004 4400 0 0
----------- -----------
14,199 462,520
A M C ENTERTAINMENT INC COMMON STOCK 001669100 36 2,544 X 004 2544 0 0
----------- -----------
36 2,544
AMDL INC NEW COMMON STOCK 00167K401 0 2 X 011 0 0 2
----------- -----------
0 2
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 46 1,750 X 004 1750 0 0
11 422 X X 004 422 0 0
0 2 X 011 0 0 2
----------- -----------
57 2,174
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 98 2,800 X 001 0 0 2800
1,721 49,150 X 004 49150 0 0
3,540 101,100 X 011 0 0 101100
----------- -----------
5,359 153,050
A M R CORP DEL COMMON STOCK 001765106 18 1,048 X 001 1048 0 0
3 200 X X 001 200 0 0
1,170 73,339 X 004 67675 5644 20
38 2,255 X X 004 2255 0 0
24 1,565 X 011 1300 0 265
----------- -----------
1,253 78,407
AMX CORP NEW COMMON STOCK 00180C105 1 1,401 X 011 0 0 1401
----------- -----------
1 1,401
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
85,291 6,308,097 X 004 5725404 523611 59082
21,862 1,486,207 X X 004 1033705 400106 52396
7,864 554,775 X 011 107040 0 447735
----------- -----------
117,542 8,520,727
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
33,880 3,573,015 X 004 3129202 423483 20330
9,856 921,100 X X 004 638348 253159 29593
1,138 109,686 X 011 6703 0 102983
----------- -----------
46,459 4,751,920
A S V INC COMMON STOCK 001963107 44 3,690 X 004 3690 0 0
128 10,800 X 011 0 0 10800
----------- -----------
172 14,490
AP PHARMA INC COMMON STOCK 00202J104 0 190 X 011 0 0 190
----------- -----------
0 190
ASA LIMITED COMMON STOCK 002050102 149 5,850 X 011 4350 0 1500
----------- -----------
149 5,850
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 9,681 434,031 X 004 432031 2000 0
9 400 X X 004 400 0 0
----------- -----------
9,690 434,431
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 350 649,550 X 004 634450 14600 500
33 59,250 X X 004 55250 4000 0
9 541,612 X 011 0 0 541612
----------- -----------
392 1,250,412
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 600 X 004 600 0 0
0 36 X 011 0 0 36
----------- -----------
2 636
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
5,585 1,044,522 X 004 936935 101195 6392
2,133 364,605 X X 004 243307 112532 8766
436 81,001 X 011 57457 0 23544
----------- -----------
8,412 1,534,220
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
0 77 X 011 0 0 77
----------- -----------
12 4,276
AVX CORP NEW COMMON STOCK 002444107 0 1 X 011 0 0 1
----------- -----------
0 1
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
ABAXIS INC COMMON STOCK 002567105 22 8,200 X 011 0 0 8200
----------- -----------
22 8,200
ABBOTT LABS COMMON STOCK 002824100 7,266 192,987 X 001 171387 3400 18200
1,963 52,151 X X 001 44999 2435 4717
154,460 4,288,316 X 004 4049893 209308 29115
111,701 2,966,834 X X 004 1970649 946426 49759
6,360 219,125 X 011 116942 0 102183
----------- -----------
281,750 7,719,413
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
8,253 368,560 X 004 341960 26600 0
412 17,076 X X 004 1200 15876 0
82 3,425 X 011 1800 0 1625
----------- -----------
8,796 391,081
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.
41 18,504 X 011 6000 0 12504
----------- -----------
231 58,336
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
2 220 X 011 185 0 35
----------- -----------
26 2,700
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
9 1,000 X 011 0 0 1000
----------- -----------
14 1,500
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
2,436 768,800 X 011 0 0 768800
----------- -----------
2,465 777,011
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
186 4,332 X 011 0 0 4332
----------- -----------
2,356 51,362
ACETO CORP COMMON STOCK 004446100 125 11,707 X X 004 11707 0 0
0 4 X 011 0 0 4
----------- -----------
125 11,711
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
0 236 X 011 0 0 236
----------- -----------
8 4,936
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
15,652 559,806 X 004 538406 21400 0
12 400 X X 004 400 0 0
228 8,650 X 011 1000 0 7650
----------- -----------
15,916 569,667
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 1,233 39,006 X 004 39006 0 0
3 100 X X 004 100 0 0
1,100 34,800 X 011 0 0 34800
----------- -----------
2,336 73,906
ACTEL CORP COMMON STOCK 004934105 5,094 247,556 X 004 242256 5300 0
46 2,200 X X 004 2200 0 0
----------- -----------
5,140 249,756
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
4 1,000 X 011 0 0 1000
----------- -----------
29 7,850
ACTIVE IQ TECH INC COMMON STOCK 00505Q102 8 7,396 X 011 0 0 7396
----------- -----------
8 7,396
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 31 2,932 X 004 2932 0 0
0 1,800 X 011 0 0 1800
----------- -----------
31 4,732
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
11,448 681,225 X 004 653620 27605 0
19 1,060 X X 004 1060 0 0
656 37,735 X 011 0 0 37735
----------- -----------
12,177 723,146
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.
28 2,301 X 011 2100 0 201
----------- -----------
717 58,497
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
5,070 654,780 X 004 641680 12900 200
86 10,875 X X 004 9875 0 1000
3 7,854 X 011 0 0 7854
----------- -----------
5,161 673,709
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 58 60,000 X 004 N.A. N.A. N.A.
48 50,000 X 011 0 0 50000
----------- -----------
106 110,000
ADECCO S.A. SPON ADR COMMON STOCK 006754105 1 320 X 011 0 0 320
----------- -----------
1 320
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 21 10,000 X X 004 0 0 10000
13 8,236 X 011 0 0 8236
----------- -----------
34 18,236
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
8,485 326,390 X 004 297317 29073 0
359 12,608 X X 004 11252 0 1356
16 2,567 X 011 0 0 2567
----------- -----------
8,899 342,928
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
6 405 X 011 0 0 405
----------- -----------
264 14,025
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 17,888 339,155 X 004 327755 11400 0
3 50 X X 004 50 0 0
----------- -----------
17,891 339,205
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
38 2,484 X 011 500 0 1984
----------- -----------
498 30,284
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 15 10,168 X 004 10168 0 0
----------- -----------
15 10,168
ADVANTAGE MRKTNG SYS NEW COMMON STOCK 00756G209 0 1 X 011 0 0 1
----------- -----------
0 1
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 29 966 X 004 966 0 0
759 25,300 X 011 0 0 25300
----------- -----------
788 26,266
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 9,997 1,460,942 X 004 1438267 22675 0
19 2,775 X X 004 2775 0 0
41 99,174 X 011 0 0 99174
----------- -----------
10,057 1,562,891
AEROPOSTALE INC COMMON STOCK 007865108 1,386 50,650 X 004 50650 0 0
25 1,050 X 011 0 0 1050
----------- -----------
1,411 51,700
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 19 1,956 X 001 1956 0 0
1,190 134,917 X 004 116231 13686 5000
156 16,000 X X 004 11600 0 4400
817 85,850 X 011 0 0 85850
----------- -----------
2,182 238,723
ADVANCE P C S COMMON STOCK 00790K109 17 700 X 001 700 0 0
18 764 X X 001 764 0 0
12,005 535,979 X 004 501379 34600 0
4 175 X X 004 175 0 0
104 5,379 X 011 0 0 5379
----------- -----------
12,148 542,997
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
67 3,411 X 011 356 0 3055
----------- -----------
5,577 274,177
ADVANTA CORP CL A COMMON STOCK 007942105 36 3,352 X 004 3352 0 0
1 87 X 011 0 0 87
----------- -----------
37 3,439
ADVANCED ENVRMNTL RECYCL COMMON STOCK 007947104 8 4,215 X 011 0 0 4215
----------- -----------
8 4,215
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 176 7,939 X 004 7939 0 0
4 281 X 011 0 0 281
----------- -----------
180 8,220
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
58 20,059 X 011 0 0 20059
----------- -----------
67 23,159
AETRIUM INC COMMON STOCK 00817R103 154 123,097 X X 004 0 123097 0
2 1,404 X 011 0 0 1404
----------- -----------
156 124,501
AETNA INC COMMON STOCK 00817Y108 123 2,555 X 001 2555 0 0
11 219 X X 001 219 0 0
2,157 47,818 X 004 42529 3289 2000
481 10,019 X X 004 6219 3800 0
24 729 X 011 412 0 317
----------- -----------
2,796 61,340
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
22,044 486,636 X 004 448288 23025 15323
1,233 25,965 X X 004 20770 4382 813
101 3,532 X 011 30 0 3502
----------- -----------
23,576 520,295
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1,982 32,221 X 004 32221 0 0
0 615 X 011 0 0 615
----------- -----------
1,982 32,836
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
609 472,876 X 004 434579 38156 141
10 7,390 X X 004 5990 1127 273
14 14,315 X 011 1883 0 12432
----------- -----------
633 495,132
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
419 283,121 X 004 271835 7642 3644
243 161,995 X X 004 125614 29397 6984
51 40,273 X 011 10057 0 30216
----------- -----------
735 500,345
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 167 7,069 X 001 6931 0 138
76 3,205 X X 001 3091 0 114
7,365 335,313 X 004 308686 24271 2356
3,475 146,943 X X 004 55655 83184 8104
160 7,286 X 011 5395 0 1891
----------- -----------
11,243 499,816
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 35 4,755 X 004 4755 0 0
0 100 X 011 0 0 100
----------- -----------
35 4,855
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 15 1,000 X 004 1000 0 0
9 600 X X 004 600 0 0
35 2,580 X 011 1600 0 980
----------- -----------
59 4,180
AGREE RLTY CORP COMMON STOCK 008492100 23 1,200 X X 004 1200 0 0
0 2 X 011 0 0 2
----------- -----------
23 1,202
AIM SELECT REAL ESTATE INCO OTHER 00888R107 3 200 X X 001 N.A. N.A. N.A.
0 1,967 X 011 0 0 1967
----------- -----------
3 2,167
AGRIUM INC COMMON STOCK 008916108 14 1,522 X 011 0 0 1522
----------- -----------
14 1,522
AIMGLOBAL TECH INC COMMON STOCK 00900N100 0 200 X 011 0 0 200
----------- -----------
0 200
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
14,892 312,929 X 004 292604 18165 2160
4,144 82,114 X X 004 73306 8608 200
21 701 X 011 418 0 283
----------- -----------
19,228 399,115
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
0 726 X 011 0 0 726
----------- -----------
444 23,870
AIRGAS INC COMMON STOCK 009363102 10 598 X X 001 598 0 0
2,639 160,110 X 004 152410 7700 0
1 75 X X 004 75 0 0
0 40 X 011 0 0 40
----------- -----------
2,650 160,823
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
0 300 X 011 0 0 300
----------- -----------
693 693,655
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 1 1,250 X 011 0 0 1250
----------- -----------
1 1,250
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 17 12,800 X 004 12800 0 0
0 120 X X 004 120 0 0
1 265,023 X 011 25 0 264998
----------- -----------
18 277,943
AKSYS LTD COMMON STOCK 010196103 22 3,210 X 004 3210 0 0
97 25,166 X 011 0 0 25166
----------- -----------
119 28,376
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 22 500 X 004 500 0 0
0 65 X 011 0 0 65
----------- -----------
22 565
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
0 340 X 011 140 0 200
----------- -----------
15 11,325
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
6 212 X 011 200 0 12
----------- -----------
486 18,608
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
3,718 145,655 X 004 138005 7650 0
18 680 X X 004 680 0 0
20 761 X 011 0 0 761
----------- -----------
3,763 147,366
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 78 3,675 X 004 3675 0 0
2 100 X 011 0 0 100
----------- -----------
80 3,775
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
0 25 X 011 0 0 25
----------- -----------
583 18,952
ALBERTO CULVER CO CL B COMMON STOCK 013068101 15 315 X 001 315 0 0
619 13,798 X 004 12838 960 0
12 250 X X 004 250 0 0
1,353 28,800 X 011 0 0 28800
----------- -----------
1,999 43,163
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
28,569 1,082,305 X 004 912606 145074 24625
8,895 292,025 X X 004 255251 31451 5323
289 9,589 X 011 2600 0 6989
----------- -----------
38,567 1,410,648
ALCAN INC. COMMON STOCK 013716105 66 1,746 X 001 1746 0 0
5 135 X X 001 135 0 0
2,906 85,292 X 004 76372 8920 0
146 3,900 X X 004 1650 0 2250
3,848 102,910 X 011 2555 0 100355
----------- -----------
6,971 193,983
ALCIDE CORP 10/92NEW COMMON STOCK 013742507 6 300 X 011 0 0 300
----------- -----------
6 300
ALCOA INC COMMON STOCK 013817101 2,288 69,016 X 001 60316 3800 4900
455 13,740 X X 001 12867 73 800
70,160 2,270,845 X 004 2084934 157643 28268
15,995 482,506 X X 004 356116 113165 13225
328 10,042 X 011 9615 0 427
----------- -----------
89,226 2,846,149
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
78 22,420 X 011 0 0 22420
----------- -----------
215 41,752
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
----------- -----------
0 17
ALDILA INC NEW COMMON STOCK 014384200 2 1,000 X 011 0 0 1000
----------- -----------
2 1,000
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
0 2 X 011 0 0 2
----------- -----------
480 18,600
ALEXANDERS INC COMMON STOCK 014752109 87 1,130 X 004 1130 0 0
----------- -----------
87 1,130
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,725 75,714 X 004 75364 350 0
6 125 X X 004 125 0 0
----------- -----------
3,731 75,839
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 115 7,618 X 004 7618 0 0
4 887 X 011 0 0 887
----------- -----------
119 8,505
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 11,887 753,005 X 011 230 0 752775
----------- -----------
11,887 753,005
ALL AMERN TERM TR INC OTHER 016440109 6 500 X 004 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
6 501
ALL AMERN SEMICONDUCTOR COMMON STOCK 016557407 0 1 X 011 0 0 1
----------- -----------
0 1
ALLEGHANY CORP DEL COMMON STOCK 017175100 29 150 X 001 150 0 0
188 982 X 004 982 0 0
0 1 X 011 0 0 1
----------- -----------
217 1,133
ALLEGHENY ENERGY INC COMMON STOCK 017361106 103 4,005 X 001 4005 0 0
87 3,374 X X 001 3374 0 0
1,135 46,676 X 004 42221 4455 0
613 23,813 X X 004 15413 4800 3600
57 2,199 X 011 0 0 2199
----------- -----------
1,995 80,067
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7 433 X 001 433 0 0
386 25,110 X 004 24452 658 0
70 4,447 X X 004 0 0 4447
----------- -----------
463 29,990
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 55 30,000 X X 004 30000 0 0
0 11,075 X 011 0 0 11075
----------- -----------
55 41,075
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
4,998 84,001 X 004 73442 10559 0
2,504 37,520 X X 004 28210 8000 1310
0 601 X 011 0 0 601
----------- -----------
7,627 123,988
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
167 7,535 X 011 900 0 6635
----------- -----------
6,827 253,250
ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 7 400 X X 004 N.A. N.A. N.A.
135 8,101 X 011 8100 0 1
----------- -----------
142 8,501
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 14,115 1,143,806 X 004 1137206 6600 0
20 1,600 X X 004 1600 0 0
----------- -----------
14,135 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.
122 5,750 X 011 1500 0 4250
----------- -----------
5,821 172,155
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
0 506 X 011 0 0 506
----------- -----------
1 2,506
ALLIANCE NEW YORK MUNI COMMON STOCK 018714105 0 1 X 011 0 0 1
----------- -----------
0 1
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773309 0 80 X X 004 80 0 0
0 5 X 011 0 0 5
----------- -----------
0 85
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 57 8,366 X 004 7841 525 0
1 90 X X 004 90 0 0
----------- -----------
58 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.
64 6,749 X 011 5000 0 1749
----------- -----------
104 10,983
ALLIANT ENERGY CORP COMMON STOCK 018802108 204 7,943 X 001 7467 0 476
73 2,848 X X 001 2848 0 0
3,726 146,954 X 004 138697 5273 2984
996 38,737 X X 004 34917 3820 0
103 4,919 X 011 1242 0 3677
----------- -----------
5,102 201,401
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 57 900 X 001 900 0 0
18,695 299,931 X 004 292931 7000 0
301 4,714 X X 004 3387 1327 0
4,500 92,883 X 011 25508 0 67375
----------- -----------
23,553 398,428
ALLIANZ AKTIEN SPONS COMMON STOCK 018805101 0 35 X 011 0 0 35
----------- -----------
0 35
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
52 24,440 X 011 0 0 24440
----------- -----------
486 43,614
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED HOLDINGS INC COMMON STOCK 019223106 5 1,000 X 011 0 0 1000
----------- -----------
5 1,000
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 11 400 X X 004 400 0 0
1 265 X 011 0 0 265
----------- -----------
12 665
ALLIED WASTE INDS INC COMMON STOCK 019589308 34 3,519 X 001 3519 0 0
490 55,430 X 004 50049 5181 200
10 1,000 X X 004 600 0 400
132 13,800 X 011 8800 0 5000
----------- -----------
666 73,749
ALLMERICA FINL CORP COMMON STOCK 019754100 20 438 X X 001 438 0 0
3,717 84,453 X 004 80353 4100 0
613 13,278 X X 004 12928 350 0
3 66 X 011 0 0 66
----------- -----------
4,353 98,235
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 403 55,003 X 011 0 0 55003
----------- -----------
403 55,003
ALLOY INC COMMON STOCK 019855105 33 2,310 X 004 2310 0 0
4 270 X 011 0 0 270
----------- -----------
37 2,580
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 18 4,820 X 004 4820 0 0
41 13,650 X 011 350 0 13300
----------- -----------
59 18,470
ALLSTATE CORP COMMON STOCK 020002101 972 26,287 X 001 18987 3500 3800
125 3,378 X X 001 3378 0 0
27,282 841,477 X 004 731826 104326 5325
7,537 203,816 X X 004 148699 44504 10613
196 5,352 X 011 3614 0 1738
----------- -----------
36,112 1,080,310
ALLTEL CORP COMMON STOCK 020039103 318 6,765 X 001 6681 0 84
173 3,684 X X 001 3684 0 0
23,315 514,755 X 004 492324 20132 2299
3,071 65,336 X X 004 51704 10390 3242
144 3,220 X 011 1805 0 1415
----------- -----------
27,021 593,760
ALPHA INDUSTRIES INC XXX COMMON STOCK 020753109 348 60,000 X 011 0 0 60000
----------- -----------
348 60,000
ALPHARMA INC CL A COMMON STOCK 020813101 22 1,300 X 001 1300 0 0
144 8,489 X 004 8489 0 0
2 193 X 011 0 0 193
----------- -----------
168 9,982
ALSTOM SPSD A D R COMMON STOCK 021244108 0 18 X 004 18 0 0
0 90 X 011 0 0 90
----------- -----------
0 108
ALTERA CORP COMMON STOCK 021441100 44 3,264 X 001 3264 0 0
3,210 255,630 X 004 230116 25014 500
262 19,300 X X 004 19300 0 0
128 33,645 X 011 7991 0 25654
----------- -----------
3,644 311,839
ALTEON INC COMMON STOCK 02144G107 10 9,000 X 011 1000 0 8000
----------- -----------
10 9,000
ALTIGEN COMMUNICATIONS COMMON STOCK 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALTIRIS INC COMMON STOCK 02148M100 832 161,975 X 004 157325 4650 0
3 625 X X 004 625 0 0
----------- -----------
835 162,600
ALUMINUM CORP OF CHINA COMMON STOCK 022276109 30 1,595 X 011 0 0 1595
----------- -----------
30 1,595
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
3,709 231,518 X 011 350 0 231168
----------- -----------
4,162 259,343
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
38,663 589,166 X 004 571296 14320 3550
4,032 60,006 X X 004 48016 7750 4240
12 845 X 011 81 0 764
----------- -----------
43,173 656,957
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
0 1 X 011 0 0 1
----------- -----------
5 1,001
AMCOR LTD ADR NEW COMMON STOCK 02341R302 0 1,132 X 011 0 0 1132
----------- -----------
0 1,132
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
5,544 69,263 X 004 66804 2459 0
525 6,361 X X 004 3311 3000 50
34 407 X 011 200 0 207
----------- -----------
6,155 76,657
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
7,373 175,286 X 004 166793 6133 2360
11,730 272,730 X X 004 234623 19461 18646
20 667 X 011 154 0 513
----------- -----------
19,987 468,774
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
6 2,239 X 011 70 0 2169
----------- -----------
359 28,557
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
1 339 X 011 0 0 339
----------- -----------
13 4,639
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
0 2 X 011 0 0 2
----------- -----------
814 35,115
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.
0 9 X 011 0 0 9
----------- -----------
198 17,109
AMERICA FIRST MTG INVTS INC COMMON STOCK 023934102 10 1,000 X X 004 0 1000 0
0 19 X 011 0 0 19
----------- -----------
10 1,019
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 5,052 187,342 X 004 183342 4000 0
133 4,850 X X 004 4850 0 0
7 835 X 011 0 0 835
----------- -----------
5,192 193,027
AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 35 5,635 X 011 5635 0 0
----------- -----------
35 5,635
AMERICAN ECOLOGY CORP COMMON STOCK 025533407 7 1,585 X 011 0 0 1585
----------- -----------
7 1,585
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,062 26,529 X 001 26409 0 120
260 6,490 X X 001 6290 200 0
7,527 195,566 X 004 180490 9427 5649
5,772 144,225 X X 004 111268 28479 4478
30 898 X 011 345 0 553
----------- -----------
14,651 373,708
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 13 596 X X 001 596 0 0
441 20,838 X 004 20838 0 0
2,578 122,431 X 011 0 0 122431
----------- -----------
3,032 143,865
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,118 58,309 X 001 51835 4700 1774
538 14,824 X X 001 11910 2394 520
95,449 2,751,519 X 004 2589295 137722 24502
44,524 1,225,886 X X 004 808523 390460 26903
4,342 120,413 X 011 16818 0 103595
----------- -----------
146,971 4,170,951
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 72 3,000 X 001 0 0 3000
14 568 X X 001 568 0 0
5,644 248,272 X 004 236082 12190 0
42 1,770 X X 004 1770 0 0
----------- -----------
5,772 253,610
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
420 25,514 X 004 24882 632 0
0 44 X 011 0 0 44
----------- -----------
545 33,059
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 32 1,785 X 004 1785 0 0
0 127 X 011 0 0 127
----------- -----------
32 1,912
AMERICAN HOME MORTGAGE COMMON STOCK 02660M108 9 750 X 011 0 0 750
----------- -----------
9 750
AMERICAN INCOME FD INC COMMON STOCK 02672T109 12 1,424 X 011 0 0 1424
----------- -----------
12 1,424
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.
4 600 X 011 0 0 600
----------- -----------
66 10,250
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
256,210 4,003,967 X 004 3671281 254119 78567
91,608 1,342,639 X X 004 1080723 236655 25261
5,321 80,923 X 011 71554 0 9369
----------- -----------
364,034 5,587,213
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
45 892 X 011 470 0 422
----------- -----------
439 8,622
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
604 30,266 X 011 0 0 30266
----------- -----------
702 35,173
AMERICAN MED SEC GRP INC COMMON STOCK 02744P101 60 2,500 X 011 0 0 2500
----------- -----------
60 2,500
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.
153 13,291 X 011 6850 0 6441
----------- -----------
199 16,570
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 4,003 X 011 0 0 4003
----------- -----------
119 11,787
AMERICAN NATL INS CO COMMON STOCK 028591105 0 1 X 011 0 0 1
----------- -----------
0 1
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
677 59,703 X 004 52751 6952 0
543 43,000 X X 004 3000 40000 0
22 1,780 X 011 950 0 830
----------- -----------
1,255 105,543
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 9 945 X 004 N.A. N.A. N.A.
0 175 X 011 0 0 175
----------- -----------
9 1,120
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 7 585 X 004 585 0 0
----------- -----------
7 585
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 1,794 114,960 X 004 113435 1525 0
7 450 X X 004 450 0 0
----------- -----------
1,801 115,410
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.
83 9,966 X 011 4657 0 5309
----------- -----------
116 12,286
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
1,267 18,595 X 004 16545 2050 0
77 1,354 X 011 30 0 1324
----------- -----------
1,509 22,149
AMERICAN STATES WATER CO COMMON STOCK 029899101 286 10,792 X 004 10792 0 0
87 3,300 X X 004 3000 300 0
8 311 X 011 300 0 11
----------- -----------
381 14,403
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 3 740 X 004 740 0 0
0 14 X X 004 14 0 0
2 600 X 011 0 0 600
----------- -----------
5 1,354
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.
123 9,994 X 011 0 0 9994
----------- -----------
145 11,737
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.
181 13,330 X 011 0 0 13330
----------- -----------
367 27,014
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.
157 22,271 X 011 1535 0 20736
----------- -----------
213 26,694
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 109 19,900 X 004 19900 0 0
19 3,500 X X 004 3500 0 0
22 4,000 X 011 0 0 4000
----------- -----------
150 27,400
AMER TECH CERAMICS CORP COMMON STOCK 030137103 0 400 X 011 0 0 400
----------- -----------
0 400
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 1,303 X 011 800 0 503
----------- -----------
2,736 63,321
AMERICAN WOODMARK CORP COMMON STOCK 030506109 556 9,900 X X 001 0 0 9900
47 832 X 004 832 0 0
0 1 X 011 0 0 1
----------- -----------
603 10,733
AMERICAN WEST BANCORP COMMON STOCK 03058P109 0 2 X 011 0 0 2
----------- -----------
0 2
AMERICREDIT CORP COMMON STOCK 03060R101 84 2,990 X 001 190 0 2800
20 707 X X 001 707 0 0
1,576 58,035 X 004 53735 4300 0
8 1,065 X 011 0 0 1065
----------- -----------
1,688 62,797
AMERICAS CAR MART INC COMMON STOCK 03062T105 0 500 X 011 0 0 500
----------- -----------
0 500
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
12 161 X 011 160 0 1
----------- -----------
172 2,376
AMERIPATH INC COMMON STOCK 03071D109 4,936 205,989 X 011 50 0 205939
----------- -----------
4,936 205,989
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
1 272 X 011 50 0 222
----------- -----------
7 1,572
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
46 1,251 X 011 100 0 1151
----------- -----------
2,599 70,070
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 134 1,765 X 001 1765 0 0
8 100 X X 001 100 0 0
8,437 126,281 X 004 110218 15463 600
751 9,886 X X 004 2986 6700 200
112 2,535 X 011 1290 0 1245
----------- -----------
9,442 140,567
AMERI GROUP CORP COMMON STOCK 03073T102 3,369 124,175 X 004 122575 1600 0
33 1,193 X X 004 475 718 0
19 699 X 011 0 0 699
----------- -----------
3,421 126,067
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
7 198 X 011 0 0 198
----------- -----------
1,743 46,792
AMGEN INC COMMON STOCK 031162100 1,687 40,278 X 001 37949 0 2329
784 18,718 X X 001 17329 345 1044
84,140 2,094,289 X 004 1963960 90301 40028
26,363 629,494 X X 004 376731 232721 20042
5,210 146,500 X 011 65077 0 81423
----------- -----------
118,184 2,929,279
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
18 3,637 X 011 337 0 3300
----------- -----------
861 139,137
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
4,987 232,163 X 004 222227 9886 50
299 13,338 X X 004 11738 1600 0
31 1,410 X 011 0 0 1410
----------- -----------
5,429 251,927
AMSURG CORP COMMON STOCK 03232P405 79 3,000 X X 001 3000 0 0
1,673 63,711 X 004 63711 0 0
418 16,900 X 011 0 0 16900
----------- -----------
2,170 83,611
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
AMVESCAP PLC ADR COMMON STOCK 03235E100 5 300 X 011 0 0 300
----------- -----------
5 300
ANADARKO PETE CORP COMMON STOCK 032511107 352 7,146 X 001 4807 1900 439
95 1,935 X X 001 1728 0 207
32,468 725,534 X 004 640101 68207 17226
6,416 130,134 X X 004 91225 35123 3786
187 5,215 X 011 3665 0 1550
----------- -----------
39,518 869,964
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
26 3,850 X 011 900 0 2950
----------- -----------
63 8,323
ANALOG DEVICES INC COMMON STOCK 032654105 170 5,723 X 001 2323 0 3400
40 1,345 X X 001 1310 35 0
16,580 592,361 X 004 554486 34759 3116
687 23,128 X X 004 23128 0 0
1 326 X 011 40 0 286
----------- -----------
17,478 622,883
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
21 5,004 X 011 0 0 5004
----------- -----------
41 9,778
ANAREN MICROWAVE INC COMMON STOCK 032744104 3,757 435,974 X 004 434524 1450 0
2 275 X X 004 275 0 0
----------- -----------
3,759 436,249
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,517 62,927 X 004 62927 0 0
0 2 X 011 0 0 2
----------- -----------
1,517 62,929
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
0 100 X 011 0 0 100
----------- -----------
0 140
ANDREW CORP COMMON STOCK 034425108 8 514 X 001 514 0 0
499 35,858 X 004 33015 2843 0
8 545 X X 004 545 0 0
4 300 X 011 300 0 0
----------- -----------
519 37,217
ANDRX GROUP COMMON STOCK 034553107 1 20 X 001 20 0 0
12 440 X X 001 440 0 0
1,973 77,350 X 004 72550 4410 390
24 925 X 011 0 0 925
----------- -----------
2,010 78,735
ANGEION CORP NEW COMMON STOCK 03462H305 0 3 X 011 0 0 3
----------- -----------
0 3
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
ANGIOTECH PHARM INC COMMON STOCK 034918102 1 120 X 011 0 0 120
----------- -----------
1 120
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
21 1,878 X 011 0 0 1878
----------- -----------
107 5,193
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
386,243 7,788,296 X 004 4722231 63574 3002491
388,216 7,764,317 X X 004 6053685 99392 1611240
1,213 31,825 X 011 22368 0 9457
----------- -----------
781,086 15,692,701
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
1,045 173,799 X 011 500 0 173299
----------- -----------
1,414 192,834
ANNTAYLOR STORES CORP COMMON STOCK 036115103 169 6,674 X 004 6674 0 0
284 16,500 X 011 500 0 16000
----------- -----------
453 23,174
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
0 50 X 011 0 0 50
----------- -----------
45 2,291
ANTHEM INC COMMON STOCK 03674B104 828 12,264 X 001 12064 0 200
30 450 X X 001 450 0 0
1,886 31,950 X 004 26300 5650 0
353 5,234 X X 004 3381 0 1853
0 205 X 011 0 0 205
----------- -----------
3,097 50,103
ANTEON INTL CORP COMMON STOCK 03674E108 0 100 X 011 0 0 100
----------- -----------
0 100
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
4 334 X 011 0 0 334
----------- -----------
1,575 118,896
ANTIGENICS INC COMMON STOCK 037032109 20 2,000 X 004 2000 0 0
0 3 X X 004 3 0 0
25 2,535 X 011 0 0 2535
----------- -----------
45 4,538
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
5,969 208,949 X 004 197575 7392 3982
2,062 69,946 X X 004 59524 10122 300
22 1,373 X 011 247 0 1126
----------- -----------
9,064 314,553
APACHE CORP COMMON STOCK 037411105 323 5,616 X 001 5396 0 220
80 1,395 X X 001 1395 0 0
31,070 559,978 X 004 536140 19845 3993
4,160 72,370 X X 004 56318 11982 4070
74 1,295 X 011 710 0 585
----------- -----------
35,707 640,654
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
50 1,023 X 011 0 0 1023
----------- -----------
7,696 156,440
APEX MORTGAGE CAP INC COMMON STOCK 037564101 4 1,250 X 011 250 0 1000
----------- -----------
4 1,250
APEX MUNICIPAL FUND INC COMMON STOCK 037580107 0 8 X 011 0 0 8
----------- -----------
0 8
APOGEE ENTERPRISES INC COMMON STOCK 037598109 81 5,633 X 004 4133 0 1500
104 7,230 X X 004 3332 3898 0
26 32,051 X 011 0 0 32051
----------- -----------
211 44,914
APHTON CORP COMMON STOCK 03759P101 20 2,600 X 004 2600 0 0
3 400 X 011 0 0 400
----------- -----------
23 3,000
APOLLO GROUP INC CL A COMMON STOCK 037604105 102 2,590 X 001 2590 0 0
3,906 114,743 X 004 98578 16165 0
106 2,700 X X 004 150 2550 0
978 25,455 X 011 1748 0 23707
----------- -----------
5,092 145,488
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
2 71 X 011 0 0 71
----------- -----------
1,031 34,792
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
23 2,576 X 011 0 0 2576
----------- -----------
787 39,716
APPLE COMPUTER INC COMMON STOCK 037833100 34 1,918 X 001 1918 0 0
4,924 294,349 X 004 276602 17747 0
204 11,532 X X 004 10690 0 842
31 450,797 X 011 1000 0 449797
----------- -----------
5,193 758,596
APPLEBEES INTL INC COMMON STOCK 037899101 1,100 62,884 X 011 225 0 62659
----------- -----------
1,100 62,884
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
8,947 408,232 X 004 399207 9025 0
1 50 X X 004 50 0 0
3 520 X 011 0 0 520
----------- -----------
8,961 409,252
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
1,558 89,041 X 004 77205 11836 0
55 2,840 X X 004 2490 350 0
0 554 X 011 0 0 554
----------- -----------
1,653 94,476
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
2 150 X 011 25 0 125
----------- -----------
70 5,882
APPLICA INCORPORATED COMMON STOCK 03815A106 26 2,100 X 004 2100 0 0
19 1,552 X 011 0 0 1552
----------- -----------
45 3,652
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 8 12,930 X X 004 9180 3750 0
1 11,104 X 011 500 0 10604
----------- -----------
9 24,034
APPLIED EXTRUSION TECH COMMON STOCK 038196101 0 400 X 011 0 0 400
----------- -----------
0 400
APPLIED FILMS CORP COMMON STOCK 038197109 4,258 385,320 X 004 380055 5265 0
19 1,690 X X 004 1690 0 0
----------- -----------
4,277 387,010
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 IMAGING CORP COMMON STOCK 03820G106 1 500 X 011 0 0 500
----------- -----------
1 500
APPLIED MATLS INC COMMON STOCK 038222105 1,098 57,716 X 001 53536 0 4180
140 7,340 X X 001 6540 0 800
31,646 1,788,218 X 004 1635378 127020 25820
7,850 412,738 X X 004 326714 70430 15594
16,704 883,029 X 011 20720 0 862309
----------- -----------
57,438 3,149,041
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 9 1,803 X 001 1652 0 151
8 1,620 X X 001 1620 0 0
3,969 848,985 X 004 837700 10695 590
4 800 X X 004 800 0 0
11 2,549 X 011 400 0 2149
----------- -----------
4,001 855,757
APPLIED SIGNAL TECH INC COMMON STOCK 038237103 0 1 X 011 0 0 1
----------- -----------
0 1
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 13 2,300 X 004 2300 0 0
----------- -----------
13 2,300
APROPOS TECH INC COMMON STOCK 038334108 25 12,000 X 011 0 0 12000
----------- -----------
25 12,000
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
4,664 610,559 X 004 582459 27800 300
305 38,127 X X 004 30738 5406 1983
527 66,174 X 011 1356 0 64818
----------- -----------
5,675 737,213
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
ARADIGM CORP COMMON STOCK 038505103 15 3,493 X 011 0 0 3493
----------- -----------
15 3,493
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 10,139 426,565 X 004 405440 21125 0
34 1,355 X X 004 1355 0 0
1,935 77,400 X 011 0 0 77400
----------- -----------
12,108 505,320
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
0 148 X 011 0 0 148
----------- -----------
1,310 53,198
ARCH COAL INC COMMON STOCK 039380100 3 147 X 001 147 0 0
23 1,020 X X 001 1020 0 0
1,739 79,987 X 004 76487 3500 0
28 1,217 X X 004 974 0 243
----------- -----------
1,793 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
6,700 540,457 X 004 517790 19085 3582
4,284 334,927 X X 004 167932 166239 756
646 50,821 X 011 46903 0 3918
----------- -----------
11,753 935,800
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 365 13,680 X 001 13680 0 0
12,727 480,969 X 004 476119 4850 0
964 36,100 X X 004 22950 13150 0
28 1,053 X 011 250 0 803
----------- -----------
14,084 531,802
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
0 1 X 011 0 0 1
----------- -----------
398 13,996
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
0 1 X 011 0 0 1
----------- -----------
66 3,099
ARGOSY GAMING CO COMMON STOCK 040228108 6,221 219,557 X 004 218957 600 0
----------- -----------
6,221 219,557
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
0 500 X 011 0 0 500
----------- -----------
17 4,700
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
39 12,480 X 011 2800 0 9680
----------- -----------
54 17,135
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
ARM HLDGS PLC SPONS ADR COMMON STOCK 042068106 1 100 X 011 0 0 100
----------- -----------
1 100
ARMANINO FOODS NEW COMMON STOCK 042166702 3 1,000 X 011 0 0 1000
----------- -----------
3 1,000
ARMOR HOLDINGS INC COMMON STOCK 042260109 9 350 X 001 350 0 0
10,996 433,127 X 004 430827 2300 0
22 850 X X 004 850 0 0
----------- -----------
11,027 434,327
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
6 3,292 X 011 0 0 3292
----------- -----------
27 14,492
ARQULE INC COMMON STOCK 04269E107 19 2,875 X 004 2875 0 0
----------- -----------
19 2,875
ARRIS GROUP INC COMMON STOCK 04269Q100 5,887 1,316,223 X 004 1313623 2600 0
0 100 X X 004 100 0 0
6 2,950 X 011 0 0 2950
----------- -----------
5,893 1,319,273
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 6,066 633,800 X 004 625800 8000 0
24 2,525 X X 004 2525 0 0
6 600 X 011 400 0 200
----------- -----------
6,096 636,925
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
164 183,917 X 011 0 0 183917
----------- -----------
172 191,717
ARTISAN COMPONENTS INC COMMON STOCK 042923102 15 1,700 X 004 1700 0 0
----------- -----------
15 1,700
ARTESIAN RES CORP CL A COMMON STOCK 043113208 0 1 X 011 0 0 1
----------- -----------
0 1
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 39 5,942 X 004 5942 0 0
----------- -----------
39 5,942
ARTHROCARE CORP COMMON STOCK 043136100 749 58,748 X 004 57448 1300 0
8 640 X X 004 640 0 0
355 38,230 X 011 0 0 38230
----------- -----------
1,112 97,618
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
0 1 X 011 0 0 1
----------- -----------
2,530 105,416
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 10 3,489 X X 001 3489 0 0
2,948 1,077,638 X 004 1056138 21500 0
28 10,134 X X 004 10134 0 0
8 2,898 X 011 100 0 2798
----------- -----------
2,994 1,094,159
ASHLAND INC COMMON STOCK 044204105 220 5,439 X 001 5039 0 400
105 2,600 X X 001 2600 0 0
2,082 51,962 X 004 50300 962 700
370 9,147 X X 004 5157 2000 1990
4 100 X 011 0 0 100
----------- -----------
2,781 69,248
ASIA PAC FD INC OTHER 044901106 84 8,074 X X 004 N.A. N.A. N.A.
380 36,363 X 011 35363 0 1000
----------- -----------
464 44,437
ASHWORTH INC COMMON STOCK 04516H101 4,249 482,350 X 004 471400 10950 0
45 4,950 X X 004 4450 500 0
0 5 X 011 0 0 5
----------- -----------
4,294 487,305
ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A.
15 2,015 X 011 2011 0 4
----------- -----------
19 2,565
ASK JEEVES INC COMMON STOCK 045174109 1 500 X X 004 0 500 0
489 477,900 X 011 0 0 477900
----------- -----------
490 478,400
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 001 100 0 0
53 3,975 X 004 3975 0 0
0 4 X 011 0 0 4
----------- -----------
54 4,079
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 11 2,800 X 004 2800 0 0
7 1,820 X X 004 0 1820 0
26 7,800 X 011 0 0 7800
----------- -----------
44 12,420
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 37 11,557 X 004 11557 0 0
----------- -----------
37 11,557
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 8,735 1,056,772 X 004 1047022 9750 0
8 925 X X 004 925 0 0
----------- -----------
8,743 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
60 1,788 X 011 1547 0 241
----------- -----------
7,547 200,333
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 55 5,216 X 004 5216 0 0
13 1,200 X X 004 1200 0 0
0 1 X 011 0 0 1
----------- -----------
68 6,417
ASTEC INDS INC COMMON STOCK 046224101 1,159 72,974 X 004 72049 925 0
4 275 X X 004 275 0 0
----------- -----------
1,163 73,249
ASTORIA FINL CORP COMMON STOCK 046265104 679 21,200 X 001 11400 0 9800
24 743 X X 001 743 0 0
30,690 970,079 X 004 957379 12700 0
789 24,620 X X 004 3800 20820 0
10 418 X 011 210 0 208
----------- -----------
32,192 1,017,060
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
20 2,173 X 011 0 0 2173
----------- -----------
828 43,275
AT ROAD INC COMMON STOCK 04648K105 29 8,951 X 011 0 0 8951
----------- -----------
29 8,951
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 7 340 X 001 340 0 0
3,374 166,539 X 004 165489 1050 0
7 350 X X 004 350 0 0
8 400 X 011 200 0 200
----------- -----------
3,396 167,629
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 6,722 309,969 X 004 309320 649 0
0 21 X 011 0 0 21
----------- -----------
6,722 309,990
ATLANTIC RLTY TR SBI COMMON STOCK 048798102 0 50 X 011 50 0 0
----------- -----------
0 50
ATLANTIC TELE NETWORKNEW COMMON STOCK 049079205 0 1 X 011 0 0 1
----------- -----------
0 1
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 1 279 X X 001 279 0 0
49 13,120 X 004 13120 0 0
11 3,000 X 011 0 0 3000
----------- -----------
61 16,399
ATMEL CORP COMMON STOCK 049513104 24 3,870 X X 001 3870 0 0
9,767 1,665,062 X 004 1558912 106150 0
41 6,525 X X 004 6525 0 0
127 20,491 X 011 400 0 20091
----------- -----------
9,959 1,695,948
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
0 200 X 011 0 0 200
----------- -----------
208 9,057
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
3 200 X 011 0 0 200
----------- -----------
152 6,916
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
45 14,500 X 011 5100 0 9400
----------- -----------
63 16,797
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 36 8,200 X 011 2500 0 5700
----------- -----------
36 8,200
AURORA FOODS INC COMMON STOCK 05164B106 13 8,351 X 004 8351 0 0
1 500 X 011 0 0 500
----------- -----------
14 8,851
AUSPEX SYS INC COMMON STOCK 052116100 2 6,168 X 004 6168 0 0
0 5,800 X 011 0 0 5800
----------- -----------
2 11,968
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 5 100 X 004 100 0 0
----------- -----------
5 100
AUTOBYTEL INC COMMON STOCK 05275N106 1 247 X 011 0 0 247
----------- -----------
1 247
AUTODESK INC DEL COMMON STOCK 052769106 12 917 X 001 917 0 0
356 29,187 X 004 26743 2444 0
81 6,100 X X 004 5900 0 200
3,258 246,540 X 011 12610 0 233930
----------- -----------
3,707 282,744
AUTOIMMUNE INC COMMON STOCK 052776101 0 50 X 004 50 0 0
3 4,000 X 011 0 0 4000
----------- -----------
3 4,050
AUTOLIV INC COMMON STOCK 052800109 108 4,300 X 001 0 0 4300
7,531 316,260 X 004 298735 17525 0
192 7,633 X X 004 7633 0 0
0 1 X 011 0 0 1
----------- -----------
7,831 328,194
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
66,692 1,566,342 X 004 1493239 40382 32721
42,615 978,538 X X 004 760871 201532 16135
4,857 114,723 X 011 110226 0 4497
----------- -----------
116,344 2,709,653
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
5,037 607,935 X 011 7905 0 600030
----------- -----------
5,135 614,735
AUTOZONE INC COMMON STOCK 053332102 292 3,780 X 001 580 0 3200
14,588 204,537 X 004 188522 16015 0
982 12,707 X X 004 10471 600 1636
11 476 X 011 0 0 476
----------- -----------
15,873 221,500
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,607 34,412 X 004 34412 0 0
169 3,609 X X 004 3609 0 0
0 1 X 011 0 0 1
----------- -----------
1,776 38,022
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 2 1,500 X 001 1500 0 0
15 11,350 X 004 11350 0 0
0 200 X 011 0 0 200
----------- -----------
17 13,050
AVANEX CORPORATION COMMON STOCK 05348W109 13 6,760 X 004 6460 0 300
16 9,595 X 011 1950 0 7645
----------- -----------
29 16,355
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 9 8,000 X 004 8000 0 0
2 5,300 X 011 0 0 5300
----------- -----------
11 13,300
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
492 108,339 X 004 98679 9081 579
146 29,553 X X 004 23281 4995 1277
21 5,042 X 011 2429 0 2613
----------- -----------
686 148,254
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
19,872 325,479 X 004 310630 11435 3414
7,397 117,873 X X 004 105975 10548 1350
96 1,602 X 011 1340 0 262
----------- -----------
27,759 451,229
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
92 9,897 X 011 0 0 9897
----------- -----------
124 13,311
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
7 991 X 011 538 0 453
----------- -----------
261 19,357
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
11,935 237,739 X 004 227961 9684 94
7,329 140,294 X X 004 124354 11250 4690
1,349 25,827 X 011 20757 0 5070
----------- -----------
20,823 407,893
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
2 600 X 011 50 0 550
----------- -----------
131 7,626
AWARE INC MASS COMMON STOCK 05453N100 12 3,200 X 004 3200 0 0
8 2,000 X X 004 2000 0 0
11 3,000 X 011 0 0 3000
----------- -----------
31 8,200
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 27 2,431 X 001 2431 0 0
29 2,582 X X 001 2582 0 0
5,729 507,778 X 004 506878 900 0
134 11,862 X X 004 11862 0 0
26 2,863 X 011 530 0 2333
----------- -----------
5,945 527,516
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 6,715 X 011 6205 0 510
----------- -----------
236 11,877
B B & T CORP COMMON STOCK 054937107 178 4,608 X 001 4608 0 0
91 2,350 X X 001 2050 0 300
13,326 366,710 X 004 344026 22269 415
1,789 46,344 X X 004 44574 400 1370
85 2,200 X 011 2200 0 0
----------- -----------
15,469 422,212
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
4 1,125 X 011 35 0 1090
----------- -----------
5 1,139
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
BG GROUP PLC NEW COMMON STOCK 055434203 0 986 X 011 0 0 986
----------- -----------
0 986
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
13,849 445,990 X 004 415390 30600 0
1,154 34,657 X X 004 20257 12400 2000
7 1,590 X 011 0 0 1590
----------- -----------
15,102 485,008
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
7,155 235,649 X 004 210719 24930 0
78 2,295 X X 004 2145 150 0
1,694 50,000 X 011 0 0 50000
----------- -----------
9,077 292,354
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 97 3,414 X 004 3414 0 0
0 1 X 011 0 0 1
----------- -----------
97 3,415
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
17 1,595 X 011 0 0 1595
----------- -----------
1,192 32,117
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
0 1,632 X 011 0 0 1632
----------- -----------
227 238,020
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
195,020 3,923,644 X 004 3737337 96097 90210
227,758 4,510,953 X X 004 2821197 1429480 260276
725 15,009 X 011 10879 0 4130
----------- -----------
438,699 8,750,583
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
20 638 X 011 0 0 638
----------- -----------
1,758 56,495
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
2 131 X 011 0 0 131
----------- -----------
36 1,021
B M C SOFTWARE INC COMMON STOCK 055921100 32 1,948 X 001 1948 0 0
7 400 X X 001 400 0 0
1,808 114,849 X 004 107460 6739 650
1,532 92,285 X X 004 84135 4800 3350
408 61,655 X 011 55 0 61600
----------- -----------
3,787 271,137
BNCCORP INC COMMON STOCK 055936108 1 136 X 011 0 0 136
----------- -----------
1 136
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
BWAY CORP COMMON STOCK 056039100 1 565 X 011 0 0 565
----------- -----------
1 565
BACK YD BURGERS INC COMMON STOCK 05635W101 3 250 X 011 0 0 250
----------- -----------
3 250
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
18,503 614,842 X 004 552444 60048 2350
2,926 87,894 X X 004 80390 2900 4604
391 13,071 X 011 0 0 13071
----------- -----------
22,112 724,573
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
869 22,286 X 004 20870 1416 0
58 1,400 X X 004 1400 0 0
2,547 61,430 X 011 1400 0 60030
----------- -----------
3,486 85,416
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
24 3,970 X 011 1175 0 2795
----------- -----------
160 12,170
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
1 78 X 011 0 0 78
----------- -----------
110 5,938
BANCFIRST CORP COMMON STOCK 05945F103 46 994 X 004 994 0 0
----------- -----------
46 994
BANCO BILBAO VIZCAYA COMMON STOCK 05946K101 2 790 X 011 0 0 790
----------- -----------
2 790
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
0 2,934 X 011 0 0 2934
----------- -----------
130 19,591
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.
0 2 X 011 0 0 2
----------- -----------
137 7,102
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
0 1 X 011 0 0 1
----------- -----------
244 8,606
BANDAG INC CL A COMMON STOCK 059815308 12 475 X 004 475 0 0
9 350 X X 004 0 350 0
0 1 X 011 0 0 1
----------- -----------
21 826
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
130,243 2,010,086 X 004 1823141 166755 20190
72,870 1,035,676 X X 004 742920 275505 17251
499 10,478 X 011 4257 0 6221
----------- -----------
209,630 3,141,760
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
0 1 X 011 0 0 1
----------- -----------
29 1,401
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
68,363 2,197,284 X 004 1958586 178138 60560
20,249 599,974 X X 004 299456 289580 10938
113 3,858 X 011 3005 0 853
----------- -----------
91,097 2,871,409
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
34,531 1,019,795 X 004 884245 123953 11597
10,600 275,455 X X 004 216987 53114 5354
151 6,172 X 011 3881 0 2291
----------- -----------
53,663 1,519,230
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0
0 1 X 011 0 0 1
----------- -----------
0 301
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
7,659 307,720 X 004 294170 13550 0
180 6,916 X X 004 6916 0 0
4 153 X 011 0 0 153
----------- -----------
7,901 317,029
BANKUNITED FINL CORP COMMON STOCK 06652B103 6 300 X 011 0 0 300
----------- -----------
6 300
BANNER CORPORATION COMMON STOCK 06652V109 35 1,396 X 004 1396 0 0
25 1,001 X 011 1000 0 1
----------- -----------
60 2,397
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
BAR HARBOR BANKSHARES COMMON STOCK 066849100 4 200 X 011 0 0 200
----------- -----------
4 200
BARD C R INC COMMON STOCK 067383109 100 1,770 X 001 1770 0 0
17 300 X X 001 300 0 0
1,697 32,146 X 004 29833 2313 0
610 10,783 X X 004 6983 3800 0
3 69 X 011 0 0 69
----------- -----------
2,427 45,068
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
3,195 126,857 X 004 120757 6100 0
4 150 X X 004 150 0 0
39 1,494 X 011 0 0 1494
----------- -----------
3,303 130,957
BARNES GROUP INC COMMON STOCK 067806109 55 2,391 X 004 2391 0 0
----------- -----------
55 2,391
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0
0 210 X 011 0 0 210
----------- -----------
0 410
BARRICK GOLD CORP COMMON STOCK 067901108 54 2,844 X 001 2844 0 0
1 31 X X 001 31 0 0
2,560 150,094 X 004 131789 16821 1484
794 41,808 X X 004 32572 9036 200
82 4,331 X 011 4296 0 35
----------- -----------
3,491 199,108
BARR LABS INC COMMON STOCK 068306109 22 352 X X 001 352 0 0
4,500 73,733 X 004 70233 3500 0
78 1,225 X X 004 1225 0 0
10 150 X 011 150 0 0
----------- -----------
4,610 75,460
BARRA INC COMMON STOCK 068313105 2,717 76,276 X 004 72976 3300 0
26 700 X X 004 700 0 0
40 3,070 X 011 50 0 3020
----------- -----------
2,783 80,046
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
2,968 90,078 X 004 87446 2632 0
146 4,300 X X 004 2100 2200 0
0 1 X 011 0 0 1
----------- -----------
3,124 94,668
BAXTER INTL INC COMMON STOCK 071813109 2,220 49,953 X 001 48578 0 1375
221 4,975 X X 001 4600 25 350
77,186 1,804,350 X 004 1712870 81588 9892
15,433 347,194 X X 004 224158 111643 11393
4,578 105,582 X 011 1140 0 104442
----------- -----------
99,638 2,312,054
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 58 9,046 X 004 9046 0 0
19 3,042 X 011 2900 0 142
----------- -----------
77 12,088
BAYER A G SPONSORED ADR COMMON STOCK 072730302 32 1,000 X 004 1000 0 0
3 100 X X 004 100 0 0
0 619 X 011 0 0 619
----------- -----------
35 1,719
B E AEROSPACE INC COMMON STOCK 073302101 94 7,115 X 004 7115 0 0
16 1,200 X 011 1000 0 200
----------- -----------
110 8,315
B E A SYS INC COMMON STOCK 073325102 6 599 X 001 599 0 0
363 38,195 X X 001 38195 0 0
3,114 370,080 X 004 324665 42985 2430
14 1,485 X X 004 1260 225 0
6 1,838 X 011 38 0 1800
----------- -----------
3,503 412,197
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
5,627 94,553 X 004 91631 2922 0
66 1,079 X X 004 1079 0 0
13 206 X 011 44 0 162
----------- -----------
5,870 98,518
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
320 5,500 X 011 0 0 5500
----------- -----------
2,200 28,996
BEBE STORES INC COMMON STOCK 075571109 12 600 X 004 600 0 0
20 1,147 X 011 0 0 1147
----------- -----------
32 1,747
BECKMAN COULTER INC COMMON STOCK 075811109 25 500 X 001 500 0 0
25 500 X X 001 500 0 0
4,843 104,205 X 004 94405 9800 0
48 968 X X 004 968 0 0
4 78 X 011 0 0 78
----------- -----------
4,945 106,251
BECTON DICKINSON & CO COMMON STOCK 075887109 134 3,901 X 001 1401 0 2500
327 9,500 X X 001 9500 0 0
8,893 267,467 X 004 234963 10504 22000
919 26,684 X X 004 21552 800 4332
0 1 X 011 0 0 1
----------- -----------
10,273 307,553
BED BATH & BEYOND INC COMMON STOCK 075896100 107 2,826 X 001 2826 0 0
16 415 X X 001 415 0 0
6,242 188,071 X 004 164936 22835 300
1,091 28,900 X X 004 7100 21800 0
675 20,232 X 011 16985 0 3247
----------- -----------
8,131 240,444
BEDFORD PPTY INVS INC COMMON STOCK 076446301 1,415 52,509 X 004 51834 675 0
6 225 X X 004 225 0 0
0 1 X 011 0 0 1
----------- -----------
1,421 52,735
BEL FUSE INC CL B COMMON STOCK 077347300 203 7,493 X 004 7493 0 0
0 700 X 011 0 0 700
----------- -----------
203 8,193
BELDEN INC COMMON STOCK 077459105 79 3,779 X 004 3779 0 0
0 8,700 X 011 0 0 8700
----------- -----------
79 12,479
BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0
1 694 X X 004 694 0 0
17 9,359 X 011 0 0 9359
----------- -----------
19 10,431
BELL MICROPRODUCTS INC COMMON STOCK 078137106 16 2,000 X 004 2000 0 0
12 1,500 X 011 0 0 1500
----------- -----------
28 3,500
BELLSOUTH CORP COMMON STOCK 079860102 3,777 119,895 X 001 111195 0 8700
1,409 44,719 X X 001 38637 3046 3036
48,203 1,602,633 X 004 1474643 105245 22745
37,397 1,187,196 X X 004 805140 338633 43423
168 7,241 X 011 3250 0 3991
----------- -----------
90,954 2,961,684
BELO CORPORATION CLASS A COMMON STOCK 080555105 21 925 X X 001 925 0 0
5,322 251,795 X 004 235095 16700 0
2 100 X X 004 100 0 0
18 800 X 011 0 0 800
----------- -----------
5,363 253,620
BEMA GOLD CORP COMMON STOCK 08135F107 12 9,085 X 011 0 0 9085
----------- -----------
12 9,085
BEMIS INC COMMON STOCK 081437105 14 287 X 001 287 0 0
39 816 X X 001 816 0 0
10,459 223,471 X 004 216140 4131 3200
95,303 2,006,386 X X 004 1463157 508229 35000
240 5,144 X 011 1500 0 3644
----------- -----------
106,055 2,236,104
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 5,116 181,909 X 004 176309 5600 0
3 100 X X 004 100 0 0
9 300 X 011 0 0 300
----------- -----------
5,128 182,309
BENNETT ENVIR INC COMMON STOCK 081906109 2 115 X 011 95 0 20
----------- -----------
2 115
BERGSTROM CAP CORP COMMON STOCK 084093103 0 1 X 011 0 0 1
----------- -----------
0 1
BERKLEY W R CORP COMMON STOCK 084423102 8 150 X 001 150 0 0
4,356 80,884 X 004 79084 1800 0
50 900 X X 004 900 0 0
3 49 X 011 0 0 49
----------- -----------
4,417 81,983
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
1,002 15 X 011 13 0 2
----------- -----------
49,098 735
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
4,354 1,954 X 011 1929 0 25
----------- -----------
15,653 7,012
BERRY PETE CO CL A COMMON STOCK 085789105 91 5,421 X 004 5421 0 0
0 2 X 011 0 0 2
----------- -----------
91 5,423
BEST BUY COMPANY INC COMMON STOCK 086516101 231 6,365 X 001 5465 0 900
69 1,894 X X 001 1894 0 0
28,016 805,034 X 004 736936 36087 32011
5,661 155,961 X X 004 47838 101847 6276
6,576 487,552 X 011 3200 0 484352
----------- -----------
40,553 1,456,806
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 0 19 X X 001 19 0 0
115 15,113 X 004 15113 0 0
1 100 X 011 0 0 100
----------- -----------
116 15,232
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
1 145 X 011 0 0 145
----------- -----------
213 18,145
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
7,002 371,771 X 004 355366 16405 0
4 200 X X 004 200 0 0
49 4,500 X 011 0 0 4500
----------- -----------
7,067 377,087
BIG SKY TRANSPORTATN NEW COMMON STOCK 089539209 0 60 X 011 0 0 60
----------- -----------
0 60
BINDVIEW DEV CORP COMMON STOCK 090327107 5 5,000 X 011 0 0 5000
----------- -----------
5 5,000
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
1,661 36,600 X 011 0 0 36600
----------- -----------
1,804 39,754
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
BIO REFERENCE LABS NEW COMMON STOCK 09057G602 9 1,000 X 011 0 0 1000
----------- -----------
9 1,000
BIOCRYST PHARM INC NEW COMMON STOCK 09058V103 6 6,548 X 011 0 0 6548
----------- -----------
6 6,548
BIOGEN INC COMMON STOCK 090597105 483 11,670 X 001 11470 0 200
164 3,970 X X 001 3970 0 0
11,448 301,355 X 004 274892 25313 1150
534 12,883 X X 004 9533 3150 200
151 3,730 X 011 40 0 3690
----------- -----------
12,780 333,608
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
25,676 999,074 X 004 945463 52911 700
1,054 38,879 X X 004 36179 0 2700
7,682 283,304 X 011 0 0 283304
----------- -----------
34,825 1,336,478
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,984 384,635 X 004 379910 4725 0
8 1,450 X X 004 1450 0 0
261 50,425 X 011 0 0 50425
----------- -----------
2,253 436,510
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 2,007 X 011 1585 0 422
----------- -----------
28 4,107
BIOSEPRA INC COMMON STOCK 09066V103 2 400 X 004 400 0 0
8 2,000 X X 004 2000 0 0
0 100 X 011 0 0 100
----------- -----------
10 2,500
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.
1,048 14,954 X 011 2600 0 12354
----------- -----------
1,148 16,154
BIOVAIL CORP COMMON STOCK 09067J109 2 75 X 001 75 0 0
9 1,531 X 011 225 0 1306
----------- -----------
11 1,606
BIOLOGIC SYSTEMS CORP COMMON STOCK 090909102 0 1,500 X 011 0 0 1500
----------- -----------
0 1,500
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
BIRNER DENTAL MGMT SVCS COMMON STOCK 091283200 10 1,664 X 011 0 0 1664
----------- -----------
10 1,664
BIOMIRA INC COMMON STOCK 09161R106 13 4,500 X 004 4500 0 0
1 400 X X 004 400 0 0
0 500 X 011 0 0 500
----------- -----------
14 5,400
BLACK & DECKER CORP COMMON STOCK 091797100 21 442 X 001 442 0 0
6,554 142,772 X 004 133570 9202 0
297 6,157 X X 004 4032 2125 0
17 362 X 011 95 0 267
----------- -----------
6,889 149,733
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 1,130 X 011 1100 0 30
----------- -----------
1,589 39,033
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
165 5,887 X 011 4197 0 1690
----------- -----------
1,063 31,822
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.
70 6,483 X 011 5500 0 983
----------- -----------
71 6,583
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 54 4,646 X 004 N.A. N.A. N.A.
0 43 X 011 0 0 43
----------- -----------
54 4,689
BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
14 1,001
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 17,606 X 011 13600 0 4006
----------- -----------
338 43,106
BLACKROCK CALIF INSD COMMON STOCK 09247G108 0 1 X 011 0 0 1
----------- -----------
0 1
BLACKROCK INVESTMENT COMMON STOCK 09247J102 3 303 X 011 0 0 303
----------- -----------
3 303
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 67 4,102 X 004 N.A. N.A. N.A.
6 350 X 011 349 0 1
----------- -----------
73 4,452
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 1,001 X 011 1000 0 1
----------- -----------
137 12,681
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.
1 83 X 011 0 0 83
----------- -----------
17 1,683
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 14 907 X 011 900 0 7
----------- -----------
14 907
BLACKROCK CALIFORNIA MUN COMMON STOCK 09248E102 21 1,593 X 011 0 0 1593
----------- -----------
21 1,593
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 45 3,334 X X 004 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
45 3,335
BLACKROCK NEW YORK MUNI COMMON STOCK 09248L106 0 3 X 011 0 0 3
----------- -----------
0 3
BLACKROCK HIGH YIELD TR COMMON STOCK 09248N102 0 1,502 X 011 0 0 1502
----------- -----------
0 1,502
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.
161 12,040 X 011 11400 0 640
----------- -----------
228 17,040
BLACKROCK NATL MUNI TR COMMON STOCK 09249H104 5 340 X 011 0 0 340
----------- -----------
5 340
BLOCK H & R INC COMMON STOCK 093671105 269 5,827 X 001 1527 0 4300
7,556 173,734 X 004 152075 14259 7400
1,169 25,337 X X 004 22637 1850 850
69 1,509 X 011 0 0 1509
----------- -----------
9,063 206,407
BLOCKBUSTER INC CL A COMMON STOCK 093679108 153 5,700 X 001 0 0 5700
3 102 X 011 0 0 102
----------- -----------
156 5,802
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 398 65,211 X 011 46470 0 18741
----------- -----------
398 65,211
BLUE MARTINI SOFTWARE INC COMMON STOCK 095698106 4 4,000 X 004 4000 0 0
8 9,300 X 011 0 0 9300
----------- -----------
12 13,300
BLUEFLY INC COMMON STOCK 096227103 1 1,000 X 004 1000 0 0
0 200 X 011 0 0 200
----------- -----------
1 1,200
BLUEGREEN CORP COMMON STOCK 096231AA3 13 20,000 X 011 0 0 20000
----------- -----------
13 20,000
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
77,188 1,845,775 X 004 1699736 133703 12336
88,983 1,977,391 X X 004 297118 69045 1611228
521 12,108 X 011 9770 0 2338
----------- -----------
170,309 3,915,643
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
2,808 81,948 X 004 78611 1982 1355
179 5,175 X X 004 1732 1743 1700
22 650 X 011 650 0 0
----------- -----------
3,044 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 903 154,965 X 004 152310 2655 0
2 265 X X 004 265 0 0
----------- -----------
905 155,230
BORDERS GROUP INC COMMON STOCK 099709107 12 675 X X 001 675 0 0
3,290 186,868 X 004 178568 8300 0
1 50 X X 004 50 0 0
----------- -----------
3,303 187,593
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
0 15 X 011 0 0 15
----------- -----------
4,351 75,323
BORLAND SOFTWARE CORP COMMON STOCK 099849101 1,099 106,702 X 004 106702 0 0
2 197 X 011 0 0 197
----------- -----------
1,101 106,899
BORON LEPORE & ASSOCS INC COMMON STOCK 10001P102 14 900 X 004 900 0 0
----------- -----------
14 900
BOSTON ACOUSTICS INC COMMON STOCK 100534106 0 1 X 011 0 0 1
----------- -----------
0 1
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
2 1,923 X 011 0 0 1923
----------- -----------
10 7,923
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 84 3,380 X 004 3380 0 0
24 1,571 X 011 0 0 1571
----------- -----------
108 4,951
BOSTON PPTYS INC COMMON STOCK 101121101 6,663 166,775 X 004 166775 0 0
376 9,400 X X 004 3600 5800 0
64 1,595 X 011 250 0 1345
----------- -----------
7,103 177,770
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 107 3,663 X 001 3663 0 0
4 150 X X 001 0 0 150
8,955 319,520 X 004 300545 18975 0
923 31,478 X X 004 17500 13978 0
1,932 70,343 X 011 810 0 69533
----------- -----------
11,921 425,154
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
5,332 103,051 X 004 97976 5075 0
4 65 X X 004 65 0 0
4 65 X 011 0 0 65
----------- -----------
5,364 103,627
BOWNE & CO INC COMMON STOCK 103043105 71 4,794 X 004 4794 0 0
0 1 X 011 0 0 1
----------- -----------
71 4,795
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
14 1,495 X 011 294 0 1201
----------- -----------
67 6,352
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
0 1 X 011 0 0 1
----------- -----------
182 5,180
BRANDPARTNERS GROUP INC COMMON STOCK 10531R107 0 2,000 X 011 0 0 2000
----------- -----------
0 2,000
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
4 180 X 011 0 0 180
----------- -----------
144 5,561
BRASCAN CORPORATION COMMON STOCK 10549P606 64 2,775 X 004 2775 0 0
----------- -----------
64 2,775
BRAUN CONSULTING INC COMMON STOCK 105651103 761 223,600 X 004 218100 5500 0
9 2,600 X X 004 2600 0 0
----------- -----------
770 226,200
BREK ENERGY CORP COMMON STOCK 106786106 4 5,000 X 011 0 0 5000
----------- -----------
4 5,000
BRIAZZ INC COMMON STOCK 10782M104 0 50 X 011 0 0 50
----------- -----------
0 50
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
11,832 390,297 X 004 368247 18050 4000
3 100 X X 004 100 0 0
68 3,675 X 011 0 0 3675
----------- -----------
11,932 394,963
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
104,970 4,217,065 X 004 4009524 149803 57738
82,187 3,197,957 X X 004 2345394 744859 107704
3,053 119,414 X 011 58048 0 61366
----------- -----------
197,126 7,803,536
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 AIRWAYS PLC COMMON STOCK 110419306 0 450 X 011 0 0 450
----------- -----------
0 450
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 5 225 X 004 225 0 0
13 619 X X 004 619 0 0
3 385 X 011 0 0 385
----------- -----------
21 1,229
BROADBAND HOLDRS TR * COMMON STOCK 11130P104 2 300 X 011 0 0 300
----------- -----------
2 300
BROADCOM CORP COMMON STOCK 111320107 102 5,820 X 001 5820 0 0
9 520 X X 001 520 0 0
3,418 219,070 X 004 194336 24174 560
49 2,790 X X 004 2540 50 200
5,196 297,763 X 011 1750 0 296013
----------- -----------
8,774 525,963
BROADVISION INC COMMON STOCK 111412102 0 200 X X 004 200 0 0
7 22,201 X 011 300 0 21901
----------- -----------
7 22,401
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
9 3,501 X 011 0 0 3501
----------- -----------
2,189 842,198
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
5,222 325,470 X 004 296340 28310 820
217 12,425 X X 004 1050 10375 1000
2,120 221,700 X 011 0 0 221700
----------- -----------
7,617 562,893
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 1 200 X 011 0 0 200
----------- -----------
1 200
BROWN & BROWN INC COMMON STOCK 115236101 3,051 97,254 X 004 93104 4150 0
6 29,070 X 011 0 0 29070
----------- -----------
3,057 126,324
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
1,309 20,632 X 004 16894 1938 1800
162 2,350 X X 004 1000 1350 0
0 1 X 011 0 0 1
----------- -----------
1,586 24,650
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
777 29,327 X 004 27363 1964 0
260 9,303 X X 004 9303 0 0
11 503 X 011 0 0 503
----------- -----------
1,066 39,770
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 6,528 348,556 X 004 317000 31556 0
42 2,200 X X 004 2200 0 0
2,686 240,899 X 011 0 0 240899
----------- -----------
9,256 591,655
BSQUARE CORP COMMON STOCK 11776U102 4 1,700 X 004 1700 0 0
1 1,096 X 011 0 0 1096
----------- -----------
5 2,796
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
0 18 X 011 0 0 18
----------- -----------
233 16,228
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
11,472 391,794 X 004 365596 13274 12924
10,650 355,004 X X 004 223448 129046 2510
58 5,518 X 011 170 0 5348
----------- -----------
22,426 760,523
BURLINGTON RES INC COMMON STOCK 122014103 51 1,355 X 001 1355 0 0
44 1,162 X X 001 562 0 600
3,900 107,381 X 004 98500 6267 2614
3,508 92,314 X X 004 62399 29915 0
193 5,269 X 011 3865 0 1404
----------- -----------
7,696 207,481
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 6 4,300 X 004 4300 0 0
60 41,000 X X 004 41000 0 0
0 1 X 011 0 0 1
----------- -----------
66 45,301
BUSH INDS INC CL A COMMON STOCK 123164105 10 800 X 004 800 0 0
6 900 X 011 500 0 400
----------- -----------
16 1,700
BUSINESS OBJECTS S A COMMON STOCK 12328X107 4 300 X 011 0 0 300
----------- -----------
4 300
BUTLER MFG CO DEL COMMON STOCK 123655102 11 400 X 001 0 0 400
97 3,529 X 004 3529 0 0
0 1 X 011 0 0 1
----------- -----------
108 3,930
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,234 125,874 X 004 123074 2800 0
29 1,600 X X 004 1200 0 400
0 1 X 011 0 0 1
----------- -----------
2,263 127,475
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 0 6 X 011 0 0 6
----------- -----------
0 6
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,621 40,026 X 004 40026 0 0
0 51 X 011 0 0 51
----------- -----------
1,621 40,077
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
6,015 197,866 X 004 197566 300 0
38 1,250 X X 004 800 450 0
0 2,135 X 011 0 0 2135
----------- -----------
6,137 204,011
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
21,715 493,014 X 004 463794 29220 0
39 830 X X 004 830 0 0
2 50 X 011 0 0 50
----------- -----------
21,795 494,715
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
1,652 40,500 X 011 0 0 40500
----------- -----------
3,405 82,926
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
57,122 1,706,068 X 004 951550 6600 747918
4,107 122,477 X X 004 125 112100 10252
2,803 164,237 X 011 925 0 163312
----------- -----------
64,121 1,995,452
CIGNA CORP COMMON STOCK 125509109 230 2,362 X 001 1262 1100 0
39 396 X X 001 96 300 0
18,272 217,042 X 004 183167 30375 3500
8,560 87,863 X X 004 42928 44935 0
18 387 X 011 180 0 207
----------- -----------
27,119 308,050
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
30 2,616 X 011 0 0 2616
----------- -----------
31 2,709
CLECO CORP COMMON STOCK 12561W105 10 461 X X 001 461 0 0
3,728 178,886 X 004 166164 12722 0
110 5,006 X X 004 3308 1698 0
----------- -----------
3,848 184,353
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
15 87,213 X 011 4500 0 82713
----------- -----------
15 88,938
C M S ENERGY CORP COMMON STOCK 125896100 8 720 X 001 720 0 0
488 45,801 X 004 36123 1678 8000
61 5,563 X X 004 5563 0 0
13 12,941 X 011 300 0 12641
----------- -----------
570 65,025
CPI CORP COMMON STOCK 125902106 611 31,354 X 004 31354 0 0
464 23,790 X X 004 4350 0 19440
0 1 X 011 0 0 1
----------- -----------
1,075 55,145
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
CTI INDS CORP NEW COMMON STOCK 125961300 0 150 X 011 0 0 150
----------- -----------
0 150
CSK AUTO CORP COMMON STOCK 125965103 1,820 130,531 X 004 129631 900 0
28 2,000 X 011 0 0 2000
----------- -----------
1,848 132,531
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
0 1 X 011 0 0 1
----------- -----------
695 18,295
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 31 6,469 X 011 0 0 6469
----------- -----------
31 6,469
C N E T NETWORKS INC COMMON STOCK 12613R104 1 300 X 004 300 0 0
5 5,987 X 011 100 0 5887
----------- -----------
6 6,287
C P HOLDRS COMMON STOCK 12616K106 740 16,424 X 004 16424 0 0
14 300 X 011 0 0 300
----------- -----------
754 16,724
C R H PLC ADR COMMON STOCK 12626K203 2 150 X 011 95 0 55
----------- -----------
2 150
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
1 1,000 X 011 0 0 1000
----------- -----------
303 16,779
C S X CORP COMMON STOCK 126408103 131 3,731 X 001 3731 0 0
68 1,936 X X 001 1936 0 0
8,242 240,677 X 004 206270 6535 27872
2,199 62,731 X X 004 53859 7502 1370
7 200 X 011 0 0 200
----------- -----------
10,647 309,275
CTC COMMUNICATIONS GROUP COMMON STOCK 126419100 0 5 X 011 0 0 5
----------- -----------
0 5
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
36 25,001 X 011 0 0 25001
----------- -----------
96 30,011
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
3 72 X 011 0 0 72
----------- -----------
291 8,021
CVB FINL CORP COMMON STOCK 126600105 86 3,799 X 004 3799 0 0
0 1 X 011 0 0 1
----------- -----------
86 3,800
C V S CORP COMMON STOCK 126650100 224 7,336 X 001 7336 0 0
36 1,186 X X 001 1186 0 0
6,718 236,249 X 004 217549 18400 300
2,393 78,194 X X 004 57345 12395 8454
147 5,251 X 011 1445 0 3806
----------- -----------
9,518 328,216
CV THERAPEUTICS INC COMMON STOCK 126667104 234 12,557 X 004 12557 0 0
4 300 X 011 0 0 300
----------- -----------
238 12,857
CV THERAPEUTICS INC COMMON STOCK 126667AB0 25 35,000 X 011 0 0 35000
----------- -----------
25 35,000
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
5 4,580 X 011 150 0 4430
----------- -----------
26 7,180
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
50 5,350 X 011 55 0 5295
----------- -----------
121 12,893
RAINBOW MEDIA GROUP COMMON STOCK 12686C844 1 150 X X 001 150 0 0
10,806 1,236,263 X 004 1234263 2000 0
31 3,544 X X 004 3204 0 340
24 3,017 X 011 17 0 3000
----------- -----------
10,862 1,242,974
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 70 6,808 X 004 6808 0 0
3 259 X X 004 259 0 0
4 400 X 011 0 0 400
----------- -----------
77 7,467
CACHE FLOW INC COMMON STOCK 126946102 2 4,400 X 004 4400 0 0
4 6,874 X 011 0 0 6874
----------- -----------
6 11,274
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
3,123 110,699 X 004 108899 1800 0
30 1,050 X X 004 1050 0 0
1 41 X 011 40 0 1
----------- -----------
3,180 112,705
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 14 600 X 001 600 0 0
96 4,202 X 004 4202 0 0
3 144 X 011 0 0 144
----------- -----------
113 4,946
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
0 4,030 X 011 0 0 4030
----------- -----------
591 17,725
C A C I INTL INC COMMON STOCK 127190304 2,464 64,520 X 004 64520 0 0
1,478 43,007 X 011 0 0 43007
----------- -----------
3,942 107,527
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 383 12,700 X 001 12700 0 0
21,839 728,100 X 004 722450 4650 1000
1,431 47,400 X X 004 15900 31100 400
----------- -----------
23,653 788,200
CADENCE DESIGN SYS INC COMMON STOCK 127387108 97 6,000 X 001 2000 0 4000
33 2,074 X X 001 2074 0 0
12,471 824,776 X 004 773026 51750 0
12 775 X X 004 775 0 0
2 862 X 011 0 0 862
----------- -----------
12,615 834,487
CADIZ INC COMMON STOCK 127537108 5,207 625,247 X 004 611447 13800 0
51 6,000 X X 004 6000 0 0
----------- -----------
5,258 631,247
CADMUS COMMNS CORP COMMON STOCK 127587103 1 90 X 011 0 0 90
----------- -----------
1 90
CAL DIVE INTL INC COMMON STOCK 127914109 12,524 584,896 X 004 569196 15700 0
32 1,455 X X 004 1455 0 0
----------- -----------
12,556 586,351
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
CALIFORNIA INDPT BANCORP COMMON STOCK 130334105 4 200 X 011 0 0 200
----------- -----------
4 200
CALIF MICRO DEVICES CORP COMMON STOCK 130439102 9 1,722 X 011 61 0 1661
----------- -----------
9 1,722
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 54 2,191 X 004 2191 0 0
7 342 X 011 0 0 342
----------- -----------
61 2,533
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
2 151 X 011 0 0 151
----------- -----------
705 44,531
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
648 100,648 X 004 90111 9737 800
101 14,400 X X 004 8000 6300 100
69 17,584 X 011 2564 0 15020
----------- -----------
840 135,773
CAMBRIDGE HEART INC COMMON STOCK 131910101 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 8 2,100 X 011 1000 0 1100
----------- -----------
8 2,100
CAMBREX CORP COMMON STOCK 132011107 203 5,074 X 004 5074 0 0
----------- -----------
203 5,074
CAMBIOR INC COMMON STOCK 13201L103 23 28,100 X 011 0 0 28100
----------- -----------
23 28,100
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
8,640 237,218 X 004 232818 4400 0
78 2,100 X X 004 2100 0 0
3 75 X 011 0 0 75
----------- -----------
8,906 244,393
CAMINUS CORPORATION COMMON STOCK 133766105 2,945 507,730 X 004 504830 2900 0
5 900 X X 004 900 0 0
----------- -----------
2,950 508,630
CAMPBELL SOUP CO COMMON STOCK 134429109 140 5,044 X 001 5044 0 0
52 1,875 X X 001 1875 0 0
5,927 224,866 X 004 210685 12381 1800
5,645 204,095 X X 004 195395 2100 6600
56 2,034 X 011 130 0 1904
----------- -----------
11,820 437,914
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 546 22,205 X 004 22205 0 0
241 9,800 X X 004 0 9800 0
39 1,600 X 011 0 0 1600
----------- -----------
826 33,605
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
55 1,065 X 011 500 0 565
----------- -----------
200 3,865
CANADIAN NAT RES LTD COMMON STOCK 136385101 3,435 100,291 X 011 99561 0 730
----------- -----------
3,435 100,291
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
CANDIES INC COMMON STOCK 137409108 18 11,160 X 011 0 0 11160
----------- -----------
18 11,160
CANDLEWOOD HOTEL INC COMMON STOCK 13741M108 3 2,000 X X 004 0 2000 0
----------- -----------
3 2,000
CANNONDALE CORP HIGH COMMON STOCK 137798104 0 200 X 011 0 0 200
----------- -----------
0 200
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2 57 X 004 57 0 0
4 1,323 X 011 45 0 1278
----------- -----------
6 1,380
CANTEL MEDICAL CORP COMMON STOCK 138098108 0 132 X 011 0 0 132
----------- -----------
0 132
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 10 1,000 X 004 1000 0 0
0 100 X 011 0 0 100
----------- -----------
10 1,100
CANYON RES CORP NEW COMMON STOCK 138869300 0 5,000 X 011 0 0 5000
----------- -----------
0 5,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 21 600 X 004 600 0 0
----------- -----------
21 600
CAPITAL ALLIANCE INC NEW COMMON STOCK 13971R306 32 1,600 X 011 0 0 1600
----------- -----------
32 1,600
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 10 1,404 X 011 0 0 1404
----------- -----------
10 1,404
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 885 14,504 X 001 14504 0 0
292 4,790 X X 001 4760 30 0
24,132 414,142 X 004 392709 20038 1395
1,859 30,446 X X 004 24331 3005 3110
6,735 111,340 X 011 150 0 111190
----------- -----------
33,903 575,222
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
1 60 X 011 0 0 60
----------- -----------
31 1,310
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 210 8,050 X 004 4050 0 4000
326 12,500 X X 004 12500 0 0
13 1,500 X 011 0 0 1500
----------- -----------
549 22,050
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 1 700 X X 001 700 0 0
1 750 X X 004 550 200 0
0 1,290 X 011 40 0 1250
----------- -----------
2 2,740
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
17 7,500 X 011 0 0 7500
----------- -----------
47 17,500
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
94 25,400 X 011 0 0 25400
----------- -----------
98 26,400
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,003 16,327 X 001 15127 0 1200
448 7,292 X X 001 7292 0 0
55,824 948,156 X 004 885358 42764 20034
10,886 177,266 X X 004 125217 46207 5842
129 3,455 X 011 1246 0 2209
----------- -----------
68,290 1,152,496
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 15 4,000 X 004 4000 0 0
3 937 X 011 0 0 937
----------- -----------
18 4,937
CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 1 1,000 X 001 1000 0 0
17 17,000 X 004 17000 0 0
1 2,500 X 011 0 0 2500
----------- -----------
19 20,500
CAREER ED CORP COMMON STOCK 141665109 11,064 255,057 X 004 245657 9400 0
20 445 X X 004 445 0 0
693 15,710 X 011 0 0 15710
----------- -----------
11,777 271,212
CARECENTRIC INC COMMON STOCK 14166Y106 0 122 X 011 0 0 122
----------- -----------
0 122
CAREMARK RX INC COMMON STOCK 141705103 3 161 X 001 161 0 0
1,818 123,053 X 004 105328 17725 0
40 2,444 X X 004 300 2144 0
13 1,400 X 011 300 0 1100
----------- -----------
1,874 127,058
CARLISLE COS INC COMMON STOCK 142339100 11 251 X X 001 251 0 0
2,703 60,095 X 004 20095 0 40000
0 1 X 011 0 0 1
----------- -----------
2,714 60,347
CARMIKE CINEMAS INC COMMON STOCK 143436400 16 1,624 X 011 0 0 1624
----------- -----------
16 1,624
CARNIVAL CORP CL A COMMON STOCK 143658102 186 6,704 X 001 5904 0 800
30 1,092 X X 001 1092 0 0
16,964 637,119 X 004 603525 26075 7519
1,655 59,756 X X 004 52262 2670 4824
30 1,504 X 011 875 0 629
----------- -----------
18,865 706,175
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 1,746 410,450 X 004 405450 5000 0
7 1,675 X X 004 1675 0 0
----------- -----------
1,753 412,125
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
8 275 X 011 0 0 275
----------- -----------
4,165 135,005
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 6,391 565,000 X 004 554600 10400 0
51 4,400 X X 004 4400 0 0
109 11,312 X 011 0 0 11312
----------- -----------
6,551 580,712
CARRIER ACCESS CORP COMMON STOCK 144460102 4 3,400 X 004 3400 0 0
1 2,100 X 011 0 0 2100
----------- -----------
5 5,500
CARRIZO OIL & GAS INC COMMON STOCK 144577103 5 1,190 X 011 0 0 1190
----------- -----------
5 1,190
CASCADE BANCORP COMMON STOCK 147154108 25 1,387 X 011 0 0 1387
----------- -----------
25 1,387
CASCADE CORP COMMON STOCK 147195101 74 4,800 X 001 4800 0 0
56 3,600 X 004 3600 0 0
2 151 X 011 150 0 1
----------- -----------
132 8,551
CASCADE NAT GAS CORP COMMON STOCK 147339105 263 12,603 X 004 11853 0 750
2 1,669 X 011 0 0 1669
----------- -----------
265 14,272
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
341 28,332 X 011 0 0 28332
----------- -----------
753 62,578
CASH AMER INVTS INC COMMON STOCK 14754D100 28 3,091 X 004 3091 0 0
0 1 X 011 0 0 1
----------- -----------
28 3,092
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
22 1,244 X 011 0 0 1244
----------- -----------
263 10,924
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
CASTLE ENERGY NEW 11/93 COMMON STOCK 148449309 0 144 X 011 0 0 144
----------- -----------
0 144
CATALINA MARKETING CORP COMMON STOCK 148867104 13 458 X X 001 458 0 0
2,884 111,098 X 004 101998 9100 0
4 135 X X 004 135 0 0
60 2,300 X 011 2140 0 160
----------- -----------
2,961 113,991
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
27 1,300 X 011 1200 0 100
----------- -----------
844 41,266
CATERPILLAR INC COMMON STOCK 149123101 479 9,789 X 001 8289 1500 0
56 1,142 X X 001 1100 42 0
21,896 493,108 X 004 426256 52297 14555
7,214 147,384 X X 004 79003 56903 11478
725 15,080 X 011 13646 0 1434
----------- -----------
30,370 666,503
CATHAY BANCORP INC COMMON STOCK 149150104 5 125 X 011 0 0 125
----------- -----------
5 125
CATO CORP CL A COMMON STOCK 149205106 1,868 83,887 X 004 83687 200 0
----------- -----------
1,868 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
CELL GENESYS INC COMMON STOCK 150921104 13 988 X 011 0 0 988
----------- -----------
13 988
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
14 2,620 X 011 185 0 2435
----------- -----------
43 7,922
CELESTICA INC COMMON STOCK 15101Q108 2,569 113,087 X 004 107077 4960 1050
50 2,200 X X 004 2200 0 0
134 5,880 X 011 0 0 5880
----------- -----------
2,753 121,167
CELGENE CORP COMMON STOCK 151020104 9,956 673,850 X 004 650500 23350 0
1 75 X X 004 75 0 0
2,199 143,942 X 011 0 0 143942
----------- -----------
12,156 817,867
CELL PATHWAYS INC COMMON STOCK 15114R101 8 5,400 X 004 5400 0 0
1 515 X 011 0 0 515
----------- -----------
9 5,915
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
26 1,128 X 011 0 0 1128
----------- -----------
26 1,143
CENDANT CORP COMMON STOCK 151313103 100 6,267 X 001 6267 0 0
76 4,810 X X 001 4810 0 0
8,436 579,472 X 004 528565 49197 1710
740 46,577 X X 004 41077 4900 600
46 6,505 X 011 1230 0 5275
----------- -----------
9,398 643,631
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
CENTENE CORP DEL COMMON STOCK 15135B101 14 450 X 011 0 0 450
----------- -----------
14 450
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 6,222 X 011 0 0 6222
----------- -----------
12 7,722
CENTEX CORP COMMON STOCK 152312104 20 338 X 001 338 0 0
817 15,772 X 004 13850 1922 0
15 259 X X 004 259 0 0
266 5,601 X 011 0 0 5601
----------- -----------
1,118 21,970
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,076 238,116 X 004 238116 0 0
1 150 X 011 0 0 150
----------- -----------
2,077 238,266
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 7 1,700 X 011 400 0 1300
----------- -----------
7 1,700
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 0 1,000 X 011 0 0 1000
----------- -----------
0 1,000
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
0 1 X 011 0 0 1
----------- -----------
217 12,061
CENTURY ALUMINUM CO COMMON STOCK 156431108 1,376 93,445 X 004 92345 1100 0
6 375 X X 004 375 0 0
----------- -----------
1,382 93,820
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 50 15,212 X 004 15212 0 0
13 4,000 X 011 0 0 4000
----------- -----------
63 19,212
CENTURY TEL INC COMMON STOCK 156700106 178 6,023 X 001 2323 3400 300
23,313 893,706 X 004 786886 104445 2375
736 24,945 X X 004 16145 8800 0
82 3,342 X 011 2700 0 642
----------- -----------
24,309 928,016
CEPHALON INC COMMON STOCK 156708109 12,266 277,304 X 004 271054 6250 0
5 100 X X 004 100 0 0
1,061 24,360 X 011 0 0 24360
----------- -----------
13,332 301,764
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
0 20 X 011 0 0 20
----------- -----------
1,092 57,564
CERNER CORP COMMON STOCK 156782104 1,351 28,241 X 004 27841 0 400
115 2,400 X X 004 2400 0 0
10,230 218,791 X 011 300 0 218491
----------- -----------
11,696 249,432
CERTEGY INC COMMON STOCK 156880106 13 350 X 001 350 0 0
21 566 X X 001 566 0 0
2,389 70,410 X 004 64235 6175 0
649 17,480 X X 004 7280 7000 3200
2 1,020 X 011 0 0 1020
----------- -----------
3,074 89,826
CERUS CORP COMMON STOCK 157085101 57 1,677 X 004 1677 0 0
7 200 X X 004 0 100 100
10 300 X 011 0 0 300
----------- -----------
74 2,177
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
1,776 147,385 X 004 145410 1975 0
7 600 X X 004 600 0 0
----------- -----------
1,797 149,123
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 5,379 161,743 X 004 153343 8400 0
2 50 X X 004 50 0 0
3,654 138,240 X 011 0 0 138240
----------- -----------
9,035 300,033
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 45 1,302 X 001 1302 0 0
8 240 X X 001 240 0 0
14,061 431,368 X 004 408498 22870 0
408 11,858 X X 004 10162 1201 495
15 507 X 011 427 0 80
----------- -----------
14,537 445,275
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
27 4,280 X 011 0 0 4280
----------- -----------
1,143 66,693
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 83 3,716 X 004 3716 0 0
12 638 X 011 0 0 638
----------- -----------
95 4,354
CHARMING SHOPPES INC COMMON STOCK 161133103 3,466 408,542 X 004 399842 8700 0
33 3,800 X X 004 3800 0 0
----------- -----------
3,499 412,342
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 12 2,894 X 001 1400 0 1494
1,612 403,415 X 004 389015 9800 4600
515 126,250 X X 004 123450 1500 1300
54 37,576 X 011 9050 0 28526
----------- -----------
2,193 570,135
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
CHARTWELL DIVIDEND & INC COMMON STOCK 16139P104 0 1 X 011 0 0 1
----------- -----------
0 1
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
148 8,425 X 011 0 0 8425
----------- -----------
284 12,863
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
68 5,687 X 011 0 0 5687
----------- -----------
187 15,687
CHECK FREE CORP COMMON STOCK 162813109 10 661 X X 001 661 0 0
1,405 96,076 X 004 87876 7700 500
19 1,200 X X 004 1200 0 0
10 2,500 X 011 50 0 2450
----------- -----------
1,444 100,437
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
1,667 50,361 X 004 46011 4350 0
2,334 94,234 X 011 0 0 94234
----------- -----------
4,016 145,022
CHELSEA G C A REALTY INC COMMON STOCK 163421100 11,895 359,821 X 004 353821 6000 0
87 2,600 X X 004 2400 200 0
22 956 X 011 0 0 956
----------- -----------
12,004 363,377
CHEMED CORP COMMON STOCK 163596109 65 1,721 X 004 1721 0 0
26 697 X X 004 0 697 0
0 101 X 011 0 0 101
----------- -----------
91 2,519
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
41 6,675 X 011 5175 0 1500
----------- -----------
1,956 272,700
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
203,633 2,422,544 X 004 2225576 128295 68673
112,013 1,265,685 X X 004 946208 288378 31099
2,042 24,035 X 011 19518 0 4517
----------- -----------
331,345 3,866,577
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
5 500 X 011 0 0 500
----------- -----------
107 10,686
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
1,571 49,695 X 011 200 0 49495
----------- -----------
1,872 57,994
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
36 1,345 X 011 45 0 1300
----------- -----------
91 3,420
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 8,551 1,418,117 X 004 1383542 34575 0
21 3,325 X X 004 3325 0 0
----------- -----------
8,572 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
8 450 X 011 0 0 450
----------- -----------
1,020 56,983
CHIRON CORP COMMON STOCK 170040109 44 1,256 X 001 1256 0 0
1,680 54,218 X 004 46682 7536 0
200 5,648 X X 004 2548 3100 0
49 2,586 X 011 700 0 1886
----------- -----------
1,973 63,708
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
3,636 85,312 X 004 77179 8133 0
306 6,720 X X 004 4960 0 1760
320 7,057 X 011 0 0 7057
----------- -----------
4,379 101,660
CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 1 1,200 X 004 1200 0 0
1 1,500 X 011 0 0 1500
----------- -----------
2 2,700
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
1,060 27,060 X 011 0 0 27060
----------- -----------
2,637 64,321
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
37,892 557,597 X 004 531692 25505 400
6,143 86,768 X X 004 50871 32747 3150
249 3,507 X 011 2106 0 1401
----------- -----------
44,748 654,421
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
0 1 X 011 0 0 1
----------- -----------
600 19,144
CHURCHILL DOWNS INC COMMON STOCK 171484108 63 1,557 X 004 1557 0 0
0 1 X 011 0 0 1
----------- -----------
63 1,558
CIBER INC COMMON STOCK 17163B102 80 11,070 X 004 11070 0 0
0 1,372 X 011 0 0 1372
----------- -----------
80 12,442
CIENA CORP COMMON STOCK 171779101 9 2,266 X 001 2266 0 0
4 1,020 X X 001 1020 0 0
617 157,910 X 004 145718 12092 100
182 43,330 X X 004 35655 4475 3200
76 18,922 X 011 0 0 18922
----------- -----------
888 223,448
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 4,402 184,803 X 004 182478 2325 0
17 700 X X 004 700 0 0
134 6,570 X 011 5370 0 1200
----------- -----------
4,553 192,073
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 176 10,695 X X 004 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
176 10,696
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
28,992 626,747 X 004 620641 4470 1636
12,255 263,373 X X 004 262383 0 990
0 196 X 011 0 0 196
----------- -----------
46,295 998,791
CINERGY CORP COMMON STOCK 172474108 2,690 74,735 X 001 70560 3800 375
689 19,151 X X 001 18851 0 300
73,490 2,153,504 X 004 2003214 114722 35568
14,415 400,529 X X 004 336135 35442 28952
418 11,627 X 011 1519 0 10108
----------- -----------
91,702 2,659,546
CIPRICO INC COMMON STOCK 172529109 14 4,150 X 011 0 0 4150
----------- -----------
14 4,150
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
2,655 155,681 X 004 139619 16062 0
58 3,100 X X 004 3100 0 0
958 51,201 X 011 100 0 51101
----------- -----------
3,874 220,802
CIRCUIT CITY STORES CARMAX COMMON STOCK 172737306 121 5,602 X 004 5602 0 0
0 1,840 X 011 0 0 1840
----------- -----------
121 7,442
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
5 716 X 011 315 0 401
----------- -----------
187 25,422
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
134,569 10,207,798 X 004 9375960 636252 195586
59,830 4,288,854 X X 004 2457511 1720312 111031
6,391 1,298,297 X 011 392358 0 905939
----------- -----------
206,478 16,202,692
CINTAS CORP COMMON STOCK 172908105 187 3,781 X 001 3781 0 0
732 14,800 X X 001 14800 0 0
7,097 156,054 X 004 141026 13128 1900
3,261 65,982 X X 004 58569 0 7413
779 22,784 X 011 15719 0 7065
----------- -----------
12,056 263,401
CITIGROUP INC COMMON STOCK 172967101 7,858 202,778 X 001 163143 12180 27455
1,466 37,836 X X 001 36886 260 690
284,963 7,930,333 X 004 7207562 606732 116039
76,227 1,967,148 X X 004 1260145 634906 72097
14,530 386,668 X 011 194231 0 192437
----------- -----------
385,044 10,524,763
CITIZENS BKG CORP MICH COMMON STOCK 174420109 0 32 X 011 0 0 32
----------- -----------
0 32
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 13 1,537 X 001 1537 0 0
824 103,973 X 004 97551 6422 0
137 16,360 X X 004 6624 9263 473
3 323 X 011 323 0 0
----------- -----------
977 122,193
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
312 56,609 X 004 50990 5619 0
7 1,200 X X 004 1100 0 100
66 11,896 X 011 9455 0 2441
----------- -----------
394 71,125
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 44 1,372 X 004 1372 0 0
0 1,000 X 011 0 0 1000
----------- -----------
44 2,372
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
15,863 304,135 X 004 295035 9100 0
56 1,050 X X 004 1050 0 0
59 1,100 X 011 1100 0 0
----------- -----------
16,000 306,698
CLAIRES STORES INC COMMON STOCK 179584107 9 398 X X 001 398 0 0
8,767 398,163 X 004 382463 15700 0
11 495 X X 004 495 0 0
----------- -----------
8,787 399,056
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
0 1,000 X 011 0 0 1000
----------- -----------
36 2,587
CLARUS CORP COMMON STOCK 182707109 4 3,090 X 011 0 0 3090
----------- -----------
4 3,090
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
7 466 X 011 335 0 131
----------- -----------
721 45,704
CLEAN HBRS INC COMMON STOCK 184496107 0 40 X 011 0 0 40
----------- -----------
0 40
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 513 16,025 X 001 15325 0 700
113 3,540 X X 001 3140 0 400
17,719 589,597 X 004 549155 36592 3850
2,504 78,195 X X 004 58700 13000 6495
4,770 342,231 X 011 4317 0 337914
----------- -----------
25,619 1,029,588
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
0 100 X 011 0 0 100
----------- -----------
3 2,400
CLICKACTION INC COMMON STOCK 18681E107 36 65,245 X 011 400 0 64845
----------- -----------
36 65,245
CLOROX CO COMMON STOCK 189054109 583 14,095 X 001 12895 0 1200
249 6,025 X X 001 6025 0 0
19,379 476,382 X 004 461806 10676 3900
7,052 170,534 X X 004 101884 62990 5660
37 900 X 011 0 0 900
----------- -----------
27,300 667,936
CLOSURE MED CORP COMMON STOCK 189093107 9 650 X 004 650 0 0
486 36,200 X 011 0 0 36200
----------- -----------
495 36,850
COACH INC COMMON STOCK 189754104 20 367 X X 001 367 0 0
5,578 110,163 X 004 101513 8650 0
111 2,026 X X 004 2026 0 0
0 109 X 011 0 0 109
----------- -----------
5,709 112,665
COACHMEN INDS INC COMMON STOCK 189873102 27 1,884 X 004 1884 0 0
0 1 X 011 0 0 1
----------- -----------
27 1,885
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 49 1,540 X 004 1190 350 0
6 300 X 011 0 0 300
----------- -----------
55 1,840
COBALT CORPORATION COMMON STOCK 19074W100 18 800 X 004 800 0 0
11 500 X 011 0 0 500
----------- -----------
29 1,300
CO BIZ INC COMMON STOCK 190897108 10 600 X 004 600 0 0
----------- -----------
10 600
COBRA ELECTRS CORP COMMON STOCK 191042100 39 9,025 X 011 0 0 9025
----------- -----------
39 9,025
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 39 905 X 004 905 0 0
0 1 X 011 0 0 1
----------- -----------
39 906
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
170,009 3,207,960 X 004 2983274 182796 41890
127,159 2,270,697 X X 004 1680252 554266 36179
3,515 63,927 X 011 58146 0 5781
----------- -----------
309,374 5,697,773
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 53 2,409 X 001 2409 0 0
2,433 122,180 X 004 108475 13705 0
33 1,499 X X 004 1499 0 0
49 2,826 X 011 0 0 2826
----------- -----------
2,568 128,914
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
6 6,943 X 011 500 0 6443
----------- -----------
8 8,254
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 649 X 011 325 0 324
----------- -----------
0 649
COGNEX CORP COMMON STOCK 192422103 7,907 394,944 X 004 394144 800 0
20 1,000 X X 004 1000 0 0
2,124 105,910 X 011 105910 0 0
----------- -----------
10,051 501,854
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
1,065 55,700 X 004 47450 8250 0
448 20,700 X 011 0 0 20700
----------- -----------
1,521 76,754
COHERENT INC COMMON STOCK 192479103 73 8,059 X 011 0 0 8059
----------- -----------
73 8,059
COHEN & STEERS QUALITY INCOME OTHER 19247L106 19 1,250 X 001 N.A. N.A. N.A.
120 15,501 X 011 1600 0 13901
----------- -----------
139 16,751
COHEN & STEERS TOTAL COMMON STOCK 19247R103 5 350 X 011 0 0 350
----------- -----------
5 350
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 9,366 383,673 X 004 382973 700 0
92 7,300 X 011 3350 0 3950
----------- -----------
9,458 390,973
COLDWATER CREEK INC COMMON STOCK 193068103 46 1,881 X 004 1881 0 0
4 175 X 011 75 0 100
----------- -----------
50 2,056
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
255 13,500 X 011 0 0 13500
----------- -----------
370 17,558
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 2 200 X X 004 200 0 0
2 200 X 011 0 0 200
----------- -----------
4 400
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,381 27,602 X 001 26802 0 800
432 8,631 X X 001 8206 25 400
72,304 1,466,005 X 004 1429951 23408 12646
34,295 685,212 X X 004 548088 119192 17932
746 15,354 X 011 3948 0 11406
----------- -----------
109,158 2,202,804
COLLAGENEX PHARM INC COMMON STOCK 19419B100 0 10,000 X 011 0 0 10000
----------- -----------
0 10,000
COLLINS & AIKMAN CORP COMMON STOCK 194830204 72 7,946 X 004 7946 0 0
----------- -----------
72 7,946
COLLINS INDUSTRIES INC COMMON STOCK 194858106 5 1,000 X 011 0 0 1000
----------- -----------
5 1,000
COLONIAL BANCGROUP INC COMMON STOCK 195493309 16 1,070 X X 001 1070 0 0
3,896 272,380 X 004 259605 12775 0
2 100 X X 004 100 0 0
----------- -----------
3,914 273,550
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.
44 6,450 X 011 0 0 6450
----------- -----------
77 11,313
COL INTMRKT SBI TR 1 COMMON STOCK 195762109 1 140 X 011 0 0 140
----------- -----------
1 140
COLONIAL INTER HIGH INCOME FD OTHER 195763107 3 1,125 X 004 N.A. N.A. N.A.
7 2,502 X 011 0 0 2502
----------- -----------
10 3,627
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 1,401 X 011 1400 0 1
----------- -----------
377 35,240
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.
30 5,159 X 011 2800 0 2359
----------- -----------
49 8,325
COLONIAL PPTYS TR COMMON STOCK 195872106 85 2,178 X 004 2178 0 0
35 900 X X 004 900 0 0
0 1 X 011 0 0 1
----------- -----------
120 3,079
COLUMBIA BKG SYS INC COMMON STOCK 197236102 62 4,833 X 004 4833 0 0
20 6,241 X 011 0 0 6241
----------- -----------
82 11,074
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
COMFORT SYSTEMS USA INC COMMON STOCK 199908104 0 8,188 X 011 0 0 8188
----------- -----------
0 8,188
COMCAST CORP CL A COMMON STOCK 200300101 41 1,700 X 004 1700 0 0
22 900 X X 004 400 500 0
12 476 X 011 100 0 376
----------- -----------
75 3,076
COMCAST CORPORATION SPECIAL CL COMMON STOCK 200300200 349 14,644 X 001 13444 0 1200
51 2,160 X X 001 2115 45 0
12,211 557,834 X 004 497804 46305 13725
685 28,748 X X 004 22998 5100 650
3,775 160,018 X 011 2875 0 157143
----------- -----------
17,071 763,404
COMERICA INC COMMON STOCK 200340107 1,143 18,620 X 001 16520 2100 0
91 1,486 X X 001 1486 0 0
27,854 508,205 X 004 440490 55165 12550
6,445 104,969 X X 004 98671 3200 3098
----------- -----------
35,533 633,280
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 24 540 X X 001 540 0 0
2,355 55,180 X 004 49780 5400 0
35 800 X X 004 800 0 0
2,639 60,380 X 011 0 0 60380
----------- -----------
5,053 116,900
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
15 339 X 011 330 0 9
----------- -----------
8,226 185,960
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 18,980 X 011 0 0 18980
----------- -----------
26 68,780
COMMERCIAL FED CORP COMMON STOCK 201647104 466 16,077 X 004 16077 0 0
2 180 X 011 0 0 180
----------- -----------
468 16,257
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
10 969 X 011 0 0 969
----------- -----------
796 50,115
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
4 25,130 X 011 120 0 25010
----------- -----------
331 51,356
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
10,928 415,576 X 004 407176 8400 0
0 1,265 X 011 0 0 1265
----------- -----------
10,974 418,541
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
17 3,887 X 011 0 0 3887
----------- -----------
36 6,943
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 8,018 311,016 X 004 302616 5000 3400
578 22,146 X X 004 10700 11446 0
270 18,869 X 011 607 0 18262
----------- -----------
8,866 352,031
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 98 X 011 35 0 63
----------- -----------
0 98
COMPANIA DE TELECOMNCCN COMMON STOCK 204449300 0 2 X 011 0 0 2
----------- -----------
0 2
COMPASS BANCSHARES INC COMMON STOCK 20449H109 7 200 X 001 200 0 0
35 1,041 X X 001 1041 0 0
12,539 385,393 X 004 372968 12425 0
22 655 X X 004 150 0 505
37 1,116 X 011 1115 0 1
----------- -----------
12,640 388,405
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
2,762 191,160 X 004 170807 19853 500
616 38,739 X X 004 29193 9246 300
117 7,691 X 011 4041 0 3650
----------- -----------
3,582 243,044
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
66 14,485 X 011 85 0 14400
----------- -----------
1,459 241,555
COMPUTER MOTION INC COMMON STOCK 205253107 0 300 X 011 0 0 300
----------- -----------
0 300
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
6,325 137,271 X 004 131656 5615 0
1,113 23,293 X X 004 5608 17685 0
66 1,468 X 011 0 0 1468
----------- -----------
7,719 166,540
COMPUTERIZED THERMAL IMAGING I COMMON STOCK 20557C108 5 8,700 X 004 8700 0 0
1 1,492 X 011 0 0 1492
----------- -----------
6 10,192
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
573 103,890 X 004 92848 11042 0
675 111,150 X X 004 109650 0 1500
11 1,800 X 011 100 0 1700
----------- -----------
1,355 232,666
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
616 72,068 X 004 65826 6242 0
105 11,340 X X 004 11340 0 0
37 15,510 X 011 0 0 15510
----------- -----------
779 101,176
CONAGRA FOODS INC COMMON STOCK 205887102 1,963 70,988 X 001 67688 3300 0
163 5,900 X X 001 5900 0 0
81,079 3,027,439 X 004 2882861 97418 47160
39,442 1,426,474 X X 004 242877 794580 389017
13,542 966,276 X 011 4830 0 961446
----------- -----------
136,189 5,497,077
COMPUTER HORIZONS CORP COMMON STOCK 205908106 6 1,131 X 011 0 0 1131
----------- -----------
6 1,131
COM21 INC COMMON STOCK 205937105 0 500 X 004 500 0 0
1 2,437 X 011 0 0 2437
----------- -----------
1 2,937
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
9,743 350,709 X 004 318778 27791 4140
26,561 881,260 X X 004 0 881260 0
9,649 705,525 X 011 19085 0 686440
----------- -----------
46,184 1,945,133
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 1 1,700 X 011 0 0 1700
----------- -----------
1 1,700
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 1,520 328,801 X 004 324576 4225 0
6 1,325 X X 004 1325 0 0
392 84,492 X 011 0 0 84492
----------- -----------
1,918 414,618
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
2 2,200 X 011 0 0 2200
----------- -----------
10 5,100
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
0 201 X 011 0 0 201
----------- -----------
1,244 48,342
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
0 1 X 011 0 0 1
----------- -----------
25 1,143
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
23 15,399 X 011 2100 0 13299
----------- -----------
367 227,702
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
1,156 55,792 X 011 0 0 55792
----------- -----------
1,265 60,651
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
4 137 X 011 136 0 1
----------- -----------
152 4,986
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
13,814 529,703 X 004 450350 35699 43654
5,554 199,795 X X 004 192709 5842 1244
55 1,995 X 011 900 0 1095
----------- -----------
19,982 751,593
CONOLOG CORP COMMON STOCK 208254706 0 1 X 011 0 0 1
----------- -----------
0 1
CONSECO INC COMMON STOCK 208464107 4 1,871 X 001 1871 0 0
2 915 X X 001 915 0 0
273 142,849 X 004 134806 8043 0
48 23,763 X X 004 23093 479 191
56 31,083 X 011 100 0 30983
----------- -----------
383 200,481
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
12,335 302,144 X 004 292822 8182 1140
3,601 86,245 X X 004 55402 22614 8229
162 3,881 X 011 3830 0 51
----------- -----------
16,746 407,771
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
9,346 304,973 X 004 285352 13486 6135
352 10,997 X X 004 6951 3471 575
46 2,230 X 011 50 0 2180
----------- -----------
9,886 322,639
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
13,911 500,828 X 004 473255 27573 0
1,598 54,454 X X 004 44504 9100 850
10 350 X 011 0 0 350
----------- -----------
15,676 560,988
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
2 110 X 011 0 0 110
----------- -----------
8 450
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
4,788 249,644 X 004 244283 5361 0
6,398 328,416 X X 004 318256 2854 7306
10 500 X 011 500 0 0
----------- -----------
16,830 867,760
COOPER CAMERON CORP COMMON STOCK 216640102 21 438 X X 001 438 0 0
2,431 52,852 X 004 47402 5450 0
34 700 X X 004 0 700 0
----------- -----------
2,486 53,990
COOPER COS INC COMMON STOCK 216648402 5,422 117,436 X 004 114936 2500 0
193 4,100 X X 004 4100 0 0
87 2,051 X 011 1850 0 201
----------- -----------
5,702 123,587
COOPER TIRE & RUBR CO COMMON STOCK 216831107 8 403 X 001 403 0 0
603 30,634 X 004 28955 1679 0
41 2,000 X X 004 2000 0 0
0 2 X 011 0 0 2
----------- -----------
652 33,039
COORS ADOLPH CO CL B COMMON STOCK 217016104 242 3,877 X 001 177 0 3700
554 9,683 X 004 8503 980 200
125 2,000 X X 004 0 2000 0
----------- -----------
921 15,560
COORS TEK INC COMMON STOCK 217020106 3,318 107,806 X 004 107056 750 0
7 233 X X 004 233 0 0
1 17 X 011 0 0 17
----------- -----------
3,326 108,056
COPART INC COMMON STOCK 217204106 12 753 X X 001 753 0 0
6,131 394,947 X 004 377457 17490 0
4 275 X X 004 275 0 0
0 165 X 011 0 0 165
----------- -----------
6,147 396,140
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 100 X X 001 100 0 0
6 7,200 X 004 7200 0 0
1 1,415 X 011 0 0 1415
----------- -----------
7 8,715
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 50 X 011 0 0 50
----------- -----------
0 250
CORILLIAN CORPORATION COMMON STOCK 218725109 6 2,700 X 004 2700 0 0
0 9,859 X 011 0 0 9859
----------- -----------
6 12,559
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 18,646 562,987 X 004 549887 13100 0
51 1,500 X X 004 1500 0 0
10,926 352,834 X 011 0 0 352834
----------- -----------
29,623 917,321
CORIXA CORP COMMON STOCK 21887F100 53 7,763 X 004 7763 0 0
41 6,170 X 011 0 0 6170
----------- -----------
94 13,933
CORNERSTONE PROPANE PTNS COMMON STOCK 218916104 0 2,000 X 011 0 0 2000
----------- -----------
0 2,000
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
47 1,500 X 011 500 0 1000
----------- -----------
1,252 40,214
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
0 1 X 011 0 0 1
----------- -----------
92 8,095
CORNERSTONE STRAT VALUE COMMON STOCK 21924B104 12 1,740 X 011 0 0 1740
----------- -----------
12 1,740
CORNING INC COMMON STOCK 219350105 79 22,172 X 001 22172 0 0
28 7,954 X X 001 7954 0 0
2,080 613,637 X 004 576470 30396 6771
1,056 297,328 X X 004 210584 68900 17844
537 152,537 X 011 130326 0 22211
----------- -----------
3,780 1,093,628
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
CORPORACION DURANGO SA COMMON STOCK 21986M105 2 600 X 011 0 0 600
----------- -----------
2 600
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 2,103 61,389 X 004 61389 0 0
3 100 X 011 0 0 100
----------- -----------
2,106 61,489
CORPORATE HGH YLD FD INC COMMON STOCK 219914108 4 589 X 011 0 0 589
----------- -----------
4 589
CORPORATE HI YLD FD II COMMON STOCK 219915105 5 700 X 011 0 0 700
----------- -----------
5 700
CORPORATE HIGH YIELD FD III IN OTHER 219925104 8 1,200 X 004 N.A. N.A. N.A.
0 29 X 011 0 0 29
----------- -----------
8 1,229
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 6,147 425,300 X 004 419100 6200 0
38 2,600 X X 004 2600 0 0
----------- -----------
6,185 427,900
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
CORTECH INC NEW COMMON STOCK 22051J308 0 2 X 011 0 0 2
----------- -----------
0 2
CORTEX PHARMACEUTICALS COMMON STOCK 220524300 3 1,653 X 011 0 0 1653
----------- -----------
3 1,653
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
0 868 X 011 0 0 868
----------- -----------
4 1,168
CORVAS INTL INC COMMON STOCK 221005101 8 3,800 X 004 3800 0 0
1 480 X 011 0 0 480
----------- -----------
9 4,280
CORVEL CORP COMMON STOCK 221006109 30 900 X 004 900 0 0
0 2,000 X 011 0 0 2000
----------- -----------
30 2,900
CORVIS CORP COMMON STOCK 221009103 1 10,391 X 011 500 0 9891
----------- -----------
1 10,391
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
34,206 914,749 X 004 846770 32923 35056
11,316 293,001 X X 004 161479 122012 9510
3,142 88,699 X 011 74661 0 14038
----------- -----------
49,795 1,325,729
COSTAR GROUP INC COMMON STOCK 22160N109 361 17,568 X 004 17568 0 0
----------- -----------
361 17,568
COTT CORP COMMON STOCK 22163N106 0 397 X 011 0 0 397
----------- -----------
0 397
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 620 12,841 X 001 12841 0 0
58 1,205 X X 001 1205 0 0
1,685 37,750 X 004 34465 3285 0
127 2,629 X X 004 2629 0 0
10 312 X 011 136 0 176
----------- -----------
2,500 54,737
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
6 226 X 011 0 0 226
----------- -----------
1,959 79,109
COVANCE INC COMMON STOCK 222816100 33 1,785 X 001 1785 0 0
12 635 X X 001 635 0 0
17,522 965,913 X 004 934313 31600 0
37 1,968 X X 004 1218 750 0
4 201 X 011 0 0 201
----------- -----------
17,608 970,502
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 1,560 X 011 1460 0 100
----------- -----------
343 12,183
COVEST BANCSHARES INC COMMON STOCK 223032103 45 2,000 X 004 2000 0 0
0 1 X 011 0 0 1
----------- -----------
45 2,001
COWLITZ BANCORP COMMON STOCK 223767104 0 2 X 011 0 0 2
----------- -----------
0 2
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 108 3,910 X 001 3710 0 200
26 935 X X 001 735 0 200
9,710 359,919 X 004 334448 9240 16231
5,103 185,219 X X 004 75647 105877 3695
1,672 61,955 X 011 530 0 61425
----------- -----------
16,619 611,938
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
71 7,008 X 011 0 0 7008
----------- -----------
106 10,456
CRANE CO COMMON STOCK 224399105 8 326 X 001 326 0 0
1,046 41,534 X 004 39595 1939 0
703 27,712 X X 004 27712 0 0
10 402 X 011 400 0 2
----------- -----------
1,767 69,974
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.
87 36,000 X 011 0 0 36000
----------- -----------
106 39,996
CRAY INC COMMON STOCK 225223106 0 500 X 011 0 0 500
----------- -----------
0 500
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
CRAYFISH CO LTD COMMON STOCK 225226208 0 13 X 011 0 0 13
----------- -----------
0 13
CREDENCE SYS CORP COMMON STOCK 225302108 9 500 X X 001 500 0 0
478 26,899 X 004 26899 0 0
0 200 X 011 0 0 200
----------- -----------
487 27,599
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
17 1,384 X 011 1000 0 384
----------- -----------
342 25,930
CREDIT SUISSE HIGH YLD COMMON STOCK 22544F103 0 1 X 011 0 0 1
----------- -----------
0 1
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 80 4,300 X 001 4300 0 0
7 400 X X 001 400 0 0
3,986 216,020 X 004 211570 3850 600
828 44,282 X X 004 22082 21800 400
47 2,495 X 011 2195 0 300
----------- -----------
4,948 267,497
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
----------- -----------
5 806
CRITICAL PATH INC COMMON STOCK 22674V100 21 20,529 X 011 0 0 20529
----------- -----------
21 20,529
CROMPTON CORPORATION COMMON STOCK 227116100 12 939 X X 001 939 0 0
693 54,375 X 004 54375 0 0
10 11,100 X 011 0 0 11100
----------- -----------
715 66,414
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
28 3,000 X 011 0 0 3000
----------- -----------
50 5,333
CROWN ANDERSEN INC COMMON STOCK 228190104 1 100 X 011 100 0 0
----------- -----------
1 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 39 21,000 X 011 0 0 21000
----------- -----------
39 21,000
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 3 500 X X 001 500 0 0
6,067 898,291 X 004 883991 14300 0
280 40,850 X X 004 38850 0 2000
5 701 X 011 500 0 201
----------- -----------
6,355 940,342
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
920 328,640 X 011 0 0 328640
----------- -----------
1,031 335,571
CUBIC CORP COMMON STOCK 229669106 353 14,877 X 004 14877 0 0
621 26,190 X X 004 24993 1197 0
1 45 X 011 0 0 45
----------- -----------
975 41,112
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 217 23,079 X 004 23079 0 0
28 3,000 X 011 0 0 3000
----------- -----------
245 26,079
CULLEN FROST BANKERS INC COMMON STOCK 229899109 4 100 X X 001 100 0 0
14,090 397,730 X 004 391830 5900 0
72 2,000 X X 004 2000 0 0
----------- -----------
14,166 399,830
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
1,526 46,500 X 004 43998 598 1904
17 500 X 011 0 0 500
----------- -----------
1,550 47,223
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 67 4,829 X 004 4829 0 0
148 10,963 X 011 9843 0 1120
----------- -----------
215 15,792
CURATIVE HLTH SRVCS INC COMMON STOCK 231264102 1,729 105,250 X 011 0 0 105250
----------- -----------
1,729 105,250
CURIS INC COMMON STOCK 231269101 6 5,000 X 004 5000 0 0
6 5,000 X 011 0 0 5000
----------- -----------
12 10,000
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 1 695 X 011 0 0 695
----------- -----------
1 695
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
CUTTER & BUCK INC COMMON STOCK 232217109 6 8,500 X 011 0 0 8500
----------- -----------
6 8,500
CYBERCARE INC COMMON STOCK 23243T105 0 4,500 X 011 0 0 4500
----------- -----------
0 4,500
CYBEROPTICS CORP COMMON STOCK 232517102 0 400 X 011 0 0 400
----------- -----------
0 400
CYBERONICS INC COMMON STOCK 23251P102 46 3,538 X 004 3538 0 0
7 500 X X 004 500 0 0
684 53,865 X 011 0 0 53865
----------- -----------
737 57,903
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 1,303 37,485 X 004 36414 1071 0
28 800 X X 004 800 0 0
7 230 X 011 0 0 230
----------- -----------
1,338 38,515
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 15 1,015 X X 001 1015 0 0
1,514 100,733 X 004 91333 9400 0
24 1,600 X X 004 1000 0 600
154 45,150 X 011 300 0 44850
----------- -----------
1,707 148,498
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
0 200 X 011 0 0 200
----------- -----------
12 11,900
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
4,459 604,687 X 004 581787 22900 0
46 6,000 X X 004 6000 0 0
1,148 667,389 X 011 0 0 667389
----------- -----------
5,683 1,281,940
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 001 100 0 0
0 200 X X 004 200 0 0
16 172,750 X 011 0 0 172750
----------- -----------
16 173,050
D DI CORP COMMON STOCK 233162106 6 6,364 X 004 6364 0 0
0 220 X 011 0 0 220
----------- -----------
6 6,584
DHB INDUSTRIES INC COMMON STOCK 23321E103 0 10,000 X 011 0 0 10000
----------- -----------
0 10,000
D M C STRATEX NETWORKS INC COMMON STOCK 23322L106 474 240,029 X 004 234829 5200 0
4 1,900 X X 004 1900 0 0
10 5,480 X 011 2000 0 3480
----------- -----------
488 247,409
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.
28 3,987 X 011 0 0 3987
----------- -----------
3,697 364,500
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
265 10,008 X 011 1200 0 8808
----------- -----------
6,336 239,521
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
21 1,728 X 011 0 0 1728
----------- -----------
544 39,085
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
14,848 581,672 X 004 561813 19859 0
115 4,437 X X 004 4437 0 0
21 882 X 011 0 0 882
----------- -----------
15,017 588,276
D S T SYS INC DEL COMMON STOCK 233326107 53 1,166 X X 001 1166 0 0
15,431 358,721 X 004 336771 21450 500
25 550 X X 004 550 0 0
0 1,150 X 011 0 0 1150
----------- -----------
15,509 361,587
D S P GROUP INC COMMON STOCK 23332B106 75 3,801 X 004 3801 0 0
6 500 X 011 0 0 500
----------- -----------
81 4,301
D T E ENERGY CO COMMON STOCK 233331107 145 3,237 X 001 3237 0 0
3 56 X X 001 56 0 0
2,338 55,144 X 004 47054 5538 2552
1,773 39,724 X X 004 27988 10936 800
14 12,016 X 011 0 0 12016
----------- -----------
4,273 110,177
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
0 400 X 011 0 0 400
----------- -----------
43 2,948
DAKTRONICS INC COMMON STOCK 234264109 15 1,500 X 004 1500 0 0
16 1,660 X X 004 0 1660 0
15 3,015 X 011 0 0 3015
----------- -----------
46 6,175
DAN RIV INC GA COMMON STOCK 235774106 2 400 X X 004 0 400 0
0 300 X 011 0 0 300
----------- -----------
2 700
DANA CORP COMMON STOCK 235811106 176 9,484 X 001 3284 0 6200
114 6,176 X X 001 6176 0 0
2,235 126,024 X 004 111863 13661 500
45 2,454 X X 004 2100 354 0
97 5,200 X 011 4450 0 750
----------- -----------
2,667 149,338
DANAHER CORP COMMON STOCK 235851102 286 4,303 X 001 4303 0 0
5,491 90,497 X 004 79208 10989 300
380 5,733 X X 004 5733 0 0
41 753 X 011 448 0 305
----------- -----------
6,198 101,286
DARDEN RESTAURANTS INC COMMON STOCK 237194105 56 2,265 X 001 2265 0 0
83 3,366 X X 001 3366 0 0
4,294 181,660 X 004 162211 16935 2514
2,071 83,826 X X 004 43976 39250 600
5,592 226,381 X 011 0 0 226381
----------- -----------
12,096 497,498
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 0 100 X 011 0 0 100
----------- -----------
0 100
DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0
3 1,000 X 011 0 0 1000
----------- -----------
6 2,000
DATASCOPE CORP COMMON STOCK 238113104 45 1,641 X 004 1641 0 0
0 1 X 011 0 0 1
----------- -----------
45 1,642
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
2 150 X 011 0 0 150
----------- -----------
81 6,691
DEAN FOODS COMPANY COMMON STOCK 242370104 37 992 X 001 992 0 0
28 745 X X 001 745 0 0
7,177 194,137 X 004 191023 1900 1214
69 1,856 X X 004 1856 0 0
74 1,987 X 011 400 0 1587
----------- -----------
7,385 199,717
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.
0 4,088 X 011 0 0 4088
----------- -----------
42 11,492
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
8,923 195,749 X 004 182166 12658 925
2,219 46,326 X X 004 27806 17520 1000
159 3,327 X 011 400 0 2927
----------- -----------
11,867 257,217
DEL MONTE FOODS CO COMMON STOCK 24522P103 93 7,907 X 004 7907 0 0
0 500 X 011 0 0 500
----------- -----------
93 8,407
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 10 700 X 004 N.A. N.A. N.A.
4 1,351 X 011 0 0 1351
----------- -----------
14 2,051
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 25 1,958 X 004 N.A. N.A. N.A.
1 100 X 011 0 0 100
----------- -----------
26 2,058
DELAWARE INVTS ARIZ MUN COMMON STOCK 246100101 10 622 X 011 0 0 622
----------- -----------
10 622
DELAWARE INVTS COLO INSD COMMON STOCK 246101109 1 75 X 011 0 0 75
----------- -----------
1 75
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.
0 1 X 011 0 0 1
----------- -----------
76 5,001
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.
1 34 X 011 0 0 34
----------- -----------
197 13,169
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.
24 1,620 X 011 1020 0 600
----------- -----------
484 32,565
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.
1 51 X 011 0 0 51
----------- -----------
28 2,028
DELIA*S CORP CL A COMMON STOCK 24688Q101 29 5,700 X 004 5700 0 0
175 34,500 X 011 0 0 34500
----------- -----------
204 40,200
DELL COMPUTER CORP COMMON STOCK 247025109 1,275 48,774 X 001 36674 0 12100
369 14,130 X X 001 14055 75 0
60,008 2,458,022 X 004 2269498 164341 24183
7,968 304,824 X X 004 233547 58050 13227
3,701 155,089 X 011 123920 0 31169
----------- -----------
73,321 2,980,839
DELPHI CORPORATION COMMON STOCK 247126105 111 8,425 X 001 8425 0 0
44 3,364 X X 001 3364 0 0
5,530 431,195 X 004 415659 15117 419
561 42,503 X X 004 31273 10126 1104
78 5,961 X 011 3163 0 2798
----------- -----------
6,324 491,448
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 8 2,102 X 011 1000 0 1102
----------- -----------
8 2,102
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
0 1,001 X 011 0 0 1001
----------- -----------
122 7,072
DELTA AIR LINES INC DEL COMMON STOCK 247361108 125 6,248 X 001 2348 3500 400
7 335 X X 001 35 0 300
11,718 676,468 X 004 582598 91270 2600
712 35,582 X X 004 26482 9100 0
0 121 X 011 0 0 121
----------- -----------
12,562 718,754
DELTATHREE INC COMMON STOCK 24783N102 1 900 X 011 0 0 900
----------- -----------
1 900
DELTAGEN INC COMMON STOCK 24783R103 4 1,500 X 004 1500 0 0
2 994 X 011 0 0 994
----------- -----------
6 2,494
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
1,121 31,828 X 004 26483 5345 0
12,457 320,312 X X 004 7600 298912 13800
284 7,327 X 011 0 0 7327
----------- -----------
13,876 359,818
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
1,570 42,972 X 004 37794 4800 378
15 400 X X 004 400 0 0
9 251 X 011 0 0 251
----------- -----------
1,617 44,258
DEPARTMENT 56 INC COMMON STOCK 249509100 3 200 X 004 0 200 0
----------- -----------
3 200
DESCARTES SYS GROUP INC COMMON STOCK 249906108 1 400 X 011 0 0 400
----------- -----------
1 400
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 249 26,754 X 004 26589 0 165
99 10,666 X X 004 1166 9500 0
12 1,316 X 011 1151 0 165
----------- -----------
360 38,736
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
6 275 X 011 0 0 275
----------- -----------
2,621 116,473
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 49 991 X 001 841 0 150
4 88 X X 001 88 0 0
2,187 47,867 X 004 43389 4069 409
290 5,890 X X 004 5391 438 61
45 1,175 X 011 530 0 645
----------- -----------
2,575 56,011
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
2 735 X 011 0 0 735
----------- -----------
3,108 136,751
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
44 883 X 011 525 0 358
----------- -----------
149 2,922
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 954 25,791 X 004 25791 0 0
0 46 X 011 0 0 46
----------- -----------
954 25,837
DIAL CORP NEW COMMON STOCK 25247D101 3 160 X 001 160 0 0
16 785 X X 001 785 0 0
3,888 202,690 X 004 193290 8800 600
30 1,495 X X 004 895 600 0
1,215 60,700 X 011 600 0 60100
----------- -----------
5,152 265,830
DIAMETRICS MEDICAL INC COMMON STOCK 252532106 43 12,700 X 011 1000 0 11700
----------- -----------
43 12,700
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
3 201 X 011 0 0 201
----------- -----------
456 16,104
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.
608 6,976 X 011 5278 0 1698
----------- -----------
2,808 30,747
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 10,202 1,715,359 X 004 1704984 10375 0
18 3,000 X X 004 3000 0 0
----------- -----------
10,220 1,718,359
DIANON SYS INC COMMON STOCK 252826102 87 1,624 X 004 1624 0 0
6,607 124,371 X 011 0 0 124371
----------- -----------
6,694 125,995
DICE INC COMMON STOCK 25301P107 0 94 X 011 0 0 94
----------- -----------
0 94
DIEBOLD INC COMMON STOCK 253651103 71 1,900 X 001 600 0 1300
20 548 X X 001 548 0 0
8,667 242,751 X 004 232636 10115 0
91 2,446 X X 004 1946 500 0
14 945 X 011 300 0 645
----------- -----------
8,863 248,590
DIGENE CORP COMMON STOCK 253752109 26 2,185 X 004 2185 0 0
0 1,500 X 011 0 0 1500
----------- -----------
26 3,685
DIGEX INC CL A COMMON STOCK 253756100 1 2,775 X 004 2775 0 0
0 4,900 X 011 0 0 4900
----------- -----------
1 7,675
DIGI INTL INC COMMON STOCK 253798102 3 1,000 X X 001 1000 0 0
7 2,000 X 004 2000 0 0
17 5,002 X 011 0 0 5002
----------- -----------
27 8,002
DIGIMARC CORP COMMON STOCK 253807101 37 3,559 X 004 3559 0 0
9 840 X X 004 840 0 0
60 6,291 X 011 0 0 6291
----------- -----------
106 10,690
DIGITAL ANGEL CORP COMMON STOCK 253830103 0 95 X 011 0 0 95
----------- -----------
0 95
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 4 1,805 X 004 1805 0 0
0 100 X 011 0 0 100
----------- -----------
4 1,905
DIGITAL IMPACT INC DEL COMMON STOCK 25385G106 1 400 X 011 0 0 400
----------- -----------
1 400
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 1,397 84,898 X 004 84898 0 0
3 496 X 011 0 0 496
----------- -----------
1,400 85,394
DIGITAL RIV INC COMMON STOCK 25388B104 3 369 X 004 0 0 369
69 7,500 X X 004 7500 0 0
42 18,549 X 011 0 0 18549
----------- -----------
114 26,418
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
5 3,385 X 011 0 0 3385
----------- -----------
9 6,501
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 4 3,700 X 004 3700 0 0
0 13,302 X 011 0 0 13302
----------- -----------
4 17,002
DIME CMNTY BANCORP INC COMMON STOCK 253922108 67 2,953 X 004 2953 0 0
0 71 X 011 0 0 71
----------- -----------
67 3,024
DILLARDS INC CL A COMMON STOCK 254067101 16 606 X 001 606 0 0
792 31,691 X 004 30042 1649 0
37 1,400 X X 004 1400 0 0
0 501 X 011 0 0 501
----------- -----------
845 34,198
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
DIOMED HLDGS INC COMMON STOCK 25454R108 0 200 X 011 0 0 200
----------- -----------
0 200
DISNEY WALT CO COMMON STOCK 254687106 1,662 87,931 X 001 77204 7400 3327
235 12,452 X X 001 12325 127 0
60,955 3,496,152 X 004 3185475 273735 36942
19,097 1,010,422 X X 004 759101 220974 30347
1,637 91,692 X 011 69272 0 22420
----------- -----------
83,586 4,698,649
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
18 1,830 X 011 0 0 1830
----------- -----------
68 6,818
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
0 26 X 011 0 0 26
----------- -----------
8 2,262
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
17 26,679 X 011 0 0 26679
----------- -----------
24 33,179
DR REDDYS LABS LTD COMMON STOCK 256135203 6 300 X 011 0 0 300
----------- -----------
6 300
DOCUMENTUM INC COMMON STOCK 256159104 1,615 134,870 X 004 134170 700 0
2 135 X X 004 135 0 0
----------- -----------
1,617 135,005
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
3 91 X 011 0 0 91
----------- -----------
1,987 68,870
DOLLAR GEN CORP COMMON STOCK 256669102 196 10,314 X 001 10314 0 0
25 1,300 X X 001 500 0 800
39,653 2,209,229 X 004 2079093 128036 2100
1,510 79,347 X X 004 72000 0 7347
5,008 265,646 X 011 12814 0 252832
----------- -----------
46,392 2,565,836
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 12,784 498,592 X 004 493392 5200 0
70 2,700 X X 004 2700 0 0
13 500 X 011 0 0 500
----------- -----------
12,867 501,792
DOLLAR TREE STORES INC COMMON STOCK 256747106 51 1,300 X 001 1300 0 0
37 940 X X 001 940 0 0
12,864 350,764 X 004 320701 24450 5613
153 3,870 X X 004 3870 0 0
1,650 49,706 X 011 1135 0 48571
----------- -----------
14,755 406,580
DOMINION HOMES INC COMMON STOCK 257386102 0 1,000 X 011 0 0 1000
----------- -----------
0 1,000
DOMINION RES BLACK COMMON STOCK 25746Q108 2 100 X 011 0 0 100
----------- -----------
2 100
DOMINION RESOURCES INC COMMON STOCK 25746U109 396 5,975 X 001 5875 0 100
374 5,649 X X 001 5649 0 0
7,254 114,887 X 004 96009 6408 12470
4,860 73,413 X X 004 60014 9588 3811
10 422 X 011 35 0 387
----------- -----------
12,894 200,346
DOMTAR INC COMMON STOCK 257561100 3,497 314,775 X 004 296375 18400 0
1 100 X X 004 100 0 0
----------- -----------
3,498 314,875
DONALDSON INC COMMON STOCK 257651109 118 3,365 X X 001 3365 0 0
15,592 447,859 X 004 221499 7644 218716
7,775 221,877 X X 004 35555 56322 130000
4 5,030 X 011 0 0 5030
----------- -----------
23,489 678,131
DONNELLEY R R & SONS CO COMMON STOCK 257867101 232 8,417 X 001 1017 0 7400
1,114 43,375 X 004 39819 3556 0
214 7,768 X X 004 3614 4154 0
0 1 X 011 0 0 1
----------- -----------
1,560 59,561
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
0 150 X 011 0 0 150
----------- -----------
0 250
DOUBLE CLICK INC COMMON STOCK 258609304 1 150 X 001 150 0 0
10,573 1,500,075 X 004 1457635 42440 0
16 2,255 X X 004 2255 0 0
18 2,920 X 011 530 0 2390
----------- -----------
10,608 1,505,400
DOVER CORP COMMON STOCK 260003108 234 6,689 X 001 6689 0 0
32 900 X X 001 900 0 0
13,930 403,259 X 004 390611 6248 6400
7,445 212,722 X X 004 190184 10000 12538
13 410 X 011 100 0 310
----------- -----------
21,654 623,980
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
62,265 1,923,184 X 004 1791887 114947 16350
31,730 922,911 X X 004 605092 300040 17779
68 3,312 X 011 260 0 3052
----------- -----------
96,228 2,912,382
DOW JONES & CO INC COMMON STOCK 260561105 148 3,059 X 001 3059 0 0
17 343 X X 001 343 0 0
10,643 227,765 X 004 219360 8405 0
749 15,458 X X 004 14508 0 950
8 160 X 011 60 0 100
----------- -----------
11,565 246,785
DOWNEY FINL CORP COMMON STOCK 261018105 128 2,700 X 001 0 0 2700
2,382 50,660 X 004 50160 500 0
24 500 X X 004 500 0 0
57 1,200 X 011 0 0 1200
----------- -----------
2,591 55,060
DRESS BARN INC COMMON STOCK 261570105 61 3,924 X 004 3924 0 0
----------- -----------
61 3,924
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 3,015 141,275 X 004 139500 1775 0
13 600 X X 004 600 0 0
0 1 X 011 0 0 1
----------- -----------
3,028 141,876
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 20 287 X X 001 287 0 0
13,591 200,928 X 004 197903 3025 0
37 540 X X 004 540 0 0
----------- -----------
13,648 201,755
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.
0 2 X 011 0 0 2
----------- -----------
93 11,147
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.
2 178 X 011 0 0 178
----------- -----------
427 43,006
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.
0 324 X 011 0 0 324
----------- -----------
13 3,207
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.
9 952 X 011 0 0 952
----------- -----------
46 5,036
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.
32 3,690 X 011 0 0 3690
----------- -----------
91 10,323
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
1 515 X 011 0 0 515
----------- -----------
3 1,315
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
87,566 2,093,672 X 004 1950074 123709 19889
44,090 993,007 X X 004 667201 304462 21344
393 9,443 X 011 6426 0 3017
----------- -----------
136,635 3,199,418
DUANE READE INC COMMON STOCK 263578106 102 3,000 X 001 0 0 3000
4,430 130,102 X 004 129802 300 0
9 250 X 011 0 0 250
----------- -----------
4,541 133,352
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.
0 15 X 011 0 0 15
----------- -----------
126 8,215
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.
1 94 X 011 0 0 94
----------- -----------
173 13,044
DUKE ENERGY CORPORATION COMMON STOCK 264399106 2,420 77,818 X 001 73818 2100 1900
779 25,053 X X 001 24533 220 300
54,530 1,825,134 X 004 1693757 75464 55913
16,864 542,262 X X 004 357845 168016 16401
264 8,540 X 011 1416 0 7124
----------- -----------
74,857 2,478,807
DUKE ENERGY CORP 8.250% CONV P PREFERRED ST 264399585 9 400 X 004 N.A. N.A. N.A.
----------- -----------
9 400
DUKE REALTY CORPORATION COMMON STOCK 264411505 703 24,300 X 001 20800 0 3500
68 2,350 X X 001 2350 0 0
12,443 435,406 X 004 422984 6322 6100
1,470 50,773 X X 004 20138 29285 1350
154 5,332 X 011 711 0 4621
----------- -----------
14,838 518,161
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 116 3,500 X 001 0 0 3500
27 825 X X 001 825 0 0
10,119 323,791 X 004 306091 17700 0
459 13,903 X X 004 7596 6307 0
0 35 X 011 0 0 35
----------- -----------
10,721 342,054
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 13,021 640,400 X 004 626500 13900 0
125 6,000 X X 004 6000 0 0
25 2,664 X 011 500 0 2164
----------- -----------
13,171 649,064
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.
20 1,000 X 011 N.A. N.A. N.A.
----------- -----------
28 1,400
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
20 24,300 X 011 2200 0 22100
----------- -----------
69 35,612
DURECT CORP COMMON STOCK 266605104 22 2,800 X 004 2800 0 0
2 648 X 011 0 0 648
----------- -----------
24 3,448
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 16,374 744,633 X 011 0 0 744633
----------- -----------
16,374 744,633
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 1,382 75,132 X 011 0 0 75132
----------- -----------
1,382 75,132
DYNEGY INC COMMON STOCK 26816Q101 24 3,331 X 001 2931 0 400
3 424 X X 001 424 0 0
3,506 519,848 X 004 486428 33420 0
110 15,213 X X 004 14313 900 0
216 30,310 X 011 0 0 30310
----------- -----------
3,859 569,126
DYNEX CAPITAL INC NEW COMMON STOCK 26817Q506 123 25,000 X 011 0 0 25000
----------- -----------
123 25,000
ECI TELECOM LTD ORD COMMON STOCK 268258100 0 100 X 011 0 0 100
----------- -----------
0 100
EDAP TMS S A COMMON STOCK 268311107 18 10,000 X 011 0 0 10000
----------- -----------
18 10,000
ELECTRICIDADE DE PORTGL COMMON STOCK 268353109 0 130 X 011 0 0 130
----------- -----------
0 130
E E X CORP NEW COMMON STOCK 26842V207 8 3,838 X 004 3838 0 0
0 75 X 011 0 0 75
----------- -----------
8 3,913
EGL INC COMMON STOCK 268484102 7 396 X X 001 396 0 0
343 20,247 X 004 20247 0 0
538 32,543 X 011 0 0 32543
----------- -----------
888 53,186
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
11,924 1,672,218 X 004 1556411 98422 17385
4,549 602,469 X X 004 387603 175465 39401
805 127,505 X 011 72458 0 55047
----------- -----------
17,709 2,459,220
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
0 1 X 011 0 0 1
----------- -----------
326 21,675
EMS TECHNOLOGIES INC COMMON STOCK 26873N108 0 1,500 X 011 0 0 1500
----------- -----------
0 1,500
ENSCO INTL INC COMMON STOCK 26874Q100 19 700 X 001 700 0 0
58 2,120 X X 001 2120 0 0
11,048 428,222 X 004 404572 23650 0
15 550 X X 004 550 0 0
18 758 X 011 400 0 358
----------- -----------
11,158 432,350
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 2 24 X 004 24 0 0
20 255 X 011 0 0 255
----------- -----------
22 279
E O G RES INC COMMON STOCK 26875P101 25 628 X 001 628 0 0
10,662 284,910 X 004 266306 17154 1450
380 9,560 X X 004 7360 2000 200
0 71 X 011 0 0 71
----------- -----------
11,067 295,169
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
2 145 X 011 0 0 145
----------- -----------
4 183
E PIPHANY INC COMMON STOCK 26881V100 47 10,706 X 004 10706 0 0
16 3,711 X X 004 2610 0 1101
161 36,849 X 011 0 0 36849
----------- -----------
224 51,266
E P I Q SYSTEMS INC COMMON STOCK 26882D109 26 1,530 X 004 1530 0 0
0 220 X 011 0 0 220
----------- -----------
26 1,750
E I S FUND LTD OTHER 268953106 55 3,861 X X 004 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
55 3,862
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
2 100 X 011 0 0 100
----------- -----------
125 7,058
E*TRADE GROUP INC COMMON STOCK 269246104 17 3,043 X X 001 3043 0 0
9,899 1,884,499 X 004 1812174 72325 0
41 7,450 X X 004 7450 0 0
6 6,321 X 011 0 0 6321
----------- -----------
9,963 1,901,313
EAGLE BROADBAND INC COMMON STOCK 269437109 4 10,580 X 004 10580 0 0
1 1,928 X 011 0 0 1928
----------- -----------
5 12,508
EAGLE FOOD CENTERS INC COMMON STOCK 269514204 2 2,500 X 004 2500 0 0
0 2 X 011 0 0 2
----------- -----------
2 2,502
EARTH LINK INC COMMON STOCK 270321102 8 1,200 X 004 1200 0 0
15 2,261 X X 004 2161 0 100
3 800 X 011 0 0 800
----------- -----------
26 4,261
EARTHSHELL CORP COMMON STOCK 27032B100 10 8,825 X 001 8825 0 0
9 7,800 X 004 7800 0 0
1 974 X 011 0 0 974
----------- -----------
20 17,599
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
10 374 X 011 0 0 374
----------- -----------
662 25,859
EASTMAN CHEM CO COMMON STOCK 277432100 22 469 X 001 469 0 0
77 1,645 X X 001 1645 0 0
3,317 72,533 X 004 70103 2430 0
452 9,636 X X 004 6572 2865 199
5 100 X 011 100 0 0
----------- -----------
3,873 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
3,872 143,124 X 004 132068 10885 171
2,486 85,210 X X 004 52943 30850 1417
10 527 X 011 325 0 202
----------- -----------
6,614 237,292
EASYLINK SERVICES CORP A COMMON STOCK 27784T200 0 100 X 004 100 0 0
0 212 X 011 0 0 212
----------- -----------
0 312
EATON CORP COMMON STOCK 278058102 122 1,679 X 001 1679 0 0
159 2,190 X X 001 0 0 2190
2,077 30,383 X 004 28381 2002 0
1,346 18,498 X X 004 18498 0 0
68 933 X 011 450 0 483
----------- -----------
3,772 53,683
EATON VANCE CORP COMMON STOCK 278265103 18 565 X X 001 565 0 0
1,451 50,310 X 004 45560 4750 0
3 85 X X 004 85 0 0
12 520 X 011 400 0 120
----------- -----------
1,484 51,480
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
0 1 X 011 0 0 1
----------- -----------
336 43,201
EATON VANCE MUN INCOME TR OTHER 27826U108 7 515 X 004 N.A. N.A. N.A.
0 1,149 X 011 0 0 1149
----------- -----------
7 1,664
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
79 1,565 X 011 715 0 850
----------- -----------
759 12,615
EBENX INC COMMON STOCK 278668108 263 99,000 X X 004 99000 0 0
4 1,370 X 011 0 0 1370
----------- -----------
267 100,370
EBIX.COM INC COMMON STOCK 278715107 1 1,300 X 011 0 0 1300
----------- -----------
1 1,300
ECHELON CORP COMMON STOCK 27874N105 47 3,612 X 004 3612 0 0
1 1,710 X 011 0 0 1710
----------- -----------
48 5,322
ECHO BAY MINES LTD COMMON STOCK 278751102 1 920 X 004 920 0 0
0 275 X X 004 275 0 0
3 14,631 X 011 0 0 14631
----------- -----------
4 15,826
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 48 2,560 X 004 2560 0 0
7 400 X X 004 0 400 0
16 2,660 X 011 500 0 2160
----------- -----------
71 5,620
ECLIPSYS CORP COMMON STOCK 278856109 1,394 213,972 X 004 212072 1900 0
7 1,000 X X 004 1000 0 0
1,005 156,172 X 011 0 0 156172
----------- -----------
2,406 371,144
ECOLAB INC COMMON STOCK 278865100 1,005 21,743 X 001 21743 0 0
365 7,887 X X 001 1387 6500 0
57,252 1,288,744 X 004 1216395 57598 14751
34,772 752,160 X X 004 152460 451335 148365
345 7,868 X 011 7334 0 534
----------- -----------
93,739 2,078,402
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 14 7,000 X 004 7000 0 0
3 1,400 X X 004 600 0 800
5 2,500 X 011 0 0 2500
----------- -----------
22 10,900
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
6,077 364,049 X 004 352558 9491 2000
581 34,151 X X 004 13405 20746 0
36 2,217 X 011 2100 0 117
----------- -----------
6,862 410,283
EDISON SCHOOLS INC COMMON STOCK 281033100 5 4,710 X 004 4710 0 0
99 98,254 X 011 0 0 98254
----------- -----------
104 102,964
EDO CORP COMMON STOCK 281347104 6,213 219,120 X 004 217905 1215 0
18 625 X X 004 325 300 0
23 813 X 011 0 0 813
----------- -----------
6,254 220,558
EDUCATION MGMT CORP COMMON STOCK 28139T101 65 1,600 X 001 1600 0 0
12 299 X X 001 299 0 0
675 16,861 X 004 13861 3000 0
1,718 42,233 X 011 0 0 42233
----------- -----------
2,470 60,993
EDWARDS J D & CO COMMON STOCK 281667105 3,129 279,080 X 004 249730 29350 0
10 850 X X 004 550 300 0
5 500 X 011 0 0 500
----------- -----------
3,144 280,430
EDWARDS A G INC COMMON STOCK 281760108 47 1,200 X 001 1200 0 0
25 648 X X 001 648 0 0
7,218 194,704 X 004 185604 9100 0
997 25,637 X X 004 18637 0 7000
31 802 X 011 800 0 2
----------- -----------
8,318 222,991
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 318 X 001 318 0 0
17 749 X X 001 749 0 0
3,620 163,926 X 004 155826 8100 0
227 9,763 X X 004 5389 4154 220
1 257 X 011 0 0 257
----------- -----------
3,872 175,013
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
EGAIN COMMUNICATIONS COMMON STOCK 28225C103 0 3,000 X 011 0 0 3000
----------- -----------
0 3,000
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
11,470 582,991 X 004 551201 26986 4804
3,355 162,784 X X 004 93326 62310 7148
1,206 61,510 X 011 5439 0 56071
----------- -----------
16,212 816,064
EL PASO ELEC CO COMMON STOCK 283677854 108 7,766 X 004 7766 0 0
0 21 X 011 0 0 21
----------- -----------
108 7,787
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
32 1,000 X 011 300 0 700
----------- -----------
650 20,379
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
13 3,415 X 011 240 0 3175
----------- -----------
293 54,739
ELCOR CORP COMMON STOCK 284443108 18 675 X 001 675 0 0
83 3,052 X 004 3052 0 0
0 1 X 011 0 0 1
----------- -----------
101 3,728
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
ELECTRO-SENSORS INC COMMON STOCK 285233102 3 1,187 X 011 0 0 1187
----------- -----------
3 1,187
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
20,887 337,232 X 004 315932 21300 0
56 852 X X 004 500 352 0
57,922 877,009 X 011 650 0 876359
----------- -----------
78,980 1,216,834
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
54,418 1,555,758 X 004 1447577 92596 15585
5,811 156,430 X X 004 108969 42902 4559
1,530 41,414 X 011 8610 0 32804
----------- -----------
62,823 1,782,244
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 64 2,200 X 001 0 0 2200
7,700 264,690 X 004 262690 2000 0
16 550 X X 004 550 0 0
1 30 X 011 30 0 0
----------- -----------
7,781 267,470
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 307 19,300 X X 001 0 0 19300
220 13,855 X 004 13855 0 0
24 1,800 X 011 1400 0 400
----------- -----------
551 34,955
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.
0 3 X 011 0 0 3
----------- -----------
20 2,480
ELMERS RESTAURANTS INC COMMON STOCK 289393100 1 120 X X 001 120 0 0
----------- -----------
1 120
ELOQUENT INC COMMON STOCK 290140102 18 70,600 X 011 2000 0 68600
----------- -----------
18 70,600
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
5 13,894 X 011 0 0 13894
----------- -----------
6 17,894
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
66 3,170 X 011 0 0 3170
----------- -----------
75 3,595
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
6 100 X 011 0 0 100
----------- -----------
106 1,807
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 9 1,399 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,399
EMERGING MKTS COMMON STOCK 290918101 7 501 X 011 0 0 501
----------- -----------
7 501
EMERGING MKTS INC FD II COMMON STOCK 290920107 7 573 X 011 0 0 573
----------- -----------
7 573
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
118,827 2,242,138 X 004 2182672 36453 23013
164,544 3,075,020 X X 004 2656457 369609 48954
4,444 84,203 X 011 81588 0 2615
----------- -----------
290,768 5,456,541
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
30 1,483 X 011 884 0 599
----------- -----------
1,109 54,105
EMPRESAS ICA COMMON STOCK 292448107 0 310 X 011 0 0 310
----------- -----------
0 310
EMULEX CORP COMMON STOCK 292475209 50 2,200 X 001 2200 0 0
7 300 X X 001 300 0 0
2,102 103,160 X 004 91710 11450 0
227 10,085 X X 004 10085 0 0
2,255 150,130 X 011 130 0 150000
----------- -----------
4,641 265,875
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 7 7,500 X 004 7500 0 0
2 2,500 X 011 0 0 2500
----------- -----------
9 10,000
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
0 88 X 011 0 0 88
----------- -----------
420 13,828
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 11,407 268,127 X 004 0 13600 0
740 16,515 X X 004 N.A. N.A. N.A.
99 2,400 X 011 700 0 1700
----------- -----------
12,246 287,042
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 70,999 X 011 0 0 70999
----------- -----------
53 94,066
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
2 940 X 011 55 0 885
----------- -----------
299 21,740
ENDWAVE CORP COMMON STOCK 29264A107 0 200 X 011 0 0 200
----------- -----------
0 200
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
0 1 X 011 0 0 1
----------- -----------
26 1,944
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 159 10,142 X 004 10142 0 0
1 830 X 011 50 0 780
----------- -----------
160 10,972
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
11,064 507,105 X 004 489480 17625 0
142 6,300 X X 004 6300 0 0
36 1,600 X 011 1600 0 0
----------- -----------
11,283 516,801
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
ENDOLOGIX INC COMMON STOCK 29266S106 0 4 X 011 0 0 4
----------- -----------
0 4
ENERGY PARTNERS LTD COMMON STOCK 29270U105 28 3,000 X 004 3000 0 0
9 1,000 X 011 0 0 1000
----------- -----------
37 4,000
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
0 1 X 011 0 0 1
----------- -----------
3 296
ENERPLUS RESOURCES FUND OTHER 29274D604 4 209 X 004 N.A. N.A. N.A.
17 900 X 011 0 0 900
----------- -----------
21 1,109
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
898 34,799 X 004 31499 3300 0
17 600 X X 004 400 200 0
2 69 X 011 0 0 69
----------- -----------
937 36,174
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 999 133,474 X 011 3100 0 130374
----------- -----------
999 133,474
ENESCO GROUP INC COMMON STOCK 292973104 0 1 X 011 0 0 1
----------- -----------
0 1
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
2 773 X 011 40 0 733
----------- -----------
17 3,611
ENTEGRIS INC COMMON STOCK 29362U104 23,988 1,647,534 X 004 1642284 5250 0
11 775 X X 004 775 0 0
4 800 X 011 0 0 800
----------- -----------
24,003 1,649,109
ENTERASYS NETWORKS INC COMMON STOCK 293637104 4 2,050 X X 004 800 0 1250
5 2,545 X 011 0 0 2545
----------- -----------
9 4,595
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 18 399 X X 001 399 0 0
2,040 47,397 X 004 42397 5000 0
----------- -----------
2,058 47,796
ENTERGY CORP NEW COMMON STOCK 29364G103 88 2,077 X 001 2077 0 0
5,571 134,732 X 004 130474 4258 0
442 10,417 X X 004 7300 0 3117
1,046 24,690 X 011 45 0 24645
----------- -----------
7,147 171,916
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 91 3,693 X 004 3693 0 0
37 1,500 X X 004 1500 0 0
35 1,436 X 011 1135 0 301
----------- -----------
163 6,629
ENTREMED INC COMMON STOCK 29382F103 7 2,300 X 004 2300 0 0
0 100 X X 004 100 0 0
0 100 X 011 0 0 100
----------- -----------
7 2,500
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 186 X 004 186 0 0
2 200 X 011 0 0 200
----------- -----------
4 386
ENTRUST INC COMMON STOCK 293848107 22 8,039 X 004 8039 0 0
14 17,740 X 011 0 0 17740
----------- -----------
36 25,779
Enzon Inc COMMON STOCK 293904108 16 4,750 X 004 0 4750 0
105 4,380 X 011 0 0 4380
----------- -----------
121 9,130
ENZO BIOCHEM INC COMMON STOCK 294100102 61 4,263 X 004 4263 0 0
28 3,587 X 011 942 0 2645
----------- -----------
89 7,850
EOTT ENERGY PARTNERS LP OTHER 294103106 75 16,000 X X 004 N.A. N.A. N.A.
----------- -----------
75 16,000
EON LABS INC COMMON STOCK 29412E100 1 75 X 011 0 0 75
----------- -----------
1 75
EPLUS INC COMMON STOCK 294268107 5 1,900 X 011 0 0 1900
----------- -----------
5 1,900
EPICOR SOFTWARE CORP COMMON STOCK 29426L108 9 6,000 X 011 0 0 6000
----------- -----------
9 6,000
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 12 6,500 X 004 6500 0 0
----------- -----------
12 6,500
EQUANT NV COMMON STOCK 294409107 1 200 X 011 0 0 200
----------- -----------
1 200
EQUIFAX INC COMMON STOCK 294429105 40 1,485 X 001 1485 0 0
3,240 127,309 X 004 113551 13758 0
963 35,685 X X 004 15285 14000 6400
16 711 X 011 0 0 711
----------- -----------
4,259 165,190
EQUITABLE RES INC COMMON STOCK 294549100 33 974 X X 001 974 0 0
14,027 425,954 X 004 407980 17300 674
390 11,376 X X 004 9156 0 2220
80 2,335 X 011 2260 0 75
----------- -----------
14,530 440,639
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.
16 190 X 011 0 0 190
----------- -----------
1,617 18,970
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
11,649 399,652 X 004 385222 14430 0
2,014 66,902 X X 004 47831 3223 15848
59 3,211 X 011 0 0 3211
----------- -----------
13,867 474,568
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
EQUUS II INCORPORATED COMMON STOCK 294766100 0 3 X 011 0 0 3
----------- -----------
0 3
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 389 13,527 X 001 13527 0 0
14 500 X X 001 500 0 0
13,808 488,419 X 004 476770 9149 2500
3,720 129,390 X X 004 47796 76450 5144
105 3,663 X 011 1562 0 2101
----------- -----------
18,036 635,499
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
22 17,407 X 011 7320 0 10087
----------- -----------
599 418,849
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
3 93 X 011 0 0 93
----------- -----------
88 2,530
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
5 900 X 011 0 0 900
----------- -----------
22 4,100
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
0 5,201 X 011 0 0 5201
----------- -----------
741 26,451
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
0 2,202 X 011 0 0 2202
----------- -----------
1 3,402
EUNIVERSE INC COMMON STOCK 298412107 0 500 X 011 0 0 500
----------- -----------
0 500
EURONET WORLDWIDE INC COMMON STOCK 298736109 16 1,000 X 004 0 0 1000
9 1,920 X 011 0 0 1920
----------- -----------
25 2,920
EUROPE FD INC OTHER 29874M103 10 1,000 X X 004 N.A. N.A. N.A.
80 8,149 X 011 650 0 7499
----------- -----------
90 9,149
EUROTECH LTD COMMON STOCK 298796103 1 3,562 X 011 0 0 3562
----------- -----------
1 3,562
EVERGREEN RESOURCES INC COMMON STOCK 299900308 6,897 164,598 X 004 162198 2400 0
47 1,100 X X 004 1100 0 0
1 30 X 011 30 0 0
----------- -----------
6,945 165,728
EVERGREEN SOLAR INC COMMON STOCK 30033R108 1 600 X 011 0 0 600
----------- -----------
1 600
EVOLVING SYS INC COMMON STOCK 30049R100 0 1,800 X 011 0 0 1800
----------- -----------
0 1,800
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,484 94,570 X 004 92725 1845 0
12 750 X X 004 750 0 0
80 5,230 X 011 0 0 5230
----------- -----------
1,576 100,550
EXAR CORP COMMON STOCK 300645108 19,946 1,030,759 X 004 1010954 19805 0
1 75 X X 004 75 0 0
2 178 X 011 0 0 178
----------- -----------
19,949 1,031,012
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
EXCELON CORP COMMON STOCK 300691102 0 1 X 011 0 0 1
----------- -----------
0 1
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
14,463 296,726 X 004 274659 21761 306
1,644 31,431 X X 004 26171 5260 0
3 156 X 011 0 0 156
----------- -----------
16,614 337,963
EXELIXIS INC COMMON STOCK 30161Q104 52 6,971 X 004 6971 0 0
4 807 X 011 7 0 800
----------- -----------
56 7,778
EXTENDED SYS INC COMMON STOCK 301973103 5 1,500 X 004 1500 0 0
0 100 X X 004 100 0 0
4 1,325 X 011 0 0 1325
----------- -----------
9 2,925
EXFO ELECTRO OPTICAL COMMON STOCK 302043104 0 140 X 011 0 0 140
----------- -----------
0 140
EXPEDIA INC COMMON STOCK 302125109 25,833 436,304 X 011 0 0 436304
----------- -----------
25,833 436,304
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3 80 X 001 80 0 0
14 421 X X 001 421 0 0
1,757 55,799 X 004 52899 2900 0
113 3,414 X X 004 3414 0 0
6,574 219,794 X 011 39300 0 180494
----------- -----------
8,461 279,508
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
8,505 183,128 X 004 169628 13500 0
147 2,930 X X 004 2930 0 0
2,585 51,922 X 011 0 0 51922
----------- -----------
11,290 239,040
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 14,363 1,111,850 X 004 1100550 11300 0
57 4,400 X X 004 4400 0 0
----------- -----------
14,420 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
8,619 878,520 X 011 0 0 878520
----------- -----------
8,827 899,187
EXULT COMMON STOCK 302284104 2,522 391,284 X 004 384884 6400 0
11 1,625 X X 004 1625 0 0
521 80,200 X 011 0 0 80200
----------- -----------
3,054 473,109
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
654,901 16,643,327 X 004 15563150 727261 352916
464,117 11,342,049 X X 004 7619328 3487903 234818
4,030 100,417 X 011 77008 0 23409
----------- -----------
1,160,424 28,999,166
F & M BANCORP MD COMMON STOCK 302367107 59 1,659 X 004 1659 0 0
2 50 X 011 0 0 50
----------- -----------
61 1,709
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 62 2,806 X 004 2806 0 0
0 2 X 011 0 0 2
----------- -----------
62 2,808
F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 21 625 X 001 625 0 0
297 8,900 X 011 0 0 8900
----------- -----------
318 9,525
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
4 100 X 011 0 0 100
----------- -----------
1,770 42,183
F M C CORPORATION COMMON STOCK 302491303 9 289 X X 001 289 0 0
324 10,734 X 004 10734 0 0
5 151 X 011 0 0 151
----------- -----------
338 11,174
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 11 541 X X 001 541 0 0
5,877 300,200 X 004 283000 17200 0
7 331 X X 004 331 0 0
----------- -----------
5,895 301,072
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
34,619 648,943 X 004 569834 73009 6100
13,722 228,738 X X 004 129891 87530 11317
140 2,541 X 011 40 0 2501
----------- -----------
49,527 897,649
FSF FINANCIAL CORP COMMON STOCK 30262K105 21 901 X 011 0 0 901
----------- -----------
21 901
FSI INTL INC COMMON STOCK 302633102 2,238 304,580 X 004 299480 5100 0
16 2,100 X X 004 2100 0 0
768 153,014 X 011 700 0 152314
----------- -----------
3,022 459,694
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
44 1,270 X 011 0 0 1270
----------- -----------
126 3,602
FACTORY 2 U INC COMMON STOCK 303072102 71 5,096 X 004 5096 0 0
3 195 X 011 0 0 195
----------- -----------
74 5,291
FACTSET RESH SYS INC COMMON STOCK 303075105 7,916 281,769 X 004 265669 16100 0
5 170 X X 004 170 0 0
170 5,815 X 011 620 0 5195
----------- -----------
8,091 287,754
FACTUAL DATA CORP COMMON STOCK 303094106 289 25,358 X 011 0 0 25358
----------- -----------
289 25,358
FAIR ISSAC & CO INC COMMON STOCK 303250104 211 6,433 X 004 6433 0 0
2 67 X X 004 67 0 0
0 96 X 011 0 0 96
----------- -----------
213 6,596
FAIRCHILD CORP CL A COMMON STOCK 303698104 7 2,100 X 004 2100 0 0
0 100 X 011 0 0 100
----------- -----------
7 2,200
FAIRCHILD SEMICONDUCTOR CORP COMMON STOCK 303726103 100 4,100 X 001 0 0 4100
23 939 X X 001 939 0 0
9,658 422,704 X 004 397254 25450 0
2 75 X X 004 75 0 0
1,827 84,600 X 011 0 0 84600
----------- -----------
11,610 512,418
FAIRMONT HOTELS COMMON STOCK 305204109 3 125 X X 001 125 0 0
11,999 480,130 X 004 465230 14900 0
30 1,173 X X 004 1173 0 0
5 197 X 011 0 0 197
----------- -----------
12,037 481,625
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 32 7,627 X 004 7627 0 0
----------- -----------
32 7,627
FALMOUTH BANCORP INC COMMON STOCK 306754102 24 861 X 011 0 0 861
----------- -----------
24 861
FAMILY DLR STORES INC COMMON STOCK 307000109 93 2,631 X 001 2631 0 0
4,595 145,780 X 004 129045 16735 0
97 2,749 X X 004 2749 0 0
30 1,340 X 011 800 0 540
----------- -----------
4,815 152,500
FAMOUS DAVES AMER INC COMMON STOCK 307068106 21 2,698 X 011 0 0 2698
----------- -----------
21 2,698
FARGO ELECTRONICS INC COMMON STOCK 30744P102 0 1,350 X 011 0 0 1350
----------- -----------
0 1,350
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
FARO TECHNOLOGIES INC COMMON STOCK 311642102 5 2,915 X 011 0 0 2915
----------- -----------
5 2,915
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
414 11,982 X 011 1100 0 10882
----------- -----------
4,206 110,448
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
10 4,000 X 011 0 0 4000
----------- -----------
48 19,046
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 8,157 305,894 X 004 305394 500 0
24 900 X X 004 900 0 0
3 100 X 011 0 0 100
----------- -----------
8,184 306,894
FREDDIE MAC COMMON STOCK 313400301 962 15,721 X 001 14621 0 1100
730 11,930 X X 001 11780 150 0
44,177 769,215 X 004 718439 48826 1950
4,647 75,926 X X 004 71686 2940 1300
5,374 89,724 X 011 82391 0 7333
----------- -----------
55,890 962,516
FANNIE MAE COMMON STOCK 313586109 6,243 84,646 X 001 69691 2500 12455
1,469 19,925 X X 001 13632 4836 1457
167,177 2,370,816 X 004 2212926 109071 48819
57,731 782,796 X X 004 540318 208388 34090
593 8,488 X 011 4566 0 3922
----------- -----------
233,213 3,266,671
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
18 1,010 X 011 0 0 1010
----------- -----------
1,715 62,242
FEDERAL SIGNAL CORP COMMON STOCK 313855108 782 32,595 X 001 32595 0 0
8 329 X X 001 329 0 0
8,201 346,307 X 004 341632 4675 0
54 2,250 X X 004 1750 0 500
2 196 X 011 0 0 196
----------- -----------
9,047 381,677
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 175 4,407 X 001 1207 3200 0
15 370 X X 001 300 70 0
22,725 656,444 X 004 565693 87051 3700
936 23,575 X X 004 14025 8450 1100
28 700 X 011 700 0 0
----------- -----------
23,879 685,496
FEDERATED INVS INC CL B COMMON STOCK 314211103 3 100 X 001 100 0 0
141 4,476 X 004 76 4400 0
7 191 X 011 0 0 191
----------- -----------
151 4,767
FED EX CORP COMMON STOCK 31428X106 168 3,147 X 001 1947 0 1200
208 3,900 X X 001 3400 500 0
13,956 269,338 X 004 252950 10289 6099
7,011 131,299 X X 004 57228 70220 3851
6,183 116,280 X 011 3180 0 113100
----------- -----------
27,526 523,964
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
13 701 X 011 700 0 1
----------- -----------
18,887 1,029,267
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
0 1 X 011 0 0 1
----------- -----------
570 18,905
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
0 1 X 011 0 0 1
----------- -----------
54 2,434
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 23 953 X X 004 953 0 0
46 1,920 X 011 0 0 1920
----------- -----------
69 2,873
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
585 50,379 X 011 0 0 50379
----------- -----------
1,740 86,941
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
68,778 1,058,890 X 004 1015332 27968 15590
66,773 1,001,848 X X 004 943202 1112 57534
1,045 16,345 X 011 15021 0 1324
----------- -----------
155,370 2,358,766
FILENET CORP COMMON STOCK 316869106 88 6,094 X 004 6094 0 0
2,120 146,472 X 011 146172 0 300
----------- -----------
2,208 152,566
FINANCIAL FED CORP COMMON STOCK 317492106 78 2,362 X 004 2362 0 0
1,019 32,300 X 011 0 0 32300
----------- -----------
1,097 34,662
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
8 200 X 011 0 0 200
----------- -----------
82 2,164
FINISAR CORPORATION COMMON STOCK 31787A101 3 1,400 X 001 1400 0 0
1 300 X 004 300 0 0
4 7,282 X 011 782 0 6500
----------- -----------
8 8,982
FINISH LINE INC CL A COMMON STOCK 317923100 6,836 382,085 X 004 381385 700 0
----------- -----------
6,836 382,085
FIRE POND INC COMMON STOCK 318224102 4 10,742 X 001 10742 0 0
4 10,742 X X 001 10742 0 0
3 8,183 X 011 0 0 8183
----------- -----------
11 29,667
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
92 4,000 X 011 0 0 4000
----------- -----------
605 26,309
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
0 1 X 011 0 0 1
----------- -----------
38 1,793
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
0 4,100 X 011 0 0 4100
----------- -----------
34 5,551
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 3,027 X 011 1900 0 1127
----------- -----------
543 25,178
FIRST DATA CORP COMMON STOCK 319963104 1,368 36,776 X 001 21476 0 15300
119 3,206 X X 001 2970 236 0
47,879 1,338,532 X 004 1249828 55264 33440
13,245 356,050 X X 004 285112 66772 4166
87 2,356 X 011 530 0 1826
----------- -----------
62,698 1,736,920
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
0 1 X 011 0 0 1
----------- -----------
24 701
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
0 151 X 011 0 0 151
----------- -----------
57 4,411
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.
0 1 X 011 0 0 1
----------- -----------
15 952
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 6,939 337,678 X 004 335178 2500 0
21 1,037 X X 004 1037 0 0
----------- -----------
6,960 338,715
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
21 755 X 011 450 0 305
----------- -----------
1,219 37,226
FIRST INDIANA CORP COMMON STOCK 32054R108 42 1,945 X 004 1945 0 0
----------- -----------
42 1,945
FIRST ISRAEL FUND INC COMMON STOCK 32063L100 0 1 X 011 0 0 1
----------- -----------
0 1
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
0 100 X 011 0 0 100
----------- -----------
4,984 179,510
FIRST MIDWEST FINL INC COMMON STOCK 320878101 25 1,820 X 011 0 0 1820
----------- -----------
25 1,820
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 23 837 X X 001 837 0 0
1,030 36,746 X 004 36746 0 0
0 125 X 011 0 0 125
----------- -----------
1,053 37,708
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 36 1,300 X 004 1300 0 0
----------- -----------
36 1,300
1ST OAK BROOK BKSHS CL A COMMON STOCK 335847208 0 1 X 011 0 0 1
----------- -----------
0 1
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 13,560 501,065 X 004 492990 8075 0
94 3,400 X X 004 3400 0 0
2 68 X 011 0 0 68
----------- -----------
13,656 504,533
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 56 4,106 X 004 4106 0 0
3 200 X 011 0 0 200
----------- -----------
59 4,306
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
2,484 67,921 X 004 64291 3630 0
100 2,600 X X 004 2400 200 0
4 101 X 011 100 0 1
----------- -----------
2,879 78,212
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
52 976 X 011 0 0 976
----------- -----------
885 16,495
FIRST YRS INC COMMON STOCK 337610109 0 1 X 011 0 0 1
----------- -----------
0 1
FIRSTCITY FINL CORP COMMON STOCK 33761X107 0 500 X 011 0 0 500
----------- -----------
0 500
FIRSTWAVE TECHNOLOGIES COMMON STOCK 33762N207 0 2 X 011 0 0 2
----------- -----------
0 2
FISERV INC COMMON STOCK 337738108 57 1,541 X 001 1541 0 0
14,286 425,844 X 004 380398 37206 8240
225 6,129 X X 004 4854 1275 0
46 1,800 X 011 30 0 1770
----------- -----------
14,614 435,314
FISHER & PAYKEL HEALTH COMMON STOCK 33774M106 0 400 X 011 0 0 400
----------- -----------
0 400
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 365 6,221 X 004 6221 0 0
47 800 X 011 0 0 800
----------- -----------
412 7,021
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
0 1 X 011 0 0 1
----------- -----------
1,136 41,188
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
7,071 217,773 X 004 207541 7932 2300
928 27,801 X X 004 26684 975 142
21 711 X 011 650 0 61
----------- -----------
8,643 264,950
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 8,054 287,760 X 004 287260 500 0
28 1,000 X 011 0 0 1000
----------- -----------
8,082 288,760
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
1 154 X 011 62 0 92
----------- -----------
2 357
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 698 21,579 X 001 20079 0 1500
200 6,168 X X 001 6100 68 0
21,724 712,358 X 004 620600 44041 47717
4,515 139,567 X X 004 99208 38831 1528
204 6,417 X 011 5379 0 1038
----------- -----------
27,341 886,089
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 4,026 X 011 3000 0 1026
----------- -----------
229 13,679
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
6 400 X 011 0 0 400
----------- -----------
10 634
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 145 5,742 X 004 5742 0 0
0 762 X 011 0 0 762
----------- -----------
145 6,504
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
1,825 48,562 X 004 41225 2057 5280
516 13,241 X X 004 11936 355 950
48 1,230 X 011 200 0 1030
----------- -----------
2,435 64,208
FLOW INTL CORP COMMON STOCK 343468104 11 1,700 X 004 1700 0 0
3 500 X X 004 500 0 0
29 4,370 X 011 800 0 3570
----------- -----------
43 6,570
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
8,115 274,717 X 004 268317 6400 0
30 1,000 X X 004 1000 0 0
0 15 X 011 0 0 15
----------- -----------
8,159 276,188
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
1 284 X 011 0 0 284
----------- -----------
2 557
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
FONAR CORP COMMON STOCK 344437108 0 1,001 X 011 0 0 1001
----------- -----------
0 1,001
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
0 6 X 011 0 0 6
----------- -----------
128 5,226
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
29,636 2,073,719 X 004 1829563 226317 17839
7,045 440,319 X X 004 315477 108587 16255
1,374 88,121 X 011 74916 0 13205
----------- -----------
39,647 2,701,638
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.
----------- -----------
38 680
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
7,466 114,464 X 004 104961 9203 300
250 3,530 X X 004 3530 0 0
7,350 104,585 X 011 220 0 104365
----------- -----------
15,167 223,992
FOREST OIL CORPORATION COMMON STOCK 346091705 12 427 X X 001 427 0 0
5,032 180,210 X 004 176610 3600 0
45 1,600 X X 004 1600 0 0
146 5,127 X 011 0 0 5127
----------- -----------
5,235 187,364
FORGENT NETWORKS INC COMMON STOCK 34629U103 22 4,420 X 011 0 0 4420
----------- -----------
22 4,420
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.
4 281 X 011 0 0 281
----------- -----------
128 8,476
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
40,527 732,061 X 004 719725 10136 2200
14,949 266,955 X X 004 256595 6960 3400
187 3,347 X 011 2201 0 1146
----------- -----------
57,212 1,030,024
FORWARD AIR CORP COMMON STOCK 349853101 79 2,400 X 001 0 0 2400
2,339 71,345 X 004 71345 0 0
765 65,388 X 011 0 0 65388
----------- -----------
3,183 139,133
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 1,297 258,300 X 004 254900 3400 0
----------- -----------
1,297 258,300
FOUNDER FOOD & FIRKINS COMMON STOCK 350551107 1 300 X 011 0 0 300
----------- -----------
1 300
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 10 X 001 10 0 0
2 250 X 004 250 0 0
37 5,350 X 011 3500 0 1850
----------- -----------
39 5,610
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 17,719 861,310 X 004 855785 5525 0
29 1,400 X X 004 1400 0 0
10 500 X 011 0 0 500
----------- -----------
17,758 863,210
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 5 100 X X 004 0 100 0
0 2,500 X 011 0 0 2500
----------- -----------
5 2,600
FOX ENTMT GROUP INC COMMON STOCK 35138T107 12,961 631,730 X 004 595910 35820 0
100 4,580 X X 004 4580 0 0
----------- -----------
13,061 636,310
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.
0 1 X 011 0 0 1
----------- -----------
4 501
FRANKLIN RES INC COMMON STOCK 354613101 75 1,754 X 001 1419 0 335
5,429 134,589 X 004 126130 8459 0
56 1,325 X X 004 1325 0 0
149 3,500 X 011 0 0 3500
----------- -----------
5,709 141,168
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.
0 2,053 X 011 0 0 2053
----------- -----------
4 2,653
FREDS INC CL A COMMON STOCK 356108100 103 2,792 X 004 2792 0 0
2 85 X 011 0 0 85
----------- -----------
105 2,877
FREE MARKETS INC COMMON STOCK 356602102 165 11,702 X 004 11702 0 0
866 61,300 X X 004 61300 0 0
3 332 X 011 0 0 332
----------- -----------
1,034 73,334
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19 1,080 X 001 1080 0 0
11 632 X X 001 632 0 0
724 44,404 X 004 39748 4656 0
20 1,115 X X 004 520 595 0
5 300 X 011 300 0 0
----------- -----------
779 47,531
FREMONT GEN CORP COMMON STOCK 357288109 8 1,940 X 001 1500 0 440
56 13,377 X 004 13377 0 0
0 1 X 011 0 0 1
----------- -----------
64 15,318
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
1 100 X 011 0 0 100
----------- -----------
43 2,953
FRESH BRANDS INC COMMON STOCK 35803U108 472 27,910 X 004 27910 0 0
----------- -----------
472 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 1,716 135,501 X 004 133426 2075 0
12 975 X X 004 975 0 0
----------- -----------
1,728 136,476
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 4,651 573,755 X 004 571175 2580 0
5 600 X X 004 600 0 0
10 3,190 X 011 0 0 3190
----------- -----------
4,666 577,545
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 73 2,473 X 004 2473 0 0
92 3,150 X 011 0 0 3150
----------- -----------
165 5,623
FRONTIER OIL CORP COMMON STOCK 35914P105 4 200 X X 001 200 0 0
73 4,147 X 004 4147 0 0
0 1 X 011 0 0 1
----------- -----------
77 4,348
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
16 1,750 X 011 1475 0 275
----------- -----------
85 8,534
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 60 X 011 35 0 25
----------- -----------
65 2,077
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
164 22,601 X 011 0 0 22601
----------- -----------
26,083 907,516
FULTON FINL CORP PA COMMON STOCK 360271100 40 2,104 X 004 2104 0 0
0 1 X 011 0 0 1
----------- -----------
40 2,105
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 36 1,200 X 001 1200 0 0
15 491 X X 001 491 0 0
6,846 241,089 X 004 226199 14890 0
168 5,557 X X 004 5557 0 0
18 835 X 011 0 0 835
----------- -----------
7,083 249,172
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
54 2,830 X 011 200 0 2630
----------- -----------
1,768 52,871
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
22 830 X 011 730 0 100
----------- -----------
1,709 56,879
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
G-III APPAREL GROUP LTD COMMON STOCK 36237H101 3 333 X 011 0 0 333
----------- -----------
3 333
GSI COMMERCE INC COMMON STOCK 36238G102 20 2,700 X 004 2700 0 0
230 123,168 X 011 0 0 123168
----------- -----------
250 125,868
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 4 2,900 X 004 2900 0 0
1 1,200 X 011 0 0 1200
----------- -----------
5 4,100
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.
138 15,282 X 011 3500 0 11782
----------- -----------
943 95,477
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 3,704 X 011 3700 0 4
----------- -----------
82 11,747
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.
0 1,770 X 011 0 0 1770
----------- -----------
54 7,940
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.
0 30 X 011 0 0 30
----------- -----------
71 6,785
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
GAIAM INC CL A COMMON STOCK 36268Q103 0 1 X 011 0 0 1
----------- -----------
0 1
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 25 712 X X 001 712 0 0
27,520 829,211 X 004 793541 35670 0
74 2,130 X X 004 2130 0 0
69 2,001 X 011 500 0 1501
----------- -----------
27,688 834,054
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
104 5,000 X 011 0 0 5000
----------- -----------
1,725 82,250
GANNETT INC COMMON STOCK 364730101 1,390 18,316 X 001 15716 1300 1300
328 4,320 X X 001 4320 0 0
48,725 697,722 X 004 639338 56063 2321
10,273 135,348 X X 004 113346 20282 1720
583 7,827 X 011 331 0 7496
----------- -----------
61,299 863,533
GAP INC COMMON STOCK 364760108 125 8,836 X 001 8836 0 0
22 1,572 X X 001 1572 0 0
5,934 446,297 X 004 388617 29430 28250
1,296 91,271 X X 004 78279 7515 5477
39 2,960 X 011 1685 0 1275
----------- -----------
7,416 550,936
GAP INC COMMON STOCK 364760AJ7 33 29,000 X 011 0 0 29000
----------- -----------
33 29,000
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
697 34,950 X 011 0 0 34950
----------- -----------
3,490 132,980
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 134 13,239 X 004 13239 0 0
0 1 X 011 0 0 1
----------- -----------
134 13,240
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
347 85,981 X 004 76093 9888 0
9 2,100 X X 004 0 1600 500
28 6,947 X 011 650 0 6297
----------- -----------
395 97,382
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 7,340 333,475 X 004 332775 700 0
5 220 X X 004 220 0 0
----------- -----------
7,345 333,695
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1 200 X 004 200 0 0
33 6,210 X X 004 5110 1000 100
14 4,610 X 011 0 0 4610
----------- -----------
48 11,020
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
0 1 X 011 0 0 1
----------- -----------
108 7,523
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
4 1,940 X 011 0 0 1940
----------- -----------
44 21,940
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
7,180 221,540 X 004 200223 9093 12224
3,129 93,402 X X 004 39045 52149 2208
18 46,586 X 011 306 0 46280
----------- -----------
10,518 367,227
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 6,551 986,156 X 004 980856 5300 0
8 1,200 X X 004 1200 0 0
----------- -----------
6,559 987,356
GENERAL DYNAMICS CORP COMMON STOCK 369550108 357 3,353 X 001 2753 0 600
85 800 X X 001 800 0 0
21,550 216,157 X 004 200726 13925 1506
3,567 33,542 X X 004 31427 1500 615
304 3,224 X 011 2489 0 735
----------- -----------
25,863 257,076
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
584,052 20,618,415 X 004 19652143 655993 310279
474,957 16,349,648 X X 004 11835949 4024875 488824
7,500 278,427 X 011 219363 0 59064
----------- -----------
1,102,101 38,471,663
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
332 6,512 X 011 3300 0 3212
----------- -----------
9,318 182,711
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
66,246 1,523,542 X 004 1429471 31373 62698
121,550 2,757,489 X X 004 717062 2015781 24646
97 40,915 X 011 500 0 40415
----------- -----------
189,345 4,354,886
GENERAL MTRS CORP COMMON STOCK 370442105 920 17,215 X 001 12515 2300 2400
320 5,978 X X 001 5939 39 0
25,330 520,297 X 004 469761 48660 1876
7,075 132,375 X X 004 87232 38199 6944
224 4,492 X 011 3326 0 1166
----------- -----------
33,869 680,357
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
125 12,277 X 011 54 0 12223
----------- -----------
1,015 97,889
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 HEALTH VENTURES COMMON STOCK 37183F107 181 9,000 X 011 0 0 9000
----------- -----------
181 9,000
GENESIS MICROCHIP INC COMMON STOCK 37184C103 65 7,850 X 004 7850 0 0
13 1,600 X 011 0 0 1600
----------- -----------
78 9,450
GENTEX CORP COMMON STOCK 371901109 5 200 X 001 200 0 0
17 625 X X 001 625 0 0
2,092 77,192 X 004 68842 8350 0
93 3,400 X X 004 3400 0 0
----------- -----------
2,207 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
0 5,614 X 011 0 0 5614
----------- -----------
89 44,214
GENTA INC COMMON STOCK 37245M207 33 3,944 X 004 3944 0 0
89 26,782 X 011 200 0 26582
----------- -----------
122 30,726
GENUINE PARTS CO COMMON STOCK 372460105 33 952 X 001 952 0 0
4,273 122,530 X X 001 120000 0 2530
1,965 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
----------- -----------
7,728 225,017
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 2,000 X 011 0 0 2000
----------- -----------
2 3,400
GENUITY INC A COMMON STOCK 37248E202 0 3 X 001 3 0 0
8 2,132 X 004 2132 0 0
2 484 X 011 350 0 134
----------- -----------
10 2,619
GENZYME CORP COMMON STOCK 372917104 42 2,175 X 001 2175 0 0
21 1,080 X X 001 1080 0 0
4,457 250,025 X 004 230375 18530 1120
151 7,830 X X 004 6040 630 1160
636 33,333 X 011 300 0 33033
----------- -----------
5,307 294,443
GENZYME CORP COMMON STOCK 372917500 9 3,685 X 004 3685 0 0
4 1,671 X X 004 1644 0 27
0 1 X 011 0 0 1
----------- -----------
13 5,357
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 10,015 380,154 X 004 378654 1500 0
9 350 X X 004 350 0 0
16 600 X 011 0 0 600
----------- -----------
10,040 381,104
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 191 7,764 X 001 4364 0 3400
12 471 X X 001 471 0 0
3,115 132,603 X 004 125382 6697 524
7,237 294,430 X X 004 72128 218446 3856
47 1,893 X 011 1117 0 776
----------- -----------
10,602 437,161
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
2 1,500 X 011 0 0 1500
----------- -----------
34 8,300
GETTY IMAGES INC COMMON STOCK 374276103 825 37,880 X 004 37880 0 0
21 970 X 011 0 0 970
----------- -----------
846 38,850
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 5,203 237,405 X 004 233405 4000 0
36 1,600 X X 004 1600 0 0
----------- -----------
5,239 239,005
GILEAD SCIENCES INC COMMON STOCK 375558103 64 1,946 X 001 1946 0 0
325 9,880 X X 001 9880 0 0
28,705 939,203 X 004 871653 66380 1170
5 150 X X 004 150 0 0
99 3,300 X 011 0 0 3300
----------- -----------
29,198 954,479
GILLETTE CO COMMON STOCK 375766102 1,465 43,253 X 001 38753 0 4500
822 24,258 X X 001 23558 0 700
36,596 1,110,133 X 004 1018793 34818 56522
25,739 759,943 X X 004 573313 176195 10435
1,956 57,857 X 011 55308 0 2549
----------- -----------
66,578 1,995,444
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
338 14,920 X 011 0 0 14920
----------- -----------
675 28,688
GLADSTONE CAPITAL CORP COMMON STOCK 376535100 0 1,000 X 011 0 0 1000
----------- -----------
0 1,000
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
151 4,892 X 011 2248 0 2644
----------- -----------
24,054 558,993
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
62 3,351 X 011 0 0 3351
----------- -----------
212 11,423
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 HIGH INC DLR COMMON STOCK 37933G108 0 1 X 011 0 0 1
----------- -----------
0 1
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 24 1,252 X 004 1252 0 0
----------- -----------
24 1,252
GLOBAL PARTNERS INC FD COMMON STOCK 37935R102 22 2,038 X 011 0 0 2038
----------- -----------
22 2,038
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
GLOBECOMM SYS INC COMMON STOCK 37956X103 0 2,100 X 011 0 0 2100
----------- -----------
0 2,100
GLOBESPANVIRATA INC COMMON STOCK 37957V106 68 17,476 X 004 17476 0 0
6 1,632 X 011 0 0 1632
----------- -----------
74 19,108
GLYCOGENESYS INC COMMON STOCK 37989P101 0 2,000 X 011 0 0 2000
----------- -----------
0 2,000
GOLD BANC CORP INC COMMON STOCK 379907108 44 3,995 X 004 3995 0 0
38 3,450 X X 004 3450 0 0
56 7,331 X 011 0 0 7331
----------- -----------
138 14,776
GMX RESOURCES INC COMMON STOCK 38011M108 2 899 X 011 0 0 899
----------- -----------
2 899
GOAMERICA INC COMMON STOCK 38020R106 4 8,914 X 011 0 0 8914
----------- -----------
4 8,914
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
30 7,475 X 011 1600 0 5875
----------- -----------
62 10,360
GOLDCORP INC COMMON STOCK 380956409 8 800 X 004 800 0 0
25 2,500 X X 004 2500 0 0
28 3,800 X 011 2200 0 1600
----------- -----------
61 7,100
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
0 290 X 011 0 0 290
----------- -----------
1,552 43,101
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
4,758 73,911 X 004 68476 5435 0
151 2,200 X X 004 2200 0 0
5 86 X 011 0 0 86
----------- -----------
4,975 77,089
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18 245 X 001 245 0 0
16 220 X X 001 200 20 0
2,142 31,286 X 004 28761 2135 390
498 6,790 X X 004 2585 4105 100
1,753 24,222 X 011 3315 0 20907
----------- -----------
4,427 62,763
GOLF TR AMER INC COMMON STOCK 38168B103 1 300 X X 001 300 0 0
0 1 X 011 0 0 1
----------- -----------
1 301
GOODRICH CORP. COMMON STOCK 382388106 26 960 X 001 960 0 0
777 31,390 X 004 28156 3234 0
276 10,116 X X 004 7616 0 2500
44 1,601 X 011 0 0 1601
----------- -----------
1,123 44,067
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 46 2,464 X 001 2464 0 0
28 1,479 X X 001 1479 0 0
1,025 59,297 X 004 51598 7299 400
412 21,995 X X 004 12036 9779 180
1 185 X 011 0 0 185
----------- -----------
1,512 85,420
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 2 200 X 004 200 0 0
3 300 X 011 0 0 300
----------- -----------
5 500
GORMAN RUPP CO COMMON STOCK 383082104 29 925 X 004 925 0 0
----------- -----------
29 925
GOTTSCHALKS INC COMMON STOCK 383485109 24 9,000 X 011 0 0 9000
----------- -----------
24 9,000
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
2,882 59,340 X 004 55497 2843 1000
5,499 109,769 X X 004 85736 19865 4168
326 6,500 X 011 1500 0 5000
----------- -----------
8,799 177,441
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
5,327 417,345 X 004 391345 26000 0
3 240 X X 004 240 0 0
3 315 X 011 205 0 110
----------- -----------
5,346 418,829
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 AVIATION LTD COMMON STOCK 39054K108 0 3,500 X 011 0 0 3500
----------- -----------
0 3,500
GREAT LAKES CHEM CORP COMMON STOCK 390568103 7 274 X 001 274 0 0
453 18,080 X 004 16854 1226 0
211 7,950 X X 004 7950 0 0
0 81 X 011 0 0 81
----------- -----------
671 26,385
GREAT LAKES R E I T INC COMMON STOCK 390752103 23 1,222 X 004 1222 0 0
0 301 X 011 0 0 301
----------- -----------
23 1,523
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
27 3,341 X 011 510 0 2831
----------- -----------
3,180 158,298
GREATER BAY BANCORP COMMON STOCK 391648102 13 418 X X 001 418 0 0
23,842 799,311 X 004 774611 24700 0
44 1,425 X X 004 1425 0 0
280 9,709 X 011 0 0 9709
----------- -----------
24,179 810,863
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 31 1,478 X 004 1478 0 0
----------- -----------
31 1,478
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 0 1 X 011 0 0 1
----------- -----------
0 1
GREENBRIER COMPANIES INC COMMON STOCK 393657101 0 1 X 011 0 0 1
----------- -----------
0 1
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
0 1 X 011 0 0 1
----------- -----------
1,637 33,342
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
0 100 X 011 0 0 100
----------- -----------
2,436 595,767
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
0 45 X 011 0 0 45
----------- -----------
72 4,035
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
4 300 X 011 75 0 225
----------- -----------
48 1,900
GROUP CGI INC CL A COM COMMON STOCK 39945C109 104 22,884 X 004 22884 0 0
0 500 X 011 0 0 500
----------- -----------
104 23,384
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 60 X 011 40 0 20
----------- -----------
244 6,560
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
17,641 704,988 X 004 690403 14585 0
3 100 X X 004 100 0 0
----------- -----------
17,656 705,547
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
0 1,000 X 011 0 0 1000
----------- -----------
17 3,300
GUIDANT CORP COMMON STOCK 401698105 122 4,023 X 001 4023 0 0
105 3,472 X X 001 3472 0 0
5,837 204,061 X 004 187210 12751 4100
1,996 66,013 X X 004 39783 23630 2600
777 27,262 X 011 23247 0 4015
----------- -----------
8,837 304,831
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
1,089 67,929 X 011 0 0 67929
----------- -----------
2,414 139,344
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 11,118 696,945 X 004 693345 3600 0
15 940 X X 004 940 0 0
1,049 93,142 X 011 0 0 93142
----------- -----------
12,182 791,027
H & Q HEALTHCARE FD SBI OTHER 404052102 25 1,464 X 004 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
25 1,465
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 38 2,592 X X 004 N.A. N.A. N.A.
3 201 X 011 0 0 201
----------- -----------
41 2,793
H C A INC COMMON STOCK 404119109 443 9,316 X 001 5516 3600 200
136 2,870 X X 001 2796 74 0
36,070 874,240 X 004 750868 115872 7500
2,874 60,504 X X 004 29441 31063 0
4,051 85,313 X 011 1030 0 84283
----------- -----------
43,574 1,032,243
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
40 1,530 X 011 0 0 1530
----------- -----------
593 22,506
H E I INC COMMON STOCK 404160103 12 1,537 X 004 1537 0 0
20 4,592 X 011 1200 0 3392
----------- -----------
32 6,129
HF FINL CORP COMMON STOCK 404172108 0 601 X 011 0 0 601
----------- -----------
0 601
HMN FINANCIAL INC COMMON STOCK 40424G108 0 1 X 011 0 0 1
----------- -----------
0 1
H N C SOFTWARE INC COMMON STOCK 40425P107 91 5,468 X 004 5468 0 0
3 200 X X 004 0 200 0
4 428 X 011 200 0 228
----------- -----------
98 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
57 6,781 X 011 2600 0 4181
----------- -----------
362 41,243
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
8 315 X 011 60 0 255
----------- -----------
287 5,112
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
468 37,585 X 011 0 0 37585
----------- -----------
534 41,145
HALLIBURTON CO COMMON STOCK 406216101 344 21,596 X 001 16896 0 4700
24 1,478 X X 001 1478 0 0
2,541 173,354 X 004 150905 15151 7298
1,450 90,949 X X 004 62334 26215 2400
31 2,501 X 011 1928 0 573
----------- -----------
4,390 289,878
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.
113 14,552 X 011 6000 0 8552
----------- -----------
1,071 127,069
HANCOCK FABRICS INC COMMON STOCK 409900107 59 3,193 X 004 3193 0 0
0 1 X 011 0 0 1
----------- -----------
59 3,194
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.
8 514 X 011 0 0 514
----------- -----------
26 1,739
HANCOCK JOHN PATRIOT COMMON STOCK 41013G103 36 3,033 X 011 3000 0 33
----------- -----------
36 3,033
HANCOCK JOHN PATRIOT COMMON STOCK 41013J107 0 5 X 011 0 0 5
----------- -----------
0 5
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 5,007 X 011 5000 0 7
----------- -----------
118 12,608
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 4,001 X 011 4000 0 1
----------- -----------
58 5,601
HANCOCK JOHN PATRIOT COMMON STOCK 41013U102 0 6 X 011 0 0 6
----------- -----------
0 6
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.
1 35 X 011 0 0 35
----------- -----------
63 3,216
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 441 12,530 X 001 12335 195 0
7 212 X X 001 152 60 0
3,668 111,322 X 004 102802 8520 0
114 3,227 X X 004 3054 173 0
4 103 X 011 100 0 3
----------- -----------
4,234 127,394
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 8 565 X X 004 N.A. N.A. N.A.
86 6,403 X 011 6400 0 3
----------- -----------
94 6,968
HANDLEMAN CO DEL COMMON STOCK 410252100 8 585 X 001 585 0 0
53 3,675 X 004 3675 0 0
53 3,785 X 011 2485 0 1300
----------- -----------
114 8,045
HANDSPRING INC COMMON STOCK 410293104 5 3,000 X 004 3000 0 0
2 1,412 X 011 2 0 1410
----------- -----------
7 4,412
HANGER ORTHOPEDIC NEW COMMON STOCK 41043F208 164 11,800 X 011 0 0 11800
----------- -----------
164 11,800
HANOVER COMPRESSOR CO COMMON STOCK 410768105 7 543 X X 001 543 0 0
4,142 311,526 X 004 306626 4900 0
5 400 X X 004 400 0 0
3 200 X 011 0 0 200
----------- -----------
4,157 312,669
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
1 20 X 011 0 0 20
----------- -----------
58 1,595
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
0 253 X 011 0 0 253
----------- -----------
0 263
HARLAND JOHN H CO COMMON STOCK 412693103 126 4,482 X 004 4482 0 0
73 2,600 X X 004 0 2600 0
12 852 X 011 0 0 852
----------- -----------
211 7,934
HARLEY DAVIDSON INC COMMON STOCK 412822108 175 3,414 X 001 3414 0 0
190 3,700 X X 001 3650 50 0
21,435 431,658 X 004 363361 14572 53725
1,918 37,414 X X 004 31371 5493 550
941 18,371 X 011 10930 0 7441
----------- -----------
24,659 494,557
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 146 5,278 X 004 5278 0 0
0 3 X 011 0 0 3
----------- -----------
146 5,281
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
3,797 77,358 X 004 74708 2650 0
51 1,045 X 011 1000 0 45
----------- -----------
3,927 80,003
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
51 5,950 X 011 3075 0 2875
----------- -----------
67 7,150
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 48 1,088 X 001 1088 0 0
25 564 X X 001 564 0 0
2,456 62,400 X 004 54926 7474 0
31 700 X X 004 700 0 0
4 100 X 011 100 0 0
----------- -----------
2,564 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
0 1 X 011 0 0 1
----------- -----------
3,087 85,186
HARRIS INTERACTIVE INC COMMON STOCK 414549105 4 1,149 X 011 0 0 1149
----------- -----------
4 1,149
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
0 237 X 011 0 0 237
----------- -----------
576 28,287
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 725 12,188 X 001 10088 2100 0
795 13,375 X X 001 13375 0 0
30,859 533,411 X 004 515576 16685 1150
3,615 60,780 X X 004 23203 30829 6748
12 429 X 011 159 0 270
----------- -----------
36,006 620,183
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 859 158,493 X 004 153493 5000 0
4 635 X X 004 635 0 0
2 382 X 011 0 0 382
----------- -----------
865 159,510
HARTMARX CORP COMMON STOCK 417119104 17 6,600 X 004 6600 0 0
----------- -----------
17 6,600
HARVEST NAT RES INC COMMON STOCK 41754V103 0 750 X 011 0 0 750
----------- -----------
0 750
HASBRO INC COMMON STOCK 418056107 19 1,391 X 001 1391 0 0
17 1,237 X X 001 1237 0 0
670 54,170 X 004 49352 4818 0
125 9,248 X X 004 9248 0 0
0 141 X 011 0 0 141
----------- -----------
831 66,187
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
4 402 X 011 0 0 402
----------- -----------
211 22,568
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
4 101 X 011 100 0 1
----------- -----------
599 13,958
HEALTHSOUTH CORP COMMON STOCK 421924101 27 2,149 X 001 2149 0 0
9 704 X X 001 704 0 0
19,182 1,575,776 X 004 1498014 77762 0
102 7,944 X X 004 7944 0 0
152 12,003 X 011 7200 0 4803
----------- -----------
19,472 1,598,576
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
5,289 282,003 X 004 255948 22999 3056
0 12 X 011 0 0 12
----------- -----------
5,371 286,114
HEALTHCARE RLTY TR COMMON STOCK 421946104 354 11,051 X 001 11051 0 0
9 275 X X 001 275 0 0
4,262 136,701 X 004 132951 3750 0
104 3,250 X X 004 300 2950 0
29 1,000 X 011 0 0 1000
----------- -----------
4,758 152,277
HEADWATERS INCORPORATED COMMON STOCK 42210P102 6,143 391,730 X 004 388380 3350 0
32 2,025 X X 004 2025 0 0
65 4,100 X 011 0 0 4100
----------- -----------
6,240 397,855
HEALTH CARE REIT INC COMMON STOCK 42217K106 281 9,371 X 004 9371 0 0
142 4,729 X X 004 3325 1200 204
71 2,508 X 011 1000 0 1508
----------- -----------
494 16,608
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
2,596 100,858 X 004 91208 9650 0
3 100 X 011 0 0 100
----------- -----------
2,814 108,997
HEALTHTRONICS SURGICAL COMMON STOCK 42222L107 44 2,600 X 011 0 0 2600
----------- -----------
44 2,600
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
HEARX LTD NEW COMMON STOCK 422360305 0 100 X 011 0 0 100
----------- -----------
0 100
HECLA MNG CO COMMON STOCK 422704106 3 600 X 004 600 0 0
11 2,910 X 011 1550 0 1360
----------- -----------
14 3,510
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
4 400 X 011 0 0 400
----------- -----------
118 6,122
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
59,891 1,490,535 X 004 1425059 33781 31695
18,942 460,872 X X 004 378793 68666 13413
133 3,920 X 011 0 0 3920
----------- -----------
81,703 2,021,924
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
HELLENIC TELECOM ORG COMMON STOCK 423325307 1 100 X 011 0 0 100
----------- -----------
1 100
HELMERICH & PAYNE INC COMMON STOCK 423452101 15 413 X X 001 413 0 0
7,254 203,364 X 004 202964 400 0
84 2,515 X 011 2340 0 175
----------- -----------
7,353 206,292
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
2 491 X 011 0 0 491
----------- -----------
869 52,469
HERBALIFE INTL INC CL A COMMON STOCK 426908208 65 3,421 X 004 3421 0 0
1 67 X 011 0 0 67
----------- -----------
66 3,488
HERBALIFE INTL INC CL B COMMON STOCK 426908307 10 500 X 004 500 0 0
3 135 X 011 0 0 135
----------- -----------
13 635
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
398 36,372 X 004 30233 2539 3600
71 6,100 X X 004 2500 3600 0
0 2 X 011 0 0 2
----------- -----------
476 43,073
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 5,591 349,660 X 001 349660 0 0
0 1 X 011 0 0 1
----------- -----------
5,591 349,661
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 988 37,000 X 004 37000 0 0
----------- -----------
988 37,000
HERLEY INDS INC DEL COMMON STOCK 427398102 777 37,310 X 004 36560 750 0
3 155 X X 004 155 0 0
----------- -----------
780 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
7,234 118,150 X 004 114122 3428 600
2,461 39,375 X X 004 29642 5663 4070
13 252 X 011 200 0 52
----------- -----------
10,287 167,038
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
70,181 4,994,155 X 004 4536866 411337 45952
22,721 1,486,964 X X 004 809156 652925 24883
414 77,220 X 011 17498 0 59722
----------- -----------
95,256 6,685,288
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
7,536 401,555 X 004 380705 20850 0
45 2,292 X X 004 2292 0 0
----------- -----------
7,607 405,172
HICKORY TECH CORP COMMON STOCK 429060106 297 19,800 X 004 19800 0 0
549 36,578 X X 004 6720 20700 9158
72 9,126 X 011 0 0 9126
----------- -----------
918 65,504
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 6 1,038 X 004 N.A. N.A. N.A.
3 458 X 011 0 0 458
----------- -----------
9 1,496
HIGH SPEED ACCESS CORP COMMON STOCK 42979U102 0 2,000 X 011 0 0 2000
----------- -----------
0 2,000
HIGH YIELD INCOME FD INC OTHER 429904105 2 514 X X 004 N.A. N.A. N.A.
0 5,221 X 011 0 0 5221
----------- -----------
2 5,735
HIGH YIELD PLUS FD INC COMMON STOCK 429906100 0 1 X 011 0 0 1
----------- -----------
0 1
HIGHWOODS PPTYS INC COMMON STOCK 431284108 6,160 241,017 X 004 235317 5100 600
126 4,850 X X 004 4850 0 0
10 400 X 011 300 0 100
----------- -----------
6,296 246,267
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 1,158 25,589 X 004 25589 0 0
9 315 X 011 0 0 315
----------- -----------
1,167 25,904
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
0 101 X 011 0 0 101
----------- -----------
2,131 38,058
HILTON HOTELS CORP COMMON STOCK 432848109 67 4,849 X 001 4849 0 0
4 295 X X 001 295 0 0
13,636 1,034,986 X 004 980187 54459 340
218 15,662 X X 004 9562 5300 800
78 6,297 X 011 5500 0 797
----------- -----------
14,003 1,062,089
HILTON HOTELS CORP COMMON STOCK 432848AL3 32 33,000 X 011 10000 0 23000
----------- -----------
32 33,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 29 445 X 004 445 0 0
16 250 X X 004 0 0 250
2 323 X 011 0 0 323
----------- -----------
47 1,018
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
5 190 X 011 0 0 190
----------- -----------
876 33,555
HOLLINGER INTL CL A COMMON STOCK 435569108 16 1,300 X 011 0 0 1300
----------- -----------
16 1,300
HOLLY CORP COMMON STOCK 435758305 18 1,100 X 004 1100 0 0
----------- -----------
18 1,100
HOLLIS-EDEN PHARM INC COMMON STOCK 435902101 1 100 X 011 0 0 100
----------- -----------
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
103 5,000 X 011 0 0 5000
----------- -----------
289 13,961
HOLOGIC INC COMMON STOCK 436440101 43 3,000 X X 004 3000 0 0
0 1 X 011 0 0 1
----------- -----------
43 3,001
HOME DEPOT INC COMMON STOCK 437076102 2,769 75,395 X 001 51853 0 23542
922 25,102 X X 001 18365 6437 300
108,913 3,111,972 X 004 2893839 151719 66414
52,859 1,439,118 X X 004 1080925 309102 49091
4,712 128,745 X 011 123261 0 5484
----------- -----------
170,175 4,780,332
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
1 38 X 011 0 0 38
----------- -----------
2,629 69,320
HOMESTORE INC COMMON STOCK 437852106 2 1,266 X 004 1266 0 0
----------- -----------
2 1,266
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
87,803 2,662,288 X 004 2463795 175449 23044
31,980 907,752 X X 004 509193 380291 18268
794 28,184 X 011 18850 0 9334
----------- -----------
123,418 3,678,879
HOOPER HOLMES INC COMMON STOCK 439104100 2,333 296,911 X 004 290011 6900 0
150 18,800 X X 004 4400 14400 0
----------- -----------
2,483 315,711
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
3,702 202,044 X 004 197944 4100 0
34 1,800 X X 004 1800 0 0
48 2,550 X 011 2550 0 0
----------- -----------
3,790 206,726
HORIZON OFFSHORE INC COMMON STOCK 44043J105 5,046 600,360 X 004 595360 5000 0
14 1,600 X X 004 1600 0 0
----------- -----------
5,060 601,960
HORIZON ORGANIC HLDG CRP COMMON STOCK 44043T103 463 34,928 X 011 0 0 34928
----------- -----------
463 34,928
HORMEL FOODS CORP COMMON STOCK 440452100 24 1,000 X 001 1000 0 0
27 1,133 X X 001 1133 0 0
101,186 4,247,173 X 004 4221793 25380 0
7,520 314,125 X X 004 57355 240320 16450
66 2,826 X 011 2200 0 626
----------- -----------
108,823 4,566,257
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
65 21,286 X 011 500 0 20786
----------- -----------
3,471 114,601
HOST MARRIOTT CORP COMMON STOCK 44107P104 2,935 259,754 X 004 259754 0 0
2 200 X X 004 200 0 0
9 3,103 X 011 0 0 3103
----------- -----------
2,946 263,057
HOT TOPIC INC COMMON STOCK 441339108 8,762 328,117 X 004 327617 500 0
26 975 X X 004 975 0 0
16 600 X 011 0 0 600
----------- -----------
8,804 329,692
HOTELS COM CL A COMMON STOCK 44147T108 131 3,098 X 004 3098 0 0
3,381 80,057 X 011 0 0 80057
----------- -----------
3,512 83,155
HOUSEHOLD INTL INC COMMON STOCK 441815107 787 15,833 X 001 11633 2300 1900
9 185 X X 001 185 0 0
31,028 695,067 X 004 616853 73664 4550
38,595 776,567 X X 004 340968 426847 8752
46 994 X 011 743 0 251
----------- -----------
70,465 1,488,646
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
0 100 X 011 0 0 100
----------- -----------
102 2,936
HOWELL CORP COMMON STOCK 443051107 0 1 X 011 0 0 1
----------- -----------
0 1
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
723 48,261 X 004 45403 2858 0
107 6,820 X X 004 2800 4020 0
2 100 X 011 0 0 100
----------- -----------
917 60,653
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
1,105 88,369 X 011 4700 0 83669
----------- -----------
1,135 90,595
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
HUNGARIAN TEL & CABLE COMMON STOCK 445542103 0 9 X 011 0 0 9
----------- -----------
0 9
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
2,044 110,112 X 004 99743 5241 5128
416 21,403 X X 004 17940 3263 200
----------- -----------
3,752 198,053
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
2 100 X 011 0 0 100
----------- -----------
300 19,183
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.
8 817 X 011 0 0 817
----------- -----------
68 6,817
HYPERION 2005 INVT OPPTY COMMON STOCK 448918102 4 388 X 011 0 0 388
----------- -----------
4 388
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
16 960 X 011 200 0 760
----------- -----------
130 7,705
IDT CORP COMMON STOCK 448947309 1 60 X 011 60 0 0
----------- -----------
1 60
HYPERCOM CORP COMMON STOCK 44913M105 16 3,100 X 011 0 0 3100
----------- -----------
16 3,100
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN COMMON STOCK 449145101 124 12,948 X 011 10200 0 2748
----------- -----------
124 12,948
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 116 6,356 X 004 6356 0 0
----------- -----------
116 6,356
HYPERTENSION DIAGNOSTICS COMMON STOCK 44914V104 4 4,289 X 011 0 0 4289
----------- -----------
4 4,289
HYSEQ INC COMMON STOCK 449163302 4 1,800 X 004 1800 0 0
35 15,204 X 011 0 0 15204
----------- -----------
39 17,004
ICOS CORP COMMON STOCK 449295104 130 7,691 X 004 7691 0 0
105 6,200 X X 004 5200 1000 0
187 12,345 X 011 3325 0 9020
----------- -----------
422 26,236
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
ID BIOMEDICAL CORP COMMON STOCK 44936D108 1 200 X 011 0 0 200
----------- -----------
1 200
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 35 975 X 001 975 0 0
56 1,575 X X 001 1575 0 0
16,675 499,704 X 004 469479 29925 300
320 9,040 X X 004 6640 2300 100
783 22,209 X 011 360 0 21849
----------- -----------
17,869 533,503
IDX SYS CORP COMMON STOCK 449491109 51 3,917 X 004 3917 0 0
128 10,000 X 011 0 0 10000
----------- -----------
179 13,917
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-FLOW CORP NEW COMMON STOCK 449520303 1 300 X 011 0 0 300
----------- -----------
1 300
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
2,537 212,100 X 004 202635 9465 0
5 392 X X 004 288 104 0
0 1 X 011 0 0 1
----------- -----------
2,555 213,557
IMP INC COMMON STOCK 449693308 0 1 X 011 0 0 1
----------- -----------
0 1
I-MANY INC COMMON STOCK 44973Q103 15 5,500 X 004 5500 0 0
35 14,482 X 011 0 0 14482
----------- -----------
50 19,982
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.
1 602 X 011 0 0 602
----------- -----------
82 13,562
INT MEDIA GROUP INC COMMON STOCK 44979N104 3 4,310 X 011 0 0 4310
----------- -----------
3 4,310
I M S HEALTH INC COMMON STOCK 449934108 28 1,578 X 001 1578 0 0
10 532 X X 001 532 0 0
3,471 201,202 X 004 189889 9113 2200
1,566 87,228 X X 004 44528 40782 1918
0 1,161 X 011 0 0 1161
----------- -----------
5,075 291,701
I R T PPTY CO COMMON STOCK 450058102 129 10,162 X 004 10162 0 0
2 131 X 011 0 0 131
----------- -----------
131 10,293
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
2 512 X 011 0 0 512
----------- -----------
11 3,112
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
6 200 X 011 0 0 200
----------- -----------
3,128 109,762
I T T EDUCL SVCS INC COMMON STOCK 45068B109 5,719 266,255 X 004 262155 4100 0
56 2,550 X X 004 2100 0 450
5 230 X 011 0 0 230
----------- -----------
5,780 269,035
ITXC CORP COMMON STOCK 45069F109 17 3,300 X 004 3300 0 0
0 100 X 011 0 0 100
----------- -----------
17 3,400
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
0 1,000 X 011 0 0 1000
----------- -----------
3 9,100
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
4,449 64,779 X 004 62233 2546 0
1,149 16,268 X X 004 5482 7212 3574
1 39 X 011 8 0 31
----------- -----------
6,236 90,106
ICICI BK LTD ADR COMMON STOCK 45104G104 0 1,250 X 011 0 0 1250
----------- -----------
0 1,250
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
107 4,484 X 011 696 0 3788
----------- -----------
2,366 86,052
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
3 144 X 011 0 0 144
----------- -----------
1,402 54,364
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 379 40,372 X 004 36372 0 4000
7 720 X X 004 720 0 0
75 11,184 X 011 5718 0 5466
----------- -----------
461 52,276
IDENTIX INC COMMON STOCK 451906101 4,611 631,678 X 004 624423 6852 403
54 7,403 X X 004 7403 0 0
2,761 380,187 X 011 2079 0 378108
----------- -----------
7,426 1,019,268
ILEX ONCOLOGY INC COMMON STOCK 451923106 90 6,421 X 004 6421 0 0
14 1,410 X 011 0 0 1410
----------- -----------
104 7,831
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 664 9,724 X 001 8424 0 1300
293 4,295 X X 001 4295 0 0
60,776 902,089 X 004 887222 13044 1823
6,008 87,966 X X 004 74782 11494 1690
138 2,119 X 011 75 0 2044
----------- -----------
67,879 1,006,193
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
245 8,216 X 011 3 0 8213
----------- -----------
4,225 141,944
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
9 6,250 X 011 0 0 6250
----------- -----------
71 13,416
IMANAGE INC COMMON STOCK 45245Y105 42 13,763 X 011 0 0 13763
----------- -----------
42 13,763
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 55,960 X 011 55920 0 40
----------- -----------
8,386 390,596
IMMUCOR INC COMMON STOCK 452526106 12 500 X X 001 500 0 0
123 5,250 X 011 4650 0 600
----------- -----------
135 5,750
IMMUNEX CORP COMMON STOCK 452528102 81 3,616 X 001 3616 0 0
54 2,400 X X 001 2400 0 0
4,967 239,081 X 004 219372 19709 0
78 3,510 X X 004 3510 0 0
785 38,719 X 011 15717 0 23002
----------- -----------
5,965 287,326
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
109 40,382 X 011 0 0 40382
----------- -----------
131 48,282
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 1 306 X 011 0 0 306
----------- -----------
1 306
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
24 1,851 X 011 0 0 1851
----------- -----------
161 12,256
IMPAX LABORATORIES INC COMMON STOCK 45256B101 19 2,500 X 004 2500 0 0
----------- -----------
19 2,500
IMP CHEM IND PLC ADR COMMON STOCK 452704505 128 6,787 X 011 0 0 6787
----------- -----------
128 6,787
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
4 136 X 011 0 0 136
----------- -----------
62 1,938
IMPLANT SCIENCES CORP COMMON STOCK 45320R108 92 7,096 X 011 0 0 7096
----------- -----------
92 7,096
INAMED CORP COMMON STOCK 453235103 155 30,700 X 011 0 0 30700
----------- -----------
155 30,700
INCO LTD COMMON STOCK 453258402 22 993 X 001 993 0 0
2 75 X X 001 75 0 0
1,426 66,280 X 004 62208 4072 0
109 4,800 X X 004 3800 1000 0
0 10 X 011 0 0 10
----------- -----------
1,559 72,158
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
50 6,900 X 011 0 0 6900
----------- -----------
303 41,640
Independence Community Bank COMMON STOCK 453414104 3 5,100 X 004 0 5100 0
----------- -----------
3 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
0 2 X 011 0 0 2
----------- -----------
39 1,697
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 80 2,521 X 004 2521 0 0
0 1 X 011 0 0 1
----------- -----------
80 2,522
INDEVUS PHARM COMMON STOCK 454072109 8 7,298 X 004 7298 0 0
0 5,419 X 011 0 0 5419
----------- -----------
8 12,717
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
13 551 X 011 550 0 1
----------- -----------
1,930 85,081
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 2 150 X X 004 150 0 0
0 25 X 011 0 0 25
----------- -----------
2 175
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
0 2,592 X 011 0 0 2592
----------- -----------
9 5,992
INFORMATICA CORP COMMON STOCK 45666Q102 2,496 352,101 X 004 335401 16700 0
5 750 X X 004 750 0 0
0 260 X 011 0 0 260
----------- -----------
2,501 353,111
INFORMATION HLDGS INC COMMON STOCK 456727106 77 3,152 X 004 3152 0 0
----------- -----------
77 3,152
INFORTE CORP COMMON STOCK 45677R107 9,067 917,100 X 004 913825 3275 0
5 525 X X 004 525 0 0
----------- -----------
9,072 917,625
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
5 100 X 011 0 0 100
----------- -----------
1,778 34,711
INFOSPACE INC COMMON STOCK 45678T102 16 39,626 X 004 39626 0 0
0 725 X X 004 725 0 0
15 38,185 X 011 25820 0 12365
----------- -----------
31 78,536
INFOUSA INC COMMON STOCK 456818301 39 7,200 X 004 5200 0 2000
0 200 X 011 0 0 200
----------- -----------
39 7,400
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
3 1,461 X 011 80 0 1381
----------- -----------
55 3,486
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
2 213 X 011 0 0 213
----------- -----------
13 1,113
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
194 21,851 X 011 0 0 21851
----------- -----------
195 21,951
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
2 2,840 X 011 0 0 2840
----------- -----------
24 27,616
INNOVEX INC COMMON STOCK 457647105 0 100 X 001 100 0 0
1,652 424,200 X 004 414300 9900 0
23 5,900 X X 004 3900 2000 0
31 9,459 X 011 500 0 8959
----------- -----------
1,706 439,659
INPUT/OUTPUT INC COMMON STOCK 457652105 59 6,535 X 004 6535 0 0
0 54 X 011 0 0 54
----------- -----------
59 6,589
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 33 1,300 X 001 0 0 1300
1,955 77,619 X 004 77619 0 0
1,795 72,014 X 011 0 0 72014
----------- -----------
3,783 150,933
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 9 1,000 X 004 1000 0 0
5 500 X X 004 0 500 0
274 31,900 X 011 0 0 31900
----------- -----------
288 33,400
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
9 1,000 X 011 0 0 1000
----------- -----------
3,386 288,890
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
INRANGE TECH CORP CL B COMMON STOCK 45769V206 1 215 X 011 0 0 215
----------- -----------
1 215
INNKEEPERS USA TR COMMON STOCK 4576J0104 36 3,806 X 004 3806 0 0
2 181 X 011 0 0 181
----------- -----------
38 3,987
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 8 2,200 X 004 2200 0 0
97 25,241 X 011 0 0 25241
----------- -----------
105 27,441
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 41 2,113 X 004 2113 0 0
----------- -----------
41 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 5,885 271,002 X 004 270402 600 0
1,182 67,129 X 011 0 0 67129
----------- -----------
7,067 338,131
INSURED MUN INCOME FD OTHER 45809F104 333 23,394 X 004 N.A. N.A. N.A.
86 6,005 X 011 4708 0 1297
----------- -----------
419 29,399
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
8,251 473,536 X 004 454586 18950 0
58 3,200 X X 004 3200 0 0
5 250 X 011 0 0 250
----------- -----------
8,330 477,850
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 43 6,900 X 004 6900 0 0
21 3,400 X 011 0 0 3400
----------- -----------
64 10,300
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 12,858 658,042 X 004 636642 21400 0
3 150 X X 004 150 0 0
812 40,625 X 011 0 0 40625
----------- -----------
13,673 698,817
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 2,800 317,767 X 004 313432 4335 0
12 1,300 X X 004 1300 0 0
1 100 X 011 0 0 100
----------- -----------
2,813 319,167
INTEL CORP COMMON STOCK 458140100 7,671 419,888 X 001 373711 2300 43877
2,396 131,128 X X 001 124728 4000 2400
191,167 10,899,742 X 004 10187907 474631 237204
95,865 5,247,151 X X 004 3433415 1695924 117812
5,497 374,335 X 011 144730 0 229605
----------- -----------
302,596 17,072,244
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
148 199,440 X 011 0 0 199440
----------- -----------
157 206,120
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
9 3,200 X 011 0 0 3200
----------- -----------
11 3,800
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 6 405 X 001 405 0 0
85 5,862 X 004 5862 0 0
4 320 X 011 0 0 320
----------- -----------
95 6,587
INTERCEPT GROUP INC COMMON STOCK 45845L107 1,362 65,730 X 004 65730 0 0
1,008 59,383 X 011 0 0 59383
----------- -----------
2,370 125,113
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
2 200 X 011 0 0 200
----------- -----------
89 9,842
INTERGRAPH CORP COMMON STOCK 458683109 134 7,661 X 004 7661 0 0
2 140 X 011 0 0 140
----------- -----------
136 7,801
INTERLAND INC COMMON STOCK 458727104 4,810 1,546,075 X 004 1525725 20350 0
21 6,725 X X 004 6725 0 0
4 8,823 X 011 0 0 8823
----------- -----------
4,835 1,561,623
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.
0 3 X 011 0 0 3
----------- -----------
42 4,301
INTERMET CORP COMMON STOCK 45881K104 644 60,000 X X 004 0 0 60000
----------- -----------
644 60,000
INTER MUNE INC COMMON STOCK 45884X103 7,630 362,207 X 004 361457 750 0
6 300 X 011 0 0 300
----------- -----------
7,636 362,507
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 5 21,100 X 004 21100 0 0
10 62,797 X 011 0 0 62797
----------- -----------
15 83,897
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
160,370 2,359,308 X 004 2148612 159707 50989
66,596 924,940 X X 004 617274 281742 25924
8,255 115,067 X 011 62033 0 53034
----------- -----------
243,986 3,521,055
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 29 883 X 001 883 0 0
24 750 X X 001 750 0 0
1,461 47,115 X 004 44626 2489 0
968 29,800 X X 004 12800 17000 0
0 1 X 011 0 0 1
----------- -----------
2,482 78,549
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 28 486 X 001 486 0 0
16 277 X X 001 277 0 0
2,958 59,142 X 004 51561 7581 0
11 200 X X 004 0 200 0
6 415 X 011 100 0 315
----------- -----------
3,019 60,520
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 1,002 X 011 1000 0 2
----------- -----------
948 36,474
INTERNATIONAL PAPER CO COMMON STOCK 460146103 666 15,285 X 001 11685 3400 200
720 16,529 X X 001 16486 43 0
26,555 704,948 X 004 579823 97227 27898
6,237 143,127 X X 004 90087 49355 3685
613 14,134 X 011 11543 0 2591
----------- -----------
34,791 894,023
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 15 525 X X 001 525 0 0
3,044 109,532 X 004 104232 5300 0
32 1,090 X X 004 1090 0 0
5,320 415,340 X 011 2000 0 413340
----------- -----------
8,411 526,487
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
1,234 34,794 X 004 30669 4125 0
51 1,275 X X 004 1275 0 0
0 1 X 011 0 0 1
----------- -----------
1,302 36,504
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
1 12,150 X 011 950 0 11200
----------- -----------
12 52,920
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 ARCHITECTURE * COMMON STOCK 46060A107 3 100 X 011 0 0 100
----------- -----------
3 100
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
4 350 X 011 0 0 350
----------- -----------
1,337 101,994
INTERPLAY ENTMT CORP COMMON STOCK 460615107 57 157,550 X 011 0 0 157550
----------- -----------
57 157,550
INTERPOOL INC COMMON STOCK 46062R108 31 1,789 X 004 1789 0 0
----------- -----------
31 1,789
INTERPORE INTL COMMON STOCK 46062W107 557 59,390 X 011 0 0 59390
----------- -----------
557 59,390
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 747 30,170 X 001 30170 0 0
13 510 X X 001 510 0 0
9,866 416,133 X 004 395798 18133 2202
1,296 52,360 X X 004 38060 11450 2850
92 4,628 X 011 2580 0 2048
----------- -----------
12,014 503,801
INTERSIL CORPORATION COMMON STOCK 46069S109 27 1,240 X 001 620 0 620
24 1,125 X X 001 1125 0 0
5,089 256,005 X 004 237955 18050 0
1 50 X X 004 50 0 0
788 39,670 X 011 0 0 39670
----------- -----------
5,929 298,090
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
6 201 X 011 200 0 1
----------- -----------
1,573 54,433
INTERSTATE HOTELS MNGMNT COMMON STOCK 46088R108 0 33 X 011 0 0 33
----------- -----------
0 33
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
12 4,000 X 011 0 0 4000
----------- -----------
45 15,100
INTERVOICE-BRITE INC COMMON STOCK 461142101 8 5,256 X 004 5256 0 0
----------- -----------
8 5,256
INTERWOVEN INC COMMON STOCK 46114T102 10 3,300 X 011 0 0 3300
----------- -----------
10 3,300
INTRABIOTICS PHARMA INC COMMON STOCK 46116T100 7 5,000 X 011 0 0 5000
----------- -----------
7 5,000
INTRADO INC COMMON STOCK 46117A100 2,944 153,677 X 004 151702 1975 0
12 625 X X 004 625 0 0
----------- -----------
2,956 154,302
INTRAWARE INC COMMON STOCK 46118M103 95 109,318 X 011 0 0 109318
----------- -----------
95 109,318
INTUIT INC COMMON STOCK 461202103 127 2,552 X 001 2552 0 0
2 50 X X 001 50 0 0
7,799 175,672 X 004 156271 19401 0
20 400 X X 004 400 0 0
200 30,695 X 011 1200 0 29495
----------- -----------
8,148 209,369
INVACARE CORP COMMON STOCK 461203101 117 3,172 X 004 3172 0 0
20 550 X X 004 200 350 0
0 1 X 011 0 0 1
----------- -----------
137 3,723
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
INTRUSION INC COMMON STOCK 46121E106 0 522 X 011 0 0 522
----------- -----------
0 522
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 1 48 X X 004 0 48 0
148 7,346 X 011 0 0 7346
----------- -----------
149 7,394
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.
1 36 X 011 0 0 36
----------- -----------
13 814
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 6 175 X 001 175 0 0
13 400 X X 001 400 0 0
1,310 41,971 X 004 37671 4300 0
----------- -----------
1,329 42,546
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 34 3,211 X 004 3211 0 0
21 4,505 X 011 0 0 4505
----------- -----------
55 7,716
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 12 500 X X 004 200 0 300
2 275 X 011 0 0 275
----------- -----------
14 775
INVITROGEN CORP COMMON STOCK 46185R100 109 3,400 X 001 0 0 3400
2,397 79,979 X 004 71029 8950 0
531 16,590 X X 004 590 16000 0
8,253 259,531 X 011 0 0 259531
----------- -----------
11,290 359,500
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 18 532 X X 001 532 0 0
9,140 290,050 X 004 272310 17740 0
3 100 X X 004 100 0 0
437 13,015 X 011 13015 0 0
----------- -----------
9,598 303,697
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
1 44 X 011 0 0 44
----------- -----------
130 10,107
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
IPRINT TECHNOLOGIES INC COMMON STOCK 462628108 0 65 X 011 0 0 65
----------- -----------
0 65
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 2 60 X 011 40 0 20
----------- -----------
2 60
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 5,593 199,095 X 004 181195 17900 0
26 835 X X 004 835 0 0
----------- -----------
5,619 199,930
IRVINE SENSORS CORP NEW COMMON STOCK 463664508 0 3,750 X 011 0 0 3750
----------- -----------
0 3,750
IRWIN FINL CORP COMMON STOCK 464119106 57 2,820 X 004 2820 0 0
24 1,200 X X 004 1200 0 0
10 500 X 011 0 0 500
----------- -----------
91 4,520
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 3,750 X 011 3000 0 750
----------- -----------
30 3,750
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 464286749 0 1 X 011 0 0 1
----------- -----------
0 1
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.
15 1,460 X 011 0 0 1460
----------- -----------
686 47,460
ISHARES INC * COMMON STOCK 464286830 1 101 X 011 0 0 101
----------- -----------
1 101
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.
636 75,950 X 011 75050 0 900
----------- -----------
680 81,150
ISHARES MSCI HONG KONG * COMMON STOCK 464286871 27 3,015 X 011 3000 0 15
----------- -----------
27 3,015
ISHARES TR * COMMON STOCK 464287101 72 2,261 X 011 1200 0 1061
----------- -----------
72 2,261
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.
263 3,201 X 011 865 0 586
----------- -----------
13,480 136,680
I SHARES TR OTHER 464287309 13 253 X 004 N.A. N.A. N.A.
42 851 X 011 270 0 581
----------- -----------
55 1,104
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
ISHARES TR * COMMON STOCK 464287390 1 20 X 011 0 0 20
----------- -----------
1 20
I SHARES S & P 500 BARRA VALUE OTHER 464287408 614 12,387 X 004 N.A. N.A. N.A.
82 2,448 X 011 959 0 1489
----------- -----------
696 14,835
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.
969 12,180 X 011 7825 0 4355
----------- -----------
1,297 14,943
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.
11 200 X 011 0 0 200
----------- -----------
288 5,256
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 2,118 X 011 1990 0 128
----------- -----------
9,151 93,749
ISHARES TR COMMON STOCK 464287515 16 600 X 011 600 0 0
----------- -----------
16 600
ISHARES TR COMMON STOCK 464287523 116 2,675 X 011 1425 0 1250
----------- -----------
116 2,675
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.
291 5,770 X 011 5660 0 110
----------- -----------
5,905 115,845
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.
688 13,178 X 011 12782 0 396
----------- -----------
986 18,892
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.
248 2,439 X 011 2285 0 154
----------- -----------
276 2,719
I SHARES RUSSEL 1000 GROWTH OTHER 464287614 40 989 X X 004 N.A. N.A. N.A.
621 15,441 X 011 15191 0 250
----------- -----------
661 16,430
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.
299 2,240 X 011 2125 0 115
----------- -----------
2,435 17,955
ISHARES TR * COMMON STOCK 464287648 2,197 46,549 X 011 465 0 46084
----------- -----------
2,197 46,549
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.
294 3,243 X 011 3197 0 46
----------- -----------
8,119 89,564
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 2,150 X 011 1950 0 200
----------- -----------
115 2,150
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.
308 3,784 X 011 3284 0 500
----------- -----------
1,016 11,429
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 13 515 X 011 365 0 150
----------- -----------
13 515
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.
73 1,425 X 011 1275 0 150
----------- -----------
81 1,586
ISHARES TR * COMMON STOCK 464287788 39 500 X 011 0 0 500
----------- -----------
39 500
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 6,111 X 011 5560 0 551
----------- -----------
1,374 12,256
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 3,375 X 011 2365 0 1010
----------- -----------
144 4,531
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.
163 2,878 X 011 2865 0 13
----------- -----------
1,677 29,678
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 3,329 X 011 3309 0 20
----------- -----------
2,395 33,049
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
0 200 X 011 0 0 200
----------- -----------
130 13,851
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 1,202 59,355 X 004 59355 0 0
12 600 X 011 100 0 500
----------- -----------
1,214 59,955
ISPAT INTL N V CL A NY REGISTR COMMON STOCK 464899103 1 200 X 004 200 0 0
0 18 X 011 0 0 18
----------- -----------
1 218
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
29 28,622 X 011 5200 0 23422
----------- -----------
39 35,648
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
5 581 X 011 175 0 406
----------- -----------
760 70,443
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 1 X 011 0 0 1
----------- -----------
0 101
J D N RLTY CORP COMMON STOCK 465917102 57 4,570 X 004 4570 0 0
0 1 X 011 0 0 1
----------- -----------
57 4,571
I X Y S CORPORATION COMMON STOCK 46600W106 2,924 543,643 X 004 542543 1100 0
31 5,720 X 011 4450 0 1270
----------- -----------
2,955 549,363
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
2,448 998,113 X 004 913701 83012 1400
284 106,253 X X 004 88440 11910 5903
71 32,960 X 011 14173 0 18787
----------- -----------
2,923 1,182,233
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1,875 66,365 X 004 66365 0 0
6,239 315,683 X 011 0 0 315683
----------- -----------
8,114 382,048
J JILL GROUP INC COMMON STOCK 466189107 97 2,564 X 004 2564 0 0
95 11,712 X 011 0 0 11712
----------- -----------
192 14,276
J L G INDS INC COMMON STOCK 466210101 107 7,614 X 004 7614 0 0
4,267 304,106 X 011 304105 0 1
----------- -----------
4,374 311,720
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
0 800 X 011 0 0 800
----------- -----------
10 3,700
JP RLTY INC COMMON STOCK 46624A106 96 3,590 X 004 3590 0 0
101 3,800 X X 004 3700 100 0
29 1,075 X 011 0 0 1075
----------- -----------
226 8,465
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
141,237 4,532,142 X 004 4063414 380789 87939
46,170 1,361,158 X X 004 955380 339340 66438
3,154 95,407 X 011 42626 0 52781
----------- -----------
194,254 6,097,585
J2 GLOBAL COMM INC NEW COMMON STOCK 46626E205 2 100 X 011 0 0 100
----------- -----------
2 100
JABIL CIRCUIT INC COMMON STOCK 466313103 27 1,282 X 001 1282 0 0
2,791 147,112 X 004 125001 22111 0
37 1,750 X X 004 1750 0 0
7 2,518 X 011 0 0 2518
----------- -----------
2,862 152,662
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 1,400 X 011 500 0 900
----------- -----------
833 24,878
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 7,023 399,455 X 004 396155 3300 0
16 900 X X 004 900 0 0
16 908 X 011 0 0 908
----------- -----------
7,055 401,263
JAMESON INNS INC COMMON STOCK 470457102 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
JAPAN EQUITY FUND INC COMMON STOCK 471057109 21 10,000 X 011 0 0 10000
----------- -----------
21 10,000
JAPAN SMALLER CAPITALZTN COMMON STOCK 47109U104 0 1 X 011 0 0 1
----------- -----------
0 1
JARDEN CORP COMMON STOCK 471109108 83 4,200 X X 004 3700 500 0
----------- -----------
83 4,200
JARDINE FLEMING INDIA COMMON STOCK 471112102 0 1 X 011 0 0 1
----------- -----------
0 1
JEFFERIES GROUP INC COMMON STOCK 472319102 9,763 232,302 X 004 231802 500 0
----------- -----------
9,763 232,302
JEFFERSON PILOT CORP COMMON STOCK 475070108 92 1,966 X 001 1966 0 0
14 300 X X 001 300 0 0
2,870 64,759 X 004 60410 4349 0
3,031 64,495 X X 004 16000 47933 562
3 68 X 011 0 0 68
----------- -----------
6,010 131,588
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
0 32 X 011 0 0 32
----------- -----------
23 932
JOHNSON & JOHNSON COMMON STOCK 478160104 5,198 99,456 X 001 82912 0 16544
2,514 48,103 X X 001 39703 2600 5800
243,584 4,800,819 X 004 4543187 186688 70944
179,581 3,436,296 X X 004 1884661 1473046 78589
10,386 204,072 X 011 49640 0 154432
----------- -----------
441,263 8,588,746
JOHNSON CTLS INC COMMON STOCK 478366107 744 9,121 X 001 4927 0 4194
31 385 X X 001 385 0 0
26,114 340,911 X 004 308546 21898 10467
6,092 74,646 X X 004 57663 14689 2294
511 6,258 X 011 1060 0 5198
----------- -----------
33,492 431,321
JONES APPAREL GROUP INC COMMON STOCK 480074103 37 981 X 001 981 0 0
6,906 188,579 X 004 178119 10460 0
77 2,060 X X 004 2060 0 0
43 1,150 X 011 1150 0 0
----------- -----------
7,063 192,770
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
905 45,000 X 011 0 0 45000
----------- -----------
980 48,730
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 364 X X 001 364 0 0
264 47,569 X 004 46251 960 358
268 47,455 X X 004 31555 12400 3500
507 163,659 X 011 1070 0 162589
----------- -----------
1,041 259,047
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
11,502 279,568 X 004 260438 18610 520
569 12,930 X X 004 12330 0 600
27 614 X 011 614 0 0
----------- -----------
12,197 295,348
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
9 13,010 X 011 2000 0 11010
----------- -----------
192 190,507
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
KT CORP COMMON STOCK 48268K101 0 300 X 011 0 0 300
----------- -----------
0 300
K2 INC COMMON STOCK 482732104 33 3,200 X 004 3200 0 0
6 618 X X 004 618 0 0
0 300 X 011 0 0 300
----------- -----------
39 4,118
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
1 226 X 011 126 0 100
----------- -----------
46 11,426
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
175 11,600 X 011 0 0 11600
----------- -----------
674 40,925
KATY INDUSTRIES INC COMMON STOCK 486026107 0 1 X 011 0 0 1
----------- -----------
0 1
KAYDON CORP COMMON STOCK 486587108 5 223 X X 001 223 0 0
2,655 118,479 X 004 112379 6100 0
1 50 X X 004 50 0 0
0 2 X 011 0 0 2
----------- -----------
2,661 118,754
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
977 19,590 X 004 18773 817 0
21 400 X X 004 400 0 0
182 4,847 X 011 30 0 4817
----------- -----------
1,194 25,112
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
7,821 228,209 X 004 216086 12123 0
3,142 87,622 X X 004 73972 12850 800
18 500 X 011 500 0 0
----------- -----------
11,340 326,348
KELLWOOD CO COMMON STOCK 488044108 121 3,737 X 004 3737 0 0
435 13,374 X X 004 13374 0 0
102 3,175 X 011 3124 0 51
----------- -----------
658 20,286
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
5,748 162,706 X 004 156931 5775 0
45 1,225 X X 004 1225 0 0
----------- -----------
5,802 164,183
KENSEY NASH CORP COMMON STOCK 490057106 2,778 174,408 X 004 170508 3900 0
28 1,700 X X 004 1700 0 0
----------- -----------
2,806 176,108
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
4,815 92,216 X 004 89811 2405 0
647 12,089 X X 004 8098 1346 2645
95 1,778 X 011 776 0 1002
----------- -----------
5,607 107,018
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
3 3,300 X 011 0 0 3300
----------- -----------
2,283 220,426
KEY PRODTN INC COMMON STOCK 493138101 95 4,867 X 004 4867 0 0
2 100 X 011 0 0 100
----------- -----------
97 4,967
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
23,779 996,053 X 004 863282 127277 5494
3,337 122,230 X X 004 108277 11500 2453
146 5,909 X 011 900 0 5009
----------- -----------
28,883 1,183,567
KEY3 MEDIA GROUP INC COMMON STOCK 49326R104 2 4,600 X 004 4600 0 0
246 552,843 X 011 534203 0 18640
----------- -----------
248 557,443
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
5,875 160,795 X 004 155434 5361 0
433 11,492 X X 004 4112 7380 0
41 1,101 X 011 1101 0 0
----------- -----------
6,500 177,392
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
1 640 X 011 0 0 640
----------- -----------
725 27,696
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,645 58,794 X 001 54019 2100 2675
837 13,500 X X 001 13415 85 0
116,328 1,958,293 X 004 1826137 87759 44397
54,535 879,593 X X 004 616904 250970 11719
6,425 103,755 X 011 1717 0 102038
----------- -----------
181,770 3,013,935
KIMCO RLTY CORP COMMON STOCK 49446R109 77 2,305 X 001 2305 0 0
6 175 X X 001 175 0 0
4,365 131,229 X 004 128629 1650 950
480 14,318 X X 004 14318 0 0
41 1,226 X 011 0 0 1226
----------- -----------
4,969 149,253
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.
69 2,696 X 011 1312 0 1384
----------- -----------
3,448 110,258
KINDER MORGAN INC KANS COMMON STOCK 49455P101 185 4,867 X 001 4867 0 0
7,359 205,929 X 004 192946 12983 0
1,668 43,872 X X 004 10219 31147 2506
10 522 X 011 0 0 522
----------- -----------
9,222 255,190
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 4,573 157,746 X 004 149843 7903 0
50 1,645 X X 004 1645 0 0
0 3 X 011 0 0 3
----------- -----------
4,623 159,394
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
34,568 1,660,817 X 004 1551652 108205 960
530 23,823 X X 004 23380 0 443
1,361 62,708 X 011 200 0 62508
----------- -----------
36,507 1,749,508
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
24 15,911 X 011 8201 0 7710
----------- -----------
25 16,454
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
4,053 66,539 X 004 64061 2478 0
972 15,444 X X 004 5730 9714 0
0 1 X 011 0 0 1
----------- -----------
5,054 82,441
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
KOALA CORP COMMON STOCK 499866101 0 400 X 011 0 0 400
----------- -----------
0 400
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
50,199 747,027 X 004 702380 31407 13240
3,962 56,536 X X 004 52145 2091 2300
262 4,341 X 011 2047 0 2294
----------- -----------
58,057 859,753
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
2 193 X 011 0 0 193
----------- -----------
163 7,810
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
52 1,914 X 011 89 0 1825
----------- -----------
3,186 115,478
KONOVER PPTY TR INC COMMON STOCK 50047R100 0 1 X 011 0 0 1
----------- -----------
0 1
KOOKMIN BANK A D R COMMON STOCK 50049M109 1,642 33,400 X 001 30500 0 2900
1 20 X 004 20 0 0
3 62 X 011 0 0 62
----------- -----------
1,646 33,482
KOPIN CORP COMMON STOCK 500600101 4,638 709,694 X 004 702394 7300 0
15 2,225 X X 004 2225 0 0
3 500 X 011 0 0 500
----------- -----------
4,656 712,419
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 0 45 X 004 45 0 0
16 1,710 X 011 0 0 1710
----------- -----------
16 1,755
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
1 95 X 011 0 0 95
----------- -----------
168 18,458
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 12 600 X 004 600 0 0
81 3,990 X 011 1800 0 2190
----------- -----------
93 4,590
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 17 1,900 X 004 1900 0 0
----------- -----------
17 1,900
KOSS CORPORATION COMMON STOCK 500692108 5 301 X 011 0 0 301
----------- -----------
5 301
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
55,908 1,505,913 X 004 1356803 141470 7640
5,616 137,135 X X 004 115175 16940 5020
516 13,520 X 011 10875 0 2645
----------- -----------
63,147 1,683,613
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 102 6,386 X 004 6386 0 0
0 3 X 011 0 0 3
----------- -----------
102 6,389
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 9 275 X 001 275 0 0
129 4,000 X X 001 4000 0 0
1,392 46,150 X 004 42000 4150 0
14 430 X X 004 430 0 0
73 2,375 X 011 950 0 1425
----------- -----------
1,617 53,230
KROGER CO COMMON STOCK 501044101 853 42,851 X 001 42665 0 186
1,820 91,482 X X 001 91482 0 0
11,599 616,187 X 004 578922 35745 1520
5,992 301,099 X X 004 281679 13720 5700
77 4,571 X 011 1500 0 3071
----------- -----------
20,341 1,056,190
Kroll Inc COMMON STOCK 501049100 4 400 X 004 0 400 0
----------- -----------
4 400
KRONOS INC COMMON STOCK 501052104 12,748 432,674 X 004 417824 14850 0
3 100 X X 004 100 0 0
----------- -----------
12,751 432,774
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 1,433 100,745 X 011 0 0 100745
----------- -----------
1,433 100,745
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
5 3,000 X 011 0 0 3000
----------- -----------
7 4,020
L M I AEROSPACE INC COMMON STOCK 502079106 17 4,000 X 004 4000 0 0
----------- -----------
17 4,000
LML PAYMENT SYSTEMS INC COMMON STOCK 50208P109 27 3,876 X 011 0 0 3876
----------- -----------
27 3,876
LSB CORP COMMON STOCK 50215P100 0 1 X 011 0 0 1
----------- -----------
0 1
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
896 110,616 X 004 101324 9292 0
159 18,180 X X 004 14380 0 3800
157 24,219 X 011 0 0 24219
----------- -----------
1,255 157,956
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
0 1 X 011 0 0 1
----------- -----------
51 2,781
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
11,363 224,757 X 004 210337 14420 0
20 375 X X 004 175 200 0
695 13,365 X 011 190 0 13175
----------- -----------
12,113 239,154
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
426 58,804 X 011 58600 0 204
----------- -----------
2,392 330,012
LA Z BOY INC COMMON STOCK 505336107 1,914 76,693 X 004 75093 1600 0
21 845 X X 004 845 0 0
0 8 X 011 0 0 8
----------- -----------
1,935 77,546
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
4 1,050 X 011 0 0 1050
----------- -----------
74 12,959
LABONE INC NEW COM COMMON STOCK 50540L105 16 600 X X 004 600 0 0
26 1,000 X 011 0 0 1000
----------- -----------
42 1,600
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 59 1,300 X 001 1300 0 0
3,259 78,500 X 004 67600 10900 0
132 2,900 X X 004 2900 0 0
9 200 X 011 85 0 115
----------- -----------
3,459 82,900
LABRANCHE & CO INC COMMON STOCK 505447102 12 533 X X 001 533 0 0
4,081 178,442 X 004 178142 300 0
----------- -----------
4,093 178,975
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
0 1 X 011 0 0 1
----------- -----------
1,711 72,883
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,371 517,309 X 001 517309 0 0
96 36,254 X 004 0 0 36254
12 4,602 X 011 0 0 4602
----------- -----------
1,479 558,165
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
1 40 X 011 0 0 40
----------- -----------
4,770 135,736
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
18 2,675 X 011 0 0 2675
----------- -----------
18 2,762
LAM RESH CORP COMMON STOCK 512807108 19 1,054 X X 001 1054 0 0
5,554 333,603 X 004 308653 24950 0
111 6,200 X X 004 200 0 6000
2 100 X 011 0 0 100
----------- -----------
5,686 340,957
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4,543 129,390 X 004 121890 7500 0
2 50 X X 004 50 0 0
----------- -----------
4,545 129,440
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 5,942 192,132 X 004 187932 4200 0
96 3,033 X X 004 3033 0 0
----------- -----------
6,038 195,165
LANDMARK BANCORP INC COMMON STOCK 51504L107 0 1 X 011 0 0 1
----------- -----------
0 1
LANDS END INC COMMON STOCK 515086106 64 1,040 X 004 1040 0 0
----------- -----------
64 1,040
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 3,720 146,668 X 004 145643 1025 0
8 325 X X 004 325 0 0
12 1,714 X 011 300 0 1414
----------- -----------
3,740 148,707
LANDSTAR SYS INC COMMON STOCK 515098101 5,732 54,638 X 004 53538 1100 0
48 450 X X 004 450 0 0
0 50 X 011 0 0 50
----------- -----------
5,780 55,138
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
0 1 X 011 0 0 1
----------- -----------
112 7,101
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 683 X 004 683 0 0
----------- -----------
0 683
LATIN AMERICAN DISCOVERY COMMON STOCK 51828C106 5 600 X 011 0 0 600
----------- -----------
5 600
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
9 8,246 X 011 0 0 8246
----------- -----------
10,822 315,429
LAWSON PRODS INC COMMON STOCK 520776105 15 490 X 004 490 0 0
----------- -----------
15 490
LAWSON SOFTWARE INC COMMON STOCK 520780107 6,299 1,163,780 X 004 1091330 72450 0
19 3,290 X X 004 3290 0 0
1,696 295,500 X 011 0 0 295500
----------- -----------
8,014 1,462,570
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
5 31,770 X 011 20 0 31750
----------- -----------
33 58,174
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 3,150 173,497 X 004 169797 3700 0
28 1,500 X X 004 1500 0 0
44 2,725 X 011 400 0 2325
----------- -----------
3,222 177,722
LEARN2 CORP COMMON STOCK 52201Y103 0 1 X 011 0 0 1
----------- -----------
0 1
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
0 1,000 X 011 0 0 1000
----------- -----------
26,752 765,356
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
0 670 X 011 0 0 670
----------- -----------
184 51,778
LEGGETT & PLATT INC COMMON STOCK 524660107 25 1,061 X 001 1061 0 0
2,183 97,398 X 004 92399 4999 0
4,194 179,228 X X 004 96477 43946 38805
0 1 X 011 0 0 1
----------- -----------
6,402 277,688
LEGG MASON INC COMMON STOCK 524901105 10 200 X 001 200 0 0
27 545 X X 001 545 0 0
17,930 384,838 X 004 363188 21650 0
47 950 X X 004 950 0 0
0 1 X 011 0 0 1
----------- -----------
18,014 386,534
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 611 9,775 X 001 9432 0 343
63 1,013 X X 001 980 33 0
10,391 177,634 X 004 165047 11817 770
2,845 45,508 X X 004 41128 3700 680
15 241 X 011 240 0 1
----------- -----------
13,925 234,171
LENDINGTREE INC COMMON STOCK 52602Q105 14 2,018 X 011 0 0 2018
----------- -----------
14 2,018
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
0 1 X 011 0 0 1
----------- -----------
1,421 23,216
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
15 831 X 011 0 0 831
----------- -----------
150 8,321
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
0 2 X 011 0 0 2
----------- -----------
563 17,758
LEVEL 8 SYSTEMS INC COMMON STOCK 52729M102 2 3,855 X 011 0 0 3855
----------- -----------
2 3,855
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
26 23,521 X 011 3365 0 20156
----------- -----------
31,832 10,805,150
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 26 110,000 X X 001 N.A. N.A. N.A.
8 35,000 X 011 0 0 35000
----------- -----------
34 145,000
LEXAR MEDIA INC COMMON STOCK 52886P104 2,688 636,930 X 004 628530 8400 0
13 3,050 X X 004 3050 0 0
20 15,800 X 011 0 0 15800
----------- -----------
2,721 655,780
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
3,285 202,065 X 004 197565 4500 0
33 2,000 X X 004 2000 0 0
12 709 X 011 707 0 2
----------- -----------
3,335 205,074
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 113 2,071 X 001 2071 0 0
20 370 X X 001 370 0 0
6,677 141,163 X 004 122233 18680 250
873 16,042 X X 004 14675 0 1367
2,064 170,593 X 011 3068 0 167525
----------- -----------
9,747 330,239
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.
79 12,071 X 011 10062 0 2009
----------- -----------
203 31,071
LIBERATE TECHNOLOGIES COMMON STOCK 530129105 45 17,223 X 004 17223 0 0
1 613 X 011 0 0 613
----------- -----------
46 17,836
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.
62 7,223 X 011 0 0 7223
----------- -----------
286 33,347
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
16,531 1,993,253 X 004 1642091 342750 8412
2,812 281,194 X X 004 65798 214948 448
463 47,397 X 011 10721 0 36676
----------- -----------
19,975 2,338,784
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
8 227 X 011 0 0 227
----------- -----------
3,027 86,477
LIFEPOINT INC COMMON STOCK 53215R100 0 218 X 011 0 0 218
----------- -----------
0 218
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 5,825 520,099 X 004 513367 6732 0
38 3,325 X X 004 3175 150 0
302 29,061 X 011 0 0 29061
----------- -----------
6,165 552,485
LIFESTREAM TECH INC COMMON STOCK 53219K101 2 2,168 X 011 0 0 2168
----------- -----------
2 2,168
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
0 398 X 011 0 0 398
----------- -----------
2 2,898
LIGHTSPAN INC COMMON STOCK 53226T103 98 169,225 X 011 0 0 169225
----------- -----------
98 169,225
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
66,878 1,242,619 X 004 1152800 58705 31114
33,676 597,099 X X 004 455012 127412 14675
853 15,557 X 011 11890 0 3667
----------- -----------
106,245 1,941,057
LIMITED INC COMMON STOCK 532716107 70 3,268 X 001 3268 0 0
18 839 X X 001 690 149 0
7,558 380,842 X 004 350220 26852 3770
837 39,319 X X 004 17159 22160 0
8,629 415,127 X 011 800 0 414327
----------- -----------
17,112 839,395
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
5,526 174,808 X 004 162378 3830 8600
151 4,660 X X 004 2760 500 1400
78 3,635 X 011 0 0 3635
----------- -----------
5,784 183,993
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 NATIONAL CONV COMMON STOCK 534183108 0 2 X 011 0 0 2
----------- -----------
0 2
LINCOLN NATL CORP IND COMMON STOCK 534187109 77 1,838 X 001 1838 0 0
8 200 X X 001 200 0 0
7,032 181,743 X 004 166128 15115 500
2,270 54,048 X X 004 49348 3500 1200
44 1,251 X 011 800 0 451
----------- -----------
9,431 239,080
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.
17 1,331 X 011 0 0 1331
----------- -----------
87 6,677
LINDSAY MFG CO COMMON STOCK 535555106 39 1,685 X 004 1685 0 0
0 1 X 011 0 0 1
----------- -----------
39 1,686
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 54 1,721 X 001 1721 0 0
9 300 X X 001 300 0 0
10,017 347,000 X 004 317966 28789 245
533 16,970 X X 004 15025 905 1040
2,175 73,237 X 011 60066 0 13171
----------- -----------
12,788 439,228
LINENS'N THINGS INC COMMON STOCK 535679104 1,995 60,797 X 004 60797 0 0
10 300 X X 004 0 0 300
42 2,467 X 011 1096 0 1371
----------- -----------
2,047 63,564
LION BIOSCIENCE COMMON STOCK 536191109 0 31 X 011 0 0 31
----------- -----------
0 31
LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 1 5,100 X 011 0 0 5100
----------- -----------
1 5,100
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
2 75 X 011 0 0 75
----------- -----------
160 6,929
LIZ CLAIBORNE INC COMMON STOCK 539320101 279 8,759 X 001 1359 0 7400
25 800 X X 001 800 0 0
3,051 100,045 X 004 88997 11048 0
555 17,450 X X 004 17450 0 0
11 435 X 011 0 0 435
----------- -----------
3,921 127,489
LLOYDS TSB GROUP PLC COMMON STOCK 539439109 0 602 X 011 0 0 602
----------- -----------
0 602
LOCAL FINANCIAL CORP COMMON STOCK 539553107 7,499 468,208 X 004 459683 8525 0
49 2,975 X X 004 2975 0 0
----------- -----------
7,548 471,183
LOCKHEED MARTIN CORP COMMON STOCK 539830109 407 5,863 X 001 5023 0 840
126 1,806 X X 001 1536 0 270
11,545 177,386 X 004 159161 18176 49
2,878 41,412 X X 004 29378 11024 1010
106 2,083 X 011 100 0 1983
----------- -----------
15,062 228,550
LODGENET ENTMT CORP COMMON STOCK 540211109 6,636 471,100 X 004 460600 10500 0
63 4,400 X X 004 4400 0 0
43 3,000 X 011 0 0 3000
----------- -----------
6,742 478,500
LOEWS CORP COMMON STOCK 540424108 356 6,717 X 001 6717 0 0
892 16,842 X X 001 16842 0 0
3,060 63,545 X 004 57619 5926 0
1,967 37,122 X X 004 37042 0 80
4 126 X 011 0 0 126
----------- -----------
6,279 124,352
LOGIC DEVICES INC COMMON STOCK 541402103 0 400 X 011 0 0 400
----------- -----------
0 400
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
LOGITECH INTL SA COMMON STOCK 541419107 3 62 X 011 0 0 62
----------- -----------
3 62
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 86 3,639 X 004 3639 0 0
12 500 X X 004 0 500 0
0 201 X 011 0 0 201
----------- -----------
98 4,340
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 16,567 724,362 X 004 723062 1300 0
26 1,150 X 011 1150 0 0
----------- -----------
16,593 725,512
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 71 X 011 0 0 71
----------- -----------
13,581 1,441,661
LOOKSMART LTD COMMON STOCK 543442107 1 2,358 X 011 0 0 2358
----------- -----------
1 2,358
LOUDCLOUD INC COMMON STOCK 545735102 6 4,100 X 004 4100 0 0
0 50 X 011 0 0 50
----------- -----------
6 4,150
LOUDEYE CORP COMMON STOCK 545754103 0 3,600 X 011 0 0 3600
----------- -----------
0 3,600
LOUISIANA PAC CORP COMMON STOCK 546347105 6 564 X 001 564 0 0
3 300 X X 001 300 0 0
586 56,759 X 004 51723 1856 3180
394 37,181 X X 004 36248 933 0
11 1,004 X 011 0 0 1004
----------- -----------
1,000 95,808
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
38,085 886,270 X 004 809491 47909 28870
21,899 482,351 X X 004 309536 163290 9525
2,622 60,044 X 011 3200 0 56844
----------- -----------
64,093 1,461,424
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 53 X 011 52 0 1
----------- -----------
672 20,063
LUBY'S INC COMMON STOCK 549282101 23 3,450 X 004 3450 0 0
13 4,000 X 011 0 0 4000
----------- -----------
36 7,450
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 94 56,398 X 001 55998 0 400
36 21,858 X X 001 21558 0 300
3,100 1,992,371 X 004 1838093 138346 15932
1,008 607,406 X X 004 468368 111794 27244
171 236,398 X 011 38356 0 198042
----------- -----------
4,409 2,914,431
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
5 700 X 011 0 0 700
----------- -----------
23 3,100
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
76 6,300 X 011 0 0 6300
----------- -----------
2,618 174,609
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
19,903 244,670 X 004 231970 12700 0
273 3,188 X X 004 2091 0 1097
0 3 X 011 0 0 3
----------- -----------
20,496 251,600
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
7,045 128,787 X 004 124082 4608 97
823 14,556 X X 004 13566 240 750
63 1,112 X 011 811 0 301
----------- -----------
7,998 145,632
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
53,340 1,670,742 X 004 1605284 60088 5370
21,651 654,690 X X 004 618370 10645 25675
6,971 213,459 X 011 209305 0 4154
----------- -----------
83,230 2,577,233
M D C HLDGS INC COMMON STOCK 552676108 337 6,486 X 004 6486 0 0
2 40 X 011 0 0 40
----------- -----------
339 6,526
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
61 2,325 X 011 1850 0 475
----------- -----------
80,459 3,060,441
M C SI INC COMMON STOCK 55270M108 36 3,203 X 004 3203 0 0
0 200 X 011 0 0 200
----------- -----------
36 3,403
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 2,101 X 011 1100 0 1001
----------- -----------
13 2,601
M F C BANCORP LTD COMMON STOCK 55271X202 1 172 X 004 172 0 0
24 2,789 X 011 0 0 2789
----------- -----------
25 2,961
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.
26 4,805 X 011 3000 0 1805
----------- -----------
325 40,105
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.
48 8,260 X 011 7500 0 760
----------- -----------
135 22,994
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.
1 108 X 011 0 0 108
----------- -----------
187 23,660
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.
14 2,022 X 011 0 0 2022
----------- -----------
299 41,884
MFS SPL VALUE TRUST SBI OTHER 55274E102 6 760 X X 004 N.A. N.A. N.A.
0 4,377 X 011 0 0 4377
----------- -----------
6 5,137
M G I C INVT CORP WIS COMMON STOCK 552848103 188 2,767 X 001 1567 1200 0
26,460 434,241 X 004 388781 44369 1091
1,628 24,008 X X 004 22158 1850 0
40 607 X 011 400 0 207
----------- -----------
28,316 461,623
MGI PHARMA INC COMMON STOCK 552880106 29 4,050 X 004 4050 0 0
12 1,700 X X 004 200 1500 0
66 9,672 X 011 1300 0 8372
----------- -----------
107 15,422
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.
1 107 X 011 0 0 107
----------- -----------
63 9,307
M G M MIRAGE COMMON STOCK 552953101 88 2,600 X 001 0 0 2600
3,948 124,700 X 004 116550 8150 0
----------- -----------
4,036 127,300
MIM CORP COMMON STOCK 553044108 140 13,148 X 011 9500 0 3648
----------- -----------
140 13,148
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 3,071 82,552 X 004 81452 1100 0
13 350 X X 004 350 0 0
9 750 X 011 0 0 750
----------- -----------
3,093 83,652
M K S INSTRUMENTS INC COMMON STOCK 55306N104 64 3,206 X 004 3206 0 0
2 100 X 011 0 0 100
----------- -----------
66 3,306
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
----------- -----------
2 600
MKTG SVCS INC COMMON STOCK 55308X100 0 2 X 011 0 0 2
----------- -----------
0 2
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
0 41 X 011 0 0 41
----------- -----------
2 495
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
18 1,538 X 011 600 0 938
----------- -----------
69 6,008
MSC INDL DIRECT INC CL A COMMON STOCK 553530106 135 6,913 X 004 6913 0 0
195 70,000 X 011 0 0 70000
----------- -----------
330 76,913
MSC SOFTWARE CORP COMMON STOCK 553531104 1,258 143,102 X 004 140102 3000 0
12 1,300 X X 004 1300 0 0
1 100 X 011 0 0 100
----------- -----------
1,271 144,502
MTR GAMING GROUP INC COMMON STOCK 553769100 51 3,030 X 004 3030 0 0
0 100 X 011 0 0 100
----------- -----------
51 3,130
M T S SYSTEMS CORP COMMON STOCK 553777103 529 42,186 X 011 36985 0 5201
----------- -----------
529 42,186
MACATAWA BANK CORPORATION COMMON STOCK 554225102 2,194 101,070 X 004 100006 1064 0
----------- -----------
2,194 101,070
MACDERMID INC COMMON STOCK 554273102 87 4,039 X 004 4039 0 0
39 1,800 X X 004 1800 0 0
0 1 X 011 0 0 1
----------- -----------
126 5,840
MACERICH CO COMMON STOCK 554382101 1,122 36,194 X 004 36194 0 0
16 500 X X 004 500 0 0
0 1 X 011 0 0 1
----------- -----------
1,138 36,695
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
3 76 X 011 0 0 76
----------- -----------
1,726 49,096
MACKIE DESIGNS INC COMMON STOCK 554541102 1 992 X 011 0 0 992
----------- -----------
1 992
MACROCHEM CORP DEL COMMON STOCK 555903103 8 4,300 X 004 4300 0 0
3 1,750 X X 004 1750 0 0
0 146 X 011 0 0 146
----------- -----------
11 6,196
MACROVISION CORP COMMON STOCK 555904101 6 469 X X 001 469 0 0
2,444 195,493 X 004 186368 9125 0
11 815 X X 004 815 0 0
656 51,055 X 011 200 0 50855
----------- -----------
3,117 247,832
MACROMEDIA INC COMMON STOCK 556100105 4 487 X X 001 487 0 0
788 88,895 X 004 88895 0 0
178 20,596 X 011 0 0 20596
----------- -----------
970 109,978
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
14 486 X 011 200 0 286
----------- -----------
1,846 66,265
MAGELLAN HEALTH SVCS INC COMMON STOCK 559079108 3 3,100 X 004 3100 0 0
----------- -----------
3 3,100
MAGMA DESIGN AUTOMATION COMMON STOCK 559181102 486 28,900 X 011 0 0 28900
----------- -----------
486 28,900
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 5,602 578,490 X 004 565790 12700 0
53 5,400 X X 004 5400 0 0
----------- -----------
5,655 583,890
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
0 222 X 011 0 0 222
----------- -----------
35 84,467
MALAN RLTY INVESTORS INC COMMON STOCK 561063108 0 3 X 011 0 0 3
----------- -----------
0 3
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.
27 2,525 X 011 0 0 2525
----------- -----------
195 18,397
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 2 400 X X 004 N.A. N.A. N.A.
1 608 X 011 0 0 608
----------- -----------
3 1,008
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.
2 353 X 011 0 0 353
----------- -----------
7 1,420
MANDALAY RESORT GROUP COMMON STOCK 562567107 16 578 X X 001 578 0 0
4,586 175,211 X 004 166111 9100 0
10 350 X X 004 350 0 0
6 200 X 011 0 0 200
----------- -----------
4,618 176,339
MANHATTAN ASSOCS INC COMMON STOCK 562750109 108 3,360 X 004 3360 0 0
0 100 X 011 0 0 100
----------- -----------
108 3,460
MANITOWOC INC COMMON STOCK 563571108 327 9,214 X 004 9214 0 0
481 13,550 X X 004 5550 8000 0
21 604 X 011 100 0 504
----------- -----------
829 23,368
MANNATECH INC COMMON STOCK 563771104 0 4,401 X 011 0 0 4401
----------- -----------
0 4,401
MANOR CARE INC COMMON STOCK 564055101 88 3,825 X 001 825 0 3000
3,080 142,138 X 004 133060 8753 325
140 6,100 X X 004 500 5000 600
----------- -----------
3,308 152,063
MANPOWER INC WIS COMMON STOCK 56418H100 7 182 X 001 182 0 0
23 625 X X 001 625 0 0
5,944 171,024 X 004 160349 9675 1000
138 3,750 X X 004 3750 0 0
0 201 X 011 0 0 201
----------- -----------
6,112 175,782
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
5,436 158,498 X 004 154458 4040 0
21 600 X X 004 0 600 0
0 2 X 011 0 0 2
----------- -----------
5,633 164,100
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 17 3,500 X 004 3500 0 0
11 2,300 X 011 0 0 2300
----------- -----------
28 5,800
MANUGISTICS GROUP INC COMMON STOCK 565011103 32 5,270 X 001 5270 0 0
3,406 558,217 X 004 556687 900 630
2 400 X X 004 400 0 0
0 643 X 011 0 0 643
----------- -----------
3,440 564,530
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
14 1,378 X 011 0 0 1378
----------- -----------
8,445 296,177
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
15,726 604,601 X 004 576216 24765 3620
2,748 101,324 X X 004 97359 3340 625
924 34,076 X 011 33875 0 201
----------- -----------
19,766 753,573
MARCONI PLC SPONS ADR COMMON STOCK 566306205 4 27,100 X 011 0 0 27100
----------- -----------
4 27,100
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 30,000 X 011 0 0 30000
----------- -----------
53 40,000
MARITRANS INC COMMON STOCK 570363101 9 650 X 011 500 0 150
----------- -----------
9 650
MARKEL HOLDINGS COMMON STOCK 570535104 5,477 28,400 X 004 27400 700 300
59 300 X X 004 300 0 0
8 40 X 011 0 0 40
----------- -----------
5,544 28,740
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
42,750 459,901 X 004 436395 20795 2711
19,071 197,426 X X 004 89579 105442 2405
89 1,284 X 011 491 0 793
----------- -----------
63,422 674,267
MARSH SUPERMKTS INC CL A COMMON STOCK 571783307 0 3 X 011 0 0 3
----------- -----------
0 3
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 97 3,130 X 001 3130 0 0
350 11,328 X X 001 11328 0 0
40,301 1,306,856 X 004 831650 4820 470386
2,408 77,838 X X 004 69838 0 8000
1,364 44,147 X 011 1640 0 42507
----------- -----------
44,520 1,443,299
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
12,046 323,370 X 004 302585 9743 11042
5,661 148,769 X X 004 81931 64253 2585
5 166 X 011 0 0 166
----------- -----------
17,926 477,914
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 69 3,275 X 004 3275 0 0
----------- -----------
69 3,275
MARTEN TRANSPORT LTD COMMON STOCK 573075108 10 501 X 011 0 0 501
----------- -----------
10 501
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
4 2,104 X 011 5 0 2099
----------- -----------
34 4,640
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
33 856 X 011 735 0 121
----------- -----------
12,401 317,980
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 7 1,200 X X 004 1200 0 0
3 2,486 X 011 500 0 1986
----------- -----------
10 3,686
MASCO CORP COMMON STOCK 574599106 305 11,257 X 001 7657 3600 0
64 2,375 X X 001 2200 175 0
22,913 942,069 X 004 819873 97496 24700
3,963 146,198 X X 004 100820 39839 5539
7 799 X 011 0 0 799
----------- -----------
27,252 1,102,698
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
3 204 X 011 0 0 204
----------- -----------
488 38,380
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.
0 1 X 011 0 0 1
----------- -----------
179 8,300
MASSMUTUAL PARTN INVS COMMON STOCK 576299101 5 501 X 011 0 0 501
----------- -----------
5 501
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 BANCORP INC COMMON STOCK 576819106 0 398 X 011 0 0 398
----------- -----------
0 398
MATRIX ONE INC COMMON STOCK 57685P304 304 49,880 X 004 49880 0 0
156 26,686 X 011 0 0 26686
----------- -----------
460 76,566
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 145 10,500 X 004 10500 0 0
1 70 X X 004 70 0 0
3 2,355 X 011 0 0 2355
----------- -----------
149 12,925
MATTEL INC COMMON STOCK 577081102 107 5,082 X 001 5082 0 0
29 1,385 X X 001 1325 60 0
7,708 383,960 X 004 355297 28663 0
1,295 61,421 X X 004 45928 14493 1000
26 1,382 X 011 1146 0 236
----------- -----------
9,165 453,230
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
0 1 X 011 0 0 1
----------- -----------
4 201
MAXTOR CORP COMMON STOCK 577729205 19 4,294 X 004 4294 0 0
4 1,200 X 011 378 0 822
----------- -----------
23 5,494
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 70 1,827 X 001 1827 0 0
15 400 X X 001 400 0 0
5,618 159,761 X 004 145989 13412 360
310 8,100 X X 004 8100 0 0
2,087 57,265 X 011 53430 0 3835
----------- -----------
8,100 227,353
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 7,300 X 011 4500 0 2800
----------- -----------
263 31,443
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
20,407 625,934 X 004 596579 7655 21700
35,124 1,066,625 X X 004 1019558 18264 28803
0 400 X 011 0 0 400
----------- -----------
56,102 1,710,293
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
6,334 150,847 X 004 144172 6442 233
1,067 25,021 X X 004 24621 200 200
9 268 X 011 0 0 268
----------- -----------
7,612 180,860
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
0 49 X 011 0 0 49
----------- -----------
18,955 295,076
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
3 101 X 011 0 0 101
----------- -----------
3,633 141,076
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
18 2,064 X 011 1751 0 313
----------- -----------
1,149 130,444
MCDERMOTT INTL INC COMMON STOCK 580037109 2 279 X 001 279 0 0
112 14,158 X 004 13530 628 0
1 101 X 011 0 0 101
----------- -----------
115 14,538
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
60,166 2,192,934 X 004 2056842 90370 45722
44,686 1,570,702 X X 004 955625 584660 30417
243 9,800 X 011 6718 0 3082
----------- -----------
108,644 3,898,170
MCG CAP CORP COMMON STOCK 58047P107 34 7,359 X 011 0 0 7359
----------- -----------
34 7,359
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
38,977 665,907 X 004 644247 14394 7266
16,428 275,182 X X 004 238774 27926 8482
50 2,916 X 011 0 0 2916
----------- -----------
57,243 973,955
MCKESSON CORPORATION COMMON STOCK 58155Q103 471 14,414 X 001 14414 0 0
11 333 X X 001 148 35 150
19,339 610,568 X 004 585274 24439 855
997 30,485 X X 004 10961 19524 0
807 25,056 X 011 0 0 25056
----------- -----------
21,625 680,856
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
1 2,173 X 011 120 0 2053
----------- -----------
8 20,902
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
0 77 X 011 0 0 77
----------- -----------
7 1,851
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
4,591 142,968 X 004 133303 7965 1700
1,054 31,398 X X 004 30260 484 654
40 1,186 X 011 15 0 1171
----------- -----------
6,420 197,466
MEASUREMENT SPECIALTIES INC COMMON STOCK 583421102 3 1,100 X 004 1100 0 0
5 1,500 X X 004 0 0 1500
0 12,000 X 011 0 0 12000
----------- -----------
8 14,600
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
1 150 X 011 0 0 150
----------- -----------
7 950
MED-DESIGN CORPORATION COMMON STOCK 583926100 14 1,100 X 004 1100 0 0
13 1,000 X 011 0 0 1000
----------- -----------
27 2,100
MEDALLION FINL CORP COMMON STOCK 583928106 1,613 312,300 X 004 305250 7050 0
15 2,850 X X 004 2850 0 0
59 11,301 X 011 0 0 11301
----------- -----------
1,687 326,451
MED AMICUS INC COMMON STOCK 584027106 64 8,000 X 004 8000 0 0
0 2 X 011 0 0 2
----------- -----------
64 8,002
MEDCATH CORPORATION COMMON STOCK 58404W109 5,654 331,560 X 004 328660 2900 0
15 900 X X 004 900 0 0
----------- -----------
5,669 332,460
MEDFORD BANCORP INC COMMON STOCK 584131106 17 500 X 004 500 0 0
----------- -----------
17 500
MEDI-HUT CO COMMON STOCK 58438C103 0 1,140 X 011 0 0 1140
----------- -----------
0 1,140
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
0 1 X 011 0 0 1
----------- -----------
548 9,139
MEDIA 100 INC COMMON STOCK 58440W105 1 715 X 004 500 0 215
2 1,247 X 011 0 0 1247
----------- -----------
3 1,962
MEDIACOM COMMNS CORP COMMON STOCK 58446K105 0 200 X 011 0 0 200
----------- -----------
0 200
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
7 700 X 011 0 0 700
----------- -----------
48 4,000
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,494 151,957 X 004 151657 300 0
128 3,000 X 011 0 0 3000
----------- -----------
6,622 154,957
MEDIMMUNE INC COMMON STOCK 584699102 79 3,001 X 001 3001 0 0
3,180 132,608 X 004 114182 18426 0
37 1,411 X X 004 1143 0 268
359 107,277 X 011 10910 0 96367
----------- -----------
3,655 244,297
MEDQUIST INC COMMON STOCK 584949101 43 1,616 X 004 1616 0 0
----------- -----------
43 1,616
MEDTOX SCIENTIFIC NEW COMMON STOCK 584977201 0 200 X 011 0 0 200
----------- -----------
0 200
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 6 800 X 004 800 0 0
----------- -----------
6 800
MEDIX RES INC COMMON STOCK 585011109 0 4,130 X 011 0 0 4130
----------- -----------
0 4,130
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
194,045 4,630,327 X 004 4215374 143740 271213
123,992 2,893,635 X X 004 1251230 1576927 65478
18,515 447,379 X 011 194246 0 253133
----------- -----------
536,963 12,648,378
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
49,092 1,617,493 X 004 1509575 56948 50970
8,646 275,082 X X 004 186913 84869 3300
106 3,949 X 011 2800 0 1149
----------- -----------
59,963 1,963,926
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
28 15,381 X 011 0 0 15381
----------- -----------
28 15,404
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 4,688 129,812 X 004 127212 2600 0
352 9,600 X X 004 3600 0 6000
316 9,146 X 011 0 0 9146
----------- -----------
5,356 148,558
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
0 2 X 011 0 0 2
----------- -----------
1,221 29,758
MERCER INTL INC COMMON STOCK 588056101 80 10,000 X 011 0 0 10000
----------- -----------
80 10,000
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
177,448 3,633,295 X 004 3397696 169482 66117
204,392 4,036,183 X X 004 2401911 1572693 61579
5,981 123,825 X 011 104556 0 19269
----------- -----------
398,386 8,001,921
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
19 386 X 011 0 0 386
----------- -----------
150 3,086
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 24 1,056 X 001 1056 0 0
6 280 X X 001 280 0 0
3,772 181,674 X 004 163728 17686 260
21 900 X X 004 900 0 0
75 3,265 X 011 1050 0 2215
----------- -----------
3,898 187,175
MEREDITH CORP COMMON STOCK 589433101 10 263 X 001 263 0 0
2,788 72,887 X 004 72442 445 0
92 2,400 X X 004 2400 0 0
56 1,465 X 011 1464 0 1
----------- -----------
2,946 77,015
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
0 1 X 011 0 0 1
----------- -----------
605 39,627
MERIT MEDICAL SYS INC COMMON STOCK 589889104 251 13,546 X 011 0 0 13546
----------- -----------
251 13,546
MERIDIAN GOLD INC COMMON STOCK 589975101 2 100 X X 004 100 0 0
27 1,700 X 011 0 0 1700
----------- -----------
29 1,800
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
15 325 X 011 0 0 325
----------- -----------
84 1,845
MERIX CORP COMMON STOCK 590049102 26 2,994 X 004 2994 0 0
1 571 X 011 0 0 571
----------- -----------
27 3,565
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
78,195 2,101,375 X 004 1915530 172595 13250
8,815 217,660 X X 004 130840 80555 6265
189 5,048 X 011 2955 0 2093
----------- -----------
89,038 2,369,500
MESA AIR GROUP INC COMMON STOCK 590479101 29 3,107 X X 001 3107 0 0
7,578 830,000 X 004 823325 6675 0
21 2,325 X X 004 2325 0 0
13 1,539 X 011 639 0 900
----------- -----------
7,641 836,971
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
0 25 X 011 0 0 25
----------- -----------
257 43,701
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
METALCLAD CORP NEW COMMON STOCK 591142203 14 15,500 X 011 0 0 15500
----------- -----------
14 15,500
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 23 X 011 0 0 23
----------- -----------
1 4,762
METHODE ELECTRS INC CL A COMMON STOCK 591520200 67 5,254 X 004 5254 0 0
10 750 X X 004 750 0 0
0 1 X 011 0 0 1
----------- -----------
77 6,005
METLIFE INC COMMON STOCK 59156R108 924 32,072 X 001 31441 0 631
12 405 X X 001 137 168 100
6,285 240,371 X 004 217643 22728 0
159 5,509 X X 004 1098 4375 36
50 2,195 X 011 1738 0 457
----------- -----------
7,430 280,552
METRIS COS INC COMMON STOCK 591598107 4 534 X X 001 534 0 0
3,190 401,016 X 004 383766 17250 0
23 2,825 X X 004 2825 0 0
8 9,900 X 011 0 0 9900
----------- -----------
3,225 414,275
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
21 7,066 X 011 0 0 7066
----------- -----------
91 12,094
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 8,382 227,449 X 004 227049 400 0
3 95 X 011 70 0 25
----------- -----------
8,385 227,544
MEXICO FD INC OTHER 592835102 20 1,200 X 004 N.A. N.A. N.A.
6 2,985 X 011 0 0 2985
----------- -----------
26 4,185
MICHAELS STORES INC COMMON STOCK 594087108 21 546 X X 001 546 0 0
2,391 68,138 X 004 58938 9200 0
125 3,570 X 011 0 0 3570
----------- -----------
2,537 72,254
MICREL INC COMMON STOCK 594793101 11 769 X X 001 769 0 0
387 26,882 X 004 26882 0 0
4 490 X 011 190 0 300
----------- -----------
402 28,141
MICRO COMPONENT TECHNOLOGY INC COMMON STOCK 59479Q100 10 4,000 X 004 4000 0 0
25 10,750 X 011 7750 0 3000
----------- -----------
35 14,750
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
321,956 6,262,859 X 004 5760794 412507 89558
128,394 2,347,236 X X 004 1627244 643313 76679
19,183 368,917 X 011 135029 0 233888
----------- -----------
480,629 9,181,863
MICROVISION INC COMMON STOCK 594960106 8 1,500 X 004 1500 0 0
0 150 X 011 0 0 150
----------- -----------
8 1,650
MICRO STRATEGY INC COMMON STOCK 594972101 4 7,200 X 004 7200 0 0
1 2,445 X 011 0 0 2445
----------- -----------
5 9,645
MICRO THERAPEUTICS INC COMMON STOCK 59500W100 2 5,000 X 011 0 0 5000
----------- -----------
2 5,000
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 6 225 X 001 225 0 0
45 1,645 X X 001 1645 0 0
15,215 590,813 X 004 554506 36307 0
118 4,318 X X 004 4318 0 0
40 1,860 X 011 100 0 1760
----------- -----------
15,424 598,861
MICROCELL TELECOM INC COMMON STOCK 59501T304 0 550 X 011 0 0 550
----------- -----------
0 550
MICROFINANCIAL INC COMMON STOCK 595072109 5 600 X 004 600 0 0
51 6,484 X X 004 6484 0 0
41 5,211 X 011 0 0 5211
----------- -----------
97 12,295
MICROMUSE INC COMMON STOCK 595094103 3 542 X 004 542 0 0
9 366,968 X 011 1400 0 365568
----------- -----------
12 367,510
MICRON TECHNOLOGY INC COMMON STOCK 595112103 183 9,035 X 001 5335 3400 300
34 1,700 X X 001 1700 0 0
20,647 1,157,003 X 004 1014371 138317 4315
871 43,090 X X 004 33270 5000 4820
4,888 244,436 X 011 11986 0 232450
----------- -----------
26,623 1,455,264
MICROSEMI CORP COMMON STOCK 595137100 41 6,287 X 004 6287 0 0
1 200 X X 004 200 0 0
7 2,000 X 011 0 0 2000
----------- -----------
49 8,487
MICROTUNE INC COMMON STOCK 59514P109 8,061 959,710 X 004 904560 55150 0
2 200 X X 004 200 0 0
98 11,000 X 011 0 0 11000
----------- -----------
8,161 970,910
MICROWAVE FILTER INC COMMON STOCK 595176108 0 1 X 011 0 0 1
----------- -----------
0 1
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 103 3,832 X 004 3832 0 0
6 220 X X 004 220 0 0
0 55 X 011 0 0 55
----------- -----------
109 4,107
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
65 2,175 X 011 1855 0 320
----------- -----------
350 11,276
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
0 1 X 011 0 0 1
----------- -----------
37 3,010
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
2,306 29,874 X 011 6015 0 23859
----------- -----------
13,835 158,615
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
3 300 X 011 0 0 300
----------- -----------
51 3,925
MIDWAY GAMES INC COMMON STOCK 598148104 544 64,012 X 004 64012 0 0
40 4,695 X X 004 4695 0 0
1 1,100 X 011 0 0 1100
----------- -----------
585 69,807
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 15 500 X 004 500 0 0
----------- -----------
15 500
MIDWEST GRAIN PRODS INC COMMON STOCK 59832G104 0 1 X 011 0 0 1
----------- -----------
0 1
MIKOHN GAMING CORP COMMON STOCK 59862K108 2 535 X 011 0 0 535
----------- -----------
2 535
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
6,476 564,692 X 004 532617 32075 0
1,005 82,675 X X 004 80175 2500 0
8 2,137 X 011 0 0 2137
----------- -----------
7,517 651,837
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
0 10 X 011 0 0 10
----------- -----------
183 13,091
MILLEA HOLDINGS INC COMMON STOCK 60032R106 2 180 X 011 0 0 180
----------- -----------
2 180
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
555 27,355 X 011 26530 0 825
----------- -----------
1,146 56,475
MILLIPORE CORP COMMON STOCK 601073109 239 7,467 X 001 7467 0 0
19 600 X X 001 600 0 0
3,546 119,757 X 004 109244 9063 1450
1,160 36,260 X X 004 33260 3000 0
1 16 X 011 0 0 16
----------- -----------
4,965 164,100
MILLS CORP COMMON STOCK 601148109 1,528 49,278 X 004 49278 0 0
93 3,000 X X 004 1000 2000 0
20 651 X 011 650 0 1
----------- -----------
1,641 52,929
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
3 55 X 011 0 0 55
----------- -----------
1,419 28,783
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.
0 20,239 X 011 0 0 20239
----------- -----------
354 42,973
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.
31 2,936 X 011 0 0 2602
----------- -----------
217 20,607
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
1,713 258,848 X 004 229887 24810 4151
439 60,182 X X 004 41624 18100 458
105 14,640 X 011 11455 0 3185
----------- -----------
2,351 346,539
MIRAVANT MED TECHNOLOGIES COMMON STOCK 604690107 1 1,900 X 004 1900 0 0
0 100 X 011 0 0 100
----------- -----------
1 2,000
MISSION RES CORP COMMON STOCK 605109107 0 176 X 011 0 0 176
----------- -----------
0 176
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 586 48,071 X 004 48071 0 0
0 2 X 011 0 0 2
----------- -----------
586 48,073
MISSISSIPPI CHEM COR NEW COMMON STOCK 605288208 0 1 X 011 0 0 1
----------- -----------
0 1
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
MITSUBISHI TOKYO FINL COMMON STOCK 606816106 4 1,200 X 011 0 0 1200
----------- -----------
4 1,200
MOBILE MINI INC COMMON STOCK 60740F105 43 2,506 X 004 2506 0 0
3 300 X 011 200 0 100
----------- -----------
46 2,806
MOBILITY ELECTRONICS INC COMMON STOCK 60741U101 0 21,100 X 011 0 0 21100
----------- -----------
0 21,100
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
0 101 X 011 0 0 101
----------- -----------
406 16,569
MOHAWK INDS INC COMMON STOCK 608190104 34 558 X X 001 558 0 0
11,066 193,060 X 004 179660 13400 0
18 300 X X 004 300 0 0
67 1,895 X 011 1020 0 875
----------- -----------
11,185 195,813
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
1,912 63,183 X 004 52823 10360 0
162 4,832 X X 004 4832 0 0
11 401 X 011 0 0 401
----------- -----------
2,176 71,123
MOLEX INC CL A COMMON STOCK 608554200 35 1,275 X X 001 1275 0 0
9,951 372,639 X 004 355987 11252 5400
493 17,983 X X 004 10094 4000 3889
0 1 X 011 0 0 1
----------- -----------
10,479 391,898
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
9 250 X 011 100 0 150
----------- -----------
54 1,566
MONMOUTH REAL ESTATE COMMON STOCK 609720107 0 1 X 011 0 0 1
----------- -----------
0 1
Monolithic System Technology I COMMON STOCK 609842109 118 13,850 X 004 0 13850 0
----------- -----------
118 13,850
MONSANTO COMPANY COMMON STOCK 61166W101 5 300 X 004 0 0 300
1 36 X X 004 36 0 0
0 1,098 X 011 0 0 1098
----------- -----------
6 1,434
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.
0 1 X 011 0 0 1
----------- -----------
95 4,984
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
0 130 X 011 0 0 130
----------- -----------
528 15,662
MOODYS CORPORATION COMMON STOCK 615369105 57 1,150 X 001 850 0 300
21 416 X X 001 416 0 0
3,074 66,841 X 004 57942 8899 0
1,502 30,200 X X 004 16800 12500 900
4 1,515 X 011 75 0 1440
----------- -----------
4,658 100,122
MOOG INC COMMON STOCK 615394202 13,636 324,194 X 004 317094 7100 0
135 3,150 X X 004 3150 0 0
4 100 X 011 0 0 100
----------- -----------
13,775 327,444
MOORE CORP LTD COMMON STOCK 615785102 1,477 128,700 X 004 128700 0 0
7 690 X 011 0 0 690
----------- -----------
1,484 129,390
MORGAN STANLEY COMMON STOCK 617446448 2,072 48,100 X 001 40804 4800 2496
440 10,215 X X 001 9861 54 300
85,221 2,141,761 X 004 1932187 175898 33676
20,898 485,090 X X 004 308276 157063 19751
246 8,644 X 011 2442 0 6202
----------- -----------
108,877 2,693,810
MORGAN STANLEY EMERGING COMMON STOCK 61744G107 0 1 X 011 0 0 1
----------- -----------
0 1
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.
0 1 X 011 0 0 1
----------- -----------
9 1,390
MORGAN STANLEY GLOBAL COMMON STOCK 61744R103 0 1 X 011 0 0 1
----------- -----------
0 1
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 INDIA COMMON STOCK 61745C105 4 466 X 011 0 0 466
----------- -----------
4 466
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.
0 1 X 011 0 0 1
----------- -----------
68 7,517
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.
0 1 X 011 0 0 1
----------- -----------
2 2,724
MORGAN STANLEY HIGH INC ADV TR OTHER 61745P304 4 3,400 X 004 N.A. N.A. N.A.
0 51 X 011 0 0 51
----------- -----------
4 3,451
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.
0 1 X 011 0 0 1
----------- -----------
25 1,742
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
MORGAN STANLEY INSD MUN COMMON STOCK 61745P817 0 2 X 011 0 0 2
----------- -----------
0 2
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.
0 2 X 011 0 0 2
----------- -----------
55 3,859
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.
0 5 X 011 0 0 5
----------- -----------
40 2,454
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
0 45 X 011 0 0 45
----------- -----------
2 145
MOSSIMO INC COMMON STOCK 619696107 187 26,800 X 011 0 0 26800
----------- -----------
187 26,800
MOTHERS WORK INC COMMON STOCK 619903107 1,260 32,270 X 004 31850 420 0
5 130 X X 004 130 0 0
----------- -----------
1,265 32,400
MOTOROLA INC COMMON STOCK 620076109 582 39,909 X 001 22709 11400 5800
182 12,468 X X 001 8168 4000 300
35,464 2,808,672 X 004 2408505 388217 11950
15,132 1,037,181 X X 004 597018 413782 26381
465 45,510 X 011 12070 0 33440
----------- -----------
51,825 3,943,740
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 PAUL CO COMMON STOCK 624752101 29 900 X 011 0 0 900
----------- -----------
29 900
MUELLER INDS INC COMMON STOCK 624756102 134 4,215 X 004 4215 0 0
2 60 X 011 0 0 60
----------- -----------
136 4,275
MULTEX SYS INC COMMON STOCK 625367107 17 4,100 X 004 4100 0 0
0 1,215 X 011 0 0 1215
----------- -----------
17 5,315
MULTIMEDIA GAMES INC COMMON STOCK 625453105 1 50 X 004 50 0 0
292 13,400 X 011 300 0 13100
----------- -----------
293 13,450
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
MUNIHOLDINGS FD II INC COMMON STOCK 625935101 0 6 X 011 0 0 6
----------- -----------
0 6
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.
0 15 X 011 0 0 15
----------- -----------
16 2,015
MUNICIPAL PARTNERS FUND INC OTHER 62622C101 20 1,500 X 004 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
20 1,501
MUNI PARTNERS FD II INC COMMON STOCK 62622E107 0 34 X 011 0 0 34
----------- -----------
0 34
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.
0 21 X 011 0 0 21
----------- -----------
689 62,822
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
MUNIHOLDINGS FD INC COMMON STOCK 62625H107 0 14 X 011 0 0 14
----------- -----------
0 14
MUNIVEST FD INC OTHER 626295109 77 8,600 X X 004 N.A. N.A. N.A.
0 14 X 011 0 0 14
----------- -----------
77 8,614
MUNIYIELD CALIFORNIA FUND OTHER 626296107 164 10,958 X 004 N.A. N.A. N.A.
0 18 X 011 0 0 18
----------- -----------
164 10,976
MUNIYIELD FLORIDA FUND COMMON STOCK 626297105 0 1 X 011 0 0 1
----------- -----------
0 1
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.
2 124 X 011 0 0 124
----------- -----------
390 28,902
MUNIYIELD ARIZ FD II INC COMMON STOCK 62629H103 1 50 X 011 0 0 50
----------- -----------
1 50
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.
0 3 X 011 0 0 3
----------- -----------
103 7,559
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.
0 5 X 011 0 0 5
----------- -----------
23 1,751
MUNIYIELD NY INSD FUND COMMON STOCK 626301105 0 12 X 011 0 0 12
----------- -----------
0 12
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.
5 318 X 011 0 0 318
----------- -----------
317 22,218
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.
108 7,434 X 011 7400 0 34
----------- -----------
317 21,840
MUNIYIELD QUALITY FD II INC OTHER 62630T104 12 1,000 X X 004 N.A. N.A. N.A.
0 3 X 011 0 0 3
----------- -----------
12 1,003
MURPHY OIL CORP COMMON STOCK 626717102 431 5,222 X 001 5222 0 0
35 421 X X 001 346 75 0
9,144 112,744 X 004 103844 2400 6500
18,326 222,129 X X 004 84491 2815 134823
----------- -----------
27,936 340,516
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
16,357 1,390,973 X 004 1384220 6384 369
250 21,133 X X 004 21133 0 0
3 220 X 011 0 0 220
----------- -----------
16,671 1,417,455
MYLAN LABS INC COMMON STOCK 628530107 150 4,800 X 001 1700 0 3100
32 1,028 X X 001 1028 0 0
4,473 148,482 X 004 142482 6000 0
448 14,297 X X 004 13472 600 225
50 21,601 X 011 1500 0 20101
----------- -----------
5,153 190,208
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
0 200 X 011 0 0 200
----------- -----------
101 6,743
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 39 16,500 X 004 0 16500 0
----------- -----------
39 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
7,692 224,741 X 004 222153 2468 120
317 9,176 X X 004 5093 831 3252
9 256 X 011 0 0 256
----------- -----------
8,050 235,100
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.
0 4 X 011 0 0 4
----------- -----------
24 2,304
NASB FINANCIAL INC COM COMMON STOCK 628968109 84 3,800 X X 001 3800 0 0
47 2,124 X 004 2124 0 0
0 1 X 011 0 0 1
----------- -----------
131 5,925
NIC INC COMMON STOCK 62914B100 0 100 X X 004 100 0 0
1 650 X 011 0 0 650
----------- -----------
1 750
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
0 200 X 011 0 0 200
----------- -----------
694 286,124
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
1 393 X 011 0 0 393
----------- -----------
69 4,854
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
0 2 X 011 0 0 2
----------- -----------
347 1,077
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
4 200 X 011 100 0 100
----------- -----------
7 275
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
16 4,500 X 011 0 0 4500
----------- -----------
25 7,000
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
7 1,000 X 011 0 0 1000
----------- -----------
37 5,500
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
1,701 70,529 X 011 11649 0 58880
----------- -----------
13,152 509,254
NASH FINCH CO COMMON STOCK 631158102 193 6,049 X 004 5049 0 1000
720 22,542 X X 004 19300 3242 0
41 1,480 X 011 0 0 1480
----------- -----------
954 30,071
NASHUA CORP COMMON STOCK 631226107 6 800 X 004 800 0 0
----------- -----------
6 800
NASTECH PHARM INC NEW COMMON STOCK 631728409 1 87 X 011 0 0 87
----------- -----------
1 87
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
0 330 X 011 0 0 330
----------- -----------
162 1,965
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
14,369 447,386 X 004 368467 24967 53952
9,892 297,499 X X 004 141404 147050 9045
57 1,705 X 011 104 0 1601
----------- -----------
28,155 861,983
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 61 2,308 X X 001 2308 0 0
19,996 783,301 X 004 760120 23181 0
62 2,370 X X 004 2370 0 0
23 1,090 X 011 890 0 200
----------- -----------
20,142 789,069
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
1 50 X 011 0 0 50
----------- -----------
20 950
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
0 4 X 011 0 0 4
----------- -----------
19 2,179
NATIONAL GRID GROUP PLC COMMON STOCK 636274102 111 3,154 X 004 623 128 2403
2 58 X X 004 58 0 0
0 1 X 011 0 0 1
----------- -----------
113 3,213
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 8 500 X 001 500 0 0
49 3,035 X 004 3035 0 0
32 2,001 X 011 0 0 2001
----------- -----------
89 5,536
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
12,210 595,070 X 004 579520 15550 0
----------- -----------
12,224 595,740
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
2,244 86,388 X 004 75490 10898 0
635 21,782 X X 004 20582 1200 0
367 13,667 X 011 12300 0 1367
----------- -----------
3,274 122,807
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 VISION INC COMMON STOCK 63845P101 0 5,800 X 011 0 0 5800
----------- -----------
0 5,800
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 85 741 X 004 741 0 0
----------- -----------
85 741
NATIONS GOVT INC TRM TR COMMON STOCK 638583104 1 105 X 011 0 0 105
----------- -----------
1 105
NATIONS GOVT INCOME TERM TR 20 OTHER 638584102 24 2,400 X X 004 N.A. N.A. N.A.
1 112 X 011 0 0 112
----------- -----------
25 2,512
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 20 500 X 001 500 0 0
4 100 X X 001 100 0 0
3,164 85,010 X 004 80060 4950 0
22 550 X 011 0 0 550
----------- -----------
3,210 86,160
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 158 8,447 X 004 8447 0 0
117 6,218 X X 004 4718 1200 300
7 2,571 X 011 200 0 2371
----------- -----------
282 17,236
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
0 1 X 011 0 0 1
----------- -----------
24 2,120
NATUS MEDICAL INC COMMON STOCK 639050103 2,184 564,800 X 004 552400 12400 0
22 5,450 X X 004 5450 0 0
----------- -----------
2,206 570,250
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
3,112 102,694 X 011 1400 0 101294
----------- -----------
5,006 164,607
NAVARRE CORP COMMON STOCK 639208107 0 400 X 011 0 0 400
----------- -----------
0 400
NAVISTAR INTL CORP COMMON STOCK 63934E108 10 326 X 001 326 0 0
1,855 58,918 X 004 57642 1276 0
2 50 X X 004 0 50 0
11 346 X 011 0 0 346
----------- -----------
1,878 59,640
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
3 151 X 011 0 0 151
----------- -----------
207 7,451
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
NEOFORMA INC NEW COMMON STOCK 640475505 1 49 X 011 0 0 49
----------- -----------
1 49
NEOGEN CORP COMMON STOCK 640491106 165 12,144 X X 004 3000 0 9144
0 30 X 011 0 0 30
----------- -----------
165 12,174
NEO RX CORPORATION COMMON STOCK 640520300 1 500 X 004 500 0 0
5 4,500 X 011 0 0 4500
----------- -----------
6 5,000
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 46 4,195 X 004 4195 0 0
17 1,556 X X 004 1556 0 0
219 20,129 X 011 200 0 19929
----------- -----------
282 25,880
NEOTHERAPEUTICS INC COMMON STOCK 640656104 0 4,502 X 011 0 0 4502
----------- -----------
0 4,502
NEOPHARM INC COMMON STOCK 640919106 106 8,435 X 004 8435 0 0
10 1,002 X 011 800 0 202
----------- -----------
116 9,437
NETWORKS ASSOCS INC COMMON STOCK 640938106 141 7,332 X 001 7332 0 0
23 1,215 X X 001 1215 0 0
6,957 388,045 X 004 360495 27450 100
116 6,037 X X 004 4337 1200 500
478 228,940 X 011 0 0 228940
----------- -----------
7,715 631,569
NET PERCEPTIONS INC COMMON STOCK 64107U101 3 3,000 X 004 3000 0 0
0 290 X X 004 0 290 0
31 30,861 X 011 0 0 30861
----------- -----------
34 34,151
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 1,370 98,590 X 004 97215 1375 0
7 475 X X 004 475 0 0
4 600 X 011 0 0 600
----------- -----------
1,381 99,665
NETEGRITY INC COMMON STOCK 64110P107 23 3,676 X 004 3676 0 0
31 5,000 X 011 0 0 5000
----------- -----------
54 8,676
NET MANAGE INC COMMON STOCK 641144100 1 1,500 X X 004 0 1500 0
2 3,632 X 011 145 0 3487
----------- -----------
3 5,132
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 9,060 419,498 X 004 399948 19550 0
40 1,786 X X 004 1786 0 0
90 4,123 X 011 0 0 4123
----------- -----------
9,190 425,407
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
141 15,818 X 011 0 0 15818
----------- -----------
815 89,168
NETWORK APPLIANCE INC COMMON STOCK 64120L104 28 2,278 X 001 2278 0 0
5,608 486,443 X 004 449266 37027 150
452 36,330 X X 004 34630 1700 0
903 728,746 X 011 1256 0 727490
----------- -----------
6,991 1,253,797
NEUBERGER BERMAN INC COMMON STOCK 641234109 21 574 X X 001 574 0 0
12,648 364,661 X 004 345461 19200 0
22 610 X X 004 610 0 0
----------- -----------
12,691 365,845
NEUROGEN CORP COMMON STOCK 64124E106 70 5,967 X 004 5967 0 0
----------- -----------
70 5,967
NEUROBIOLOGICAL TECH INC COMMON STOCK 64124W106 0 750 X 011 0 0 750
----------- -----------
0 750
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 AMER HI INC FD INC COMMON STOCK 641876107 6 2,403 X 011 0 0 2403
----------- -----------
6 2,403
NEW CENTY FINL CORP COMMON STOCK 64352D101 13 365 X 001 365 0 0
55 1,578 X 004 1578 0 0
267 8,595 X 011 0 0 8595
----------- -----------
335 10,538
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
236 155,000 X 011 0 0 155000
----------- -----------
260 163,200
NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A.
8 1,602 X 011 1600 0 2
----------- -----------
9 1,805
NEW HORIZONS WORLDWIDE INC COMMON STOCK 645526104 20 2,000 X 004 2000 0 0
----------- -----------
20 2,000
NEW IRELAND FD INC COMMON STOCK 645673104 0 1 X 011 0 0 1
----------- -----------
0 1
NEW JERSEY RES CORP COMMON STOCK 646025106 576 19,284 X 004 19284 0 0
0 1 X 011 0 0 1
----------- -----------
576 19,285
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
4 1,693 X 011 0 0 1693
----------- -----------
1,156 56,950
NEW VY CORP WT OTHER 649080116 0 7 X X 004 N.A. N.A. N.A.
----------- -----------
0 7
New York Community Bancorp Inc COMMON STOCK 649445103 3 14,885 X 004 0 14885 0
0 201 X 011 0 0 201
----------- -----------
3 15,086
NEW YORK TIMES CO CL A COMMON STOCK 650111107 42 819 X 001 819 0 0
21 400 X X 001 400 0 0
6,315 129,840 X 004 116292 11768 1780
454 8,816 X X 004 7230 1486 100
9,013 175,046 X 011 0 0 175046
----------- -----------
15,845 314,921
NEWELL RUBBERMAID INC COMMON STOCK 651229106 610 17,395 X 001 16595 0 800
123 3,513 X X 001 3413 0 100
13,180 397,936 X 004 373271 22124 2541
4,961 141,513 X X 004 103118 35116 3279
127 4,183 X 011 535 0 3648
----------- -----------
19,001 564,540
NEWFIELD EXPL CO COMMON STOCK 651290108 7,590 208,500 X 004 204000 4500 0
74 2,000 X X 004 2000 0 0
----------- -----------
7,664 210,500
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
4,137 169,918 X 004 150069 17011 2838
991 37,645 X X 004 31545 5860 240
238 13,786 X 011 7828 0 5958
----------- -----------
5,515 227,003
NEWPARK RES INC COMMON STOCK 651718504 2,673 371,042 X 004 363142 7900 0
26 3,500 X X 004 3500 0 0
----------- -----------
2,699 374,542
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
5 350 X 011 0 0 350
----------- -----------
1,733 110,719
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
575 25,100 X 011 70 0 25030
----------- -----------
964 42,074
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
985 334,001 X 004 301180 30521 2300
233 72,513 X X 004 32988 39525 0
134 44,105 X 011 19120 0 24985
----------- -----------
1,376 458,334
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 4 1,385 X 011 100 0 1285
----------- -----------
4 1,385
NEXPRISE INC NEW COMMON STOCK 65333Q202 0 3 X 011 0 0 3
----------- -----------
0 3
NEXT LEVEL COMMUNICATIONS INC COMMON STOCK 65333U104 3 2,700 X 004 2700 0 0
----------- -----------
3 2,700
NEXEN INC COMMON STOCK 65334H102 27 1,000 X 011 0 0 1000
----------- -----------
27 1,000
NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 6 500 X 004 500 0 0
1 277 X 011 0 0 277
----------- -----------
7 777
NICOR INC COMMON STOCK 654086107 201 4,397 X 001 4397 0 0
62 1,360 X X 001 1360 0 0
2,638 58,970 X 004 57102 1868 0
789 17,250 X X 004 15550 500 1200
14 320 X 011 0 0 320
----------- -----------
3,704 82,297
NIKE INC CL B COMMON STOCK 654106103 203 3,787 X 001 3787 0 0
6 110 X X 001 110 0 0
3,619 75,261 X 004 65911 8464 886
298 5,552 X X 004 4497 655 400
160 2,987 X 011 200 0 2787
----------- -----------
4,286 87,697
NIKU CORP COMMON STOCK 654113109 1 1,554 X 011 1000 0 554
----------- -----------
1 1,554
99 CENTS ONLY STORES COMMON STOCK 65440K106 15 577 X X 001 577 0 0
661 25,759 X 004 25759 0 0
3 16,600 X 011 0 0 16600
----------- -----------
679 42,936
NIPPON TEL & TEL CO COMMON STOCK 654624105 5 300 X 011 10 0 290
----------- -----------
5 300
NI SOURCE INC COMMON STOCK 65473P105 176 8,059 X 001 6247 0 1812
5 218 X X 001 218 0 0
2,203 106,512 X 004 99486 5976 1050
903 41,361 X X 004 23039 18322 0
28 1,301 X 011 0 0 1301
----------- -----------
3,315 157,451
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
56,286 3,928,857 X 004 3492655 101380 334822
46,808 3,232,563 X X 004 1151885 2028418 52260
577 41,718 X 011 8477 0 33241
----------- -----------
105,689 7,342,488
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
0 2 X 011 0 0 2
----------- -----------
735 20,384
NOBLE INTL LTD COMMON STOCK 655053106 168 15,750 X 004 15750 0 0
----------- -----------
168 15,750
NOMURA HOLDINGS INC COMMON STOCK 65535H208 1 190 X 011 100 0 90
----------- -----------
1 190
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
6,675 277,512 X 004 270462 7050 0
3 110 X X 004 110 0 0
----------- -----------
6,684 277,855
NORDSTROM INC COMMON STOCK 655664100 17 732 X 001 732 0 0
1,215 56,656 X 004 51525 4131 1000
495 21,871 X X 004 18296 1575 2000
19 3,850 X 011 100 0 3750
----------- -----------
1,746 83,109
NORFOLK SOUTHN CORP COMMON STOCK 655844108 637 27,227 X 001 26027 0 1200
720 30,795 X X 001 30795 0 0
10,956 490,485 X 004 467316 23169 0
9,597 410,467 X X 004 372639 30828 7000
----------- -----------
21,910 958,974
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
18 12,304 X 011 0 0 12304
----------- -----------
24 13,714
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
1,930 1,449,331 X 004 1301940 127671 19720
442 304,492 X X 004 250518 48844 5130
23 31,677 X 011 6595 0 25082
----------- -----------
2,453 1,825,789
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
40,205 1,042,853 X 004 1002373 33230 7250
1,546 38,826 X X 004 13550 276 25000
0 13,966 X 011 0 0 13966
----------- -----------
42,399 1,111,900
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
0 11 X 011 0 0 11
----------- -----------
901 47,940
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.
7 300 X 011 200 0 100
----------- -----------
448 12,642
NORTHERN TR CORP COMMON STOCK 665859104 340 7,708 X 001 7708 0 0
18 400 X X 001 400 0 0
25,904 596,623 X 004 580916 10797 4910
2,223 50,444 X X 004 36948 5896 7600
3,470 82,042 X 011 77810 0 4232
----------- -----------
31,955 737,217
NORTHFIELD LABS INC COMMON STOCK 666135108 11 2,700 X 004 2700 0 0
1 300 X 011 300 0 0
----------- -----------
12 3,000
NORTHRIM BANCORP INC COMMON STOCK 666762109 0 1 X 011 0 0 1
----------- -----------
0 1
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 194 1,551 X 001 601 950 0
15,340 147,596 X 004 122117 25054 425
1,226 9,810 X X 004 8210 1600 0
33 260 X 011 260 0 0
----------- -----------
16,793 159,217
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
67 6,224 X 011 1500 0 4724
----------- -----------
143 12,489
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 24 1,800 X 004 1800 0 0
----------- -----------
24 1,800
NORTHWST BIOTHERAPEUTICS COMMON STOCK 66737P105 5 1,654 X 011 0 0 1654
----------- -----------
5 1,654
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
7 252 X 011 0 0 252
----------- -----------
1,171 40,758
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
285 25,048 X 011 4357 0 20691
----------- -----------
1,183 78,074
NOVA CHEMICALS CORP COMMON STOCK 66977W109 2 76 X 004 76 0 0
2 80 X 011 0 0 80
----------- -----------
4 156
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
56 275,576 X 011 132105 0 143471
----------- -----------
57 279,276
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
197 4,870 X 011 950 0 3920
----------- -----------
629 14,732
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
0 2 X 011 0 0 2
----------- -----------
21 2,902
NOVASTAR FINL INC COMMON STOCK 669947400 15 425 X 004 425 0 0
10 275 X X 004 275 0 0
42 1,365 X 011 800 0 565
----------- -----------
67 2,065
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
458 148,483 X 004 141498 6985 0
32 10,106 X X 004 2300 7806 0
46 14,850 X 011 14300 0 550
----------- -----------
546 176,602
NOVELLUS SYS INC COMMON STOCK 670008101 33 981 X 001 981 0 0
14 410 X X 001 410 0 0
12,737 399,655 X 004 372882 25513 1260
121 3,545 X X 004 2545 1000 0
29 877 X 011 0 0 877
----------- -----------
12,934 405,468
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
1 105 X 011 40 0 65
----------- -----------
13 480
NOVOSTE CORP COMMON STOCK 67010C100 11 2,400 X 004 2400 0 0
16 4,140 X 011 2250 0 1890
----------- -----------
27 6,540
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 83 5,738 X 004 5738 0 0
31 2,101 X 011 100 0 2001
----------- -----------
114 7,839
N S T A R COMMON STOCK 67019E107 36 815 X X 001 815 0 0
9,466 215,378 X 004 207118 4260 4000
1,093 24,412 X X 004 8642 15070 700
0 1 X 011 0 0 1
----------- -----------
10,595 240,606
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
8,903 140,963 X 004 132482 8481 0
3,892 59,840 X X 004 23127 1575 35138
4,528 69,713 X 011 57312 0 12401
----------- -----------
18,002 280,956
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 NC PREM INCOME COMMON STOCK 67060P100 0 1 X 011 0 0 1
----------- -----------
0 1
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.
0 1 X 011 0 0 1
----------- -----------
211 12,855
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 INSD CALIF PREM COMMON STOCK 67061U108 15 1,001 X 011 0 0 1001
----------- -----------
15 1,001
NUVEEN ARIZ PREM INCOME MUN FD OTHER 67061W104 318 18,513 X 004 N.A. N.A. N.A.
17 1,702 X 011 0 0 1702
----------- -----------
335 20,215
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.
0 1 X 011 0 0 1
----------- -----------
576 38,120
NUVEEN MUN INCOME FD INC OTHER 67062J102 68 6,543 X 004 N.A. N.A. N.A.
0 1 X 011 0 0 1
----------- -----------
68 6,544
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.
11 667 X 011 0 0 667
----------- -----------
140 8,870
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.
0 1 X 011 0 0 1
----------- -----------
366 24,748
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 25 1,680 X 004 N.A. N.A. N.A.
0 651 X 011 0 0 651
----------- -----------
25 2,331
NUVEEN N Y PERFORMANCE COMMON STOCK 67062R104 0 3 X 011 0 0 3
----------- -----------
0 3
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.
0 3 X 011 0 0 3
----------- -----------
282 19,432
NUVEEN CALIF MUN MKT COMMON STOCK 67062U107 0 1 X 011 0 0 1
----------- -----------
0 1
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 NY INVT QUAL MUN COMMON STOCK 67062X101 0 1 X 011 0 0 1
----------- -----------
0 1
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.
0 1 X 011 0 0 1
----------- -----------
54 3,811
NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 35 2,250 X X 001 N.A. N.A. N.A.
0 2 X 011 0 0 2
----------- -----------
35 2,252
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.
0 1 X 011 0 0 1
----------- -----------
125 7,401
NVIDIA CORP COMMON STOCK 67066G104 109 6,337 X 001 837 0 5500
8 490 X X 001 490 0 0
5,978 363,118 X 004 347318 15390 410
124 7,225 X X 004 7225 0 0
1,490 87,575 X 011 30 0 87545
----------- -----------
7,709 464,745
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 SR INCOME FD COMMON STOCK 67067Y104 0 1 X 011 0 0 1
----------- -----------
0 1
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 CALIF DIVID ADV COMMON STOCK 67069X104 28 1,950 X 011 0 0 1950
----------- -----------
28 1,950
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.
48 3,445 X 011 2933 0 512
----------- -----------
151 10,775
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 NEW YORK DIVID COMMON STOCK 67070A101 0 1 X 011 0 0 1
----------- -----------
0 1
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
NUVEEN NATIONAL DIV ADV COMMON STOCK 67070X101 0 1 X 011 0 0 1
----------- -----------
0 1
NUVEEN CALIF DIVID ADV COMMON STOCK 67070Y109 14 1,000 X 011 0 0 1000
----------- -----------
14 1,000
NYFIX INC COMMON STOCK 670712108 2,071 245,204 X 004 242069 3135 0
216 25,410 X X 004 1660 23750 0
426 145,425 X 011 50 0 145375
----------- -----------
2,713 416,039
NUVEEN REAL ESTATE INC COMMON STOCK 67071B108 24 1,500 X 011 0 0 1500
----------- -----------
24 1,500
NUVEEN INSD DIVID COMMON STOCK 67071L106 26 1,766 X 011 1000 0 766
----------- -----------
26 1,766
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
NUVEEN ARIZ DIVID COMMON STOCK 67071P107 87 5,500 X 011 0 0 5500
----------- -----------
87 5,500
O CHARLEYS INC COMMON STOCK 670823103 7,352 296,578 X 004 290178 6400 0
86 3,400 X X 004 2800 0 600
314 12,416 X 011 0 0 12416
----------- -----------
7,752 312,394
O G E ENERGY CORP COMMON STOCK 670837103 78 3,400 X 001 3400 0 0
11 499 X X 001 499 0 0
853 39,340 X 004 35238 3902 200
429 18,745 X X 004 16247 2498 0
5 18,208 X 011 0 0 18208
----------- -----------
1,376 80,192
O M GROUP INC COMMON STOCK 670872100 62 1,000 X 001 200 0 800
13,454 217,110 X 004 216810 300 0
3 45 X X 004 45 0 0
50 877 X 011 0 0 877
----------- -----------
13,569 219,032
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.
150 15,701 X 011 0 0 15701
----------- -----------
2,129 222,448
NUVEEN FLA INVT QUALITY COMMON STOCK 670970102 0 1 X 011 0 0 1
----------- -----------
0 1
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.
0 4 X 011 0 0 4
----------- -----------
127 8,744
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 84 5,225 X X 004 N.A. N.A. N.A.
0 2 X 011 0 0 2
----------- -----------
84 5,227
NUVEEN MICH QUAL INC MUN COMMON STOCK 670979103 0 1 X 011 0 0 1
----------- -----------
0 1
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.
0 1 X 011 0 0 1
----------- -----------
121 6,549
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.
0 118 X 011 0 0 118
----------- -----------
663 42,769
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 NEW YORK QUALITY COMMON STOCK 670986108 0 1 X 011 0 0 1
----------- -----------
0 1
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.
0 1 X 011 0 0 1
----------- -----------
85 5,422
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 N J PREMIUM COMMON STOCK 67101N106 0 2 X 011 0 0 2
----------- -----------
0 2
NUVEEN MICH PREMIUM COMMON STOCK 67101Q109 0 1 X 011 0 0 1
----------- -----------
0 1
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
OYO GEOSPACE CORP COMMON STOCK 671074102 3 2,300 X 011 0 0 2300
----------- -----------
3 2,300
OAK TECHNOLOGY INC COMMON STOCK 671802106 2,414 536,411 X 004 531911 4500 0
6 1,400 X X 004 1400 0 0
----------- -----------
2,420 537,811
OBIE MEDIA CORP COMMON STOCK 674391107 2 665 X 011 0 0 665
----------- -----------
2 665
OCCIDENTAL PETE CORP COMMON STOCK 674599105 296 9,879 X 001 3179 0 6700
13 438 X X 001 438 0 0
3,791 132,963 X 004 121278 8264 3421
1,683 56,113 X X 004 27363 2750 26000
2 478 X 011 0 0 478
----------- -----------
5,785 199,871
OCEAN ENERGY INC COMMON STOCK 67481E106 28 1,315 X 001 1315 0 0
42 1,953 X X 001 1953 0 0
11,205 545,264 X 004 516364 28800 100
641 29,562 X X 004 29562 0 0
10 525 X 011 400 0 125
----------- -----------
11,926 578,619
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
36 1,501 X 011 0 0 1501
----------- -----------
61 2,551
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
ODETICS INC CL A COMMON STOCK 676065204 1 4,500 X 011 0 0 4500
----------- -----------
1 4,500
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
23,634 1,496,778 X 004 1402572 90805 3401
1,586 94,387 X X 004 85734 1450 7203
1,683 101,345 X 011 150 0 101195
----------- -----------
27,231 1,712,058
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
1 500 X 011 0 0 500
----------- -----------
139 23,994
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 2,251 94,233 X 004 94233 0 0
21 890 X 011 790 0 100
----------- -----------
2,272 95,123
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
6,456 319,793 X 004 307693 11300 800
1,171 56,043 X X 004 25904 0 30139
7 381 X 011 0 0 381
----------- -----------
17,882 866,530
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
120 1,951 X 011 1100 0 851
----------- -----------
2,197 35,751
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
0 1 X 011 0 0 1
----------- -----------
112 4,379
OLD REP INTL CORP COMMON STOCK 680223104 453 14,390 X 001 10890 0 3500
31 974 X X 001 974 0 0
23,991 774,000 X 004 266275 12670 495055
2,748 87,235 X X 004 16414 70821 0
0 552 X 011 0 0 552
----------- -----------
27,223 877,151
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
24 1,387 X 011 900 0 487
----------- -----------
4,267 192,974
OMNICARE INC COMMON STOCK 681904108 26 1,000 X 001 1000 0 0
20 779 X X 001 779 0 0
4,024 160,219 X 004 153109 7110 0
21 800 X X 004 500 0 300
25 950 X 011 870 0 80
----------- -----------
4,116 163,748
OMNICOM GROUP INC COMMON STOCK 681919106 277 6,058 X 001 5958 0 100
31 673 X X 001 673 0 0
13,343 306,199 X 004 285488 15304 5407
2,610 56,976 X X 004 31987 22796 2193
1,606 36,260 X 011 27230 0 9030
----------- -----------
17,867 406,166
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 2 300 X 004 300 0 0
2 300 X X 004 300 0 0
0 119 X 011 0 0 119
----------- -----------
4 719
1-800 CONTACTS INC COMMON STOCK 681977104 12 900 X 004 900 0 0
1 100 X 011 0 0 100
----------- -----------
13 1,000
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 31 X 011 0 0 31
----------- -----------
0 208
OMEGA PROTEIN CORP COMMON STOCK 68210P107 5 1,200 X 011 0 0 1200
----------- -----------
5 1,200
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 7,126 505,425 X 004 492000 13425 0
28 1,950 X X 004 1950 0 0
----------- -----------
7,154 507,375
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 945 143,363 X 011 0 0 143363
----------- -----------
945 143,363
ON ASSIGNMENT INC COMMON STOCK 682159108 5,373 308,862 X 004 301562 7300 0
51 2,850 X X 004 2850 0 0
----------- -----------
5,424 311,712
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
186 201,771 X 011 0 0 201771
----------- -----------
197 207,071
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
4 202 X 011 0 0 202
----------- -----------
1,081 49,333
ONESOURCE INFORMATION COMMON STOCK 68272J106 10 1,524 X 011 0 0 1524
----------- -----------
10 1,524
Online Resources COMMON STOCK 68273G101 39 12,276 X 004 0 12276 0
----------- -----------
39 12,276
ONVIA.COM INC COMMON STOCK 68338T106 0 500 X 011 0 0 500
----------- -----------
0 500
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 16 2,700 X 004 2700 0 0
6 1,000 X X 004 1000 0 0
9 2,199 X 011 0 0 2199
----------- -----------
31 5,899
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
65 11,792 X 011 6050 0 5742
----------- -----------
70 12,723
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
3 122,748 X 011 1000 0 121748
----------- -----------
18 143,348
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
0 100 X 011 0 0 100
----------- -----------
1 800
OPTIMAL ROBOTICS CORP COMMON STOCK 68388R208 4 544 X 011 0 0 544
----------- -----------
4 544
ORACLE CORPORATION COMMON STOCK 68389X105 1,095 115,664 X 001 107864 0 7800
369 38,938 X X 001 35108 430 3400
45,994 5,117,334 X 004 4654212 281612 181510
17,223 1,818,662 X X 004 939340 809064 70258
4,322 906,535 X 011 122544 0 783991
----------- -----------
69,003 7,997,133
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 19 2,457 X X 004 N.A. N.A. N.A.
0 59 X 011 0 0 59
----------- -----------
19 2,516
OPTION CARE INC COMMON STOCK 683948103 17 1,250 X 004 1250 0 0
69 5,025 X 011 0 0 5025
----------- -----------
86 6,275
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 50 11,339 X 011 0 0 11339
----------- -----------
50 11,339
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 13 2,000 X 001 2000 0 0
23 3,600 X 004 3600 0 0
7 4,100 X 011 100 0 4000
----------- -----------
43 9,700
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
6 1,346 X 011 0 0 1346
----------- -----------
71 9,507
ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 14 10,630 X 004 10630 0 0
5 5,000 X 011 0 0 5000
----------- -----------
19 15,630
ORGANOGENESIS INC COMMON STOCK 685906109 1 4,500 X 004 4500 0 0
0 8,000 X 011 0 0 8000
----------- -----------
1 12,500
OREGON STL MLS INC COMMON STOCK 686079104 0 10 X X 001 10 0 0
17 2,800 X 004 2800 0 0
0 2 X 011 0 0 2
----------- -----------
17 2,812
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 10,033 364,419 X 004 363819 600 0
147 5,320 X X 004 5320 0 0
5 181 X 011 0 0 181
----------- -----------
10,185 369,920
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
31 2,880 X 011 1235 0 1645
----------- -----------
58 4,060
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 8,014 184,766 X 004 184116 650 0
13 301 X 011 300 0 1
----------- -----------
8,027 185,067
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
0 1 X 011 0 0 1
----------- -----------
1,761 29,795
OSMONICS INC COMMON STOCK 688350107 38 2,400 X 004 2400 0 0
0 100 X 011 0 0 100
----------- -----------
38 2,500
OSTEOTECH INC COMMON STOCK 688582105 390 52,780 X 004 52155 625 0
0 45 X X 004 45 0 0
6 2,200 X 011 0 0 2200
----------- -----------
396 55,025
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
0 1 X 011 0 0 1
----------- -----------
3,322 105,399
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
0 100 X 011 0 0 100
----------- -----------
852 24,389
OUTLOOK GROUP CORP COMMON STOCK 690113105 4 1,000 X 004 1000 0 0
0 100 X 011 0 0 100
----------- -----------
4 1,100
OVERLAND DATA INC COMMON STOCK 690213103 10,507 640,850 X 004 624675 16175 0
41 2,475 X X 004 2475 0 0
----------- -----------
10,548 643,325
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
OVERSTOCK.COM INC COMMON STOCK 690370101 1 100 X 011 0 0 100
----------- -----------
1 100
Overture Services Inc COMMON STOCK 69039R100 5 300 X 004 0 300 0
604 24,345 X 011 2225 0 22120
----------- -----------
609 24,645
OWENS & MINOR INC COMMON STOCK 690732102 135 6,835 X X 001 6835 0 0
102 5,165 X 004 5165 0 0
0 401 X 011 0 0 401
----------- -----------
237 12,401
OWENS CORNING COMMON STOCK 69073F103 2 2,004 X 004 2004 0 0
6 5,400 X X 004 5200 200 0
0 7,693 X 011 0 0 7693
----------- -----------
8 15,097
OWENS ILL INC COMMON STOCK 690768403 315 22,900 X 004 22900 0 0
331 24,170 X 011 24100 0 70
----------- -----------
646 47,070
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 34 728 X X 001 728 0 0
1,397 30,580 X 004 25530 5050 0
9 200 X X 004 0 200 0
2 80 X 011 0 0 80
----------- -----------
1,442 31,588
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
PDS GAMING CORP COMMON STOCK 69329T105 0 3 X 011 0 0 3
----------- -----------
0 3
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
2,088 123,498 X 004 112334 11164 0
573 32,005 X X 004 18759 10884 2362
197 14,116 X 011 8200 0 5916
----------- -----------
3,010 178,071
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
30 1,268 X 011 0 0 1268
----------- -----------
116 4,021
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
PMC CAPITAL INC COMMON STOCK 693430100 0 1 X 011 0 0 1
----------- -----------
0 1
P M C - SIERRA INC COMMON STOCK 69344F106 9 1,002 X 001 911 0 91
2,697 305,246 X 004 283300 21946 0
6 665 X X 004 665 0 0
1,933 209,271 X 011 5565 0 203706
----------- -----------
4,645 516,184
P M I GROUP INC COMMON STOCK 69344M101 351 9,180 X 001 180 0 9000
28 746 X X 001 746 0 0
6,735 183,338 X 004 174888 7250 1200
298 7,808 X X 004 7808 0 0
48 1,245 X 011 1200 0 45
----------- -----------
7,460 202,317
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
8,529 170,875 X 004 146929 9106 14840
8,963 171,449 X X 004 150884 4157 16408
9 164 X 011 156 0 8
----------- -----------
18,759 366,549
POSCO A D R COMMON STOCK 693483109 295 10,800 X 001 7000 0 3800
1 30 X 004 30 0 0
0 566 X 011 0 0 566
----------- -----------
296 11,396
P N M RESOURCES INC COMMON STOCK 69349H107 10 419 X X 001 419 0 0
2,579 112,177 X 004 106325 5675 177
33 1,372 X X 004 1150 222 0
6 252 X 011 250 0 2
----------- -----------
2,628 114,220
P P G INDS INC COMMON STOCK 693506107 224 3,619 X 001 3619 0 0
28 450 X X 001 450 0 0
9,160 152,100 X 004 146923 5177 0
7,470 120,671 X X 004 102946 16658 1067
184 3,026 X 011 0 0 3026
----------- -----------
17,066 279,866
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
3,030 93,509 X 004 89174 2835 1500
442 13,364 X X 004 7964 5400 0
0 66 X 011 0 0 66
----------- -----------
3,559 109,564
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 5,119 148,259 X 004 146409 1850 0
30 850 X X 004 850 0 0
0 3 X 011 0 0 3
----------- -----------
5,149 149,112
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
21 5,850 X 011 0 0 5850
----------- -----------
108 19,550
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
56,257 1,269,891 X 004 1264239 2922 2730
2,367 53,319 X X 004 36669 1650 15000
60 1,851 X 011 1200 0 651
----------- -----------
58,878 1,329,438
PAC-WEST TELECOMM INC COMMON STOCK 69371Y101 0 850 X 004 850 0 0
0 100 X 011 0 0 100
----------- -----------
0 950
PACER INTERNATIONAL INC COMMON STOCK 69373H106 5,864 342,650 X 004 339850 2800 0
19 1,100 X X 004 1100 0 0
----------- -----------
5,883 343,750
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
1 1,090 X 011 150 0 940
----------- -----------
11 5,448
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
45 1,634 X 011 0 0 1634
----------- -----------
293 9,566
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 1,972 88,964 X 004 88964 0 0
288 13,700 X 011 0 0 13700
----------- -----------
2,260 102,664
PACIFIC RIM MNG CORP NEW COMMON STOCK 694915208 4 6,424 X 011 0 0 6424
----------- -----------
4 6,424
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
0 200 X 011 0 0 200
----------- -----------
654 33,110
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
6,620 309,464 X 004 277784 31605 75
214 9,002 X X 004 8352 650 0
83 4,180 X 011 3300 0 880
----------- -----------
7,150 332,465
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
12,784 620,010 X 004 616023 3987 0
687 33,129 X X 004 25129 0 8000
----------- -----------
13,566 657,705
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
310 189,492 X 004 176060 13232 200
79 45,017 X X 004 19642 24975 400
22 16,171 X 011 3289 0 12882
----------- -----------
418 254,649
PALOMAR MED TECHNOLOGIES INC C COMMON STOCK 697529303 0 8 X X 004 8 0 0
----------- -----------
0 8
PAN AMERN SILVER CORP COMMON STOCK 697900108 0 30,700 X 011 0 0 30700
----------- -----------
0 30,700
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 3,512 103,255 X 004 102355 900 0
71 2,080 X X 004 2080 0 0
----------- -----------
3,583 105,335
PANACO INC COMMON STOCK 698106101 0 835 X 004 835 0 0
----------- -----------
0 835
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 9,325 270,714 X 004 270114 600 0
21 600 X X 004 600 0 0
7 235 X 011 0 0 235
----------- -----------
9,353 271,549
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
4 115 X 011 0 0 115
----------- -----------
307 9,170
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
0 2,397 X 011 0 0 2397
----------- -----------
4 5,297
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 5 1,416 X 001 1416 0 0
4 1,200 X X 001 1200 0 0
218 68,833 X 004 62022 6311 500
5 1,497 X X 004 800 697 0
19 5,542 X 011 500 0 5042
----------- -----------
251 78,488
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
0 1 X 011 0 0 1
----------- -----------
65 2,458
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
11,181 1,137,947 X 004 1090547 47400 0
186 18,125 X X 004 12575 4300 1250
10 1,400 X 011 0 0 1400
----------- -----------
11,421 1,161,765
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
9,324 200,348 X 004 194595 5753 0
525 10,991 X X 004 9741 1250 0
0 42 X 011 0 0 42
----------- -----------
10,351 221,898
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
0 1 X 011 0 0 1
----------- -----------
74 2,037
PARLEX CORP COMMON STOCK 701630105 36 2,980 X X 004 2980 0 0
----------- -----------
36 2,980
PARTNER COMMNS CO LTD COMMON STOCK 70211M109 2 500 X 011 0 0 500
----------- -----------
2 500
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
0 4 X 011 0 0 4
----------- -----------
98 3,585
PATHMARK STORES INC COMMON STOCK 70322A101 84 4,477 X 004 4477 0 0
----------- -----------
84 4,477
PATRIOT BANK CORP NEW PA COMMON STOCK 70335P103 3 400 X 011 0 0 400
----------- -----------
3 400
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
611 12,724 X 011 12090 0 634
----------- -----------
2,271 45,707
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 598 21,172 X X 001 672 0 20500
16,907 623,034 X 004 598634 24400 0
59 2,075 X X 004 2075 0 0
0 1 X 011 0 0 1
----------- -----------
17,564 646,282
PAXAR CORP COMMON STOCK 704227107 108 6,427 X 004 6427 0 0
----------- -----------
108 6,427
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 2,724 495,728 X 004 494728 1000 0
----------- -----------
2,724 495,728
PAYCHEX INC COMMON STOCK 704326107 64 2,036 X 001 2036 0 0
3 100 X X 001 100 0 0
4,376 151,454 X 004 136542 12752 2160
1,021 32,645 X X 004 24345 8300 0
120 15,867 X 011 1450 0 14417
----------- -----------
5,584 202,102
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
0 1 X 011 0 0 1
----------- -----------
3,275 56,812
PAYPAL INC COMMON STOCK 704508100 20 1,000 X X 004 1000 0 0
6 300 X 011 0 0 300
----------- -----------
26 1,300
PEABODY ENERGY CORP COMMON STOCK 704549104 8 300 X 004 200 0 100
11 400 X X 004 400 0 0
----------- -----------
19 700
PEARSON PLC COMMON STOCK 705015105 1 235 X 011 0 0 235
----------- -----------
1 235
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
0 500 X 011 0 0 500
----------- -----------
1,168 47,219
PEERLESS MFG CO COMMON STOCK 705514107 41 2,400 X 011 0 0 2400
----------- -----------
41 2,400
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
0 1,071 X 011 0 0 1071
----------- -----------
5 8,187
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 80 4,571 X 004 4571 0 0
----------- -----------
80 4,571
PEMCO AVIATION GRP INC COMMON STOCK 706444106 12 500 X 011 0 0 500
----------- -----------
12 500
PEMSTAR INC COMMON STOCK 706552106 70 53,000 X 004 52500 500 0
246 184,660 X X 004 52500 132160 0
63 60,700 X 011 6000 0 54700
----------- -----------
379 298,360
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 ENGINRING&MFG CORP COMMON STOCK 707389102 0 1 X 011 0 0 1
----------- -----------
0 1
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
109 6,013 X 011 0 0 6013
----------- -----------
174 9,589
PENN TRAFFIC CO NEW COMMON STOCK 707832200 8 774 X 011 774 0 0
----------- -----------
8 774
PENN TREATY AMERICAN CO COMMON STOCK 707874103 1 300 X 011 0 0 300
----------- -----------
1 300
PENN VA CORP COMMON STOCK 707882106 52 1,345 X 004 1345 0 0
5 125 X X 004 125 0 0
16 401 X 011 400 0 1
----------- -----------
73 1,871
PENNEY J C INC COMMON STOCK 708160106 226 10,258 X 001 7058 3200 0
71 3,213 X X 001 3213 0 0
16,090 810,292 X 004 727526 80396 2370
4,059 184,335 X X 004 172263 11372 700
2 2,970 X 011 0 0 2970
----------- -----------
20,448 1,011,068
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
0 2 X 011 0 0 2
----------- -----------
937 43,534
PENTAIR INC COMMON STOCK 709631105 19 392 X X 001 392 0 0
14,454 309,417 X 004 300017 9000 400
531 11,039 X X 004 6121 4218 700
322 64,062 X 011 0 0 64062
----------- -----------
15,326 384,910
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 BANCORP INC COMMON STOCK 709789101 0 1 X 011 0 0 1
----------- -----------
0 1
PEOPLES BK BRIDGEPORT CT COMMON STOCK 710198102 32 1,239 X 011 0 0 1239
----------- -----------
32 1,239
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
843 23,310 X 004 23126 184 0
128 3,510 X X 004 3510 0 0
----------- -----------
1,043 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
2,958 219,610 X 004 194805 24805 0
56 3,745 X X 004 2245 1500 0
9 2,605 X 011 500 0 2105
----------- -----------
3,052 227,953
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 144 8,564 X 004 8564 0 0
8 500 X X 004 500 0 0
1 51 X 011 0 0 51
----------- -----------
153 9,115
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 100 3,260 X 001 3260 0 0
8,681 297,265 X 004 281569 15696 0
22 725 X X 004 725 0 0
81 3,281 X 011 2640 0 641
----------- -----------
8,884 304,531
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
208,985 4,454,574 X 004 4237702 163828 53044
140,698 2,919,049 X X 004 2205851 634197 79001
3,268 71,669 X 011 65864 0 5805
----------- -----------
361,030 7,612,914
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
24 40,800 X 011 800 0 40000
----------- -----------
45 58,410
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
2 5,432 X 011 0 0 5432
----------- -----------
2 5,895
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 8,567 253,150 X 004 252500 650 0
10 300 X X 004 0 0 300
9 6,251 X 011 0 0 6251
----------- -----------
8,586 259,701
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
554 53,009 X 004 49803 3206 0
139 12,576 X X 004 1750 8014 2812
10 977 X 011 0 0 977
----------- -----------
790 74,430
PERMIAN BASIN RTY TR UBI COMMON STOCK 714236106 0 1 X 011 0 0 1
----------- -----------
0 1
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
572 286,500 X 011 0 0 286500
----------- -----------
716 299,702
PERRIGO CO COMMON STOCK 714290103 7 563 X X 001 563 0 0
10,088 819,831 X 004 775431 44400 0
33 2,500 X X 004 2500 0 0
13 1,000 X 011 0 0 1000
----------- -----------
10,141 823,894
PETRO CANADA COMMON STOCK 71644E102 3 100 X X 004 100 0 0
----------- -----------
3 100
PETROCHINA CO LTD COMMON STOCK 71646E100 0 75 X 011 0 0 75
----------- -----------
0 75
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.
1 24 X 011 0 0 24
----------- -----------
207 9,056
PETROLEO BRASILEIRO SA COMMON STOCK 71654V101 3 355 X 011 0 0 355
----------- -----------
3 355
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
2 368 X 011 0 0 368
----------- -----------
14 2,368
PETROLEUM GEO-SERVICES COMMON STOCK 716597109 11 3,000 X 011 0 0 3000
----------- -----------
11 3,000
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 82 10,776 X 011 0 0 10776
----------- -----------
82 10,776
PHARMACYCLICS INC COMMON STOCK 716933106 12 2,729 X 004 2729 0 0
2 627 X 011 0 0 627
----------- -----------
14 3,356
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
383,385 11,250,270 X 004 10556628 392466 301176
273,302 7,808,616 X X 004 4720820 2913398 174398
6,912 208,420 X 011 145914 0 62506
----------- -----------
679,458 19,720,411
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 10,677 405,858 X 004 405350 508 0
----------- -----------
10,677 405,858
PHARMACEUTICAL RES INC COMMON STOCK 717125108 1,684 60,614 X 004 60614 0 0
0 3,750 X 011 0 0 3750
----------- -----------
1,684 64,364
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 23 300 X X 004 N.A. N.A. N.A.
0 300 X 011 0 0 300
----------- -----------
23 600
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
1 220 X 011 0 0 220
----------- -----------
127 15,008
PHARMACIA CORPORATION COMMON STOCK 71713U102 2,405 64,227 X 001 60361 0 3866
811 21,652 X X 001 21362 125 165
108,397 2,988,903 X 004 2860823 95226 32854
62,041 1,656,631 X X 004 1281198 326392 49041
220 7,119 X 011 2282 0 4837
----------- -----------
173,874 4,738,532
PHELPS DODGE CORP COMMON STOCK 717265102 33 809 X 001 809 0 0
29 700 X X 001 700 0 0
3,273 81,959 X 004 78325 3634 0
385 9,345 X X 004 7850 286 1209
143 3,848 X 011 3165 0 683
----------- -----------
3,863 96,661
PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 63 1,400 X 001 1400 0 0
8,438 188,361 X 004 185786 2575 0
57 1,250 X X 004 1250 0 0
8 185 X 011 0 0 185
----------- -----------
8,566 191,196
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
102,275 2,489,270 X 004 2311748 161806 15716
65,959 1,510,056 X X 004 1180921 256190 72945
607 187,753 X 011 13621 0 174132
----------- -----------
176,308 4,358,033
PHILIP SERVICES CORPORATION COMMON STOCK 718193105 0 1 X 004 1 0 0
0 37 X 011 0 0 37
----------- -----------
0 38
PHILLIPS PETE CO COMMON STOCK 718507106 1,218 20,691 X 001 16191 3000 1500
238 4,038 X X 001 3788 250 0
82,453 1,499,602 X 004 1343974 102538 53090
8,107 137,686 X X 004 78453 54798 4435
133 2,345 X 011 1804 0 541
----------- -----------
92,149 1,664,362
PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 74 4,736 X 004 4736 0 0
9 561 X 011 0 0 561
----------- -----------
83 5,297
THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 263 14,354 X 001 14354 0 0
6,071 335,012 X 004 329912 5100 0
84 4,597 X X 004 4377 220 0
0 125 X 011 0 0 125
----------- -----------
6,418 354,088
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 11,677 396,031 X 004 389126 6905 0
26 855 X X 004 855 0 0
----------- -----------
11,703 396,886
PHOTRONICS INC COMMON STOCK 719405102 12,621 670,180 X 004 666255 3925 0
14 730 X X 004 730 0 0
----------- -----------
12,635 670,910
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
0 1 X 011 0 0 1
----------- -----------
376 10,182
PIER 1 IMPORTS INC COMMON STOCK 720279108 5,866 279,632 X 004 279232 400 0
248 11,826 X 011 0 0 11826
----------- -----------
6,114 291,458
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.
0 6,651 X 011 0 0 6651
----------- -----------
22 8,151
PIMCO CORPORATE INCOME COMMON STOCK 72200U100 68 4,600 X 011 0 0 4600
----------- -----------
68 4,600
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.
3 232 X 011 0 0 232
----------- -----------
209 18,142
PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 2,236 210,381 X 004 209981 400 0
0 300 X 011 0 0 300
----------- -----------
2,236 210,681
PINNACLE SYS INC COMMON STOCK 723481107 6,397 585,220 X 011 0 0 585220
----------- -----------
6,397 585,220
PINNACLE WEST CAP CORP COMMON STOCK 723484101 51 1,303 X 001 1303 0 0
24 600 X X 001 600 0 0
4,152 105,706 X 004 104642 989 75
1,074 27,186 X X 004 25656 1430 100
13 325 X 011 200 0 125
----------- -----------
5,314 135,120
PIONEER HIGH INCOME TR COMMON STOCK 72369H106 15 1,100 X 011 0 0 1100
----------- -----------
15 1,100
PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0
1 114 X X 001 0 0 114
0 6 X 011 0 0 6
----------- -----------
6 558
PIONEER NAT RES CO COMMON STOCK 723787107 71 2,710 X 001 2710 0 0
26 981 X X 001 981 0 0
12,242 494,170 X 004 469620 24550 0
178 6,830 X X 004 5196 386 1248
12 455 X 011 216 0 239
----------- -----------
12,529 505,146
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
40,663 1,029,844 X 004 662472 7212 360160
142,210 3,580,313 X X 004 3563780 15600 933
18 447 X 011 112 0 335
----------- -----------
183,272 4,620,188
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
2 70 X 011 0 0 70
----------- -----------
632 26,292
PIXAR COMMON STOCK 725811103 9 200 X X 004 0 0 200
1 589 X 011 0 0 589
----------- -----------
10 789
PIXELWORKS INC COMMON STOCK 72581M107 2 231 X 001 0 0 231
28 3,293 X 004 3293 0 0
0 100 X 011 0 0 100
----------- -----------
30 3,624
PIVOTAL CORPORATION COMMON STOCK 72581R106 0 100 X 011 0 0 100
----------- -----------
0 100
PIZZA INN INC NEW COMMON STOCK 725848105 0 1 X 011 0 0 1
----------- -----------
0 1
PLACER DOME INC COMMON STOCK 725906101 20 1,780 X 001 1780 0 0
871 86,394 X 004 76657 9637 100
47 4,170 X X 004 2670 1500 0
6 1,156 X 011 500 0 656
----------- -----------
944 93,500
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 4,490 236,217 X 004 233117 3100 0
19 975 X X 004 975 0 0
----------- -----------
4,509 237,192
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 3,673 380,060 X 004 371860 8200 0
36 3,600 X X 004 3600 0 0
208 21,056 X 011 0 0 21056
----------- -----------
3,917 404,716
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 708 55,550 X 004 55050 500 0
0 25 X 011 0 0 25
----------- -----------
708 55,575
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
39 2,538 X 011 100 0 2438
----------- -----------
900 50,117
PLUG POWER INC COMMON STOCK 72919P103 1 100 X 004 100 0 0
2 250 X X 004 250 0 0
3 344 X 011 0 0 344
----------- -----------
6 694
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 65 2,116 X 001 2116 0 0
24 774 X X 001 774 0 0
6,303 209,151 X 004 203507 4844 800
2,319 75,553 X X 004 51880 20025 3648
147 5,501 X 011 750 0 4751
----------- -----------
8,858 293,095
PLUMTREE SOFTWARE INC COMMON STOCK 72940Q104 608 122,450 X 004 121400 1050 0
2 315 X X 004 315 0 0
2 12,695 X 011 0 0 12695
----------- -----------
612 135,460
POGO PRODUCING CO COMMON STOCK 730448107 23 700 X 001 700 0 0
29 900 X X 004 900 0 0
24 745 X 011 0 0 745
----------- -----------
76 2,345
POLARIS INDS INC COMMON STOCK 731068102 399 6,143 X 004 6143 0 0
0 2 X 011 0 0 2
----------- -----------
399 6,145
POLO RALPH LAUREN CORP COMMON STOCK 731572103 1 25 X X 004 25 0 0
4 200 X 011 0 0 200
----------- -----------
5 225
POLYCOM INC COMMON STOCK 73172K104 3 223 X 001 200 0 23
12 981 X X 001 981 0 0
10,695 942,950 X 004 891895 51055 0
37 3,050 X X 004 3050 0 0
0 40 X 011 40 0 0
----------- -----------
10,747 947,244
POLYMEDICA INDS INC COMMON STOCK 731738100 100 3,927 X 004 3927 0 0
26 1,000 X 011 0 0 1000
----------- -----------
126 4,927
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 2,653 185,200 X 004 181100 4100 0
19 1,300 X X 004 1300 0 0
----------- -----------
2,672 186,500
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COMMON STOCK 732827100 2,183 117,276 X 004 115776 1500 0
9 505 X X 004 505 0 0
0 3 X 011 0 0 3
----------- -----------
2,192 117,784
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
3 3,766 X 011 0 0 3766
----------- -----------
66 87,829
PORTUGAL TELECOM SGPS COMMON STOCK 737273102 1 467 X 011 92 0 375
----------- -----------
1 467
POSSIS MED INC COMMON STOCK 737407106 59 4,755 X 004 4655 0 100
22 1,787 X X 004 507 1280 0
26 2,100 X 011 0 0 2100
----------- -----------
107 8,642
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
5 175 X 011 0 0 175
----------- -----------
805 26,706
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
6,001 293,406 X 004 274421 16985 2000
829 38,589 X X 004 36889 700 1000
24 1,108 X 011 934 0 174
----------- -----------
6,975 338,698
POWERGEN PLC COMMON STOCK 738905405 0 816 X 011 0 0 816
----------- -----------
0 816
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 9 1,004 X 011 104 0 900
----------- -----------
9 1,004
POWER-ONE INC COMMON STOCK 739308104 2 301 X 001 301 0 0
1 100 X X 001 100 0 0
2,460 396,449 X 004 395101 1348 0
4 700 X X 004 700 0 0
17 2,700 X 011 1500 0 1200
----------- -----------
2,484 400,250
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 6 670 X 001 670 0 0
5 541 X X 001 541 0 0
4,051 471,086 X 004 441686 29400 0
11 1,245 X X 004 1245 0 0
89 9,721 X 011 0 0 9721
----------- -----------
4,162 483,263
PRACTICEWORKS INC COMMON STOCK 739419109 0 3 X 011 0 0 3
----------- -----------
0 3
P O Z E N INC COMMON STOCK 73941U102 12 2,400 X 004 2400 0 0
445 87,679 X 011 0 0 87679
----------- -----------
457 90,079
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
50,808 954,382 X 004 887516 64416 2450
4,523 79,401 X X 004 58571 18450 2380
289 5,075 X 011 1075 0 4000
----------- -----------
56,738 1,058,482
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 55 2,781 X 004 2781 0 0
60 3,000 X 011 2900 0 100
----------- -----------
115 5,781
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
0 102 X 011 0 0 102
----------- -----------
975 29,657
PRECISION DRILLING CORP COMMON STOCK 74022D100 6,817 196,350 X 004 195950 400 0
----------- -----------
6,817 196,350
PRECISION OPTICS INC COMMON STOCK 740294103 0 250 X 011 0 0 250
----------- -----------
0 250
PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 394 1,286,725 X 004 1269600 17125 0
2 5,875 X X 004 5875 0 0
----------- -----------
396 1,292,600
PREFERRED INCOME FD INC OTHER 74037G106 2 156 X 004 N.A. N.A. N.A.
3 199 X 011 0 0 199
----------- -----------
5 355
PFD INCOME OPPTY FD INC COMMON STOCK 74037H104 0 6 X 011 0 0 6
----------- -----------
0 6
PREMCOR INC COMMON STOCK 74045Q104 2,880 112,070 X 004 111870 200 0
----------- -----------
2,880 112,070
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
1,616 52,780 X 004 48541 4239 0
492 14,950 X X 004 6750 8200 0
----------- -----------
2,159 69,264
PRICELINE.COM INC COMMON STOCK 741503106 45 16,021 X 004 16021 0 0
25 10,100 X 011 0 0 10100
----------- -----------
70 26,121
PRICE SMART INC COMMON STOCK 741511109 192 4,975 X 004 4975 0 0
15 400 X 011 0 0 400
----------- -----------
207 5,375
PRIDE INTL INC DEL COMMON STOCK 74153Q102 17 1,100 X 001 1100 0 0
17 1,102 X X 001 1102 0 0
11,428 743,064 X 004 729464 13600 0
9 600 X X 004 100 500 0
5 400 X 011 300 0 100
----------- -----------
11,476 746,266
PRIMEDIA INC COMMON STOCK 74157K101 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
PRIME GROUP RLTY TR SBI COMMON STOCK 74158J103 4 600 X 004 600 0 0
38 5,825 X 011 3825 0 2000
----------- -----------
42 6,425
PRIMA ENERGY CORP COMMON STOCK 741901201 39 1,693 X 004 1693 0 0
8 350 X 011 300 0 50
----------- -----------
47 2,043
PRIME HOSPITALITY CORP COMMON STOCK 741917108 3,353 261,252 X 004 257852 3400 0
14 1,050 X X 004 1050 0 0
----------- -----------
3,367 262,302
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 004 200 0 0
----------- -----------
0 200
PRINCETON REVIEW INC COMMON STOCK 742352107 4 400 X 011 0 0 400
----------- -----------
4 400
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
707 22,820 X 011 826 0 21994
----------- -----------
7,951 256,515
PRINTCAFE SOFTWARE INC COMMON STOCK 742562101 11 2,540 X 011 0 0 2540
----------- -----------
11 2,540
PRINTRONIX INC COMMON STOCK 742578107 1 50 X 011 0 0 50
----------- -----------
1 50
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 24,494 1,065,100 X 004 1042200 22900 0
4 175 X X 004 175 0 0
----------- -----------
24,498 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
PRIVATE BUSINESS INC NEW COMMON STOCK 74267D203 0 1 X 011 0 0 1
----------- -----------
0 1
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
422,235 4,830,798 X 004 4690489 108305 32004
441,926 4,948,774 X X 004 4158385 614023 176366
8,298 93,837 X 011 28327 0 65510
----------- -----------
919,328 10,398,255
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
9,953 195,837 X 004 177140 6219 12478
2,264 43,536 X X 004 34709 7106 1721
10 267 X 011 200 0 67
----------- -----------
12,758 249,844
PROGRESSIVE CORP COMMON STOCK 743315103 77 1,336 X 001 1336 0 0
104 1,800 X X 001 1800 0 0
7,524 136,574 X 004 129724 6850 0
746 12,896 X X 004 9847 0 3049
78 1,377 X 011 1350 0 27
----------- -----------
8,529 153,983
PROGRESSIVE RETURN FD COMMON STOCK 743376204 0 2 X 011 0 0 2
----------- -----------
0 2
PRO LOGIS TR COMMON STOCK 743410102 6,035 232,114 X 004 232114 0 0
40 1,550 X X 004 1550 0 0
68 2,778 X 011 0 0 2778
----------- -----------
6,143 236,442
PROQUEST COMPANY COMMON STOCK 74346P102 20,816 594,077 X 004 586177 7900 0
131 3,700 X X 004 3700 0 0
----------- -----------
20,947 597,777
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.
0 15 X 011 0 0 15
----------- -----------
13 2,834
PROSPECT STR INCOME SHS COMMON STOCK 743590101 0 1 X 011 0 0 1
----------- -----------
0 1
PROTECTIVE LIFE CORP COMMON STOCK 743674103 138 4,159 X X 001 4159 0 0
16,437 509,961 X 004 496361 13600 0
355 10,725 X X 004 10725 0 0
0 1 X 011 0 0 1
----------- -----------
16,930 524,846
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
13 1,205 X 011 490 0 715
----------- -----------
3,613 332,649
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
0 1 X 011 0 0 1
----------- -----------
1,064 36,651
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
493 89,451 X 004 83372 6079 0
480 81,599 X X 004 47688 6513 27398
167 28,364 X 011 0 0 28364
----------- -----------
1,174 205,254
PROXIM CORP CL A COMMON STOCK 744283102 18 19,218 X 011 1133 0 18085
----------- -----------
18 19,218
PROXYMED INC NEW COMMON STOCK 744290305 0 1 X 011 0 0 1
----------- -----------
0 1
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
16 660 X 011 0 0 660
----------- -----------
4,626 138,821
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
10,298 296,943 X 004 235785 60058 1100
1,599 36,917 X X 004 21555 5362 10000
5 123 X 011 0 0 123
----------- -----------
12,223 341,386
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
7 179 X 011 0 0 179
----------- -----------
3,282 88,438
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
0 4 X 011 0 0 4
----------- -----------
2 75
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
38 2,048 X 011 735 0 1313
----------- -----------
1,253 60,850
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
943 17,450 X 004 16212 1238 0
21 357 X X 004 357 0 0
----------- -----------
1,018 18,749
PUMATECH INC. COMMON STOCK 745887109 3 5,300 X 004 5300 0 0
8 17,624 X 011 200 0 17424
----------- -----------
11 22,924
PURADYN FILTER TECH INC COMMON STOCK 746091107 13 4,000 X 011 0 0 4000
----------- -----------
13 4,000
PURCHASEPRO COM INC COMMON STOCK 746144302 0 400 X 004 400 0 0
0 1,750 X 011 0 0 1750
----------- -----------
0 2,150
PURE RESOURCES INC COMMON STOCK 74622E102 44 2,097 X 004 2097 0 0
----------- -----------
44 2,097
PUTNAM CALIF INVT COMMON STOCK 746446103 0 1 X 011 0 0 1
----------- -----------
0 1
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.
31 4,900 X 011 0 0 4900
----------- -----------
74 11,600
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 HIGH COMMON STOCK 746819101 5 601 X 011 0 0 601
----------- -----------
5 601
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.
7 831 X 011 0 0 831
----------- -----------
126 15,766
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.
19 2,734 X 011 0 0 2734
----------- -----------
95 13,798
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.
0 3 X 011 0 0 3
----------- -----------
214 34,173
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.
0 1 X 011 0 0 1
----------- -----------
169 27,088
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.
0 1 X 011 0 0 1
----------- -----------
49 4,116
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 18 1,401 X 004 N.A. N.A. N.A.
----------- -----------
18 1,401
QLT INC COMMON STOCK 746927102 47 3,485 X 011 0 0 3485
----------- -----------
47 3,485
Q R S CORP COMMON STOCK 74726X105 14 1,791 X 004 1791 0 0
2 200 X 011 0 0 200
----------- -----------
16 1,991
Q LOGIC CORP COMMON STOCK 747277101 59 1,560 X 001 1560 0 0
4 100 X X 001 100 0 0
4,099 117,486 X 004 105079 12370 37
54 1,422 X X 004 1000 422 0
766 20,721 X 011 205 0 20516
----------- -----------
4,982 141,289
Q C R HOLDINGS INC COMMON STOCK 74727A104 44 3,000 X 004 3000 0 0
----------- -----------
44 3,000
QSOUND LABS INC NEW COMMON STOCK 74728C307 0 2 X 011 0 0 2
----------- -----------
0 2
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
31,907 1,208,766 X 004 1132240 50258 26268
7,189 261,506 X X 004 162820 90283 8403
1,840 259,966 X 011 16555 0 243411
----------- -----------
41,987 1,768,463
QUANEX CORP COMMON STOCK 747620102 89 2,027 X 004 2027 0 0
69 1,602 X 011 1587 0 15
----------- -----------
158 3,629
QUANTA SVCS INC COMMON STOCK 74762E102 6 585 X X 001 585 0 0
2,842 293,839 X 004 287839 6000 0
41 4,200 X X 004 4200 0 0
10 1,000 X 011 0 0 1000
----------- -----------
2,899 299,624
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
1 856 X 011 330 0 526
----------- -----------
211 50,886
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
16,135 200,312 X 004 187312 13000 0
326 3,784 X X 004 2509 850 425
15 640 X 011 70 0 570
----------- -----------
16,969 210,462
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
5,220 221,587 X 004 210242 11345 0
606 24,525 X X 004 12525 12000 0
69 2,793 X 011 495 0 2298
----------- -----------
5,911 249,570
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3,460 135,530 X 004 133730 1800 0
14 525 X X 004 525 0 0
----------- -----------
3,474 136,055
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
12 1,700 X 011 500 0 1200
----------- -----------
13 1,900
QUIGLEY CORP COMMON STOCK 74838L304 1 75 X X 001 75 0 0
3 429 X 011 0 0 429
----------- -----------
4 504
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 8 653 X 001 653 0 0
360 31,037 X 004 28307 2730 0
0 22 X 011 0 0 22
----------- -----------
368 31,712
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
2,361 901,133 X 004 822185 73202 5746
1,966 702,197 X X 004 262894 425145 14158
396 173,075 X 011 65508 0 107567
----------- -----------
4,898 1,839,051
QXL RICARDO PLC COMMON STOCK 74912W408 0 62 X 011 0 0 62
----------- -----------
0 62
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 30 1,278 X 004 1278 0 0
134 5,644 X 011 0 0 5644
----------- -----------
164 6,922
QUOVADX INC COMMON STOCK 74913K106 6 1,000 X 011 0 0 1000
----------- -----------
6 1,000
RAIT INVT TR COMMON STOCK 749227104 82 10,245 X 011 325 0 9920
----------- -----------
82 10,245
RCM TECHNOLOGIES INC NEW COMMON STOCK 749360400 2 300 X 011 0 0 300
----------- -----------
2 300
R C N CORP COMMON STOCK 749361101 555 404,800 X 004 404800 0 0
2 2,630 X 011 0 0 2630
----------- -----------
557 407,430
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
RF INDS LTD COMMON STOCK 749552105 1 500 X 011 0 0 500
----------- -----------
1 500
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
0 2 X 011 0 0 2
----------- -----------
941 23,990
RLI CORP COMMON STOCK 749607107 1,886 36,983 X 004 33858 425 2700
6 125 X X 004 125 0 0
0 1 X 011 0 0 1
----------- -----------
1,892 37,109
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
0 1,280 X 011 0 0 1280
----------- -----------
2,156 142,609
RSA SEC INC COMMON STOCK 749719100 2 412 X X 001 412 0 0
69 14,402 X 004 14402 0 0
1 480 X 011 80 0 400
----------- -----------
72 15,294
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
RMH TELESERVICES INC COMMON STOCK 749938106 30 4,414 X 011 0 0 4414
----------- -----------
30 4,414
R F MICRO DEVICES INC COMMON STOCK 749941100 0 30 X 001 30 0 0
16 2,105 X X 001 2105 0 0
4,720 653,206 X 004 618586 34060 560
4 500 X X 004 500 0 0
10,672 2,099,297 X 011 260 0 2099037
----------- -----------
15,412 2,755,138
RACING CHAMPIONS ERTL CORP COMMON STOCK 750069106 4,844 273,355 X 004 270955 2400 0
16 900 X X 004 900 0 0
----------- -----------
4,860 274,255
RADIAN GROUP INC COMMON STOCK 750236101 293 6,000 X 001 0 0 6000
38 783 X X 001 783 0 0
25,119 530,397 X 004 513529 16868 0
153 3,126 X X 004 3126 0 0
6 1,070 X 011 0 0 1070
----------- -----------
25,609 541,376
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
2,014 72,119 X 004 66324 5795 0
498 16,565 X X 004 13785 810 1970
3 425 X 011 0 0 425
----------- -----------
2,655 93,781
RADISYS CORP COMMON STOCK 750459109 2,619 228,524 X 004 223724 4800 0
24 2,100 X X 004 2100 0 0
----------- -----------
2,643 230,624
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 2,129 439,375 X 004 432475 6900 0
18 3,595 X X 004 3595 0 0
----------- -----------
2,147 442,970
RAINDANCE COMM INC COMMON STOCK 75086X106 9 1,505 X 011 0 0 1505
----------- -----------
9 1,505
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
2 3,505 X 011 0 0 3505
----------- -----------
75 21,428
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
5 150 X 011 0 0 150
----------- -----------
1,664 53,211
RAMCO-GERSHENSON PPTY COMMON STOCK 751452202 0 1 X 011 0 0 1
----------- -----------
0 1
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 11 1,900 X 011 1000 0 900
----------- -----------
11 1,900
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
10,681 1,402,297 X 004 1299577 101800 920
130 15,810 X X 004 15810 0 0
195 26,470 X 011 500 0 25970
----------- -----------
11,065 1,451,870
RATIONAL SOFTWARE CORP COMMON STOCK 75409PAC7 19 23,000 X 011 0 0 23000
----------- -----------
19 23,000
RAVEN INDS INC COMMON STOCK 754212108 95 3,510 X 004 3510 0 0
0 101 X 011 0 0 101
----------- -----------
95 3,611
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
0 1 X 011 0 0 1
----------- -----------
1,472 51,690
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
0 3 X 011 0 0 3
----------- -----------
806 16,414
RAYOVAC CORP COMMON STOCK 755081106 11,348 625,935 X 004 612185 13750 0
121 6,550 X X 004 6550 0 0
39 2,100 X 011 0 0 2100
----------- -----------
11,508 634,585
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
13,023 329,720 X 004 316145 13425 150
5,488 134,677 X X 004 120092 13313 1272
90 3,423 X 011 1726 0 1697
----------- -----------
19,061 479,099
RAZORFISH INC CL A COMMON STOCK 755236106 1 6,200 X 011 0 0 6200
----------- -----------
1 6,200
READ-RITE CORP COMMON STOCK 755246105 79 165,000 X X 001 0 0 165000
10 21,092 X 004 21092 0 0
17 38,202 X 011 0 0 38202
----------- -----------
106 224,294
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
2 201 X 011 0 0 201
----------- -----------
575 30,793
READERS DIGEST ASSN INC CL B COMMON STOCK 755267200 7 300 X X 004 300 0 0
0 1 X 011 0 0 1
----------- -----------
7 301
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
23 5,897 X 011 735 0 5162
----------- -----------
1,132 278,297
REALTY INCOME CORP COMMON STOCK 756109104 265 7,178 X 004 7178 0 0
155 4,206 X X 004 4206 0 0
15 401 X 011 200 0 201
----------- -----------
435 11,785
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
0 2,002 X 011 0 0 2002
----------- -----------
1,995 82,151
RECKSON ASSOCS RLTY CORP CL B COMMON STOCK 75621K304 19 750 X 001 750 0 0
0 121 X 011 0 0 121
----------- -----------
19 871
RECOTON CORP COMMON STOCK 756268108 675 264,470 X 004 261815 2655 0
1 350 X X 004 350 0 0
----------- -----------
676 264,820
RED HAT INC COMMON STOCK 756577102 91 15,490 X 004 4400 0 11090
6 1,100 X X 004 100 0 1000
3 2,000 X 011 0 0 2000
----------- -----------
100 18,590
REDBACK NETWORKS INC COMMON STOCK 757209101 3 1,400 X 004 1400 0 0
1 9,495 X 011 35 0 9460
----------- -----------
4 10,895
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0
1 2,629 X 011 600 0 2029
----------- -----------
3 3,629
REDWOOD EMPIRE BANCORP COMMON STOCK 757897103 5 176 X 011 0 0 176
----------- -----------
5 176
REDWOOD TR INC COMMON STOCK 758075402 192 6,104 X 004 5089 0 1015
22 700 X X 004 100 0 600
13 444 X 011 0 0 444
----------- -----------
227 7,248
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
399 15,188 X 004 13213 1975 0
21 700 X X 004 700 0 0
3 100 X 011 100 0 0
----------- -----------
435 16,403
REED ELSEVIER N V ADR COMMON STOCK 758204101 0 1,006 X 011 0 0 1006
----------- -----------
0 1,006
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 6,370 289,765 X 004 273065 16700 0
5 225 X X 004 225 0 0
----------- -----------
6,375 289,990
REGENCY CENTERS CORPORATION COMMON STOCK 758849103 1,564 52,732 X 004 52732 0 0
0 1 X 011 0 0 1
----------- -----------
1,564 52,733
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 3,360 482,150 X 004 475850 6300 0
14 1,950 X X 004 1950 0 0
----------- -----------
3,374 484,100
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 65 4,500 X 004 4500 0 0
----------- -----------
65 4,500
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 3,061 516,390 X 004 505590 10800 0
29 4,770 X X 004 4770 0 0
----------- -----------
3,090 521,160
REGIS CORP MINN COMMON STOCK 758932107 5,832 220,132 X 004 215532 4600 0
51 1,900 X X 004 1900 0 0
91 3,697 X 011 0 0 3697
----------- -----------
5,974 225,729
REGIONS FINL CORP COMMON STOCK 758940100 797 22,672 X 001 22672 0 0
2,033 62,186 X 004 56719 5467 0
1,775 50,505 X X 004 50065 0 440
----------- -----------
4,605 135,363
REHABILICARE INC COMMON STOCK 758944102 18 3,750 X X 004 3750 0 0
63 19,505 X 011 8250 0 11255
----------- -----------
81 23,255
REHABCARE GROUP INC COMMON STOCK 759148109 3,946 166,427 X 004 162927 3500 0
36 1,500 X X 004 1500 0 0
----------- -----------
3,982 167,927
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
0 100 X 011 0 0 100
----------- -----------
96 3,224
REINHOLD INDUSTRIES INC COMMON STOCK 75935A109 0 4 X 011 0 0 4
----------- -----------
0 4
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 5,407 X 011 1000 0 4407
----------- -----------
10 5,497
RELIANT ENERGY INC COMMON STOCK 75952J108 298 17,620 X 001 17220 0 400
50 2,958 X X 001 2958 0 0
4,905 299,960 X 004 286865 13095 0
1,726 102,128 X X 004 28891 71037 2200
249 18,446 X 011 1200 0 17246
----------- -----------
7,228 441,112
REMEC INC COMMON STOCK 759543101 809 146,822 X 004 143572 3250 0
7 1,250 X X 004 1250 0 0
----------- -----------
816 148,072
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 2,224 111,645 X 004 111645 0 0
239 12,000 X 011 0 0 12000
----------- -----------
2,463 123,645
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 25 1,239 X 004 1239 0 0
20 1,000 X X 004 1000 0 0
574 28,406 X 011 0 0 28406
----------- -----------
619 30,645
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 7,886 257,364 X 004 252964 4400 0
59 1,900 X X 004 1900 0 0
----------- -----------
7,945 259,264
RENT A CTR INC COMMON STOCK 76009N100 69 1,183 X 004 1183 0 0
0 140 X 011 0 0 140
----------- -----------
69 1,323
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
5 1,355 X 011 0 0 1355
----------- -----------
15 2,205
REPEATER TECHNOLOGIES COMMON STOCK 76027U102 0 2,330 X 011 0 0 2330
----------- -----------
0 2,330
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
0 1 X 011 0 0 1
----------- -----------
809 54,169
REPUBLIC SVCS INC COMMON STOCK 760759100 13 700 X 001 700 0 0
25 1,321 X X 001 1321 0 0
16,608 916,286 X 004 870786 45500 0
103 5,390 X X 004 5390 0 0
10 500 X 011 500 0 0
----------- -----------
16,759 924,197
RESEARCH FRONTIERS INC COMMON STOCK 760911107 22 1,500 X 004 1500 0 0
7 500 X 011 0 0 500
----------- -----------
29 2,000
RES-CARE INC COMMON STOCK 760943100 2,127 328,500 X 004 321200 7300 0
23 3,400 X X 004 3400 0 0
----------- -----------
2,150 331,900
RESEARCH IN MOTION LTD COMMON STOCK 760975102 3 225 X 001 225 0 0
3 965 X 011 135 0 830
----------- -----------
6 1,190
RESTORATION HARDWARE INC COMMON STOCK 760981100 453 51,914 X 011 0 0 51914
----------- -----------
453 51,914
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
0 1 X 011 0 0 1
----------- -----------
24 2,301
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 26 958 X 004 958 0 0
----------- -----------
26 958
RESPIRONICS INC COMMON STOCK 761230101 11,787 350,134 X 004 346084 4050 0
65 1,900 X X 004 1900 0 0
2 50 X 011 0 0 50
----------- -----------
11,854 352,084
RETAIL HOLDRS TR COMMON STOCK 76127U101 27 800 X 011 300 0 500
----------- -----------
27 800
RETEK INC COMMON STOCK 76128Q109 73 3,000 X 001 3000 0 0
11 447 X X 001 447 0 0
4,887 210,114 X 004 200914 9200 0
7 298 X X 004 50 248 0
7,437 432,177 X 011 0 0 432177
----------- -----------
12,415 646,036
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
3 190 X 011 25 0 165
----------- -----------
454 14,209
REVLON INC CL A COMMON STOCK 761525500 5 1,000 X 004 1000 0 0
5 1,000 X X 004 1000 0 0
2 400 X 011 0 0 400
----------- -----------
12 2,400
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
0 4 X 011 0 0 4
----------- -----------
1,397 49,995
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
7,378 143,357 X 004 137057 6300 0
690 12,835 X X 004 11669 0 1166
95 2,047 X 011 1370 0 677
----------- -----------
8,235 159,578
RIBOZYME PHARMACEUTICALS INC COMMON STOCK 762567105 2 1,400 X 004 1400 0 0
0 200 X 011 0 0 200
----------- -----------
2 1,600
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
3 700 X 011 0 0 700
----------- -----------
15 4,000
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 28 1,910 X 004 1910 0 0
0 1 X 011 0 0 1
----------- -----------
28 1,911
RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 53 2,032 X 004 2032 0 0
5 200 X X 004 200 0 0
33 2,075 X 011 0 0 2075
----------- -----------
91 4,307
RIMAGE CORP COMMON STOCK 766721104 7 2,600 X 011 0 0 2600
----------- -----------
7 2,600
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 121 1,636 X 004 1636 0 0
0 201 X 011 0 0 201
----------- -----------
121 1,837
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 22 2,200 X 004 2200 0 0
17 2,920 X 011 0 0 2920
----------- -----------
39 5,120
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
26 12,101 X 011 7900 0 4201
----------- -----------
133 57,901
RIVERDEEP GROUP PLC COMMON STOCK 76870Q109 0 14,467 X 011 0 0 14467
----------- -----------
0 14,467
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
0 1 X 011 0 0 1
----------- -----------
152 4,225
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
18,461 831,824 X 004 777711 41628 12485
1,372 58,874 X X 004 35180 21323 2371
690 52,854 X 011 2800 0 50054
----------- -----------
20,705 951,342
ROBOTIC VISION SYS INC COMMON STOCK 771074101 3 3,010 X 004 3010 0 0
8 8,271 X 011 0 0 8271
----------- -----------
11 11,281
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 119 19,800 X 004 19800 0 0
15 3,500 X 011 0 0 3500
----------- -----------
134 23,300
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
14,111 742,749 X 004 705429 37320 0
3,335 166,906 X X 004 160859 3160 2887
11 704 X 011 500 0 204
----------- -----------
17,570 915,998
ROCKWELL COLLINS INC COMMON STOCK 774341101 149 5,439 X 001 5439 0 0
22 800 X X 001 0 0 800
6,421 239,206 X 004 233293 5913 0
4,543 165,674 X X 004 159127 2760 3787
14 801 X 011 400 0 401
----------- -----------
11,149 411,920
ROCKY MTN CHOC FACTRYNEW COMMON STOCK 774678403 0 2 X 011 0 0 2
----------- -----------
0 2
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
3,057 111,940 X 011 111740 0 200
----------- -----------
3,121 114,266
ROHM & HAAS CO COMMON STOCK 775371107 75 1,846 X 001 1846 0 0
26 650 X X 001 650 0 0
11,844 307,946 X 004 291732 15714 500
1,370 33,844 X X 004 33017 827 0
32 896 X 011 400 0 496
----------- -----------
13,347 345,182
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
5,831 154,100 X 004 141695 11105 1300
1 25 X X 004 25 0 0
5 1,385 X 011 0 0 1385
----------- -----------
6,080 161,464
ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 001 10 0 0
7 4,114 X 011 0 0 4114
----------- -----------
7 4,124
ROUSE CO COMMON STOCK 779273101 3,849 116,626 X 004 116626 0 0
0 7 X 011 0 0 7
----------- -----------
3,849 116,633
ROWAN COS INC COMMON STOCK 779382100 11 510 X 001 510 0 0
477 23,346 X 004 21813 1533 0
21 1,000 X X 004 1000 0 0
13 626 X 011 0 0 626
----------- -----------
522 25,482
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
3,320 689,265 X 011 0 0 689265
----------- -----------
3,402 700,666
ROYAL & SUN ALLIANCE COMMON STOCK 78004V202 0 80 X 011 0 0 80
----------- -----------
0 80
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
119,357 2,236,890 X 004 2125339 91204 20347
38,801 702,028 X X 004 463959 214995 23074
561 10,531 X 011 8640 0 1891
----------- -----------
164,560 3,055,131
ROYAL GOLD INC COMMON STOCK 780287108 4 300 X X 004 300 0 0
14 1,200 X 011 0 0 1200
----------- -----------
18 1,500
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.
93 6,108 X 011 3000 0 3108
----------- -----------
657 40,209
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 30 3,812 X 011 3070 0 742
----------- -----------
30 3,812
RUBY TUESDAY INC COMMON STOCK 781182100 8 400 X 001 400 0 0
16,018 852,882 X 004 825232 27650 0
52 2,703 X X 004 2703 0 0
0 760 X 011 0 0 760
----------- -----------
16,078 856,745
RUDDICK CORP COMMON STOCK 781258108 7 384 X X 001 384 0 0
303 17,880 X 004 17880 0 0
8 483 X 011 0 0 483
----------- -----------
318 18,747
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 2 875 X 011 500 0 375
----------- -----------
2 875
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
0 1 X 011 0 0 1
----------- -----------
1,020 28,809
RUSSELL CORP COMMON STOCK 782352108 81 4,187 X 004 4187 0 0
0 1 X 011 0 0 1
----------- -----------
81 4,188
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
0 22 X 011 0 0 22
----------- -----------
148 11,238
RYDER SYS INC COMMON STOCK 783549108 8 279 X 001 279 0 0
9 336 X X 001 336 0 0
6,547 243,614 X 004 241379 2235 0
222 8,185 X X 004 8185 0 0
54 2,002 X 011 2000 0 2
----------- -----------
6,840 254,416
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
13 461 X 011 70 0 391
----------- -----------
225 4,729
S & T BANCORP INC COMMON STOCK 783859101 92 3,413 X 004 3413 0 0
0 1 X 011 0 0 1
----------- -----------
92 3,414
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
169,075 5,863,620 X 004 5396538 371918 95164
85,290 2,796,409 X X 004 2233695 459676 103038
1,273 46,194 X 011 23273 0 22921
----------- -----------
265,240 9,021,053
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
0 100 X 011 0 0 100
----------- -----------
8 5,600
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
1,783 63,960 X 004 60110 3850 0
2 86 X X 004 0 86 0
3,469 124,339 X 011 123139 0 1200
----------- -----------
5,296 189,893
SEMCO ENERGY INC COMMON STOCK 78412D109 28 3,073 X 001 3073 0 0
21 2,300 X 004 2300 0 0
0 14 X 011 0 0 14
----------- -----------
49 5,387
S J W CORP COMMON STOCK 784305104 58 717 X 004 717 0 0
----------- -----------
58 717
S K F AB SPONSORED ADR COMMON STOCK 784375404 0 140 X 011 0 0 140
----------- -----------
0 140
SK TELECOM LTD ADR COMMON STOCK 78440P108 9 931 X 011 353 0 578
----------- -----------
9 931
SL GREEN RLTY CORP COMMON STOCK 78440X101 2,956 82,911 X 004 82911 0 0
0 1 X 011 0 0 1
----------- -----------
2,956 82,912
SLM CORP COMMON STOCK 78442P106 114 1,179 X 001 1079 0 100
12,220 134,994 X 004 125042 9602 350
4,050 41,795 X X 004 25664 15931 200
64 754 X 011 596 0 158
----------- -----------
16,448 178,722
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
3,342 35,681 X 011 9133 0 26548
----------- -----------
21,428 218,438
S P S S INC COMMON STOCK 78462K102 48 3,091 X 004 3091 0 0
8 489 X 011 0 0 489
----------- -----------
56 3,580
S P X CORP COMMON STOCK 784635104 33 282 X 001 282 0 0
52 442 X X 001 442 0 0
12,068 107,100 X 004 102500 4500 100
599 5,098 X X 004 1930 3168 0
4 297 X 011 30 0 267
----------- -----------
12,756 113,219
S1 CORPORATION COMMON STOCK 78463B101 639 86,480 X 004 86480 0 0
0 53 X X 004 0 0 53
134 18,236 X 011 0 0 18236
----------- -----------
773 104,769
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
20 10,500 X 011 0 0 10500
----------- -----------
32 15,200
S W S GROUP INC COMMON STOCK 78503N107 2,163 111,587 X 004 110222 1365 0
9 445 X X 004 445 0 0
----------- -----------
2,172 112,032
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
0 5 X 011 0 0 5
----------- -----------
77 3,349
SABRE HLDGS CORP CL A COMMON STOCK 785905100 33 931 X 001 931 0 0
5 144 X X 001 144 0 0
6,595 202,602 X 004 183818 18784 0
227 6,346 X X 004 5346 1000 0
18 501 X 011 0 0 501
----------- -----------
6,878 210,524
SAFECO CORP COMMON STOCK 786429100 34 1,093 X 001 693 0 400
9,228 301,759 X 004 297624 4135 0
7,676 248,504 X X 004 136017 112297 190
78 2,527 X 011 2000 0 527
----------- -----------
17,016 553,883
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
23,632 846,211 X 004 802354 37387 6470
2,287 78,350 X X 004 58365 15160 4825
3,428 117,571 X 011 114694 0 2877
----------- -----------
29,826 1,058,547
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,790 124,531 X 004 123219 1312 0
9 405 X X 004 405 0 0
0 7 X 011 0 0 7
----------- -----------
2,799 124,943
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
0 1 X 011 0 0 1
----------- -----------
1,531 51,001
ST JUDE MED INC COMMON STOCK 790849103 50 672 X 001 672 0 0
5,236 79,734 X 004 65692 9242 4800
2,053 27,806 X X 004 7800 20006 0
24,352 350,044 X 011 10 0 350034
----------- -----------
31,691 458,256
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
96,388 2,566,718 X 004 2294724 267694 4300
111,963 2,876,742 X X 004 547216 2293846 35680
120 3,110 X 011 3084 0 26
----------- -----------
209,242 5,466,378
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
5 400 X 011 0 0 400
----------- -----------
568 44,280
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.
0 41 X 011 0 0 41
----------- -----------
13 1,291
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.
11 1,000 X 011 0 0 1000
----------- -----------
676 63,447
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.
3 2,913 X 011 0 0 2913
----------- -----------
29 5,703
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.
5 629 X 011 0 0 629
----------- -----------
36 3,701
SALOMON WORLDWIDE INCOME FD IN OTHER 79548T109 4 338 X 004 N.A. N.A. N.A.
1 94 X 011 0 0 94
----------- -----------
5 432
SALTON, INC COMMON STOCK 795757103 27 1,862 X 004 1862 0 0
22 1,500 X X 004 200 1300 0
0 5,116 X 011 0 0 5116
----------- -----------
49 8,478
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 1 100 X 011 60 0 40
----------- -----------
1 100
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
4,143 334,361 X 004 333761 600 0
2 200 X X 004 200 0 0
1 220 X 011 50 0 170
----------- -----------
4,153 335,349
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
2,339 390,409 X 004 366913 23496 0
189 30,016 X X 004 29200 816 0
3 720 X 011 0 0 720
----------- -----------
2,553 424,623
SANGSTAT MED CORP COMMON STOCK 801003104 2,646 115,647 X 004 115022 625 0
4 175 X X 004 175 0 0
----------- -----------
2,650 115,822
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
3 820 X 011 40 0 780
----------- -----------
287 12,520
SAPIENT CORP COMMON STOCK 803062108 19 17,902 X 004 17554 348 0
143 135,762 X 011 0 0 135762
----------- -----------
162 153,664
SARA LEE CORP COMMON STOCK 803111103 952 46,116 X 001 43616 0 2500
392 18,988 X X 001 15638 0 3350
23,791 1,182,687 X 004 1137153 33077 12457
19,608 949,988 X X 004 702364 231250 16374
539 124,875 X 011 5440 0 119435
----------- -----------
45,282 2,322,654
SASOL LTD SPONSORED ADR COMMON STOCK 803866300 83 8,000 X 004 8000 0 0
0 2,539 X 011 0 0 2539
----------- -----------
83 10,539
SAT CON TECHNOLOGY CORP COMMON STOCK 803893106 2 1,000 X 004 1000 0 0
0 100 X 011 0 0 100
----------- -----------
2 1,100
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 292 26,200 X 004 26200 0 0
0 1 X 011 0 0 1
----------- -----------
292 26,201
SAUL CTRS INC COMMON STOCK 804395101 41 1,593 X 004 1593 0 0
0 1 X 011 0 0 1
----------- -----------
41 1,594
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
9 301 X 011 300 0 1
----------- -----------
1,717 55,629
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
0 1 X 011 0 0 1
----------- -----------
1,560 210,851
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
3,475 86,510 X 004 78010 8500 0
1 25 X X 004 25 0 0
----------- -----------
3,492 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
24,788 1,032,843 X 004 935244 70723 26876
24,171 982,571 X X 004 838150 95342 49079
1,409 57,787 X 011 4286 0 53501
----------- -----------
53,020 2,181,016
SCHLUMBERGER LTD COMMON STOCK 806857108 935 20,102 X 001 14102 0 6000
170 3,649 X X 001 3192 457 0
43,079 967,340 X 004 910565 45105 11670
27,409 589,437 X X 004 333179 242416 13842
319 7,025 X 011 5725 0 1300
----------- -----------
71,912 1,587,553
SCHOLASTIC CORP COMMON STOCK 807066105 6 153 X 001 153 0 0
14 359 X X 001 359 0 0
30,628 832,678 X 004 808028 24650 0
387 10,202 X X 004 10202 0 0
2 50 X 011 0 0 50
----------- -----------
31,037 843,442
SCHOOL SPECIALTY INC COMMON STOCK 807863105 9,275 356,804 X 004 348504 8300 0
96 3,600 X X 004 3600 0 0
259 10,446 X 011 0 0 10446
----------- -----------
9,630 370,850
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
57 2,714 X 011 0 0 2714
----------- -----------
393 18,391
SCHWAB CHARLES CORP COMMON STOCK 808513105 525 46,850 X 001 42350 3800 700
40 3,554 X X 001 3554 0 0
24,208 2,234,601 X 004 2105049 84725 44827
2,858 255,209 X X 004 136212 114046 4951
84 7,711 X 011 4000 0 3711
----------- -----------
27,715 2,547,925
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 80 3,272 X 004 3272 0 0
8 342 X X 004 342 0 0
0 1 X 011 0 0 1
----------- -----------
88 3,615
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
1,410 89,862 X 004 76659 4753 8450
369 22,450 X X 004 21250 1050 150
95 6,458 X 011 3458 0 3000
----------- -----------
1,939 122,724
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 17 2,200 X 004 2200 0 0
0 2,000 X 011 0 0 2000
----------- -----------
17 4,200
SCIOS INC COMMON STOCK 808905103 15 500 X X 001 500 0 0
2,309 75,435 X 004 75435 0 0
95 3,100 X 011 0 0 3100
----------- -----------
2,419 79,035
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
67 3,136 X 011 0 0 3136
----------- -----------
2,461 115,008
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
9 135 X 011 0 0 135
----------- -----------
237 3,089
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.
14 3,193 X 011 0 0 3193
----------- -----------
1,563 261,813
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.
0 13,376 X 011 0 0 13376
----------- -----------
51 21,994
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.
20 2,930 X 011 0 0 2930
----------- -----------
45 6,560
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.
15 2,007 X 011 0 0 2007
----------- -----------
78 10,374
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.
0 7 X 011 0 0 7
----------- -----------
723 64,493
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 40 3,400 X X 004 N.A. N.A. N.A.
0 21 X 011 0 0 21
----------- -----------
40 3,421
SCUDDER STRATEGIC * COMMON STOCK 81123W101 0 4 X 011 0 0 4
----------- -----------
0 4
SEA CONTAINERS LTD CL A COMMON STOCK 811371707 7 500 X X 004 0 500 0
53 3,650 X 011 0 0 3650
----------- -----------
60 4,150
SEABOARD CORP DEL COMMON STOCK 811543107 112 450 X 004 450 0 0
25 102 X 011 10 0 92
----------- -----------
137 552
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 30 3,412 X 004 3412 0 0
----------- -----------
30 3,412
SEABULK INTL INC COMMON STOCK 81169P101 4 500 X 011 0 0 500
----------- -----------
4 500
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
2,706 73,301 X 004 64144 8657 500
1,257 31,206 X X 004 20900 9906 400
0 75 X 011 0 0 75
----------- -----------
4,033 106,312
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
6,390 125,836 X 004 116261 9575 0
3,139 57,813 X X 004 43529 13056 1228
251 5,581 X 011 1525 0 4056
----------- -----------
10,317 199,112
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.
79 3,641 X 011 590 0 3051
----------- -----------
95 4,341
SECTOR SPDR TR SHS BEN * COMMON STOCK 81369Y209 0 1 X 011 0 0 1
----------- -----------
0 1
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.
13 2,601 X 011 0 0 2601
----------- -----------
39 3,810
SECTOR SPDR TR SBI * COMMON STOCK 81369Y407 55 2,200 X 011 0 0 2200
----------- -----------
55 2,200
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
7 250 X 011 0 0 250
----------- -----------
2,110 80,525
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.
0 201 X 011 0 0 201
----------- -----------
257 10,436
SELECT SECTOR SPDR INDUSTRIAL COMMON STOCK 81369Y704 32 1,330 X 004 1330 0 0
2 80 X X 004 0 80 0
0 1 X 011 0 0 1
----------- -----------
34 1,411
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
52 3,602 X 011 1000 0 2602
----------- -----------
1,497 94,870
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 4,794 639,919 X 004 634819 5100 0
11 1,450 X X 004 1450 0 0
146 20,452 X 011 0 0 20452
----------- -----------
4,951 661,821
SECURITY CAP CORP NEW COMMON STOCK 814131405 1 100 X 011 0 0 100
----------- -----------
1 100
SECURITY NATL FINL CORP COMMON STOCK 814785309 0 5 X 011 0 0 5
----------- -----------
0 5
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 16 5,050 X 004 5050 0 0
64 20,798 X 011 0 0 20798
----------- -----------
80 25,848
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
4 4,000 X 011 0 0 4000
----------- -----------
11 9,952
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
43 9,000 X 011 0 0 9000
----------- -----------
46 9,525
SELECT MEDICAL CORP COMMON STOCK 816196109 6,488 418,825 X 004 413425 5400 0
26 1,675 X X 004 1675 0 0
----------- -----------
6,514 420,500
SELECTICA INC COMMON STOCK 816288104 9 2,300 X 004 2300 0 0
174 52,342 X 011 0 0 52342
----------- -----------
183 54,642
SELECTIVE INS GROUP INC COMMON STOCK 816300107 245 8,657 X 004 8657 0 0
56 1,974 X X 004 1974 0 0
0 1 X 011 0 0 1
----------- -----------
301 10,632
SELIGMAN QUAL MUN FD INC COMMON STOCK 816343107 20 3,660 X 011 1623 0 2037
----------- -----------
20 3,660
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.
5 454 X 011 0 0 454
----------- -----------
51 4,751
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 3 100 X 004 100 0 0
6 200 X X 004 200 0 0
197 7,812 X 011 6000 0 1812
----------- -----------
206 8,112
SEMTECH CORP COMMON STOCK 816850101 61 2,300 X 001 2300 0 0
16 604 X X 001 604 0 0
3,879 155,534 X 004 145184 10350 0
1 50 X X 004 50 0 0
0 10 X 011 0 0 10
----------- -----------
3,957 158,498
SEMPRA ENERGY COMMON STOCK 816851109 260 11,727 X 001 4727 0 7000
40 1,821 X X 001 1821 0 0
1,507 73,328 X 004 67149 5379 800
602 27,208 X X 004 23005 4203 0
4 192 X 011 0 0 192
----------- -----------
2,413 114,276
SEMITOOL INC COMMON STOCK 816909105 18 2,200 X 004 2200 0 0
8 1,000 X 011 0 0 1000
----------- -----------
26 3,200
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.
0 93 X 011 0 0 93
----------- -----------
15 3,095
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
5 306 X 011 125 0 181
----------- -----------
2,010 128,042
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
8 750 X 011 0 0 750
----------- -----------
50 3,763
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 2,046 127,740 X 004 124900 2840 0
65 4,000 X 011 0 0 4000
----------- -----------
2,111 131,740
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
3 865 X 011 700 0 165
----------- -----------
22 4,715
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
2,104 154,507 X 004 142807 11700 0
725 52,819 X X 004 16287 35689 843
26 2,149 X 011 1900 0 249
----------- -----------
2,939 215,575
7 ELEVEN INC COMMON STOCK 817826209 3 400 X 001 400 0 0
26 3,200 X 004 3200 0 0
3 400 X 011 0 0 400
----------- -----------
32 4,000
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
26 950 X 011 100 0 850
----------- -----------
319 10,496
SHAW COMMUNICATIONS INC CL B COMMON STOCK 82028K200 22 2,000 X 004 0 0 2000
274 25,842 X 011 24340 0 1502
----------- -----------
296 27,842
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
2,650 92,945 X 004 71422 5223 16300
216 7,225 X X 004 6975 0 250
9 305 X 011 0 0 305
----------- -----------
2,942 102,713
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
0 55 X 011 0 0 55
----------- -----------
2,085 80,840
SHOPKO STORES INC COMMON STOCK 824911101 107 5,308 X 004 5308 0 0
12 575 X 011 0 0 575
----------- -----------
119 5,883
SHOLODGE INC DEB CV 7.500% 5 OTHER 825034AA9 206 300,000 X 004 N.A. N.A. N.A.
----------- -----------
206 300,000
SHOP AT HOME INC NEW COMMON STOCK 825066301 11 5,324 X 011 0 0 5324
----------- -----------
11 5,324
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
246 7,080 X 011 300 0 6780
----------- -----------
1,702 49,017
SICOR INC COMMON STOCK 825846108 1 71 X 004 71 0 0
8 434 X X 004 434 0 0
12 1,865 X 011 625 0 1240
----------- -----------
21 2,370
SIEBEL SYS INC COMMON STOCK 826170102 352 24,784 X 001 23690 0 1094
60 4,247 X X 001 3547 0 700
15,797 1,159,655 X 004 1078641 50852 30162
2,723 191,479 X X 004 122687 51222 17570
2,051 145,940 X 011 16990 0 128950
----------- -----------
20,983 1,526,105
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
1 22 X 011 0 0 22
----------- -----------
34 570
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
528 67,885 X 004 67585 300 0
6 724 X X 004 724 0 0
81 10,592 X 011 0 0 10592
----------- -----------
622 80,137
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
3,052 62,510 X 004 60551 1959 0
6,207 123,764 X X 004 65494 50200 8070
0 2 X 011 0 0 2
----------- -----------
9,567 192,419
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
2 1,106 X 011 0 0 1106
----------- -----------
8 3,706
SILENT WITNESS ENTERPRISES LTD COMMON STOCK 826906307 3 400 X X 004 0 400 0
----------- -----------
3 400
SILGAN HLDGS INC COMMON STOCK 827048109 5,021 125,471 X 004 123871 1600 0
20 500 X X 004 500 0 0
----------- -----------
5,041 125,971
SILICON GRAPHICS INC COMMON STOCK 827056102 94 31,805 X 004 31805 0 0
2 646 X X 004 646 0 0
4 1,500 X 011 1000 0 500
----------- -----------
100 33,951
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
SILVERSTREAM SOFTWARE COMMON STOCK 827907106 3 300 X 011 0 0 300
----------- -----------
3 300
SILVER STD RES INC COMMON STOCK 82823L106 4 725 X 004 725 0 0
17 7,550 X 011 1900 0 5650
----------- -----------
21 8,275
SILVERLINE TECH LTD COMMON STOCK 828408104 1 399 X 011 0 0 399
----------- -----------
1 399
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
19,701 543,495 X 004 531841 9910 1744
2,392 64,932 X X 004 25555 38177 1200
25 1,176 X 011 400 0 776
----------- -----------
22,674 624,681
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 2,322 41,434 X 004 40534 900 0
17 300 X X 004 300 0 0
----------- -----------
2,339 41,734
SINCLAIR BROADCAST GRP COMMON STOCK 829226109 0 50 X 011 0 0 50
----------- -----------
0 50
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
0 1,500 X 011 0 0 1500
----------- -----------
3 2,900
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 43 11,429 X 004 11429 0 0
0 100 X X 004 100 0 0
2 440 X 011 100 0 340
----------- -----------
45 11,969
SITEL CORP COMMON STOCK 82980K107 26 8,150 X 004 7900 250 0
2 700 X X 004 700 0 0
16 5,160 X 011 0 0 5160
----------- -----------
44 14,010
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
0 2,968 X 011 0 0 2968
----------- -----------
1 3,057
SIX FLAGS INC COMMON STOCK 83001P109 11 779 X X 001 779 0 0
401 27,731 X 004 27731 0 0
309 21,500 X 011 1250 0 20250
----------- -----------
721 50,010
SIZELER PPTY INVS INC COMMON STOCK 830137105 7 600 X X 004 0 0 600
33 3,000 X 011 0 0 3000
----------- -----------
40 3,600
SKECHERS U S A INC COMMON STOCK 830566105 77 3,571 X 004 3571 0 0
26 1,200 X 011 0 0 1200
----------- -----------
103 4,771
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
5 201 X 011 0 0 201
----------- -----------
122 5,201
THE S M A L L CAP FUND INC OTHER 831680103 9 895 X 004 N.A. N.A. N.A.
4 377 X 011 0 0 377
----------- -----------
13 1,272
SMART & FINAL INC COMMON STOCK 831683107 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
SMARTSERV ONLINE INC NEW COMMON STOCK 83169M203 0 6 X 011 0 0 6
----------- -----------
0 6
SMARTDISK CORP COMMON STOCK 83169Q105 1 1,913 X 011 0 0 1913
----------- -----------
1 1,913
A O SMITH CL A COMMON STOCK 831865100 0 1 X 011 0 0 1
----------- -----------
0 1
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
7,476 119,026 X 004 109526 9500 0
63 925 X X 004 925 0 0
3 45 X 011 0 0 45
----------- -----------
7,611 121,015
SMITH MICRO SOFTWARE COMMON STOCK 832154108 0 300 X 011 0 0 300
----------- -----------
0 300
SMITHFIELD FOODS INC COMMON STOCK 832248108 17 936 X X 001 936 0 0
3,719 210,459 X 004 200159 10300 0
21 1,150 X X 004 150 1000 0
----------- -----------
3,757 212,545
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
3,238 95,056 X 004 94236 284 536
3,364 98,552 X X 004 83170 12106 3276
23 1,261 X 011 476 0 785
----------- -----------
7,019 206,411
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 21 1,333 X X 004 198 1135 0
1 75 X 011 0 0 75
----------- -----------
22 1,408
SNAP ON INC COMMON STOCK 833034101 6 214 X 001 214 0 0
667 22,802 X 004 22171 631 0
4,866 163,901 X X 004 53488 18250 92163
2 51 X 011 50 0 1
----------- -----------
5,541 186,968
SOCKET COMMUNICATION INC COMMON STOCK 833672108 0 1,754 X 011 0 0 1754
----------- -----------
0 1,754
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
3,737 645,276 X 004 597532 47044 700
216 35,125 X X 004 25885 7090 2150
67 12,290 X 011 30 0 12260
----------- -----------
4,061 699,485
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
8 1,142 X 011 0 0 1142
----------- -----------
826 117,870
SOMANETICS CORP NEW COMMON STOCK 834445405 8 3,000 X 011 0 0 3000
----------- -----------
8 3,000
SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 31 4,400 X 004 4400 0 0
0 500 X 011 0 0 500
----------- -----------
31 4,900
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
24 1,050 X 011 450 0 600
----------- -----------
176 5,897
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 965 37,464 X 004 37464 0 0
----------- -----------
965 37,464
SONIC INNOVATIONS COMMON STOCK 83545M109 36 5,233 X 011 0 0 5233
----------- -----------
36 5,233
SONIC FOUNDRY INC COMMON STOCK 83545R108 1 600 X 004 600 0 0
0 38 X 011 0 0 38
----------- -----------
1 638
SONIC SOLUTIONS COMMON STOCK 835460106 12 1,650 X 011 0 0 1650
----------- -----------
12 1,650
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
20 20,321 X 011 0 0 20321
----------- -----------
45 44,108
SONIC WALL INC COMMON STOCK 835470105 32 6,463 X 004 6463 0 0
45 9,000 X 011 0 0 9000
----------- -----------
77 15,463
SONOCO PRODS CO COMMON STOCK 835495102 49 1,722 X X 001 798 0 924
5,063 187,009 X 004 178679 8330 0
1 50 X X 004 50 0 0
0 1 X 011 0 0 1
----------- -----------
5,113 188,782
SONOMAWEST HLDGS INC COMMON STOCK 835637109 0 200 X 011 0 0 200
----------- -----------
0 200
SONOSITE INC COMMON STOCK 83568G104 28 1,913 X 004 1913 0 0
1 94 X X 004 94 0 0
29 3,000 X 011 0 0 3000
----------- -----------
58 5,007
SONUS PHARMACEUTICALS COMMON STOCK 835692104 3 1,300 X 011 0 0 1300
----------- -----------
3 1,300
SONY CORP COMMON STOCK 835699307 153 2,877 X 004 2223 0 654
581 10,948 X X 004 10948 0 0
111 2,269 X 011 1694 0 575
----------- -----------
845 16,094
SORRENTO NETWORKS CORPORATION COMMON STOCK 83586Q100 2 2,600 X 004 2600 0 0
1 702 X 011 0 0 702
----------- -----------
3 3,302
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 7 508 X X 001 508 0 0
302 21,227 X 004 21227 0 0
4 950 X 011 0 0 950
----------- -----------
313 22,685
SONUS NETWORKS INC COMMON STOCK 835916107 8 4,301 X 011 0 0 4301
----------- -----------
8 4,301
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
8,992 344,417 X 004 318811 20086 5520
6,016 219,564 X X 004 170519 43945 5100
7 652 X 011 252 0 400
----------- -----------
15,910 597,298
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
0 1 X 011 0 0 1
----------- -----------
105 6,165
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
22,381 878,901 X 004 853911 23240 1750
1,523 58,325 X X 004 57775 300 250
676 25,884 X 011 25719 0 165
----------- -----------
25,037 980,614
SOUTHWEST AIRLS CO COMMON STOCK 844741108 892 55,178 X 001 54203 0 975
200 12,391 X X 001 11014 202 1175
33,595 2,151,810 X 004 2013287 81977 56546
7,266 449,601 X X 004 297674 137366 14561
437 29,452 X 011 23467 0 5985
----------- -----------
42,390 2,698,432
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 2,947 81,356 X 004 81356 0 0
1,234 68,266 X 011 0 0 68266
----------- -----------
4,181 149,622
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
17 701 X 011 600 0 101
----------- -----------
168 6,849
SOUTHWALL TECHNOLOGIES INC COMMON STOCK 844909101 640 120,090 X 004 118515 1575 0
3 575 X X 004 575 0 0
----------- -----------
643 120,665
SOUTHWEST WTR CO COMMON STOCK 845331107 31 1,625 X 004 1625 0 0
7 360 X X 004 0 360 0
35 1,853 X 011 603 0 1250
----------- -----------
73 3,838
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
6 623 X 011 0 0 623
----------- -----------
1,549 103,837
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
1 100 X 011 0 0 100
----------- -----------
4 346
SPAIN FD INC OTHER 846330108 86 10,000 X 004 N.A. N.A. N.A.
4 500 X 011 0 0 500
----------- -----------
90 10,500
SPAN AMER MED SYS INC COMMON STOCK 846396109 0 1 X 011 0 0 1
----------- -----------
0 1
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 1,273 127,326 X 004 127326 0 0
----------- -----------
1,273 127,326
SPARTAN MOTORS INC COMMON STOCK 846819100 0 3 X 011 0 0 3
----------- -----------
0 3
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 198 56,678 X 011 0 0 56678
----------- -----------
198 56,678
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 7 782 X 004 782 0 0
4 500 X 011 0 0 500
----------- -----------
11 1,282
SPECTRA LINK CORPORATION COMMON STOCK 847580107 21 1,935 X 004 1935 0 0
14 1,300 X 011 0 0 1300
----------- -----------
35 3,235
SPECTRIAN CORP COMMON STOCK 847608106 79 7,660 X 004 7660 0 0
5 500 X 011 0 0 500
----------- -----------
84 8,160
SPECTRANETICS CORP COMMON STOCK 84760C107 4 2,000 X X 004 0 2000 0
17 9,346 X 011 2500 0 6846
----------- -----------
21 11,346
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
2 651 X 011 0 0 651
----------- -----------
1,349 367,041
SPEEDFAM-IPEC INC COMMON STOCK 847705100 1 200 X 011 0 0 200
----------- -----------
1 200
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 3 1,150 X 011 0 0 1150
----------- -----------
3 1,150
SPORTSMANS GUIDE INC COMMON STOCK 848907200 0 50 X X 004 0 50 0
----------- -----------
0 50
SPORTS AUTHORITY INC COMMON STOCK 849176102 0 90,400 X 011 0 0 90400
----------- -----------
0 90,400
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
11,110 1,073,495 X 004 1038248 31847 3400
1,927 181,616 X X 004 127091 47544 6981
10 1,078 X 011 540 0 538
----------- -----------
13,386 1,288,110
SPRINT CORP PCS GROUP COMMON STOCK 852061506 104 23,164 X 001 23164 0 0
17 3,696 X X 001 3096 0 600
5,845 1,355,750 X 004 1286280 48647 20823
1,127 252,214 X X 004 201676 45147 5391
21 4,843 X 011 3780 0 1063
----------- -----------
7,114 1,639,667
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
11 645 X 011 145 0 500
----------- -----------
284 12,204
STANDARD MTR PRODS INC COMMON STOCK 853666105 3 200 X X 001 200 0 0
10 589 X 004 589 0 0
0 3 X 011 0 0 3
----------- -----------
13 792
STANDARD PAC CORP NEW COMMON STOCK 85375C101 53 1,500 X 001 1500 0 0
3,451 98,386 X 004 98186 200 0
0 2 X 011 0 0 2
----------- -----------
3,504 99,888
STANDARD REGISTER CO COMMON STOCK 853887107 4 120 X X 001 120 0 0
50 1,467 X 004 1467 0 0
5 151 X 011 0 0 151
----------- -----------
59 1,738
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
1,984 50,490 X 004 47998 2492 0
239 5,838 X X 004 2538 2100 1200
0 2 X 011 0 0 2
----------- -----------
2,242 56,799
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
12,063 627,135 X 004 569586 37678 19871
5,591 283,799 X X 004 190836 87874 5089
44 2,431 X 011 536 0 1895
----------- -----------
18,041 930,771
STAR GAS PARTNERS LP COMMON STOCK 85512C105 2 920 X 011 0 0 920
----------- -----------
2 920
STAR MULTI CARE SVCS NEW COMMON STOCK 855156303 0 224 X 011 0 0 224
----------- -----------
0 224
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
5,840 266,307 X 004 228621 36686 1000
6,978 280,800 X X 004 215300 64600 900
4,526 200,812 X 011 171529 0 29283
----------- -----------
17,459 752,555
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
4,324 137,418 X 004 129974 7444 0
148 4,509 X X 004 2159 2350 0
4 240 X 011 81 0 159
----------- -----------
4,523 143,612
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 55 3,783 X 004 3783 0 0
0 1 X 011 0 0 1
----------- -----------
55 3,784
STATE STR CORP COMMON STOCK 857477103 167 3,746 X 001 3746 0 0
4 100 X X 001 70 30 0
13,864 323,056 X 004 303254 13602 6200
6,353 142,135 X X 004 107055 32600 2480
2,986 69,058 X 011 16485 0 52573
----------- -----------
23,374 538,095
STATEFED FINL CORP COMMON STOCK 857549109 0 1 X 011 0 0 1
----------- -----------
0 1
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
0 1 X 011 0 0 1
----------- -----------
1,340 69,775
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 4,193 256,975 X 004 253675 3300 0
17 1,050 X X 004 1050 0 0
0 500 X 011 0 0 500
----------- -----------
4,210 258,525
STEEL TECHNOLOGIES INC COMMON STOCK 858147101 25 1,870 X 011 0 0 1870
----------- -----------
25 1,870
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
431 144,117 X 011 0 0 144117
----------- -----------
474 153,571
STEM CELLS INC COMMON STOCK 85857R105 0 200 X 001 200 0 0
1 676 X 011 0 0 676
----------- -----------
1 876
STEPAN CO COMMON STOCK 858586100 25 900 X 004 900 0 0
----------- -----------
25 900
STERLING BANCSHARES INC COMMON STOCK 858907108 3,525 243,297 X 004 237747 5550 0
35 2,400 X X 004 2400 0 0
11 750 X 011 750 0 0
----------- -----------
3,571 246,447
STERICYCLE INC COMMON STOCK 858912108 3,027 85,493 X 004 85493 0 0
4 100 X X 004 100 0 0
0 500 X 011 0 0 500
----------- -----------
3,031 86,093
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 69,850 X 011 50 0 69800
----------- -----------
1,753 160,919
STERLING BANCORP COMMON STOCK 859158107 14 380 X X 001 380 0 0
48 1,331 X 004 1331 0 0
0 1 X 011 0 0 1
----------- -----------
62 1,712
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
2 131 X 011 0 0 131
----------- -----------
207 11,657
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 43 6,800 X 001 0 0 6800
115 18,008 X 004 18008 0 0
6 1,001 X 011 0 0 1001
----------- -----------
164 25,809
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 35 1,706 X 004 1706 0 0
0 100 X 011 0 0 100
----------- -----------
35 1,806
STIFEL FINL CORP COMMON STOCK 860630102 50 4,036 X X 004 4036 0 0
3 262 X 011 0 0 262
----------- -----------
53 4,298
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
16 4,406 X 011 0 0 4406
----------- -----------
458 31,586
STILWELL FINANCIAL INC COMMON STOCK 860831106 22 1,204 X 001 1204 0 0
1,637 95,522 X 004 88366 6556 600
353 19,422 X X 004 14036 2386 3000
50 2,848 X 011 1800 0 1048
----------- -----------
2,062 118,996
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
STOLT OFFSHORE SA COMMON STOCK 861567105 11 1,780 X 011 0 0 1780
----------- -----------
11 1,780
STONE ENERGY CORP COMMON STOCK 861642106 4,891 124,011 X 004 121474 2537 0
44 1,092 X X 004 1092 0 0
----------- -----------
4,935 125,103
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
3 197 X 011 0 0 197
----------- -----------
2,629 198,379
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 50 3,100 X 001 0 0 3100
14 876 X X 001 876 0 0
4,564 301,307 X 004 285407 15700 200
6 360 X X 004 100 260 0
----------- -----------
4,634 305,643
STORAGE COMPUTER CORP COMMON STOCK 86211A101 3 800 X 011 0 0 800
----------- -----------
3 800
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 1,232 X 011 0 0 1232
----------- -----------
78 6,332
STRATOS LIGHTWAVE INC COMMON STOCK 863100103 165 103,201 X 004 94296 8905 0
2 1,133 X X 004 1133 0 0
1 801 X 011 0 0 801
----------- -----------
168 105,135
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
13 201 X 011 200 0 1
----------- -----------
90 1,411
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.
2 30 X 011 0 0 30
----------- -----------
1,804 25,145
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
5,389 108,734 X 004 94034 9140 5560
1,070 19,987 X X 004 8381 10831 775
4,767 186,003 X 011 600 0 185403
----------- -----------
11,369 317,389
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
4 300 X 011 0 0 300
----------- -----------
44 3,152
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 26 1,000 X X 004 N.A. N.A. N.A.
27 1,275 X 011 0 0 1275
----------- -----------
53 2,275
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
4 100 X 011 0 0 100
----------- -----------
1,148 27,501
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
15,797 3,280,827 X 004 3099382 134595 46850
4,690 936,172 X X 004 591086 308211 36875
15,416 3,112,062 X 011 101097 0 3010965
----------- -----------
36,440 7,436,269
SUNAIR ELECTRONICS INC COMMON STOCK 867017105 1 200 X 011 0 0 200
----------- -----------
1 200
SUNCOR ENERGY INC COMMON STOCK 867229106 4 200 X X 004 200 0 0
4 700 X 011 0 0 700
----------- -----------
8 900
SUNGARD DATA SYS INC COMMON STOCK 867363103 19 700 X 001 700 0 0
100 3,795 X X 001 2335 60 1400
37,100 1,480,539 X 004 1344419 80270 55850
1,865 70,412 X X 004 53010 17402 0
17 1,432 X 011 0 0 1432
----------- -----------
39,101 1,556,878
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
770 23,497 X 004 21351 2146 0
84 2,359 X X 004 2359 0 0
14 409 X 011 408 0 1
----------- -----------
914 27,573
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 1 25 X X 001 25 0 0
76 2,838 X 004 2838 0 0
9 344 X 011 0 0 344
----------- -----------
86 3,207
SUNRISE TELECOM INCORPORATED COMMON STOCK 86769Y105 4 1,900 X 004 1900 0 0
0 300 X 011 0 0 300
----------- -----------
4 2,200
SUNTRUST BKS INC COMMON STOCK 867914103 793 11,714 X 001 11714 0 0
46 684 X X 001 540 0 144
10,018 156,906 X 004 146861 9620 425
5,418 80,007 X X 004 73997 1550 4460
0 1 X 011 0 0 1
----------- -----------
16,275 249,312
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
7 932 X 011 0 0 932
----------- -----------
28 3,822
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
0 1 X 011 0 0 1
----------- -----------
1,763 38,099
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
3,102 129,075 X 004 118929 8746 1400
6,352 258,929 X X 004 67630 186329 4970
562 86,025 X 011 200 0 85825
----------- -----------
10,271 484,418
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
0 1,456 X 011 0 0 1456
----------- -----------
1,453 267,556
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 53 1,001 X 011 0 0 1001
----------- -----------
53 1,001
SURGICARE INC DEL COMMON STOCK 868823105 5 2,362 X 011 0 0 2362
----------- -----------
5 2,362
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
759 32,939 X 011 1460 0 31479
----------- -----------
6,693 261,296
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
SWEDISH MATCH CO COMMON STOCK 870309507 0 64 X 011 0 0 64
----------- -----------
0 64
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
15,597 699,120 X 004 669285 29835 0
64 2,740 X X 004 2740 0 0
----------- -----------
15,721 704,410
SWISS HELVETIA FD INC COMMON STOCK 870875101 7 643 X 011 0 0 643
----------- -----------
7 643
SWISSCOM SPONS ADR COMMON STOCK 871013108 0 105 X 011 0 0 105
----------- -----------
0 105
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
----------- -----------
313 29,611
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 9 500 X 001 500 0 0
121 6,550 X 004 6150 0 400
0 200 X 011 0 0 200
----------- -----------
130 7,250
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
304 15,460 X 011 60 0 15400
----------- -----------
2,109 105,948
SYMANTEC CORP COMMON STOCK 871503108 2 75 X 001 75 0 0
45 1,377 X X 001 1377 0 0
9,260 296,063 X 004 281583 14480 0
120 3,658 X X 004 3058 600 0
83 4,895 X 011 1455 0 3440
----------- -----------
9,510 306,068
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 49 5,797 X 001 5797 0 0
504 64,170 X 004 58305 5865 0
11 1,275 X X 004 825 450 0
1 141 X 011 0 0 141
----------- -----------
565 71,383
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
11 800 X 011 400 0 400
----------- -----------
127 9,163
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
9 300 X 011 0 0 300
----------- -----------
151 4,805
SYNOPSYS INC COMMON STOCK 871607107 33 600 X 001 0 0 600
35 645 X X 001 645 0 0
6,734 128,465 X 004 122465 5800 200
92 1,680 X X 004 1680 0 0
874 16,097 X 011 0 0 16097
----------- -----------
7,768 147,487
SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0
0 640 X 011 0 0 640
----------- -----------
1 724
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
4,296 175,067 X 004 155983 19084 0
1,214 44,101 X X 004 44101 0 0
0 1 X 011 0 0 1
----------- -----------
5,568 221,257
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
6 784 X 011 0 0 784
----------- -----------
114 15,178
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
69,369 2,677,599 X 004 2528922 130851 17826
18,849 692,466 X X 004 568558 96130 27778
463 19,353 X 011 14772 0 4581
----------- -----------
89,890 3,433,810
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
14,980 316,201 X 004 302961 12300 940
998 20,316 X X 004 8807 11186 323
5,157 109,299 X 011 6710 0 102589
----------- -----------
21,570 454,686
TC PIPELINES LP UNIT LTD COMMON STOCK 87233Q108 0 200 X 011 0 0 200
----------- -----------
0 200
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.
46 8,516 X 011 0 0 8516
----------- -----------
406 66,082
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.
27 2,500 X 011 0 0 2500
----------- -----------
157 14,597
TDK CORP ADR NYSE COMMON STOCK 872351408 0 40 X 011 0 0 40
----------- -----------
0 40
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
2,652 111,451 X 004 103541 4910 3000
2,863 115,685 X X 004 103835 7600 4250
948 39,000 X 011 24965 0 14035
----------- -----------
6,721 276,586
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.
13 400 X 011 300 0 100
----------- -----------
600 18,730
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 34 3,500 X 004 3500 0 0
----------- -----------
34 3,500
T H Q INC COMMON STOCK 872443403 18,009 610,926 X 004 603896 7030 0
23 785 X X 004 785 0 0
2,508 89,688 X 011 0 0 89688
----------- -----------
20,540 701,399
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
9,557 500,399 X 004 447370 19530 33499
1,146 58,430 X X 004 41168 14062 3200
72 3,739 X 011 50 0 3689
----------- -----------
11,034 575,744
TLC VISION CORP COMMON STOCK 872549100 0 21 X 011 0 0 21
----------- -----------
0 21
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
2,853 53,144 X 004 49616 3528 0
1,978 34,711 X X 004 30431 3880 400
----------- -----------
4,918 89,375
T M P WORLDWIDE INC COMMON STOCK 872941109 13 612 X 001 612 0 0
755 38,097 X 004 34661 3436 0
1,526 71,644 X 011 0 0 71644
----------- -----------
2,294 110,353
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
0 500 X 011 0 0 500
----------- -----------
0 780
T X U CORP COMMON STOCK 873168108 724 14,039 X 001 9939 2700 1400
78 1,515 X X 001 1515 0 0
25,817 569,198 X 004 492165 72533 4500
4,575 88,756 X X 004 41050 45006 2700
133 2,893 X 011 1966 0 927
----------- -----------
31,327 676,401
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 302 23,250 X 001 23250 0 0
12 900 X X 001 900 0 0
4,684 394,704 X 004 359022 34862 820
27 2,061 X X 004 2061 0 0
357 27,492 X 011 2139 0 25353
----------- -----------
5,382 448,407
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 28,814 1,418,881 X 004 1399006 19875 0
67 3,235 X X 004 3235 0 0
1,480 81,148 X 011 0 0 81148
----------- -----------
30,361 1,503,264
TALBOTS INC COMMON STOCK 874161102 49 1,400 X 004 1400 0 0
70 2,000 X X 004 400 0 1600
0 1 X 011 0 0 1
----------- -----------
119 3,401
TALISMAN ENERGY INC COMMON STOCK 87425E103 68 1,500 X 001 0 0 1500
5 100 X X 001 100 0 0
14,969 348,020 X 004 331420 16600 0
55 1,225 X X 004 1225 0 0
0 80 X 011 0 0 80
----------- -----------
15,097 350,925
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R103 2 500 X X 004 0 500 0
5 5,800 X 011 0 0 5800
----------- -----------
7 6,300
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
0 2 X 011 0 0 2
----------- -----------
35 1,182
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
120,135 3,307,203 X 004 3052398 188561 66244
80,305 2,107,735 X X 004 817253 1255532 34950
2,715 74,858 X 011 16480 0 58378
----------- -----------
207,266 5,597,681
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
3 3,200 X 011 0 0 3200
----------- -----------
14 13,800
TARRANT APPAREL GROUP COMMON STOCK 876289109 94 14,745 X 011 0 0 14745
----------- -----------
94 14,745
TASER INTL INC COMMON STOCK 87651B104 1,203 101,185 X 004 99845 1340 0
5 415 X X 004 415 0 0
0 375 X 011 0 0 375
----------- -----------
1,208 101,975
TASTY BAKING CO COMMON STOCK 876553306 14 1,002 X X 004 1002 0 0
1 41 X 011 0 0 41
----------- -----------
15 1,043
TAUBMAN CTRS INC COMMON STOCK 876664103 1,588 104,141 X 004 104141 0 0
6 375 X 011 0 0 375
----------- -----------
1,594 104,516
TECH DATA CORP COMMON STOCK 878237106 18 467 X X 001 467 0 0
13,619 380,109 X 004 359709 20400 0
63 1,665 X X 004 1665 0 0
15 400 X 011 400 0 0
----------- -----------
13,715 382,641
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
217 9,297 X 011 1645 0 7652
----------- -----------
3,426 123,043
TECHNITROL INC COMMON STOCK 878555101 1,673 71,794 X 004 71794 0 0
47 2,000 X X 004 0 0 2000
0 1 X 011 0 0 1
----------- -----------
1,720 73,795
TECHNOLOGY FLVRS & FRAGR COMMON STOCK 87869A104 0 8 X 011 0 0 8
----------- -----------
0 8
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
TEGAL CORP COMMON STOCK 879008100 0 267 X 011 0 0 267
----------- -----------
0 267
TEJON RANCH CO COMMON STOCK 879080109 52 1,600 X 004 1600 0 0
----------- -----------
52 1,600
TEKELEC COMMON STOCK 879101103 8,155 1,028,700 X 004 1015450 13250 0
2 250 X X 004 250 0 0
6 800 X 011 600 0 200
----------- -----------
8,163 1,029,750
TEKTRONIX INC COMMON STOCK 879131100 9 497 X 001 497 0 0
404 23,670 X 004 21240 2430 0
67 3,600 X X 004 3600 0 0
22 38,400 X 011 0 0 38400
----------- -----------
502 66,167
TELECOM ARGENTINA STET- COMMON STOCK 879273209 0 105 X 011 0 0 105
----------- -----------
0 105
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
4 1,693 X 011 48 0 1645
----------- -----------
74 5,293
TELECOM HOLDRS TRUST DEPOSITAR COMMON STOCK 87927P200 6 200 X X 004 200 0 0
127 4,600 X 011 2600 0 2000
----------- -----------
133 4,800
TELECOM ITALIA SPA COMMON STOCK 87927W106 0 70 X 011 0 0 70
----------- -----------
0 70
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 0 10 X 004 10 0 0
2 130 X 011 30 0 100
----------- -----------
2 140
TELECOMMUNICATION SYS COMMON STOCK 87929J103 0 43 X 011 0 0 43
----------- -----------
0 43
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
1,023 18,064 X 011 17394 0 670
----------- -----------
2,285 40,128
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
40 2,074 X 011 59 0 2015
----------- -----------
1,463 59,334
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
100 6,212 X 011 70 0 6142
----------- -----------
1,117 37,927
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
205 3,976 X 011 43 0 3933
----------- -----------
3,865 64,421
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
801 139,347 X 004 125247 12900 1200
378 60,965 X X 004 42223 7852 10890
253 641,803 X 011 417 0 641386
----------- -----------
1,452 845,340
TELLIUM INC COMMON STOCK 87967E107 1 600,090 X 011 0 0 600090
----------- -----------
1 600,090
TELSTRA LTD SPONS ADR COMMON STOCK 87969N204 0 905 X 011 0 0 905
----------- -----------
0 905
TEMPLE-INLAND INC COMMON STOCK 879868107 133 2,299 X 001 2299 0 0
29 500 X X 001 500 0 0
12,828 229,780 X 004 221498 8282 0
13,346 230,652 X X 004 228492 0 2160
3 63 X 011 0 0 63
----------- -----------
26,339 463,294
TELESOFT CORP COMMON STOCK 879924108 0 491 X 011 0 0 491
----------- -----------
0 491
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.
30 4,201 X 011 1600 0 2601
----------- -----------
49 6,868
TELETECH HLDGS INC COMMON STOCK 879939106 5,183 554,967 X 004 542867 12100 0
54 5,700 X X 004 5700 0 0
----------- -----------
5,237 560,667
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.
145 15,679 X 011 2475 0 13204
----------- -----------
193 20,848
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.
0 4 X 011 0 0 4
----------- -----------
16 1,697
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.
7 652 X 011 0 0 652
----------- -----------
78 7,204
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.
3 389 X 011 0 0 389
----------- -----------
344 45,261
TEMPLETON RUSSIA FD INC COMMON STOCK 88022F105 212 10,500 X 011 500 0 10000
----------- -----------
212 10,500
TEMPLETON VIETNAM & STH COMMON STOCK 88022J107 9 1,001 X 011 0 0 1001
----------- -----------
9 1,001
TENET HEALTHCARE CORP COMMON STOCK 88033G100 163 2,272 X 001 1872 0 400
18 250 X X 001 250 0 0
5,993 89,432 X 004 82461 6971 0
960 13,424 X X 004 8170 0 5254
165 2,989 X 011 1400 0 1589
----------- -----------
7,299 108,367
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
7263 183,454 X X 001 0 183454 0
424 10,710 X 004 10710 0 0
10,974 277,193 X X 004 9893 267300 0
----------- -----------
34,948 882,657
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
3 449 X 011 0 0 449
----------- -----------
12 1,784
TERADYNE INC COMMON STOCK 880770102 24 1,014 X 001 1014 0 0
11 460 X X 001 460 0 0
6,401 299,985 X 004 271587 27978 420
165 7,005 X X 004 7005 0 0
870 37,000 X 011 0 0 37000
----------- -----------
7,471 345,464
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 4,886 X 011 4750 0 136
----------- -----------
24 11,586
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
9 1,602 X 011 0 0 1602
----------- -----------
11 2,032
TERREMARK WORLDWIDE INC COMMON STOCK 881448104 5 19,400 X 004 19400 0 0
----------- -----------
5 19,400
TESCO CORP COMMON STOCK 88157K101 0 300 X 011 0 0 300
----------- -----------
0 300
TESORO PETE CORP COMMON STOCK 881609101 55 7,038 X 004 7038 0 0
12 1,602 X 011 1500 0 102
----------- -----------
67 8,640
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
9 540 X 011 0 0 540
----------- -----------
932 14,371
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
0 1 X 011 0 0 1
----------- -----------
291 9,230
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 974 41,116 X 001 38000 0 3116
301 12,688 X X 001 11828 160 700
82,408 3,638,353 X 004 3431820 167208 39325
18,933 798,854 X X 004 459679 289262 49913
1,807 80,089 X 011 28508 0 51581
----------- -----------
104,423 4,571,100
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 1 229 X 011 0 0 229
----------- -----------
1 229
TEXTRON INC COMMON STOCK 883203101 45 961 X 001 961 0 0
324 6,900 X X 001 6900 0 0
2,003 46,630 X 004 41849 4381 400
833 17,757 X X 004 7557 9200 1000
21 444 X 011 20 0 424
----------- -----------
3,226 72,692
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
695 61,561 X 011 1100 0 60461
----------- -----------
2,424 155,161
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
1,045 69,038 X 004 62537 6501 0
136 8,259 X X 004 5459 2800 0
----------- -----------
1,239 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 1,516 684,525 X 004 676825 7700 0
5 2,400 X X 004 2400 0 0
1 503 X 011 0 0 503
----------- -----------
1,522 687,428
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 6 315 X 001 315 0 0
413 22,804 X 004 21855 949 0
41 2,200 X X 004 400 1800 0
0 3 X 011 0 0 3
----------- -----------
460 25,322
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
0 400 X 011 0 0 400
----------- -----------
25 1,200
THOR INDS INC COMMON STOCK 885160101 81 1,133 X 004 1133 0 0
5 69 X 011 0 0 69
----------- -----------
86 1,202
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
10 502 X 011 500 0 2
----------- -----------
173 8,754
THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 32 1,200 X 004 N.A. N.A. N.A.
----------- -----------
32 1,200
THOUSAND TRAILS INC DEL COMMON STOCK 885502104 5 450 X 011 0 0 450
----------- -----------
5 450
3COM CORP COMMON STOCK 885535104 2 350 X 001 350 0 0
27 6,201 X X 001 6076 0 125
4,999 1,141,269 X 004 1124889 15880 500
138 31,283 X X 004 15867 15416 0
12 33,162 X 011 850 0 32312
----------- -----------
5,178 1,212,265
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
23 2,000 X 011 0 0 2000
----------- -----------
84 7,312
3 DIMENSIONAL PHARMACEUTICALS COMMON STOCK 88554W104 3 600 X 004 600 0 0
39 9,400 X 011 0 0 9400
----------- -----------
42 10,000
3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 70 4,025 X 004 4025 0 0
26 1,500 X 011 0 0 1500
----------- -----------
96 5,525
3M CO COMMON STOCK 88579Y101 4,716 38,345 X 001 32345 1750 4250
21,308 173,235 X X 001 19902 152873 460
514,787 4,254,764 X 004 4076207 146879 31678
686,211 5,578,950 X X 004 1360923 3121215 1096812
6,489 53,335 X 011 989 0 52346
----------- -----------
1,233,511 10,098,629
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 11 2,200 X 011 0 0 2200
----------- -----------
11 2,200
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
0 52 X 011 0 0 52
----------- -----------
774 23,548
TIFFANY & CO NEW COMMON STOCK 886547108 28 787 X 001 787 0 0
3,610 110,222 X 004 95299 14923 0
4,676 132,850 X X 004 95600 37250 0
1,115 31,689 X 011 0 0 31689
----------- -----------
9,429 275,548
TIMBERLAND BANCORP COMMON STOCK 887098101 0 1 X 011 0 0 1
----------- -----------
0 1
TIMBERLAND CO CL A COMMON STOCK 887100105 11 316 X X 001 316 0 0
8,094 230,774 X 004 225774 5000 0
181 5,064 X X 004 5064 0 0
165 4,605 X 011 4405 0 200
----------- -----------
8,451 240,759
TIMBERLINE SOFTWARE CORP COMMON STOCK 887134104 0 2 X 011 0 0 2
----------- -----------
0 2
TIME WARNER TELECOM INC COMMON STOCK 887319101 0 200 X 004 200 0 0
4 2,660 X 011 10 0 2650
----------- -----------
4 2,860
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
5 270 X 011 70 0 200
----------- -----------
2,748 150,226
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 6 1,800 X 001 1800 0 0
11 3,400 X 004 3400 0 0
28 8,267 X 011 0 0 8267
----------- -----------
45 13,467
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
0 262 X 011 0 0 262
----------- -----------
46 12,562
TOLL BROS INC COMMON STOCK 889478103 4,277 145,968 X 004 145768 0 200
168 58,889 X 011 3165 0 55724
----------- -----------
4,445 204,857
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
25 1,660 X 011 0 0 1660
----------- -----------
27 1,760
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
7,309 238,302 X 004 237102 1200 0
15 489 X X 004 347 142 0
668 21,700 X 011 0 0 21700
----------- -----------
8,121 264,691
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 18,196 X 011 18148 0 48
----------- -----------
1,809 46,984
TOPPS COMPANY INC COMMON STOCK 890786106 8,553 867,354 X 004 847954 19400 0
90 8,900 X X 004 8900 0 0
----------- -----------
8,643 876,254
TORCH ENERGY ROYALTY TR COMMON STOCK 891013104 4 1,000 X 011 0 0 1000
----------- -----------
4 1,000
TORCHMARK CORP COMMON STOCK 891027104 26 669 X 001 669 0 0
1,704 48,656 X 004 44036 4620 0
1,276 33,408 X X 004 15584 11624 6200
----------- -----------
3,006 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
114 2,010 X 011 10 0 2000
----------- -----------
1,936 34,071
TORONTO DOMINION BK ONT COMMON STOCK 891160509 47 2,000 X 004 2000 0 0
7 350 X 011 60 0 290
----------- -----------
54 2,350
TOTAL ENTMNT RESTAURANT COMMON STOCK 89150E100 0 400 X 011 0 0 400
----------- -----------
0 400
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
2 574 X 011 0 0 574
----------- -----------
1,320 16,868
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
12 5,078 X 011 495 0 4583
----------- -----------
190 69,692
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 13,043 950,489 X 004 933689 16800 0
91 6,500 X X 004 6500 0 0
4 300 X 011 0 0 300
----------- -----------
13,138 957,289
TOWER AUTOMOTIVE INC COMMON STOCK 891707AE1 5 5,000 X 011 0 0 5000
----------- -----------
5 5,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 95 X 004 95 0 0
9 501 X 011 500 0 1
----------- -----------
11 596
TRACK DATA CORP COMMON STOCK 891918104 2 1,500 X 011 0 0 1500
----------- -----------
2 1,500
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
8,344 504,657 X 004 473113 28344 3200
881 50,402 X X 004 30265 20137 0
2 170 X 011 0 0 170
----------- -----------
9,724 583,730
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 16 389 X 011 0 0 389
----------- -----------
16 389
TRADESTATION GROUP INC COMMON STOCK 89267P105 3 2,100 X 004 2100 0 0
0 1 X 011 0 0 1
----------- -----------
3 2,101
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
6 1,000 X 011 0 0 1000
----------- -----------
26 4,400
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.
0 1 X 011 0 0 1
----------- -----------
35 1,321
TRANSATLANTIC HLDGS INC COMMON STOCK 893521104 0 31 X 011 0 0 31
----------- -----------
0 31
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
TRANSCONTL RLTY INVS NEW COMMON STOCK 893617209 1 38 X 011 0 0 38
----------- -----------
1 38
TRANSGENOMIC INC COMMON STOCK 89365K206 5 1,800 X 004 1800 0 0
8 5,100 X 011 800 0 4300
----------- -----------
13 6,900
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 174 4,830 X 004 4830 0 0
36 1,000 X 011 0 0 1000
----------- -----------
210 5,830
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
1 400 X 011 0 0 400
----------- -----------
2 900
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 3,000 X 011 0 0 3000
----------- -----------
12 18,900
TRANSWITCH CORP COMMON STOCK 894065AB7 1 1,000 X 011 1000 0 0
----------- -----------
1 1,000
TRANZ RAIL HLDGS LTD COMMON STOCK 894116102 5 1,000 X 011 0 0 1000
----------- -----------
5 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
2,106 127,515 X 004 118435 8910 170
67 3,800 X X 004 3800 0 0
5 1,390 X 011 55 0 1335
----------- -----------
2,212 134,615
TREDEGAR CORP COMMON STOCK 894650100 2,843 119,622 X 004 117022 2600 0
22 900 X X 004 900 0 0
----------- -----------
2,865 120,522
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
6 200 X 011 0 0 200
----------- -----------
37 1,200
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 3,797 X 011 2760 0 1037
----------- -----------
907 56,817
TRIAD HOSPITALS INC COMMON STOCK 89579K109 0 10 X 001 10 0 0
31 727 X X 001 727 0 0
7,931 200,956 X 004 187056 13900 0
35 820 X X 004 313 507 0
0 30 X 011 0 0 30
----------- -----------
7,997 202,543
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
5,785 140,948 X 004 132335 8613 0
2,911 66,915 X X 004 63415 2500 1000
74 1,700 X 011 0 0 1700
----------- -----------
9,025 215,439
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
TRICORD SYS INC COMMON STOCK 896121100 0 1,908 X 011 0 0 1908
----------- -----------
0 1,908
TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 14 1,600 X 004 1600 0 0
4 400 X 011 0 0 400
----------- -----------
18 2,000
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
2 650 X 011 25 0 625
----------- -----------
91 6,364
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
41 5,250 X 011 0 0 5250
----------- -----------
549 29,746
TRIPATH TECHNOLOGY INC COMMON STOCK 89672P104 3 3,170 X 004 3170 0 0
4 5,599 X 011 0 0 5599
----------- -----------
7 8,769
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
21 7,331 X 011 1530 0 5801
----------- -----------
1,193 190,178
TRITON PCS HLDGS INC COMMON STOCK 89677M106 485 197,200 X 011 0 0 197200
----------- -----------
485 197,200
TRIUMPH GROUP INC COMMON STOCK 896818101 7,688 172,677 X 004 172277 400 0
----------- -----------
7,688 172,677
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
299 17,710 X 011 16680 0 1030
----------- -----------
2,735 162,210
TRIZETTO GROUP INC COMMON STOCK 896882107 3,717 435,310 X 004 434560 750 0
4 500 X 011 0 0 500
----------- -----------
3,721 435,810
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
TROY GROUP INC COMMON STOCK 89733N106 0 100 X 011 0 0 100
----------- -----------
0 100
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
2 316 X 011 0 0 316
----------- -----------
1,579 85,292
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
0 100 X 011 0 0 100
----------- -----------
44 4,783
TUPPERWARE CORP COMMON STOCK 899896104 6 294 X 001 294 0 0
0 14 X X 001 14 0 0
468 23,532 X 004 22405 1127 0
204 9,836 X X 004 7836 2000 0
0 100 X 011 0 0 100
----------- -----------
678 33,776
TURKCELL ILETISIM COMMON STOCK 900111204 6 500 X 011 0 0 500
----------- -----------
6 500
TURNSTONE SYSTEMS INC COMMON STOCK 900423104 26 5,900 X 004 5900 0 0
2 600 X 011 0 0 600
----------- -----------
28 6,500
TUXIS CORP COMMON STOCK 901144105 0 1 X 011 0 0 1
----------- -----------
0 1
TV AZTECA SA DE CV COMMON STOCK 901145102 0 500 X 011 0 0 500
----------- -----------
0 500
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 70 4,300 X 001 4300 0 0
60 3,691 X 004 3691 0 0
157 19,705 X 011 0 0 19705
----------- -----------
287 27,696
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
2002 TARGET TERM TR INC COMMON STOCK 902106103 0 2 X 011 0 0 2
----------- -----------
0 2
TYCO INTL LTD COMMON STOCK 902124106 375 27,725 X 001 24689 0 3036
91 6,736 X X 001 6536 0 200
14,283 1,144,984 X 004 1051099 89585 4300
4,859 359,637 X X 004 179138 169071 11428
523 40,518 X 011 6340 0 34178
----------- -----------
20,131 1,579,600
TYCO INTERNATIONAL LTD 11 OTHER 902124AC0 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 2 400 X 011 0 0 400
----------- -----------
2 400
TYSON FOODS INC CL A COMMON STOCK 902494103 9 600 X 001 600 0 0
61 3,926 X X 001 3926 0 0
9,592 649,957 X 004 618312 31645 0
19 1,246 X X 004 930 0 316
135 17,823 X 011 3700 0 14123
----------- -----------
9,816 673,552
U A L CORP COMMON STOCK 902549500 4,621 404,402 X 004 403702 700 0
10 916 X X 004 166 500 250
33 2,895 X 011 0 0 2895
----------- -----------
4,664 408,213
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
0 100 X 011 0 0 100
----------- -----------
481 15,153
UICI COMMON STOCK 902737105 200 9,890 X 004 9890 0 0
10 500 X 011 0 0 500
----------- -----------
210 10,390
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
0 1 X 011 0 0 1
----------- -----------
254 4,675
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
2,404 75,764 X 004 68048 5716 2000
281 8,262 X X 004 8262 0 0
84 2,486 X 011 2433 0 53
----------- -----------
2,831 88,342
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
492,394 21,123,156 X 004 7889417 175828 13057911
555,167 23,775,895 X X 004 5586761 2295983 15893151
1,911 135,701 X 011 5885 0 129816
----------- -----------
1,327,165 56,927,378
US TIMBERLANDS CO COMMON STOCK 902977107 0 1,400 X 011 0 0 1400
----------- -----------
0 1,400
U S A INTERACTIVE COMMON STOCK 902984103 16 690 X 001 690 0 0
14 590 X X 001 590 0 0
24,427 1,100,375 X 004 1039920 59895 560
65 2,770 X X 004 2770 0 0
76 297,556 X 011 300 0 297256
----------- -----------
24,598 1,401,981
U R S CORP NEW COMMON STOCK 903236107 88 3,133 X 004 3133 0 0
----------- -----------
88 3,133
USANA HLTH SCIENCES INC COMMON STOCK 90328M107 0 54 X 011 0 0 54
----------- -----------
0 54
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
6 804 X 011 0 0 804
----------- -----------
177 24,754
US LEC CORP CL A COMMON STOCK 90331S109 0 1 X 011 0 0 1
----------- -----------
0 1
USEC INC COMMON STOCK 90333E108 131 14,913 X 004 14913 0 0
35 4,000 X X 004 2000 2000 0
99 11,242 X 011 11100 0 142
----------- -----------
265 30,155
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
0 100 X 011 0 0 100
----------- -----------
10 600
U S UNWIRED INC CL A COMMON STOCK 90338R104 13 4,638 X 004 4638 0 0
1 199 X 011 0 0 199
----------- -----------
14 4,837
U S ONCOLOGY INC COMMON STOCK 90338W103 8 1,000 X X 001 1000 0 0
144 17,299 X 004 17299 0 0
165 19,778 X 011 0 0 19778
----------- -----------
317 38,077
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
1 125 X 011 0 0 125
----------- -----------
10 1,425
ULTIMATE ELECTRS INC COMMON STOCK 903849107 12,942 501,078 X 004 498403 2675 0
28 1,075 X X 004 575 500 0
654 25,777 X 011 1400 0 24377
----------- -----------
13,624 527,930
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 7,003 922,950 X 004 921650 1300 0
1 765 X 011 0 0 765
----------- -----------
7,004 923,715
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 4 213 X 011 0 0 213
----------- -----------
4 213
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 177 4,852 X 004 4774 0 78
109 2,987 X X 004 2987 0 0
5 265 X 011 0 0 265
----------- -----------
291 8,104
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
9,386 160,048 X 004 140845 18325 878
1,738 26,814 X X 004 26100 0 714
6 1,747 X 011 0 0 1747
----------- -----------
11,610 196,015
UNION PAC CORP COMMON STOCK 907818108 735 11,615 X 001 7915 1800 1900
280 4,421 X X 001 3881 0 540
32,666 563,978 X 004 510606 48472 4900
21,023 332,227 X X 004 239884 83481 8862
102 2,281 X 011 200 0 2081
----------- -----------
54,806 914,522
UNION PLANTERS CORP COMMON STOCK 908068109 804 24,829 X 001 15379 0 9450
351 10,829 X X 001 3764 0 7065
7,549 236,942 X 004 208653 4789 23500
7,993 246,917 X X 004 131939 2250 112728
----------- -----------
16,697 519,517
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
3 84 X 011 0 0 84
----------- -----------
22 484
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
7,852 430,576 X 004 421776 8800 0
74 3,996 X X 004 3976 20 0
13 772 X 011 0 0 772
----------- -----------
7,954 436,144
UNISYS CORP COMMON STOCK 909214108 21 2,387 X 001 2257 0 130
7 831 X X 001 831 0 0
743 89,986 X 004 81469 8517 0
40 4,436 X X 004 2183 2253 0
30 3,530 X 011 0 0 3530
----------- -----------
841 101,170
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
0 1 X 011 0 0 1
----------- -----------
37 3,952
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
0 1 X 011 0 0 1
----------- -----------
801 27,292
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 2 100 X 004 100 0 0
20 850 X 011 200 0 650
----------- -----------
22 950
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
4 226 X 011 0 0 226
----------- -----------
2,136 135,595
UNITD FINCL HOLDINGS INC COMMON STOCK 91032K106 0 150 X 011 0 0 150
----------- -----------
0 150
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 2,001 X 011 0 0 2001
----------- -----------
1,086 28,743
UNITED INDL CORP COMMON STOCK 910671106 48 2,183 X 004 2183 0 0
17 2,945 X 011 0 0 2945
----------- -----------
65 5,128
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 151 20,600 X 001 20600 0 0
2,225 302,648 X 004 272356 30292 0
625 85,000 X 011 0 0 85000
----------- -----------
3,001 408,248
UNITED NATL BANCORP NJ COMMON STOCK 910909100 57 2,461 X 004 2461 0 0
----------- -----------
57 2,461
UTD NATURAL FOODS COMMON STOCK 911163103 1 540 X 011 0 0 540
----------- -----------
1 540
UNITED ONLINE INC COMMON STOCK 911268100 5 400 X X 004 400 0 0
0 7 X 011 0 0 7
----------- -----------
5 407
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
153,380 2,496,616 X 004 2351785 13335 131496
19,346 313,294 X X 004 196281 112030 4983
2,871 46,608 X 011 2871 0 43737
----------- -----------
177,370 2,885,231
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 SECURITY BANKSHS COMMON STOCK 911460103 0 1 X 011 0 0 1
----------- -----------
0 1
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 15 570 X 001 570 0 0
0 34 X 011 0 0 34
----------- -----------
15 604
U S ENERGY CORP WY COMMON STOCK 911805109 11 4,100 X 004 4100 0 0
1 510 X 011 0 0 510
----------- -----------
12 4,610
U S AIR GROUP INC COMMON STOCK 911905107 0 5 X X 001 5 0 0
1 331 X X 004 331 0 0
0 2,200 X 011 0 0 2200
----------- -----------
1 2,536
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
0 1 X 011 0 0 1
----------- -----------
52 15,221
UNITED STATES STEEL CORP COMMON STOCK 912909108 10 518 X 001 518 0 0
6 313 X X 001 313 0 0
406 21,126 X 004 19987 1139 0
27 1,338 X X 004 900 438 0
39 2,198 X 011 900 0 1298
----------- -----------
488 25,493
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
258 8,525 X 011 0 0 8525
----------- -----------
296 9,758
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,707 25,139 X 001 17639 2400 5100
294 4,329 X X 001 4329 0 0
61,206 986,446 X 004 888616 87734 10096
10,762 158,491 X X 004 104719 48111 5661
219 3,300 X 011 3190 0 110
----------- -----------
74,188 1,177,705
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
8,536 98,919 X 004 90571 7148 1200
3,135 34,243 X X 004 13138 19734 1371
240 4,216 X 011 1918 0 2298
----------- -----------
12,334 142,000
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 1,101 X 011 1100 0 1
----------- -----------
2,251 62,957
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
3 125 X 011 0 0 125
----------- -----------
2,263 94,341
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
0 1 X 011 0 0 1
----------- -----------
946 25,782
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
0 1 X 011 0 0 1
----------- -----------
352 15,000
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 42 1,584 X 004 1584 0 0
----------- -----------
42 1,584
UNIVERSAL MFG COMPANY COMMON STOCK 913708103 0 1 X 011 0 0 1
----------- -----------
0 1
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
7,719 167,334 X 004 157434 9900 0
86 1,745 X X 004 1745 0 0
490 10,000 X 011 0 0 10000
----------- -----------
8,429 181,825
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 36 1,142 X 001 1142 0 0
3,608 132,958 X 004 114035 18923 0
116 3,700 X X 004 1900 1800 0
35 1,100 X 011 0 0 1100
----------- -----------
3,795 138,900
UNIVIEW TECHNOLOGIES COMMON STOCK 915282404 0 10 X 011 0 0 10
----------- -----------
0 10
UNOCAL CORP COMMON STOCK 915289102 115 3,120 X 001 3120 0 0
15 400 X X 001 0 0 400
6,106 171,877 X 004 160783 8072 3022
1,860 50,352 X X 004 41125 8827 400
128 3,468 X 011 2200 0 1268
----------- -----------
8,224 229,217
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 12 553 X X 001 0 0 553
55 2,560 X 004 2560 0 0
0 1 X 011 0 0 1
----------- -----------
67 3,114
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
2,750 115,954 X 004 107858 8096 0
217 8,543 X X 004 7768 175 600
25 1,078 X 011 1000 0 78
----------- -----------
3,587 148,939
UPM KYMMENE CORP COMMON STOCK 915436109 1 15 X 004 15 0 0
0 690 X 011 0 0 690
----------- -----------
1 705
U S FREIGHTWAYS CORP COMMON STOCK 916906100 175 4,632 X 004 4632 0 0
1,405 59,799 X 011 3000 0 56799
----------- -----------
1,580 64,431
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,057 30,450 X 004 30450 0 0
92 2,853 X 011 0 0 2853
----------- -----------
1,149 33,303
UROLOGIX INC COMMON STOCK 917273104 41 3,200 X 004 3200 0 0
192 15,000 X X 004 1000 0 14000
684 54,170 X 011 0 0 54170
----------- -----------
917 72,370
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
150 13,126 X 011 125 0 13001
----------- -----------
399 34,976
UTAH MEDICAL PRODS INC COMMON STOCK 917488108 32 2,001 X 011 0 0 2001
----------- -----------
32 2,001
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
11 976 X 011 235 0 741
----------- -----------
3,357 166,876
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
5,089 132,883 X 004 129280 3603 0
615 15,679 X X 004 5981 9698 0
57 1,455 X 011 1454 0 1
----------- -----------
5,840 152,019
VYYO INC COMMON STOCK 918458100 2 4,113 X 011 0 0 4113
----------- -----------
2 4,113
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
6,692 186,930 X 004 183230 3700 0
62 1,700 X X 004 1700 0 0
----------- -----------
6,883 192,174
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
1 500 X 011 0 0 500
----------- -----------
7 5,050
VALENTIS INC COMMON STOCK 91913E104 6 4,200 X 004 4200 0 0
1 571 X 011 0 0 571
----------- -----------
7 4,771
VALERO ENERGY CORP COMMON STOCK 91913Y100 32 863 X X 001 863 0 0
11,635 325,820 X 004 310820 15000 0
170 4,532 X X 004 1532 0 3000
23 626 X 011 500 0 126
----------- -----------
11,860 331,841
VALLEY NATL BANCORP COMMON STOCK 919794107 56 2,002 X 004 2002 0 0
1 20 X 011 0 0 20
----------- -----------
57 2,022
VALMONT INDS INC COMMON STOCK 920253101 3,550 174,642 X 004 174642 0 0
41 2,000 X X 004 0 2000 0
0 5,201 X 011 0 0 5201
----------- -----------
3,591 181,843
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
1,686 37,512 X 011 37125 0 387
----------- -----------
8,131 180,281
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
10 6,164 X 011 0 0 6164
----------- -----------
11 6,575
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 49 2,700 X 001 0 0 2700
7,227 399,755 X 004 397805 1950 0
11 600 X X 004 600 0 0
885 68,573 X 011 0 0 68573
----------- -----------
8,172 471,628
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.
4 430 X 011 0 0 430
----------- -----------
129 14,555
VAN KAMPEN HIGH INCOME COMMON STOCK 920911104 14 3,493 X 011 0 0 3493
----------- -----------
14 3,493
VAN KAMPEN HIGH INCOME COMMON STOCK 920913100 14 2,724 X 011 0 0 2724
----------- -----------
14 2,724
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 15 1,724 X 004 N.A. N.A. N.A.
0 31 X 011 0 0 31
----------- -----------
15 1,755
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.
38 2,560 X 011 2200 0 360
----------- -----------
181 12,284
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 34 2,000 X 004 N.A. N.A. N.A.
0 2 X 011 0 0 2
----------- -----------
34 2,002
VAN KAMPEN NY QUALITY COMMON STOCK 920922101 0 6 X 011 0 0 6
----------- -----------
0 6
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 INSD MUN TR COMMON STOCK 920928108 0 23 X 011 0 0 23
----------- -----------
0 23
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.
1 71 X 011 0 0 71
----------- -----------
497 31,620
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 17 1,084 X 004 N.A. N.A. N.A.
0 18 X 011 0 0 18
----------- -----------
17 1,102
VAN KAMPEN TR INVT COMMON STOCK 920933108 0 6 X 011 0 0 6
----------- -----------
0 6
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.
4 235 X 011 0 0 235
----------- -----------
135 8,382
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 43 3,000 X 004 N.A. N.A. N.A.
1 78 X 011 0 0 78
----------- -----------
44 3,078
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 29 2,066 X 004 N.A. N.A. N.A.
0 7 X 011 0 0 7
----------- -----------
29 2,073
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.
0 19 X 011 0 0 19
----------- -----------
44 2,407
VAN KAMPEN INCOME TRUST OTHER 920957107 55 9,000 X X 004 N.A. N.A. N.A.
1 93 X 011 0 0 93
----------- -----------
56 9,093
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.
1 97 X 011 0 0 97
----------- -----------
208 28,945
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 150 9,500 X 004 N.A. N.A. N.A.
3 192 X 011 0 0 192
----------- -----------
153 9,692
VAN KAMPEN CALIF VALUE COMMON STOCK 92112B107 0 1 X 011 0 0 1
----------- -----------
0 1
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.
2 153 X 011 0 0 153
----------- -----------
36 2,585
VAN KAMPEN SELECT COMMON STOCK 92112M103 1 68 X 011 0 0 68
----------- -----------
1 68
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.
28 1,887 X 011 1623 0 264
----------- -----------
465 31,733
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
13 880 X 011 0 0 880
----------- -----------
233 7,579
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 1,798 52,985 X 004 52985 0 0
27 800 X X 004 800 0 0
90 2,641 X 011 0 0 2641
----------- -----------
1,915 56,426
VARIAN MED SYS INC COMMON STOCK 92220P105 41 1,000 X 001 1000 0 0
22 550 X X 001 550 0 0
2,879 76,216 X 004 68716 7500 0
64 1,585 X X 004 1585 0 0
8 1,210 X 011 200 0 1010
----------- -----------
3,014 80,561
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 15,002 X 011 0 0 15002
----------- -----------
86 29,424
VASTERA INC COMMON STOCK 92239N109 3,207 731,004 X 004 729804 1200 0
11 3,000 X 011 0 0 3000
----------- -----------
3,218 734,004
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
0 334 X 011 0 0 334
----------- -----------
2,307 92,278
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
5 300 X 011 0 0 300
----------- -----------
375 16,290
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
VELOCITY EXPRESS CORP COMMON STOCK 92257T202 0 100 X 011 0 0 100
----------- -----------
0 100
VENTAS INC COMMON STOCK 92276F100 144 11,304 X 004 11304 0 0
8 613 X X 004 613 0 0
1 74 X 011 0 0 74
----------- -----------
153 11,991
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
26 3,679 X 011 500 0 3179
----------- -----------
230 12,972
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.
0 216 X 011 0 0 216
----------- -----------
758 8,375
VERIDIAN CORP COMMON STOCK 92342R203 4,423 194,850 X 004 194550 300 0
313 13,800 X 011 0 0 13800
----------- -----------
4,736 208,650
VERITAS SOFTWARE CORP COMMON STOCK 923436109 607 30,653 X 001 29753 0 900
94 4,727 X X 001 4227 0 500
15,649 848,413 X 004 761237 59736 27440
2,907 146,875 X X 004 75507 59849 11519
2,464 132,472 X 011 346 0 132126
----------- -----------
21,721 1,163,140
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
6 1,750 X 004 640 1110 0
32 4,430 X X 004 1500 2930 0
4 21,803 X 011 292 0 21511
----------- -----------
101 36,183
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
193,192 5,104,159 X 004 4718123 312806 73230
87,397 2,176,764 X X 004 1666670 431244 78850
661 20,185 X 011 7347 0 12838
----------- -----------
293,709 7,611,418
VERINT SYS INC COMMON STOCK 92343X100 2 777 X 011 0 0 777
----------- -----------
2 777
VERTEL CORP COMMON STOCK 924907108 0 500 X 011 0 0 500
----------- -----------
0 500
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 INTERACTIVE INC COMMON STOCK 925322109 0 6 X 011 0 0 6
----------- -----------
0 6
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 10 627 X X 001 627 0 0
429 26,349 X 004 25649 700 0
13 824 X 011 0 0 824
----------- -----------
452 27,800
VERTICALNET INC COMMON STOCK 92532L107 1 8,600 X 004 8600 0 0
0 500 X X 004 500 0 0
0 250 X 011 0 0 250
----------- -----------
1 9,350
VESTA INS GROUP INC COMMON STOCK 925391104 21 4,800 X 004 4800 0 0
13 3,003 X 011 3000 0 3
----------- -----------
34 7,803
VIACOM INC CL A COMMON STOCK 925524100 7 150 X 001 150 0 0
14 320 X X 001 320 0 0
3,901 112,611 X 004 87186 25060 365
1,074 24,153 X X 004 23753 0 400
66 1,991 X 011 1250 0 741
----------- -----------
5,062 139,225
VIACOM INC CL B COMMON STOCK 925524308 740 16,680 X 001 11895 2300 2485
105 2,376 X X 001 1904 38 434
39,012 991,874 X 004 871650 115338 4886
4,844 109,168 X X 004 95584 10775 2809
1,935 46,216 X 011 26536 0 19680
----------- -----------
46,636 1,166,314
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
0 16 X 011 0 0 16
----------- -----------
2,692 103,548
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
1 70 X 011 0 0 70
----------- -----------
53 3,034
VICAL INC COMMON STOCK 925602104 21 4,000 X 004 4000 0 0
1 100 X 011 0 0 100
----------- -----------
22 4,100
VICINITY CORP COMMON STOCK 925653107 1 1,632 X 011 0 0 1632
----------- -----------
1 1,632
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
VIA NET.WORKS INC COMMON STOCK 925912107 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
VIEWPOINT CORPORATION COMMON STOCK 92672P108 28 5,868 X 004 5868 0 0
3 600 X 011 500 0 100
----------- -----------
31 6,468
VIGNETTE CORP COMMON STOCK 926734104 1 500 X 004 500 0 0
18 11,000 X 011 3100 0 7900
----------- -----------
19 11,500
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 0 100 X X 004 100 0 0
178 45,372 X 011 0 0 45372
----------- -----------
178 45,472
VILLAGE SUPER MKT INC COMMON STOCK 927107409 3 100 X 011 0 0 100
----------- -----------
3 100
VINA TECHNOLOGIES INC COMMON STOCK 92719D100 0 1,700 X 011 0 0 1700
----------- -----------
0 1,700
VINTAGE PETE INC COMMON STOCK 927460105 97 8,181 X 004 8181 0 0
2 201 X 011 200 0 1
----------- -----------
99 8,382
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
0 1,000 X 011 0 0 1000
----------- -----------
38 56,400
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
0 654 X 011 0 0 654
----------- -----------
4 3,354
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 29 1,320 X X 001 1320 0 0
16,846 807,939 X 004 765039 42900 0
76 3,470 X X 004 1770 700 1000
32 3,130 X 011 550 0 2580
----------- -----------
16,983 815,859
VISIBLE GENETICS INC COMMON STOCK 92829S104 0 86 X 004 86 0 0
----------- -----------
0 86
VISIONICS CORP DEL CHG COMMON STOCK 92831E101 2 1,000 X 011 0 0 1000
----------- -----------
2 1,000
VISTEON CORP COMMON STOCK 92839U107 67 4,684 X 001 4593 0 91
37 2,596 X X 001 2544 0 52
590 44,806 X 004 41386 3420 0
233 16,375 X X 004 11288 3905 1182
4 538 X 011 0 0 538
----------- -----------
931 68,999
VISUAL NETWORKS INC COMMON STOCK 928444108 6 4,250 X 004 4250 0 0
9 9,038 X 011 0 0 9038
----------- -----------
15 13,288
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 5,420 X 011 3690 0 1730
----------- -----------
337 32,565
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
VITALWORKS INC COMMON STOCK 928483106 410 50,000 X 011 0 0 50000
----------- -----------
410 50,000
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 3 1,090 X 001 1090 0 0
148 50,875 X 004 46710 4165 0
21 6,900 X X 004 4550 2000 350
25 13,251 X 011 1366 0 11885
----------- -----------
197 72,116
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
0 115 X 011 0 0 115
----------- -----------
645 30,112
VIVUS INC COMMON STOCK 928551100 68 10,200 X 011 0 0 10200
----------- -----------
68 10,200
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
151 16,439 X 011 2658 0 13781
----------- -----------
14,836 1,092,262
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
0 100 X 011 0 0 100
----------- -----------
61 3,100
VORNADO RLTY TR COMMON STOCK 929042109 6,277 135,860 X 004 135860 0 0
82 1,778 X X 004 1578 200 0
21 660 X 011 250 0 410
----------- -----------
6,380 138,298
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
10,461 247,065 X 004 238138 8927 0
53 1,200 X X 004 1200 0 0
9 226 X 011 0 0 226
----------- -----------
10,613 250,540
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
0 1 X 011 0 0 1
----------- -----------
921 35,569
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 35 X 011 25 0 10
----------- -----------
173 3,948
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
0 1 X 011 0 0 1
----------- -----------
296 13,128
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
40 1,147 X 011 200 0 947
----------- -----------
4,316 105,874
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
0 1 X 011 0 0 1
----------- -----------
35 3,453
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
43,585 1,271,429 X 004 1079328 131087 61014
13,761 360,430 X X 004 230907 121615 7908
4,455 217,031 X 011 100 0 216931
----------- -----------
63,111 1,883,192
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
229 10,000 X 011 0 0 10000
----------- -----------
1,066 46,502
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
235,378 4,503,116 X 004 4234061 231056 37999
145,712 2,648,820 X X 004 2169342 442985 36493
7,329 138,327 X 011 108784 0 29543
----------- -----------
400,914 7,517,413
WALGREEN CO COMMON STOCK 931422109 1,501 38,866 X 001 36866 0 2000
1,070 27,704 X X 001 27229 0 475
129,492 3,438,700 X 004 3324868 91327 22505
49,535 1,282,288 X X 004 854760 396040 31488
23,081 599,118 X 011 44093 0 555025
----------- -----------
204,679 5,386,676
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 1,637 X 011 1540 0 97
----------- -----------
1,846 73,141
WASHINGTON MUT INC COMMON STOCK 939322103 706 19,032 X 001 10932 5600 2500
97 2,612 X X 001 2412 0 200
45,314 1,393,738 X 004 1207825 174676 11237
7,778 209,586 X X 004 126590 65627 17369
1,328 36,115 X 011 30575 0 5540
----------- -----------
55,223 1,661,083
WASHINGTON POST CO CL B COMMON STOCK 939640108 147 270 X 001 270 0 0
43 78 X X 001 78 0 0
11,388 21,694 X 004 20594 1100 0
1,166 2,140 X X 004 1890 250 0
1 1 X 011 0 0 1
----------- -----------
12,745 24,183
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
10 337 X 011 0 0 337
----------- -----------
1,303 45,085
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 36 1,504 X 004 1504 0 0
----------- -----------
36 1,504
WASTE CONNECTIONS INC COMMON STOCK 941053100 8,805 283,123 X 004 281143 1430 550
15 470 X X 004 470 0 0
----------- -----------
8,820 283,593
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
6,410 271,835 X 004 243910 26125 1800
906 34,790 X X 004 28513 5197 1080
71 3,872 X 011 2300 0 1572
----------- -----------
7,558 317,057
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
835 35,190 X 004 30680 4510 0
15 560 X X 004 560 0 0
0 62 X 011 0 0 62
----------- -----------
873 36,679
WATERS INSTRUMENTS INC COMMON STOCK 941850109 2 244 X X 001 244 0 0
0 1 X 011 0 0 1
----------- -----------
2 245
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
1,042 44,176 X 004 40709 3467 0
239 9,440 X X 004 9440 0 0
9 1,404 X 011 250 0 1154
----------- -----------
1,456 61,585
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 8,220 342,280 X 004 339180 3100 0
----------- -----------
8,220 342,280
WATTS INDS INC CL A COMMON STOCK 942749102 34 1,713 X 004 1713 0 0
4 200 X 011 0 0 200
----------- -----------
38 1,913
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
227 18,865 X 011 0 0 18865
----------- -----------
658 54,669
WAVE SYS CORP CL A COMMON STOCK 943526103 1 400 X X 001 400 0 0
10 6,800 X 004 6800 0 0
22 14,750 X 011 0 0 14750
----------- -----------
33 21,950
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 127 6,500 X 004 6500 0 0
0 1 X 011 0 0 1
----------- -----------
127 6,501
Weatherford International Inc COMMON STOCK 947074100 4 19,350 X 004 0 19350 0
3 690 X 011 0 0 690
----------- -----------
7 20,040
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 85 5,369 X 004 5369 0 0
5 300 X 011 0 0 300
----------- -----------
90 5,669
WEBSENSE INC COMMON STOCK 947684106 484 18,934 X 004 18934 0 0
0 6,100 X 011 0 0 6100
----------- -----------
484 25,034
WEB METHODS INC COMMON STOCK 94768C108 1,758 177,583 X 004 177583 0 0
986 100,471 X 011 0 0 100471
----------- -----------
2,744 278,054
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 5,296 X 011 0 0 5296
----------- -----------
27 8,913
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 15 402 X X 001 402 0 0
920 24,056 X 004 14056 0 10000
0 1 X 011 0 0 1
----------- -----------
935 24,459
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 1,520 36,000 X 011 0 0 36000
----------- -----------
1,520 36,000
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
0 1 X 011 0 0 1
----------- -----------
2,549 71,995
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
16,656 232,055 X 004 201396 18790 11869
2,053 26,389 X X 004 13661 11768 960
8 141 X 011 90 0 51
----------- -----------
19,595 269,869
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
283,423 5,900,972 X 004 5483941 310380 106651
160,811 3,212,363 X X 004 1603040 1525903 83420
7,965 166,639 X 011 34770 0 131869
----------- -----------
457,161 9,379,100
WELLS FINANCIAL CORP COMMON STOCK 949759104 0 2 X 011 0 0 2
----------- -----------
0 2
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
1,248 34,037 X 004 30870 3167 0
117 2,932 X X 004 2632 0 300
10 368 X 011 0 0 368
----------- -----------
1,408 38,159
WERNER ENTERPRISES INC COMMON STOCK 950755108 66 3,100 X 001 3100 0 0
3,725 185,094 X 004 174599 10495 0
19 875 X X 004 875 0 0
98 4,615 X 011 0 0 4615
----------- -----------
3,908 193,684
WESBANCO INC COMMON STOCK 950810101 66 2,790 X 004 2790 0 0
222 9,363 X X 004 0 9363 0
0 1 X 011 0 0 1
----------- -----------
288 12,154
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
0 1 X 011 0 0 1
----------- -----------
378 24,271
WEST COAST BANCORP OREGON COMMON STOCK 952145100 64 3,740 X 004 3740 0 0
68 3,984 X X 004 3984 0 0
53 3,062 X 011 0 0 3062
----------- -----------
185 10,786
WEST CORPORATION COMMON STOCK 952355105 22 1,000 X X 001 1000 0 0
0 75 X 011 0 0 75
----------- -----------
22 1,075
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 67 2,073 X 004 2073 0 0
----------- -----------
67 2,073
WESTAIM CORP COMMON STOCK 956909105 1 502 X 011 0 0 502
----------- -----------
1 502
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
577 16,224 X 004 14619 1605 0
0 1 X 011 0 0 1
----------- -----------
588 16,507
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
39 12,000 X 011 1000 0 11000
----------- -----------
144 44,274
WESTERN GAS RES INC COMMON STOCK 958259103 10 266 X X 001 266 0 0
517 13,826 X 004 13826 0 0
1 26 X 011 0 0 26
----------- -----------
528 14,118
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 SIERRA BANCORP COMMON STOCK 959522103 0 2 X 011 0 0 2
----------- -----------
0 2
WESTERN WIRELSS CORP A COMMON STOCK 95988E204 2 768 X 011 516 0 252
----------- -----------
2 768
WESTMINSTER CAP NEW7/92 COMMON STOCK 960631109 1 200 X 011 0 0 200
----------- -----------
1 200
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
0 1 X 011 0 0 1
----------- -----------
18 4,601
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
16,275 519,787 X 004 486487 33300 0
6 175 X X 004 175 0 0
3 100 X 011 0 0 100
----------- -----------
16,313 520,938
WET SEAL INC CL A COMMON STOCK 961840105 7,595 315,248 X 004 312098 3150 0
22 900 X X 004 900 0 0
2 95 X 011 0 0 95
----------- -----------
7,619 316,243
WEYCO GROUP INC COMMON STOCK 962149100 74 1,842 X 001 1842 0 0
60 1,500 X 004 1500 0 0
0 1 X 011 0 0 1
----------- -----------
134 3,343
WEYERHAEUSER CO COMMON STOCK 962166104 200 3,137 X 001 2845 0 292
89 1,400 X X 001 1400 0 0
35,925 571,076 X 004 541786 26470 2820
32,791 513,557 X X 004 175735 337205 617
107 1,671 X 011 770 0 901
----------- -----------
69,112 1,090,841
WHIRLPOOL CORP COMMON STOCK 963320106 168 2,565 X 001 2565 0 0
31 475 X X 001 475 0 0
10,921 168,711 X 004 166842 1869 0
7,763 118,779 X X 004 20731 94088 3960
25 376 X 011 375 0 1
----------- -----------
18,908 290,906
WHITE ELECTRONIC DESIGNS COMMON STOCK 963801105 1 125 X 011 0 0 125
----------- -----------
1 125
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
400 9,914 X 011 150 0 9764
----------- -----------
1,288 28,334
WILD OATS MKTS INC COMMON STOCK 96808B107 39 2,443 X 004 2443 0 0
49 3,050 X X 004 2250 500 300
52 3,455 X 011 300 0 3155
----------- -----------
140 8,948
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
1,116 201,906 X 004 180101 17505 4300
326 54,458 X X 004 34261 20197 0
120 20,724 X 011 11404 0 9320
----------- -----------
1,600 283,427
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
2,034 67,680 X 004 62530 5150 0
18 600 X X 004 600 0 0
788 25,700 X 011 0 0 25700
----------- -----------
2,924 96,732
WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 6 529 X 011 0 0 529
----------- -----------
6 529
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
495 16,428 X 011 60 0 16368
----------- -----------
1,377 45,357
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
2,595 101,841 X 011 0 0 101841
----------- -----------
2,628 103,122
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
448 74,800 X 011 0 0 74800
----------- -----------
2,218 201,260
WIND RIV SYS INC COMMON STOCK 973149107 3 653 X X 001 653 0 0
123 24,474 X 004 24474 0 0
224 44,739 X 011 0 0 44739
----------- -----------
350 69,866
WINLAND ELECTRONICS INC COMMON STOCK 974241101 0 280 X 011 0 0 280
----------- -----------
0 280
WINMARK CORP COMMON STOCK 974250102 30 2,650 X 011 0 0 2650
----------- -----------
30 2,650
WINN DIXIE STORES INC COMMON STOCK 974280109 33 2,092 X 001 2092 0 0
49 3,172 X X 001 3172 0 0
503 35,739 X 004 31651 4088 0
19 1,200 X X 004 1200 0 0
33 2,101 X 011 0 0 2101
----------- -----------
637 44,304
WINNEBAGO INDS INC COMMON STOCK 974637100 82 1,870 X 004 1870 0 0
9 200 X X 004 200 0 0
13 366 X 011 300 0 66
----------- -----------
104 2,436
WINSTON HOTELS INC COMMON STOCK 97563A102 2,471 256,231 X 004 252931 3300 0
10 1,050 X X 004 1050 0 0
----------- -----------
2,481 257,281
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 3,987 116,039 X 004 115139 900 0
10 275 X X 004 275 0 0
518 36,149 X 011 0 0 36149
----------- -----------
4,515 152,463
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 1,100 X 011 100 0 1000
----------- -----------
20 5,100
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
2 597 X 011 0 0 597
----------- -----------
9 2,597
WITNESS SYSTEMS INC COMMON STOCK 977424100 12 1,600 X 004 1600 0 0
24 3,701 X 011 0 0 3701
----------- -----------
36 5,301
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
WOMENS FIRST HEALTHCARE COMMON STOCK 978150100 8 5,400 X 011 0 0 5400
----------- -----------
8 5,400
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 1,177 48,725 X 004 48050 675 0
9 375 X X 004 375 0 0
2 101 X 011 0 0 101
----------- -----------
1,188 49,201
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
5,646 6,817,649 X 004 6797734 17215 2700
880 1,060,747 X X 004 511810 544287 4650
66 103,223 X 011 46414 0 56809
----------- -----------
6,636 8,034,503
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
19 12,031 X 011 7186 0 4845
----------- -----------
332 198,657
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 4 199 X 001 199 0 0
4 200 X X 001 200 0 0
435 25,729 X 004 23952 1777 0
91 5,050 X X 004 500 2300 2250
69 3,814 X 011 800 0 3014
----------- -----------
603 34,992
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 1,602 79,450 X 004 79450 0 0
1 122 X 011 0 0 122
----------- -----------
1,603 79,572
WRIGLEY WM JR CO COMMON STOCK 982526105 539 9,738 X 001 9738 0 0
214 3,864 X X 001 3864 0 0
5,733 109,782 X 004 102759 7023 0
9,446 170,661 X X 004 59427 111194 40
177 4,067 X 011 2428 0 1639
----------- -----------
16,109 298,112
WYETH COMMON STOCK 983024100 5,466 106,765 X 001 104315 0 2450
2,678 52,312 X X 001 51362 0 950
174,998 3,505,409 X 004 3352994 107157 45258
115,011 2,246,315 X X 004 1592445 592319 61551
1,435 28,547 X 011 4748 0 23799
----------- -----------
299,588 5,939,348
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
3 1,384 X 011 232 0 1152
----------- -----------
24 4,282
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
2,877 152,500 X 004 129850 22650 0
17 1,762 X 011 750 0 1012
----------- -----------
2,953 157,112
XCEL ENERGY INC COMMON STOCK 98389B100 839 50,031 X 001 49411 0 620
257 15,322 X X 001 13562 1760 0
28,047 1,695,682 X 004 1631208 44609 19865
15,721 937,423 X X 004 324265 558292 54866
3,074 274,838 X 011 34239 0 240599
----------- -----------
47,938 2,973,296
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
9,693 464,850 X 004 429697 34043 1110
418 18,653 X X 004 17753 0 900
232 10,382 X 011 3718 0 6664
----------- -----------
10,430 497,767
XEROX CORP COMMON STOCK 984121103 132 18,999 X 001 15099 0 3900
0 36 X X 001 36 0 0
1,306 203,097 X 004 182415 20682 0
133 19,012 X X 004 14722 3600 690
192 27,665 X 011 1580 0 26085
----------- -----------
1,763 268,809
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 12,944 X 011 0 0 12944
----------- -----------
14 25,452
YAHOO! INC COMMON STOCK 984332106 204 13,828 X 001 13828 0 0
3,883 291,869 X 004 248130 34246 9493
65 4,394 X X 004 3144 0 1250
88 12,513 X 011 1004 0 11509
----------- -----------
4,240 322,604
YANKEE CANDLE INC COMMON STOCK 984757104 1,524 56,245 X 004 56245 0 0
8 2,021 X 011 0 0 2021
----------- -----------
1,532 58,266
XICOR INC COMMON STOCK 984903104 12 3,000 X 004 3000 0 0
818 255,827 X 011 0 0 255827
----------- -----------
830 258,827
YELLOW CORP COMMON STOCK 985509108 4,006 124,776 X 004 123151 1625 0
16 500 X X 004 500 0 0
0 160 X 011 0 0 160
----------- -----------
4,022 125,436
YOCREAM INTL INC COMMON STOCK 986001105 0 1,000 X 011 0 0 1000
----------- -----------
0 1,000
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
24,912 968,266 X 004 840178 119968 8120
4,806 164,320 X X 004 132212 21862 10246
57 2,256 X 011 2 0 2254
----------- -----------
30,030 1,143,534
Z-TEL TECHNOLOGIES INC COMMON STOCK 988792107 1 1,300 X 011 0 0 1300
----------- -----------
1 1,300
ZALE CORP NEW COMMON STOCK 988858106 6 176 X 001 176 0 0
1,699 51,621 X 004 44671 6950 0
4 105 X 011 105 0 0
----------- -----------
1,709 51,902
ZAMBA CORP COMMON STOCK 988881108 1 3,090 X 011 0 0 3090
----------- -----------
1 3,090
ZI CORP COMMON STOCK 988918108 8 1,888 X 011 0 0 1888
----------- -----------
8 1,888
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 418 8,675 X 004 8675 0 0
18 375 X X 004 375 0 0
0 340 X 011 0 0 340
----------- -----------
436 9,390
ZENITH NATL INS CORP COMMON STOCK 989390109 32 1,003 X 004 1003 0 0
----------- -----------
32 1,003
ZENIX INC FD INC COMMON STOCK 989414107 0 1 X 011 0 0 1
----------- -----------
0 1
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
5 5,000 X 011 0 0 5000
----------- -----------
6 5,750
ZIMMER HLDGS INC COMMON STOCK 98956P102 628 17,615 X 001 17065 0 550
292 8,197 X X 001 6680 240 1277
28,212 838,426 X 004 779128 49296 10002
16,593 465,316 X X 004 374069 80273 10974
117 3,567 X 011 1155 0 2412
----------- -----------
45,842 1,333,121
ZIONS BANCORPORATION COMMON STOCK 989701107 344 6,598 X 001 6598 0 0
28,109 599,328 X 004 538225 60703 400
349 6,692 X X 004 4752 1940 0
29 913 X 011 500 0 413
----------- -----------
28,831 613,531
ZIXIT CORP COMMON STOCK 98974P100 9 1,625 X 004 1625 0 0
5 46,400 X 011 0 0 46400
----------- -----------
14 48,025
ZORAN CORP COMMON STOCK 98975F101 126 5,484 X 004 5484 0 0
----------- -----------
126 5,484
ZONAGEN INC COMMON STOCK 98975L108 0 200 X 011 0 0 200
----------- -----------
0 200
ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 004 300 0 0
0 100 X X 004 100 0 0
1 219 X 011 0 0 219
----------- -----------
2 619
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.
212 42,565 X 011 33100 0 9465
----------- -----------
282 53,637
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.
265 62,959 X 011 35945 0 27014
----------- -----------
334 74,211
ZYGO CORP COMMON STOCK 989855101 1,765 221,457 X 004 218252 3205 0
9 1,100 X X 004 1100 0 0
0 200 X 011 0 0 200
----------- -----------
1,774 222,757
ZOLL MED CORP COMMON STOCK 989922109 1,318 40,510 X 004 40510 0 0
18 630 X 011 100 0 530
----------- -----------
1,336 41,140
ZOMAX INC COMMON STOCK 989929104 885 229,335 X 004 226435 2900 0
19 4,900 X X 004 900 0 4000
53 14,187 X 011 885 0 13302
----------- -----------
957 248,422
GRAND TOTAL (X1000) 32,875,756
NUMBER OF LINES PRINTED 11,210