SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2003
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: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota April 24, 2003
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 8,098
Form 13F Information Table Value Total: $27,239,024
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 04/09/2003
AS OF 03/31/2003
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 COMMON STOCK D1497A101 2 100 X 004 100 0 0
----------- -----------
2 100
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 8 280 X 001 280 0 0
3 100 X X 001 100 0 0
152 5,177 X 004 5177 0 0
255 8,710 X X 004 8150 560 0
368 12,204 X 011 0 0 12204
----------- -----------
786 26,471
DEUTSCHE BANK AG COMMON STOCK D18190898 50 1,185 X 004 1185 0 0
38 900 X X 004 0 0 900
1 19 X 011 19 0 0
----------- -----------
89 2,104
TOTAL FINA ELF S A WT 8 OTHER F9212D142 3 162 X X 004 N.A. N.A. N.A.
----------- -----------
3 162
ACE LTD COMMON STOCK G0070K103 7,061 243,921 X 004 228906 14905 110
81 2,790 X X 004 2790 0 0
----------- -----------
7,142 246,711
AMDOCS LTD COMMON STOCK G02602103 3 190 X 004 190 0 0
4 325 X X 004 325 0 0
----------- -----------
7 515
APEX SILVER MINES LTD COMMON STOCK G04074103 15 1,100 X 004 1100 0 0
11 800 X X 004 800 0 0
----------- -----------
26 1,900
ARCH CAP GROUP LTD COMMON STOCK G0450A105 10 300 X 004 0 0 300
----------- -----------
10 300
ACCENTURE LTD COMMON STOCK G1150G111 29,033 1,873,089 X 004 1754747 98917 19425
1,074 69,311 X X 004 67261 0 2050
----------- -----------
30,107 1,942,400
BUNGE LIMITED COMMON STOCK G16962105 15,934 633,292 X 004 591192 42000 100
85 3,390 X X 004 3390 0 0
----------- -----------
16,019 636,682
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 9 258 X X 001 258 0 0
1,346 37,674 X 004 34690 2984 0
164 4,584 X X 004 4584 0 0
9 250 X 011 250 0 0
----------- -----------
1,528 42,766
EVEREST RE GROUP LTD COMMON STOCK G3223R108 49,466 864,637 X 004 819837 44800 0
124 2,173 X X 004 2173 0 0
----------- -----------
49,590 866,810
FOSTER WHEELER LTD COMMON STOCK G36535105 7 5,000 X X 004 5000 0 0
----------- -----------
7 5,000
GARMIN LTD COMMON STOCK G37260109 20 560 X 004 460 0 100
----------- -----------
20 560
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 701 33,925 X 004 33840 0 85
202 9,800 X X 004 8600 0 1200
912 44,171 X 011 44171 0 0
13 630 X X 011 630 0 0
----------- -----------
1,828 88,526
INGERSOL RAND COMPANY COMMON STOCK G4776G101 22,005 570,222 X 004 556615 13362 245
1,656 42,900 X X 004 42700 0 200
27 650 X 011 650 0 0
----------- -----------
23,688 613,772
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 1,477 108,750 X 004 106950 1800 0
70 5,150 X X 004 5150 0 0
----------- -----------
1,547 113,900
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 15 44,800 X 004 44000 0 800
1 4,100 X X 004 4100 0 0
----------- -----------
16 48,900
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,390 65,590 X 004 58980 6610 0
7 330 X X 004 330 0 0
0 211 X 011 0 0 211
----------- -----------
1,397 66,131
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 14,419 361,650 X 004 331319 30281 50
338 8,482 X X 004 4857 0 3625
89 2,200 X 011 2100 0 100
----------- -----------
14,846 372,332
NOBLE CORPORATION COMMON STOCK G65422100 14,394 458,106 X 004 390064 62942 5100
339 10,800 X X 004 10000 0 800
13 400 X 011 200 0 200
----------- -----------
14,746 469,306
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 7,303 746,767 X 004 741112 2655 3000
10 975 X X 004 975 0 0
----------- -----------
7,313 747,742
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 12,252 483,300 X 004 482400 900 0
23 900 X X 004 900 0 0
----------- -----------
12,275 484,200
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9,055 226,100 X 004 226100 0 0
246 6,150 X X 004 6150 0 0
----------- -----------
9,301 232,250
SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 1,751 100,555 X 004 97450 1345 1760
9 500 X X 004 500 0 0
----------- -----------
1,760 101,055
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 16 2,200 X 004 2200 0 0
1 200 X 011 200 0 0
----------- -----------
17 2,400
TRANSOCEAN INC COMMON STOCK G90078109 2 77 X 001 77 0 0
5,995 293,169 X 004 274053 17744 1372
1,511 73,873 X X 004 70768 1624 1481
9 429 X 011 429 0 0
----------- -----------
7,517 367,548
TRENWICK GROUP LTD COMMON STOCK G9032C109 0 300 X X 004 300 0 0
----------- -----------
0 300
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1,905 146,550 X 004 144950 1600 0
20 1,550 X X 004 1550 0 0
----------- -----------
1,925 148,100
WEATHERFORD INTL LTD COMMON STOCK G95089101 11,279 298,621 X 004 277456 21000 165
68 1,804 X X 004 1804 0 0
345 9,039 X 011 9039 0 0
----------- -----------
11,692 309,464
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 68 200 X 004 200 0 0
----------- -----------
68 200
X L CAP LTD COMMON STOCK G98255105 15,766 222,755 X 004 187548 33307 1900
592 8,371 X X 004 7350 0 1021
7 93 X 011 93 0 0
----------- -----------
16,365 231,219
XOMA LTD COMMON STOCK G9825R107 14 3,500 X 004 3500 0 0
14 3,500 X X 004 3500 0 0
11 2,275 X 011 1300 0 975
----------- -----------
39 9,275
ALCON INC COMMON STOCK H01301102 3 70 X 011 70 0 0
----------- -----------
3 70
U B S A G COMMON STOCK H8920M855 181 4,241 X 004 4241 0 0
2,142 50,157 X X 004 50157 0 0
----------- -----------
2,323 54,398
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 2 370 X 001 370 0 0
----------- -----------
2 370
ALVARION LTD COMMON STOCK M0861T100 15 6,600 X X 004 6600 0 0
----------- -----------
15 6,600
AUDIOCODES LTD COMMON STOCK M15342104 2,521 954,600 X 004 926670 12700 15230
12 4,650 X X 004 4650 0 0
0 705 X 011 0 0 705
----------- -----------
2,533 959,955
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 16 1,100 X 004 1100 0 0
21 1,450 X X 004 1450 0 0
54 3,575 X 011 3575 0 0
----------- -----------
91 6,125
GIVEN IMAGING LTD COMMON STOCK M52020100 1,472 169,170 X 004 152280 16890 0
13 1,530 X X 004 1530 0 0
----------- -----------
1,485 170,700
LAN OPTICS LTD COMMON STOCK M6706C103 46 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
47 10,200
ORBOTECH LTD COMMON STOCK M75253100 1,435 128,850 X X 004 128850 0 0
----------- -----------
1,435 128,850
RADWARE LTD COMMON STOCK M81873107 2 200 X 011 200 0 0
----------- -----------
2 200
TARO PHARMACEUTICAL INDS COMMON STOCK M8737E108 16 400 X 011 400 0 0
----------- -----------
16 400
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 20 4,076 X X 004 4076 0 0
----------- -----------
20 4,076
VERISITY LTD COMMON STOCK M97385112 0 61 X 011 0 0 61
----------- -----------
0 61
ASM INTL NV COMMON STOCK N07045102 4 400 X 004 400 0 0
27 2,700 X X 004 1700 0 1000
----------- -----------
31 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 655 99,660 X 004 89950 9710 0
17 2,590 X X 004 2590 0 0
----------- -----------
672 102,250
C N H GLOBAL N V COMMON STOCK N20935107 73 46,600 X 004 46600 0 0
1 700 X X 004 700 0 0
----------- -----------
74 47,300
CORE LABORATORIES N V COMMON STOCK N22717107 1 125 X 004 0 0 125
5 565 X 011 565 0 0
----------- -----------
6 690
QIAGEN NV ORD COMMON STOCK N72482107 205 35,200 X X 004 35200 0 0
----------- -----------
205 35,200
SAPIENS INTL CORP NV COMMON STOCK N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 4 164 X 004 164 0 0
----------- -----------
4 164
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 4 200 X 004 200 0 0
----------- -----------
4 200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 3,212 284,200 X 004 281500 2700 0
28 2,500 X X 004 2500 0 0
----------- -----------
3,240 286,700
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,836 388,310 X 004 369010 18300 1000
18 1,175 X X 004 1175 0 0
8 535 X 011 535 0 0
----------- -----------
5,862 390,020
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 36 4,150 X 001 4150 0 0
6 700 X X 001 700 0 0
9,427 1,081,043 X 004 1037113 41020 2910
596 68,404 X X 004 58349 1125 8930
19 2,107 X 011 2107 0 0
----------- -----------
10,084 1,156,404
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 990 116,400 X 004 115150 1250 0
10 1,200 X X 004 1200 0 0
----------- -----------
1,000 117,600
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 0 0 200
0 100 X 011 0 0 100
----------- -----------
1 300
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 8,934 230,250 X 004 230250 0 0
19 500 X X 004 500 0 0
----------- -----------
8,953 230,750
AAON INC COMMON STOCK 000360206 22 1,718 X 004 1718 0 0
----------- -----------
22 1,718
A A R CORP COMMON STOCK 000361105 19 4,912 X 004 4912 0 0
----------- -----------
19 4,912
ABC BANCORP COMMON STOCK 000400101 24 1,752 X 004 1752 0 0
----------- -----------
24 1,752
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 18,344 1,326,397 X 004 1323147 3250 0
35 2,550 X X 004 2550 0 0
----------- -----------
18,379 1,328,947
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 1 300 X 001 300 0 0
748 362,717 X 004 330340 32377 0
680 329,936 X X 004 293236 32000 4700
1,328 621,930 X 011 472640 0 149290
----------- -----------
2,757 1,314,883
ACTV INC COMMON STOCK 00088E104 3 6,000 X X 004 6000 0 0
----------- -----------
3 6,000
ADE CORP MASS COMMON STOCK 00089C107 10 1,763 X 004 1763 0 0
----------- -----------
10 1,763
A C M INCOME FD INC OTHER 000912105 191 21,766 X 004 N.A. N.A. N.A.
916 104,312 X X 004 N.A. N.A. N.A.
8 927 X 011 927 0 0
----------- -----------
1,115 127,005
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A.
----------- -----------
4 423
A C M MANAGED INCOME FD INC OTHER 000919100 88 18,473 X X 004 N.A. N.A. N.A.
----------- -----------
88 18,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 10 673 X 004 673 0 0
----------- -----------
10 673
A C M MANAGED DLR INCOME FD OTHER 000949107 9 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,200
A C T TELECONFERENCING INC COMMON STOCK 000955104 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
A B M INDS INC COMMON STOCK 000957100 159 12,125 X 004 12125 0 0
250 19,000 X X 004 0 0 19000
----------- -----------
409 31,125
A E P INDUSTRIES INC COMMON STOCK 001031103 7 786 X 004 786 0 0
----------- -----------
7 786
A F C ENTERPRISES INC COMMON STOCK 00104Q107 32 2,402 X 004 2402 0 0
----------- -----------
32 2,402
AFLAC INC COMMON STOCK 001055102 20,152 628,786 X 004 569472 55114 4200
6,243 194,775 X X 004 194775 0 0
283 8,586 X 011 8586 0 0
----------- -----------
26,678 832,147
AGCO CORP COMMON STOCK 001084102 4,092 254,113 X 004 225693 28420 0
21 1,300 X X 004 1300 0 0
41 2,400 X 011 2400 0 0
----------- -----------
4,154 257,813
A G L RES INC COMMON STOCK 001204106 2,695 114,025 X 004 113225 800 0
99 4,188 X X 004 4188 0 0
----------- -----------
2,794 118,213
A E S CORP COMMON STOCK 00130H105 1 300 X 001 300 0 0
589 162,715 X 004 143317 19398 0
100 27,750 X X 004 25666 0 2084
877 224,910 X 011 222910 0 2000
----------- -----------
1,567 415,675
AES CORP COMMON STOCK 00130HAN5 22 30,000 X 011 30000 0 0
----------- -----------
22 30,000
A K STL HLDG CORP COMMON STOCK 001547108 102 31,427 X 004 31427 0 0
17 5,127 X X 004 5127 0 0
----------- -----------
119 36,554
A M B PPTY CORP COMMON STOCK 00163T109 11,671 413,116 X 004 408316 4800 0
586 20,750 X X 004 20750 0 0
----------- -----------
12,257 433,866
A M C ENTERTAINMENT INC COMMON STOCK 001669100 46 5,363 X 004 5363 0 0
----------- -----------
46 5,363
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 52 2,452 X 004 2452 0 0
9 422 X X 004 422 0 0
----------- -----------
61 2,874
A M R CORP DEL COMMON STOCK 001765106 94 44,671 X 004 44651 0 20
3 1,262 X X 004 1262 0 0
4 1,000 X 011 1000 0 0
----------- -----------
101 46,933
A O L TIME WARNER INC COMMON STOCK 00184A105 125 11,550 X 001 11550 0 0
16 1,500 X X 001 1500 0 0
49,911 4,595,903 X 004 4139199 345663 111041
7,966 733,559 X X 004 692371 4570 36618
1,145 103,171 X 011 95746 0 7425
----------- -----------
59,163 5,445,683
APAC TELESERVICES INC COMMON STOCK 00185E106 19 8,378 X 004 8378 0 0
1 500 X X 004 500 0 0
----------- -----------
20 8,878
A T I TECHNOLOGIES INC COMMON STOCK 001941103 569 110,800 X 004 99640 11160 0
1 220 X X 004 220 0 0
----------- -----------
570 111,020
A T & T CORP REF 001957505 COMMON STOCK 001957109 42 2,580 X 004 2580 0 0
276 17,028 X X 004 17028 0 0
----------- -----------
318 19,608
AT&T CORP NEW COMMON STOCK 001957505 47 2,896 X 001 2896 0 0
17 1,047 X X 001 950 0 97
5,223 322,405 X 004 292747 27029 2629
2,175 134,286 X X 004 128281 2913 3092
16 983 X 011 888 0 95
----------- -----------
7,478 461,617
A S V INC COMMON STOCK 001963107 39 3,690 X 004 3690 0 0
195 20,612 X 011 0 0 20612
----------- -----------
234 24,302
A S A LTD COMMON STOCK 002050102 3 100 X 004 100 0 0
7 200 X X 004 200 0 0
125 3,750 X 011 3750 0 0
----------- -----------
135 4,050
ASB FINANCIAL CORP COMMON STOCK 00205P107 17 1,000 X 004 1000 0 0
109 6,500 X X 004 6500 0 0
----------- -----------
126 7,500
A T M I INC COMMON STOCK 00207R101 8,881 461,104 X 004 458704 1200 1200
8 440 X X 004 440 0 0
----------- -----------
8,889 461,544
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 40 22,200 X 004 22200 0 0
98 54,000 X X 004 54000 0 0
6 3,500 X 011 0 0 3500
----------- -----------
144 79,700
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 18 2,794 X 001 2794 0 0
13 1,898 X X 001 1743 0 155
6,683 1,012,581 X 004 907351 100094 5136
1,718 260,245 X X 004 250539 4057 5649
386 55,588 X 011 49435 0 6153
----------- -----------
8,818 1,333,106
ATA HOLDINGS CORP COMMON STOCK 00209H101 2 405 X 004 405 0 0
----------- -----------
2 405
AU OPTRONICS CORPA D R COMMON STOCK 002255107 326 57,590 X 004 51790 5800 0
1 110 X X 004 110 0 0
----------- -----------
327 57,700
A V I BIO PHARMA INC COMMON STOCK 002346104 3 763 X 004 763 0 0
5 1,436 X X 004 1436 0 0
----------- -----------
8 2,199
AVX CORP NEW COMMON STOCK 002444107 14 1,545 X 004 1545 0 0
----------- -----------
14 1,545
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 2 3,654 X 004 3654 0 0
----------- -----------
2 3,654
AAI PHARMA INC COMMON STOCK 00252W104 26 3,049 X 004 3049 0 0
----------- -----------
26 3,049
AARON RENTS INC COMMON STOCK 002535201 53 2,595 X 004 2595 0 0
----------- -----------
53 2,595
ABBOTT LABS COMMON STOCK 002824100 1,861 49,481 X 001 49481 0 0
1,442 38,350 X X 001 38350 0 0
176,055 4,681,091 X 004 4446045 191409 43637
111,337 2,960,315 X X 004 2845200 26793 88322
1,724 42,729 X 011 40929 0 1800
----------- -----------
292,419 7,771,966
ABER DIAMOND CORPORATION COMMON STOCK 002893105 444 24,000 X 004 24000 0 0
----------- -----------
444 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 11,586 385,807 X 004 357507 28300 0
530 17,651 X X 004 17651 0 0
5 150 X 011 150 0 0
----------- -----------
12,121 403,608
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 280 56,702 X 004 N.A. N.A. N.A.
186 37,786 X X 004 N.A. N.A. N.A.
29 6,000 X 011 6000 0 0
----------- -----------
495 100,488
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 9 1,456 X 004 N.A. N.A. N.A.
----------- -----------
9 1,456
ABERDEEN GLOBAL INCOME OTHER 003013109 51 4,800 X 004 N.A. N.A. N.A.
9 850 X X 004 N.A. N.A. N.A.
----------- -----------
60 5,650
ABGENIX INC COMMON STOCK 00339B107 122 14,043 X 004 14043 0 0
22 2,480 X X 004 2480 0 0
1 113 X 011 50 0 63
----------- -----------
145 16,636
ABIOMED INC COMMON STOCK 003654100 3 800 X X 001 800 0 0
22 5,600 X 004 5600 0 0
2 400 X X 004 400 0 0
----------- -----------
27 6,800
ACACIA RESEARCH CORP COMMON STOCK 003881208 4 1,946 X 004 1946 0 0
----------- -----------
4 1,946
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 4 3,489 X 004 3489 0 0
----------- -----------
4 3,489
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 2,081 299,400 X 004 299400 0 0
----------- -----------
2,081 299,400
ACADIA RLTY TR COMMON STOCK 004239109 19 2,347 X 004 2347 0 0
----------- -----------
19 2,347
ACAMBIS P L C A D R COMMON STOCK 004286100 30 800 X 004 800 0 0
----------- -----------
30 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 5 13,932 X 004 13932 0 0
1 3,000 X 011 0 0 3000
----------- -----------
6 16,932
ACCREDO HEALTH INC COMMON STOCK 00437V104 3,369 138,425 X 004 138175 250 0
5 223 X X 004 223 0 0
----------- -----------
3,374 138,648
ACETO CORP COMMON STOCK 004446100 225 17,561 X X 004 17561 0 0
----------- -----------
225 17,561
ACME COMMUNICATIONS INC COMMON STOCK 004631107 10 1,526 X 004 1526 0 0
----------- -----------
10 1,526
ACTIVISION INC COMMON STOCK 004930202 278 19,239 X 004 19239 0 0
0 56,420 X 011 0 0 56420
----------- -----------
278 75,659
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 59 2,788 X 004 2788 0 0
2 100 X X 004 100 0 0
0 35 X 011 0 0 35
----------- -----------
61 2,923
ACTEL CORP COMMON STOCK 004934105 4,121 241,601 X 004 239001 2600 0
38 2,200 X X 004 2200 0 0
----------- -----------
4,159 243,801
ACTIVE POWER INC COMMON STOCK 00504W100 7 6,180 X 004 6180 0 0
----------- -----------
7 6,180
ACTUATE CORP COMMON STOCK 00508B102 12 8,826 X 004 8826 0 0
----------- -----------
12 8,826
ACTUANT CORPORATION COMMON STOCK 00508X203 1,836 52,220 X 004 52220 0 0
675 19,200 X X 004 19200 0 0
----------- -----------
2,511 71,420
ACUITY BRANDS INC COMMON STOCK 00508Y102 101 7,499 X 004 7499 0 0
31 2,281 X X 004 2281 0 0
----------- -----------
132 9,780
ACXIOM CORP COMMON STOCK 005125109 6,919 411,091 X 004 382086 29005 0
40 2,375 X X 004 2375 0 0
----------- -----------
6,959 413,466
ADAMS EXPRESS CO OTHER 006212104 156 15,388 X 004 N.A. N.A. N.A.
362 35,692 X X 004 N.A. N.A. N.A.
22 2,100 X 011 2100 0 0
----------- -----------
540 53,180
ADAMS GOLF INC COMMON STOCK 006228100 0 1,000 X 004 1000 0 0
----------- -----------
0 1,000
ADAPTEC INC COMMON STOCK 00651F108 39 6,500 X 004 6500 0 0
54 9,000 X X 004 9000 0 0
----------- -----------
93 15,500
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 60 60,000 X 004 N.A. N.A. N.A.
----------- -----------
60 60,000
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 3 10,000 X X 004 0 0 10000
----------- -----------
3 10,000
ADMINISTAFF INC COMMON STOCK 007094105 25 3,932 X 004 3932 0 0
----------- -----------
25 3,932
ADOBE SYS INC COMMON STOCK 00724F101 4,997 162,060 X 004 145454 16566 40
106 3,425 X X 004 3425 0 0
1 100 X 011 0 0 100
----------- -----------
5,104 165,585
ADOLOR CORPORATION COMMON STOCK 00724X102 55 5,596 X 004 5596 0 0
----------- -----------
55 5,596
ADTRAN INC COMMON STOCK 00738A106 518 14,431 X 004 14431 0 0
----------- -----------
518 14,431
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 23,060 498,598 X 004 487548 11050 0
13 275 X X 004 275 0 0
----------- -----------
23,073 498,873
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 1 100 X 001 100 0 0
2,159 313,379 X 004 310179 3200 0
21 3,100 X X 004 3100 0 0
----------- -----------
2,181 316,579
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 31 2,786 X 004 2786 0 0
76 6,750 X X 004 6750 0 0
4 350 X 011 350 0 0
----------- -----------
111 9,886
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 1,250 82,572 X 004 76712 5860 0
3 220 X X 004 220 0 0
----------- -----------
1,253 82,792
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 70 1,622 X 004 1622 0 0
----------- -----------
70 1,622
ADVO INC COMMON STOCK 007585102 113 3,436 X 004 3436 0 0
----------- -----------
113 3,436
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 3 908 X 004 908 0 0
0 100 X 011 0 0 100
----------- -----------
3 1,008
ADVISORY BOARD CO COMMON STOCK 00762W107 29 832 X 004 832 0 0
----------- -----------
29 832
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 2 150 X 001 150 0 0
17 1,246 X 004 1246 0 0
30 2,253 X X 004 2253 0 0
----------- -----------
49 3,649
AEROFLEX INC COMMON STOCK 007768104 9,938 1,755,787 X 004 1721982 28095 5710
21 3,640 X X 004 3640 0 0
0 150 X 011 0 0 150
----------- -----------
9,959 1,759,577
AEROPOSTALE INC COMMON STOCK 007865108 8,103 611,512 X 004 611512 0 0
----------- -----------
8,103 611,512
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 717 116,001 X 004 101404 14597 0
109 17,645 X X 004 17645 0 0
----------- -----------
826 133,646
ADVANCE P C S COMMON STOCK 00790K109 6,117 215,850 X 004 209140 6710 0
39 1,375 X X 004 1375 0 0
----------- -----------
6,156 217,225
AEGON N V ORD ADR COMMON STOCK 007924103 4 560 X X 001 560 0 0
691 91,537 X 004 91537 0 0
1,052 139,309 X X 004 124144 0 15165
3 356 X 011 356 0 0
----------- -----------
1,750 231,762
ADVANTA CORP CL B COMMON STOCK 007942204 31 4,035 X 004 4035 0 0
----------- -----------
31 4,035
ADVANCED ENVIR RECYCL CL A COMMON STOCK 007947104 5 4,000 X X 004 4000 0 0
----------- -----------
5 4,000
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 29 3,364 X 004 3364 0 0
----------- -----------
29 3,364
ADVENT SOFTWARE INC COMMON STOCK 007974108 109 8,994 X 004 8994 0 0
----------- -----------
109 8,994
AETHER SYSTEMS INC COMMON STOCK 00808V105 18 5,870 X 004 5870 0 0
0 100 X 011 100 0 0
----------- -----------
18 5,970
AETRIUM INC COMMON STOCK 00817R103 2 1,900 X 004 1900 0 0
16 17,590 X X 004 17590 0 0
1 1,000 X 011 0 0 1000
----------- -----------
19 20,490
AETNA INC COMMON STOCK 00817Y108 247 5,000 X 001 5000 0 0
4,802 97,398 X 004 93490 3908 0
495 10,046 X X 004 10046 0 0
5 100 X 011 100 0 0
----------- -----------
5,549 112,544
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 4 100 X 001 0 0 100
2 50 X X 001 50 0 0
38,355 866,579 X 004 804993 45860 15726
1,942 43,869 X X 004 39951 875 3043
95 2,095 X 011 95 0 2000
----------- -----------
40,398 912,693
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3 65 X 004 65 0 0
----------- -----------
3 65
AFFYMETRIX INC COMMON STOCK 00826T108 12 480 X 004 480 0 0
29 1,085 X 011 1085 0 0
----------- -----------
41 1,565
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 22 25,000 X 004 N.A. N.A. N.A.
----------- -----------
22 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 18 1,631 X 004 1631 0 0
----------- -----------
18 1,631
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 26 X 001 26 0 0
0 55 X X 001 51 0 4
2,416 1,509,835 X 004 1508496 1315 24
4 2,502 X X 004 2354 100 48
0 304 X 011 256 0 48
0 5 X X 011 5 0 0
----------- -----------
2,420 1,512,727
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 649 X 001 649 0 0
2 1,415 X X 001 1303 0 112
59 39,231 X 004 38176 393 662
102 67,696 X X 004 63958 2767 971
12 8,150 X 011 6702 0 1448
0 134 X X 011 134 0 0
----------- -----------
176 117,275
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5 396 X 001 396 0 0
2,418 183,910 X 004 167243 14448 2219
1,550 117,895 X X 004 109010 7933 952
82 5,740 X 011 4733 0 1007
----------- -----------
4,055 307,941
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 43 6,739 X 004 6739 0 0
----------- -----------
43 6,739
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 20 1,500 X 004 1500 0 0
33 2,555 X X 004 2555 0 0
9 800 X 011 800 0 0
----------- -----------
62 4,855
AGREE RLTY CORP COMMON STOCK 008492100 23 1,200 X X 004 1200 0 0
----------- -----------
23 1,200
AIM SELECT REAL ESTATE COMMON STOCK 00888R107 72 5,300 X 011 5300 0 0
----------- -----------
72 5,300
AGRIUM INC COMMON STOCK 008916108 4,527 421,160 X 004 416450 2370 2340
8 700 X X 004 700 0 0
----------- -----------
4,535 421,860
AIR METHODS CORP COMMON STOCK 009128307 117 19,400 X 004 19400 0 0
----------- -----------
117 19,400
AIR PRODS & CHEMS INC COMMON STOCK 009158106 439 10,592 X 001 10592 0 0
7,029 169,662 X 004 160992 7270 1400
3,285 79,291 X X 004 79291 0 0
20 455 X 011 105 0 350
----------- -----------
10,773 260,000
AIRBORNE INC COMMON STOCK 009269101 452 23,033 X 004 23033 0 0
----------- -----------
452 23,033
AIRGAS INC COMMON STOCK 009363102 4,932 266,457 X 004 246657 18300 1500
8 450 X X 004 450 0 0
----------- -----------
4,940 266,907
AIRGATE PCS INC COMMON STOCK 009367103 1 4,616 X 004 4616 0 0
----------- -----------
1 4,616
AIRTRAN HLDGS INC COMMON STOCK 00949P108 79 11,724 X 004 11724 0 0
10 1,300 X 011 1300 0 0
----------- -----------
89 13,024
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 27 18,980 X 004 18980 0 0
----------- -----------
27 18,980
AKSYS LTD COMMON STOCK 010196103 32 4,596 X 004 4596 0 0
208 29,606 X 011 70 0 29536
----------- -----------
240 34,202
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 3 100 X 004 0 0 100
----------- -----------
3 100
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 73 1,775 X 004 1775 0 0
----------- -----------
73 1,775
ALAMO GROUP INC COMMON STOCK 011311107 10 877 X 004 877 0 0
----------- -----------
10 877
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 5 13,453 X 004 13453 0 0
0 140 X 011 140 0 0
----------- -----------
5 13,593
A L A R I S MEDICAL INC COMMON STOCK 011637105 27 2,612 X 004 2612 0 0
----------- -----------
27 2,612
ALASKA AIR GROUP INC COMMON STOCK 011659109 192 12,234 X 004 12234 0 0
99 6,303 X X 004 5303 0 1000
----------- -----------
291 18,537
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 2 1,069 X 004 1069 0 0
----------- -----------
2 1,069
ALBANY INTL CORP CL A COMMON STOCK 012348108 9,780 426,893 X 004 426243 650 0
14 630 X X 004 630 0 0
----------- -----------
9,794 427,523
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 57 3,791 X 004 3791 0 0
----------- -----------
57 3,791
ALBEMARLE CORP COMMON STOCK 012653101 37 1,500 X 001 1500 0 0
339 13,917 X 004 13917 0 0
5 200 X X 004 0 0 200
----------- -----------
381 15,617
ALBERTO CULVER CO CL B COMMON STOCK 013068101 5 100 X X 001 100 0 0
6,881 139,616 X 004 132441 1230 5945
1,695 34,386 X X 004 33424 125 837
----------- -----------
8,581 174,102
ALBERTO CULVER CO CL A COMMON STOCK 013068200 98 2,038 X 004 2038 0 0
----------- -----------
98 2,038
ALBERTSONS INC COMMON STOCK 013104104 204 10,819 X 001 10819 0 0
6,970 369,765 X 004 349451 16514 3800
1,394 73,963 X X 004 59009 1133 13821
340 17,645 X 011 11966 0 5679
----------- -----------
8,908 472,192
ALCAN INC. COMMON STOCK 013716105 70 2,495 X 004 2495 0 0
113 4,035 X X 004 1785 0 2250
25 865 X 011 865 0 0
----------- -----------
208 7,395
ALCOA INC COMMON STOCK 013817101 243 12,525 X 001 12525 0 0
55 2,849 X X 001 2849 0 0
33,703 1,739,088 X 004 1665275 48054 25759
10,229 527,787 X X 004 518967 500 8320
195 9,705 X 011 6705 0 3000
----------- -----------
44,425 2,291,954
ALCATEL COMMON STOCK 013904305 27 3,991 X 004 3991 0 0
22 3,228 X X 004 788 0 2440
----------- -----------
49 7,219
ALDERWOODS GROUP INC COMMON STOCK 014383103 27 7,847 X 004 7847 0 0
----------- -----------
27 7,847
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
0 1,145 X 011 0 0 1145
----------- -----------
0 1,162
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 534 21,470 X 004 21470 0 0
26 1,050 X X 004 1050 0 0
----------- -----------
560 22,520
ALEXANDERS INC COMMON STOCK 014752109 38 590 X 004 590 0 0
----------- -----------
38 590
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,051 72,552 X 004 72552 0 0
----------- -----------
3,051 72,552
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 40 3,293 X 004 3293 0 0
----------- -----------
40 3,293
ALFA CORP COMMON STOCK 015385107 73 6,262 X 004 6262 0 0
----------- -----------
73 6,262
ALICO INC COMMON STOCK 016230104 9 360 X 004 360 0 0
----------- -----------
9 360
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 35 5,781 X 004 5781 0 0
6 1,000 X X 004 1000 0 0
----------- -----------
41 6,781
ALKERMES INC COMMON STOCK 01642T108 91 10,005 X 004 9870 0 135
0 30 X 011 30 0 0
----------- -----------
91 10,035
ALLEGHANY CORP DEL COMMON STOCK 017175100 25 150 X 001 150 0 0
161 982 X 004 982 0 0
----------- -----------
186 1,132
ALLEGHENY ENERGY INC COMMON STOCK 017361106 7 1,200 X X 001 1200 0 0
258 41,630 X 004 36115 5515 0
124 19,893 X X 004 19893 0 0
----------- -----------
389 62,723
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 52 17,933 X 004 17113 820 0
15 5,029 X X 004 582 0 4447
----------- -----------
67 22,962
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 41 2,416 X 004 2416 0 0
----------- -----------
41 2,416
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 6 21,517 X 004 21517 0 0
9 30,000 X X 004 30000 0 0
----------- -----------
15 51,517
ALLEN TELECOM INC COMMON STOCK 018091108 1,261 129,322 X 004 128022 1300 0
13 1,350 X X 004 1350 0 0
----------- -----------
1,274 130,672
ALLERGAN INC COMMON STOCK 018490102 46 675 X 001 675 0 0
7 100 X X 001 100 0 0
3,865 56,653 X 004 50004 6649 0
2,335 34,235 X X 004 26075 7200 960
6 80 X 011 80 0 0
----------- -----------
6,259 91,743
ALLETE, INC. COMMON STOCK 018522102 36 1,732 X 001 0 0 1732
2,485 119,712 X 004 111112 0 8600
2,011 96,863 X X 004 90113 3272 3478
48 2,272 X 011 900 0 1372
----------- -----------
4,580 220,579
ALLIANCE ALL-MARKET * COMMON STOCK 01852M108 58 4,400 X 011 4400 0 0
----------- -----------
58 4,400
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 11,201 1,357,676 X 004 1352576 5100 0
16 1,910 X X 004 1910 0 0
----------- -----------
11,217 1,359,586
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 13,103 454,963 X 004 0 3900 0
979 34,005 X X 004 N.A. N.A. N.A.
139 4,764 X 011 4264 0 500
----------- -----------
14,221 493,732
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 190 X 004 190 0 0
----------- -----------
3 190
ALLIANCE GAMING CO COMMON STOCK 01859P609 125 8,300 X 004 8300 0 0
----------- -----------
125 8,300
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 8 2,574 X 004 2574 0 0
----------- -----------
8 2,574
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 2 150 X 004 N.A. N.A. N.A.
----------- -----------
2 150
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 13 4,076 X 004 4076 0 0
----------- -----------
13 4,076
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 7 300 X X 001 N.A. N.A. N.A.
110 4,895 X 004 N.A. N.A. N.A.
16 700 X X 004 N.A. N.A. N.A.
----------- -----------
133 5,895
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 15 1,333 X 004 N.A. N.A. N.A.
----------- -----------
15 1,333
ALLIANCE WORLD DLR GVT II OTHER 01879R106 64 5,834 X 004 N.A. N.A. N.A.
86 7,854 X X 004 N.A. N.A. N.A.
55 5,000 X 011 5000 0 0
----------- -----------
205 18,688
ALLIANT ENERGY CORP COMMON STOCK 018802108 91 5,642 X 001 5166 0 476
3 194 X X 001 194 0 0
1,945 121,085 X 004 114966 3071 3048
643 39,992 X X 004 39413 0 579
32 1,942 X 011 1742 0 200
----------- -----------
2,714 168,855
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 24,671 456,786 X 004 455211 1575 0
215 3,974 X X 004 3974 0 0
960 17,952 X 011 17952 0 0
----------- -----------
25,846 478,712
ALLIANZ AG A D R COMMON STOCK 018805101 14 2,900 X 004 2900 0 0
0 30 X 011 30 0 0
----------- -----------
14 2,930
ALLIED CAP CORP COMMON STOCK 01903Q108 339 16,955 X 004 16955 0 0
48 2,419 X X 004 2419 0 0
96 4,700 X 011 3000 0 1700
----------- -----------
483 24,074
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 3 150 X X 004 150 0 0
----------- -----------
3 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 11 400 X X 004 400 0 0
----------- -----------
11 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 10 1,190 X 001 1190 0 0
428 53,583 X 004 47772 5811 0
87 10,550 X 011 10550 0 0
----------- -----------
525 65,323
ALLMERICA FINL CORP COMMON STOCK 019754100 214 15,240 X 004 15240 0 0
185 13,153 X X 004 12903 250 0
----------- -----------
399 28,393
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 17 4,197 X 004 4197 0 0
----------- -----------
17 4,197
ALLOY INC COMMON STOCK 019855105 28 5,567 X 004 5567 0 0
----------- -----------
28 5,567
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 12 4,495 X 004 4495 0 0
4 1,750 X 011 1750 0 0
----------- -----------
16 6,245
ALLMERICA SECS TR SBI OTHER 019921105 28 2,855 X 004 N.A. N.A. N.A.
----------- -----------
28 2,855
ALLSTATE CORP COMMON STOCK 020002101 32 970 X 001 970 0 0
33,434 1,007,935 X 004 851553 144002 12380
6,306 190,103 X X 004 178682 583 10838
1,247 35,901 X 011 34775 0 1126
----------- -----------
41,019 1,234,909
ALLTEL CORP COMMON STOCK 020039103 83 1,860 X 001 1860 0 0
37,654 841,243 X 004 753744 79910 7589
3,014 67,330 X X 004 64088 0 3242
73 1,539 X 011 1339 0 200
----------- -----------
40,824 911,972
ALLTEL CORP PRIDES COMMON STOCK 020039822 10 200 X 011 0 0 200
----------- -----------
10 200
ALPHARMA INC CL A COMMON STOCK 020813101 625 34,865 X 004 31865 3000 0
1 50 X X 004 50 0 0
2 103 X 011 103 0 0
----------- -----------
628 35,018
ALTERA CORP COMMON STOCK 021441100 1,882 138,958 X 004 127610 10848 500
108 7,950 X X 004 7950 0 0
5 359 X 011 320 0 39
----------- -----------
1,995 147,267
ALTIRIS INC COMMON STOCK 02148M100 1,025 82,074 X 004 73904 8170 0
2 160 X X 004 160 0 0
----------- -----------
1,027 82,234
ALTRIA GROUP INC COMMON STOCK 02209S103 1,030 34,368 X 001 34368 0 0
204 6,806 X X 001 6806 0 0
76,773 2,562,511 X 004 2424311 125664 12536
44,263 1,477,400 X X 004 1363841 17000 96559
602 20,865 X 011 17615 0 3250
----------- -----------
122,872 4,101,950
AMAZON COM INC COMMON STOCK 023135106 426 16,360 X 004 16360 0 0
73 2,820 X X 004 2700 0 120
246 9,530 X 011 6830 0 2700
----------- -----------
745 28,710
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 122 2,415 X 001 2415 0 0
8,819 174,555 X 004 167187 4588 2780
2,124 42,045 X X 004 39745 300 2000
12 232 X 011 232 0 0
----------- -----------
11,077 219,247
AMBASSADORS GROUP INC COMMON STOCK 023177108 10 841 X 004 841 0 0
----------- -----------
10 841
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0
----------- -----------
0 80
AMCON DISTRG CO COMMON STOCK 02341Q106 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
AMCOL INTL CORP COMMON STOCK 02341W103 19 3,408 X 004 3408 0 0
----------- -----------
19 3,408
AMERADA HESS CORP COMMON STOCK 023551104 1,136 25,664 X 004 23175 2459 30
230 5,194 X X 004 5194 0 0
14 300 X 011 300 0 0
----------- -----------
1,380 31,158
AMERCO COMMON STOCK 023586100 9 2,217 X 004 2217 0 0
----------- -----------
9 2,217
AMEREN CORP COMMON STOCK 023608102 141 3,610 X 001 3610 0 0
36 924 X X 001 924 0 0
13,766 352,514 X 004 340976 6018 5520
12,576 322,046 X X 004 280899 17305 23842
8 210 X 011 210 0 0
----------- -----------
26,527 679,304
AMERICA FIRST APT INVS COMMON STOCK 02363X104 16 1,833 X 004 1833 0 0
26 3,000 X X 004 3000 0 0
----------- -----------
42 4,833
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 5 400 X X 001 400 0 0
135 10,061 X 004 10061 0 0
189 14,166 X X 004 13966 200 0
4 270 X 011 70 0 200
----------- -----------
333 24,897
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 16 2,286 X 004 2286 0 0
----------- -----------
16 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 10 5,000 X X 004 5000 0 0
----------- -----------
10 5,000
AMCORE FINL INC COMMON STOCK 023912108 66 3,012 X 001 3012 0 0
628 28,834 X 004 28834 0 0
65 3,000 X X 004 3000 0 0
----------- -----------
759 34,846
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 1 40 X 004 40 0 0
----------- -----------
1 40
AMERICAN BUILDING CONTROL INC COMMON STOCK 024750101 34 44,000 X X 004 44000 0 0
----------- -----------
34 44,000
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 4,929 220,014 X 004 217714 2300 0
129 5,750 X X 004 5750 0 0
----------- -----------
5,058 225,764
AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 4 705 X 011 705 0 0
----------- -----------
4 705
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 48 2,104 X 001 2104 0 0
65 2,825 X X 001 2825 0 0
5,070 221,879 X 004 206040 9477 6362
2,737 119,803 X X 004 112486 5409 1908
3 145 X 011 145 0 0
----------- -----------
7,923 346,756
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 299 20,600 X 004 20600 0 0
9 670 X 011 530 0 140
----------- -----------
308 21,270
AMERICAN EXPRESS CO COMMON STOCK 025816109 360 10,839 X 001 10839 0 0
184 5,525 X X 001 5525 0 0
75,981 2,286,517 X 004 2109647 152176 24694
39,575 1,190,937 X X 004 1168261 1600 21076
853 24,549 X 011 21398 0 3151
----------- -----------
116,953 3,518,367
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 4 200 X 001 200 0 0
541 27,234 X 004 27234 0 0
----------- -----------
545 27,434
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 224 17,162 X 004 15750 1412 0
13 1,000 X X 004 1000 0 0
----------- -----------
237 18,162
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 49 2,605 X 004 2605 0 0
----------- -----------
49 2,605
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 17 1,681 X 004 1681 0 0
----------- -----------
17 1,681
AMERICAN INCOME FD INC COMMON STOCK 02672T109 12 1,416 X 011 0 0 1416
----------- -----------
12 1,416
AMERICAN INDEPENDENCE COMMON STOCK 026760405 0 16 X 011 0 0 16
----------- -----------
0 16
AMERICAN INSD MTG INVS LP OTHER 026862102 1 852 X 004 N.A. N.A. N.A.
----------- -----------
1 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 150 X X 004 N.A. N.A. N.A.
----------- -----------
1 150
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1,164 23,542 X 001 23422 0 120
2,311 46,731 X X 001 46521 0 210
194,042 3,923,989 X 004 3673680 163991 86318
63,206 1,278,183 X X 004 1229353 10856 37974
1,667 31,221 X 011 29084 0 2137
----------- -----------
262,390 5,303,666
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 173 4,010 X 004 4010 0 0
29 630 X 011 630 0 0
----------- -----------
202 4,640
AMERICAN LAND LEASE INC COMMON STOCK 027118108 5 302 X X 004 302 0 0
----------- -----------
5 302
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X 004 0 0 66
----------- -----------
1 66
AMERICAN MGMT SYS INC COMMON STOCK 027352103 84 6,984 X 004 6984 0 0
----------- -----------
84 6,984
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 50 3,483 X 004 3483 0 0
53 3,594 X 011 0 0 3594
----------- -----------
103 7,077
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 18 1,356 X 004 1356 0 0
----------- -----------
18 1,356
AMERICAN MED TECHNOLOGIES INC COMMON STOCK 02744X104 0 25 X 004 25 0 0
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
98 6,738 X X 004 N.A. N.A. N.A.
62 4,300 X 011 0 0 4300
----------- -----------
168 11,579
AMERICAN MUN TERM TR INC III OTHER 027654102 43 4,079 X 004 N.A. N.A. N.A.
66 6,205 X X 004 N.A. N.A. N.A.
32 3,000 X 011 0 0 3000
----------- -----------
141 13,284
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 19 776 X 004 776 0 0
----------- -----------
19 776
AMERICAN NATL INS CO COMMON STOCK 028591105 8 100 X 004 0 0 100
----------- -----------
8 100
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 28 1,488 X 004 1488 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
47 2,488
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 36 1,685 X 004 1685 0 0
172 7,850 X 011 7850 0 0
----------- -----------
208 9,535
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 786 55,191 X 004 48399 6792 0
597 41,930 X X 004 41000 0 930
9 650 X 011 650 0 0
----------- -----------
1,392 97,771
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 10 945 X 004 N.A. N.A. N.A.
----------- -----------
10 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 85 X 004 85 0 0
----------- -----------
1 85
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 332 41,475 X 004 41475 0 0
0 60 X X 004 60 0 0
----------- -----------
332 41,535
AMERICAN SELECT PORTFOLIO OTHER 029570108 18 1,403 X 004 N.A. N.A. N.A.
37 2,819 X X 004 N.A. N.A. N.A.
----------- -----------
55 4,222
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 0 128 X 004 128 0 0
2 699 X X 004 699 0 0
----------- -----------
2 827
AMERICAN STD COS COMMON STOCK 029712106 3 50 X 001 50 0 0
3,715 54,016 X 004 51966 2050 0
----------- -----------
3,718 54,066
AMERICAN STATES WATER CO COMMON STOCK 029899101 155 6,487 X 004 6487 0 0
31 1,300 X X 004 300 0 1000
7 300 X 011 300 0 0
----------- -----------
193 8,087
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 161 29,216 X 004 29216 0 0
----------- -----------
161 29,216
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.
----------- -----------
22 1,743
AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A.
245 18,531 X 004 N.A. N.A. N.A.
22 1,663 X X 004 N.A. N.A. N.A.
124 9,456 X 011 0 0 9456
----------- -----------
404 30,650
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
154 12,413 X 004 N.A. N.A. N.A.
9 750 X X 004 N.A. N.A. N.A.
144 11,583 X 011 4517 0 7066
----------- -----------
316 25,446
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 21 5,934 X 004 5934 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
25 6,934
AMERICAN WOODMARK CORP COMMON STOCK 030506109 4,028 91,320 X 004 90320 1000 0
40 900 X X 004 900 0 0
----------- -----------
4,068 92,220
AMERICAN WEST BANCORP COMMON STOCK 03058P109 8 455 X 011 455 0 0
----------- -----------
8 455
AMERICREDIT CORP COMMON STOCK 03060R101 148 44,992 X 004 44992 0 0
----------- -----------
148 44,992
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 21 1,929 X 004 1929 0 0
----------- -----------
21 1,929
AMERON INTL CORP DEL COMMON STOCK 030710107 118 1,979 X 004 1979 0 0
9 160 X 011 160 0 0
----------- -----------
127 2,139
AMERIPATH INC COMMON STOCK 03071D109 107 5,041 X 004 5041 0 0
85 4,000 X X 004 4000 0 0
----------- -----------
192 9,041
AMERUS GROUP CO COMMON STOCK 03072M108 254 10,345 X 001 9126 0 1219
661 26,952 X 004 26952 0 0
28 1,159 X X 004 1159 0 0
----------- -----------
943 38,456
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,547 86,596 X 004 77948 7748 900
347 6,615 X X 004 6615 0 0
16 300 X 011 200 0 100
----------- -----------
4,910 93,511
AMERI GROUP CORP COMMON STOCK 03073T102 52 1,777 X 004 1777 0 0
24 832 X X 004 832 0 0
----------- -----------
76 2,609
AMERITRADE HLDG CORP COMMON STOCK 03074K100 1,578 318,045 X 004 318045 0 0
12 2,500 X X 004 2500 0 0
----------- -----------
1,590 320,545
AMERIGAS PARTNERS LP OTHER 030975106 62 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
62 2,575
AMETEK INC COMMON STOCK 031100100 511 15,483 X 004 15483 0 0
18 532 X X 004 532 0 0
----------- -----------
529 16,015
AMGEN INC COMMON STOCK 031162100 186 3,240 X 001 3240 0 0
19 325 X X 001 325 0 0
122,919 2,135,860 X 004 2026274 79795 29791
36,915 641,440 X X 004 599671 22955 18814
5,110 85,494 X 011 71949 0 13545
19 330 X X 011 330 0 0
----------- -----------
165,168 2,866,689
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 747 144,480 X 004 129940 14540 0
1 290 X X 004 290 0 0
----------- -----------
748 144,770
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 36 5,698 X X 004 N.A. N.A. N.A.
----------- -----------
36 5,698
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 004 10 0 0
----------- -----------
0 10
AMSOUTH BANCORPORATION COMMON STOCK 032165102 52 2,617 X 001 2617 0 0
4 200 X X 001 200 0 0
21,204 1,066,586 X 004 936678 119000 10908
2,682 134,916 X X 004 129016 1600 4300
2 100 X 011 100 0 0
----------- -----------
23,944 1,204,419
AMSURG CORP COMMON STOCK 03232P405 2,027 80,454 X 004 78194 1000 1260
30 1,200 X X 004 1200 0 0
----------- -----------
2,057 81,654
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 5,448 336,320 X 004 335800 520 0
----------- -----------
5,448 336,320
ANADARKO PETE CORP COMMON STOCK 032511107 26 580 X X 001 580 0 0
36,828 809,397 X 004 735233 62130 12034
6,545 143,856 X X 004 135693 2418 5745
220 4,767 X 011 4767 0 0
----------- -----------
43,619 958,600
ANADIGICS INC COMMON STOCK 032515108 12 5,788 X 004 5788 0 0
----------- -----------
12 5,788
ANALOG DEVICES INC COMMON STOCK 032654105 5,607 203,865 X 004 184791 19074 0
418 15,195 X X 004 15195 0 0
37 1,264 X 011 40 0 1224
----------- -----------
6,062 220,324
ANALOGIC CORP COMMON STOCK 032657207 45 986 X 004 986 0 0
----------- -----------
45 986
ANALYSTS INTL CORP COMMON STOCK 032681108 3 2,324 X X 004 2324 0 0
0 301 X 011 0 0 301
----------- -----------
3 2,625
ANAREN INC COMMON STOCK 032744104 3,997 462,089 X 004 462089 0 0
----------- -----------
3,997 462,089
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,004 45,737 X 004 45737 0 0
----------- -----------
1,004 45,737
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 004 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 135 24,573 X 004 21873 2700 0
1 150 X 011 150 0 0
----------- -----------
136 24,723
ANDRX GROUP COMMON STOCK 034553107 4,262 361,119 X 004 348013 13106 0
123 10,430 X X 004 9990 0 440
12 1,001 X 011 1001 0 0
----------- -----------
4,397 372,550
ANGELICA CORP COMMON STOCK 034663104 26 1,532 X 004 1532 0 0
14 800 X X 004 800 0 0
----------- -----------
40 2,332
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 94 6,573 X X 004 6573 0 0
----------- -----------
94 6,573
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,862 193,880 X 004 188120 2620 3140
19 970 X X 004 970 0 0
----------- -----------
3,881 194,850
ANGLOGOLD LTD A D R COMMON STOCK 035128206 17 560 X 001 560 0 0
78 2,582 X 004 2582 0 0
7 240 X X 004 240 0 0
----------- -----------
102 3,382
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 406 8,705 X 001 8705 0 0
68 1,460 X X 001 1460 0 0
294,762 6,324,008 X 004 2750349 52071 3521588
437,611 9,388,782 X X 004 7689162 11000 1688620
63 1,325 X 011 1250 0 75
----------- -----------
732,910 15,724,280
ANIXTER INTL INC COMMON STOCK 035290105 119 5,260 X 004 5260 0 0
----------- -----------
119 5,260
ANNALY MTG MGMT INC COMMON STOCK 035710409 81 4,613 X 004 4313 0 300
28 1,600 X X 004 1000 0 600
34 7,575 X 011 500 0 7075
----------- -----------
143 13,788
ANNTAYLOR STORES CORP COMMON STOCK 036115103 162 7,883 X 004 7883 0 0
11 500 X 011 500 0 0
----------- -----------
173 8,383
A N S Y S INC COMMON STOCK 03662Q105 64 2,669 X 004 2669 0 0
----------- -----------
64 2,669
ANTARES PHARMA INC COMMON STOCK 036642106 0 40 X 004 40 0 0
----------- -----------
0 40
ANTHEM INC COMMON STOCK 03674B104 29 433 X X 001 433 0 0
3,008 45,397 X 004 41524 3873 0
355 5,366 X X 004 3513 0 1853
7 100 X 011 100 0 0
----------- -----------
3,399 51,296
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 61 2,732 X 004 2732 0 0
----------- -----------
61 2,732
ANSWERTHINK INC COMMON STOCK 036916104 19 8,605 X 004 8605 0 0
----------- -----------
19 8,605
ANTHRACITE CAP INC COMMON STOCK 037023108 142 12,399 X 004 12399 0 0
37 3,200 X X 004 3200 0 0
3 300 X 011 0 0 300
----------- -----------
182 15,899
ANTIGENICS INC COMMON STOCK 037032109 116 13,955 X 004 13955 0 0
0 3 X X 004 3 0 0
----------- -----------
116 13,958
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 1,560 X 001 1560 0 0
51 3,930 X 004 3930 0 0
9 700 X X 004 700 0 0
----------- -----------
80 6,190
AON CORP COMMON STOCK 037389103 457 22,087 X 001 22087 0 0
4,154 200,885 X 004 191773 9112 0
1,473 71,225 X X 004 68189 0 3036
27 1,247 X 011 247 0 1000
----------- -----------
6,111 295,444
APACHE CORP COMMON STOCK 037411105 27 440 X 001 440 0 0
17 275 X X 001 275 0 0
61,414 994,716 X 004 906228 77648 10840
4,749 76,914 X X 004 74053 10 2851
934 15,239 X 011 15239 0 0
----------- -----------
67,141 1,087,584
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 4,631 126,927 X 004 124137 2790 0
41 1,125 X X 004 1125 0 0
34 897 X 011 0 0 897
----------- -----------
4,706 128,949
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
41 1,641 X 011 0 0 1641
----------- -----------
44 1,777
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 42 7,007 X 004 7007 0 0
----------- -----------
42 7,007
APOGEE ENTERPRISES INC COMMON STOCK 037598109 57 6,976 X 004 5476 0 1500
29 3,576 X X 004 3576 0 0
----------- -----------
86 10,552
APHTON CORP COMMON STOCK 03759P101 13 5,348 X 004 5348 0 0
----------- -----------
13 5,348
APOLLO GROUP INC CL A COMMON STOCK 037604105 2,338 46,848 X 004 40624 6224 0
82 1,650 X X 004 1350 300 0
169 2,521 X 011 1263 0 1258
----------- -----------
2,589 51,019
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 516 35,418 X 004 34218 0 1200
----------- -----------
516 35,418
APPLE COMPUTER INC COMMON STOCK 037833100 5 320 X 001 320 0 0
3,802 268,867 X 004 250440 18427 0
172 12,140 X X 004 11529 0 611
12 800 X 011 800 0 0
----------- -----------
3,991 282,127
APPLEBEES INTL INC COMMON STOCK 037899101 5,719 203,965 X 004 203590 150 225
271 9,675 X X 004 9225 0 450
21 730 X 011 730 0 0
----------- -----------
6,011 214,370
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 548 23,464 X 004 23464 0 0
----------- -----------
548 23,464
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,085 68,509 X 004 58662 9847 0
38 2,400 X X 004 2400 0 0
1 50 X 011 50 0 0
----------- -----------
1,124 70,959
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 125 14,497 X 004 14497 0 0
4 480 X X 004 480 0 0
0 50 X 011 0 0 50
----------- -----------
129 15,027
APPLICA INCORPORATED COMMON STOCK 03815A106 15 3,003 X 004 3003 0 0
----------- -----------
15 3,003
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 2 3,750 X X 004 3750 0 0
----------- -----------
2 3,750
APPLIED FILMS CORP COMMON STOCK 038197109 16,342 1,011,990 X 004 974090 22750 15150
75 4,650 X X 004 4650 0 0
----------- -----------
16,417 1,016,640
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 53 3,153 X 004 3153 0 0
11 675 X X 004 675 0 0
----------- -----------
64 3,828
APPLIED MATLS INC COMMON STOCK 038222105 16 1,250 X 001 1250 0 0
10 800 X X 001 800 0 0
21,337 1,696,065 X 004 1578751 92733 24581
4,644 369,184 X X 004 354485 0 14699
220 16,200 X 011 12240 0 3960
----------- -----------
26,227 2,083,499
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 254 77,798 X 004 68133 9665 0
1 440 X X 004 440 0 0
1 360 X 011 0 0 360
----------- -----------
256 78,598
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 8 2,817 X 004 2817 0 0
----------- -----------
8 2,817
APTAR GROUP INC COMMON STOCK 038336103 1,582 48,900 X 004 48900 0 0
485 14,980 X X 004 14980 0 0
10 300 X 011 300 0 0
----------- -----------
2,077 64,180
AQUILA INC COMMON STOCK 03840P102 1 450 X 001 450 0 0
1 300 X X 001 300 0 0
209 100,438 X 004 90865 0 9573
80 38,680 X X 004 34155 0 4525
8 3,303 X 011 986 0 2317
----------- -----------
299 143,171
AQUILA INC CV 6.625% 7 OTHER 03840PAA0 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250
----------- -----------
5 250
ARADIGM CORP COMMON STOCK 038505103 50 50,000 X 011 0 0 50000
----------- -----------
50 50,000
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 30,793 1,344,679 X 004 1251044 91710 1925
115 5,000 X X 004 5000 0 0
----------- -----------
30,908 1,349,679
ARBITRON INC COMMON STOCK 03875Q108 1,873 59,083 X 004 57523 700 860
16 500 X X 004 260 240 0
5 150 X 011 150 0 0
----------- -----------
1,894 59,733
ARCH CHEMICALS INC COMMON STOCK 03937R102 527 28,190 X 004 26590 0 1600
260 13,929 X X 004 8929 0 5000
----------- -----------
787 42,119
ARCH COAL INC COMMON STOCK 039380100 16,500 867,976 X 004 817216 50760 0
70 3,691 X X 004 3691 0 0
----------- -----------
16,570 871,667
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5 500 X 001 500 0 0
1 120 X X 001 0 0 120
4,889 452,744 X 004 431219 21225 300
3,266 302,418 X X 004 300952 0 1466
355 31,996 X 011 31907 0 89
2 226 X X 011 226 0 0
----------- -----------
8,518 788,004
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 7,131 324,719 X 004 321169 3550 0
982 44,700 X X 004 44700 0 0
6 250 X 011 250 0 0
----------- -----------
8,119 369,669
ARCTIC CAT INC COMMON STOCK 039670104 44 2,818 X 004 2818 0 0
----------- -----------
44 2,818
ARDEN GROUP INC CL A COMMON STOCK 039762109 3 52 X 004 52 0 0
----------- -----------
3 52
ARDEN RLTY GROUP INC COMMON STOCK 039793104 2,414 106,450 X 004 106450 0 0
23 1,025 X X 004 1025 0 0
----------- -----------
2,437 107,475
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 37 5,549 X 004 5549 0 0
----------- -----------
37 5,549
ARGONAUT GROUP INC COMMON STOCK 040157109 35 4,115 X 004 4115 0 0
3 363 X X 004 363 0 0
----------- -----------
38 4,478
ARGOSY GAMING CO COMMON STOCK 040228108 91 4,537 X 004 4537 0 0
42 2,100 X X 004 2100 0 0
----------- -----------
133 6,637
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 1 600 X X 001 600 0 0
7 5,801 X 004 5801 0 0
----------- -----------
8 6,401
ARIBA INC COMMON STOCK 04033V104 1 400 X X 001 400 0 0
143 50,780 X 004 50780 0 0
3 890 X X 004 890 0 0
7 2,050 X 011 0 0 2050
----------- -----------
154 54,120
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 1,739 68,387 X 004 66517 850 1020
8 320 X X 004 320 0 0
----------- -----------
1,747 68,707
ARMOR HOLDINGS INC COMMON STOCK 042260109 42 4,225 X 004 4225 0 0
----------- -----------
42 4,225
ARQULE INC COMMON STOCK 04269E107 10 4,094 X 004 4094 0 0
----------- -----------
10 4,094
ARRIS GROUP INC COMMON STOCK 04269Q100 1,499 404,929 X 004 393069 5330 6530
8 2,050 X X 004 2050 0 0
----------- -----------
1,507 406,979
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 2,552 597,602 X 004 588432 0 9170
13 2,970 X X 004 2970 0 0
----------- -----------
2,565 600,572
ARROW ELECTRS INC COMMON STOCK 042735100 447 30,414 X 004 30414 0 0
41 2,800 X X 004 2800 0 0
----------- -----------
488 33,214
ARROW FINL CORP COMMON STOCK 042744102 32 1,125 X 004 1125 0 0
----------- -----------
32 1,125
ARROW INTL INC COMMON STOCK 042764100 57 1,399 X 004 1399 0 0
----------- -----------
57 1,399
ART TECHNOLOGY GRP INC COMMON STOCK 04289L107 11 13,500 X 011 0 0 13500
----------- -----------
11 13,500
ARTISAN COMPONENTS INC COMMON STOCK 042923102 44 2,698 X 004 2698 0 0
----------- -----------
44 2,698
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 19 6,106 X 004 6106 0 0
----------- -----------
19 6,106
ARTHROCARE CORP COMMON STOCK 043136100 55 4,385 X 004 4385 0 0
7 600 X X 004 600 0 0
----------- -----------
62 4,985
ARVIN MERITOR INC COMMON STOCK 043353101 636 45,476 X 004 45319 0 157
460 32,912 X X 004 32190 0 722
----------- -----------
1,096 78,388
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 13 1,610 X 004 1610 0 0
----------- -----------
13 1,610
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 318 113,496 X 004 113496 0 0
0 104 X X 004 104 0 0
----------- -----------
318 113,600
ASCENT MEDIA GROUP INC CL A COMMON STOCK 043634104 4 3,630 X 004 3630 0 0
----------- -----------
4 3,630
ASHLAND INC COMMON STOCK 044204105 20 661 X 001 661 0 0
59 2,000 X X 001 2000 0 0
1,377 46,434 X 004 43802 1532 1100
303 10,211 X X 004 9221 0 990
215 7,224 X 011 7224 0 0
----------- -----------
1,974 66,530
ASIA PAC FD INC OTHER 044901106 14 1,710 X 004 N.A. N.A. N.A.
52 6,364 X X 004 N.A. N.A. N.A.
303 35,363 X 011 35363 0 0
----------- -----------
369 43,437
ASHWORTH INC COMMON STOCK 04516H101 2,919 459,700 X 004 454600 5100 0
31 4,950 X X 004 4950 0 0
----------- -----------
2,950 464,650
ASIA TIGERS FD INC OTHER 04516T105 3 550 X 004 N.A. N.A. N.A.
----------- -----------
3 550
ASK JEEVES INC COMMON STOCK 045174109 4 500 X X 004 500 0 0
----------- -----------
4 500
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 23 5,696 X 004 5696 0 0
0 100 X X 004 100 0 0
----------- -----------
23 5,796
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 7 1,820 X X 004 1820 0 0
18 5,340 X 011 0 0 5340
----------- -----------
25 7,160
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 33 10,671 X 004 10671 0 0
----------- -----------
33 10,671
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 17 7,138 X 004 7138 0 0
----------- -----------
17 7,138
ASSOCIATED BANC CORP COMMON STOCK 045487105 19 600 X 001 600 0 0
5,864 181,390 X 004 177573 0 3817
346 10,710 X X 004 9500 0 1210
12 378 X 011 378 0 0
----------- -----------
6,241 193,078
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 15 2,812 X 004 2812 0 0
18 3,200 X X 004 3200 0 0
----------- -----------
33 6,012
ASTEC INDS INC COMMON STOCK 046224101 19 3,189 X 004 3189 0 0
----------- -----------
19 3,189
ASTORIA FINL CORP COMMON STOCK 046265104 6,788 292,216 X 004 290316 1900 0
644 27,720 X X 004 27720 0 0
21 885 X 011 885 0 0
----------- -----------
7,453 320,821
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 17 496 X 004 496 0 0
51 1,478 X X 004 1478 0 0
----------- -----------
68 1,974
ASTROPOWER INC COMMON STOCK 04644A101 15 3,534 X 004 3534 0 0
----------- -----------
15 3,534
@ ROAD INC COMMON STOCK 04648K105 415 61,455 X 004 61455 0 0
----------- -----------
415 61,455
ASYST TECHNOLOGY INC COMMON STOCK 04648X107 244 45,170 X 004 43380 1170 620
1 190 X X 004 190 0 0
1 200 X 011 200 0 0
----------- -----------
246 45,560
ATHERO GENICS INC COMMON STOCK 047439104 45 4,838 X 004 4838 0 0
----------- -----------
45 4,838
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 873 140,637 X 004 136617 1810 2210
4 650 X X 004 650 0 0
----------- -----------
877 141,287
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 3 3,604 X 004 3604 0 0
----------- -----------
3 3,604
ATMEL CORP COMMON STOCK 049513104 218 136,497 X 004 136497 0 0
7 4,100 X X 004 4100 0 0
0 100 X 011 0 0 100
----------- -----------
225 140,697
ATMOS ENERGY CORP COMMON STOCK 049560105 153 7,183 X 004 7183 0 0
97 4,557 X X 004 3807 500 250
----------- -----------
250 11,740
ATRIX LABS INC COMMON STOCK 04962L101 48 3,450 X 004 3450 0 0
42 3,006 X X 004 3006 0 0
4 246 X 011 0 0 246
----------- -----------
94 6,702
ATWOOD OCEANICS INC COMMON STOCK 050095108 40 1,597 X 004 1597 0 0
36 1,400 X 011 1400 0 0
----------- -----------
76 2,997
AUDIOVOX CORP CL A COMMON STOCK 050757103 22 2,919 X 004 2919 0 0
126 16,600 X 011 16600 0 0
----------- -----------
148 19,519
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 5 1,364 X 004 1364 0 0
987 259,000 X X 004 259000 0 0
----------- -----------
992 260,364
AULT INC COMMON STOCK 051503100 12 7,000 X 011 2000 0 5000
----------- -----------
12 7,000
AURORA FOODS INC COMMON STOCK 05164B106 2 5,152 X 004 5152 0 0
----------- -----------
2 5,152
AUSPEX SYS INC COMMON STOCK 052116100 0 200 X 004 200 0 0
----------- -----------
0 200
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0
----------- -----------
4 70
AUTODESK INC DEL COMMON STOCK 052769106 1,837 120,362 X 004 108466 11896 0
93 6,080 X X 004 6080 0 0
227 13,830 X 011 13630 0 200
----------- -----------
2,157 140,272
AUTOLIV INC COMMON STOCK 052800109 60 3,004 X 004 3004 0 0
89 4,481 X X 004 4481 0 0
----------- -----------
149 7,485
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 37 1,200 X 001 1200 0 0
1,526 49,550 X X 001 49550 0 0
43,482 1,412,219 X 004 1349331 33592 29296
26,655 865,710 X X 004 838779 4400 22531
987 31,330 X 011 30530 0 800
----------- -----------
72,687 2,360,009
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 14 18,000 X 004 N.A. N.A. N.A.
----------- -----------
14 18,000
AUTONATION INC COMMON STOCK 05329W102 995 78,059 X 004 70660 7399 0
4 300 X X 004 0 0 300
110 8,400 X 011 8400 0 0
----------- -----------
1,109 86,759
AUTOZONE INC COMMON STOCK 053332102 15,294 222,583 X 004 193450 28033 1100
255 3,710 X X 004 3710 0 0
33 452 X 011 452 0 0
----------- -----------
15,582 226,745
AVALONBAY CMNTYS INC COMMON STOCK 053484101 255 6,900 X 004 6900 0 0
67 1,809 X X 004 1809 0 0
----------- -----------
322 8,709
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 13 11,835 X 004 11835 0 0
----------- -----------
13 11,835
AVANEX CORPORATION COMMON STOCK 05348W109 9 11,518 X 004 11218 0 300
1 1,150 X 011 500 0 650
----------- -----------
10 12,668
AVATAR HLDGS INC COMMON STOCK 053494100 20 766 X 004 766 0 0
5 190 X X 004 190 0 0
----------- -----------
25 956
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 0 2,187 X X 004 2187 0 0
----------- -----------
0 2,187
AVAYA INC COMMON STOCK 053499109 0 174 X 001 174 0 0
1 405 X X 001 370 0 35
196 96,052 X 004 86199 9747 106
33 16,013 X X 004 14818 804 391
4 1,847 X 011 1578 0 269
----------- -----------
234 114,491
AVENTIS S A ADR COMMON STOCK 053561106 149 3,371 X 004 3371 0 0
26 600 X X 004 600 0 0
----------- -----------
175 3,971
AVERY DENNISON CORP COMMON STOCK 053611109 76 1,300 X X 001 1300 0 0
14,541 247,855 X 004 240657 4098 3100
6,390 108,909 X X 004 102559 5600 750
253 4,150 X 011 4150 0 0
----------- -----------
21,260 362,214
AVIALL INC NEW COMMON STOCK 05366B102 26 3,404 X 004 3404 0 0
----------- -----------
26 3,404
AVID TECHNOLOGY INC COMMON STOCK 05367P100 100 4,495 X 004 4495 0 0
4 23,000 X 011 0 0 23000
----------- -----------
104 27,495
AVIGEN INC COMMON STOCK 053690103 3 900 X X 001 900 0 0
11 3,685 X 004 3685 0 0
----------- -----------
14 4,585
AVISTA CORP COMMON STOCK 05379B107 177 16,736 X 004 16702 0 34
36 3,378 X X 004 3378 0 0
6 538 X 011 538 0 0
----------- -----------
219 20,652
AVNET INC COMMON STOCK 053807103 2,131 203,363 X 004 203363 0 0
97 9,250 X X 004 9250 0 0
3 300 X 011 300 0 0
----------- -----------
2,231 212,913
AVOCENT CORP COMMON STOCK 053893103 471 20,185 X 004 20185 0 0
6 250 X X 004 250 0 0
----------- -----------
477 20,435
AVON PRODS INC COMMON STOCK 054303102 7,084 124,176 X 004 114461 9665 50
7,985 139,958 X X 004 136258 0 3700
48 835 X 011 835 0 0
----------- -----------
15,117 264,969
A X A ADR COMMON STOCK 054536107 5 414 X 001 414 0 0
32 2,672 X 004 2672 0 0
41 3,471 X X 004 3445 0 26
2 120 X 011 120 0 0
----------- -----------
80 6,677
AWARE INC MASS COMMON STOCK 05453N100 4 2,000 X X 004 2000 0 0
----------- -----------
4 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 3,064 647,856 X 004 646906 950 0
91 19,291 X X 004 19291 0 0
6 1,098 X 011 530 0 568
----------- -----------
3,161 668,245
AXONYX INC COMMON STOCK 05461R101 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
AZCO MNG INC DEL COMMON STOCK 054774104 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
AZTAR CORP COMMON STOCK 054802103 82 6,092 X 004 6092 0 0
2 120 X 011 120 0 0
----------- -----------
84 6,212
B B & T CORP COMMON STOCK 054937107 7,573 240,951 X 004 208102 16159 16690
2,063 65,644 X X 004 64494 0 1150
----------- -----------
9,636 306,595
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 7 180 X 004 180 0 0
2 50 X 011 50 0 0
----------- -----------
9 230
B C E INC COMMON STOCK 05534B109 9 479 X 004 479 0 0
22 1,200 X X 004 1200 0 0
48 2,500 X 011 1500 0 1000
----------- -----------
79 4,179
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 19 1,990 X 004 1990 0 0
----------- -----------
19 1,990
B I S Y S GROUP INC COMMON STOCK 055472104 14,366 880,318 X 004 815768 64550 0
527 32,267 X X 004 30267 0 2000
0 20 X 011 20 0 0
----------- -----------
14,893 912,605
B J SERVICES COMPANY COMMON STOCK 055482103 1,640 47,678 X 004 40737 6941 0
131 3,820 X X 004 3820 0 0
25 700 X 011 700 0 0
----------- -----------
1,796 52,198
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 16 1,007 X 004 1007 0 0
----------- -----------
16 1,007
B J S WHOLESALE CLUB COMMON STOCK 05548J106 257 22,719 X 004 22719 0 0
38 3,400 X X 004 3400 0 0
135 11,800 X 011 11800 0 0
----------- -----------
430 37,919
B M C INDUSTRIES INC COMMON STOCK 055607105 28 21,403 X 004 21153 0 250
304 232,306 X X 004 207306 0 25000
----------- -----------
332 253,709
B P P L C A D R COMMON STOCK 055622104 2,827 73,257 X 001 73257 0 0
146 3,781 X X 001 3781 0 0
163,293 4,231,500 X 004 4015809 109344 106347
168,877 4,376,191 X X 004 4111965 25698 238528
449 11,705 X 011 9605 0 2100
----------- -----------
335,592 8,696,434
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 15 1,000 X 001 1000 0 0
250 16,735 X 004 15735 0 1000
187 12,525 X X 004 12525 0 0
41 2,750 X 011 2750 0 0
----------- -----------
493 33,010
B R E PPTYS INC CL A COMMON STOCK 05564E106 141 4,791 X 004 4791 0 0
213 7,242 X X 004 4042 0 3200
----------- -----------
354 12,033
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 11 1,090 X X 004 1090 0 0
----------- -----------
11 1,090
B S B BANCORP INC COMMON STOCK 055652101 41 1,912 X 004 1912 0 0
----------- -----------
41 1,912
B T GROUP P L C A D R COMMON STOCK 05577E101 6 233 X 004 233 0 0
1 19 X 011 19 0 0
----------- -----------
7 252
B M C SOFTWARE INC COMMON STOCK 055921100 6 400 X 001 400 0 0
18,924 1,254,055 X 004 1118891 128964 6200
1,386 91,855 X X 004 88505 0 3350
22 14,494 X 011 1394 0 13100
----------- -----------
20,338 1,360,804
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 004 500 0 0
0 200 X 011 0 0 200
----------- -----------
1 700
BACK YD BURGERS INC COMMON STOCK 05635W101 3 500 X 011 500 0 0
----------- -----------
3 500
BADGER METER INC COMMON STOCK 056525108 48 1,550 X 004 1550 0 0
61 2,000 X X 004 2000 0 0
----------- -----------
109 3,550
BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0
----------- -----------
2 250
BAKER MICHAEL CORP COMMON STOCK 057149106 8 980 X 004 980 0 0
----------- -----------
8 980
BAKER HUGHES INC COMMON STOCK 057224107 126 4,200 X 001 4200 0 0
15,140 505,864 X 004 482441 18848 4575
3,409 113,900 X X 004 108596 0 5304
107 3,460 X 011 3460 0 0
----------- -----------
18,782 627,424
BALDOR ELEC CO COMMON STOCK 057741100 127 5,943 X 004 5943 0 0
----------- -----------
127 5,943
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 629 34,875 X 004 34875 0 0
406 22,500 X X 004 22500 0 0
----------- -----------
1,035 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 27 1,361 X 004 1361 0 0
----------- -----------
27 1,361
BALL CORP COMMON STOCK 058498106 797 14,312 X 004 12856 1456 0
78 1,400 X X 004 1400 0 0
12 200 X 011 200 0 0
----------- -----------
887 15,912
BALLARD PWR SYS INC COMMON STOCK 05858H104 24 2,600 X 004 2400 0 200
84 8,950 X X 004 8950 0 0
16 1,775 X 011 1775 0 0
----------- -----------
124 13,325
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 31 6,020 X 004 6020 0 0
2 400 X X 004 400 0 0
----------- -----------
33 6,420
BANC CORP COMMON STOCK 05944B103 12 2,507 X 004 2507 0 0
----------- -----------
12 2,507
BANCFIRST CORP COMMON STOCK 05945F103 30 674 X 004 674 0 0
----------- -----------
30 674
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 6 738 X 004 738 0 0
----------- -----------
6 738
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 113 17,837 X 004 17837 0 0
----------- -----------
113 17,837
BANCO SANTANDER CHILE ADR COMMON STOCK 05965X109 27 1,500 X 004 1500 0 0
----------- -----------
27 1,500
BANCROFT CONV FD INC OTHER 059695106 131 7,191 X X 004 N.A. N.A. N.A.
----------- -----------
131 7,191
BANDAG INC COMMON STOCK 059815100 245 7,694 X 004 7694 0 0
11 350 X X 004 350 0 0
----------- -----------
256 8,044
BANDAG INC CL A COMMON STOCK 059815308 14 475 X 004 475 0 0
11 350 X X 004 350 0 0
----------- -----------
25 825
BANK OF AMERICA CORP COMMON STOCK 060505104 436 6,523 X 001 6523 0 0
20 300 X X 001 200 0 100
142,521 2,132,270 X 004 1932231 167576 32463
65,742 983,567 X X 004 956156 5785 21626
2,480 35,599 X 011 24130 0 11469
15 230 X X 011 230 0 0
----------- -----------
211,214 3,158,489
BANK GRANITE CORP COMMON STOCK 062401104 40 2,414 X 004 2414 0 0
----------- -----------
40 2,414
BANK OF HAWAII CORP COMMON STOCK 062540109 749 24,331 X 004 24331 0 0
31 1,000 X X 004 1000 0 0
----------- -----------
780 25,331
BANK MUTUAL CORP COMMON STOCK 063748107 101 3,986 X 004 3986 0 0
----------- -----------
101 3,986
BANK OF THE OZARKS INC COMMON STOCK 063904106 24 861 X 004 861 0 0
----------- -----------
24 861
BANK NEW YORK INC COMMON STOCK 064057102 182 8,900 X 001 8900 0 0
69 3,375 X X 001 3075 0 300
22,245 1,085,142 X 004 975218 32851 77073
11,270 549,735 X X 004 538115 3440 8180
33 1,517 X 011 1517 0 0
----------- -----------
33,799 1,648,669
BANK N S HALIFAX COMMON STOCK 064149107 1,055 30,000 X 004 30000 0 0
14 400 X X 004 400 0 0
----------- -----------
1,069 30,400
BANK ONE CORP COMMON STOCK 06423A103 184 5,325 X 001 5325 0 0
140 4,045 X X 001 4045 0 0
49,222 1,421,784 X 004 1259424 142911 19449
9,888 285,626 X X 004 272591 5641 7394
1,389 38,708 X 011 38708 0 0
----------- -----------
60,823 1,755,488
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0
----------- -----------
0 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 83 8,458 X 004 8458 0 0
23 2,300 X X 004 0 0 2300
0 1 X 011 0 0 1
----------- -----------
106 10,759
BANKNORTH GROUP INC COMMON STOCK 06646R107 22 1,000 X 001 1000 0 0
11,164 511,890 X 004 476340 35550 0
37 1,690 X X 004 1690 0 0
45 2,025 X 011 2025 0 0
----------- -----------
11,268 516,605
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 81 4,604 X 004 4604 0 0
----------- -----------
81 4,604
BANNER CORPORATION COMMON STOCK 06652V109 33 2,079 X 004 2079 0 0
----------- -----------
33 2,079
BANTA CORP COMMON STOCK 066821109 1,080 36,627 X 004 36627 0 0
9,896 335,694 X X 004 91913 0 243781
----------- -----------
10,976 372,321
BARD C R INC COMMON STOCK 067383109 24 375 X 001 375 0 0
1,787 28,332 X 004 26019 2313 0
671 10,633 X X 004 5833 3800 1000
13 200 X 011 200 0 0
----------- -----------
2,495 39,540
BARCLAYS PLC ADR COMMON STOCK 06738E204 11 485 X 004 485 0 0
----------- -----------
11 485
BARNES & NOBLE INC COMMON STOCK 067774109 360 18,964 X 004 18964 0 0
2 100 X X 004 100 0 0
3 135 X 011 135 0 0
----------- -----------
365 19,199
BARNES GROUP INC COMMON STOCK 067806109 38 1,810 X 004 1810 0 0
----------- -----------
38 1,810
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 004 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 186 11,968 X 004 10484 0 1484
594 38,178 X X 004 37978 0 200
26 1,706 X 011 1706 0 0
----------- -----------
806 51,852
BARR LABS INC COMMON STOCK 068306109 14,998 263,119 X 004 244294 18825 0
114 2,000 X X 004 2000 0 0
13 225 X 011 225 0 0
----------- -----------
15,125 265,344
BARRA INC COMMON STOCK 068313105 4,485 151,079 X 004 149629 1450 0
45 1,500 X X 004 1500 0 0
----------- -----------
4,530 152,579
BARRY R G CORP - OHIO COMMON STOCK 068798107 0 100 X 004 100 0 0
----------- -----------
0 100
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 19 1,803 X 004 1803 0 0
----------- -----------
19 1,803
BAUSCH & LOMB INC COMMON STOCK 071707103 576 17,539 X 004 14820 2719 0
86 2,600 X X 004 2000 600 0
7 200 X 011 200 0 0
----------- -----------
669 20,339
BAXTER INTL INC COMMON STOCK 071813109 125 6,720 X 001 6720 0 0
49,214 2,640,204 X 004 2511922 85747 42535
9,951 533,842 X X 004 520157 1160 12525
25 1,288 X 011 1147 0 141
----------- -----------
59,315 3,182,054
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 77 2,000 X X 004 N.A. N.A. N.A.
16 400 X 011 0 0 400
----------- -----------
93 2,400
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 66 12,028 X 004 12028 0 0
18 3,300 X 011 3300 0 0
----------- -----------
84 15,328
BAYER A G SPONSORED ADR COMMON STOCK 072730302 4 300 X X 004 300 0 0
----------- -----------
4 300
B E AEROSPACE INC COMMON STOCK 073302101 12 6,545 X 004 6545 0 0
----------- -----------
12 6,545
B E A SYS INC COMMON STOCK 073325102 5,245 517,152 X 004 495319 21833 0
399 39,355 X X 004 39355 0 0
2 173 X 011 173 0 0
----------- -----------
5,646 556,680
BEACON POWER CORP COMMON STOCK 073677106 0 37 X 011 37 0 0
----------- -----------
0 37
BEAR STEARNS COS INC COMMON STOCK 073902108 49 750 X 001 750 0 0
5,102 77,773 X 004 74584 3189 0
54 817 X X 004 817 0 0
304 4,369 X 011 4369 0 0
----------- -----------
5,509 83,709
BEARINGPOINT INC COMMON STOCK 074002106 12,244 1,922,172 X 004 1921022 1150 0
----------- -----------
12,244 1,922,172
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 11 1,102 X 004 1102 0 0
----------- -----------
11 1,102
BEAZER HOMES USA INC COMMON STOCK 07556Q105 13,046 221,837 X 004 221687 150 0
----------- -----------
13,046 221,837
BEBE STORES INC COMMON STOCK 075571109 10 862 X 004 862 0 0
----------- -----------
10 862
BECKMAN COULTER INC COMMON STOCK 075811109 17 500 X 001 500 0 0
1,872 55,004 X 004 51414 3590 0
53 1,561 X X 004 1561 0 0
----------- -----------
1,942 57,065
BECTON DICKINSON & CO COMMON STOCK 075887109 7,329 212,824 X 004 202040 10434 350
859 24,934 X X 004 23984 0 950
1 27 X 011 27 0 0
----------- -----------
8,189 237,785
BED BATH & BEYOND INC COMMON STOCK 075896100 3,121 90,380 X 004 80993 9087 300
991 28,679 X X 004 28679 0 0
30 613 X 011 568 0 45
----------- -----------
4,142 119,672
BEDFORD PPTY INVS INC COMMON STOCK 076446301 71 2,716 X 004 2716 0 0
----------- -----------
71 2,716
BEL FUSE INC CL B COMMON STOCK 077347300 28 1,396 X 004 1396 0 0
----------- -----------
28 1,396
BELDEN INC COMMON STOCK 077459105 50 4,693 X 004 4593 0 100
----------- -----------
50 4,693
BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0
1 694 X X 004 694 0 0
14 8,683 X 011 0 0 8683
----------- -----------
16 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 16 3,149 X 004 3149 0 0
----------- -----------
16 3,149
BELLSOUTH CORP COMMON STOCK 079860102 823 37,998 X 001 37998 0 0
116 5,368 X X 001 5368 0 0
46,337 2,138,320 X 004 2033761 74972 29587
23,702 1,093,751 X X 004 1033493 18989 41269
33 1,419 X 011 1215 0 204
----------- -----------
71,011 3,276,856
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 5,600 276,424 X 004 257124 19300 0
10 475 X X 004 475 0 0
17 800 X 011 0 0 800
----------- -----------
5,627 277,699
BEMIS INC COMMON STOCK 081437105 11,813 280,872 X 004 258961 3811 18100
81,820 1,945,324 X X 004 1880773 44760 19791
141 3,200 X 011 0 0 3200
----------- -----------
93,774 2,229,396
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 1,744 61,563 X 004 55773 5790 0
3 110 X X 004 110 0 0
----------- -----------
1,747 61,673
BENNETT ENVIR INC COMMON STOCK 081906109 1 142 X 011 142 0 0
----------- -----------
1 142
BENIHANA INC COMMON STOCK 082047101 5 500 X 004 500 0 0
----------- -----------
5 500
BENIHANA INC CL A COMMON STOCK 082047200 10 937 X 004 937 0 0
----------- -----------
10 937
BENTLEY PHARMACEUTICALS INC CO COMMON STOCK 082657107 15 1,922 X 004 1922 0 0
----------- -----------
15 1,922
BERKLEY W R CORP COMMON STOCK 084423102 7,789 181,786 X 004 171536 10250 0
23 545 X X 004 545 0 0
----------- -----------
7,812 182,331
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,659 26 X X 001 26 0 0
36,111 566 X 004 558 0 8
8,932 140 X X 004 121 1 18
558 8 X 011 8 0 0
----------- -----------
47,260 740
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 4 2 X 001 0 0 2
329 154 X X 001 154 0 0
3,590 1,680 X 004 1626 10 44
6,279 2,938 X X 004 2833 0 105
4,018 1,732 X 011 1719 0 13
----------- -----------
14,220 6,506
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 24 1,041 X 004 1041 0 0
----------- -----------
24 1,041
BERRY PETE CO CL A COMMON STOCK 085789105 71 4,712 X 004 4712 0 0
----------- -----------
71 4,712
BEST BUY COMPANY INC COMMON STOCK 086516101 22 800 X 001 800 0 0
5 198 X X 001 198 0 0
39,633 1,469,492 X 004 1366012 69856 33624
9,533 353,470 X X 004 336854 3900 12716
227 7,844 X 011 7844 0 0
----------- -----------
49,420 1,831,804
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 35 17,477 X 004 17477 0 0
0 19 X X 004 19 0 0
----------- -----------
35 17,496
B H P BILLITON LIMITED COMMON STOCK 088606108 154 13,843 X X 004 13843 0 0
----------- -----------
154 13,843
BIG LOTS INC COMMON STOCK 089302103 493 43,823 X 004 41398 2425 0
10 900 X X 004 900 0 0
----------- -----------
503 44,723
BIO RAD LABS INC CL A COMMON STOCK 090572207 108 3,016 X 004 3016 0 0
----------- -----------
108 3,016
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 29 10,675 X 004 10675 0 0
6 2,000 X 011 0 0 2000
----------- -----------
35 12,675
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 6 1,420 X 004 1420 0 0
----------- -----------
6 1,420
BIOGEN INC COMMON STOCK 090597105 3 100 X X 001 100 0 0
4,883 162,970 X 004 153362 9008 600
281 9,365 X X 004 8965 0 400
1 150 X 011 40 0 110
----------- -----------
5,168 172,585
BIOJECT MED TECH INC COMMON STOCK 09059T206 4 1,200 X 011 0 0 1200
----------- -----------
4 1,200
BIOMET INC COMMON STOCK 090613100 11,725 382,549 X 004 362478 20071 0
1,441 47,014 X X 004 44204 0 2810
43 1,400 X 011 1400 0 0
----------- -----------
13,209 430,963
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,533 135,072 X 004 133272 1800 0
7 655 X X 004 655 0 0
----------- -----------
1,540 135,727
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 10 X 004 10 0 0
0 100 X X 004 100 0 0
----------- -----------
0 110
BIOPURE CORPORATION COMMON STOCK 09065H105 12 3,585 X 004 3585 0 0
0 100 X X 004 0 0 100
5 1,435 X 011 1435 0 0
----------- -----------
17 5,120
BIOSEPRA INC COMMON STOCK 09066V103 9 2,000 X X 004 2000 0 0
----------- -----------
9 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 112 1,200 X 004 N.A. N.A. N.A.
361 3,700 X 011 3700 0 0
----------- -----------
473 4,900
BIOVAIL CORP COMMON STOCK 09067J109 8 192 X 004 192 0 0
27 625 X 011 625 0 0
----------- -----------
35 817
BIOSITE INC COMMON STOCK 090945106 108 2,819 X 004 2819 0 0
4 100 X X 004 100 0 0
----------- -----------
112 2,919
BIORELIANCE CORP COMMON STOCK 090951104 12 634 X 004 634 0 0
----------- -----------
12 634
BIOMIRA INC COMMON STOCK 09161R106 9 7,500 X 004 7500 0 0
0 400 X X 004 400 0 0
----------- -----------
9 7,900
BLACK & DECKER CORP COMMON STOCK 091797100 11,215 321,713 X 004 278789 40274 2650
361 10,355 X X 004 9855 500 0
4 105 X 011 105 0 0
----------- -----------
11,580 332,173
BLACK BOX CORP DEL COMMON STOCK 091826107 2,349 79,254 X 004 78454 800 0
127 4,300 X X 004 4300 0 0
----------- -----------
2,476 83,554
BLACK HILLS CORP COMMON STOCK 092113109 17 625 X 001 625 0 0
426 15,490 X 004 15490 0 0
903 32,862 X X 004 30337 0 2525
----------- -----------
1,346 48,977
BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A.
55 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
88 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 36 3,334 X 001 N.A. N.A. N.A.
17 1,600 X 004 N.A. N.A. N.A.
16 1,500 X X 004 N.A. N.A. N.A.
60 5,500 X 011 5500 0 0
----------- -----------
129 11,934
BLACKROCK INS MUNI INCOME TR OTHER 092479104 28 2,000 X 004 N.A. N.A. N.A.
----------- -----------
28 2,000
BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 55 4,646 X 004 N.A. N.A. N.A.
----------- -----------
55 4,646
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK INCOME TR OTHER 09247F100 190 24,000 X X 004 N.A. N.A. N.A.
90 11,250 X 011 11250 0 0
----------- -----------
280 35,250
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 69 4,102 X 004 N.A. N.A. N.A.
6 349 X 011 349 0 0
----------- -----------
75 4,451
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 44 4,060 X 004 N.A. N.A. N.A.
72 6,589 X X 004 N.A. N.A. N.A.
----------- -----------
116 10,649
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 15 900 X 011 900 0 0
----------- -----------
15 900
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 44 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,334
BLACKROCK HIGH YIELD TR OTHER 09248N102 20 2,000 X 004 N.A. N.A. N.A.
----------- -----------
20 2,000
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 19 1,415 X 001 N.A. N.A. N.A.
----------- -----------
19 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 88 6,000 X X 004 N.A. N.A. N.A.
9 600 X 011 600 0 0
----------- -----------
97 6,600
BLACKROCK CALIF MUN II OTHER 09249S100 182 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
182 13,333
BLAIR CORP COMMON STOCK 092828102 33 1,389 X 004 1389 0 0
----------- -----------
33 1,389
BLOCK H & R INC COMMON STOCK 093671105 3,970 92,993 X 004 82644 6049 4300
1,065 24,937 X X 004 23437 0 1500
40 911 X 011 911 0 0
----------- -----------
5,075 118,841
BLOUNT INTL INC COMMON STOCK 095180105 12 1,800 X X 004 1800 0 0
----------- -----------
12 1,800
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 290 61,910 X 011 52770 0 9140
----------- -----------
290 61,910
BLUE MARTINI SFTWARE NEW COMMON STOCK 095698502 1 285 X 011 0 0 285
----------- -----------
1 285
BLUE RHINO CORP COMMON STOCK 095811105 2 200 X 004 200 0 0
----------- -----------
2 200
BLUEGREEN CORP COMMON STOCK 096231105 2 535 X X 004 535 0 0
----------- -----------
2 535
BLYTH INDS INC COMMON STOCK 09643P108 526 20,683 X 004 20683 0 0
3 100 X 011 100 0 0
----------- -----------
529 20,783
BOARDWALK EQUITIES INC COMMON STOCK 096613104 1,434 144,600 X 004 144600 0 0
----------- -----------
1,434 144,600
BOB EVANS FARMS INC COMMON STOCK 096761101 448 18,585 X 004 18585 0 0
6,315 262,145 X X 004 4641 0 257504
----------- -----------
6,763 280,730
BOCA RESORTS INC CL A COMMON STOCK 09688T106 51 4,622 X 004 4622 0 0
8 700 X 011 700 0 0
----------- -----------
59 5,322
BOEING CO COMMON STOCK 097023105 253 10,091 X 001 10091 0 0
16 650 X X 001 650 0 0
30,944 1,234,791 X 004 1177177 50290 7324
51,542 2,056,739 X X 004 445242 800 1610697
344 12,901 X 011 12732 0 169
----------- -----------
83,099 3,315,172
BOISE CASCADE CORP COMMON STOCK 097383103 363 16,589 X 004 15257 1332 0
142 6,493 X X 004 4793 0 1700
15 650 X 011 650 0 0
----------- -----------
520 23,732
BOMBAY INC COMMON STOCK 097924104 35 6,411 X 004 6411 0 0
4 700 X 011 700 0 0
----------- -----------
39 7,111
BONE CARE INTL INC COMMON STOCK 098072101 42 5,838 X 004 4338 1500 0
----------- -----------
42 5,838
BORDERS GROUP INC COMMON STOCK 099709107 337 22,935 X 004 22935 0 0
----------- -----------
337 22,935
BORG WARNER INC COMMON STOCK 099724106 377 7,875 X 004 7875 0 0
24 500 X X 004 500 0 0
----------- -----------
401 8,375
BORLAND SOFTWARE CORP COMMON STOCK 099849101 919 99,861 X 004 91111 8750 0
2 170 X X 004 170 0 0
----------- -----------
921 100,031
BOSTON BEER INC CL A COMMON STOCK 100557107 5 378 X 004 378 0 0
3 200 X 011 200 0 0
----------- -----------
8 578
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 27 1,748 X 004 1748 0 0
----------- -----------
27 1,748
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 1,264 84,483 X 004 82143 1120 1220
5 365 X X 004 365 0 0
3 1 X 011 0 0 1
----------- -----------
1,272 84,849
BOSTON PPTYS INC COMMON STOCK 101121101 16,361 431,705 X 004 402125 27180 2400
493 13,000 X X 004 13000 0 0
60 1,550 X 011 250 0 1300
----------- -----------
16,914 446,255
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 150 X X 001 0 0 150
8,921 218,844 X 004 202639 16205 0
889 21,809 X X 004 21809 0 0
2,278 53,640 X 011 630 0 53010
----------- -----------
12,094 294,443
BOSTONFED BANCORP INC COMMON STOCK 101178101 18 776 X 004 776 0 0
----------- -----------
18 776
BOULDER GROWTH & INCOME COMMON STOCK 101507101 123 27,700 X 011 22700 0 5000
----------- -----------
123 27,700
BOWATER INC COMMON STOCK 102183100 9,360 251,956 X 004 251956 0 0
----------- -----------
9,360 251,956
BOWNE & CO INC COMMON STOCK 103043105 61 6,126 X 004 6126 0 0
----------- -----------
61 6,126
BOYD GAMING CORP COMMON STOCK 103304101 72 5,638 X 004 5638 0 0
0 500 X 011 500 0 0
----------- -----------
72 6,138
BOYDS COLLECTION LTD COMMON STOCK 103354106 21 3,930 X 004 3930 0 0
----------- -----------
21 3,930
BOYKIN LODGING CO COMMON STOCK 103430104 26 3,576 X 004 3576 0 0
6 866 X X 004 866 0 0
2 294 X 011 294 0 0
----------- -----------
34 4,736
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 20 1,448 X 004 1448 0 0
----------- -----------
20 1,448
BRADY CORPORATION CL A COMMON STOCK 104674106 141 4,975 X 004 4975 0 0
43 1,520 X X 004 1520 0 0
----------- -----------
184 6,495
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 18 800 X 001 800 0 0
125 5,667 X 004 5467 0 200
22 1,000 X X 004 1000 0 0
----------- -----------
165 7,467
BRASCAN CORPORATION COMMON STOCK 10549P606 30 1,500 X 004 1500 0 0
----------- -----------
30 1,500
BRAZIL FD INC OTHER 105759104 3 242 X 004 N.A. N.A. N.A.
----------- -----------
3 242
BRIDGFORD FOODS CORP COMMON STOCK 108763103 2 214 X 004 214 0 0
----------- -----------
2 214
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,151 29,636 X 004 29636 0 0
286 7,360 X X 004 7360 0 0
----------- -----------
1,437 36,996
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 52 1,867 X 004 1867 0 0
----------- -----------
52 1,867
BRIGHTPOINT INC COMMON STOCK 109473405 2 142 X X 004 142 0 0
----------- -----------
2 142
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 11 450 X 004 0 0 450
----------- -----------
11 450
BRINKER INTL INC COMMON STOCK 109641100 9,291 304,591 X 004 283591 21000 0
37 1,220 X X 004 1220 0 0
3 100 X 011 100 0 0
----------- -----------
9,331 305,911
BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 004 500 0 0
----------- -----------
1 500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 733 34,680 X 001 34680 0 0
144 6,835 X X 001 6835 0 0
77,296 3,658,142 X 004 3421298 178158 58686
59,691 2,824,944 X X 004 2683751 19200 121993
1,487 68,079 X 011 57479 0 10600
----------- -----------
139,351 6,592,680
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRITESMILE INC COMMON STOCK 110415205 2 149 X 004 149 0 0
----------- -----------
2 149
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 16 884 X 004 884 0 0
----------- -----------
16 884
BROADCOM CORP COMMON STOCK 111320107 939 76,021 X 004 66575 9146 300
31 2,480 X X 004 2480 0 0
1 100 X 011 0 0 100
----------- -----------
971 78,601
BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0
----------- -----------
0 22
BROADWING INC COMMON STOCK 111620100 626 156,525 X 004 147750 0 8775
1,409 352,323 X X 004 347723 2000 2600
----------- -----------
2,035 508,848
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 51 10,491 X 004 9151 840 500
42 8,700 X X 004 7700 0 1000
----------- -----------
93 19,191
BROOKFIELD HOMES CORP COMMON STOCK 112723101 28 2,115 X 004 2115 0 0
7 560 X X 004 560 0 0
----------- -----------
35 2,675
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,030 103,325 X 004 103325 0 0
55 2,800 X X 004 2800 0 0
----------- -----------
2,085 106,125
BROOKLINE BANCORP INC COMMON STOCK 11373M107 7,686 613,945 X 004 613195 750 0
----------- -----------
7,686 613,945
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 59 6,121 X 004 6121 0 0
----------- -----------
59 6,121
BROOKSTONE INC COMMON STOCK 114537103 24 1,455 X 004 1455 0 0
----------- -----------
24 1,455
BROOKTROUT INC COMMON STOCK 114580103 1 200 X 011 0 0 200
----------- -----------
1 200
BROWN & BROWN INC COMMON STOCK 115236101 5 150 X X 001 150 0 0
4,691 149,832 X 004 137523 0 12309
964 30,773 X X 004 28857 450 1466
5 160 X 011 160 0 0
----------- -----------
5,665 180,915
BROWN FORMAN CORP CL A COMMON STOCK 115637100 139 1,800 X 004 900 0 900
15 200 X X 004 200 0 0
----------- -----------
154 2,000
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,788 23,247 X 004 19459 1988 1800
511 6,650 X X 004 6650 0 0
----------- -----------
2,299 29,897
BROWN TOM INC COMMON STOCK 115660201 146 6,015 X 004 6015 0 0
----------- -----------
146 6,015
BROWN SHOE INC COMMON STOCK 115736100 103 3,793 X 004 3793 0 0
116 4,300 X X 004 4300 0 0
----------- -----------
219 8,093
BRUKER DALTONICS INC COMMON STOCK 116795105 6 2,090 X 004 2090 0 0
----------- -----------
6 2,090
BRUKER AXS INC COMMON STOCK 11679P101 2 1,460 X 004 1460 0 0
----------- -----------
2 1,460
BRUNSWICK CORP COMMON STOCK 117043109 484 25,489 X 004 23525 1964 0
117 6,171 X X 004 6171 0 0
----------- -----------
601 31,660
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 17 3,350 X 004 3350 0 0
2 372 X X 004 372 0 0
----------- -----------
19 3,722
BRYN MAWR BANK CORP COMMON STOCK 117665109 9 254 X 004 254 0 0
----------- -----------
9 254
B U C A INC COMMON STOCK 117769109 1,523 277,001 X 004 274401 2600 0
12 2,200 X X 004 2200 0 0
----------- -----------
1,535 279,201
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 388 10,792 X 004 N.A. N.A. N.A.
760 21,140 X X 004 N.A. N.A. N.A.
----------- -----------
1,148 31,932
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 766 161,411 X 004 156611 2160 2640
4 790 X X 004 790 0 0
----------- -----------
770 162,201
BUCKLE INC COMMON STOCK 118440106 23 1,296 X 004 1296 0 0
----------- -----------
23 1,296
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 34 2,536 X 004 2536 0 0
172 12,900 X X 004 12900 0 0
----------- -----------
206 15,436
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 44 2,708 X 004 2708 0 0
----------- -----------
44 2,708
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 37 1,500 X 001 1500 0 0
9,783 392,892 X 004 367624 12494 12774
8,005 321,471 X X 004 311419 2160 7892
137 5,418 X 011 5418 0 0
----------- -----------
17,962 721,281
BURLINGTON RES INC COMMON STOCK 122014103 7,337 153,773 X 004 145674 5485 2614
4,638 97,202 X X 004 94729 1476 997
83 1,725 X 011 1725 0 0
----------- -----------
12,058 252,700
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 1 700 X 004 700 0 0
35 39,000 X X 004 39000 0 0
----------- -----------
36 39,700
BURST AGRITECH INC COM OTHER 122844103 0 100 X 004 N.A. N.A. N.A.
----------- -----------
0 100
BUSH INDS INC CL A COMMON STOCK 123164105 2 1,495 X 004 1495 0 0
----------- -----------
2 1,495
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 25,504 1,559,911 X 004 1493231 64730 1950
89 5,450 X X 004 5450 0 0
----------- -----------
25,593 1,565,361
BUTLER MFG CO DEL COMMON STOCK 123655102 7 400 X 001 0 0 400
38 2,315 X 004 2315 0 0
----------- -----------
45 2,715
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1,516 126,511 X 004 125211 1300 0
17 1,400 X X 004 1200 0 200
----------- -----------
1,533 127,911
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 44 894 X 004 894 0 0
----------- -----------
44 894
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 9,392 231,370 X 004 230170 1200 0
49 1,200 X X 004 1200 0 0
----------- -----------
9,441 232,570
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 36 2,240 X 004 2240 0 0
----------- -----------
36 2,240
C B R L GROUP INC COMMON STOCK 12489V106 476 17,341 X 004 17041 0 300
34 1,250 X X 004 1250 0 0
3 110 X 011 110 0 0
----------- -----------
513 18,701
C C B T FINL COS INC COMMON STOCK 12500Q102 35 1,579 X 004 1579 0 0
----------- -----------
35 1,579
C-COR.NET CORP COMMON STOCK 125010108 20 6,115 X 004 6115 0 0
----------- -----------
20 6,115
C D I CORP COMMON STOCK 125071100 55 2,376 X 004 2376 0 0
----------- -----------
55 2,376
C D W COMPUTER CTRS INC COMMON STOCK 125129106 36,263 888,805 X 004 820585 68220 0
124 3,050 X X 004 3050 0 0
----------- -----------
36,387 891,855
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 40 X 004 40 0 0
----------- -----------
1 40
CET ENVIRONMENTAL SVCS INC COMMON STOCK 125180109 2 5,000 X 004 5000 0 0
----------- -----------
2 5,000
CFS BANCORP INC COMMON STOCK 12525D102 31 2,227 X 004 2227 0 0
----------- -----------
31 2,227
C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0
----------- -----------
2 100
C H ENERGY GROUP INC COMMON STOCK 12541M102 283 6,793 X 004 6793 0 0
23 550 X X 004 550 0 0
----------- -----------
306 7,343
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 46,825 1,431,979 X 004 765228 2000 664751
3,948 120,739 X X 004 112100 0 8639
284 8,404 X 011 0 0 8404
----------- -----------
51,057 1,561,122
CIGNA CORP COMMON STOCK 125509109 20,010 437,661 X 004 427090 10320 251
4,130 90,327 X X 004 77827 0 12500
0 5 X 011 5 0 0
----------- -----------
24,140 527,993
CIGNA HIGH INCOME SHS OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC COMMON STOCK 125581108 3 180 X 004 180 0 0
----------- -----------
3 180
C K E RESTAURANTS INC COMMON STOCK 12561E105 48 10,940 X 004 10940 0 0
----------- -----------
48 10,940
CLECO CORP COMMON STOCK 12561W105 10,872 866,271 X 004 851549 14722 0
558 44,434 X X 004 42434 0 2000
----------- -----------
11,430 910,705
C M G I INC COMMON STOCK 125750109 1 850 X 004 750 0 100
1 800 X X 004 800 0 0
2 2,398 X 011 2000 0 398
----------- -----------
4 4,048
C M S ENERGY CORP COMMON STOCK 125896100 178 40,544 X 004 35308 1236 4000
11 2,590 X X 004 2590 0 0
----------- -----------
189 43,134
CPI CORP COMMON STOCK 125902106 400 30,476 X 004 30476 0 0
312 23,790 X X 004 4350 0 19440
----------- -----------
712 54,266
C P B INC COMMON STOCK 125903104 66 2,586 X 004 2586 0 0
----------- -----------
66 2,586
C S S INDS INC COMMON STOCK 125906107 20 622 X 004 622 0 0
----------- -----------
20 622
CSK AUTO CORP COMMON STOCK 125965103 4,450 489,062 X 004 489062 0 0
----------- -----------
4,450 489,062
CNA FINL CORP COMMON STOCK 126117100 67 3,000 X X 004 3000 0 0
----------- -----------
67 3,000
C N A SURETY CORP COMMON STOCK 12612L108 21 2,660 X 004 2660 0 0
----------- -----------
21 2,660
CNF TRANSPORTATION INC COMMON STOCK 12612W104 5 150 X 001 150 0 0
516 16,940 X 004 16855 0 85
65 2,150 X X 004 1400 750 0
----------- -----------
586 19,240
C N O O C LIMITED A D R COMMON STOCK 126132109 2 80 X X 004 80 0 0
----------- -----------
2 80
C N E T NETWORKS INC COMMON STOCK 12613R104 57 22,545 X 004 22545 0 0
9 4,000 X 011 0 0 4000
----------- -----------
66 26,545
C P HOLDRS COMMON STOCK 12616K106 730 16,424 X 004 16424 0 0
----------- -----------
730 16,424
C R H PLC ADR COMMON STOCK 12626K203 1 60 X 011 60 0 0
----------- -----------
1 60
CSG SYS INTL INC COMMON STOCK 126349109 132 15,222 X 004 15222 0 0
----------- -----------
132 15,222
C S X CORP COMMON STOCK 126408103 6,014 210,856 X 004 176259 6925 27672
1,845 64,694 X X 004 63324 0 1370
----------- -----------
7,859 275,550
CT COMMUNICATIONS INC COMMON STOCK 126426402 28 2,903 X 004 2903 0 0
----------- -----------
28 2,903
C T S CORP COMMON STOCK 126501105 33 5,340 X 004 5340 0 0
----------- -----------
33 5,340
CUNO INC COMMON STOCK 126583103 95 2,826 X 004 2826 0 0
185 5,515 X X 004 5515 0 0
----------- -----------
280 8,341
CVB FINL CORP COMMON STOCK 126600105 116 5,991 X 004 5991 0 0
----------- -----------
116 5,991
C V S CORP COMMON STOCK 126650100 19 800 X 001 800 0 0
3,956 165,860 X 004 153284 12276 300
1,018 42,690 X X 004 38790 0 3900
6 245 X 011 45 0 200
----------- -----------
4,999 209,595
CV THERAPEUTICS INC COMMON STOCK 126667104 122 6,742 X 004 5372 0 1370
2 100 X 011 0 0 100
----------- -----------
124 6,842
CABCO BELLSOUTH PREFERRED ST 126795202 53 2,100 X 004 N.A. N.A. N.A.
17 666 X X 004 N.A. N.A. N.A.
----------- -----------
70 2,766
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 4 200 X 004 N.A. N.A. N.A.
----------- -----------
4 200
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 4 1,300 X 004 1000 0 300
8 2,300 X X 004 2300 0 0
0 100 X 011 100 0 0
----------- -----------
12 3,700
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 2,060 108,503 X 004 108269 0 234
57 2,983 X X 004 2983 0 0
14 689 X 011 289 0 400
----------- -----------
2,131 112,175
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 54 8,119 X 004 8119 0 0
2 259 X X 004 259 0 0
----------- -----------
56 8,378
C2 INC COMMON STOCK 126948108 5 400 X 004 400 0 0
12 1,000 X X 004 1000 0 0
----------- -----------
17 1,400
CABOT CORP COMMON STOCK 127055101 2,155 90,329 X 004 90329 0 0
24 1,000 X X 004 1000 0 0
----------- -----------
2,179 91,329
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 14 600 X 001 600 0 0
121 5,026 X 004 5026 0 0
----------- -----------
135 5,626
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 3,341 79,673 X 004 74173 5500 0
17 405 X X 004 405 0 0
4 85 X 011 85 0 0
----------- -----------
3,362 80,163
CACHE INC COMMON STOCK 127150308 5 489 X 004 489 0 0
1 83 X 011 0 0 83
----------- -----------
6 572
C A C I INTL INC COMMON STOCK 127190304 172 5,142 X 004 5142 0 0
----------- -----------
172 5,142
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 586 26,985 X 004 25985 0 1000
978 45,000 X X 004 45000 0 0
1 47 X 011 47 0 0
----------- -----------
1,565 72,032
CADENCE DESIGN SYS INC COMMON STOCK 127387108 816 81,551 X 004 81551 0 0
8 769 X X 004 769 0 0
2 151 X 011 151 0 0
----------- -----------
826 82,471
CADIZ INC COMMON STOCK 127537108 1 6,932 X 004 6932 0 0
----------- -----------
1 6,932
CAL DIVE INTL INC COMMON STOCK 127914109 14,039 779,492 X 004 719352 58840 1300
64 3,565 X X 004 3565 0 0
----------- -----------
14,103 783,057
CALAMOS CONV OPP & INC COMMON STOCK 128117108 23 1,500 X 011 600 0 900
----------- -----------
23 1,500
CALGON CARBON CORP COMMON STOCK 129603106 31 6,330 X 004 6330 0 0
----------- -----------
31 6,330
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 227 X X 004 227 0 0
----------- -----------
1 227
CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 1 114 X 004 114 0 0
----------- -----------
1 114
CALIF MICRO DEVICES CORP COMMON STOCK 130439102 0 70 X 011 70 0 0
----------- -----------
0 70
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 62 2,713 X 004 2713 0 0
----------- -----------
62 2,713
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 67 2,613 X 004 2613 0 0
258 10,006 X X 004 3300 0 6706
----------- -----------
325 12,619
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 16 4,595 X 004 4595 0 0
----------- -----------
16 4,595
CALLAWAY GOLF CO COMMON STOCK 131193104 262 22,067 X 004 22067 0 0
4 350 X X 004 350 0 0
----------- -----------
266 22,417
CALPINE CORP COMMON STOCK 131347106 1 300 X X 001 300 0 0
377 114,112 X 004 98423 14489 1200
54 16,300 X X 004 12900 3300 100
29 7,610 X 011 1110 0 6500
----------- -----------
461 138,322
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 6 1,400 X 011 1400 0 0
----------- -----------
6 1,400
CAMBREX CORP COMMON STOCK 132011107 124 5,183 X 004 5183 0 0
----------- -----------
124 5,183
CAMCO FINL CORP COMMON STOCK 132618109 25 1,547 X 004 1547 0 0
171 10,693 X X 004 10693 0 0
----------- -----------
196 12,240
CAMDEN NATL CORP COMMON STOCK 133034108 38 1,510 X 004 1510 0 0
----------- -----------
38 1,510
CAMDEN PPTY TR SBI COMMON STOCK 133131102 6,469 199,670 X 004 197170 2500 0
170 5,250 X X 004 5250 0 0
6 166 X 011 166 0 0
----------- -----------
6,645 205,086
CAMINUS CORPORATION COMMON STOCK 133766105 17 1,950 X 004 1950 0 0
----------- -----------
17 1,950
CAMPBELL SOUP CO COMMON STOCK 134429109 34 1,600 X X 001 1600 0 0
5,067 241,250 X 004 226149 13891 1210
3,494 166,398 X X 004 159798 0 6600
9 390 X 011 390 0 0
----------- -----------
8,604 409,638
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 656 22,205 X 004 22205 0 0
289 9,800 X X 004 9800 0 0
----------- -----------
945 32,005
CANADIAN NATL RY CO COMMON STOCK 136375102 43 1,000 X 004 1000 0 0
73 1,700 X X 004 1700 0 0
22 500 X 011 500 0 0
----------- -----------
138 3,200
CANADIAN NAT RES LTD COMMON STOCK 136385101 1,883 56,201 X 011 56101 0 100
----------- -----------
1,883 56,201
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 12 550 X 004 550 0 0
55 2,598 X X 004 2598 0 0
----------- -----------
67 3,148
CANDELA CORP COMMON STOCK 136907102 4 500 X 011 0 0 500
----------- -----------
4 500
CANON INC ADR REP COMMON STOCK 138006309 8 225 X 011 225 0 0
----------- -----------
8 225
CANTEL MEDICAL CORP COMMON STOCK 138098108 18 1,387 X 004 1387 0 0
----------- -----------
18 1,387
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 48 1,230 X 004 1230 0 0
----------- -----------
48 1,230
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 3,235 129,728 X 004 129728 0 0
----------- -----------
3,235 129,728
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 47 1,575 X 001 1575 0 0
18,197 606,358 X 004 576076 24882 5400
2,359 78,608 X X 004 73758 300 4550
22 660 X 011 660 0 0
----------- -----------
20,625 687,201
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X 004 540 0 0
----------- -----------
3 540
CAPITOL BANCORP LTD COMMON STOCK 14056D105 60 2,856 X 004 2856 0 0
31 1,508 X 011 1508 0 0
----------- -----------
91 4,364
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 273 9,090 X 004 9090 0 0
187 6,250 X X 004 6250 0 0
15 500 X 011 0 0 500
----------- -----------
475 15,840
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 10 14,134 X 004 14134 0 0
1 1,450 X X 004 1450 0 0
0 250 X 011 0 0 250
----------- -----------
11 15,834
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
24 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
30 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 21 1,817 X 004 1817 0 0
11 1,000 X X 004 1000 0 0
----------- -----------
32 2,817
CARBO CERAMICS INC COMMON STOCK 140781105 40 1,228 X 004 1228 0 0
----------- -----------
40 1,228
CARAUSTAR INDS INC COMMON STOCK 140909102 33 4,863 X 004 4863 0 0
----------- -----------
33 4,863
CARDIAC SCIENCE INC COMMON STOCK 141410209 34 14,974 X 004 14974 0 0
0 200 X 011 0 0 200
----------- -----------
34 15,174
CARDINAL HEALTH INC COMMON STOCK 14149Y108 47 825 X 001 825 0 0
16 286 X X 001 286 0 0
53,973 947,393 X 004 895265 32569 19559
11,915 209,141 X X 004 203819 345 4977
266 4,502 X 011 4302 0 200
----------- -----------
66,217 1,162,147
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 18 6,041 X 004 6041 0 0
45 15,000 X X 004 15000 0 0
----------- -----------
63 21,041
CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 6 18,000 X 004 18000 0 0
----------- -----------
6 18,000
CAREER ED CORP COMMON STOCK 141665109 12,291 251,244 X 004 234844 15550 850
30 610 X X 004 610 0 0
46 686 X 011 0 0 686
----------- -----------
12,367 252,540
CAREMARK RX INC COMMON STOCK 141705103 3,409 187,840 X 004 173190 14650 0
68 3,762 X X 004 3762 0 0
4 200 X 011 200 0 0
----------- -----------
3,481 191,802
CARLISLE COS INC COMMON STOCK 142339100 1,930 47,661 X 004 17661 0 30000
146 3,600 X X 004 3600 0 0
----------- -----------
2,076 51,261
CARMAX INC COMMON STOCK 143130102 457 31,380 X 004 31380 0 0
11 753 X X 004 753 0 0
----------- -----------
468 32,133
CARMIKE CINEMAS INC COMMON STOCK 143436400 8 402 X 004 402 0 0
----------- -----------
8 402
CARNIVAL CORP CL A COMMON STOCK 143658102 6,954 288,417 X 004 253828 25865 8724
855 35,472 X X 004 34972 0 500
7 275 X 011 275 0 0
----------- -----------
7,816 324,164
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 89 8,725 X 004 8725 0 0
84 8,316 X X 004 8316 0 0
----------- -----------
173 17,041
CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,706 67,300 X 004 67300 0 0
32 1,265 X X 004 1000 0 265
----------- -----------
1,738 68,565
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 968 472,111 X 004 467111 5000 0
9 4,400 X X 004 4400 0 0
----------- -----------
977 476,511
CASCADE BANCORP COMMON STOCK 147154108 34 2,290 X 004 2290 0 0
----------- -----------
34 2,290
CASCADE CORP COMMON STOCK 147195101 113 7,818 X 004 7818 0 0
----------- -----------
113 7,818
CASCADE NAT GAS CORP COMMON STOCK 147339105 210 10,829 X 004 10829 0 0
15 750 X X 004 750 0 0
2 118 X 011 0 0 118
----------- -----------
227 11,697
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 1,905 230,962 X 004 224027 3075 3860
9 1,140 X X 004 1140 0 0
----------- -----------
1,914 232,102
CASEYS GEN STORES INC COMMON STOCK 147528103 229 19,259 X 004 19259 0 0
29 2,400 X X 004 2400 0 0
342 27,930 X 011 0 0 27930
----------- -----------
600 49,589
CASH AMER INVTS INC COMMON STOCK 14754D100 33 3,475 X 004 3475 0 0
----------- -----------
33 3,475
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 33 1,260 X 004 1260 0 0
223 8,504 X X 004 8504 0 0
----------- -----------
256 9,764
CASTLE AM & CO COMMON STOCK 148411101 13 2,748 X 004 2748 0 0
----------- -----------
13 2,748
CASTLE ENERGY CORP COMMON STOCK 148449309 1 267 X 004 267 0 0
----------- -----------
1 267
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 1,632 542,430 X 004 526800 7050 8580
8 2,580 X X 004 2580 0 0
----------- -----------
1,640 545,010
CATALINA MARKETING CORP COMMON STOCK 148867104 377 19,617 X 004 19617 0 0
2 120 X 011 120 0 0
----------- -----------
379 19,737
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 6 999 X 004 999 0 0
----------- -----------
6 999
CATELLUS DEV CORP COMMON STOCK 149111106 40 1,905 X 004 1905 0 0
144 6,854 X X 004 6523 0 331
26 1,200 X 011 1200 0 0
----------- -----------
210 9,959
CATERPILLAR INC COMMON STOCK 149123101 39 800 X 001 800 0 0
30 600 X X 001 600 0 0
56,765 1,153,749 X 004 1059980 75214 18555
9,519 193,479 X X 004 179216 1000 13263
827 16,038 X 011 14212 0 1826
----------- -----------
67,180 1,364,666
CATHAY BANCORP INC COMMON STOCK 149150104 117 3,005 X 004 3005 0 0
955 24,462 X X 004 24462 0 0
----------- -----------
1,072 27,467
CATO CORP CL A COMMON STOCK 149205106 50 2,641 X 004 2641 0 0
----------- -----------
50 2,641
CEDAR FAIR LP OTHER 150185106 817 32,746 X 004 N.A. N.A. N.A.
579 23,191 X X 004 N.A. N.A. N.A.
----------- -----------
1,396 55,937
CELL GENESYS INC COMMON STOCK 150921104 44 5,983 X 004 5983 0 0
----------- -----------
44 5,983
CELL THERAPEUTICS INC COMMON STOCK 150934107 50 6,045 X 004 6045 0 0
1 960 X 011 150 0 810
----------- -----------
51 7,005
CELESTICA INC COMMON STOCK 15101Q108 730 63,845 X 004 57475 6370 0
1 130 X X 004 130 0 0
----------- -----------
731 63,975
CELGENE CORP COMMON STOCK 151020104 15,530 595,478 X 004 566728 28750 0
18 675 X X 004 675 0 0
----------- -----------
15,548 596,153
CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0
----------- -----------
0 500
CEMEX S A COMMON STOCK 151290889 4 250 X 004 250 0 0
----------- -----------
4 250
CENDANT CORP COMMON STOCK 151313103 4,218 332,141 X 004 297564 34577 0
684 53,860 X X 004 52160 0 1700
7 559 X 011 559 0 0
----------- -----------
4,909 386,560
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 3 1,400 X 004 1400 0 0
----------- -----------
3 1,400
CENTENE CORP COMMON STOCK 15135B101 27 914 X 004 914 0 0
----------- -----------
27 914
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 2,948 51,000 X 004 51000 0 0
12 200 X 011 0 0 200
----------- -----------
2,960 51,200
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A.
----------- -----------
7 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 712 X X 001 712 0 0
973 138,125 X 004 130844 7281 0
487 69,054 X X 004 65863 1374 1817
1 200 X 011 200 0 0
13 1,800 X X 011 1800 0 0
----------- -----------
1,479 209,891
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 1 1,500 X 004 1500 0 0
0 1,000 X 011 0 0 1000
----------- -----------
1 2,500
CENTEX CORP COMMON STOCK 152312104 863 15,881 X 004 14163 1718 0
13 241 X X 004 241 0 0
----------- -----------
876 16,122
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 21 5,089 X 004 5089 0 0
----------- -----------
21 5,089
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 42 1,170 X 004 1170 0 0
2 50 X 011 50 0 0
----------- -----------
44 1,220
CENTRAL COAST BANCORP COMMON STOCK 153145107 24 1,521 X 004 1521 0 0
----------- -----------
24 1,521
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 113 5,000 X 004 5000 0 0
----------- -----------
113 5,000
CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 2 156 X 004 N.A. N.A. N.A.
----------- -----------
2 156
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 56 2,594 X 004 2594 0 0
----------- -----------
56 2,594
CENTRAL PARKING CORP COMMON STOCK 154785109 35 3,500 X 004 3500 0 0
----------- -----------
35 3,500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 145 8,406 X 004 8406 0 0
53 3,100 X X 004 3100 0 0
----------- -----------
198 11,506
CENTURY ALUMINUM CO COMMON STOCK 156431108 2,232 353,716 X 004 343046 4750 5920
11 1,763 X X 004 1763 0 0
----------- -----------
2,243 355,479
CENTURY BANCORP INC COMMON STOCK 156432106 14 519 X 004 519 0 0
----------- -----------
14 519
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 37 14,455 X 004 14455 0 0
----------- -----------
37 14,455
CENTURY TEL INC COMMON STOCK 156700106 47 1,700 X 001 1700 0 0
29,746 1,077,763 X 004 931017 138871 7875
578 20,930 X X 004 20930 0 0
13 450 X 011 450 0 0
----------- -----------
30,384 1,100,843
CEPHALON INC COMMON STOCK 156708109 15,986 400,245 X 004 380695 19550 0
20 500 X X 004 500 0 0
1 25 X 011 25 0 0
----------- -----------
16,007 400,770
CEPHEID INC COMMON STOCK 15670R107 24 5,668 X 004 5668 0 0
----------- -----------
24 5,668
CERES GROUP INC COMMON STOCK 156772105 6 3,514 X 004 3514 0 0
----------- -----------
6 3,514
CERIDIAN CORP COMMON STOCK 156779100 17 1,200 X 001 1200 0 0
713 51,023 X 004 51023 0 0
17 1,200 X X 004 0 1200 0
----------- -----------
747 53,423
CERNER CORP COMMON STOCK 156782104 5,925 182,975 X 004 180395 170 2410
78 2,410 X X 004 2410 0 0
113 3,029 X 011 3020 0 9
----------- -----------
6,116 188,414
CERTEGY INC COMMON STOCK 156880106 654 25,946 X 004 25946 0 0
488 19,350 X X 004 15850 0 3500
1 50 X 011 0 0 50
----------- -----------
1,143 45,346
CERUS CORP COMMON STOCK 157085101 22 2,457 X 004 2457 0 0
2 200 X X 004 100 0 100
----------- -----------
24 2,657
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 17 9,150 X 004 9150 0 0
----------- -----------
17 9,150
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 353 96,420 X 004 86290 9630 500
1 190 X X 004 190 0 0
----------- -----------
354 96,610
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 762 91,053 X 004 88650 917 1486
4 463 X X 004 463 0 0
----------- -----------
766 91,516
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 22 1,274 X 004 1274 0 0
----------- -----------
22 1,274
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 346 13,574 X 004 13574 0 0
----------- -----------
346 13,574
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 19,953 721,362 X 004 622045 92842 6475
685 24,782 X X 004 23309 0 1473
8 293 X 011 293 0 0
----------- -----------
20,646 746,437
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 1,037 59,003 X 004 9003 0 50000
149 8,496 X X 004 8496 0 0
----------- -----------
1,186 67,499
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 11 1,400 X 004 1400 0 0
----------- -----------
11 1,400
CHARMING SHOPPES INC COMMON STOCK 161133103 75 21,298 X 004 21298 0 0
----------- -----------
75 21,298
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 0 300 X 001 300 0 0
55 66,150 X 004 66150 0 0
99 118,860 X X 004 117000 0 1860
4 3,950 X 011 2350 0 1600
----------- -----------
158 189,260
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 2,077 9,890,000 X 004 N.A. N.A. N.A.
----------- -----------
2,077 9,890,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 23 770 X 004 770 0 0
----------- -----------
23 770
CHATEAU CMNTYS INC COMMON STOCK 161726104 98 5,191 X 004 5191 0 0
----------- -----------
98 5,191
CHATTEM INC COMMON STOCK 162456107 29 1,892 X 004 1892 0 0
9 600 X X 004 600 0 0
----------- -----------
38 2,492
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 8 1,371 X 004 1371 0 0
57 10,000 X X 004 10000 0 0
----------- -----------
65 11,371
CHECK FREE CORP COMMON STOCK 162813109 531 23,639 X 004 23139 0 500
27 1,200 X X 004 1200 0 0
----------- -----------
558 24,839
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 50 5,101 X 004 5101 0 0
----------- -----------
50 5,101
CHEESECAKE FACTORY INC COMMON STOCK 163072101 520 16,117 X 004 16117 0 0
----------- -----------
520 16,117
CHELSEA G C A REALTY INC COMMON STOCK 163421100 10,654 286,021 X 004 284621 1400 0
741 19,900 X X 004 19900 0 0
----------- -----------
11,395 305,921
CHEMED CORP COMMON STOCK 163596109 72 2,270 X 004 2270 0 0
13 397 X X 004 397 0 0
----------- -----------
85 2,667
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 114 4,287 X 004 4287 0 0
----------- -----------
114 4,287
CHEROKEE INC COMMON STOCK 16444H102 19 1,288 X 004 1288 0 0
----------- -----------
19 1,288
CHESAPEAKE CORP COMMON STOCK 165159104 45 2,661 X 004 2661 0 0
----------- -----------
45 2,661
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 202 25,660 X 004 25660 0 0
2 250 X X 004 250 0 0
720 90,715 X 011 90715 0 0
----------- -----------
924 116,625
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 004 200 0 0
----------- -----------
4 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 1,525 23,592 X 001 23592 0 0
134 2,080 X X 001 1880 0 200
133,957 2,072,039 X 004 1900844 93471 77724
81,566 1,261,649 X X 004 1229704 2184 29761
1,322 20,388 X 011 16219 0 4169
----------- -----------
218,504 3,379,748
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 63 8,945 X 004 8945 0 0
53 7,500 X X 004 7500 0 0
----------- -----------
116 16,445
CHICOS FAS INC COMMON STOCK 168615102 11,879 593,973 X 004 548973 45000 0
78 3,900 X X 004 3900 0 0
9 400 X 011 400 0 0
----------- -----------
11,966 598,273
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
1 175 X 004 N.A. N.A. N.A.
----------- -----------
1 225
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 19 2,085 X 004 2085 0 0
----------- -----------
19 2,085
CHINA FD INC OTHER 169373107 4 250 X 004 N.A. N.A. N.A.
----------- -----------
4 250
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 1 100 X 004 0 0 100
----------- -----------
1 100
CHIPPAC INC COMMON STOCK 169657103 3,626 1,007,474 X 004 951009 42345 14120
13 3,485 X X 004 3485 0 0
----------- -----------
3,639 1,010,959
CHOICE HOTELS INTL INC COMMON STOCK 169905106 91 3,748 X 004 3748 0 0
----------- -----------
91 3,748
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 0 148 X 004 N.A. N.A. N.A.
0 58 X X 004 N.A. N.A. N.A.
----------- -----------
0 206
CHIQUITA BRANDS INTL COMMON STOCK 170032809 72 6,536 X 004 6536 0 0
5 462 X X 004 462 0 0
----------- -----------
77 6,998
CHIRON CORP COMMON STOCK 170040109 2,112 56,318 X 004 48392 7786 140
212 5,648 X X 004 5548 100 0
112 2,845 X 011 2845 0 0
----------- -----------
2,436 64,811
CHITTENDEN CORP COMMON STOCK 170228100 178 6,792 X 004 6792 0 0
----------- -----------
178 6,792
CHOICE POINT INC COMMON STOCK 170388102 6 181 X 001 181 0 0
10,139 299,102 X 004 277949 21153 0
285 8,420 X X 004 6660 0 1760
21 600 X 011 600 0 0
----------- -----------
10,451 308,303
CHOLESTECH CORP COMMON STOCK 170393102 18 2,265 X 004 2265 0 0
----------- -----------
18 2,265
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 8 7,466 X 004 7466 0 0
----------- -----------
8 7,466
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 74 4,196 X 004 4196 0 0
20 1,125 X X 004 1125 0 0
----------- -----------
94 5,321
CHRONIMED INC COMMON STOCK 171164106 9 1,000 X 004 1000 0 0
1 75 X X 004 75 0 0
----------- -----------
10 1,075
CHUBB CORP COMMON STOCK 171232101 22 500 X 001 500 0 0
21,489 484,871 X 004 472556 11352 963
4,469 100,827 X X 004 97527 1300 2000
68 1,480 X 011 1380 0 100
----------- -----------
26,048 587,678
CHUBB CORP CONVERTIBLE COMMON STOCK 171232309 33 1,500 X 011 1000 0 500
----------- -----------
33 1,500
CHURCH & DWIGHT INC COMMON STOCK 171340102 352 11,605 X 004 11605 0 0
121 4,000 X X 004 3400 0 600
----------- -----------
473 15,605
CHURCHILL DOWNS INC COMMON STOCK 171484108 39 1,159 X 004 1159 0 0
----------- -----------
39 1,159
CIBER INC COMMON STOCK 17163B102 53 11,037 X 004 11037 0 0
----------- -----------
53 11,037
CIENA CORP COMMON STOCK 171779101 0 90 X 001 90 0 0
1 170 X X 001 170 0 0
2,566 587,148 X 004 543501 43647 0
215 49,300 X X 004 46400 0 2900
2 568 X 011 500 0 68
----------- -----------
2,784 637,276
CIENA CORP 3.750% 2 OTHER 171779AA9 90 120,000 X 004 N.A. N.A. N.A.
----------- -----------
90 120,000
CIMA LABS INC COMMON STOCK 171796105 6,110 281,608 X 004 273233 3755 4620
30 1,365 X X 004 1365 0 0
9 400 X 011 400 0 0
----------- -----------
6,149 283,373
CIMAREX ENERGY CO COMMON STOCK 171798101 88 4,546 X 004 4546 0 0
8 424 X 011 424 0 0
----------- -----------
96 4,970
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 182 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
182 10,695
CINCINNATI FINL CORP COMMON STOCK 172062101 94 2,672 X 001 2672 0 0
16 450 X X 001 450 0 0
23,732 676,695 X 004 611963 4790 59942
10,053 286,666 X X 004 269781 0 16885
----------- -----------
33,895 966,483
CINERGY CORP COMMON STOCK 172474108 405 12,024 X 001 12024 0 0
148 4,412 X X 001 4412 0 0
52,582 1,562,623 X 004 1506860 13945 41818
17,640 524,227 X X 004 506926 1359 15942
----------- -----------
70,775 2,103,286
CIPRICO INC COMMON STOCK 172529109 5 551 X 011 0 0 551
----------- -----------
5 551
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 22 3,978 X 004 3978 0 0
----------- -----------
22 3,978
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 378 72,766 X 004 66354 6412 0
12 2,400 X X 004 2400 0 0
----------- -----------
390 75,166
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 1,448 106,547 X 004 103427 1420 1700
7 520 X X 004 520 0 0
----------- -----------
1,455 107,067
CIRRUS LOGIC INC COMMON STOCK 172755100 27 13,290 X 004 13220 0 70
2 725 X 011 725 0 0
----------- -----------
29 14,015
CISCO SYS INC COMMON STOCK 17275R102 297 22,878 X 001 22878 0 0
100 7,723 X X 001 7275 0 448
113,984 8,781,530 X 004 8265685 395640 120205
51,626 3,977,330 X X 004 3832691 41034 103605
4,122 302,218 X 011 277585 0 24633
15 1,140 X X 011 1140 0 0
----------- -----------
170,144 13,092,819
CINTAS CORP COMMON STOCK 172908105 3,437 104,454 X 004 98196 5558 700
2,296 69,774 X X 004 64374 0 5400
7 200 X 011 200 0 0
----------- -----------
5,740 174,428
CITIGROUP INC COMMON STOCK 172967101 805 23,355 X 001 23355 0 0
120 3,495 X X 001 3257 0 238
257,839 7,484,437 X 004 6806517 530906 147014
68,970 2,002,022 X X 004 1919258 16867 65897
5,910 159,616 X 011 153483 0 6133
14 420 X X 011 420 0 0
----------- -----------
333,658 9,673,345
CITIGROUP INC LITIGATION WT OTHER 172967127 0 8 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
CITIZENS BKG CORP MICH COMMON STOCK 174420109 725 30,706 X 004 30706 0 0
----------- -----------
725 30,706
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,122 112,448 X 004 105498 6950 0
149 14,953 X X 004 14480 0 473
3 323 X 011 323 0 0
----------- -----------
1,274 127,724
CITIZENS FINL CORP KY COMMON STOCK 174613109 0 75 X 004 75 0 0
0 100 X X 004 100 0 0
----------- -----------
0 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 31 1,607 X 004 1607 0 0
4 200 X X 004 200 0 0
----------- -----------
35 1,807
CITIZENS INC COMMON STOCK 174740100 25 4,157 X 004 4157 0 0
----------- -----------
25 4,157
CITRIX SYS INC COMMON STOCK 177376100 707 53,715 X 004 48298 5417 0
16 1,200 X X 004 1100 0 100
71 4,895 X 011 4895 0 0
----------- -----------
794 59,810
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 32 1,428 X 004 1428 0 0
----------- -----------
32 1,428
CITY HLDG CO COMMON STOCK 177835105 85 3,096 X 004 3096 0 0
----------- -----------
85 3,096
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 785 X 004 785 0 0
105 55,040 X X 004 55040 0 0
----------- -----------
106 55,825
CITY NATL CORP COMMON STOCK 178566105 9,059 206,148 X 004 200148 6000 0
48 1,100 X X 004 1100 0 0
----------- -----------
9,107 207,248
CLAIRES STORES INC COMMON STOCK 179584107 10,176 431,028 X 004 396078 34950 0
25 1,050 X X 004 1050 0 0
----------- -----------
10,201 432,078
CLARCOR INC COMMON STOCK 179895107 694 19,161 X 004 19161 0 0
15 415 X X 004 415 0 0
----------- -----------
709 19,576
CLARK / BARDES INC COMMON STOCK 180668105 31 2,579 X 004 2579 0 0
----------- -----------
31 2,579
CLAYTON HOMES INC COMMON STOCK 184190106 474 42,976 X 004 42541 0 435
65 5,925 X X 004 5925 0 0
1 65 X 011 65 0 0
----------- -----------
540 48,966
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 47 1,400 X 001 1400 0 0
24,566 724,230 X 004 684355 35345 4530
2,567 75,666 X X 004 71566 0 4100
247 7,005 X 011 6105 0 900
----------- -----------
27,427 808,301
CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 2 1,356 X 004 1356 0 0
----------- -----------
2 1,356
CLEVELAND CLIFFS INC COMMON STOCK 185896107 30 1,603 X 004 1603 0 0
----------- -----------
30 1,603
CLICK2LEARN INC COMMON STOCK 18681S106 0 300 X 004 300 0 0
----------- -----------
0 300
CLOROX CO COMMON STOCK 189054109 42,270 915,532 X 004 840191 66816 8525
8,226 178,170 X X 004 170910 0 7260
361 7,490 X 011 7390 0 100
----------- -----------
50,857 1,101,192
CLOSURE MED CORP COMMON STOCK 189093107 10 769 X 004 769 0 0
----------- -----------
10 769
COACH INC COMMON STOCK 189754104 10,284 268,309 X 004 250259 18050 0
169 4,402 X X 004 4402 0 0
7 182 X 011 182 0 0
----------- -----------
10,460 272,893
COACHMEN INDS INC COMMON STOCK 189873102 30 2,771 X 004 2771 0 0
----------- -----------
30 2,771
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 22 720 X 004 720 0 0
----------- -----------
22 720
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 18 1,550 X 004 1550 0 0
----------- -----------
18 1,550
COBALT CORPORATION COMMON STOCK 19074W100 28 1,919 X 004 1919 0 0
----------- -----------
28 1,919
CO BIZ INC COMMON STOCK 190897108 89 6,420 X 004 6420 0 0
----------- -----------
89 6,420
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 30 611 X 004 611 0 0
1 25 X X 004 25 0 0
----------- -----------
31 636
COCA COLA CO COMMON STOCK 191216100 535 13,225 X 001 13225 0 0
1,981 48,950 X X 001 48950 0 0
136,105 3,362,298 X 004 3160948 163281 38069
87,015 2,149,573 X X 004 2080064 29936 39573
3,909 94,408 X 011 92228 0 2180
14 340 X X 011 340 0 0
----------- -----------
229,559 5,668,794
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,321 124,161 X 004 110304 13857 0
19 1,000 X X 004 1000 0 0
----------- -----------
2,340 125,161
COCA COLA FEMSA SA DE COMMON STOCK 191241108 46 2,600 X 011 2600 0 0
----------- -----------
46 2,600
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1,300 X 004 1300 0 0
4 3,000 X X 004 3000 0 0
1 500 X 011 500 0 0
----------- -----------
7 4,800
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 457 X 011 457 0 0
----------- -----------
0 457
COGNEX CORP COMMON STOCK 192422103 167 7,888 X 004 7888 0 0
21 1,000 X X 004 1000 0 0
2,232 101,007 X 011 101007 0 0
----------- -----------
2,420 109,895
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 101 1,506 X 004 1506 0 0
10 152 X X 004 152 0 0
----------- -----------
111 1,658
COGNOS INC COMMON STOCK 19244C109 8 354 X 001 354 0 0
8 350 X 004 350 0 0
2 204 X 011 0 0 204
----------- -----------
18 908
COHERENT INC COMMON STOCK 192479103 97 5,158 X 004 5158 0 0
36 1,900 X X 004 1900 0 0
4 223 X 011 0 0 223
----------- -----------
137 7,281
COHEN & STEERS QUALITY INCOME OTHER 19247L106 42 2,950 X 004 N.A. N.A. N.A.
45 3,100 X 011 1600 0 1500
----------- -----------
87 6,050
COHEN & STEERS TOTAL COMMON STOCK 19247R103 15 1,000 X 011 1000 0 0
----------- -----------
15 1,000
COHU INC COMMON STOCK 192576106 54 3,692 X 004 3692 0 0
----------- -----------
54 3,692
COINSTAR INC COMMON STOCK 19259P300 13,138 782,449 X 004 778599 3850 0
57 3,400 X X 004 3400 0 0
30 1,900 X 011 1900 0 0
----------- -----------
13,225 787,749
COLDWATER CREEK INC COMMON STOCK 193068103 12 1,235 X 004 1235 0 0
1 112 X 011 112 0 0
----------- -----------
13 1,347
COLE NATIONAL CORP COMMON STOCK 193290103 16 1,791 X 004 1791 0 0
----------- -----------
16 1,791
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 34 1,554 X 004 1554 0 0
----------- -----------
34 1,554
COLGATE PALMOLIVE CO COMMON STOCK 194162103 227 4,175 X 001 4175 0 0
2,568 47,178 X X 001 46778 0 400
37,321 685,545 X 004 652991 21053 11501
72,124 1,324,840 X X 004 1303683 500 20657
24 425 X 011 425 0 0
----------- -----------
112,264 2,062,163
COLLINS & AIKMAN CORP COMMON STOCK 194830204 19 4,718 X 004 4718 0 0
----------- -----------
19 4,718
COLONIAL BANCGROUP INC COMMON STOCK 195493309 411 36,522 X 004 36522 0 0
----------- -----------
411 36,522
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,663 X 004 N.A. N.A. N.A.
8 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
32 4,863
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 004 N.A. N.A. N.A.
----------- -----------
4 1,125
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 294 28,980 X 004 N.A. N.A. N.A.
51 5,033 X X 004 N.A. N.A. N.A.
14 1,400 X 011 1400 0 0
----------- -----------
359 35,413
COLONIAL MUNI INC TRST OTHER 195799101 9 1,666 X X 004 N.A. N.A. N.A.
13 2,300 X 011 2300 0 0
----------- -----------
22 3,966
COLONIAL PPTYS TR COMMON STOCK 195872106 82 2,483 X 004 2483 0 0
----------- -----------
82 2,483
COLORADO MEDTECH INC COMMON STOCK 19652U104 2 400 X 004 400 0 0
----------- -----------
2 400
COLUMBIA BANCORP COMMON STOCK 197227101 25 1,032 X 004 1032 0 0
----------- -----------
25 1,032
COLUMBIA BKG SYS INC COMMON STOCK 197236102 67 4,868 X 004 4868 0 0
----------- -----------
67 4,868
COLUMBIA LABS INC COMMON STOCK 197779101 20 4,974 X 004 4974 0 0
----------- -----------
20 4,974
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 28 750 X X 004 750 0 0
----------- -----------
28 750
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 5 3,005 X 004 3005 0 0
----------- -----------
5 3,005
COMFORT SYS USA INC COMMON STOCK 199908104 16 7,091 X 004 7091 0 0
----------- -----------
16 7,091
COMCAST CORP CL A COMMON STOCK 20030N101 86 3,017 X 001 3017 0 0
48 1,694 X X 001 1538 0 156
46,071 1,611,428 X 004 1382019 214526 14883
6,837 239,140 X X 004 226773 4230 8137
81 2,741 X 011 2512 0 229
----------- -----------
53,123 1,858,020
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 23 824 X 001 824 0 0
9,910 360,515 X 004 302964 53356 4195
704 25,612 X X 004 25362 0 250
122 4,285 X 011 4285 0 0
----------- -----------
10,759 391,236
COMERICA INC COMMON STOCK 200340107 34 900 X X 001 900 0 0
6,701 176,906 X 004 159381 6525 11000
3,565 94,118 X X 004 90020 0 4098
39 1,000 X 011 0 0 1000
----------- -----------
10,339 272,924
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 4 100 X X 001 100 0 0
4,693 118,094 X 004 108257 0 9837
923 23,233 X X 004 22053 100 1080
1 15 X 011 15 0 0
----------- -----------
5,621 141,442
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,201 60,227 X 004 55799 0 4428
3,553 97,208 X X 004 56333 0 40875
----------- -----------
5,754 157,435
COMMERCE GROUP INC MASS COMMON STOCK 200641108 151 4,427 X 004 4427 0 0
----------- -----------
151 4,427
COMMERCE ONE INC DEL NEW COMMON STOCK 200693208 1 600 X 011 0 0 600
----------- -----------
1 600
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 1,618 150,520 X 004 146080 1950 2490
8 750 X X 004 750 0 0
----------- -----------
1,626 151,270
COMMERCIAL FED CORP COMMON STOCK 201647104 281 12,939 X 004 12939 0 0
----------- -----------
281 12,939
COMMERCIAL METALS CO COMMON STOCK 201723103 61 4,362 X 004 4362 0 0
9 600 X 011 600 0 0
----------- -----------
70 4,962
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 147 9,717 X 004 9217 0 500
21 1,400 X X 004 1400 0 0
----------- -----------
168 11,117
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 110 2,821 X 004 2371 0 450
----------- -----------
110 2,821
COMMSCOPE INC COMMON STOCK 203372107 199 26,568 X 004 26568 0 0
1 120 X 011 120 0 0
----------- -----------
200 26,688
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 175 17,568 X 004 17568 0 0
----------- -----------
175 17,568
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,892 60,213 X 004 60213 0 0
----------- -----------
1,892 60,213
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 43 1,479 X 004 1479 0 0
----------- -----------
43 1,479
COMMUNITY HEALTH CARE COMMON STOCK 203668108 16,268 793,931 X 004 793831 100 0
----------- -----------
16,268 793,931
COMMUNICATIONS SYS INC COMMON STOCK 203900105 23 3,056 X 004 3056 0 0
1 150 X 011 150 0 0
----------- -----------
24 3,206
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 7,847 307,124 X 004 304624 2500 0
627 24,546 X X 004 24546 0 0
72 2,731 X 011 208 0 2523
----------- -----------
8,546 334,401
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 361 14,300 X 001 14300 0 0
57 2,254 X 004 2254 0 0
8 302 X X 004 302 0 0
----------- -----------
426 16,856
COMPASS BANCSHARES INC COMMON STOCK 20449H109 24,556 785,292 X 004 675517 106275 3500
239 7,630 X X 004 7125 0 505
0 15 X 011 15 0 0
----------- -----------
24,795 792,937
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 10 3,750 X X 004 3750 0 0
11 4,000 X 011 4000 0 0
----------- -----------
21 7,750
COMPUCOM SYS INC COMMON STOCK 204780100 14 4,035 X 004 4035 0 0
----------- -----------
14 4,035
COMPUCREDIT CORP COMMON STOCK 20478N100 22 3,445 X 004 3445 0 0
----------- -----------
22 3,445
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 2 150 X X 001 0 0 150
19,558 1,431,747 X 004 1243972 177375 10400
685 50,148 X X 004 49848 0 300
16 1,070 X 011 1070 0 0
----------- -----------
20,261 1,483,115
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 2,482 360,723 X 004 339063 18550 3110
43 6,270 X X 004 6270 0 0
200 28,110 X 011 20685 0 7425
----------- -----------
2,725 395,103
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 13 540 X 004 540 0 0
----------- -----------
13 540
COMPUTER SCIENCES CORP COMMON STOCK 205363104 16 500 X 001 500 0 0
6,001 184,375 X 004 178404 5971 0
622 19,095 X X 004 19095 0 0
0 25,000 X 011 0 0 25000
----------- -----------
6,639 228,970
COMPUTERIZED THERMAL COMMON STOCK 20557C108 1 11,800 X 011 11800 0 0
----------- -----------
1 11,800
COMPUWARE CORP COMMON STOCK 205638109 358 105,472 X 004 91362 14110 0
365 107,650 X X 004 106150 0 1500
----------- -----------
723 213,122
COMPX INTL INC CL A COMMON STOCK 20563P101 0 81 X 004 81 0 0
----------- -----------
0 81
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1,127 111,568 X 004 110108 1460 0
6 580 X X 004 580 0 0
----------- -----------
1,133 112,148
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 004 300 0 0
----------- -----------
4 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 565 49,946 X 004 44422 5524 0
116 10,270 X X 004 10270 0 0
----------- -----------
681 60,216
CONAGRA FOODS INC COMMON STOCK 205887102 92 4,570 X 001 4570 0 0
14 700 X X 001 700 0 0
61,906 3,082,950 X 004 2929745 94615 58590
37,290 1,857,071 X X 004 1467957 900 388214
983 47,097 X 011 5515 0 41582
----------- -----------
100,285 4,992,388
COMPUTER HORIZONS CORP COMMON STOCK 205908106 17 5,564 X 004 5564 0 0
----------- -----------
17 5,564
COMSHARE INC COMMON STOCK 205912108 3 1,350 X 004 1350 0 0
----------- -----------
3 1,350
CONCEPTUS INC COMMON STOCK 206016107 48 5,370 X 004 5370 0 0
27 3,000 X X 004 3000 0 0
14 1,600 X 011 1200 0 400
----------- -----------
89 9,970
CONCORD CAMERA CORP COMMON STOCK 206156101 24 4,875 X 004 4875 0 0
----------- -----------
24 4,875
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 25 2,914 X 004 2914 0 0
----------- -----------
25 2,914
CONCORD E F S INC COMMON STOCK 206197105 5,708 607,264 X 004 563921 20761 22582
8,912 948,085 X X 004 944145 505 3435
5 391 X 011 391 0 0
----------- -----------
14,625 1,555,740
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 2,533 496,570 X 004 482460 6600 7510
12 2,420 X X 004 2420 0 0
----------- -----------
2,545 498,990
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 25 11,533 X 004 11533 0 0
----------- -----------
25 11,533
CONE MLS CORP NC COMMON STOCK 206814105 6 2,900 X 004 2900 0 0
----------- -----------
6 2,900
CONEXANT SYS INC COMMON STOCK 207142100 55 37,057 X 004 30711 0 6346
176 118,303 X X 004 114275 0 4028
0 150 X 011 0 0 150
----------- -----------
231 155,510
CONMED CORP COMMON STOCK 207410101 88 5,362 X 004 5362 0 0
----------- -----------
88 5,362
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 85 2,044 X 004 2044 0 0
----------- -----------
85 2,044
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 52 1,963 X 004 1963 0 0
60 2,250 X X 004 2250 0 0
----------- -----------
112 4,213
CONNETICS CORPORATION COMMON STOCK 208192104 92 5,471 X 004 5471 0 0
3 3,378 X 011 200 0 3178
----------- -----------
95 8,849
CONOCOPHILLIPS COMMON STOCK 20825C104 54 1,003 X 001 1003 0 0
66,066 1,232,573 X 004 1060922 115024 56627
12,283 229,168 X X 004 216950 6550 5668
73 1,367 X 011 900 0 467
----------- -----------
78,476 1,464,111
CONSECO STRATEGIC INCOME FD OTHER 20847A102 5 525 X 004 N.A. N.A. N.A.
9 900 X X 004 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
17 1,725
C O N S O L ENERGY INC COMMON STOCK 20854P109 0 30 X 004 30 0 0
6 350 X X 004 350 0 0
----------- -----------
6 380
CONSOLIDATED EDISON INC COMMON STOCK 209115104 88 2,300 X 001 2300 0 0
38 1,000 X X 001 1000 0 0
5,899 153,350 X 004 136908 5352 11090
2,932 76,210 X X 004 67581 0 8629
623 16,131 X 011 16131 0 0
----------- -----------
9,580 248,991
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 34 2,027 X 004 2027 0 0
----------- -----------
34 2,027
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 20 885 X 001 725 0 160
3 150 X X 001 150 0 0
6,071 267,454 X 004 255281 0 12173
1,384 60,983 X X 004 55773 1175 4035
7 300 X 011 300 0 0
----------- -----------
7,485 329,772
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 20 900 X X 004 900 0 0
----------- -----------
20 900
CONSTAR INTL INC COMMON STOCK 21036U107 1,225 193,180 X 004 190530 2650 0
6 980 X X 004 980 0 0
----------- -----------
1,231 194,160
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 5,587 201,478 X 004 192955 8323 200
1,208 43,574 X X 004 35942 6625 1007
----------- -----------
6,795 245,052
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 38 40,000 X 004 N.A. N.A. N.A.
----------- -----------
38 40,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 2 390 X 004 390 0 0
----------- -----------
2 390
CONVERGYS CORP COMMON STOCK 212485106 3,326 251,944 X 004 232424 5191 14329
6,259 474,132 X X 004 465132 2000 7000
----------- -----------
9,585 726,076
COOPER CAMERON CORP COMMON STOCK 216640102 819 16,550 X 004 16550 0 0
35 700 X X 004 700 0 0
----------- -----------
854 17,250
COOPER COS INC COMMON STOCK 216648402 4,463 149,266 X 004 147426 1380 460
83 2,764 X X 004 2764 0 0
----------- -----------
4,546 152,030
COOPER TIRE & RUBR CO COMMON STOCK 216831107 235 19,315 X 004 17066 2249 0
----------- -----------
235 19,315
COORS ADOLPH CO CL B COMMON STOCK 217016104 704 14,520 X 004 12534 1686 300
168 3,466 X X 004 3466 0 0
----------- -----------
872 17,986
COPART INC COMMON STOCK 217204106 207 27,015 X 004 27015 0 0
1 150 X X 004 150 0 0
11 1,423 X 011 1423 0 0
----------- -----------
219 28,588
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 004 10 0 0
----------- -----------
0 10
COPYTELE INC COMMON STOCK 217721109 2 8,000 X 004 8000 0 0
----------- -----------
2 8,000
COREL CORPORATION COMMON STOCK 21868Q109 0 100 X 004 100 0 0
0 200 X X 004 200 0 0
----------- -----------
0 300
CORILLIAN CORP COMMON STOCK 218725109 0 200 X 011 0 0 200
----------- -----------
0 200
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2,781 70,411 X 004 68871 690 850
9 230 X X 004 230 0 0
8 200 X 011 200 0 0
----------- -----------
2,798 70,841
CORIXA CORP COMMON STOCK 21887F100 59 8,635 X 004 8635 0 0
----------- -----------
59 8,635
CORN PRODS INTL INC COMMON STOCK 219023108 10 350 X 001 350 0 0
1 50 X X 001 0 0 50
488 16,727 X 004 16727 0 0
338 11,587 X X 004 10614 0 973
----------- -----------
837 28,714
CORNELL COMPANIES, INC COMMON STOCK 219141108 23 2,776 X 004 2776 0 0
----------- -----------
23 2,776
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 60 8,576 X 004 8576 0 0
9 1,300 X X 004 1300 0 0
----------- -----------
69 9,876
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 2 220 X 004 N.A. N.A. N.A.
45 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
47 4,233
CORNING INC COMMON STOCK 219350105 6 1,100 X 001 1100 0 0
8 1,446 X X 001 1446 0 0
3,788 648,615 X 004 609020 36135 3460
1,113 190,634 X X 004 177584 12000 1050
424 71,935 X 011 68635 0 3300
----------- -----------
5,339 913,730
CORNING INC 11 OTHER 219350AJ4 214 316,000 X 004 N.A. N.A. N.A.
----------- -----------
214 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 238 6,670 X 004 6670 0 0
----------- -----------
238 6,670
CORPORATE HIGH YIELD FUND I I OTHER 219915105 16 2,121 X X 004 N.A. N.A. N.A.
----------- -----------
16 2,121
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4,356 292,353 X 004 289253 3100 0
39 2,600 X X 004 2600 0 0
----------- -----------
4,395 294,953
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 21 1,011 X 004 1011 0 0
----------- -----------
21 1,011
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 89 5,078 X 004 5078 0 0
----------- -----------
89 5,078
CORUS BANKSHARES INC COMMON STOCK 220873103 63 1,587 X 004 1587 0 0
----------- -----------
63 1,587
CORUS GROUP PLC A D R COMMON STOCK 22087M101 1 810 X 004 810 0 0
----------- -----------
1 810
CORVEL CORP COMMON STOCK 221006109 27 832 X 004 832 0 0
----------- -----------
27 832
CORVIS CORP COMMON STOCK 221009103 0 700 X 011 0 0 700
----------- -----------
0 700
COSI INC COMMON STOCK 22122P101 99 54,460 X 004 54460 0 0
----------- -----------
99 54,460
COST PLUS INC CALIF COMMON STOCK 221485105 91 3,454 X 004 3454 0 0
----------- -----------
91 3,454
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 247 8,215 X 001 8040 0 175
82 2,725 X X 001 2475 0 250
31,910 1,062,602 X 004 993892 25742 42968
8,788 292,630 X X 004 283288 2175 7167
2,391 75,628 X 011 74428 0 1200
----------- -----------
43,418 1,441,800
COSTAR GROUP INC COMMON STOCK 22160N109 319 14,458 X 004 14458 0 0
----------- -----------
319 14,458
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5,959 103,622 X 004 100007 3545 70
129 2,244 X X 004 2244 0 0
3 45 X 011 45 0 0
----------- -----------
6,091 105,911
COURIER CORP COMMON STOCK 222660102 34 690 X 004 690 0 0
----------- -----------
34 690
COUSINS PPTYS INC COMMON STOCK 222795106 1,706 65,983 X 004 65983 0 0
129 5,000 X X 004 5000 0 0
----------- -----------
1,835 70,983
COVANCE INC COMMON STOCK 222816100 3 120 X X 001 120 0 0
3,432 148,446 X 004 138646 9800 0
99 4,294 X X 004 4294 0 0
5 200 X 011 0 0 200
----------- -----------
3,539 153,060
COVANSYS CORP COMMON STOCK 22281W103 9 3,699 X 004 3699 0 0
0 193 X X 004 193 0 0
----------- -----------
9 3,892
COVENANT TRANS INC CL A COMMON STOCK 22284P105 20 1,165 X 004 1165 0 0
----------- -----------
20 1,165
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 592 17,985 X 004 17985 0 0
9 270 X 011 270 0 0
----------- -----------
601 18,255
COVEST BANCSHARES INC COMMON STOCK 223032103 53 2,000 X 004 2000 0 0
----------- -----------
53 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 9 300 X 001 300 0 0
6 200 X X 001 0 0 200
5,896 189,495 X 004 175413 7155 6927
3,234 103,950 X X 004 101630 250 2070
3 100 X 011 100 0 0
----------- -----------
9,148 294,045
COX RADIO INC CL A COMMON STOCK 224051102 1 60 X 004 60 0 0
----------- -----------
1 60
C P SHIPS LTD COMMON STOCK 22409V102 3 262 X 004 262 0 0
30 2,323 X X 004 2323 0 0
1 50 X 011 50 0 0
----------- -----------
34 2,635
CRANE CO COMMON STOCK 224399105 674 38,709 X 004 37507 1202 0
483 27,712 X X 004 27712 0 0
7 400 X 011 400 0 0
----------- -----------
1,164 66,821
CRAWFORD & CO CL B COMMON STOCK 224633107 20 4,806 X 004 4806 0 0
----------- -----------
20 4,806
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
9 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
14 3,330
CRAY INC COMMON STOCK 225223106 67 10,069 X 004 10069 0 0
----------- -----------
67 10,069
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 3 10,000 X 004 N.A. N.A. N.A.
8 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
11 40,000
CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 3 200 X 011 200 0 0
----------- -----------
3 200
CREDENCE SYS CORP COMMON STOCK 225302108 194 28,466 X 004 28466 0 0
----------- -----------
194 28,466
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 12 2,502 X 004 2502 0 0
----------- -----------
12 2,502
CREE INC COMMON STOCK 225447101 644 34,777 X 004 34777 0 0
26 1,400 X X 004 1200 0 200
1 30 X 011 30 0 0
----------- -----------
671 36,207
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 7 1,500 X 004 N.A. N.A. N.A.
----------- -----------
7 1,500
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 1,778 123,650 X 004 121450 2200 0
145 10,057 X X 004 9657 0 400
28 1,850 X 011 1850 0 0
----------- -----------
1,951 135,557
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 29 1,500 X 004 N.A. N.A. N.A.
----------- -----------
29 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
6 737 X X 004 134 603 0
0 11 X 011 0 0 11
----------- -----------
6 817
CRITICAL PATH INC COMMON STOCK 22674V100 9 10,000 X 011 10000 0 0
----------- -----------
9 10,000
CROMPTON CORPORATION COMMON STOCK 227116100 220 54,213 X 004 54213 0 0
----------- -----------
220 54,213
CROSS COUNTRY INC COMMON STOCK 22748P105 67 5,837 X 004 5837 0 0
----------- -----------
67 5,837
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 1 1,472 X 004 1472 0 0
----------- -----------
1 1,472
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 27 1,400 X 004 1400 0 0
0 25 X X 004 25 0 0
----------- -----------
27 1,425
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 43 4,410 X 004 4410 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
53 5,410
CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0
----------- -----------
0 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 203 36,961 X 004 36961 0 0
----------- -----------
203 36,961
CROWN HOLDINGS INC COMMON STOCK 228368106 6,150 1,094,364 X 004 1080064 14300 0
220 39,105 X X 004 39105 0 0
3 500 X 011 500 0 0
----------- -----------
6,373 1,133,969
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 13 4,887 X 004 4887 0 0
----------- -----------
13 4,887
CROWN PAC PARTNERS LP OTHER 228439105 1 3,700 X 004 N.A. N.A. N.A.
1 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
2 8,900
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 19 26,000 X X 004 26000 0 0
----------- -----------
19 26,000
CRYOLIFE INC COMMON STOCK 228903100 20 2,970 X 004 2970 0 0
10 1,500 X X 004 1500 0 0
----------- -----------
30 4,470
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 4,417 225,375 X 004 225375 0 0
----------- -----------
4,417 225,375
CUBIC CORP COMMON STOCK 229669106 46 2,820 X 004 2820 0 0
427 26,190 X X 004 26190 0 0
----------- -----------
473 29,010
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 39 4,913 X 004 4913 0 0
----------- -----------
39 4,913
CULLEN FROST BANKERS INC COMMON STOCK 229899109 7,827 257,630 X 004 257630 0 0
3 100 X X 004 100 0 0
----------- -----------
7,830 257,730
CULP INC COMMON STOCK 230215105 2,005 449,631 X 004 449631 0 0
----------- -----------
2,005 449,631
CUMMINS INC COMMON STOCK 231021106 324 13,189 X 004 10378 907 1904
3 100 X 011 100 0 0
----------- -----------
327 13,289
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1,528 104,925 X 004 104775 150 0
----------- -----------
1,528 104,925
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 35 2,047 X 004 2047 0 0
34 1,800 X 011 1800 0 0
----------- -----------
69 3,847
CURIS INC COMMON STOCK 231269101 0 300 X 004 300 0 0
----------- -----------
0 300
CURAGEN CORP COMMON STOCK 23126R101 32 7,840 X 004 7840 0 0
0 100 X X 004 100 0 0
----------- -----------
32 7,940
CURTISS WRIGHT CORP COMMON STOCK 231561101 110 1,810 X 004 1810 0 0
----------- -----------
110 1,810
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 5 79 X 004 79 0 0
81 1,378 X X 004 34 0 1344
----------- -----------
86 1,457
CYBEROPTICS CORP COMMON STOCK 232517102 4 1,000 X 011 0 0 1000
----------- -----------
4 1,000
CYBERONICS INC COMMON STOCK 23251P102 84 3,937 X 004 3937 0 0
11 500 X X 004 500 0 0
599 28,000 X 011 0 0 28000
----------- -----------
694 32,437
CYMER INC COMMON STOCK 232572107 9,378 396,201 X 004 388861 6110 1230
13 545 X X 004 545 0 0
3 2 X 011 0 0 2
----------- -----------
9,394 396,748
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 0 125 X 004 0 0 125
----------- -----------
0 125
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 250 36,229 X 004 36229 0 0
40 5,100 X 011 5100 0 0
----------- -----------
290 41,329
CYTEC INDS INC COMMON STOCK 232820100 560 20,096 X 004 20096 0 0
17 617 X X 004 617 0 0
53 1,820 X 011 1820 0 0
----------- -----------
630 22,533
D & K HEALTHCARE INC COMMON STOCK 232861104 45 4,389 X 004 4389 0 0
61 6,000 X X 004 0 0 6000
----------- -----------
106 10,389
CYTYC CORP COMMON STOCK 232946103 15,094 1,156,678 X 004 1127228 29450 0
147 11,290 X X 004 10390 0 900
3 200 X 011 0 0 200
----------- -----------
15,244 1,168,168
D DI CORP COMMON STOCK 233162106 1 8,690 X 004 8690 0 0
----------- -----------
1 8,690
D H B INDUSTRIES INC COMMON STOCK 23321E103 6 2,549 X 004 2549 0 0
----------- -----------
6 2,549
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 1 288 X 004 288 0 0
----------- -----------
1 288
DNP SELECT INCOME FUND INC OTHER 23325P104 34 3,383 X 001 N.A. N.A. N.A.
58 5,865 X X 001 N.A. N.A. N.A.
819 82,448 X 004 N.A. N.A. N.A.
2,446 246,372 X X 004 N.A. N.A. N.A.
----------- -----------
3,357 338,068
D P L INC COMMON STOCK 233293109 1,127 90,410 X 004 84973 0 5437
1,764 141,572 X X 004 137772 1500 2300
----------- -----------
2,891 231,982
D Q E COMMON STOCK 23329J104 490 40,162 X 004 38512 0 1650
71 5,787 X X 004 5787 0 0
----------- -----------
561 45,949
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 9,291 371,496 X 004 368106 2790 600
8 310 X X 004 310 0 0
----------- -----------
9,299 371,806
D R HORTON INC COMMON STOCK 23331A109 9,558 497,828 X 004 493497 4331 0
73 3,782 X X 004 3782 0 0
4 200 X 011 200 0 0
----------- -----------
9,635 501,810
D S T SYS INC DEL COMMON STOCK 233326107 6,884 253,075 X 004 236275 16800 0
30 1,090 X X 004 1090 0 0
----------- -----------
6,914 254,165
D S P GROUP INC COMMON STOCK 23332B106 1,298 71,602 X 004 70902 700 0
13 700 X X 004 700 0 0
----------- -----------
1,311 72,302
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,513 65,020 X 004 60273 3954 793
1,558 40,306 X X 004 36762 0 3544
1 30 X 011 30 0 0
----------- -----------
4,080 105,548
D T INDS INC COMMON STOCK 23333J108 3 2,000 X 004 2000 0 0
----------- -----------
3 2,000
DVI INC COMMON STOCK 233343102 21 2,423 X 004 2423 0 0
----------- -----------
21 2,423
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A.
128 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
148 9,500
DAISYTEK INTL CORP COMMON STOCK 234053106 6 3,031 X 004 3031 0 0
----------- -----------
6 3,031
DAKTRONICS INC COMMON STOCK 234264109 58 3,708 X 004 3708 0 0
----------- -----------
58 3,708
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 6 836 X X 001 836 0 0
408 57,768 X 004 53667 4101 0
46 6,484 X X 004 5970 354 160
28 4,100 X 011 4100 0 0
----------- -----------
488 69,188
DANAHER CORP COMMON STOCK 235851102 85 1,300 X X 001 1300 0 0
5,950 90,475 X 004 84506 5969 0
714 10,859 X X 004 10859 0 0
35 508 X 011 508 0 0
----------- -----------
6,784 103,142
DARDEN RESTAURANTS INC COMMON STOCK 237194105 23 1,264 X X 001 1264 0 0
2,127 119,189 X 004 109150 7525 2514
1,288 72,176 X X 004 71576 0 600
7 30,400 X 011 400 0 30000
----------- -----------
3,445 223,029
DARLING INTL INC COMMON STOCK 237266101 4 2,000 X 011 2000 0 0
----------- -----------
4 2,000
DATAKEY INC COMMON STOCK 237909106 4 5,000 X 004 5000 0 0
1 46 X 011 0 0 46
----------- -----------
5 5,046
DATALINK CORP COMMON STOCK 237934104 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
DATASCOPE CORP COMMON STOCK 238113104 56 2,081 X 004 2081 0 0
----------- -----------
56 2,081
DATASTREAM SYS INC COMMON STOCK 238124101 19 2,823 X 004 2823 0 0
1 150 X X 004 150 0 0
----------- -----------
20 2,973
DAVE & BUSTERS INC COMMON STOCK 23833N104 55 6,099 X 004 6099 0 0
----------- -----------
55 6,099
DA VITA INC COMMON STOCK 23918K108 3 130 X 004 130 0 0
----------- -----------
3 130
DEAN FOODS COMPANY COMMON STOCK 242370104 43 992 X 001 992 0 0
6,902 160,839 X 004 158625 1000 1214
89 2,076 X X 004 1976 0 100
18 400 X 011 400 0 0
----------- -----------
7,052 164,307
DEB SHOPS INC COMMON STOCK 242728103 15 787 X 004 787 0 0
----------- -----------
15 787
DEBT STRATEGIES FUND INC OTHER 24276Q109 27 4,293 X 004 N.A. N.A. N.A.
----------- -----------
27 4,293
DECODE GENETICS INC COMMON STOCK 243586104 12 6,658 X 004 6658 0 0
----------- -----------
12 6,658
DEERE & CO COMMON STOCK 244199105 80 2,026 X 001 2026 0 0
3,678 93,669 X 004 83996 8748 925
1,948 49,617 X X 004 47792 705 1120
420 10,130 X 011 9830 0 300
----------- -----------
6,126 155,442
DEL LABS INC COMMON STOCK 245091103 14 725 X 004 725 0 0
----------- -----------
14 725
DEL MONTE FOODS CO COMMON STOCK 24522P103 50 6,659 X 001 6659 0 0
1,086 145,618 X 004 131929 401 13288
920 123,265 X X 004 112131 2107 9027
3 990 X 011 0 0 990
----------- -----------
2,059 276,532
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 12 1,208 X 004 N.A. N.A. N.A.
8 800 X 011 0 0 800
----------- -----------
20 2,008
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 60 4,000 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
75 5,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 185 11,566 X 004 N.A. N.A. N.A.
52 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
237 14,841
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 378 24,683 X X 004 N.A. N.A. N.A.
----------- -----------
378 24,683
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 19 1,310 X X 004 N.A. N.A. N.A.
----------- -----------
19 1,310
DELIA*S CORP CL A COMMON STOCK 24688Q101 189 540,949 X 004 525279 7130 8540
1 2,600 X X 004 2600 0 0
0 100 X 011 0 0 100
----------- -----------
190 543,649
DELL COMPUTER CORP COMMON STOCK 247025109 58 2,138 X 001 2138 0 0
40 1,450 X X 001 1450 0 0
79,965 2,928,064 X 004 2741702 156318 30044
9,170 335,766 X X 004 326436 1000 8330
3,079 109,611 X 011 108761 0 850
15 550 X X 011 550 0 0
----------- -----------
92,327 3,377,579
DELPHI CORPORATION COMMON STOCK 247126105 2 346 X 001 346 0 0
2 279 X X 001 279 0 0
1,287 188,524 X 004 170353 17473 698
279 40,796 X X 004 38714 978 1104
1 139 X 011 0 0 139
----------- -----------
1,571 230,084
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 1 300 X X 004 300 0 0
----------- -----------
1 300
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 153 3,916 X 004 3916 0 0
12 300 X X 004 300 0 0
----------- -----------
165 4,216
DELTA & PINE LD CO COMMON STOCK 247357106 150 6,648 X 004 6648 0 0
----------- -----------
150 6,648
DELTA AIR LINES INC DEL COMMON STOCK 247361108 1,269 142,540 X 004 104339 5801 32400
63 7,083 X X 004 7083 0 0
----------- -----------
1,332 149,623
DELTAGEN INC COMMON STOCK 24783R103 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 69 2,905 X 004 2905 0 0
264 11,045 X X 004 8168 0 2877
----------- -----------
333 13,950
DENBURY RES INC COM NEW COMMON STOCK 247916208 54 4,966 X 004 4966 0 0
5 500 X X 004 500 0 0
----------- -----------
59 5,466
DELUXE CORP COMMON STOCK 248019101 958 23,888 X 004 21613 2275 0
12,993 323,779 X X 004 101452 220327 2000
4 100 X 011 0 0 100
----------- -----------
13,955 347,767
DENDRITE INTL INC COMMON STOCK 248239105 48 5,627 X 004 5627 0 0
----------- -----------
48 5,627
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,267 36,414 X 004 36036 0 378
14 400 X X 004 400 0 0
14 450 X 011 450 0 0
----------- -----------
1,295 37,264
DEPARTMENT 56 INC COMMON STOCK 249509100 22 2,246 X 004 2246 0 0
----------- -----------
22 2,246
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 123 11,117 X 004 10952 0 165
121 11,000 X X 004 11000 0 0
1 100 X 011 100 0 0
----------- -----------
245 22,217
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 5,442 225,357 X 004 225357 0 0
169 6,985 X X 004 6985 0 0
----------- -----------
5,611 232,342
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,252 108,910 X 004 104098 4772 40
278 5,774 X X 004 5691 0 83
3 55 X 011 55 0 0
----------- -----------
5,533 114,739
DE VRY INC DEL COMMON STOCK 251893103 2,438 130,564 X 004 130564 0 0
2 100 X X 004 100 0 0
----------- -----------
2,440 130,664
DIACRIN INC COMMON STOCK 25243N103 0 434 X 004 434 0 0
1 816 X X 004 816 0 0
1 500 X 011 500 0 0
----------- -----------
2 1,750
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 4 86 X 004 86 0 0
165 4,023 X X 004 3823 0 200
1 14 X 011 14 0 0
----------- -----------
170 4,123
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1 40 X 004 40 0 0
----------- -----------
1 40
DIAL CORP NEW COMMON STOCK 25247D101 5,855 301,810 X 004 278428 21250 2132
44 2,260 X X 004 2260 0 0
12 600 X 011 600 0 0
----------- -----------
5,911 304,670
DIAMETRICS MEDICAL INC COMMON STOCK 252532106 2 4,102 X 011 2000 0 2102
----------- -----------
2 4,102
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 69 3,553 X 004 3553 0 0
90 4,650 X X 004 4650 0 0
139 7,090 X 011 7090 0 0
----------- -----------
298 15,293
DIAMONDS TRUST SER I OTHER 252787106 64 800 X X 001 N.A. N.A. N.A.
2,093 26,222 X 004 N.A. N.A. N.A.
899 11,269 X X 004 N.A. N.A. N.A.
2,262 27,535 X 011 27535 0 0
----------- -----------
5,318 65,826
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 187 133,200 X 004 131395 1805 0
1 630 X X 004 630 0 0
----------- -----------
188 133,830
DIEBOLD INC COMMON STOCK 253651103 9,191 270,816 X 004 256166 14650 0
94 2,771 X X 004 2771 0 0
7 200 X 011 200 0 0
----------- -----------
9,292 273,787
DIGENE CORP COMMON STOCK 253752109 26 1,555 X 004 1555 0 0
----------- -----------
26 1,555
DIGI INTERNATIONAL INC COMMON STOCK 253798102 25 6,650 X 011 0 0 6650
----------- -----------
25 6,650
DIGIMARC CORP COMMON STOCK 253807101 19 1,631 X 004 1631 0 0
10 840 X X 004 840 0 0
----------- -----------
29 2,471
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 0 100 X 004 100 0 0
----------- -----------
0 100
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 72 5,141 X 004 5141 0 0
----------- -----------
72 5,141
DIGITAL RIV INC COMMON STOCK 25388B104 72 5,227 X 004 4858 0 369
77 6,951 X 011 6951 0 0
----------- -----------
149 12,178
DIGITAS INC COMMON STOCK 25388K104 5 1,573 X 004 1573 0 0
----------- -----------
5 1,573
DIME CMNTY BANCORP INC COMMON STOCK 253922108 94 4,126 X 004 4126 0 0
----------- -----------
94 4,126
DILLARDS INC CL A COMMON STOCK 254067101 273 21,121 X 004 19492 1629 0
22 1,700 X X 004 900 0 800
----------- -----------
295 22,821
DIME BANCORP INC 1 OTHER 25429Q110 37 249,700 X 004 N.A. N.A. N.A.
----------- -----------
37 249,700
DIMON INC COMMON STOCK 254394109 53 9,199 X 004 9199 0 0
----------- -----------
53 9,199
DIODES INC COMMON STOCK 254543101 3 300 X X 004 300 0 0
----------- -----------
3 300
DIONEX CORP COMMON STOCK 254546104 95 2,865 X 004 2865 0 0
528 16,000 X X 004 16000 0 0
----------- -----------
623 18,865
DISCOVERY LABS INC COMMON STOCK 254668106 4 2,400 X 011 0 0 2400
----------- -----------
4 2,400
DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 10 3,712 X 004 3712 0 0
----------- -----------
10 3,712
DISNEY WALT CO COMMON STOCK 254687106 123 7,211 X 001 7211 0 0
111 6,500 X X 001 6500 0 0
53,347 3,134,351 X 004 2869071 200176 65104
15,566 914,556 X X 004 870481 20196 23879
2,293 127,557 X 011 119357 0 8200
----------- -----------
71,440 4,190,175
DIVERSA CORPORATION COMMON STOCK 255064107 44 4,728 X 004 4728 0 0
1 100 X X 004 100 0 0
----------- -----------
45 4,828
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 37 5,000 X X 004 5000 0 0
----------- -----------
37 5,000
DIXIE GROUP INC CL A COMMON STOCK 255519100 0 100 X 004 100 0 0
----------- -----------
0 100
DOCUCORP INTL INC COMMON STOCK 255911109 5 1,601 X 004 1601 0 0
22 7,131 X 011 0 0 7131
----------- -----------
27 8,732
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 1 355 X 004 355 0 0
----------- -----------
1 355
DOCUMENTUM INC COMMON STOCK 256159104 937 71,372 X 004 65152 6220 0
2 120 X X 004 120 0 0
----------- -----------
939 71,492
DOLE FOOD INC ACQIURED FOR CAS COMMON STOCK 256605106 556 16,601 X 004 16601 0 0
0 3 X X 004 3 0 0
----------- -----------
556 16,604
DOLLAR GEN CORP COMMON STOCK 256669102 17 1,400 X 001 1400 0 0
1 100 X X 001 100 0 0
15,362 1,258,144 X 004 1207106 45343 5695
996 81,589 X X 004 73234 620 7735
----------- -----------
16,376 1,341,233
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,097 125,959 X 004 124609 1350 0
10 600 X X 004 600 0 0
----------- -----------
2,107 126,559
DOLLAR TREE STORES INC COMMON STOCK 256747106 9,375 471,073 X 004 439147 26313 5613
95 4,790 X X 004 4790 0 0
3 135 X 011 135 0 0
----------- -----------
9,473 475,998
DOMINION HOMES INC COMMON STOCK 257386102 10 734 X 004 734 0 0
----------- -----------
10 734
DOMINION RESOURCES INC COMMON STOCK 25746U109 14 249 X 001 249 0 0
77 1,399 X X 001 1399 0 0
23,269 420,236 X 004 352976 51864 15396
4,969 89,739 X X 004 80923 5206 3610
1 20 X 011 20 0 0
----------- -----------
28,330 511,643
DONALDSON INC COMMON STOCK 257651109 17,081 466,936 X 004 131813 0 335123
5,412 147,944 X X 004 87053 0 60891
225 6,175 X 011 6000 0 175
----------- -----------
22,718 621,055
DONNELLEY R R & SONS CO COMMON STOCK 257867101 786 42,891 X 004 39555 3336 0
129 7,068 X X 004 7068 0 0
----------- -----------
915 49,959
DORAL FINL CORP COMMON STOCK 25811P100 46 1,290 X 004 1290 0 0
4 100 X X 004 100 0 0
19 525 X 011 525 0 0
----------- -----------
69 1,915
DORCHESTER MINERALS L P COMMON STOCK 25820R105 6 396 X 004 396 0 0
----------- -----------
6 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0
----------- -----------
1 100
DOUBLE CLICK INC COMMON STOCK 258609304 6,608 850,487 X 004 796447 54040 0
17 2,175 X X 004 2175 0 0
7 726 X 011 400 0 326
----------- -----------
6,632 853,388
DOVER CORP COMMON STOCK 260003108 9,382 387,343 X 004 375325 5818 6200
4,974 205,352 X X 004 201352 0 4000
21 845 X 011 845 0 0
----------- -----------
14,377 593,540
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 9 869 X 004 869 0 0
----------- -----------
9 869
DOVER MOTORSPORTS INC COMMON STOCK 260174107 8 2,610 X 004 2610 0 0
----------- -----------
8 2,610
DOW CHEM CO COMMON STOCK 260543103 171 6,186 X 001 6186 0 0
8 300 X X 001 300 0 0
32,461 1,175,703 X 004 1113836 33617 28250
23,913 866,087 X X 004 839989 2108 23990
33 1,145 X 011 145 0 1000
----------- -----------
56,586 2,049,421
DOW JONES & CO INC COMMON STOCK 260561105 889 25,065 X 004 22257 2786 22
435 12,272 X X 004 11322 0 950
----------- -----------
1,324 37,337
DOWNEY FINL CORP COMMON STOCK 261018105 1,019 25,840 X 004 25540 300 0
12 300 X X 004 300 0 0
----------- -----------
1,031 26,140
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 004 773 0 0
----------- -----------
1 773
DRESS BARN INC COMMON STOCK 261570105 68 5,044 X 004 5044 0 0
----------- -----------
68 5,044
DREW INDUSTRIES INC COMMON STOCK 26168L205 19 1,261 X 004 1261 0 0
----------- -----------
19 1,261
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 20 1,401 X 004 1401 0 0
----------- -----------
20 1,401
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 703 10,140 X 004 10140 0 0
----------- -----------
703 10,140
DREYFUS CALIF MUN INCOME INC OTHER 261881106 73 9,145 X 004 N.A. N.A. N.A.
144 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
217 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 268 28,038 X 004 N.A. N.A. N.A.
147 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
415 43,379
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 12 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
12 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 12 1,245 X 004 N.A. N.A. N.A.
22 2,339 X X 004 N.A. N.A. N.A.
----------- -----------
34 3,584
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 52 6,024 X 004 N.A. N.A. N.A.
20 2,363 X X 004 N.A. N.A. N.A.
----------- -----------
72 8,387
DRIL-QUIP INC COMMON STOCK 262037104 16 1,204 X 004 1204 0 0
----------- -----------
16 1,204
DRUGSTORE.COM INC COMMON STOCK 262241102 20 5,120 X 004 5120 0 0
----------- -----------
20 5,120
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 572 14,731 X 001 14731 0 0
84 2,172 X X 001 2072 0 100
104,696 2,694,175 X 004 2534208 136561 23406
39,960 1,028,295 X X 004 999980 7743 20572
357 8,803 X 011 6803 0 2000
----------- -----------
145,669 3,748,176
DUANE READE INC COMMON STOCK 263578106 50 3,932 X 004 3932 0 0
----------- -----------
50 3,932
DUCOMMUN INC DEL COMMON STOCK 264147109 13 1,264 X 004 1264 0 0
----------- -----------
13 1,264
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 18 1,250 X 001 N.A. N.A. N.A.
17 1,200 X 004 N.A. N.A. N.A.
308 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
343 24,000
DUKE ENERGY CORPORATION COMMON STOCK 264399106 208 14,325 X 001 14325 0 0
77 5,300 X X 001 5300 0 0
17,578 1,208,984 X 004 1144253 28766 35965
5,137 353,292 X X 004 341204 1100 10988
81 5,762 X 011 1620 0 4142
----------- -----------
23,081 1,587,663
DUKE REALTY CORPORATION COMMON STOCK 264411505 12,321 456,681 X 004 435509 3972 17200
1,965 72,839 X X 004 71289 600 950
68 2,450 X 011 250 0 2200
----------- -----------
14,354 531,970
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 25,199 658,793 X 004 609993 48800 0
542 14,176 X X 004 13176 1000 0
2 50 X 011 50 0 0
----------- -----------
25,743 673,019
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 18 3,133 X 004 3133 0 0
27 4,500 X 011 500 0 4000
----------- -----------
45 7,633
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 48 2,390 X 004 2390 0 0
----------- -----------
48 2,390
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 2 139 X X 004 N.A. N.A. N.A.
3 2 X 011 0 0 2
15 1,000 X X 011 N.A. N.A. N.A.
----------- -----------
20 1,141
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 11 4,412 X 004 4412 0 0
12 4,519 X X 004 2519 0 2000
----------- -----------
23 8,931
DURECT CORP COMMON STOCK 266605104 3 2,428 X 004 2428 0 0
----------- -----------
3 2,428
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
1 403
DYCOM INDS INC COMMON STOCK 267475101 252 24,374 X 004 24374 0 0
5 450 X X 004 450 0 0
----------- -----------
257 24,824
DYNAMEX INC COMMON STOCK 26784F103 4 757 X 004 757 0 0
----------- -----------
4 757
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 16 1,191 X 004 1191 0 0
----------- -----------
16 1,191
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 17 1,270 X 004 1270 0 0
----------- -----------
17 1,270
DYNEGY INC COMMON STOCK 26816Q101 1 400 X 001 0 0 400
268 102,363 X 004 90263 12100 0
19 7,191 X X 004 7191 0 0
1 500 X 011 500 0 0
----------- -----------
289 110,454
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 150 0 0
----------- -----------
1 150
EDAP TMS S A COMMON STOCK 268311107 19 10,000 X 011 0 0 10000
----------- -----------
19 10,000
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 2 140 X 004 140 0 0
----------- -----------
2 140
EGL INC COMMON STOCK 268484102 315 21,221 X 004 21221 0 0
2 3,663 X 011 0 0 3663
----------- -----------
317 24,884
E M C CORP MASS COMMON STOCK 268648102 11 1,550 X 001 1550 0 0
4 500 X X 001 500 0 0
10,193 1,409,832 X 004 1313888 92124 3820
2,909 402,348 X X 004 376400 6200 19748
292 37,979 X 011 29680 0 8299
----------- -----------
13,409 1,852,209
EMC INS GROUP INC COMMON STOCK 268664109 7 368 X 004 368 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
26 1,368
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 26 1,877 X 004 1877 0 0
----------- -----------
26 1,877
ENSCO INTL INC COMMON STOCK 26874Q100 12,262 480,684 X 004 453984 26700 0
27 1,040 X X 004 740 0 300
8 300 X 011 300 0 0
----------- -----------
12,297 482,024
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 3 50 X 004 50 0 0
1 15 X 011 15 0 0
----------- -----------
4 65
E O G RES INC COMMON STOCK 26875P101 2,861 72,321 X 004 67657 4224 440
244 6,160 X X 004 5960 0 200
----------- -----------
3,105 78,481
E.ON A G A D R COMMON STOCK 268780103 12 280 X 004 280 0 0
----------- -----------
12 280
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 20 2,474 X 004 2474 0 0
----------- -----------
20 2,474
E PIPHANY INC COMMON STOCK 26881V100 45 11,343 X 004 11343 0 0
10 2,610 X X 004 2610 0 0
95 109 X 011 0 0 109
----------- -----------
150 14,062
E P I Q SYSTEMS INC COMMON STOCK 26882D109 34 1,776 X 004 1776 0 0
----------- -----------
34 1,776
E S S TECHNOLOGY INC COMMON STOCK 269151106 33 5,514 X 004 5514 0 0
15 2,600 X X 004 2600 0 0
----------- -----------
48 8,114
E*TRADE GROUP INC COMMON STOCK 269246104 3,877 920,961 X 004 912361 8600 0
45 10,600 X X 004 10600 0 0
789 176,500 X 011 176500 0 0
----------- -----------
4,711 1,108,061
EAGLE BROADBAND INC COMMON STOCK 269437109 2 10,500 X 004 10500 0 0
----------- -----------
2 10,500
EARTH LINK INC COMMON STOCK 270321102 137 23,820 X 004 23820 0 0
2 361 X X 004 361 0 0
3 577 X 011 577 0 0
----------- -----------
142 24,758
EARTHSHELL CORP COMMON STOCK 27032B100 6 13,138 X 004 13138 0 0
----------- -----------
6 13,138
EAST WEST BANCORP INC COMMON STOCK 27579R104 8,983 291,181 X 004 291181 0 0
----------- -----------
8,983 291,181
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 25 1,300 X 004 1300 0 0
58 3,000 X X 004 3000 0 0
----------- -----------
83 4,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 816 31,939 X 004 31939 0 0
----------- -----------
816 31,939
EASTMAN CHEM CO COMMON STOCK 277432100 808 27,870 X 004 25840 1930 100
218 7,524 X X 004 7524 0 0
----------- -----------
1,026 35,394
EASTMAN KODAK CO COMMON STOCK 277461109 19 650 X X 001 650 0 0
5,830 196,976 X 004 182975 11125 2876
2,482 83,866 X X 004 81256 1271 1339
19 625 X 011 625 0 0
----------- -----------
8,350 282,117
EATON CORP COMMON STOCK 278058102 61 872 X 001 872 0 0
5,695 81,416 X 004 79724 1692 0
1,815 25,943 X X 004 25943 0 0
69 932 X 011 450 0 482
----------- -----------
7,640 109,163
EATON VANCE CORP COMMON STOCK 278265103 540 20,215 X 004 20215 0 0
0 1,075 X 011 1075 0 0
----------- -----------
540 21,290
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 260 30,950 X X 004 30950 0 0
----------- -----------
260 30,950
EATON VANCE MUN INCOME TR OTHER 27826U108 7 515 X 004 N.A. N.A. N.A.
----------- -----------
7 515
EATON VANCE INSD COMMON STOCK 27827X101 8 600 X 011 600 0 0
----------- -----------
8 600
EATON VANCE INURED CAL MUN OTHER 27828A100 179 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
179 13,333
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 93 6,665 X X 004 N.A. N.A. N.A.
----------- -----------
93 6,665
EATON VANCE INSD OH MU BD II OTHER 27828L106 50 3,300 X 004 N.A. N.A. N.A.
----------- -----------
50 3,300
E BAY INC COMMON STOCK 278642103 17,762 208,209 X 004 191168 16741 300
172 2,014 X X 004 2014 0 0
56 762 X 011 571 0 191
----------- -----------
17,990 210,985
ECHELON CORP COMMON STOCK 27874N105 48 4,537 X 004 4537 0 0
----------- -----------
48 4,537
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 83 2,884 X 004 2884 0 0
7 255 X X 004 255 0 0
1 30 X 011 0 0 30
----------- -----------
91 3,169
ECLIPSYS CORP COMMON STOCK 278856109 50 6,317 X 004 6317 0 0
2 200 X X 004 200 0 0
6 291 X 011 0 0 291
----------- -----------
58 6,808
ECOLAB INC COMMON STOCK 278865100 11 220 X X 001 220 0 0
36,389 737,668 X 004 700231 16788 20649
32,773 664,355 X X 004 545212 17485 101658
4 85 X 011 85 0 0
----------- -----------
69,177 1,402,328
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 7 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
----------- -----------
8 5,300
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 400 X 004 400 0 0
6 1,500 X 011 0 0 1500
----------- -----------
8 1,900
EDISON INTL COMMON STOCK 281020107 4 274 X X 001 274 0 0
4,850 354,262 X 004 344507 7755 2000
294 21,464 X X 004 20264 1200 0
----------- -----------
5,148 376,000
EDO CORP COMMON STOCK 281347104 4,412 243,779 X 004 243779 0 0
5 300 X X 004 300 0 0
----------- -----------
4,417 244,079
EDUCATION MGMT CORP COMMON STOCK 28139T101 409 10,284 X 004 10284 0 0
----------- -----------
409 10,284
EDWARDS J D & CO COMMON STOCK 281667105 1,373 124,470 X 004 111950 12520 0
8 750 X X 004 750 0 0
0 100 X 011 0 0 100
----------- -----------
1,381 125,320
EDWARDS A G INC COMMON STOCK 281760108 26 1,000 X 001 1000 0 0
5,603 216,337 X 004 202587 13750 0
656 25,331 X X 004 21331 0 4000
172 6,237 X 011 5437 0 800
----------- -----------
6,457 248,905
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 639 23,325 X 004 23125 0 200
234 8,526 X X 004 8188 0 338
----------- -----------
873 31,851
E FUNDS CORP COMMON STOCK 28224R101 60 8,673 X 004 8673 0 0
1,766 257,079 X X 004 121806 135273 0
1 85 X 011 30 0 55
----------- -----------
1,827 265,837
1838 BD-DEB TRAINING FD OTHER 282520105 82 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
82 3,950
8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 6 976 X 001 976 0 0
1 100 X X 001 100 0 0
1,367 225,898 X 004 203915 20358 1625
512 84,658 X X 004 82362 916 1380
19 3,097 X 011 2597 0 500
----------- -----------
1,905 314,729
EL PASO ELEC CO COMMON STOCK 283677854 91 8,433 X 004 8433 0 0
----------- -----------
91 8,433
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 22 1,000 X 004 N.A. N.A. N.A.
----------- -----------
22 1,000
EL PASO ENERGY PARTNERS L P OTHER 28368B102 67 2,150 X 004 N.A. N.A. N.A.
547 17,629 X X 004 N.A. N.A. N.A.
16 500 X 011 500 0 0
----------- -----------
630 20,279
ELAN PLC ADR COMMON STOCK 284131208 31 11,000 X 004 11000 0 0
37 13,400 X X 004 13400 0 0
3 1,250 X 011 1200 0 50
----------- -----------
71 25,650
ELECTRO RENT CORP COMMON STOCK 285218103 25 2,584 X 004 2584 0 0
----------- -----------
25 2,584
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 64 5,084 X 004 5084 0 0
----------- -----------
64 5,084
ELECTROGLAS INC COMMON STOCK 285324109 4 4,029 X 004 4029 0 0
----------- -----------
4 4,029
ELECTRONIC ARTS INC COMMON STOCK 285512109 11,568 197,282 X 004 182576 14706 0
118 2,012 X X 004 2012 0 0
210 3,475 X 011 3475 0 0
----------- -----------
11,896 202,769
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 6 2,500 X X 004 2500 0 0
----------- -----------
6 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 12 690 X 001 690 0 0
4 200 X X 001 0 0 200
20,014 1,137,159 X 004 1104196 31563 1400
2,409 136,891 X X 004 130261 1900 4730
81 4,510 X 011 4110 0 400
----------- -----------
22,520 1,279,450
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 5,979 356,066 X 004 355916 150 0
----------- -----------
5,979 356,066
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 165 9,327 X 004 9277 0 50
34 1,800 X 011 1800 0 0
----------- -----------
199 11,127
ELIZABETH ARDEN INC COMMON STOCK 28660G106 23 2,386 X 004 2386 0 0
----------- -----------
23 2,386
ELKCORP COMMON STOCK 287456107 67 3,547 X 004 3547 0 0
----------- -----------
67 3,547
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 15 2,003 X 004 N.A. N.A. N.A.
9 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
24 3,216
E MAGIN CORPORATION COMMON STOCK 29076N107 3 4,000 X 004 4000 0 0
----------- -----------
3 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 11 1,692 X 004 1692 0 0
----------- -----------
11 1,692
EMBREX INC COMMON STOCK 290817105 10 1,323 X 004 1323 0 0
----------- -----------
10 1,323
EMCORE CORP COMMON STOCK 290846104 7 4,371 X 004 4371 0 0
----------- -----------
7 4,371
EMCOR GROUP INC COMMON STOCK 29084Q100 128 2,663 X 004 2663 0 0
----------- -----------
128 2,663
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 7 1,399 X X 004 N.A. N.A. N.A.
----------- -----------
7 1,399
EMERSON ELEC CO COMMON STOCK 291011104 317 7,000 X 001 7000 0 0
152 3,359 X X 001 3259 0 100
114,293 2,520,243 X 004 2468352 18734 33157
144,753 3,191,905 X X 004 3101605 10639 79661
2,778 58,036 X 011 56886 0 1150
14 300 X X 011 300 0 0
----------- -----------
262,307 5,780,843
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 276 16,361 X 004 16361 0 0
----------- -----------
276 16,361
EMPIRE DIST ELEC CO COMMON STOCK 291641108 589 33,446 X 004 33446 0 0
150 8,551 X X 004 8551 0 0
----------- -----------
739 41,997
EMULEX CORP COMMON STOCK 292475209 3 140 X 004 140 0 0
123 6,435 X X 004 6435 0 0
10 500 X 011 500 0 0
----------- -----------
136 7,075
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 3 7,500 X 004 7500 0 0
----------- -----------
3 7,500
ENCANA CORP COMMON STOCK 292505104 573 17,717 X 004 17717 0 0
175 5,400 X X 004 5400 0 0
108 3,411 X 011 3411 0 0
----------- -----------
856 26,528
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,312 28,715 X 004 N.A. N.A. N.A.
708 15,485 X X 004 N.A. N.A. N.A.
51 1,100 X 011 400 0 700
----------- -----------
2,071 45,300
ENCORE ACQUISITION CO COMMON STOCK 29255W100 30 1,625 X 004 1625 0 0
----------- -----------
30 1,625
ENCORE WIRE CORP COMMON STOCK 292562105 21 2,420 X 004 2420 0 0
----------- -----------
21 2,420
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 12 980 X 004 980 0 0
243 20,000 X X 004 20000 0 0
1 103 X 011 103 0 0
----------- -----------
256 21,083
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 47 3,459 X 004 3459 0 0
----------- -----------
47 3,459
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 23 2,748 X 004 2748 0 0
----------- -----------
23 2,748
ENERGEN CORP COMMON STOCK 29265N108 6 200 X 001 200 0 0
408 12,724 X 004 10424 0 2300
231 7,200 X X 004 6400 0 800
----------- -----------
645 20,124
ENERGY EAST CORP COMMON STOCK 29266M109 6,259 351,644 X 004 328994 22650 0
165 9,261 X X 004 8953 0 308
31 1,700 X 011 1700 0 0
----------- -----------
6,455 362,605
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5 203 X 001 203 0 0
1,921 75,347 X 004 74547 0 800
2,916 114,417 X X 004 55353 400 58664
1 25 X 011 25 0 0
----------- -----------
4,843 189,992
ENERGY PARTNERS LTD COMMON STOCK 29270U105 37 3,582 X 004 3582 0 0
----------- -----------
37 3,582
ENERGY WEST INC COMMON STOCK 29274A105 2 295 X 004 295 0 0
----------- -----------
2 295
ENERPLUS RESOURCES FUND OTHER 29274D604 18 951 X 004 N.A. N.A. N.A.
158 8,272 X X 004 N.A. N.A. N.A.
----------- -----------
176 9,223
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 745 34,786 X 004 31236 3270 280
18 850 X X 004 850 0 0
2 70 X 011 70 0 0
----------- -----------
765 35,706
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 91 2,331 X 004 2331 0 0
178 4,550 X X 004 4550 0 0
12 300 X 011 300 0 0
----------- -----------
281 7,181
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 6 2,313 X 004 2313 0 0
33 11,100 X 011 1500 0 9600
----------- -----------
39 13,413
ENERGYSOUTH INC COMMON STOCK 292970100 14 544 X 004 544 0 0
----------- -----------
14 544
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 32 2,784 X 004 2784 0 0
23 2,025 X X 004 2025 0 0
----------- -----------
55 4,809
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3 700 X 004 700 0 0
2 603 X X 004 603 0 0
----------- -----------
5 1,303
ENTEGRIS INC COMMON STOCK 29362U104 17,529 1,759,983 X 004 1759983 0 0
9 900 X X 004 900 0 0
1 33 X 011 0 0 33
----------- -----------
17,539 1,760,916
ENTERASYS NETWORKS INC COMMON STOCK 293637104 54 29,264 X 004 29264 0 0
1 300 X X 004 300 0 0
----------- -----------
55 29,564
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 638 14,530 X 004 14530 0 0
----------- -----------
638 14,530
ENTERGY CORP NEW COMMON STOCK 29364G103 16,540 343,508 X 004 306111 35447 1950
804 16,697 X X 004 13580 0 3117
11 230 X 011 230 0 0
----------- -----------
17,355 360,435
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 1,672 63,093 X 004 63093 0 0
21 800 X X 004 800 0 0
----------- -----------
1,693 63,893
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 256 X 004 256 0 0
----------- -----------
1 256
ENTRUST INC COMMON STOCK 293848107 22 8,696 X 004 8696 0 0
----------- -----------
22 8,696
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 11 1,000 X 001 1000 0 0
88 7,776 X 004 7776 0 0
9 800 X X 004 800 0 0
----------- -----------
108 9,576
ENZO BIOCHEM INC COMMON STOCK 294100102 54 4,104 X 004 4104 0 0
15 1,099 X 011 1047 0 52
----------- -----------
69 5,203
EON LABS INC COMMON STOCK 29412E100 36 1,350 X 004 1350 0 0
----------- -----------
36 1,350
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 10 6,500 X 004 6500 0 0
----------- -----------
10 6,500
EQUANT N V COMMON STOCK 294409107 0 20 X 004 0 0 20
----------- -----------
0 20
EQUIFAX INC COMMON STOCK 294429105 1,121 56,073 X 004 51745 4328 0
762 38,100 X X 004 31700 0 6400
2 100 X 011 0 0 100
----------- -----------
1,885 94,273
EQUITABLE RES INC COMMON STOCK 294549100 38 1,010 X 001 1010 0 0
20,055 534,666 X 004 502692 31300 674
457 12,171 X X 004 9951 0 2220
1 30 X 011 30 0 0
----------- -----------
20,551 547,877
EQUITY INCOME FD AT&T OTHER 294700703 647 9,404 X 004 N.A. N.A. N.A.
455 6,607 X X 004 N.A. N.A. N.A.
----------- -----------
1,102 16,011
EQUITY INNS INC COMMON STOCK 294703103 43 7,434 X 004 7434 0 0
----------- -----------
43 7,434
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 9,814 385,612 X 004 369902 15710 0
1,251 49,154 X X 004 48404 0 750
40 1,500 X 011 0 0 1500
----------- -----------
11,105 436,266
EQUITY ONE INC COMMON STOCK 294752100 2,252 147,279 X 004 147279 0 0
----------- -----------
2,252 147,279
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 10,888 452,344 X 004 441845 9149 1350
2,789 115,864 X X 004 111320 0 4544
91 3,636 X 011 1836 0 1800
----------- -----------
13,768 571,844
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 28 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,025
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 41 1,531 X 004 1531 0 0
----------- -----------
41 1,531
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1 200 X 001 200 0 0
32 4,958 X 004 4958 0 0
43 6,706 X X 004 5254 1452 0
7 1,018 X 011 818 0 200
----------- -----------
83 12,882
ERIE INDEMNITY CO COMMON STOCK 29530P102 32 882 X 004 882 0 0
----------- -----------
32 882
ESCALADE INCORPORATED COMMON STOCK 296056104 9 649 X 004 649 0 0
----------- -----------
9 649
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 124 3,773 X 004 3673 0 100
27 816 X X 004 816 0 0
----------- -----------
151 4,589
E SPEED INC CL A COMMON STOCK 296643109 48 4,092 X 004 4092 0 0
----------- -----------
48 4,092
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 42 4,195 X 004 4195 0 0
----------- -----------
42 4,195
ESSEX PPTY TR INC COMMON STOCK 297178105 8,846 169,297 X 004 169297 0 0
11 200 X 011 200 0 0
----------- -----------
8,857 169,497
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 94 5,569 X 004 5569 0 0
----------- -----------
94 5,569
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 44 1,500 X X 001 1500 0 0
603 20,500 X 004 20500 0 0
----------- -----------
647 22,000
ETHYL CORP COMMON STOCK 297659609 1 60 X 004 60 0 0
----------- -----------
1 60
EUNIVERSE INC COMMON STOCK 298412107 14 2,732 X 004 2732 0 0
9 1,800 X X 004 1800 0 0
----------- -----------
23 4,532
EURONET WORLDWIDE INC COMMON STOCK 298736109 21 2,636 X 004 2636 0 0
----------- -----------
21 2,636
EUROPE FD INC OTHER 29874M103 6 850 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
13 1,850
EVANS & SUTHERLAND COMMON STOCK 299096AA5 86 248,000 X 011 248000 0 0
----------- -----------
86 248,000
EVERGREEN RESOURCES INC COMMON STOCK 299900308 5,176 114,248 X 004 113048 1200 0
50 1,100 X X 004 1100 0 0
----------- -----------
5,226 115,348
EVERGREEN INCOME COMMON STOCK 30023Y105 30 2,000 X 011 0 0 2000
----------- -----------
30 2,000
EXACT SCIENCES CORP COMMON STOCK 30063P105 23 2,249 X 004 2249 0 0
----------- -----------
23 2,249
EXAR CORP COMMON STOCK 300645108 90 7,105 X 004 7105 0 0
4 304 X 011 0 0 304
----------- -----------
94 7,409
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 33 1,607 X 004 1607 0 0
27 1,290 X 011 1290 0 0
----------- -----------
60 2,897
EXELON CORPORATION COMMON STOCK 30161N101 239 4,735 X 001 4735 0 0
24,380 483,630 X 004 413808 66072 3750
1,761 34,935 X X 004 34860 75 0
22 435 X 011 435 0 0
----------- -----------
26,402 523,735
EXELIXIS INC COMMON STOCK 30161Q104 54 8,171 X 004 8171 0 0
0 7 X 011 7 0 0
----------- -----------
54 8,178
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXFO ELECTRO OPTICAL COMMON STOCK 302043104 0 9 X 011 0 0 9
----------- -----------
0 9
EXPEDIA INC CL A COMMON STOCK 302125109 2 40 X 004 40 0 0
----------- -----------
2 40
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,694 47,133 X 004 46833 0 300
135 3,754 X X 004 3754 0 0
1,411 39,565 X 011 39200 0 365
----------- -----------
3,240 90,452
EXPLORATION CO NEW COM COMMON STOCK 302133202 10 3,157 X 004 3157 0 0
0 10 X X 004 10 0 0
----------- -----------
10 3,167
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 70,556 1,266,780 X 004 1146165 116315 4300
950 17,050 X X 004 17050 0 0
----------- -----------
71,506 1,283,830
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 3,799 463,295 X 004 458395 4900 0
36 4,400 X X 004 4400 0 0
----------- -----------
3,835 467,695
EXTENDED STAY AMER INC COMMON STOCK 30224P101 278 27,505 X 004 27505 0 0
----------- -----------
278 27,505
EXTREME NETWORKS INC COMMON STOCK 30226D106 92 21,173 X 004 21173 0 0
8 1,780 X X 004 1780 0 0
0 284 X 011 0 0 284
----------- -----------
100 23,237
EXULT COMMON STOCK 302284104 2,936 400,585 X 004 388910 5175 6500
14 1,905 X X 004 1905 0 0
41 4,502 X 011 0 0 4502
----------- -----------
2,991 406,992
EXXON MOBIL CORP COMMON STOCK 30231G102 6,051 173,146 X 001 167994 0 5152
809 23,146 X X 001 21034 0 2112
537,420 15,376,829 X 004 14476710 511462 388657
388,764 11,123,441 X X 004 10753004 57391 313046
3,917 109,834 X 011 100812 0 9022
21 610 X X 011 610 0 0
----------- -----------
936,982 26,807,006
F & M BANCORP MD COMMON STOCK 302367107 84 1,898 X 004 1898 0 0
----------- -----------
84 1,898
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 42 2,116 X 004 2116 0 0
----------- -----------
42 2,116
FAO INC COMMON STOCK 30240S105 1 3,303 X 004 3303 0 0
----------- -----------
1 3,303
F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 21 620 X 001 620 0 0
146 4,396 X 004 4396 0 0
7 200 X X 004 200 0 0
----------- -----------
174 5,216
F E I CO COMMON STOCK 30241L109 3,062 191,859 X 004 176684 15175 0
20 1,275 X X 004 1275 0 0
----------- -----------
3,082 193,134
FLIR SYS INC COMMON STOCK 302445101 128 2,700 X 004 2700 0 0
----------- -----------
128 2,700
F M C CORPORATION COMMON STOCK 302491303 1,739 110,916 X 004 109916 1000 0
16 1,000 X X 004 1000 0 0
----------- -----------
1,755 111,916
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 21,791 1,134,972 X 004 1088242 45630 1100
50 2,630 X X 004 2630 0 0
----------- -----------
21,841 1,137,602
FPIC INS GROUP INC COMMON STOCK 302563101 12 1,596 X 004 1596 0 0
----------- -----------
12 1,596
F P L GROUP INC COMMON STOCK 302571104 177 3,000 X 001 3000 0 0
34,793 590,405 X 004 516556 62599 11250
13,944 236,619 X X 004 220426 2042 14151
130 2,190 X 011 190 0 2000
----------- -----------
49,044 832,214
FSI INTL INC COMMON STOCK 302633102 542 232,668 X 004 230168 2500 0
5 2,100 X X 004 2100 0 0
6 2,733 X 011 2400 0 333
----------- -----------
553 237,501
FTD INC CL A COMMON STOCK 30265Q109 175 8,532 X 004 32 0 8500
----------- -----------
175 8,532
FNB CORP VA COMMON STOCK 302930102 16 558 X 004 558 0 0
----------- -----------
16 558
F T I CONSULTING INC COMMON STOCK 302941109 177 3,838 X 004 3838 0 0
----------- -----------
177 3,838
FACTORY 2 U INC COMMON STOCK 303072102 10 2,394 X 004 2394 0 0
----------- -----------
10 2,394
FACTSET RESH SYS INC COMMON STOCK 303075105 125 3,843 X 004 3843 0 0
21 640 X 011 640 0 0
----------- -----------
146 4,483
FAIR ISSAC & CO INC COMMON STOCK 303250104 6,137 120,761 X 004 120721 0 40
10 200 X X 004 0 200 0
3 52 X 011 52 0 0
----------- -----------
6,150 121,013
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 1,347 128,787 X 004 128787 0 0
----------- -----------
1,347 128,787
FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 53 1,050 X X 004 1050 0 0
----------- -----------
53 1,050
FAIRMONT HOTELS COMMON STOCK 305204109 18,068 803,025 X 004 779925 23100 0
40 1,778 X X 004 1778 0 0
----------- -----------
18,108 804,803
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 24 6,212 X 004 6212 0 0
----------- -----------
24 6,212
FAMILY DLR STORES INC COMMON STOCK 307000109 1,837 59,515 X 004 55260 4255 0
236 7,655 X X 004 7655 0 0
26 800 X 011 800 0 0
----------- -----------
2,099 67,970
FAMOUS DAVES AMER INC COMMON STOCK 307068106 10 2,400 X 011 0 0 2400
----------- -----------
10 2,400
FARMER BROS CO COMMON STOCK 307675108 53 171 X 004 171 0 0
----------- -----------
53 171
FARMERS CAP BK CORP COMMON STOCK 309562106 19 592 X 004 592 0 0
----------- -----------
19 592
FASTENAL CO COMMON STOCK 311900104 11,585 410,959 X 004 381309 29450 200
1,418 50,299 X X 004 49389 310 600
43 1,456 X 011 100 0 1356
----------- -----------
13,046 462,714
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135501 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1,787 82,009 X 004 81159 850 0
36 1,650 X X 004 1650 0 0
----------- -----------
1,823 83,659
FREDDIE MAC COMMON STOCK 313400301 4 75 X 001 75 0 0
30,846 580,905 X 004 547558 32112 1235
3,144 59,215 X X 004 58145 200 870
1,074 19,602 X 011 19552 0 50
----------- -----------
35,068 659,797
FANNIE MAE COMMON STOCK 313586109 619 9,470 X 001 9470 0 0
94 1,439 X X 001 1139 0 300
145,086 2,220,138 X 004 2120871 49467 49800
47,888 732,790 X X 004 690790 4394 37606
330 4,947 X 011 2947 0 2000
----------- -----------
194,017 2,968,784
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 30 1,000 X 001 1000 0 0
1,850 60,920 X 004 60920 0 0
76 2,500 X X 004 2500 0 0
----------- -----------
1,956 64,420
FEDERAL SIGNAL CORP COMMON STOCK 313855108 2,704 190,415 X 004 190415 0 0
21 1,500 X X 004 1500 0 0
----------- -----------
2,725 191,915
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 5,105 182,214 X 004 174061 7426 727
163 5,810 X X 004 4310 0 1500
----------- -----------
5,268 188,024
FEDERATED INVS INC CL B COMMON STOCK 314211103 4 140 X 004 140 0 0
----------- -----------
4 140
FED EX CORP COMMON STOCK 31428X106 27,607 501,309 X 004 446963 46992 7354
5,264 95,585 X X 004 92925 300 2360
284 5,030 X 011 4530 0 500
----------- -----------
33,155 601,924
FELCOR LODGING TR INC COMMON STOCK 31430F101 2,381 382,238 X 004 382238 0 0
10 1,614 X X 004 1214 0 400
9 1,300 X 011 300 0 1000
----------- -----------
2,400 385,152
FERRELLGAS PARTNERS LP OTHER 315293100 10 500 X X 001 N.A. N.A. N.A.
139 6,708 X 004 N.A. N.A. N.A.
298 14,353 X X 004 N.A. N.A. N.A.
----------- -----------
447 21,561
FERRO CORP COMMON STOCK 315405100 418 19,583 X 004 19583 0 0
----------- -----------
418 19,583
F5 NETWORKS INC COMMON STOCK 315616102 51 4,008 X 004 4008 0 0
3 200 X 011 200 0 0
----------- -----------
54 4,208
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 53 2,886 X 004 2886 0 0
1 75 X X 004 75 0 0
----------- -----------
54 2,961
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 62 3,526 X 004 2826 0 700
16 918 X X 004 918 0 0
----------- -----------
78 4,444
FIDELITY NATL FINL INC COMMON STOCK 316326107 1,123 32,898 X 004 32898 0 0
7 200 X 011 200 0 0
----------- -----------
1,130 33,098
FIFTH THIRD BANCORP COMMON STOCK 316773100 896 17,834 X 001 17834 0 0
247 4,912 X X 001 4912 0 0
51,691 1,029,102 X 004 987966 23470 17666
58,726 1,169,118 X X 004 1103872 0 65246
2 40 X 011 40 0 0
----------- -----------
111,562 2,221,006
FILENET CORP COMMON STOCK 316869106 62 5,940 X 004 5940 0 0
1,539 143,137 X 011 143137 0 0
----------- -----------
1,601 149,077
FINANCIAL FED CORP COMMON STOCK 317492106 41 2,159 X 004 2159 0 0
13 650 X 011 550 0 100
----------- -----------
54 2,809
FINANCIAL INDS CORP COMMON STOCK 317574101 21 1,471 X 004 1471 0 0
----------- -----------
21 1,471
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 28 1,425 X 004 1425 0 0
4 200 X 011 200 0 0
----------- -----------
32 1,625
FINISAR CORPORATION COMMON STOCK 31787A101 20 25,914 X 004 25914 0 0
1 782 X 011 782 0 0
----------- -----------
21 26,696
FINLAY ENTERPRISES INC COMMON STOCK 317884203 15 1,205 X 004 1205 0 0
----------- -----------
15 1,205
FINISH LINE INC CL A COMMON STOCK 317923100 52 3,439 X 004 3439 0 0
----------- -----------
52 3,439
FIREPOND INC COMMON STOCK 318224201 3 1,074 X 004 1074 0 0
3 1,074 X X 004 1074 0 0
----------- -----------
6 2,148
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 261 17,190 X 004 N.A. N.A. N.A.
55 3,673 X 011 2000 0 1673
----------- -----------
316 20,863
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 18 720 X 001 720 0 0
178 7,300 X X 001 7300 0 0
457 18,723 X 004 18723 0 0
5 200 X 011 200 0 0
----------- -----------
658 26,943
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 162 6,021 X 004 6021 0 0
----------- -----------
162 6,021
FIRST BANCORP NC COMMON STOCK 318910106 32 1,256 X 004 1256 0 0
----------- -----------
32 1,256
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 33 1,390 X 004 1390 0 0
----------- -----------
33 1,390
FIRST CHARTER CORP COMMON STOCK 319439105 95 5,473 X 004 5473 0 0
----------- -----------
95 5,473
FIRST CTZNS BANC CORP COMMON STOCK 319459202 95 3,116 X 004 3116 0 0
----------- -----------
95 3,116
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 84 891 X 004 891 0 0
----------- -----------
84 891
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 124 10,654 X 004 10654 0 0
4 360 X X 004 360 0 0
----------- -----------
128 11,014
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 56 1,683 X 004 1683 0 0
----------- -----------
56 1,683
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 110 3,799 X 004 3799 0 0
132 4,551 X X 004 4551 0 0
----------- -----------
242 8,350
1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 9 330 X 011 330 0 0
----------- -----------
9 330
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 23 3,524 X 004 3524 0 0
----------- -----------
23 3,524
FIRST FED CAP CORP COMMON STOCK 319960100 137 6,727 X 004 6727 0 0
46 2,250 X X 004 2250 0 0
29 1,400 X 011 1400 0 0
----------- -----------
212 10,377
FIRST DATA CORP COMMON STOCK 319963104 41 1,100 X 001 1100 0 0
22 600 X X 001 600 0 0
43,806 1,183,633 X 004 1120542 40651 22440
13,375 361,384 X X 004 342856 12632 5896
941 27,040 X 011 26840 0 200
----------- -----------
58,185 1,573,757
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 34 4,500 X 004 4500 0 0
----------- -----------
34 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 16 852 X 004 852 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
35 1,852
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 39 1,254 X 004 1254 0 0
----------- -----------
39 1,254
FIRST FINL BANCORP COMMON STOCK 320209109 1,728 108,932 X 004 88948 0 19984
2,557 161,231 X X 004 161231 0 0
----------- -----------
4,285 270,163
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 78 2,199 X 004 2199 0 0
----------- -----------
78 2,199
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 53 3,460 X 004 3460 0 0
----------- -----------
53 3,460
FIRST FINL CORP IND COMMON STOCK 320218100 62 1,312 X 004 1312 0 0
47 1,000 X X 004 1000 0 0
----------- -----------
109 2,312
FIRST FINL FD INC OTHER 320228109 11 778 X 004 N.A. N.A. N.A.
13 951 X X 004 N.A. N.A. N.A.
0 3 X 011 3 0 0
----------- -----------
24 1,732
FIRST FINL HLDGS INC COMMON STOCK 320239106 67 2,733 X 004 2733 0 0
----------- -----------
67 2,733
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 2,098 829,509 X 004 804214 11205 14090
11 4,292 X X 004 4292 0 0
----------- -----------
2,109 833,801
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 180 6,350 X 004 6350 0 0
73 2,594 X X 004 2594 0 0
----------- -----------
253 8,944
FIRST INDIANA CORP COMMON STOCK 32054R108 34 2,164 X 004 2164 0 0
----------- -----------
34 2,164
FIRST MERCHANTS CORP COMMON STOCK 320817109 73 3,183 X 004 3183 0 0
----------- -----------
73 3,183
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 6 233 X 004 233 0 0
4,177 161,843 X X 004 161843 0 0
----------- -----------
4,183 162,076
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 34 1,345 X 004 1345 0 0
----------- -----------
34 1,345
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 809 31,790 X 004 31790 0 0
----------- -----------
809 31,790
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5,754 489,642 X 004 488942 700 0
----------- -----------
5,754 489,642
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 24 784 X 004 784 0 0
----------- -----------
24 784
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 38 2,529 X 004 2529 0 0
----------- -----------
38 2,529
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,127 376,285 X 004 372235 4050 0
83 3,850 X X 004 3850 0 0
----------- -----------
8,210 380,135
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 61 4,387 X 004 4387 0 0
----------- -----------
61 4,387
FIRST ST BANCORPORATION COMMON STOCK 336453105 516 24,106 X 004 23716 0 390
3 140 X X 004 140 0 0
----------- -----------
519 24,246
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 13 403 X 004 403 0 0
----------- -----------
13 403
1ST SOURCE CORP COMMON STOCK 336901103 36 2,780 X 004 2780 0 0
----------- -----------
36 2,780
FIRST TENN NATL CORP COMMON STOCK 337162101 4,921 123,943 X 004 119953 3890 100
48 1,200 X X 004 1200 0 0
----------- -----------
4,969 125,143
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 3 1,560 X X 004 1560 0 0
----------- -----------
3 1,560
FIRST VA BKS INC COMMON STOCK 337477103 839 21,385 X 004 21385 0 0
155 3,950 X X 004 3950 0 0
----------- -----------
994 25,335
FIRST VIRTUAL COMMUNICATIONS I COMMON STOCK 337484109 0 627 X 004 0 0 627
----------- -----------
0 627
FISERV INC COMMON STOCK 337738108 3 100 X X 001 100 0 0
48,012 1,525,147 X 004 1413632 107498 4017
745 23,653 X X 004 18298 100 5255
1 30 X 011 30 0 0
----------- -----------
48,761 1,548,930
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 269 6,026 X 004 6026 0 0
----------- -----------
269 6,026
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 110 3,656 X 004 3656 0 0
47 1,560 X X 004 1560 0 0
----------- -----------
157 5,216
FIRST MERIT CORP COMMON STOCK 337915102 625 33,893 X 004 32300 0 1593
37 2,000 X X 004 2000 0 0
----------- -----------
662 35,893
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 36 1,299 X 004 1299 0 0
----------- -----------
36 1,299
FLAGSTAR BANCORP INC COMMON STOCK 337930101 78 2,969 X 004 2969 0 0
----------- -----------
78 2,969
FIRST ENERGY CORP COMMON STOCK 337932107 6 199 X 001 199 0 0
2 50 X X 001 50 0 0
19,456 617,666 X 004 543536 69030 5100
1,217 38,638 X X 004 38286 0 352
21 670 X 011 670 0 0
----------- -----------
20,702 657,223
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 6,518 233,127 X 004 233127 0 0
----------- -----------
6,518 233,127
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 27 X 004 27 0 0
0 47 X X 004 47 0 0
0 61 X 011 61 0 0
----------- -----------
0 135
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 84 3,530 X 001 3530 0 0
32 1,328 X X 001 1328 0 0
21,313 892,487 X 004 750149 92721 49617
3,006 125,897 X X 004 118071 800 7026
72 2,851 X 011 1851 0 1000
----------- -----------
24,507 1,026,093
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 26 6,389 X 004 6389 0 0
1 200 X X 004 200 0 0
28 5,800 X 011 5800 0 0
----------- -----------
55 12,389
FLEMING COS INC COMMON STOCK 339130106 5 9,647 X 004 9647 0 0
1 2,100 X X 004 2100 0 0
1 1,000 X 011 1000 0 0
----------- -----------
7 12,747
FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 60 10,526 X 004 10526 0 0
0 24 X X 004 24 0 0
----------- -----------
60 10,550
FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 2 419 X 004 419 0 0
0 48 X X 004 48 0 0
----------- -----------
2 467
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 109 4,444 X 004 4444 0 0
----------- -----------
109 4,444
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0
3 138 X X 004 138 0 0
----------- -----------
8 345
FLORIDA PUBLIC UTIL CO COMMON STOCK 341135101 2 150 X 011 150 0 0
----------- -----------
2 150
FLORIDA ROCK INDS INC COMMON STOCK 341140101 189 5,592 X 004 5592 0 0
----------- -----------
189 5,592
FLUOR CORP COMMON STOCK 343412102 1,546 45,878 X 004 38801 1797 5280
673 19,975 X X 004 19025 0 950
----------- -----------
2,219 65,853
FLOW INTL CORP COMMON STOCK 343468104 4 2,185 X 004 2185 0 0
1 500 X X 004 500 0 0
3 1,300 X 011 800 0 500
----------- -----------
8 3,985
FLOWERS FOODS INC COMMON STOCK 343498101 110 4,017 X 004 4017 0 0
8 300 X X 004 0 0 300
----------- -----------
118 4,317
FLOWSERVE CORP COMMON STOCK 34354P105 189 16,262 X 004 16262 0 0
----------- -----------
189 16,262
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 36 2,068 X 004 2068 0 0
----------- -----------
36 2,068
FOAMEX INTL INC COMMON STOCK 344123104 6 5,283 X 004 5283 0 0
----------- -----------
6 5,283
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FOOT LOCKER INC COMMON STOCK 344849104 1,751 163,631 X 004 163631 0 0
11 1,048 X X 004 1048 0 0
----------- -----------
1,762 164,679
FOOTSTAR INC COMMON STOCK 344912100 31 3,693 X 004 3693 0 0
8 926 X X 004 926 0 0
----------- -----------
39 4,619
FORD MTR CO DEL COMMON STOCK 345370100 17 2,300 X 004 2300 0 0
----------- -----------
17 2,300
FORD MOTOR COMPANY COMMON STOCK 345370860 76 10,164 X 001 10164 0 0
3 374 X X 001 374 0 0
6,502 864,605 X 004 779549 74575 10481
2,106 280,116 X X 004 265368 749 13999
584 75,404 X 011 71070 0 4334
----------- -----------
9,271 1,230,663
FORD MTR CO CAP TR II PREFERRED ST 345395206 46 1,300 X 004 N.A. N.A. N.A.
21 600 X X 004 N.A. N.A. N.A.
67 1,855 X 011 475 0 1380
----------- -----------
134 3,755
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 5 264 X 004 264 0 0
4 208 X X 004 208 0 0
0 8 X 011 8 0 0
----------- -----------
9 480
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 158 4,540 X 004 4540 0 0
----------- -----------
158 4,540
FOREST LABS INC COMMON STOCK 345838106 22,495 416,820 X 004 388834 27616 370
540 10,010 X X 004 10010 0 0
158 2,805 X 011 2805 0 0
----------- -----------
23,193 429,635
FOREST OIL CORPORATION COMMON STOCK 346091705 3,962 177,666 X 004 175966 1700 0
36 1,600 X X 004 1600 0 0
----------- -----------
3,998 179,266
FORRESTER RESH INC COMMON STOCK 346563109 37 2,621 X 004 2621 0 0
3 200 X X 004 200 0 0
----------- -----------
40 2,821
FORT DEARBORN INCOME SECS INC OTHER 347200107 34 2,250 X 004 N.A. N.A. N.A.
110 7,308 X X 004 N.A. N.A. N.A.
----------- -----------
144 9,558
FORTUNE BRANDS INC COMMON STOCK 349631101 239 5,580 X 001 5580 0 0
69 1,600 X X 001 1600 0 0
29,445 686,836 X 004 679606 4830 2400
10,797 251,850 X X 004 248050 0 3800
91 2,036 X 011 936 0 1100
----------- -----------
40,641 947,902
FORWARD AIR CORP COMMON STOCK 349853101 48 2,205 X 004 2205 0 0
----------- -----------
48 2,205
FOSSIL INC COMMON STOCK 349882100 92 5,340 X 004 5340 0 0
----------- -----------
92 5,340
FOSTER L B CO CL A COMMON STOCK 350060109 981 254,900 X 004 254900 0 0
----------- -----------
981 254,900
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 127 15,755 X 004 15755 0 0
3 500 X 011 0 0 500
----------- -----------
130 16,255
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 14,337 1,215,049 X 004 1202864 5535 6650
24 2,030 X X 004 2030 0 0
----------- -----------
14,361 1,217,079
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 3 100 X X 004 100 0 0
----------- -----------
3 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 8 282 X 004 282 0 0
216 8,100 X X 004 8100 0 0
----------- -----------
224 8,382
FRANCE GROWTH FD INC OTHER 35177K108 7 1,369 X 004 N.A. N.A. N.A.
----------- -----------
7 1,369
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7 300 X X 004 300 0 0
----------- -----------
7 300
FRANCE TELECOM S A A D R COMMON STOCK 35177Q204 0 20 X 004 0 0 20
----------- -----------
0 20
FRANKLIN ELEC INC COMMON STOCK 353514102 45 956 X 004 956 0 0
----------- -----------
45 956
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 16 533 X 004 533 0 0
----------- -----------
16 533
FRANKLIN MULTI INCOME TR OTHER 354021107 3 500 X X 004 N.A. N.A. N.A.
----------- -----------
3 500
FRANKLIN RES INC COMMON STOCK 354613101 2,379 72,286 X 004 63657 8629 0
75 2,265 X X 004 2265 0 0
149 4,355 X 011 55 0 4300
----------- -----------
2,603 78,906
FRANKLIN UNIVERSAL TR OTHER 355145103 3 600 X X 004 N.A. N.A. N.A.
----------- -----------
3 600
FREDS INC CL A COMMON STOCK 356108100 109 3,914 X 004 3914 0 0
----------- -----------
109 3,914
FREE MARKETS INC COMMON STOCK 356602102 39 7,116 X 004 7116 0 0
370 67,580 X X 004 67580 0 0
----------- -----------
409 74,696
FREEPORT-MCMORAN COPPER 1/20 P PREFERRED ST 35671D501 4 200 X 004 N.A. N.A. N.A.
4 183 X 011 0 0 183
----------- -----------
8 383
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19 1,100 X 001 1100 0 0
11 632 X X 001 632 0 0
716 42,037 X 004 37911 4126 0
19 1,115 X X 004 1115 0 0
----------- -----------
765 44,884
FREMONT GEN CORP COMMON STOCK 357288109 114 16,364 X 004 16364 0 0
----------- -----------
114 16,364
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2 136 X 001 136 0 0
10 572 X X 004 572 0 0
----------- -----------
12 708
FRESH BRANDS INC COMMON STOCK 35803U108 351 26,510 X 004 26410 0 100
----------- -----------
351 26,510
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 2,857 315,623 X 004 306483 4230 4910
14 1,545 X X 004 1545 0 0
----------- -----------
2,871 317,168
FRIEDMANS INC CL A COMMON STOCK 358438109 2 200 X 001 200 0 0
29 3,037 X 004 3037 0 0
----------- -----------
31 3,237
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 3 156 X 004 156 0 0
16 877 X X 004 700 0 177
----------- -----------
19 1,033
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 27 5,408 X 004 5408 0 0
----------- -----------
27 5,408
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 72 2,927 X 004 2927 0 0
----------- -----------
72 2,927
FRONTIER OIL CORP COMMON STOCK 35914P105 1,891 110,567 X 004 107402 1455 1710
13 740 X X 004 740 0 0
----------- -----------
1,904 111,307
FUELCELL ENERGY INC COMMON STOCK 35952H106 32 6,316 X 004 6316 0 0
8 1,600 X X 004 1200 0 400
13 2,475 X 011 2475 0 0
----------- -----------
53 10,391
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 3 107 X 004 57 0 50
54 1,766 X X 004 1766 0 0
2 55 X 011 55 0 0
----------- -----------
59 1,928
FULLER H B CO COMMON STOCK 359694106 2,671 115,541 X 004 95129 0 20412
17,062 737,966 X X 004 147388 93224 497354
----------- -----------
19,733 853,507
FULTON FINL CORP PA COMMON STOCK 360271100 30 1,597 X X 004 1597 0 0
----------- -----------
30 1,597
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 330 16,855 X 004 16855 0 0
107 5,482 X X 004 5482 0 0
----------- -----------
437 22,337
G & K SVCS INC CL A COMMON STOCK 361268105 170 7,068 X 004 7068 0 0
976 40,649 X X 004 40649 0 0
30 1,200 X 011 200 0 1000
----------- -----------
1,176 48,917
GA FINL INC COMMON STOCK 361437106 6 250 X X 004 0 0 250
----------- -----------
6 250
G A T X CORP COMMON STOCK 361448103 559 38,606 X 004 38606 0 0
198 13,650 X X 004 13650 0 0
6 2,900 X 011 400 0 2500
----------- -----------
763 55,156
GBC BANCORP CALIF COMMON STOCK 361475106 37 1,528 X 004 1528 0 0
----------- -----------
37 1,528
GSI COMMERCE INC COMMON STOCK 36238G102 7 3,890 X 004 3890 0 0
----------- -----------
7 3,890
GABELLI EQUITY TR INC OTHER 362397101 71 10,335 X 004 N.A. N.A. N.A.
461 66,962 X X 004 N.A. N.A. N.A.
----------- -----------
532 77,297
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 124 X 004 N.A. N.A. N.A.
49 7,919 X X 004 N.A. N.A. N.A.
23 3,700 X 011 3700 0 0
----------- -----------
73 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 32 1,153 X 004 1153 0 0
165 6,000 X X 004 6000 0 0
----------- -----------
197 7,153
GABELLI UTIL FD OTHER 36240A101 6 647 X 004 N.A. N.A. N.A.
54 6,011 X X 004 N.A. N.A. N.A.
----------- -----------
60 6,658
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 458 48,494 X 004 N.A. N.A. N.A.
82 8,660 X X 004 N.A. N.A. N.A.
----------- -----------
540 57,154
GABLES RESIDENTIAL TR COMMON STOCK 362418105 115 4,312 X 004 4312 0 0
----------- -----------
115 4,312
GAIAM INC COMMON STOCK 36268Q103 4 806 X 004 806 0 0
----------- -----------
4 806
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 24,313 990,344 X 004 934649 55695 0
103 4,212 X X 004 4212 0 0
101 4,055 X 011 4055 0 0
----------- -----------
24,517 998,611
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 72 1,880 X 001 1880 0 0
52 1,350 X X 001 1350 0 0
26,920 702,688 X 004 700488 0 2200
5,107 133,303 X X 004 129503 0 3800
13 340 X 011 340 0 0
----------- -----------
32,164 839,561
GALYANS TRADING COMPANY COMMON STOCK 36458R101 26 2,049 X 004 2049 0 0
----------- -----------
26 2,049
GANNETT INC COMMON STOCK 364730101 28 400 X 001 400 0 0
61 872 X X 001 872 0 0
40,809 579,438 X 004 558793 15384 5261
12,985 184,361 X X 004 178531 2900 2930
26 363 X 011 363 0 0
----------- -----------
53,909 765,434
GAP INC COMMON STOCK 364760108 18,226 1,257,828 X 004 1015052 203876 38900
954 65,846 X X 004 61784 0 4062
9 610 X 011 610 0 0
----------- -----------
19,189 1,324,284
GARDNER DENVER INC COMMON STOCK 365558105 53 2,894 X 004 2894 0 0
10 531 X X 004 531 0 0
----------- -----------
63 3,425
GART SPORTS COMPANY COMMON STOCK 366630101 24 1,284 X 004 1284 0 0
----------- -----------
24 1,284
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 103 14,819 X 004 14819 0 0
----------- -----------
103 14,819
GARTNER GROUP INC CL B COMMON STOCK 366651206 181 24,001 X 004 24001 0 0
7 890 X X 004 500 390 0
----------- -----------
188 24,891
GATEWAY INC COMMON STOCK 367626108 192 81,662 X 004 73093 8569 0
5 2,100 X X 004 500 1600 0
1 400 X 011 400 0 0
----------- -----------
198 84,162
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 8,339 464,586 X 004 464586 0 0
4 220 X X 004 220 0 0
----------- -----------
8,343 464,806
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 2 472 X 004 472 0 0
19 5,110 X X 004 5110 0 0
860 418,795 X 011 418795 0 0
----------- -----------
881 424,377
GEMPLUS INTL SA COMMON STOCK 36866Y102 0 200 X 011 0 0 200
----------- -----------
0 200
GENCORP INC COMMON STOCK 368682100 35 5,675 X 004 5675 0 0
26 4,239 X X 004 3885 0 354
----------- -----------
61 9,914
GENE LOGIC INC COMMON STOCK 368689105 27 5,379 X 004 5379 0 0
101 20,000 X X 004 20000 0 0
----------- -----------
128 25,379
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 18 14,000 X 004 14000 0 0
----------- -----------
18 14,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 24 2,394 X 004 2394 0 0
----------- -----------
24 2,394
GENENTECH INC COMMON STOCK 368710406 5 150 X 001 150 0 0
1 20 X X 001 20 0 0
2,225 63,534 X 004 58289 2330 2915
1,440 41,122 X X 004 39289 400 1433
839 23,101 X 011 22401 0 700
8 230 X X 011 230 0 0
----------- -----------
4,518 128,157
GENERAL AMERN INVS INC OTHER 368802104 239 10,274 X 004 N.A. N.A. N.A.
450 19,334 X X 004 N.A. N.A. N.A.
----------- -----------
689 29,608
GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 001 0 0 168
7 883 X 004 883 0 0
----------- -----------
8 1,051
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 24 6,421 X 004 6421 0 0
----------- -----------
24 6,421
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 10,002 1,672,519 X 004 1657604 6665 8250
15 2,525 X X 004 2525 0 0
----------- -----------
10,017 1,675,044
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26 475 X 001 475 0 0
3 50 X X 001 50 0 0
23,279 422,722 X 004 410595 9846 2281
4,671 84,820 X X 004 83446 0 1374
24 425 X 011 425 0 0
----------- -----------
28,003 508,492
GENERAL ELEC CO COMMON STOCK 369604103 5,284 207,208 X 001 207108 0 100
1,398 54,830 X X 001 54605 0 225
519,724 20,381,329 X 004 19536541 488983 355805
428,603 16,807,972 X X 004 16208266 94588 505118
4,931 182,305 X 011 164166 0 18139
15 580 X X 011 580 0 0
----------- -----------
959,955 37,634,224
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 20,408 378,280 X 004 343720 32460 2100
332 6,150 X X 004 6150 0 0
192 3,500 X 011 3500 0 0
----------- -----------
20,932 387,930
GENERAL MILLS INC COMMON STOCK 370334104 74 1,620 X 001 1620 0 0
83 1,817 X X 001 1817 0 0
83,327 1,829,350 X 004 1730143 78938 20269
121,284 2,662,649 X X 004 2626154 5800 30695
28 600 X 011 600 0 0
----------- -----------
204,796 4,496,036
GENERAL MTRS CORP COMMON STOCK 370442105 28 821 X 001 821 0 0
34 1,000 X X 001 1000 0 0
8,624 256,512 X 004 235884 19728 900
3,768 112,065 X X 004 100999 1400 9666
143 4,129 X 011 2129 0 2000
----------- -----------
12,597 374,527
GENERAL MOTORS CORP PFD COMMON STOCK 370442733 25 1,100 X 011 0 0 1100
----------- -----------
25 1,100
GENERAL MTRS CORP CL H COMMON STOCK 370442832 7 621 X 001 621 0 0
393 35,127 X 004 34767 0 360
401 35,811 X X 004 32166 0 3645
3 270 X 011 270 0 0
----------- -----------
804 71,829
GENESCO INC COMMON STOCK 371532102 1,452 102,097 X 004 99187 1320 1590
7 480 X X 004 480 0 0
----------- -----------
1,459 102,577
GENESEE & WYO INC CL A COMMON STOCK 371559105 1,774 114,466 X 004 111176 1490 1800
8 540 X X 004 540 0 0
----------- -----------
1,782 115,006
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 75 5,066 X 004 5066 0 0
----------- -----------
75 5,066
GENESIS MICROCHIP INC COMMON STOCK 37184C103 69 5,537 X 004 5537 0 0
2 200 X X 004 200 0 0
----------- -----------
71 5,737
GENTEX CORP COMMON STOCK 371901109 646 25,394 X 004 25394 0 0
81 3,200 X X 004 3200 0 0
50 1,825 X 011 1825 0 0
----------- -----------
777 30,419
GENLYTE GROUP INC COMMON STOCK 372302109 73 2,202 X 004 2202 0 0
53 1,600 X X 004 1600 0 0
----------- -----------
126 3,802
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 600 X 004 600 0 0
54 35,000 X X 004 35000 0 0
----------- -----------
55 35,600
GENTA INC COMMON STOCK 37245M207 55 7,664 X 004 7664 0 0
40 5,500 X 011 500 0 5000
----------- -----------
95 13,164
GENUINE PARTS CO COMMON STOCK 372460105 1,895 62,102 X 004 55515 5087 1500
2,929 96,008 X X 004 91978 0 4030
----------- -----------
4,824 158,110
GENUS INC COMMON STOCK 372461103 1,391 869,638 X 004 859638 10000 0
6 3,600 X X 004 3600 0 0
----------- -----------
1,397 873,238
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 35 4,176 X 004 4176 0 0
7 775 X X 004 775 0 0
----------- -----------
42 4,951
GENZYME CORP COMMON STOCK 372917104 6,018 165,081 X 004 156001 7810 1270
720 19,755 X X 004 19255 0 500
270 7,032 X 011 3405 0 3627
----------- -----------
7,008 191,868
GENZYME CORP COMMON STOCK 372917500 1 404 X 004 404 0 0
2 1,652 X X 004 1625 0 27
----------- -----------
3 2,056
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 8 6,764 X 004 6764 0 0
3 2,677 X X 004 2651 0 26
1 428 X 011 0 0 428
----------- -----------
12 9,869
GEORGIA GULF CORP COMMON STOCK 373200203 2,090 103,826 X 004 102776 1050 0
21 1,050 X X 004 1050 0 0
28 1,300 X 011 1300 0 0
----------- -----------
2,139 106,176
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6 400 X 001 400 0 0
1 71 X X 001 71 0 0
3,232 232,464 X 004 224563 7377 524
3,909 281,257 X X 004 276601 800 3856
7 500 X 011 0 0 500
----------- -----------
7,155 514,692
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 1,542 X 004 1542 0 0
----------- -----------
27 1,542
GERMANY FD INC OTHER 374143105 12 2,958 X 004 N.A. N.A. N.A.
3 776 X X 004 N.A. N.A. N.A.
----------- -----------
15 3,734
GERON CORP COMMON STOCK 374163103 25 4,806 X 004 4806 0 0
14 2,700 X X 004 2700 0 0
----------- -----------
39 7,506
GETTY IMAGES INC COMMON STOCK 374276103 1 50 X 004 50 0 0
----------- -----------
1 50
GETTY RLTY CORP NEW COMMON STOCK 374297109 50 2,647 X 004 2647 0 0
----------- -----------
50 2,647
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 1,916 102,784 X 004 101684 1100 0
19 1,000 X X 004 1000 0 0
----------- -----------
1,935 103,784
GILEAD SCIENCES INC COMMON STOCK 375558103 46,908 1,117,120 X 004 1039410 77710 0
420 10,013 X X 004 10013 0 0
5 120 X 011 120 0 0
----------- -----------
47,333 1,127,253
GILLETTE CO COMMON STOCK 375766102 270 8,715 X 001 8715 0 0
1,745 56,400 X X 001 56400 0 0
34,318 1,109,174 X 004 1018746 35441 54987
20,358 657,984 X X 004 641813 1953 14218
2,006 62,023 X 011 60923 0 1100
----------- -----------
58,697 1,894,296
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 175 6,554 X 004 6554 0 0
150 5,624 X X 004 5624 0 0
----------- -----------
325 12,178
GLADSTONE CAP CORP OTHER 376535100 27 1,678 X 004 N.A. N.A. N.A.
----------- -----------
27 1,678
GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0
15 1,476 X X 004 1476 0 0
10 1,000 X 011 1000 0 0
----------- -----------
27 2,676
GLATFELTER COMMON STOCK 377316104 417 39,091 X 004 39091 0 0
----------- -----------
417 39,091
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 358 10,186 X 001 10186 0 0
8,217 233,516 X 004 228198 0 5318
10,373 294,770 X X 004 266606 1838 26326
41 1,114 X 011 1114 0 0
----------- -----------
18,989 539,586
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 48 3,117 X 004 3117 0 0
3 201 X 011 0 0 201
----------- -----------
51 3,318
GLIMCHER REALTY TRUST COMMON STOCK 379302102 126 6,538 X 004 6538 0 0
23 1,200 X X 004 1200 0 0
----------- -----------
149 7,738
GLOBAL INDS LTD COMMON STOCK 379336100 56 12,119 X 004 12119 0 0
5 1,000 X X 004 1000 0 0
----------- -----------
61 13,119
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 27 1,465 X 004 1465 0 0
2 100 X 011 100 0 0
----------- -----------
29 1,565
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 60 X 004 60 0 0
7 240 X X 004 240 0 0
0 2,000 X 011 0 0 2000
----------- -----------
9 2,300
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 21 4,215 X 004 4215 0 0
----------- -----------
21 4,215
GLOBESPANVIRATA INC COMMON STOCK 37957V106 90 19,974 X 004 19974 0 0
----------- -----------
90 19,974
GOLD BANC CORP INC COMMON STOCK 379907108 93 11,559 X 004 11559 0 0
----------- -----------
93 11,559
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 5 500 X 004 500 0 0
15 1,450 X X 004 1450 0 0
9 900 X 011 500 0 400
----------- -----------
29 2,850
GOLDCORP INC COMMON STOCK 380956409 1 100 X X 004 100 0 0
13 1,300 X 011 1300 0 0
----------- -----------
14 1,400
GOLDEN TELECOM INC COMMON STOCK 38122G107 37 2,470 X 004 2470 0 0
----------- -----------
37 2,470
GOLDEN WEST FINL CORP COMMON STOCK 381317106 6,639 92,293 X 004 86695 5598 0
451 6,275 X X 004 5475 0 800
30 400 X 011 400 0 0
----------- -----------
7,120 98,968
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 33,707 495,108 X 004 427238 64970 2900
858 12,610 X X 004 12510 0 100
1,132 15,637 X 011 15237 0 400
14 210 X X 011 210 0 0
----------- -----------
35,711 523,565
GOODRICH CORP. COMMON STOCK 382388106 6 400 X 001 400 0 0
484 34,434 X 004 31217 3217 0
69 4,916 X X 004 4916 0 0
----------- -----------
559 39,750
GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0
----------- -----------
0 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 200 X 001 200 0 0
271 52,573 X 004 47660 4513 400
159 30,709 X X 004 30529 0 180
4 718 X 011 418 0 300
----------- -----------
435 84,200
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 12 3,015 X 004 3015 0 0
----------- -----------
12 3,015
GORMAN RUPP CO COMMON STOCK 383082104 23 1,147 X 004 1147 0 0
----------- -----------
23 1,147
GRACE W R & CO COMMON STOCK 38388F108 0 130 X 001 130 0 0
18 12,169 X 004 12169 0 0
2 1,454 X X 004 1454 0 0
----------- -----------
20 13,753
GRACO INC COMMON STOCK 384109104 1,178 41,913 X 004 41913 0 0
6,099 217,056 X X 004 217056 0 0
50 1,700 X 011 1700 0 0
----------- -----------
7,327 260,669
GRAFTECH INTL LTD COMMON STOCK 384313102 29 10,308 X 004 10308 0 0
----------- -----------
29 10,308
GRAINGER W W INC COMMON STOCK 384802104 2,275 53,032 X 004 49524 2508 1000
4,364 101,720 X X 004 99594 0 2126
----------- -----------
6,639 154,752
GRANITE CONSTR INC COMMON STOCK 387328107 291 18,544 X 004 18544 0 0
----------- -----------
291 18,544
GRANT PRIDECO INC COMMON STOCK 38821G101 14,666 1,216,123 X 004 1126819 89139 165
87 7,245 X X 004 7245 0 0
19 1,525 X 011 1525 0 0
----------- -----------
14,772 1,224,893
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 23 4,208 X 004 4208 0 0
0 32 X X 004 32 0 0
----------- -----------
23 4,240
GRAY TELEVISION INC CL A COMMON STOCK 389375205 18 1,661 X 004 1661 0 0
----------- -----------
18 1,661
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 0 23 X 001 23 0 0
19 1,270 X 004 1270 0 0
----------- -----------
19 1,293
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 12 2,699 X 004 2699 0 0
----------- -----------
12 2,699
GREAT LAKES CHEM CORP COMMON STOCK 390568103 536 24,154 X 004 22978 1176 0
174 7,850 X X 004 7850 0 0
----------- -----------
710 32,004
GREAT LAKES R E I T INC COMMON STOCK 390752103 35 2,471 X 004 2471 0 0
25 1,750 X X 004 1750 0 0
----------- -----------
60 4,221
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 39 1,049 X 004 1049 0 0
----------- -----------
39 1,049
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 91 1,300 X 004 1300 0 0
43 612 X X 004 612 0 0
----------- -----------
134 1,912
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 7 300 X 001 300 0 0
8,066 337,916 X 004 322386 2100 13430
3,653 153,033 X X 004 147528 30 5475
34 1,400 X 011 200 0 1200
----------- -----------
11,760 492,649
GREATER BAY BANCORP COMMON STOCK 391648102 2,797 194,929 X 004 193079 1850 0
32 2,200 X X 004 2200 0 0
----------- -----------
2,829 197,129
GREATER CHINA FD INC OTHER 39167B102 8 939 X 004 N.A. N.A. N.A.
----------- -----------
8 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 12 678 X 004 678 0 0
----------- -----------
12 678
GREENPOINT FINL CORP COMMON STOCK 395384100 12,474 278,389 X 004 258989 19400 0
67 1,490 X X 004 1490 0 0
----------- -----------
12,541 279,879
GREIF BROS CORP CL A COMMON STOCK 397624107 43 2,371 X 004 2371 0 0
----------- -----------
43 2,371
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 133 215 X 004 215 0 0
----------- -----------
133 215
GREY WOLF INC COMMON STOCK 397888108 2,524 640,627 X 004 622157 8270 10200
12 3,030 X X 004 3030 0 0
----------- -----------
2,536 643,657
GRIFFON CORP COMMON STOCK 398433102 63 4,852 X 004 4852 0 0
----------- -----------
63 4,852
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 72 3,346 X 004 3346 0 0
----------- -----------
72 3,346
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 40 1,600 X 004 1600 0 0
4 170 X 011 170 0 0
----------- -----------
44 1,770
GROUP CGI INC CL A COM COMMON STOCK 39945C109 108 22,884 X 004 22884 0 0
----------- -----------
108 22,884
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 31 3,000 X 004 3000 0 0
----------- -----------
31 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 88 3,500 X X 004 3500 0 0
----------- -----------
88 3,500
GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100
----------- -----------
1 100
GTECH HLDGS CORP COMMON STOCK 400518106 534 16,365 X 004 16365 0 0
38 1,140 X 011 1140 0 0
----------- -----------
572 17,505
GUESS INC COMMON STOCK 401617105 8 2,227 X 004 2227 0 0
----------- -----------
8 2,227
GUIDANT CORP COMMON STOCK 401698105 13 348 X 001 348 0 0
5,053 139,571 X 004 126645 10901 2025
1,395 38,532 X X 004 35667 300 2565
585 16,033 X 011 14933 0 1100
----------- -----------
7,046 194,484
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 17 4,509 X 004 4509 0 0
----------- -----------
17 4,509
GUITAR CTR INC COMMON STOCK 402040109 51 2,491 X 004 2491 0 0
----------- -----------
51 2,491
GULF IS FABRICATION INC COMMON STOCK 402307102 23 1,305 X 004 1305 0 0
----------- -----------
23 1,305
GULFMARK OFFSHORE INC COMMON STOCK 402629109 29 2,184 X 004 2184 0 0
----------- -----------
29 2,184
GYMBOREE CORP COMMON STOCK 403777105 59 3,894 X 004 3894 0 0
----------- -----------
59 3,894
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 32 2,592 X X 004 N.A. N.A. N.A.
4 333 X 011 0 0 333
----------- -----------
36 2,925
H C A INC COMMON STOCK 404119109 3 75 X X 001 75 0 0
27,987 676,653 X 004 622889 32709 21055
2,245 54,284 X X 004 37727 2222 14335
34 876 X 011 876 0 0
----------- -----------
30,269 731,888
H C C INS HLDGS INC COMMON STOCK 404132102 524 20,494 X 004 19369 0 1125
20 800 X X 004 800 0 0
----------- -----------
544 21,294
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
2 1,200 X 011 1200 0 0
----------- -----------
3 1,600
H R P T PPTYS TR COMMON STOCK 40426W101 1,679 197,246 X 004 197246 0 0
73 8,545 X X 004 8545 0 0
6 700 X 011 700 0 0
----------- -----------
1,758 206,491
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 139 2,721 X 004 2721 0 0
107 2,092 X X 004 2092 0 0
20 384 X 011 384 0 0
----------- -----------
266 5,197
HAEMONETICS CORP COMMON STOCK 405024100 91 4,163 X 004 4163 0 0
----------- -----------
91 4,163
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 65 4,289 X 004 4289 0 0
6 380 X 011 0 0 380
----------- -----------
71 4,669
HALL KINION & ASSOCS INC COMMON STOCK 406069104 3 2,189 X 004 2189 0 0
----------- -----------
3 2,189
HALLIBURTON CO COMMON STOCK 406216101 44 2,100 X 001 2100 0 0
48 2,332 X X 001 2332 0 0
20,260 977,340 X 004 859776 110131 7433
2,095 101,042 X X 004 94862 680 5500
18 845 X 011 845 0 0
----------- -----------
22,465 1,083,659
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 13 2,700 X X 004 2700 0 0
----------- -----------
13 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 126 18,000 X 004 N.A. N.A. N.A.
527 75,249 X X 004 N.A. N.A. N.A.
54 7,400 X 011 5000 0 2400
----------- -----------
707 100,649
HANCOCK FABRICS INC COMMON STOCK 409900107 44 3,193 X 004 3193 0 0
3 200 X X 004 200 0 0
----------- -----------
47 3,393
HANCOCK HLDG CO COMMON STOCK 410120109 102 2,380 X 004 2380 0 0
----------- -----------
102 2,380
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A.
1 88 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 3 X 004 N.A. N.A. N.A.
3 233 X X 004 N.A. N.A. N.A.
----------- -----------
3 236
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 54 6,000 X 004 N.A. N.A. N.A.
14 1,601 X X 004 N.A. N.A. N.A.
----------- -----------
68 7,601
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 004 N.A. N.A. N.A.
8 800 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 24 1,205 X 004 N.A. N.A. N.A.
26 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
50 2,481
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 258 9,272 X 001 9272 0 0
15,648 563,289 X 004 481961 75778 5550
355 12,793 X X 004 12793 0 0
----------- -----------
16,261 585,354
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 7 565 X X 004 N.A. N.A. N.A.
74 5,900 X 011 5900 0 0
----------- -----------
81 6,465
HANDLEMAN CO DEL COMMON STOCK 410252100 66 4,501 X 004 4501 0 0
----------- -----------
66 4,501
HANDSPRING INC COMMON STOCK 410293104 5 7,363 X 004 7363 0 0
0 102 X 011 102 0 0
----------- -----------
5 7,465
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 40 3,482 X 004 3482 0 0
----------- -----------
40 3,482
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 31 1,831 X 004 1831 0 0
----------- -----------
31 1,831
HANOVER COMPRESSOR CO COMMON STOCK 410768105 196 30,083 X 004 30083 0 0
3 400 X X 004 400 0 0
----------- -----------
199 30,483
HANSON P L C A D R COMMON STOCK 411352404 17 705 X 004 705 0 0
23 951 X X 004 951 0 0
----------- -----------
40 1,656
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 91 3,880 X 004 3880 0 0
----------- -----------
91 3,880
HARLAND JOHN H CO COMMON STOCK 412693103 129 5,299 X 004 5299 0 0
63 2,600 X X 004 2600 0 0
----------- -----------
192 7,899
HARLEY DAVIDSON INC COMMON STOCK 412822108 37 932 X 001 932 0 0
44 1,100 X X 001 1100 0 0
26,700 672,357 X 004 503015 24695 144647
1,731 43,589 X X 004 40889 0 2700
535 13,710 X 011 8978 0 4732
----------- -----------
29,047 731,688
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 132 5,289 X 004 5289 0 0
----------- -----------
132 5,289
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 82 3,370 X 004 3370 0 0
----------- -----------
82 3,370
HARMAN INTERNATIONAL COMMON STOCK 413086109 6 100 X 004 100 0 0
----------- -----------
6 100
HARMONIC INC COMMON STOCK 413160102 38 11,318 X 004 11318 0 0
----------- -----------
38 11,318
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 682 X 004 682 0 0
1 100 X X 004 100 0 0
----------- -----------
9 782
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 1,131 31,675 X 004 27901 3574 200
45 1,264 X X 004 1264 0 0
20 545 X 011 545 0 0
----------- -----------
1,196 33,484
HARRIS CORP DEL COMMON STOCK 413875105 1,602 57,681 X 004 53841 3840 0
196 7,068 X X 004 7068 0 0
----------- -----------
1,798 64,749
HARRIS INTERACTIVE INC COMMON STOCK 414549105 37 6,799 X 004 6799 0 0
4 261 X 011 0 0 261
----------- -----------
41 7,060
HARSCO CORP COMMON STOCK 415864107 751 24,616 X 004 17344 0 7272
221 7,264 X X 004 5614 0 1650
----------- -----------
972 31,880
HARTE-HANKS INC COMMON STOCK 416196103 505 26,433 X 004 26433 0 0
8 411 X 011 411 0 0
----------- -----------
513 26,844
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 39 1,100 X 001 1100 0 0
3 75 X X 001 75 0 0
17,928 508,034 X 004 493543 13946 545
3,898 110,464 X X 004 101513 200 8751
5 125 X 011 125 0 0
----------- -----------
21,873 619,798
HARTFORD INCOME SHS FD OTHER 416537108 59 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
74 9,987
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 11 2,968 X 004 2968 0 0
----------- -----------
11 2,968
HARTMARX CORP COMMON STOCK 417119104 14 6,600 X 004 6600 0 0
----------- -----------
14 6,600
HARVEST NAT RES INC COMMON STOCK 41754V103 1,131 232,807 X 004 225722 3075 4010
5 1,130 X X 004 1130 0 0
----------- -----------
1,136 233,937
HASBRO INC COMMON STOCK 418056107 775 55,785 X 004 50702 4838 245
115 8,295 X X 004 8295 0 0
0 30 X 011 30 0 0
----------- -----------
890 64,110
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 32 2,980 X 004 2980 0 0
----------- -----------
32 2,980
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 X 001 100 0 0
771 18,898 X 004 17426 1243 229
255 6,247 X X 004 5947 0 300
8 200 X 011 200 0 0
----------- -----------
1,038 25,445
HAWKINS INC COMMON STOCK 420261109 110 12,116 X 004 12116 0 0
122 13,426 X X 004 13426 0 0
3 1,085 X 011 0 0 1085
----------- -----------
235 26,627
HAWTHORNE FINL CORP COMMON STOCK 420542102 40 1,370 X 004 1370 0 0
----------- -----------
40 1,370
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 22 1,878 X 004 1878 0 0
----------- -----------
22 1,878
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 203 6,072 X 004 6072 0 0
333 9,995 X X 004 9995 0 0
----------- -----------
536 16,067
HEALTHSOUTH CORP COMMON STOCK 421924101 78 1,117,008 X 004 1112408 4600 0
1 7,714 X X 004 7194 0 520
1 8,200 X 011 8200 0 0
----------- -----------
80 1,132,922
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,835 96,583 X 004 83259 13159 165
38 2,000 X X 004 2000 0 0
8 415 X 011 415 0 0
----------- -----------
1,881 98,998
HEALTHCARE RLTY TR COMMON STOCK 421946104 3,539 144,932 X 004 142432 2500 0
245 10,025 X X 004 10025 0 0
----------- -----------
3,784 154,957
HEADWATERS INCORPORATED COMMON STOCK 42210P102 3,480 247,650 X 004 242870 2980 1800
41 2,940 X X 004 2940 0 0
----------- -----------
3,521 250,590
HEALTH CARE REIT INC COMMON STOCK 42217K106 173 6,616 X X 001 6616 0 0
269 10,269 X 004 10269 0 0
118 4,511 X X 004 4307 0 204
27 1,000 X 011 1000 0 0
----------- -----------
587 22,396
HEALTHAXIS INC COMMON STOCK 42219D100 0 400 X 011 0 0 400
----------- -----------
0 400
HEALTH EXTRAS INC COMMON STOCK 422211102 11 2,734 X 004 2734 0 0
----------- -----------
11 2,734
HEALTH NET INC COMMON STOCK 42222G108 967 36,131 X 004 36131 0 0
----------- -----------
967 36,131
HEALTH TRONICS INC COMMON STOCK 42222L107 13 1,557 X 004 1557 0 0
----------- -----------
13 1,557
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 30 X 004 30 0 0
30 1,459 X X 004 1459 0 0
----------- -----------
31 1,489
HEARTLAND EXPRESS INC COMMON STOCK 422347104 5,803 302,567 X 004 300947 950 670
4 210 X X 004 210 0 0
----------- -----------
5,807 302,777
HECLA MNG CO COMMON STOCK 422704106 56 16,913 X 004 16913 0 0
5 1,500 X 011 1500 0 0
----------- -----------
61 18,413
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 23 2,614 X 004 2614 0 0
----------- -----------
23 2,614
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 38 3,304 X 004 3304 0 0
----------- -----------
38 3,304
HEINZ H J CO COMMON STOCK 423074103 513 17,555 X 001 17555 0 0
9 300 X X 001 300 0 0
27,840 953,433 X 004 902176 12952 38305
14,343 491,212 X X 004 467984 5415 17813
44 1,500 X 011 0 0 1500
----------- -----------
42,749 1,464,000
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 40 4,634 X 004 4634 0 0
----------- -----------
40 4,634
HELMERICH & PAYNE INC COMMON STOCK 423452101 12,847 501,453 X 004 501453 0 0
26 1,000 X X 004 1000 0 0
----------- -----------
12,873 502,453
HENLEY LP OTHER 42551C108 0 1 X 004 N.A. N.A. N.A.
----------- -----------
0 1
HENRY JACK & ASSOC INC COMMON STOCK 426281101 537 50,712 X 004 50712 0 0
428 40,458 X X 004 40458 0 0
----------- -----------
965 91,170
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 7 250 X 004 250 0 0
----------- -----------
7 250
HERCULES INC COMMON STOCK 427056106 309 35,541 X 004 29591 2350 3600
58 6,720 X X 004 6720 0 0
----------- -----------
367 42,261
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,202 372,995 X 001 372995 0 0
----------- -----------
8,202 372,995
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 82 3,284 X 004 3284 0 0
----------- -----------
82 3,284
HERLEY INDS INC DEL COMMON STOCK 427398102 37 2,180 X 004 2180 0 0
----------- -----------
37 2,180
HERSHEY FOODS CORP COMMON STOCK 427866108 20,113 320,982 X 004 301366 18716 900
2,505 39,972 X X 004 35860 400 3712
----------- -----------
22,618 360,954
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 0 500 X X 004 500 0 0
----------- -----------
0 500
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0
----------- -----------
7 250
HEWLETT PACKARD CO COMMON STOCK 428236103 81 5,186 X 001 5186 0 0
13 856 X X 001 856 0 0
65,217 4,194,048 X 004 3852994 268368 72686
20,958 1,347,792 X X 004 1280199 46755 20838
370 23,255 X 011 17251 0 6004
----------- -----------
86,639 5,571,137
HEXCEL CORP NEW COMMON STOCK 428291108 13 4,413 X 004 4413 0 0
----------- -----------
13 4,413
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 33 1,343 X 004 1343 0 0
----------- -----------
33 1,343
HIBERNIA CORP CL A COMMON STOCK 428656102 2,696 158,969 X 004 158969 0 0
36 2,142 X X 004 2142 0 0
----------- -----------
2,732 161,111
HICKORY TECH CORP COMMON STOCK 429060106 157 17,524 X 004 17524 0 0
252 28,141 X X 004 20220 0 7921
2 401 X 011 0 0 401
----------- -----------
411 46,066
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 31 4,405 X 004 N.A. N.A. N.A.
----------- -----------
31 4,405
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHWOODS PPTYS INC COMMON STOCK 431284108 4,235 207,175 X 004 204975 2200 0
64 3,150 X X 004 3150 0 0
6 300 X 011 300 0 0
----------- -----------
4,305 210,625
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 272 8,710 X 004 8710 0 0
----------- -----------
272 8,710
HILLENBRAND INDS INC COMMON STOCK 431573104 1,264 24,798 X 004 24798 0 0
533 10,452 X X 004 10302 0 150
----------- -----------
1,797 35,250
HILTON HOTELS CORP COMMON STOCK 432848109 4,312 371,400 X 004 361511 9889 0
204 17,557 X X 004 17557 0 0
78 6,344 X 011 6344 0 0
----------- -----------
4,594 395,301
HILTON HOTELS CORP COMMON STOCK 432848AL3 10 10,000 X 011 10000 0 0
----------- -----------
10 10,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 22 635 X 004 635 0 0
11 300 X X 004 300 0 0
4 100 X 011 100 0 0
----------- -----------
37 1,035
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 654 31,655 X 004 31655 0 0
20 950 X X 004 0 0 950
----------- -----------
674 32,605
HOLLINGER INTL INC CL A COMMON STOCK 435569108 80 10,086 X 004 10086 0 0
----------- -----------
80 10,086
HOLLY CORP COMMON STOCK 435758305 1,496 52,233 X 004 50688 685 860
7 260 X X 004 260 0 0
----------- -----------
1,503 52,493
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 153 9,555 X 004 9555 0 0
17 1,050 X X 004 1050 0 0
----------- -----------
170 10,605
HOLOGIC INC COMMON STOCK 436440101 30 3,514 X 004 3514 0 0
26 3,000 X X 004 3000 0 0
----------- -----------
56 6,514
HOME DEPOT INC COMMON STOCK 437076102 139 5,704 X 001 5704 0 0
2,370 97,281 X X 001 96981 0 300
81,385 3,340,910 X 004 3166975 121286 52649
34,221 1,404,789 X X 004 1339653 6493 58643
1,665 63,945 X 011 59142 0 4802
----------- -----------
119,780 4,912,629
HOME FINL BANCORP COMMON STOCK 43708T101 6 1,300 X 011 1300 0 0
----------- -----------
6 1,300
HOME PPTYS NY INC COMMON STOCK 437306103 30 900 X 001 900 0 0
3,704 111,577 X 004 111577 0 0
767 23,115 X X 004 23115 0 0
----------- -----------
4,501 135,592
HOMESTORE INC COMMON STOCK 437852106 9 15,552 X 004 15552 0 0
----------- -----------
9 15,552
HON INDS INC COMMON STOCK 438092108 2,436 85,486 X 004 85486 0 0
37 1,300 X X 004 1300 0 0
6 200 X 011 200 0 0
----------- -----------
2,479 86,986
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 104 6,250 X 004 6250 0 0
9 500 X 011 500 0 0
----------- -----------
113 6,750
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 95 4,435 X 001 4435 0 0
2 100 X X 001 100 0 0
39,881 1,867,104 X 004 1805563 43715 17826
20,393 954,715 X X 004 923297 13065 18353
505 22,697 X 011 18247 0 4450
----------- -----------
60,876 2,849,051
HOOPER HOLMES INC COMMON STOCK 439104100 48 9,533 X 004 9533 0 0
75 14,900 X X 004 14900 0 0
----------- -----------
123 24,433
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 2,632 200,618 X 004 198618 2000 0
24 1,800 X X 004 1800 0 0
45 3,250 X 011 3250 0 0
----------- -----------
2,701 205,668
HORIZON OFFSHORE INC COMMON STOCK 44043J105 1,303 383,304 X 004 372024 5100 6180
6 1,870 X X 004 1870 0 0
----------- -----------
1,309 385,174
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 17 1,304 X 004 1304 0 0
----------- -----------
17 1,304
HORMEL FOODS CORP COMMON STOCK 440452100 78,150 3,691,561 X 004 3691561 0 0
5,555 262,413 X X 004 262201 212 0
48 2,225 X 011 2225 0 0
----------- -----------
83,753 3,956,199
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 2,678 87,675 X 004 87675 0 0
83 2,725 X X 004 2725 0 0
----------- -----------
2,761 90,400
HOST MARRIOTT CORP COMMON STOCK 44107P104 27 3,952 X 004 3952 0 0
98 14,098 X X 004 14098 0 0
21 2,800 X 011 2000 0 800
----------- -----------
146 20,850
HOT TOPIC INC COMMON STOCK 441339108 135 5,804 X 004 5804 0 0
14 600 X X 004 600 0 0
2 18,993 X 011 0 0 18993
----------- -----------
151 25,397
HOTELS COM CL A COMMON STOCK 44147T108 421 7,300 X 004 7300 0 0
----------- -----------
421 7,300
HOUSEHOLD INTL INC COMMON STOCK 441815107 7,233 255,763 X 004 251763 2500 1500
21,140 747,509 X X 004 744075 460 2974
71 2,498 X 011 2498 0 0
----------- -----------
28,444 1,005,770
HOUSTON EXPL CO COMMON STOCK 442120101 51 1,907 X 004 1907 0 0
----------- -----------
51 1,907
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 94 2,726 X 004 2726 0 0
7 200 X 011 200 0 0
----------- -----------
101 2,926
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0
----------- -----------
1 25
HUB GROUP INC CL A COMMON STOCK 443320106 3 500 X 004 500 0 0
----------- -----------
3 500
HUBBELL INC CL A COMMON STOCK 443510102 480 15,848 X X 004 15500 0 348
----------- -----------
480 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,166 37,257 X 004 37257 0 0
1,231 39,342 X X 004 39286 0 56
----------- -----------
2,397 76,599
HUDSON CITY BANCORP INC COMMON STOCK 443683107 10,576 522,545 X 004 521745 800 0
----------- -----------
10,576 522,545
HUDSON RIV BANCORP INC COMMON STOCK 444128102 64 2,782 X 004 2782 0 0
----------- -----------
64 2,782
HUDSON UNITED BANCORP COMMON STOCK 444165104 61 1,975 X 004 1975 0 0
----------- -----------
61 1,975
HUFFY CORP COMMON STOCK 444356109 5 1,081 X 004 1081 0 0
15 2,998 X X 004 2998 0 0
----------- -----------
20 4,079
HUGHES SUPPLY INC COMMON STOCK 444482103 100 4,313 X 004 4313 0 0
----------- -----------
100 4,313
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 0 25 X X 004 25 0 0
----------- -----------
0 25
HUMANA INC COMMON STOCK 444859102 513 53,417 X 004 49639 3778 0
111 11,570 X X 004 7550 4020 0
28 3,000 X 011 0 0 3000
----------- -----------
652 67,987
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 44 5,197 X 004 5197 0 0
14 1,590 X X 004 1590 0 0
0 3,014 X 011 0 0 3014
----------- -----------
58 9,801
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 28 37,000 X 004 N.A. N.A. N.A.
----------- -----------
28 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 29 2,275 X 004 2275 0 0
116 8,975 X 011 8975 0 0
----------- -----------
145 11,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,230 45,669 X 004 44779 400 490
4 140 X X 004 140 0 0
----------- -----------
1,234 45,809
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 16 842 X X 001 842 0 0
2,998 161,238 X 004 151437 5301 4500
772 41,522 X X 004 39412 0 2110
----------- -----------
3,786 203,602
HURRICANE HYDROCARBONS LTD COMMON STOCK 44779E106 1 100 X X 004 100 0 0
13 1,300 X 011 1300 0 0
----------- -----------
14 1,400
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 2,461 99,581 X 004 98631 950 0
22 900 X X 004 900 0 0
40 1,544 X 011 0 0 1544
----------- -----------
2,523 102,025
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 10 4,864 X 004 4864 0 0
10 5,131 X X 004 5131 0 0
1 349 X 011 349 0 0
----------- -----------
21 10,344
HYDRIL COMPANY COMMON STOCK 448774109 68 2,730 X 004 2130 0 600
----------- -----------
68 2,730
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 221 24,841 X 004 24721 0 120
4 400 X X 004 400 0 0
0 10 X 011 10 0 0
----------- -----------
225 25,251
IDT CORP COMMON STOCK 448947101 34 2,250 X 011 2250 0 0
----------- -----------
34 2,250
IDT CORP COMMON STOCK 448947309 10 665 X 011 665 0 0
----------- -----------
10 665
HYPERCOM CORP COMMON STOCK 44913M105 23 6,125 X 004 6125 0 0
----------- -----------
23 6,125
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN * COMMON STOCK 449145101 20 2,059 X 011 0 0 2059
----------- -----------
20 2,059
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 2,497 102,978 X 004 99498 3480 0
18 750 X X 004 750 0 0
----------- -----------
2,515 103,728
ICOS CORP COMMON STOCK 449295104 37 2,000 X 001 2000 0 0
4 240 X 004 240 0 0
116 6,200 X X 004 5200 1000 0
166 8,733 X 011 8183 0 550
----------- -----------
323 17,173
ICT GROUP INC COMMON STOCK 44929Y101 6 613 X 004 613 0 0
----------- -----------
6 613
ICU MED INC COMMON STOCK 44930G107 45 1,622 X 004 1622 0 0
3 100 X 011 100 0 0
----------- -----------
48 1,722
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 9,139 266,984 X 004 255821 11033 130
52 1,505 X X 004 1505 0 0
118 3,351 X 011 3251 0 100
----------- -----------
9,309 271,840
IDX SYS CORP COMMON STOCK 449491109 47 3,004 X 004 3004 0 0
9 86 X 011 0 0 86
----------- -----------
56 3,090
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 121 4,000 X 004 N.A. N.A. N.A.
91 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
212 7,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 102 2,870 X 004 2870 0 0
462 13,060 X X 004 13060 0 0
----------- -----------
564 15,930
I H O P CORP NEW COMMON STOCK 449623107 131 5,808 X 004 5808 0 0
----------- -----------
131 5,808
I L X RESORTS INC COMMON STOCK 449661503 577 73,100 X 004 0 0 73100
----------- -----------
577 73,100
I M C GLOBAL INC COMMON STOCK 449669100 1 126 X X 001 126 0 0
330 34,272 X 004 34272 0 0
7 714 X X 004 214 0 500
----------- -----------
338 35,112
IMCO RECYCLING INC COMMON STOCK 449681105 14 2,133 X 004 2133 0 0
----------- -----------
14 2,133
I-MANY INC COMMON STOCK 44973Q103 6 7,900 X 004 7900 0 0
----------- -----------
6 7,900
ING PRIME RATE TRUST OTHER 44977W106 22 3,360 X 004 N.A. N.A. N.A.
75 11,200 X X 004 N.A. N.A. N.A.
----------- -----------
97 14,560
I M S HEALTH INC COMMON STOCK 449934108 1,795 114,995 X 004 104942 9753 300
1,091 69,905 X X 004 66305 3000 600
----------- -----------
2,886 184,900
I STAR FINANCIAL INC COMMON STOCK 45031U101 118 4,033 X 004 4033 0 0
352 12,065 X X 004 11065 0 1000
----------- -----------
470 16,098
ITLA CAP CORP COMMON STOCK 450565106 34 1,038 X 004 1038 0 0
----------- -----------
34 1,038
I T T EDUCL SVCS INC COMMON STOCK 45068B109 7,891 281,831 X 004 277731 3000 1100
94 3,350 X X 004 2900 0 450
39 1,270 X 011 1270 0 0
----------- -----------
8,024 286,451
ITXC CORP COMMON STOCK 45069F109 5 3,588 X 004 3588 0 0
----------- -----------
5 3,588
IXIA COMMON STOCK 45071R109 19 4,005 X 004 4005 0 0
----------- -----------
19 4,005
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 11 200 X 001 200 0 0
26,601 498,046 X 004 427673 64498 5875
1,687 31,579 X X 004 27921 0 3658
----------- -----------
28,299 529,825
I C O N P L C A D R COMMON STOCK 45103T107 969 40,725 X 004 40165 560 0
5 200 X X 004 200 0 0
----------- -----------
974 40,925
IDACORP INC COMMON STOCK 451107106 18 800 X 001 500 0 300
1,212 53,146 X 004 50085 0 3061
280 12,284 X X 004 8750 500 3034
54 2,300 X 011 300 0 2000
----------- -----------
1,564 68,530
IDEX CORP COMMON STOCK 45167R104 155 5,333 X 004 5333 0 0
0 15 X 011 15 0 0
----------- -----------
155 5,348
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 22 2,985 X 004 2985 0 0
----------- -----------
22 2,985
IDEXX LABS INC COMMON STOCK 45168D104 237 6,791 X 004 6791 0 0
3 75 X X 004 75 0 0
----------- -----------
240 6,866
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 12 4,310 X 004 4310 0 0
----------- -----------
12 4,310
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 131 18,420 X 004 14420 0 4000
5 720 X X 004 720 0 0
4 500 X 011 300 0 200
----------- -----------
140 19,640
IKONICS CORP COMMON STOCK 45172K102 24 6,300 X X 004 6300 0 0
----------- -----------
24 6,300
IDENTIX INC COMMON STOCK 451906101 79 17,627 X 004 17224 0 403
19 4,117 X X 004 4117 0 0
7 1,668 X 011 1335 0 333
----------- -----------
105 23,412
ILEX ONCOLOGY INC COMMON STOCK 451923106 55 5,933 X 004 5933 0 0
18 247 X 011 0 0 247
----------- -----------
73 6,180
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 149 2,560 X 001 2560 0 0
12 200 X X 001 200 0 0
47,975 825,019 X 004 809218 11172 4629
5,502 94,618 X X 004 92068 2020 530
10 165 X 011 165 0 0
----------- -----------
53,648 922,562
ILLUMINA INC COMMON STOCK 452327109 11 4,706 X 004 4706 0 0
----------- -----------
11 4,706
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 3 600 X 004 600 0 0
----------- -----------
3 600
IMATION CORP COMMON STOCK 45245A107 3 80 X 001 80 0 0
1,811 48,657 X 004 48072 51 534
1,999 53,695 X X 004 48202 3473 2020
----------- -----------
3,813 102,432
IM CLONE SYS INC COMMON STOCK 45245W109 153 9,264 X 004 9264 0 0
----------- -----------
153 9,264
IMANAGE INC COMMON STOCK 45245Y105 2 730 X 011 0 0 730
----------- -----------
2 730
IMAGISTICS INTL INC COMMON STOCK 45247T104 68 3,644 X 004 3644 0 0
4,752 255,200 X X 004 255200 0 0
----------- -----------
4,820 258,844
IMMUCOR INC COMMON STOCK 452526106 16 750 X X 001 750 0 0
858 39,264 X 004 38664 0 600
3 140 X X 004 140 0 0
26 1,200 X 011 1200 0 0
----------- -----------
903 41,354
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 19 7,965 X 004 7965 0 0
2 1,000 X X 004 1000 0 0
----------- -----------
21 8,965
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 114 8,789 X 004 8789 0 0
----------- -----------
114 8,789
IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 1,329 59,645 X 004 58245 420 980
7 320 X X 004 320 0 0
----------- -----------
1,336 59,965
IMPATH INC COMMON STOCK 45255G101 38 2,831 X 004 2831 0 0
7 500 X 011 0 0 500
----------- -----------
45 3,331
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 5 2,728 X 004 2728 0 0
1 350 X X 004 350 0 0
----------- -----------
6 3,078
IMPAX LABORATORIES INC COMMON STOCK 45256B101 21 4,714 X 004 4714 0 0
----------- -----------
21 4,714
IMMUNOMEDICS INC COMMON STOCK 452907108 20 7,401 X 004 7401 0 0
----------- -----------
20 7,401
IMPERIAL OIL LTD COMMON STOCK 453038408 29 900 X 004 900 0 0
289 9,000 X X 004 0 0 9000
----------- -----------
318 9,900
IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 2 78 X X 004 78 0 0
8 385 X 011 385 0 0
----------- -----------
10 463
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 39 1,210 X 004 1210 0 0
53 1,665 X X 004 1665 0 0
----------- -----------
92 2,875
INAMED CORP COMMON STOCK 453235103 82 2,296 X 004 2296 0 0
0 280 X 011 0 0 280
----------- -----------
82 2,576
INCO LTD COMMON STOCK 453258402 22 1,200 X 004 1200 0 0
35 1,875 X X 004 1875 0 0
----------- -----------
57 3,075
INCYTE CORP COMMON STOCK 45337C102 50 16,769 X 004 16769 0 0
1 200 X X 004 200 0 0
----------- -----------
51 16,969
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 537 20,294 X 004 20294 0 0
1 50 X 011 50 0 0
----------- -----------
538 20,344
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 13 662 X 004 662 0 0
----------- -----------
13 662
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 55 2,733 X 004 2733 0 0
----------- -----------
55 2,733
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 66 3,263 X 004 3263 0 0
----------- -----------
66 3,263
INDEVUS PHARM COMMON STOCK 454072109 16 6,670 X 004 6670 0 0
----------- -----------
16 6,670
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 582 71,350 X 011 71350 0 0
----------- -----------
582 71,350
INDYMAC BANCORP COMMON STOCK 456607100 371 19,060 X 004 19060 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
390 20,060
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 75 X X 004 75 0 0
----------- -----------
1 75
INET TECHNOLOGIES INC COMMON STOCK 45662V105 16 2,643 X 004 2643 0 0
----------- -----------
16 2,643
IN FOCUS CORPORATION COMMON STOCK 45665B106 84 16,933 X 004 16933 0 0
----------- -----------
84 16,933
INFOGRAMES INC COMMON STOCK 45665T107 2 1,196 X 004 1196 0 0
----------- -----------
2 1,196
INFORMATICA CORP COMMON STOCK 45666Q102 1,189 184,290 X 004 166770 17520 0
5 750 X X 004 750 0 0
----------- -----------
1,194 185,040
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 16 12,388 X 004 12388 0 0
----------- -----------
16 12,388
INFORMATION HLDGS INC COMMON STOCK 456727106 1,359 84,424 X 004 83624 800 0
14 850 X X 004 850 0 0
----------- -----------
1,373 85,274
INFORTE CORP COMMON STOCK 45677R107 4,940 835,807 X 004 834297 1510 0
3 435 X X 004 435 0 0
----------- -----------
4,943 836,242
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,687 27,500 X 004 24730 2770 0
3 50 X X 004 50 0 0
----------- -----------
1,690 27,550
INFOSPACE INC COMMON STOCK 45678T201 3 255 X 004 255 0 0
0 20 X X 004 20 0 0
18 1,582 X 011 1582 0 0
----------- -----------
21 1,857
INFOUSA INC COMMON STOCK 456818301 35 7,324 X 004 5324 0 2000
819 156,066 X 011 156066 0 0
----------- -----------
854 163,390
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 5 400 X 004 400 0 0
16 1,270 X 011 1270 0 0
----------- -----------
21 1,670
INFORMATION RES INC COMMON STOCK 456905108 7 5,116 X 004 5116 0 0
----------- -----------
7 5,116
INGLES MKTS INC CL A COMMON STOCK 457030104 9 980 X 004 980 0 0
----------- -----------
9 980
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 140 0 0
4 400 X 011 400 0 0
----------- -----------
6 540
INKINE PHARMACEUTICAL CO COMMON STOCK 457214104 2 1,000 X 011 0 0 1000
----------- -----------
2 1,000
INNOVEX INC COMMON STOCK 457647105 3,651 562,400 X 004 556200 6200 0
46 7,068 X X 004 7068 0 0
----------- -----------
3,697 569,468
INPUT/OUTPUT INC COMMON STOCK 457652105 29 8,116 X 004 8116 0 0
----------- -----------
29 8,116
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 52 7,322 X 004 7322 0 0
7 1,012 X X 004 1012 0 0
1 525 X 011 0 0 525
----------- -----------
60 8,859
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 4 1,000 X 004 1000 0 0
24 6,500 X X 004 6500 0 0
196 42,300 X 011 1000 0 41300
----------- -----------
224 49,800
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 211 15,707 X 004 15362 0 345
68 5,057 X X 004 3295 0 1762
----------- -----------
279 20,764
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 40 3,667 X 004 3667 0 0
----------- -----------
40 3,667
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 89 7,466 X 004 7466 0 0
----------- -----------
89 7,466
INRANGE TECHNOLOGIES CORP CL B COMMON STOCK 45769V206 3 1,738 X 004 1738 0 0
----------- -----------
3 1,738
INNKEEPERS USA TR COMMON STOCK 4576J0104 577 88,821 X 004 88821 0 0
----------- -----------
577 88,821
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 23 2,113 X 004 2113 0 0
----------- -----------
23 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 78 3,375 X 004 3375 0 0
5 200 X X 004 200 0 0
1 189 X 011 0 0 189
----------- -----------
84 3,764
INSURED MUN INCOME FD OTHER 45809F104 320 22,864 X 004 N.A. N.A. N.A.
97 6,982 X 011 6982 0 0
----------- -----------
417 29,846
INTASYS CORPORATION COMMON STOCK 45809M208 1 300 X 004 300 0 0
----------- -----------
1 300
INTEGRAL SYS INC MD COMMON STOCK 45810H107 35 1,636 X 004 1636 0 0
----------- -----------
35 1,636
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 9,907 1,247,775 X 004 1215625 32150 0
10 1,300 X X 004 1300 0 0
----------- -----------
9,917 1,249,075
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 37 8,776 X 004 8776 0 0
----------- -----------
37 8,776
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 9,336 430,275 X 004 405875 24400 0
13 600 X X 004 600 0 0
----------- -----------
9,349 430,875
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 12 4,924 X 004 4924 0 0
----------- -----------
12 4,924
INTEL CORP COMMON STOCK 458140100 1,346 82,660 X 001 82520 0 140
240 14,768 X X 001 14368 0 400
196,751 12,085,446 X 004 11218392 558377 308677
81,305 4,994,136 X X 004 4833288 56765 104083
2,579 147,176 X 011 135429 0 11747
7 400 X X 011 400 0 0
----------- -----------
282,228 17,324,586
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 80 4,678 X 004 4678 0 0
----------- -----------
80 4,678
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 1 500 X X 004 500 0 0
----------- -----------
1 500
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0
----------- -----------
1 200
INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK 45819B101 19 1,338 X 004 1338 0 0
----------- -----------
19 1,338
INTER TEL INC COMMON STOCK 458372109 49 3,294 X 004 3294 0 0
----------- -----------
49 3,294
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 23 1,368 X 004 1368 0 0
----------- -----------
23 1,368
INTERCEPT GROUP INC COMMON STOCK 45845L107 12 2,802 X 004 2802 0 0
----------- -----------
12 2,802
INTERFACE INC CL A COMMON STOCK 458665106 30 8,952 X 004 8952 0 0
----------- -----------
30 8,952
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 235 10,379 X 004 10379 0 0
2 100 X 011 0 0 100
----------- -----------
237 10,479
INTERGRAPH CORP COMMON STOCK 458683109 146 8,432 X 004 8432 0 0
----------- -----------
146 8,432
INTERLAND INC COMMON STOCK 458727104 15 22,562 X 004 22562 0 0
----------- -----------
15 22,562
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 119 6,697 X 004 6697 0 0
----------- -----------
119 6,697
INTERMEDIATE MUNI FUND INC OTHER 45880P104 11 1,198 X 004 N.A. N.A. N.A.
19 2,036 X X 004 N.A. N.A. N.A.
----------- -----------
30 3,234
INTERMET CORP COMMON STOCK 45881K104 16 4,404 X 004 4404 0 0
----------- -----------
16 4,404
INTER MUNE INC COMMON STOCK 45884X103 125 5,865 X 004 4875 0 990
----------- -----------
125 5,865
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 157 4,038 X 004 4038 0 0
----------- -----------
157 4,038
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,831 23,346 X 001 23346 0 0
99 1,262 X X 001 1262 0 0
200,623 2,557,998 X 004 2348414 147008 62576
72,286 921,667 X X 004 890694 11999 18974
2,376 29,113 X 011 24233 0 4880
----------- -----------
277,215 3,533,386
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 200 X 001 200 0 0
1,897 60,994 X 004 57785 3209 0
1,036 33,307 X X 004 33307 0 0
3 95 X 011 95 0 0
----------- -----------
2,942 94,596
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 6 75 X X 001 75 0 0
10,898 133,059 X 004 125823 3687 3549
1,378 16,827 X X 004 14412 650 1765
----------- -----------
12,282 149,961
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 235 12,152 X 004 12152 0 0
436 22,558 X X 004 22108 450 0
0 4,600 X 011 0 0 4600
----------- -----------
671 39,310
INTERNATIONAL PAPER CO COMMON STOCK 460146103 32,617 965,000 X 004 794297 132261 38442
5,217 154,355 X X 004 146770 2000 5585
1,094 31,239 X 011 29261 0 1978
----------- -----------
38,928 1,150,594
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3,912 198,908 X 004 184608 14300 0
11 545 X X 004 545 0 0
89 7,000 X 011 6800 0 200
----------- -----------
4,012 206,453
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 44 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
44 50,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 2 233 X X 004 233 0 0
----------- -----------
2 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 611 15,254 X 004 15254 0 0
----------- -----------
611 15,254
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 0 181 X 001 181 0 0
0 1,700 X 004 1700 0 0
0 60 X X 004 60 0 0
0 300 X 011 300 0 0
----------- -----------
0 2,241
INTERNET HLDRS TR COMMON STOCK 46059W102 18 600 X 011 600 0 0
----------- -----------
18 600
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 215 21,590 X 004 21590 0 0
----------- -----------
215 21,590
INTERPOOL INC COMMON STOCK 46062R108 20 1,489 X 004 1489 0 0
----------- -----------
20 1,489
INTERPORE INTL COMMON STOCK 46062W107 25 3,143 X 004 3143 0 0
----------- -----------
25 3,143
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,519 163,297 X 004 149794 13503 0
216 23,265 X X 004 22815 0 450
20 2,004 X 011 2004 0 0
----------- -----------
1,755 188,566
INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 3,684 3,940,000 X 004 N.A. N.A. N.A.
----------- -----------
3,684 3,940,000
INTERSIL CORPORATION COMMON STOCK 46069S109 8,346 536,380 X 004 493060 42700 620
16 1,000 X X 004 1000 0 0
----------- -----------
8,362 537,380
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 226 21,563 X 004 21563 0 0
43 4,100 X X 004 4000 0 100
2 200 X 011 200 0 0
----------- -----------
271 25,863
INTRAWEST CORPORATION COMMON STOCK 460915200 10 1,000 X 004 1000 0 0
6 600 X X 004 600 0 0
----------- -----------
16 1,600
INTERTAN INC COMMON STOCK 461120107 18 3,750 X 004 3750 0 0
----------- -----------
18 3,750
INTERVOICE INC COMMON STOCK 461142101 1 478 X 004 478 0 0
----------- -----------
1 478
INTERWOVEN INC COMMON STOCK 46114T102 34 18,913 X 004 18913 0 0
0 100 X 011 0 0 100
----------- -----------
34 19,013
INTRADO INC COMMON STOCK 46117A100 1,586 200,638 X 004 197913 2725 0
8 1,005 X X 004 1005 0 0
----------- -----------
1,594 201,643
INTRAWARE INC COMMON STOCK 46118M103 95 90,000 X 011 0 0 90000
----------- -----------
95 90,000
INTUIT INC COMMON STOCK 461202103 3,005 80,779 X 004 71858 8921 0
16 440 X X 004 440 0 0
13 340 X 011 340 0 0
----------- -----------
3,034 81,559
INVACARE CORP COMMON STOCK 461203101 140 4,459 X 004 4459 0 0
17 550 X X 004 550 0 0
----------- -----------
157 5,009
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 35 5,478 X 004 5478 0 0
10 1,500 X X 004 1500 0 0
----------- -----------
45 6,978
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 825 56,730 X 004 55000 780 950
4 290 X X 004 290 0 0
----------- -----------
829 57,020
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 22 1,092 X 004 1092 0 0
1 48 X X 004 48 0 0
4 314 X 011 100 0 214
----------- -----------
27 1,454
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 30 2,036 X 004 N.A. N.A. N.A.
----------- -----------
30 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 198 14,138 X 004 14138 0 0
----------- -----------
198 14,138
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 54 5,768 X 004 5768 0 0
308 32,148 X 011 508 0 31639
----------- -----------
362 37,916
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 52 2,306 X 004 2306 0 0
13 600 X X 004 300 0 300
11 500 X 011 200 0 300
----------- -----------
76 3,406
INVITROGEN CORP COMMON STOCK 46185R100 4 124 X 004 124 0 0
490 16,000 X X 004 16000 0 0
10 225 X 011 0 0 225
----------- -----------
504 16,349
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 38,807 1,594,944 X 004 1485464 109480 0
139 5,715 X X 004 5715 0 0
----------- -----------
38,946 1,600,659
IOMEGA CORPORATION COMMON STOCK 462030305 7 600 X X 001 600 0 0
96 8,637 X 004 8637 0 0
11 980 X X 004 380 0 600
----------- -----------
114 10,217
IONICS INC COMMON STOCK 462218108 58 3,494 X 004 3494 0 0
31 1,900 X X 004 0 0 1900
----------- -----------
89 5,394
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 4 95 X 011 95 0 0
----------- -----------
4 95
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 36,191 946,159 X 004 875259 68700 2200
172 4,490 X X 004 4490 0 0
----------- -----------
36,363 950,649
IRVINE SENSORS CORP COMMON STOCK 463664508 0 5 X 004 5 0 0
----------- -----------
0 5
IRWIN FINL CORP COMMON STOCK 464119106 59 3,007 X 004 3007 0 0
----------- -----------
59 3,007
ISCO INC COMMON STOCK 464268101 16 2,300 X 004 2300 0 0
----------- -----------
16 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
ISHARES INC * COMMON STOCK 464286103 7 750 X 011 750 0 0
----------- -----------
7 750
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 19 2,200 X 011 2200 0 0
----------- -----------
19 2,200
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 81 1,575 X 004 N.A. N.A. N.A.
1,349 26,200 X X 004 N.A. N.A. N.A.
3 58 X 011 58 0 0
----------- -----------
1,433 27,833
I SHARES M S C I MEXICO OTHER 464286822 535 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
535 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 13 2,700 X 004 N.A. N.A. N.A.
0 100 X 011 0 0 100
----------- -----------
13 2,800
I SHARES M S C I JAPAN OTHER 464286848 13 2,000 X 004 N.A. N.A. N.A.
470 71,050 X 011 71050 0 0
----------- -----------
483 73,050
ISHARES S & P 100 INDEX FUND OTHER 464287101 43 1,000 X 004 N.A. N.A. N.A.
90 2,000 X 011 2000 0 0
----------- -----------
133 3,000
I SHARES S & P 500 INDEX FUND OTHER 464287200 13,579 160,107 X 004 N.A. N.A. N.A.
46 525 X 011 525 0 0
148 1,750 X X 011 N.A. N.A. N.A.
----------- -----------
13,773 162,382
ISHARES TR GOLDMAN * COMMON STOCK 464287242 294 2,680 X 011 2680 0 0
----------- -----------
294 2,680
I SHARES TR OTHER 464287309 72 1,622 X 004 N.A. N.A. N.A.
189 4,113 X 011 4113 0 0
----------- -----------
261 5,735
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 839 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
839 21,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 48 1,060 X X 004 N.A. N.A. N.A.
----------- -----------
48 1,060
I SHARES S & P 500 BARRA VALUE OTHER 464287408 145 3,604 X 004 N.A. N.A. N.A.
187 4,443 X 011 4443 0 0
----------- -----------
332 8,047
ISHARES TR 7 10YR TREAS* COMMON STOCK 464287440 73 850 X 011 850 0 0
----------- -----------
73 850
ISHARES TR 1 3 YR TREAS* COMMON STOCK 464287457 111 1,350 X 011 1350 0 0
----------- -----------
111 1,350
I SHARES M S C I E A F E INDE OTHER 464287465 947 10,450 X 004 N.A. N.A. N.A.
130 1,434 X X 004 N.A. N.A. N.A.
2,536 29,693 X 011 23338 0 700
----------- -----------
3,613 41,577
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 76 1,154 X X 004 N.A. N.A. N.A.
529 9,500 X 011 9500 0 0
----------- -----------
605 10,654
ISHARES TR * COMMON STOCK 464287481 539 12,000 X 011 12000 0 0
----------- -----------
539 12,000
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 56 1,179 X 004 N.A. N.A. N.A.
243 5,120 X X 004 N.A. N.A. N.A.
171 3,500 X 011 3500 0 0
----------- -----------
470 9,799
I SHARES S & P MID CAP 400 IND OTHER 464287507 7,202 87,766 X 004 N.A. N.A. N.A.
306 3,723 X X 004 N.A. N.A. N.A.
277 3,286 X 011 3286 0 0
----------- -----------
7,785 94,775
ISHARES TR * COMMON STOCK 464287515 160 6,150 X 011 6150 0 0
----------- -----------
160 6,150
ISHARES TR * COMMON STOCK 464287523 307 8,195 X 011 8195 0 0
----------- -----------
307 8,195
ISHARES TR * COMMON STOCK 464287531 3 200 X 011 200 0 0
----------- -----------
3 200
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 30 1,000 X 004 N.A. N.A. N.A.
120 3,850 X 011 3850 0 0
----------- -----------
150 4,850
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 2,782 54,330 X 004 N.A. N.A. N.A.
14 270 X X 004 N.A. N.A. N.A.
751 14,460 X 011 14460 0 0
----------- -----------
3,547 69,060
I SHARES COHEN & STEERS RLTY OTHER 464287564 515 6,290 X 004 N.A. N.A. N.A.
75 910 X X 004 N.A. N.A. N.A.
----------- -----------
590 7,200
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 42 1,000 X 004 N.A. N.A. N.A.
93 2,225 X X 004 N.A. N.A. N.A.
186 4,255 X 011 4255 0 0
----------- -----------
321 7,480
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 596 14,452 X 004 N.A. N.A. N.A.
4 100 X 011 100 0 0
----------- -----------
600 14,552
I SHARES TR OTHER 464287598 486 11,203 X X 004 N.A. N.A. N.A.
3,592 94,537 X 011 79427 0 0
----------- -----------
4,078 105,740
ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 65 727 X 004 N.A. N.A. N.A.
214 3,276 X 011 3276 0 0
----------- -----------
279 4,003
I SHARES RUSSEL 1000 GROWTH OTHER 464287614 3,684 117,005 X 011 97995 0 0
----------- -----------
3,684 117,005
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 39 870 X 004 N.A. N.A. N.A.
182 4,030 X X 004 N.A. N.A. N.A.
----------- -----------
221 4,900
I SHARES RUSSEL 2000 VALUE OTHER 464287630 13 118 X 001 N.A. N.A. N.A.
1,554 14,663 X 004 N.A. N.A. N.A.
213 2,007 X X 004 N.A. N.A. N.A.
2,098 21,199 X 011 16164 0 0
----------- -----------
3,878 37,987
I SHARES RUSSEL 2000 GROWTH OTHER 464287648 12 314 X 001 N.A. N.A. N.A.
594 15,540 X 004 N.A. N.A. N.A.
1,344 39,410 X 011 25430 0 0
----------- -----------
1,950 55,264
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 81 1,125 X 001 N.A. N.A. N.A.
8,514 118,253 X 004 N.A. N.A. N.A.
1,233 17,131 X X 004 N.A. N.A. N.A.
758 10,152 X 011 10152 0 0
----------- -----------
10,586 146,661
ISHARES RUSSELL 3000 VALUE OTHER 464287663 34 600 X 004 N.A. N.A. N.A.
1,551 27,500 X X 004 N.A. N.A. N.A.
102 1,752 X 011 1752 0 0
----------- -----------
1,687 29,852
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 804 28,000 X X 004 N.A. N.A. N.A.
30 1,002 X 011 1002 0 0
----------- -----------
834 29,002
I SHARES RUSSEL 3000 OTHER 464287689 47 1,000 X 004 N.A. N.A. N.A.
59 1,249 X X 004 N.A. N.A. N.A.
189 3,860 X 011 3860 0 0
----------- -----------
295 6,109
I SHARES TRUST D J U S UTILIT OTHER 464287697 76 1,655 X 004 N.A. N.A. N.A.
79 1,720 X X 004 N.A. N.A. N.A.
189 4,110 X 011 3810 0 300
----------- -----------
344 7,485
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 167 2,220 X 004 N.A. N.A. N.A.
114 1,515 X X 004 N.A. N.A. N.A.
250 3,227 X 011 3227 0 0
----------- -----------
531 6,962
I SHARES DOW JONES U S TELECOM OTHER 464287713 215 12,732 X 004 N.A. N.A. N.A.
391 23,210 X X 004 N.A. N.A. N.A.
111 6,250 X 011 6250 0 0
----------- -----------
717 42,192
I SHARES D J U S TECH SECTOR OTHER 464287721 103 3,160 X 004 N.A. N.A. N.A.
2 60 X X 004 N.A. N.A. N.A.
----------- -----------
105 3,220
I SHARES TRUST U S REAL ESTATE OTHER 464287739 1,185 15,460 X 004 N.A. N.A. N.A.
54 710 X X 004 N.A. N.A. N.A.
2 25 X 011 25 0 0
----------- -----------
1,241 16,195
ISHARES TR DOW JONES US* COMMON STOCK 464287754 4 100 X 011 100 0 0
----------- -----------
4 100
I SHARES TRUST U S HEALTHCARE OTHER 464287762 144 2,944 X 004 N.A. N.A. N.A.
1 20 X X 004 N.A. N.A. N.A.
92 2,075 X 011 2075 0 0
----------- -----------
237 5,039
ISHARES TR DOW JONES US* COMMON STOCK 464287770 70 1,025 X 011 1025 0 0
----------- -----------
70 1,025
ISHARES TR * COMMON STOCK 464287788 14 200 X 011 200 0 0
----------- -----------
14 200
ISHARES TR DOW JONES US* COMMON STOCK 464287796 58 1,445 X 011 1045 0 400
----------- -----------
58 1,445
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 1,406 15,366 X 004 N.A. N.A. N.A.
499 5,451 X X 004 N.A. N.A. N.A.
952 10,133 X 011 9713 0 420
----------- -----------
2,857 30,950
I SHARES DJ CONSMR NONCYCL COMMON STOCK 464287812 820 21,384 X 004 18184 0 3200
7 190 X X 004 0 90 100
93 2,375 X 011 2375 0 0
----------- -----------
920 23,949
I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 101 3,166 X 004 2735 0 431
8 260 X X 004 0 10 250
100 3,050 X 011 3050 0 0
----------- -----------
209 6,476
ISHARES TR OTHER 464287846 865 21,640 X 004 N.A. N.A. N.A.
184 4,606 X X 004 N.A. N.A. N.A.
----------- -----------
1,049 26,246
I SHARES S & P EUROPE 350 INDE OTHER 464287861 13 300 X 004 N.A. N.A. N.A.
1,183 27,547 X X 004 N.A. N.A. N.A.
128 2,865 X 011 2865 0 0
----------- -----------
1,324 30,712
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 207 3,105 X 004 N.A. N.A. N.A.
1,878 28,143 X X 004 N.A. N.A. N.A.
383 5,564 X 011 5564 0 0
----------- -----------
2,468 36,812
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 164 2,634 X 004 N.A. N.A. N.A.
1,768 28,320 X X 004 N.A. N.A. N.A.
278 4,330 X 011 4330 0 0
----------- -----------
2,210 35,284
ISIS PHARMACEUTICALS COMMON STOCK 464330109 33 9,247 X 004 9137 0 110
5 1,500 X X 004 1500 0 0
----------- -----------
38 10,747
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 31 2,633 X 004 2633 0 0
----------- -----------
31 2,633
ITRON INC COMMON STOCK 465741106 63 3,746 X 004 3746 0 0
----------- -----------
63 3,746
I2 TECHNOLOGIES INC COMMON STOCK 465754109 2 2,300 X 004 2300 0 0
1 1,682 X X 004 1682 0 0
2 2,800 X 011 0 0 2800
----------- -----------
5 6,782
IVAX CORP COMMON STOCK 465823102 88 7,157 X 001 7157 0 0
778 63,530 X 004 63530 0 0
32 2,625 X X 004 2625 0 0
19 1,525 X 011 825 0 700
----------- -----------
917 74,837
I X Y S CORPORATION COMMON STOCK 46600W106 3,211 607,021 X 004 607021 0 0
----------- -----------
3,211 607,021
J & J SNACK FOODS CORP COMMON STOCK 466032109 38 1,269 X 004 1269 0 0
----------- -----------
38 1,269
J D S UNIPHASE CORP COMMON STOCK 46612J101 0 100 X 001 100 0 0
2,536 889,913 X 004 834055 54858 1000
302 105,840 X X 004 98680 4500 2660
52 16,523 X 011 10383 0 6140
----------- -----------
2,890 1,012,376
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 2,569 254,100 X 004 251450 2650 0
26 2,550 X X 004 2550 0 0
----------- -----------
2,595 256,650
J JILL GROUP INC COMMON STOCK 466189107 38 3,300 X 004 3300 0 0
0 2,004 X 011 0 0 2004
----------- -----------
38 5,304
J L G INDS INC COMMON STOCK 466210101 41 8,672 X 004 8672 0 0
1,489 295,520 X 011 295520 0 0
----------- -----------
1,530 304,192
J P MORGAN CHASE & CO COMMON STOCK 46625H100 325 13,719 X 001 13719 0 0
18 750 X X 001 750 0 0
83,252 3,511,247 X 004 3255327 171257 84663
30,883 1,302,534 X X 004 1204441 15930 82163
1,706 67,929 X 011 63319 0 4610
----------- -----------
116,184 4,896,179
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 2,733 96,406 X 004 94656 790 960
8 280 X X 004 280 0 0
----------- -----------
2,741 96,686
JABIL CIRCUIT INC COMMON STOCK 466313103 2,701 154,349 X 004 136997 17352 0
11 600 X X 004 600 0 0
2 90 X 011 90 0 0
----------- -----------
2,714 155,039
JACK IN THE BOX INC COMMON STOCK 466367109 136 7,489 X 004 7489 0 0
11 600 X 011 600 0 0
----------- -----------
147 8,089
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 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 985 23,454 X 004 23454 0 0
1 30 X 011 30 0 0
----------- -----------
986 23,484
JAKKS PAC INC COMMON STOCK 47012E106 47 4,545 X 004 4545 0 0
----------- -----------
47 4,545
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2,160 189,634 X 004 181728 7306 600
160 14,022 X X 004 11022 0 3000
163 13,650 X 011 13650 0 0
----------- -----------
2,483 217,306
JARDEN CORP COMMON STOCK 471109108 1,798 69,150 X 004 67150 900 1100
21 800 X X 004 800 0 0
----------- -----------
1,819 69,950
JEFFERIES GROUP INC COMMON STOCK 472319102 15,701 436,743 X 004 436293 0 450
----------- -----------
15,701 436,743
JEFFERSON PILOT CORP COMMON STOCK 475070108 2,698 70,129 X 004 66020 4109 0
2,260 58,725 X X 004 58163 0 562
----------- -----------
4,958 128,854
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 14 495 X 004 495 0 0
----------- -----------
14 495
JO ANN STORES INC CL A COMMON STOCK 47758P109 1,269 63,458 X 004 63408 50 0
----------- -----------
1,269 63,458
JOHNSON & JOHNSON COMMON STOCK 478160104 709 12,250 X 001 12250 0 0
3,119 53,903 X X 001 53903 0 0
287,764 4,972,589 X 004 4771057 135769 65763
184,119 3,181,596 X X 004 3053701 46874 81021
1,964 33,626 X 011 29441 0 4185
----------- -----------
477,675 8,253,964
JOHNSON CTLS INC COMMON STOCK 478366107 42 573 X 001 119 0 454
7 100 X X 001 100 0 0
32,620 450,297 X 004 414514 21380 14403
5,221 72,079 X X 004 69245 135 2699
116 1,506 X 011 1506 0 0
----------- -----------
38,006 524,555
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 7 743 X 004 743 0 0
----------- -----------
7 743
JONES APPAREL GROUP INC COMMON STOCK 480074103 6,961 253,744 X 004 240522 13222 0
62 2,260 X X 004 2260 0 0
15 550 X 011 550 0 0
----------- -----------
7,038 256,554
JONES LANG LASALLE INC COMMON STOCK 48020Q107 75 5,479 X 004 5479 0 0
----------- -----------
75 5,479
JOURNAL REGISTER CO COMMON STOCK 481138105 80 5,261 X 004 5261 0 0
----------- -----------
80 5,261
JOY GLOBAL INC COMMON STOCK 481165108 90 8,348 X 004 8348 0 0
487 40,080 X 011 40080 0 0
----------- -----------
577 48,428
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,135 138,923 X 004 127013 11910 0
122 14,960 X X 004 11060 700 3200
5 880 X 011 400 0 480
----------- -----------
1,262 154,763
JUPITERMEDIA CORP COMMON STOCK 48207D101 5 1,600 X 011 0 0 1600
----------- -----------
5 1,600
K L A - TENCOR CORP COMMON STOCK 482480100 2 60 X 001 60 0 0
11,035 307,041 X 004 287614 19177 250
326 9,080 X X 004 6050 0 3030
19 500 X 011 500 0 0
----------- -----------
11,382 316,681
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 2 300 X 004 300 0 0
3 450 X X 004 450 0 0
----------- -----------
5 750
K-SWISS INC CL A COMMON STOCK 482686102 106 4,147 X 004 4147 0 0
----------- -----------
106 4,147
KT CORP SPONSORED A D R COMMON STOCK 48268K101 4 240 X 004 240 0 0
----------- -----------
4 240
K2 INC COMMON STOCK 482732104 25 3,214 X 004 3214 0 0
191 24,790 X X 004 24790 0 0
----------- -----------
216 28,004
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 41 2,250 X X 004 2250 0 0
----------- -----------
41 2,250
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 72 3,996 X 004 3996 0 0
41 2,250 X X 004 2250 0 0
4 200 X 011 200 0 0
----------- -----------
117 6,446
KADANT INC COMMON STOCK 48282T104 41 2,517 X 004 2517 0 0
2 115 X X 004 115 0 0
----------- -----------
43 2,632
KAMAN CORP CL A COMMON STOCK 483548103 64 6,582 X 004 6582 0 0
1 90 X 011 0 0 90
----------- -----------
65 6,672
KANA SOFTWARE INC COMMON STOCK 483600300 0 30 X 004 30 0 0
0 31 X X 004 31 0 0
----------- -----------
0 61
KANEB PIPE LINE PARTNERS L P OTHER 484169107 22 600 X 004 N.A. N.A. N.A.
40 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
62 1,700
KANEB SERVICES LLC COMMON STOCK 484173109 42 2,000 X 004 2000 0 0
----------- -----------
42 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 29 673 X 004 673 0 0
83 1,940 X X 004 1400 0 540
----------- -----------
112 2,613
KANSAS CITY SOUTHERN COMMON STOCK 485170302 231 20,561 X 004 20561 0 0
101 9,000 X X 004 2250 0 6750
68 6,075 X 011 75 0 6000
----------- -----------
400 35,636
KAYDON CORP COMMON STOCK 486587108 94 4,982 X 004 4982 0 0
----------- -----------
94 4,982
KEANE INC COMMON STOCK 486665102 318 38,833 X 004 38833 0 0
33 4,000 X X 004 1000 0 3000
----------- -----------
351 42,833
K B HOME COMMON STOCK 48666K109 555 12,212 X 004 11095 1117 0
18 400 X X 004 400 0 0
----------- -----------
573 12,612
KEITHLEY INSTRS INC COMMON STOCK 487584104 11 1,002 X 004 1002 0 0
----------- -----------
11 1,002
KELLOGG CO COMMON STOCK 487836108 37 1,200 X 001 1200 0 0
7,286 237,723 X 004 224340 13183 200
2,662 86,856 X X 004 84356 500 2000
170 5,450 X 011 4750 0 700
----------- -----------
10,155 331,229
KELLWOOD CO COMMON STOCK 488044108 145 5,017 X 004 5017 0 0
387 13,374 X X 004 13374 0 0
----------- -----------
532 18,391
KELLY SVCS INC CL A COMMON STOCK 488152208 311 14,438 X 004 14438 0 0
----------- -----------
311 14,438
KEMET CORP COMMON STOCK 488360108 204 26,166 X 004 26166 0 0
9 1,200 X X 004 1200 0 0
2 230 X 011 230 0 0
----------- -----------
215 27,596
KENDLE INTL INC COMMON STOCK 48880L107 7 2,013 X 004 2013 0 0
----------- -----------
7 2,013
KENNAMETAL INC COMMON STOCK 489170100 450 16,009 X 004 16009 0 0
34 1,200 X X 004 1200 0 0
----------- -----------
484 17,209
KENSEY NASH CORP COMMON STOCK 490057106 3,512 171,494 X 004 169694 1800 0
35 1,700 X X 004 1700 0 0
----------- -----------
3,547 173,194
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 13,534 333,260 X 004 325829 7431 0
1,136 27,973 X X 004 25278 0 2695
45 1,100 X 011 100 0 1000
----------- -----------
14,715 362,333
KEY ENERGY SERVICES INC COMMON STOCK 492914106 268 26,606 X 004 23906 0 2700
----------- -----------
268 26,606
KEY TECHNOLOGY INC COMMON STOCK 493143101 2 402 X 011 0 0 402
----------- -----------
2 402
KEYCORP NEW COMMON STOCK 493267108 16 700 X 001 700 0 0
350 15,500 X X 001 15500 0 0
5,370 238,039 X 004 214847 16127 7065
2,168 96,100 X X 004 92176 0 3924
220 9,332 X 011 0 0 9332
----------- -----------
8,124 359,671
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 40 4,350 X 004 4350 0 0
----------- -----------
40 4,350
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 45 1,400 X 001 1400 0 0
9,142 283,465 X 004 251114 30201 2150
589 18,272 X X 004 18272 0 0
40 1,231 X 011 1231 0 0
----------- -----------
9,816 304,368
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 35 1,967 X 004 1967 0 0
----------- -----------
35 1,967
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 2,328 135,358 X 004 135358 0 0
----------- -----------
2,328 135,358
K.FORCE INC COMMON STOCK 493732101 10 3,762 X 004 3762 0 0
----------- -----------
10 3,762
KIMBALL INTL INC CL B COMMON STOCK 494274103 85 6,066 X 004 6066 0 0
----------- -----------
85 6,066
KILROY RLTY CORP COMMON STOCK 49427F108 1,659 75,057 X 004 75057 0 0
----------- -----------
1,659 75,057
KIMBERLY CLARK CORP COMMON STOCK 494368103 753 16,554 X 001 16554 0 0
7 150 X X 001 150 0 0
65,770 1,446,765 X 004 1387139 31779 27847
36,745 808,288 X X 004 791188 2036 15064
93 2,011 X 011 2011 0 0
----------- -----------
103,368 2,273,768
KIMCO RLTY CORP COMMON STOCK 49446R109 17 475 X X 001 475 0 0
5,772 164,339 X 004 162939 900 500
541 15,410 X X 004 15410 0 0
----------- -----------
6,330 180,224
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,010 54,314 X 004 N.A. N.A. N.A.
2,379 64,296 X X 004 N.A. N.A. N.A.
74 1,972 X 011 1222 0 750
----------- -----------
4,463 120,582
KINDER MORGAN INC KANS COMMON STOCK 49455P101 6,810 151,346 X 004 139245 12031 70
2,038 45,285 X X 004 42779 0 2506
----------- -----------
8,848 196,631
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 18,265 564,621 X 004 527118 37503 0
85 2,640 X X 004 2640 0 0
----------- -----------
18,350 567,261
KINDRED HEALTHCARE INC COMMON STOCK 494580103 24 2,111 X 004 2111 0 0
0 3 X X 004 3 0 0
----------- -----------
24 2,114
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,673 140,273 X 004 134560 5313 400
176 14,743 X X 004 5137 0 9606
----------- -----------
1,849 155,016
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
3 552 X 004 552 0 0
1 191 X X 004 191 0 0
14 2,399 X 011 2399 0 0
----------- -----------
18 3,148
KIRBY CORP COMMON STOCK 497266106 83 3,391 X 004 3391 0 0
2 100 X 011 100 0 0
----------- -----------
85 3,491
KIRKLANDS INC COMMON STOCK 497498105 10,126 810,035 X 004 806755 1500 1780
7 555 X X 004 555 0 0
----------- -----------
10,133 810,590
KNIGHT RIDDER INC COMMON STOCK 499040103 10,106 172,749 X 004 161931 10818 0
925 15,814 X X 004 15814 0 0
----------- -----------
11,031 188,563
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 66 16,822 X 004 16822 0 0
3 600 X 011 500 0 100
----------- -----------
69 17,422
KNIGHT TRANSN INC COMMON STOCK 499064103 86 4,365 X 004 4365 0 0
----------- -----------
86 4,365
KOGER EQUITY INC COMMON STOCK 500228101 54 3,502 X 004 3502 0 0
6 400 X X 004 400 0 0
----------- -----------
60 3,902
KOHLS CORP COMMON STOCK 500255104 208 3,675 X 001 3675 0 0
3 50 X X 001 50 0 0
36,326 642,035 X 004 603573 22925 15537
4,222 74,617 X X 004 70517 450 3650
1,379 23,795 X 011 23795 0 0
14 250 X X 011 250 0 0
----------- -----------
42,152 744,422
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 8 2,400 X 004 2400 0 0
3 900 X X 004 900 0 0
----------- -----------
11 3,300
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 582 37,351 X 004 37351 0 0
999 64,104 X X 004 64104 0 0
58 3,473 X 011 98 0 3375
----------- -----------
1,639 104,928
KOPIN CORP COMMON STOCK 500600101 64 12,656 X 004 12656 0 0
----------- -----------
64 12,656
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 3 370 X 004 370 0 0
----------- -----------
3 370
KORN FERRY INTL COMMON STOCK 500643200 129 19,682 X 004 19682 0 0
----------- -----------
129 19,682
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 19 1,115 X 004 1115 0 0
17 1,000 X X 004 1000 0 0
31 1,800 X 011 1800 0 0
----------- -----------
67 3,915
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 15 3,297 X 004 3297 0 0
----------- -----------
15 3,297
KRAFT FOODS INC CL A COMMON STOCK 50075N104 235 8,335 X 001 8335 0 0
19 675 X X 001 675 0 0
18,180 644,673 X 004 616870 6660 21143
6,893 244,449 X X 004 228230 6150 10069
864 30,051 X 011 30051 0 0
7 260 X X 011 260 0 0
----------- -----------
26,198 928,443
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 61 4,091 X 004 3991 0 100
----------- -----------
61 4,091
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 7 200 X 001 200 0 0
601 17,759 X 004 17509 0 250
98 2,880 X X 004 2880 0 0
36 1,050 X 011 1050 0 0
----------- -----------
742 21,889
KROGER CO COMMON STOCK 501044101 31 2,368 X 001 2368 0 0
34 2,618 X X 001 2618 0 0
9,236 702,308 X 004 671293 30615 400
3,491 265,447 X X 004 258047 0 7400
65 4,750 X 011 750 0 4000
----------- -----------
12,857 977,491
KROLL INC COMMON STOCK 501049100 18,041 842,626 X 004 835026 6200 1400
5 220 X X 004 220 0 0
----------- -----------
18,046 842,846
KRONOS INC COMMON STOCK 501052104 1,462 41,719 X 004 41719 0 0
----------- -----------
1,462 41,719
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 47 9,835 X 004 9835 0 0
86 18,000 X X 004 18000 0 0
----------- -----------
133 27,835
KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0
1 22 X 011 12 0 10
----------- -----------
2 43
KYPHON INC COMMON STOCK 501577100 8 943 X 004 943 0 0
58 6,000 X 011 0 0 6000
----------- -----------
66 6,943
LCA-VISION INC COMMON STOCK 501803308 0 54 X 001 54 0 0
----------- -----------
0 54
L N R PPTY CORP COMMON STOCK 501940100 147 4,375 X 004 4375 0 0
----------- -----------
147 4,375
LL & E RTY TR UBI COMMON STOCK 502003106 1 420 X 004 420 0 0
2 600 X X 004 0 600 0
----------- -----------
3 1,020
L M I AEROSPACE INC COMMON STOCK 502079106 10 4,000 X 004 4000 0 0
----------- -----------
10 4,000
LSB BANCSHARES INC NC COMMON STOCK 502158108 21 1,351 X 004 1351 0 0
8 500 X X 004 500 0 0
----------- -----------
29 1,851
L S I LOGIC CORP COMMON STOCK 502161102 1,103 244,230 X 004 217788 22442 4000
98 21,740 X X 004 21740 0 0
13 2,635 X 011 1235 0 1400
----------- -----------
1,214 268,605
L S I INDS INC OHIO COMMON STOCK 50216C108 20 2,202 X 004 2202 0 0
7 750 X X 004 0 0 750
----------- -----------
27 2,952
L T C PPTYS INC COMMON STOCK 502175102 17 2,634 X 004 2634 0 0
5 750 X X 004 750 0 0
----------- -----------
22 3,384
LTX CORP COMMON STOCK 502392103 113 22,569 X 004 22569 0 0
----------- -----------
113 22,569
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 7 175 X 001 75 0 100
6 150 X X 001 150 0 0
13,880 345,529 X 004 321926 13240 10363
1,520 37,833 X X 004 34538 500 2795
96 2,421 X 011 2421 0 0
----------- -----------
15,509 386,108
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 13 7,671 X 004 7671 0 0
2 1,000 X X 004 1000 0 0
----------- -----------
15 8,671
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 98 32,124 X 004 32124 0 0
738 241,806 X X 004 241806 0 0
614 200,044 X 011 200044 0 0
----------- -----------
1,450 473,974
LA Z BOY INC COMMON STOCK 505336107 1,229 71,100 X 004 70300 800 0
35 2,000 X X 004 1700 0 300
25 1,425 X 011 1425 0 0
----------- -----------
1,289 74,525
LABOR READY INC COMMON STOCK 505401208 48 8,494 X 004 8494 0 0
14 2,511 X X 004 2511 0 0
3 500 X 011 0 0 500
----------- -----------
65 11,505
LABONE INC NEW COM COMMON STOCK 50540L105 31 1,595 X 004 1595 0 0
2 1,829 X 011 0 0 1829
----------- -----------
33 3,424
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,558 52,526 X 004 47276 5250 0
17 575 X X 004 575 0 0
6 210 X 011 210 0 0
----------- -----------
1,581 53,311
LABRANCHE & CO INC COMMON STOCK 505447102 9,041 491,893 X 004 472453 19440 0
9 485 X X 004 485 0 0
----------- -----------
9,050 492,378
LACLEDE GROUP INC COMMON STOCK 505597104 383 16,499 X 004 11499 0 5000
1,330 57,324 X X 004 54499 0 2825
----------- -----------
1,713 73,823
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,605 440,820 X 001 440820 0 0
120 33,066 X 004 0 0 33066
3 1,000 X 011 0 0 1000
----------- -----------
1,728 474,886
LADISH CO, INC. COMMON STOCK 505754200 8 1,754 X 004 1754 0 0
----------- -----------
8 1,754
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0
----------- -----------
0 7
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 3,559 122,512 X 004 114752 0 7760
1,192 41,045 X X 004 38812 150 2083
----------- -----------
4,751 163,557
LAKELAND BANCORP INC COMMON STOCK 511637100 34 2,160 X 004 2160 0 0
----------- -----------
34 2,160
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 22 899 X 004 899 0 0
----------- -----------
22 899
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0
0 50 X X 004 50 0 0
----------- -----------
0 87
LAM RESH CORP COMMON STOCK 512807108 457 40,092 X 004 40092 0 0
68 6,000 X X 004 0 0 6000
49 3,124 X 011 3100 0 24
----------- -----------
574 49,216
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 3 119 X 004 119 0 0
----------- -----------
3 119
LAMSON & SESSIONS CO COMMON STOCK 513696104 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 336 8,754 X 004 8754 0 0
----------- -----------
336 8,754
LANCE INC COMMON STOCK 514606102 36 4,429 X 004 4429 0 0
----------- -----------
36 4,429
LANDAUER INC COMMON STOCK 51476K103 43 1,167 X 004 1167 0 0
30 800 X 011 800 0 0
----------- -----------
73 1,967
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 2,969 74,692 X 004 73892 800 0
73 1,833 X X 004 1833 0 0
----------- -----------
3,042 76,525
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 1,444 85,960 X 004 83435 1025 1500
7 405 X X 004 405 0 0
4 5,000 X 011 200 0 4800
----------- -----------
1,455 91,365
LANDSTAR SYS INC COMMON STOCK 515098101 5,581 97,058 X 004 96058 1000 0
52 900 X X 004 900 0 0
----------- -----------
5,633 97,958
LANNETT CO INC COMMON STOCK 516012101 12 1,067 X 004 1067 0 0
----------- -----------
12 1,067
LASALLE HOTEL PPTYS COMMON STOCK 517942108 1,379 115,439 X 004 115439 0 0
----------- -----------
1,379 115,439
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 341 X 004 341 0 0
----------- -----------
0 341
LATITUDE COMMNS INC COMMON STOCK 518292107 0 151 X 011 0 0 151
----------- -----------
0 151
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 411 54,453 X 004 54348 0 105
23 3,000 X X 004 3000 0 0
4 530 X 011 530 0 0
----------- -----------
438 57,983
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6 200 X 001 200 0 0
1,738 57,255 X 004 55608 0 1647
1,525 50,242 X X 004 49309 0 933
----------- -----------
3,269 107,697
LAWSON PRODS INC COMMON STOCK 520776105 17 679 X 004 679 0 0
----------- -----------
17 679
LAWSON SOFTWARE INC COMMON STOCK 520780107 3,265 703,738 X 004 666563 29565 7610
13 2,785 X X 004 2785 0 0
----------- -----------
3,278 706,523
LEAR CORP COMMON STOCK 521865105 11,259 318,511 X 004 271581 44680 2250
150 4,250 X X 004 4250 0 0
86 2,270 X 011 2270 0 0
----------- -----------
11,495 325,031
LEARNING TREE INTL INC COMMON STOCK 522015106 26 1,921 X 004 1921 0 0
5 491 X 011 200 0 291
----------- -----------
31 2,412
LE CROY CORP COMMON STOCK 52324W109 1,142 117,380 X 004 105700 11680 0
2 230 X X 004 230 0 0
----------- -----------
1,144 117,610
LEE ENTERPRISES INC COMMON STOCK 523768109 20,439 648,438 X 004 648438 0 0
287 9,100 X X 004 8700 0 400
----------- -----------
20,726 657,538
LEESPORT FINL CORP COMMON STOCK 524477106 30 1,500 X X 004 1500 0 0
----------- -----------
30 1,500
LEGATO SYS INC COMMON STOCK 524651106 7,378 1,438,267 X 004 1423679 6290 8298
9 1,685 X X 004 1685 0 0
----------- -----------
7,387 1,439,952
LEGGETT & PLATT INC COMMON STOCK 524660107 1,603 87,736 X 004 83397 4339 0
15,889 869,181 X X 004 834124 0 35057
----------- -----------
17,492 956,917
LEGG MASON INC COMMON STOCK 524901105 18,819 386,101 X 004 370285 13050 2766
590 12,100 X X 004 12100 0 0
----------- -----------
19,409 398,201
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 46 800 X 001 800 0 0
27,679 479,281 X 004 399739 73342 6200
3,100 53,674 X X 004 53674 0 0
15 250 X 011 250 0 0
----------- -----------
30,840 534,005
LENDING TREE INC COMMON STOCK 52602Q105 16 1,340 X 004 1340 0 0
----------- -----------
16 1,340
LENNAR CORP COMMON STOCK 526057104 2,848 53,182 X 004 52982 0 200
1 20 X 011 20 0 0
----------- -----------
2,849 53,202
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 114 7,937 X 004 7937 0 0
----------- -----------
114 7,937
LEUCADIA NATL CORP COMMON STOCK 527288104 609 17,029 X 004 17029 0 0
93 2,592 X X 004 2592 0 0
3 80 X 011 80 0 0
----------- -----------
705 19,701
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 7 1,440 X 001 1440 0 0
10 2,000 X X 001 2000 0 0
50,727 9,830,755 X 004 9830386 0 369
975 188,989 X X 004 187602 1387 0
292 54,770 X 011 51270 0 3500
----------- -----------
52,011 10,077,954
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 14 30,000 X X 004 N.A. N.A. N.A.
29 50,000 X 011 50000 0 0
----------- -----------
43 80,000
LEXAR MEDIA INC COMMON STOCK 52886P104 19 5,936 X 004 5936 0 0
----------- -----------
19 5,936
LEXICON GENETICS INC COMMON STOCK 528872104 27 6,778 X 004 6778 0 0
----------- -----------
27 6,778
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 3,432 201,272 X 004 199172 2100 0
51 3,000 X X 004 3000 0 0
13 707 X 011 707 0 0
----------- -----------
3,496 204,979
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 4,107 61,345 X 004 55074 6271 0
418 6,237 X X 004 6237 0 0
169 2,445 X 011 2445 0 0
----------- -----------
4,694 70,027
LIBBEY INC COMMON STOCK 529898108 66 2,663 X 004 2663 0 0
----------- -----------
66 2,663
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 98 19,000 X X 004 N.A. N.A. N.A.
100 18,662 X 011 18662 0 0
----------- -----------
198 37,662
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 11 2,700 X X 004 2700 0 0
----------- -----------
11 2,700
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 91 13,476 X 004 N.A. N.A. N.A.
87 12,994 X X 004 N.A. N.A. N.A.
47 6,700 X 011 6700 0 0
----------- -----------
225 33,170
LIBERTY CORP SC COMMON STOCK 530370105 123 2,811 X 004 2811 0 0
----------- -----------
123 2,811
LIBERTY MEDIA CORP A COMMON STOCK 530718105 751 77,241 X 004 65342 9600 2299
1,207 124,078 X X 004 122737 1041 300
1,860 184,914 X 011 162788 0 22126
----------- -----------
3,818 386,233
LIBERTY MEDIA CORP B COMMON STOCK 530718204 9 896 X 004 896 0 0
----------- -----------
9 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 3,603 115,110 X 004 115110 0 0
47 1,500 X X 004 1500 0 0
----------- -----------
3,650 116,610
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 1,449 400,457 X 004 394145 1172 5140
7 1,900 X X 004 1900 0 0
8 2,300 X 011 0 0 2300
----------- -----------
1,464 404,657
LIFELINE SYSTEMS INC COMMON STOCK 532192101 15 717 X 004 717 0 0
----------- -----------
15 717
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 305 12,128 X 004 12123 0 5
19 757 X X 004 643 114 0
0 5 X 011 0 0 5
----------- -----------
324 12,890
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 64 9,842 X 004 9842 0 0
----------- -----------
64 9,842
LIGHTBRIDGE INC COMMON STOCK 532226107 33 5,136 X 004 5136 0 0
15 2,378 X X 004 2378 0 0
----------- -----------
48 7,514
LILLY ELI & CO COMMON STOCK 532457108 457 7,991 X 001 7991 0 0
40 700 X X 001 200 0 500
59,150 1,034,998 X 004 977609 48002 9387
29,054 508,385 X X 004 486570 5600 16215
1,658 27,810 X 011 25810 0 2000
13 230 X X 011 230 0 0
----------- -----------
90,372 1,580,114
LIMITED BRANDS COMMON STOCK 532716107 3,217 249,947 X 004 234673 15274 0
171 13,316 X X 004 13316 0 0
11 800 X 011 800 0 0
----------- -----------
3,399 264,063
LIN TV CORP COMMON STOCK 532774106 1 30 X 004 30 0 0
0 15 X 011 15 0 0
----------- -----------
1 45
LINCARE HLDGS INC COMMON STOCK 532791100 5 150 X X 001 150 0 0
6,810 221,896 X 004 207663 0 14233
1,020 33,223 X X 004 29176 625 3422
13 425 X 011 425 0 0
----------- -----------
7,848 255,694
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 103 5,687 X 004 5687 0 0
9 500 X X 004 500 0 0
----------- -----------
112 6,187
LINCOLN NATL CORP IND COMMON STOCK 534187109 11 400 X 001 400 0 0
5,277 188,479 X 004 179754 8725 0
984 35,133 X X 004 34148 0 985
39 1,300 X 011 300 0 1000
----------- -----------
6,311 225,312
LINCOLN NATL INC FUND OTHER 534217104 6 400 X 001 N.A. N.A. N.A.
58 4,180 X 004 N.A. N.A. N.A.
9 666 X X 004 N.A. N.A. N.A.
10 699 X 011 0 0 699
----------- -----------
83 5,945
LINDSAY MFG CO COMMON STOCK 535555106 27 1,276 X 004 1276 0 0
----------- -----------
27 1,276
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5,362 173,696 X 004 155957 17494 245
1,031 33,410 X X 004 29970 0 3440
607 17,771 X 011 16534 0 1237
----------- -----------
7,000 224,877
LINENS'N THINGS INC COMMON STOCK 535679104 139 6,843 X 004 6843 0 0
2 100 X X 004 100 0 0
----------- -----------
141 6,943
LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 6 1,777 X 011 0 0 1777
----------- -----------
6 1,777
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 5 980 X 004 980 0 0
----------- -----------
5 980
LITHIA MTRS INC COMMON STOCK 536797103 25 2,001 X 004 2001 0 0
----------- -----------
25 2,001
LITTELFUSE INC COMMON STOCK 537008104 62 3,478 X 004 3478 0 0
36 2,000 X X 004 2000 0 0
----------- -----------
98 5,478
LIZ CLAIBORNE INC COMMON STOCK 539320101 3,985 128,890 X 004 125718 3172 0
408 13,194 X X 004 13194 0 0
9 285 X 011 185 0 100
----------- -----------
4,402 142,369
LOCAL FINANCIAL CORP COMMON STOCK 539553107 6,374 442,008 X 004 433333 5285 3390
48 3,315 X X 004 3315 0 0
----------- -----------
6,422 445,323
LOCKHEED MARTIN CORP COMMON STOCK 539830109 19 390 X 001 0 0 390
21,139 444,579 X 004 367982 72628 3969
2,315 48,694 X X 004 47246 868 580
1,073 22,637 X 011 20637 0 2000
14 300 X X 011 300 0 0
----------- -----------
24,560 516,600
LODGENET ENTMT CORP COMMON STOCK 540211109 5,493 646,119 X 004 639119 7000 0
58 6,800 X X 004 6800 0 0
1 670 X 011 0 0 670
----------- -----------
5,552 653,589
LODGIAN INC W I COMMON STOCK 54021P205 74 23,044 X X 004 23044 0 0
----------- -----------
74 23,044
LOEWS CORP COMMON STOCK 540424108 2,456 61,655 X 004 55779 5876 0
2,214 55,564 X X 004 53884 0 1680
----------- -----------
4,670 117,219
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 40 2,180 X 004 2180 0 0
46 2,500 X X 004 2500 0 0
----------- -----------
86 4,680
LOGIC VISION INC COMMON STOCK 54140W107 423 267,510 X 004 240560 26950 0
1 530 X X 004 530 0 0
----------- -----------
424 268,040
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 64 3,009 X 004 3009 0 0
11 500 X X 004 500 0 0
----------- -----------
75 3,509
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 13,226 626,234 X 004 624054 980 1200
7 355 X X 004 355 0 0
648 29,455 X 011 29455 0 0
----------- -----------
13,881 656,044
LONGS DRUG STORES CORP COMMON STOCK 543162101 399 26,617 X 004 26617 0 0
75 5,000 X X 004 5000 0 0
----------- -----------
474 31,617
LONGVIEW FIBRE CO COMMON STOCK 543213102 1,811 272,328 X 004 272328 0 0
4,990 750,358 X X 004 750358 0 0
0 70 X 011 0 0 70
----------- -----------
6,801 1,022,756
LOOKSMART LTD COMMON STOCK 543442107 34 12,455 X 004 12455 0 0
----------- -----------
34 12,455
LOUISIANA PAC CORP COMMON STOCK 546347105 616 77,669 X 004 72217 2272 3180
290 36,548 X X 004 36548 0 0
----------- -----------
906 114,217
LOWE'S COS INC COMMON STOCK 548661107 185 4,525 X 001 4525 0 0
16 400 X X 001 400 0 0
40,472 991,476 X 004 922384 38547 30545
18,495 453,096 X X 004 441522 0 11574
63 1,479 X 011 1379 0 100
----------- -----------
59,231 1,450,976
LUBRIZOL CORP COMMON STOCK 549271104 495 16,496 X 004 16496 0 0
6 208 X X 004 100 0 108
----------- -----------
501 16,704
LUBY'S INC COMMON STOCK 549282101 5 3,669 X 004 3669 0 0
----------- -----------
5 3,669
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 13 8,681 X 001 8681 0 0
9 5,866 X X 001 5438 0 428
6,289 4,278,577 X 004 3615280 611377 51920
670 455,629 X X 004 426853 17116 11660
69 47,053 X 011 37850 0 9203
1 510 X X 011 510 0 0
----------- -----------
7,051 4,796,316
LUFKIN INDS INC COMMON STOCK 549764108 9 468 X 004 468 0 0
----------- -----------
9 468
LUMINEX CORP COMMON STOCK 55027E102 18 3,748 X 004 3748 0 0
----------- -----------
18 3,748
LYDALL INC COMMON STOCK 550819106 23 2,574 X 004 2574 0 0
----------- -----------
23 2,574
LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0
----------- -----------
0 25
LYNCH INTERACTIVE CORP COMMON STOCK 551146103 1 40 X 011 40 0 0
----------- -----------
1 40
LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 42 X X 001 42 0 0
0 9 X X 004 9 0 0
----------- -----------
0 51
WILLIAM LYON HOMES COMMON STOCK 552074106 33 1,292 X 004 1292 0 0
----------- -----------
33 1,292
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,952 211,614 X 004 211515 0 99
56 3,991 X X 004 3991 0 0
----------- -----------
3,008 215,605
M & F WORLDWIDE CORP COMMON STOCK 552541104 2 319 X X 004 319 0 0
----------- -----------
2 319
M & T BK CORP COMMON STOCK 55261F104 236 3,000 X 001 3000 0 0
12,257 155,982 X 004 147982 8000 0
228 2,907 X X 004 1810 0 1097
----------- -----------
12,721 161,889
MAF BANCORP INC COMMON STOCK 55261R108 117 3,475 X 004 3475 0 0
----------- -----------
117 3,475
M B I A INC COMMON STOCK 55262C100 14 375 X 001 375 0 0
4,493 116,291 X 004 111634 4508 149
479 12,391 X X 004 10941 0 1450
33 805 X 011 805 0 0
----------- -----------
5,019 129,862
M B N A CORP COMMON STOCK 55262L100 106 7,017 X 001 7017 0 0
13 837 X X 001 837 0 0
33,709 2,239,813 X 004 2163275 66477 10061
13,599 903,589 X X 004 846446 14000 43143
2,493 154,422 X 011 154322 0 100
8 530 X X 011 530 0 0
----------- -----------
49,928 3,306,208
M B FINANCIAL INC COMMON STOCK 55264U108 73 2,037 X 004 2037 0 0
----------- -----------
73 2,037
M D C HLDGS INC COMMON STOCK 552676108 274 7,140 X 004 7140 0 0
----------- -----------
274 7,140
M D U RES GROUP INC COMMON STOCK 552690109 75,131 2,690,952 X 004 2369580 0 321372
1,111 39,807 X X 004 27132 0 12675
106 3,750 X 011 3550 0 200
----------- -----------
76,348 2,734,509
M C SI INC COMMON STOCK 55270M108 1 4,035 X 004 4035 0 0
----------- -----------
1 4,035
M E M C ELECTR MATLS INC COMMON STOCK 552715104 107 9,540 X 004 9540 0 0
37 3,260 X X 004 1400 0 1860
----------- -----------
144 12,800
M F S CHARTER INCOME TR SBI OTHER 552727109 232 27,100 X X 001 N.A. N.A. N.A.
64 7,477 X 004 N.A. N.A. N.A.
18 2,056 X X 004 N.A. N.A. N.A.
45 5,250 X 011 5250 0 0
----------- -----------
359 41,883
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 59 6,830 X 004 6830 0 0
9 1,000 X X 004 1000 0 0
----------- -----------
68 7,830
M F S MULTIMARKET INCOME TR SB OTHER 552737108 24 4,001 X 004 N.A. N.A. N.A.
61 9,960 X X 004 N.A. N.A. N.A.
46 7,500 X 011 7500 0 0
----------- -----------
131 21,461
M F S MUN INCOME TR SBI OTHER 552738106 101 13,700 X 004 N.A. N.A. N.A.
62 8,400 X X 004 N.A. N.A. N.A.
----------- -----------
163 22,100
M F S INTER INCOME TR SBI OTHER 55273C107 29 3,995 X 001 N.A. N.A. N.A.
227 30,955 X 004 N.A. N.A. N.A.
127 17,263 X X 004 N.A. N.A. N.A.
----------- -----------
383 52,213
MFS SPL VALUE TRUST SBI OTHER 55274E102 81 10,000 X 004 N.A. N.A. N.A.
6 760 X X 004 N.A. N.A. N.A.
----------- -----------
87 10,760
MGE ENERGY INC COMMON STOCK 55277P104 23 851 X 001 851 0 0
1,232 46,535 X 004 45236 0 1299
344 12,976 X X 004 12976 0 0
20 743 X 011 459 0 284
----------- -----------
1,619 61,105
M G I C INVT CORP WIS COMMON STOCK 552848103 9,715 247,407 X 004 229343 17399 665
461 11,733 X X 004 11733 0 0
20 486 X 011 486 0 0
----------- -----------
10,196 259,626
MGI PHARMA INC COMMON STOCK 552880106 67 5,316 X 004 5316 0 0
19 1,500 X X 004 1500 0 0
43 1,701 X 011 1100 0 601
----------- -----------
129 8,517
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 38 5,500 X 004 N.A. N.A. N.A.
27 3,900 X X 004 N.A. N.A. N.A.
6 850 X 011 0 0 850
----------- -----------
71 10,250
M G M MIRAGE COMMON STOCK 552953101 3,688 126,075 X 004 121605 4470 0
14 480 X X 004 480 0 0
----------- -----------
3,702 126,555
MIM CORP COMMON STOCK 553044108 31 4,202 X 004 4202 0 0
----------- -----------
31 4,202
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 73 2,555 X 004 2555 0 0
----------- -----------
73 2,555
M K S INSTRUMENTS INC COMMON STOCK 55306N104 935 74,840 X 004 67300 7540 0
2 150 X X 004 150 0 0
----------- -----------
937 74,990
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
3 800 X 011 800 0 0
----------- -----------
5 1,400
M P S GROUP INC COMMON STOCK 553409103 253 48,478 X 004 48478 0 0
----------- -----------
253 48,478
M R V COMMUNICATIONS INC COMMON STOCK 553477100 19 16,537 X 004 16537 0 0
0 64 X X 004 64 0 0
----------- -----------
19 16,601
M R O SOFTWARE INC COMMON STOCK 55347W105 22 3,135 X 004 3135 0 0
0 50 X X 004 50 0 0
----------- -----------
22 3,185
MSC SOFTWARE CORP COMMON STOCK 553531104 36 4,632 X 004 4632 0 0
----------- -----------
36 4,632
MTR GAMING GROUP INC COMMON STOCK 553769100 28 4,242 X 004 4242 0 0
----------- -----------
28 4,242
M T S SYS CORP COMMON STOCK 553777103 504 46,655 X 004 46655 0 0
436 40,368 X X 004 40368 0 0
314 26,985 X 011 26985 0 0
----------- -----------
1,254 114,008
MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A.
5 600 X 011 600 0 0
----------- -----------
9 1,100
MACATAWA BANK CORPORATION COMMON STOCK 554225102 23 1,051 X 004 1051 0 0
----------- -----------
23 1,051
MACDERMID INC COMMON STOCK 554273102 96 4,694 X 004 4694 0 0
37 1,800 X X 004 1800 0 0
----------- -----------
133 6,494
MACERICH CO COMMON STOCK 554382101 198 6,245 X 004 6245 0 0
0 10,000 X 011 0 0 10000
----------- -----------
198 16,245
MACK CALI RLTY CORP COMMON STOCK 554489104 951 30,700 X 004 30700 0 0
685 22,120 X X 004 21820 0 300
6 180 X 011 180 0 0
----------- -----------
1,642 53,000
MACROCHEM CORP DEL COMMON STOCK 555903103 1 1,750 X X 004 1750 0 0
----------- -----------
1 1,750
MACROVISION CORP COMMON STOCK 555904101 261 21,780 X 004 21780 0 0
----------- -----------
261 21,780
MACROMEDIA INC COMMON STOCK 556100105 222 18,403 X 004 18403 0 0
4 66 X 011 0 0 66
----------- -----------
226 18,469
MADDEN STEVEN LTD COMMON STOCK 556269108 30 1,902 X 004 1902 0 0
----------- -----------
30 1,902
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 26 3,379 X 004 3379 0 0
----------- -----------
26 3,379
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 35 8,089 X 004 8089 0 0
----------- -----------
35 8,089
MAGNA INTL INC CL A COMMON STOCK 559222401 0 8 X 004 8 0 0
10 200 X X 004 200 0 0
----------- -----------
10 208
MAGNETEK INC COMMON STOCK 559424106 9 3,601 X 004 3601 0 0
----------- -----------
9 3,601
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,440 X 004 N.A. N.A. N.A.
----------- -----------
1 3,440
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 49 8,850 X 004 8850 0 0
----------- -----------
49 8,850
MAHASKA INVT CO COMMON STOCK 559809108 49 3,000 X 004 3000 0 0
----------- -----------
49 3,000
MAIL-WELL INC COMMON STOCK 560321200 11 5,353 X 004 5353 0 0
0 200 X X 004 200 0 0
----------- -----------
11 5,553
MAIN STREET BANKS INC COMMON STOCK 56034R102 38 2,036 X 004 2036 0 0
----------- -----------
38 2,036
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 16 689 X 004 689 0 0
----------- -----------
16 689
MAKEMUSIC INC COMMON STOCK 56086P202 20 12,943 X 004 0 0 12943
----------- -----------
20 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 004 N.A. N.A. N.A.
103 9,760 X X 004 N.A. N.A. N.A.
----------- -----------
106 10,060
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 3 400 X X 004 N.A. N.A. N.A.
----------- -----------
3 400
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 5 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
5 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 6,020 218,451 X 004 208431 10020 0
17 625 X X 004 625 0 0
----------- -----------
6,037 219,076
MANHATTAN ASSOCS INC COMMON STOCK 562750109 2,711 154,684 X 004 154334 350 0
----------- -----------
2,711 154,684
MANITOWOC INC COMMON STOCK 563571108 201 11,985 X 004 11985 0 0
228 13,550 X X 004 13550 0 0
----------- -----------
429 25,535
MANOR CARE INC COMMON STOCK 564055101 571 29,723 X 004 22840 6883 0
48 2,500 X X 004 2500 0 0
----------- -----------
619 32,223
MANPOWER INC WIS COMMON STOCK 56418H100 5,301 177,414 X 004 165439 10475 1500
80 2,675 X X 004 2675 0 0
----------- -----------
5,381 180,089
MANTECH INTL CORP A COMMON STOCK 564563104 2,257 152,296 X 004 152296 0 0
1 67 X 011 0 0 67
----------- -----------
2,258 152,363
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 5,527 186,711 X 004 184021 2690 0
221 7,450 X X 004 7450 0 0
----------- -----------
5,748 194,161
MAPICS INC COMMON STOCK 564910107 17 2,542 X 004 2542 0 0
----------- -----------
17 2,542
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 13 2,694 X 004 2694 0 0
----------- -----------
13 2,694
MANUGISTICS GROUP INC COMMON STOCK 565011103 29 12,867 X 004 12867 0 0
1 400 X X 004 400 0 0
6 48 X 011 0 0 48
----------- -----------
36 13,315
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,849 119,038 X 001 119038 0 0
64 2,660 X X 001 2660 0 0
3,220 134,557 X 004 134557 0 0
686 28,652 X X 004 17062 11590 0
----------- -----------
6,819 284,907
MAPINFO CORP COMMON STOCK 565105103 11 2,773 X 004 2773 0 0
----------- -----------
11 2,773
MARATHON OIL CORPORATION COMMON STOCK 565849106 95 3,950 X 001 3950 0 0
11,050 460,990 X 004 445970 9470 5550
4,104 171,224 X X 004 168239 0 2985
140 5,790 X 011 790 0 5000
----------- -----------
15,389 641,954
MARCUS CORP COMMON STOCK 566330106 50 3,669 X 004 3669 0 0
----------- -----------
50 3,669
MARIMBA INC COMMON STOCK 56781Q109 15 10,000 X X 004 10000 0 0
38 25,000 X 011 0 0 25000
----------- -----------
53 35,000
MARINEMAX INC COMMON STOCK 567908108 13 1,409 X 004 1409 0 0
----------- -----------
13 1,409
MARINE PRODUCTS CORP COMMON STOCK 568427108 17 1,775 X 004 1775 0 0
----------- -----------
17 1,775
MARITRANS INC COMMON STOCK 570363101 5 327 X 011 327 0 0
----------- -----------
5 327
MARKEL HOLDINGS COMMON STOCK 570535104 5,268 23,550 X 004 23250 300 0
67 300 X X 004 300 0 0
3 15 X 011 15 0 0
----------- -----------
5,338 23,865
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 556 13,050 X 001 13050 0 0
5 120 X X 001 120 0 0
38,502 903,155 X 004 872391 21220 9544
17,710 415,432 X X 004 401550 0 13882
211 4,762 X 011 3262 0 1500
----------- -----------
56,984 1,336,519
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 46 1,796 X 001 1796 0 0
44,730 1,749,988 X 004 1640832 41120 68036
2,734 106,954 X X 004 93630 0 13324
49 1,840 X 011 1840 0 0
----------- -----------
47,559 1,860,578
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,416 44,525 X X 001 44525 0 0
9,428 296,408 X 004 280046 7963 8399
2,233 70,203 X X 004 66673 1725 1805
685 20,950 X 011 20950 0 0
----------- -----------
13,762 432,086
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 103 3,602 X 004 3602 0 0
----------- -----------
103 3,602
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 75 X 001 75 0 0
20 2,455 X 004 2455 0 0
2 200 X X 004 0 0 200
0 5 X 011 5 0 0
----------- -----------
23 2,735
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 245 8,875 X 001 8875 0 0
15 550 X X 001 550 0 0
8,016 290,319 X 004 287735 0 2584
2,488 90,114 X X 004 86120 30 3964
48 1,675 X 011 1675 0 0
----------- -----------
10,812 391,533
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 43 3,146 X 004 3146 0 0
17 1,200 X X 004 1200 0 0
----------- -----------
60 4,346
MASCO CORP COMMON STOCK 574599106 6 300 X 001 300 0 0
5,929 318,400 X 004 297494 18906 2000
1,419 76,221 X X 004 75621 0 600
14 690 X 011 690 0 0
----------- -----------
7,368 395,611
MASSBANK CORP READING MASS COMMON STOCK 576152102 3 107 X 004 107 0 0
----------- -----------
3 107
MASSEY ENERGY COMPANY COMMON STOCK 576206106 290 30,849 X 004 30849 0 0
140 14,939 X X 004 13989 0 950
----------- -----------
430 45,788
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 8 400 X 004 N.A. N.A. N.A.
141 7,180 X X 004 N.A. N.A. N.A.
----------- -----------
149 7,580
MASTEC INC COMMON STOCK 576323109 9 4,107 X 004 4107 0 0
----------- -----------
9 4,107
MATERIAL SCIENCES CORP COMMON STOCK 576674105 16 1,605 X 004 1605 0 0
----------- -----------
16 1,605
MATRIA HEALTHCARE INC COMMON STOCK 576817209 11 1,125 X 004 1125 0 0
----------- -----------
11 1,125
MATRITECH INC COMMON STOCK 576818108 5 2,500 X 004 2500 0 0
----------- -----------
5 2,500
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 4 500 X 004 0 0 500
474 65,000 X X 004 65000 0 0
7 1,000 X 011 0 0 1000
----------- -----------
485 66,500
MATRIX ONE INC COMMON STOCK 57685P304 29 8,515 X 004 8515 0 0
----------- -----------
29 8,515
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 104 12,165 X 004 12165 0 0
----------- -----------
104 12,165
MATTEL INC COMMON STOCK 577081102 5,928 263,468 X 004 246106 17192 170
1,300 57,776 X X 004 56776 0 1000
21 975 X 011 925 0 50
----------- -----------
7,249 322,219
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 114 4,947 X 004 4947 0 0
----------- -----------
114 4,947
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 7 4,038 X 004 4038 0 0
----------- -----------
7 4,038
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 1 74 X 004 74 0 0
----------- -----------
1 74
MAXTOR CORP COMMON STOCK 577729205 210 37,346 X 004 37067 0 279
10 1,590 X 011 1590 0 0
----------- -----------
220 38,936
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 7,156 198,133 X 004 180131 18002 0
158 4,375 X X 004 4375 0 0
1,296 33,322 X 011 33322 0 0
7 200 X X 011 200 0 0
----------- -----------
8,617 236,030
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 1 300 X 004 300 0 0
1 200 X X 004 200 0 0
----------- -----------
2 500
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 33 3,421 X X 004 3421 0 0
----------- -----------
33 3,421
MAXWELL SHOE INC CL A COMMON STOCK 577766108 29 2,617 X 004 2617 0 0
----------- -----------
29 2,617
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 143 22,843 X X 004 22843 0 0
1 100 X 011 0 0 100
----------- -----------
144 22,943
MAXYGEN INC COMMON STOCK 577776107 1 200 X X 001 200 0 0
38 5,208 X 004 5208 0 0
----------- -----------
39 5,408
MAY DEPT STORES CO DEL COMMON STOCK 577778103 57 2,875 X 001 2875 0 0
18,862 948,329 X 004 911382 8005 28942
12,863 646,692 X X 004 617037 800 28855
32 1,566 X 011 566 0 1000
----------- -----------
31,814 1,599,462
MAVERICK TUBE CORP COMMON STOCK 577914104 2,627 141,275 X 004 137225 1800 2250
12 620 X X 004 620 0 0
----------- -----------
2,639 141,895
MAXIMUS INC COMMON STOCK 577933104 66 3,101 X 004 3101 0 0
----------- -----------
66 3,101
MAYTAG CORP COMMON STOCK 578592107 3 175 X X 001 175 0 0
3,154 165,746 X 004 164204 1542 0
118 6,175 X X 004 5975 0 200
4 200 X 011 0 0 200
----------- -----------
3,279 172,296
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 765 14,280 X 004 14280 0 0
12,363 230,687 X X 004 230687 0 0
----------- -----------
13,128 244,967
MCCORMICK & CO INC COMMON STOCK 579780107 5 200 X X 004 200 0 0
----------- -----------
5 200
MCCORMICK & CO INC COMMON STOCK 579780206 890 36,872 X 004 34792 1080 1000
118 4,900 X X 004 4900 0 0
----------- -----------
1,008 41,772
MC D A T A CORP COMMON STOCK 580031102 1 100 X 004 100 0 0
5 500 X 011 500 0 0
----------- -----------
6 600
MC D A T A CORPORATION CL A COMMON STOCK 580031201 0 7 X 001 7 0 0
402 46,753 X 004 46733 0 20
35 4,080 X X 004 3997 0 83
16 1,654 X 011 1611 0 43
----------- -----------
453 52,494
MCDERMOTT INTL INC COMMON STOCK 580037109 47 16,058 X 004 14678 1380 0
----------- -----------
47 16,058
MC DONALD'S CORP COMMON STOCK 580135101 142 9,795 X 001 9795 0 0
1,285 88,880 X X 001 88880 0 0
26,835 1,855,821 X 004 1734801 54418 66602
19,656 1,359,370 X X 004 1319997 12099 27274
74 5,138 X 011 4838 0 300
----------- -----------
47,992 3,319,004
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 38 3,848 X 004 3848 0 0
----------- -----------
38 3,848
MCGRATH RENTCORP COMMON STOCK 580589109 42 1,847 X 004 1847 0 0
----------- -----------
42 1,847
MC GRAW-HILL COS INC COMMON STOCK 580645109 499 8,970 X 001 8970 0 0
17 300 X X 001 100 0 200
24,770 445,596 X 004 426300 6210 13086
16,053 288,768 X X 004 283730 900 4138
12 200 X 011 200 0 0
----------- -----------
41,351 743,834
MCKESSON CORP CV 4.500% 3 OTHER 581556AG2 67 75,000 X 004 N.A. N.A. N.A.
----------- -----------
67 75,000
MCKESSON CORPORATION COMMON STOCK 58155Q103 16,645 667,669 X 004 647400 20069 200
1,285 51,532 X X 004 51532 0 0
----------- -----------
17,930 719,201
MCLEODUSA INC CL A COMMON STOCK 582266706 0 6 X X 001 0 0 6
9 16,389 X 004 16359 0 30
1 1,413 X X 004 1325 0 88
0 258 X 011 258 0 0
----------- -----------
10 18,066
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 68 X X 001 68 0 0
2 148 X 004 148 0 0
0 33 X X 004 33 0 0
----------- -----------
3 249
MEADE INSTRS CORP COMMON STOCK 583062104 1 200 X 004 200 0 0
----------- -----------
1 200
MEADWESTVACO CORP COMMON STOCK 583334107 272 11,945 X 001 11945 0 0
50 2,180 X X 001 2180 0 0
4,833 212,171 X 004 202485 7945 1741
1,991 87,407 X X 004 86653 0 754
0 15 X 011 15 0 0
----------- -----------
7,146 313,718
MEDAREX INC COMMON STOCK 583916101 47 14,621 X 004 14621 0 0
1 400 X X 004 400 0 0
----------- -----------
48 15,021
MED-DESIGN CORPORATION COMMON STOCK 583926100 5 1,552 X 004 1552 0 0
----------- -----------
5 1,552
MED AMICUS INC COMMON STOCK 584027106 42 6,000 X 004 6000 0 0
----------- -----------
42 6,000
MEDCATH CORPORATION COMMON STOCK 58404W109 7 1,357 X 004 1357 0 0
----------- -----------
7 1,357
MEDIA GEN INC CL A COMMON STOCK 584404107 332 6,744 X 004 6744 0 0
15 300 X X 004 300 0 0
----------- -----------
347 7,044
MEDIA 100 INC COMMON STOCK 58440W105 1 500 X 004 500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
2 1,500
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 84 9,599 X 004 9599 0 0
----------- -----------
84 9,599
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 5 7,600 X 004 7600 0 0
----------- -----------
5 7,600
MEDICAL TECHNOLOGY SYSTEMS INC COMMON STOCK 58462R802 2 800 X 001 800 0 0
----------- -----------
2 800
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 18 1,718 X 004 1718 0 0
----------- -----------
18 1,718
THE MEDICINES COMPANY COMMON STOCK 584688105 80 4,285 X 004 4285 0 0
----------- -----------
80 4,285
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,089 109,532 X 004 109532 0 0
----------- -----------
6,089 109,532
MEDIMMUNE INC COMMON STOCK 584699102 2,320 70,667 X 004 61180 9487 0
31 943 X X 004 375 0 568
176 5,391 X 011 5010 0 381
----------- -----------
2,527 77,001
MEDQUIST INC COMMON STOCK 584949101 31 1,805 X 004 1805 0 0
----------- -----------
31 1,805
MEDTOX SCIENTIFIC NEW COMMON STOCK 584977201 0 2,400 X 011 0 0 2400
----------- -----------
0 2,400
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 10 1,966 X 004 1966 0 0
----------- -----------
10 1,966
MEDIX RES INC COMMON STOCK 585011109 3 10,300 X 011 0 0 10300
----------- -----------
3 10,300
MEDTRONIC INC COMMON STOCK 585055106 599 13,270 X 001 13270 0 0
204,574 4,533,990 X X 001 4807 4528783 400
197,098 4,368,314 X 004 4034858 89461 243995
125,768 2,787,411 X X 004 2655629 72662 59120
6,563 140,196 X 011 118380 0 21815
16 350 X X 011 350 0 0
----------- -----------
534,618 11,843,531
MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 3 1,385 X 004 1385 0 0
0 4,693 X 011 0 0 4693
----------- -----------
3 6,078
MELLON FINL CORP COMMON STOCK 58551A108 4 175 X 001 175 0 0
17 800 X X 001 400 0 400
23,916 1,124,950 X 004 1050377 31358 43215
4,820 226,712 X X 004 221554 1358 3800
20 885 X 011 885 0 0
----------- -----------
28,777 1,353,522
MEMBERWORKS INC COMMON STOCK 586002107 32 1,527 X 004 1527 0 0
----------- -----------
32 1,527
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 3,199 213,844 X 004 207574 2820 3450
15 1,030 X X 004 1030 0 0
----------- -----------
3,214 214,874
MENTOR CORP MINN COMMON STOCK 587188103 464 27,128 X 004 27128 0 0
291 17,000 X X 004 5000 0 12000
0 360 X 011 0 0 360
----------- -----------
755 44,488
MENTOR GRAPHICS CORP COMMON STOCK 587200106 300 33,537 X 004 33537 0 0
4 500 X X 004 500 0 0
----------- -----------
304 34,037
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 760 22,400 X 004 22400 0 0
160 4,710 X X 004 4710 0 0
3 85 X 011 85 0 0
----------- -----------
923 27,195
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 10 410 X 004 410 0 0
----------- -----------
10 410
MERCK & CO INC COMMON STOCK 589331107 1,301 23,758 X 001 23758 0 0
175 3,188 X X 001 3188 0 0
223,716 4,083,912 X 004 3795570 203168 85174
201,569 3,679,607 X X 004 3557489 58821 63297
3,380 59,560 X 011 53074 0 6486
----------- -----------
430,141 7,850,025
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 1,085 39,896 X 004 39496 400 0
10 350 X X 004 350 0 0
----------- -----------
1,095 40,246
MERCURY GEN CORP COMMON STOCK 589400100 51 1,350 X 004 1200 0 150
38 1,000 X X 004 1000 0 0
2 40 X 011 40 0 0
----------- -----------
91 2,390
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1,498 50,474 X 004 45194 5280 0
4 150 X X 004 150 0 0
218 6,755 X 011 3755 0 3000
----------- -----------
1,720 57,379
MEREDITH CORP COMMON STOCK 589433101 2,732 71,561 X 004 70466 1095 0
----------- -----------
2,732 71,561
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 8 1,000 X 001 1000 0 0
8 1,036 X X 004 535 0 501
----------- -----------
16 2,036
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 7 6,372 X 004 6372 0 0
----------- -----------
7 6,372
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 26 7,718 X 004 7468 0 250
----------- -----------
26 7,718
MERIT MED SYS INC COMMON STOCK 589889104 40 2,092 X 004 2092 0 0
----------- -----------
40 2,092
MERIDIAN GOLD INC COMMON STOCK 589975101 2 255 X X 004 255 0 0
----------- -----------
2 255
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 1 145 X X 004 145 0 0
----------- -----------
1 145
MERITAGE CORPORATION COMMON STOCK 59001A102 62 1,843 X 004 1843 0 0
----------- -----------
62 1,843
MERIX CORP COMMON STOCK 590049102 10 2,402 X 004 2402 0 0
----------- -----------
10 2,402
MERRILL LYNCH & CO INC COMMON STOCK 590188108 370 10,450 X 001 10450 0 0
4 100 X X 001 100 0 0
41,959 1,185,276 X 004 1127859 45765 11652
7,024 198,432 X X 004 187932 4865 5635
125 3,270 X 011 2270 0 1000
----------- -----------
49,482 1,397,528
MESA AIR GROUP INC COMMON STOCK 590479101 4,674 940,421 X 004 926216 6295 7910
29 5,932 X X 004 5932 0 0
----------- -----------
4,703 946,353
MESA ROYALTY TRUST UBI COMMON STOCK 590660106 2 36 X 011 36 0 0
----------- -----------
2 36
MESABA HLDGS INC COMMON STOCK 59066B102 19 3,396 X 004 3396 0 0
88 16,000 X X 004 16000 0 0
----------- -----------
107 19,396
MESABI TR COMMON STOCK 590672101 0 100 X 004 100 0 0
----------- -----------
0 100
MESTEK INC COMMON STOCK 590829107 1 39 X 004 39 0 0
8 450 X X 004 450 0 0
----------- -----------
9 489
META SOLV INC COMMON STOCK 59139P104 8 5,300 X 004 5300 0 0
----------- -----------
8 5,300
METHODE ELECTRS INC CL A COMMON STOCK 591520200 50 6,196 X 004 6196 0 0
----------- -----------
50 6,196
METLIFE INC COMMON STOCK 59156R108 656 24,874 X 001 24243 0 631
6 236 X X 001 236 0 0
5,296 200,729 X 004 177472 23257 0
123 4,679 X X 004 4453 190 36
41 1,500 X 011 1500 0 0
----------- -----------
6,122 232,018
METRIS COS INC COMMON STOCK 591598107 17 7,333 X 004 7333 0 0
2 900 X X 004 900 0 0
----------- -----------
19 8,233
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 28 5,626 X 004 3376 0 2250
2 500 X 011 0 0 500
----------- -----------
30 6,126
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 3 575 X 004 575 0 0
----------- -----------
3 575
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 8 275 X 004 275 0 0
12 400 X 011 400 0 0
----------- -----------
20 675
MEXICO EQUITY & INCOME FD OTHER 592834105 2 224 X 004 N.A. N.A. N.A.
----------- -----------
2 224
MEXICO FD INC OTHER 592835102 15 1,378 X 004 N.A. N.A. N.A.
----------- -----------
15 1,378
MICHAELS STORES INC COMMON STOCK 594087108 5,275 210,906 X 004 210456 450 0
36 1,450 X X 004 350 0 1100
94 3,600 X 011 100 0 3500
----------- -----------
5,405 215,956
MICREL INC COMMON STOCK 594793101 245 26,624 X 004 26624 0 0
2 220 X 011 220 0 0
----------- -----------
247 26,844
MICROS SYS INC COMMON STOCK 594901100 80 3,413 X 004 3413 0 0
----------- -----------
80 3,413
MICROSOFT CORP COMMON STOCK 594918104 1,127 46,565 X 001 46440 0 125
2,636 108,884 X X 001 108384 0 500
303,785 12,547,904 X 004 11794935 538816 214153
109,750 4,533,251 X X 004 4371999 25572 135680
6,357 247,210 X 011 227041 0 20169
14 560 X X 011 560 0 0
----------- -----------
423,669 17,484,374
MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A.
----------- -----------
0 2
MICROSTRATEGY INC CL A COMMON STOCK 594972408 0 5 X X 004 3 0 2
----------- -----------
0 5
MICROSTRATEGY CV 6 OTHER 594972AA9 0 100 X X 004 N.A. N.A. N.A.
----------- -----------
0 100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18,761 942,737 X 004 880295 62442 0
210 10,533 X X 004 10533 0 0
3 240 X 011 140 0 100
----------- -----------
18,974 953,510
MICROFINANCIAL INC COMMON STOCK 595072109 5 6,484 X X 004 6484 0 0
----------- -----------
5 6,484
MICROMUSE INC COMMON STOCK 595094103 2,378 457,437 X 004 444107 6020 7310
11 2,200 X X 004 2200 0 0
0 75 X 011 75 0 0
----------- -----------
2,389 459,712
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,725 211,814 X 004 182918 26366 2530
105 12,850 X X 004 11850 0 1000
468 53,530 X 011 9190 0 44340
----------- -----------
2,298 278,194
MICROSEMI CORP COMMON STOCK 595137100 3,762 343,550 X 004 333150 4670 5730
21 1,910 X X 004 1910 0 0
----------- -----------
3,783 345,460
MICROTUNE INC COMMON STOCK 59514P109 530 251,311 X 004 226751 24560 0
1 480 X X 004 480 0 0
----------- -----------
531 251,791
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 72 3,050 X 004 3050 0 0
5 220 X X 004 220 0 0
----------- -----------
77 3,270
MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 840 46,076 X 004 46076 0 0
----------- -----------
840 46,076
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 3,589 88,505 X 004 88355 150 0
57 1,425 X 011 1425 0 0
----------- -----------
3,646 89,930
MID-STATE BANCSHARES COMMON STOCK 595440108 73 4,375 X 004 4375 0 0
----------- -----------
73 4,375
MIDAS INC COMMON STOCK 595626102 16 2,200 X 004 2200 0 0
1 140 X X 004 140 0 0
----------- -----------
17 2,340
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 5,328 71,367 X 004 71005 0 362
7,286 97,598 X X 004 93846 0 3752
1,574 20,422 X 011 19622 0 800
----------- -----------
14,188 189,387
MIDDLESEX WATER CO COMMON STOCK 596680108 18 809 X 004 809 0 0
----------- -----------
18 809
MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 5 1,100 X X 004 1100 0 0
----------- -----------
5 1,100
MIDLAND CO COMMON STOCK 597486109 280 15,658 X 004 15158 0 500
----------- -----------
280 15,658
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 5 4,185 X 004 4185 0 0
0 200 X X 004 200 0 0
----------- -----------
5 4,385
MIDWAY GAMES INC COMMON STOCK 598148104 17 5,249 X 004 5249 0 0
16 4,695 X X 004 4695 0 0
0 100 X 011 0 0 100
----------- -----------
33 10,044
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 34 1,857 X 004 1857 0 0
----------- -----------
34 1,857
MILACRON INC COMMON STOCK 598709103 14 3,429 X 004 3429 0 0
1 310 X X 004 310 0 0
0 1 X 011 1 0 0
----------- -----------
15 3,740
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 670 85,194 X 004 85194 0 0
637 81,100 X X 004 80600 500 0
2 150 X 011 0 0 150
----------- -----------
1,309 166,444
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 2,789 238,776 X 004 232206 2970 3600
19 1,669 X X 004 1669 0 0
0 10 X 011 10 0 0
----------- -----------
2,808 240,455
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 375 23,263 X 004 23263 0 0
8 500 X X 004 500 0 0
601 36,685 X 011 36685 0 0
----------- -----------
984 60,448
MILLIPORE CORP COMMON STOCK 601073109 2,505 76,612 X 004 72664 2338 1610
652 19,925 X X 004 19925 0 0
----------- -----------
3,157 96,537
MILLS CORP COMMON STOCK 601148109 2,974 95,334 X 004 94434 0 900
100 3,200 X X 004 3000 0 200
10 300 X 011 300 0 0
----------- -----------
3,084 98,834
MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 38 1,062 X 004 1062 0 0
----------- -----------
38 1,062
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 65 1,700 X X 001 1700 0 0
871 22,848 X 004 22848 0 0
88 2,300 X X 004 2300 0 0
----------- -----------
1,024 26,848
MINNESOTA MUNI INCOME PT FUND OTHER 604062109 113 7,185 X 004 N.A. N.A. N.A.
269 17,143 X X 004 N.A. N.A. N.A.
----------- -----------
382 24,328
MINNESOTA MUN TERM TR INC II OTHER 604066100 3 311 X 004 N.A. N.A. N.A.
139 13,587 X X 004 N.A. N.A. N.A.
4 376 X X 011 N.A. N.A. N.A.
----------- -----------
146 14,274
MIPS TECHNOLOGIES INC COMMON STOCK 604567107 12 6,465 X 004 6465 0 0
----------- -----------
12 6,465
MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 13 X 004 13 0 0
0 138 X 011 138 0 0
----------- -----------
0 151
MIRANT CORPORATION COMMON STOCK 604675108 1 542 X 001 383 0 159
264 164,584 X 004 143334 20964 286
59 36,683 X X 004 33327 3000 356
2 1,000 X 011 1000 0 0
----------- -----------
326 202,809
MIRANT TRUST I 6.25% PFD CONV PREFERRED ST 60467Q102 4 250 X 004 N.A. N.A. N.A.
----------- -----------
4 250
MISSION RESOURCES CORPORATION COMMON STOCK 605109107 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
MISSION WEST PROPERTIES INC COMMON STOCK 605203108 452 48,091 X 004 48091 0 0
----------- -----------
452 48,091
MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 2 665 X 004 665 0 0
----------- -----------
2 665
MOBILE MINI INC COMMON STOCK 60740F105 38 2,377 X 004 2377 0 0
----------- -----------
38 2,377
MOCON INC COMMON STOCK 607494101 19 2,687 X 004 2687 0 0
----------- -----------
19 2,687
MODINE MFG CO COMMON STOCK 607828100 28 1,900 X 001 1900 0 0
224 14,964 X 004 14964 0 0
----------- -----------
252 16,864
MODTECH HLDGS INC COMMON STOCK 60783C100 13 1,919 X 004 1919 0 0
----------- -----------
13 1,919
MOHAWK INDS INC COMMON STOCK 608190104 925 19,304 X 004 19304 0 0
3 55 X 011 55 0 0
----------- -----------
928 19,359
MOLDFLOW CORP COMMON STOCK 608507109 1,166 176,730 X 004 158930 17800 0
2 350 X X 004 350 0 0
----------- -----------
1,168 177,080
MOLECULAR DEVICES CORP COMMON STOCK 60851C107 34 2,847 X 004 2847 0 0
----------- -----------
34 2,847
MOLEX INC COMMON STOCK 608554101 1,274 59,326 X 004 53396 5930 0
137 6,357 X X 004 6357 0 0
----------- -----------
1,411 65,683
MOLEX INC CL A COMMON STOCK 608554200 849 46,160 X 004 44698 1462 0
104 5,647 X X 004 3695 0 1952
----------- -----------
953 51,807
MONACO COACH CORP COMMON STOCK 60886R103 46 4,400 X 004 4400 0 0
3 250 X X 004 250 0 0
----------- -----------
49 4,650
MONARCH CASINO & RESORT INC COMMON STOCK 609027107 1 140 X 004 140 0 0
----------- -----------
1 140
MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 23 1,129 X 004 1129 0 0
4 200 X 011 100 0 100
----------- -----------
27 1,329
MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 1,013 143,867 X 004 129727 14140 0
2 280 X X 004 280 0 0
----------- -----------
1,015 144,147
MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 25 1,193 X 004 1193 0 0
----------- -----------
25 1,193
MONSANTO CO COMMON STOCK 61166W101 8 471 X 001 471 0 0
5 318 X X 001 318 0 0
2,535 154,591 X 004 144963 8067 1561
2,502 152,587 X X 004 141868 1366 9353
7 424 X 011 169 0 255
----------- -----------
5,057 308,391
MONTEREY PASTA COMPANY COMMON STOCK 612570101 8 2,744 X 004 2744 0 0
----------- -----------
8 2,744
MONTGOMERY STR INCOME SECS OTHER 614115103 15 750 X 004 N.A. N.A. N.A.
63 3,203 X X 004 N.A. N.A. N.A.
----------- -----------
78 3,953
MONY GROUP INC COMMON STOCK 615337102 6 295 X 001 295 0 0
0 7 X X 001 7 0 0
312 14,930 X 004 14930 0 0
10 479 X X 004 479 0 0
4 190 X 011 190 0 0
----------- -----------
332 15,901
MOODYS CORPORATION COMMON STOCK 615369105 2,890 62,507 X 004 57538 4969 0
1,183 25,596 X X 004 23596 2000 0
19 400 X 011 400 0 0
----------- -----------
4,092 88,503
MOOG INC COMMON STOCK 615394202 9,663 315,754 X 004 312304 3450 0
96 3,150 X X 004 3150 0 0
----------- -----------
9,759 318,904
MOORE MED CORP COMMON STOCK 615799103 1 200 X X 004 200 0 0
----------- -----------
1 200
MORGAN STANLEY COMMON STOCK 617446448 578 15,072 X 001 15072 0 0
12 300 X X 001 300 0 0
76,612 1,997,709 X 004 1831352 145362 20995
15,968 416,386 X X 004 395626 1239 19521
121 2,905 X 011 905 0 2000
----------- -----------
93,291 2,432,372
MORGAN STANLEY EMERGING MKT DE OTHER 61744H105 3 350 X 004 N.A. N.A. N.A.
----------- -----------
3 350
M S D W HIGH YIELD FUND INC OTHER 61744M104 4 639 X 004 N.A. N.A. N.A.
----------- -----------
4 639
M S D W ASIA PACIFIC FUND INC OTHER 61744U106 4 501 X X 004 N.A. N.A. N.A.
14 2,034 X 011 2034 0 0
----------- -----------
18 2,535
M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 73 X 004 N.A. N.A. N.A.
----------- -----------
1 73
MORGAN STANLEY GOV INCOME TR OTHER 61745P106 73 8,016 X 004 N.A. N.A. N.A.
8 847 X X 004 N.A. N.A. N.A.
----------- -----------
81 8,863
M S D W MUNICIPAL PREMIUM INC OTHER 61745P429 9 1,000 X 004 N.A. N.A. N.A.
10 1,081 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,081
MORGAN STANLEY INC OPP TR I I OTHER 61745P437 13 1,500 X 004 N.A. N.A. N.A.
----------- -----------
13 1,500
MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 0 13 X X 004 N.A. N.A. N.A.
5 627 X 011 0 0 627
----------- -----------
5 640
MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 469 62,679 X 004 N.A. N.A. N.A.
136 18,187 X X 004 N.A. N.A. N.A.
----------- -----------
605 80,866
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 34 2,400 X 004 N.A. N.A. N.A.
----------- -----------
34 2,400
M S D W INSURED MUNI INC TR OTHER 61745P791 144 9,800 X 004 N.A. N.A. N.A.
16 1,071 X X 004 N.A. N.A. N.A.
----------- -----------
160 10,871
M S D W INSURED MUNI SECS OTHER 61745P833 64 4,419 X 004 N.A. N.A. N.A.
14 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
78 5,419
M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A.
----------- -----------
5 350
MORGAN STANLEY INCOME SECURITI OTHER 61745P874 18 1,142 X 004 N.A. N.A. N.A.
----------- -----------
18 1,142
MOSSIMO INC COMMON STOCK 619696107 6 1,332 X 004 1332 0 0
478 105,472 X 011 0 0 105472
----------- -----------
484 106,804
MOTHERS WORK INC COMMON STOCK 619903107 1,754 79,203 X 004 78118 1085 0
9 400 X X 004 400 0 0
----------- -----------
1,763 79,603
MOTOROLA INC COMMON STOCK 620076109 40 4,800 X 001 4800 0 0
10,467 1,267,291 X 004 1158769 98377 10145
6,805 823,815 X X 004 774356 2699 46760
359 41,737 X 011 26258 0 15479
----------- -----------
17,671 2,137,643
MOTOROLA INC COMMON STOCK 620076208 3 100 X 011 0 0 100
----------- -----------
3 100
MOTOROLA INC COMMON STOCK 620076AJ8 0 6,000 X 011 0 0 6000
----------- -----------
0 6,000
MOVADO GROUP INC COMMON STOCK 624580106 32 1,688 X 004 1688 0 0
----------- -----------
32 1,688
MOVIE GALLERY INC COMMON STOCK 624581104 55 3,180 X 004 3180 0 0
----------- -----------
55 3,180
MUELLER INDS INC COMMON STOCK 624756102 116 4,661 X 004 4661 0 0
87 3,472 X X 004 3472 0 0
----------- -----------
203 8,133
MULTI-COLOR CORP COMMON STOCK 625383104 2 100 X 004 100 0 0
----------- -----------
2 100
MULTIMEDIA GAMES INC COMMON STOCK 625453105 35 1,822 X 004 1822 0 0
6 300 X 011 300 0 0
----------- -----------
41 2,122
MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 82 5,800 X 004 N.A. N.A. N.A.
119 8,427 X 011 8427 0 0
----------- -----------
201 14,227
MUNIASSETS FD INC OTHER 62618Q106 76 6,399 X 004 N.A. N.A. N.A.
----------- -----------
76 6,399
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 42 5,700 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
49 6,700
MUNICIPAL PARTNERS FUND INC OTHER 62622C101 20 1,500 X 004 N.A. N.A. N.A.
----------- -----------
20 1,500
MUNICIPAL PARTNERS FD II INC OTHER 62622E107 4 340 X 004 N.A. N.A. N.A.
----------- -----------
4 340
MUNIENHANCED FUND INC OTHER 626243109 648 59,000 X 004 N.A. N.A. N.A.
42 3,851 X X 004 N.A. N.A. N.A.
----------- -----------
690 62,851
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 45 1,905 X 001 1905 0 0
10 440 X 004 440 0 0
75 3,150 X X 004 3150 0 0
----------- -----------
130 5,495
MUNIHOLDINGS INSD FD II COMMON STOCK 62625A102 39 3,000 X 011 3000 0 0
----------- -----------
39 3,000
MUNIVEST FD INC OTHER 626295109 59 6,595 X 004 N.A. N.A. N.A.
31 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
90 10,095
MUNIYIELD CALIFORNIA FUND OTHER 626296107 159 10,958 X 004 N.A. N.A. N.A.
----------- -----------
159 10,958
MUNIYIELD FD INC OTHER 626299101 348 27,150 X 004 N.A. N.A. N.A.
27 2,078 X X 004 N.A. N.A. N.A.
----------- -----------
375 29,228
MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 77 5,600 X 004 N.A. N.A. N.A.
111 8,059 X X 004 N.A. N.A. N.A.
----------- -----------
188 13,659
MUNIVEST FD II INC OTHER 62629P105 6 400 X 004 N.A. N.A. N.A.
19 1,346 X X 004 N.A. N.A. N.A.
----------- -----------
25 1,746
MUNIYIELD QUALITY FD INC OTHER 626302103 292 20,500 X 004 N.A. N.A. N.A.
43 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
335 23,500
MUNIYIELD INSD FD INC OTHER 62630E107 199 13,690 X 004 N.A. N.A. N.A.
71 4,912 X X 004 N.A. N.A. N.A.
83 5,700 X 011 5700 0 0
----------- -----------
353 24,302
MUNIYIELD QUALITY FD II INC OTHER 62630T104 66 5,456 X X 004 N.A. N.A. N.A.
----------- -----------
66 5,456
MURPHY OIL CORP COMMON STOCK 626717102 14,114 319,531 X 004 313934 4567 1030
18,019 407,936 X X 004 138944 0 268992
16 370 X 011 370 0 0
----------- -----------
32,149 727,837
MYERS INDS INC COMMON STOCK 628464109 31 3,274 X 004 3274 0 0
----------- -----------
31 3,274
MYKROLIS CORPORATION COMMON STOCK 62852P103 27,665 3,313,154 X 004 3300940 11845 369
102 12,275 X X 004 12275 0 0
----------- -----------
27,767 3,325,429
MYLAN LABS INC COMMON STOCK 628530107 13 450 X 001 450 0 0
10,171 353,770 X 004 332170 21600 0
825 28,682 X X 004 28345 0 337
69 2,329 X 011 2329 0 0
----------- -----------
11,078 385,231
MYRIAD GENETICS INC COMMON STOCK 62855J104 43 4,302 X 004 4302 0 0
2 200 X 011 200 0 0
----------- -----------
45 4,502
NBC CAPITAL CORP COM COMMON STOCK 628729105 16 685 X 004 685 0 0
324 13,502 X X 004 13502 0 0
----------- -----------
340 14,187
N B T BANCORP INC COMMON STOCK 628778102 95 5,443 X 004 5443 0 0
----------- -----------
95 5,443
N B T Y INC COMMON STOCK 628782104 259 13,635 X 004 11185 0 2450
17 900 X X 004 900 0 0
----------- -----------
276 14,535
N C I BLDG SYS INC COMMON STOCK 628852105 52 3,343 X 004 3343 0 0
----------- -----------
52 3,343
N C O GROUP INC COMMON STOCK 628858102 3,735 257,602 X 004 254902 2700 0
38 2,600 X X 004 2600 0 0
----------- -----------
3,773 260,202
N C R CORP NEW COMMON STOCK 62886E108 2 88 X 001 88 0 0
0 25 X X 001 25 0 0
476 25,932 X 004 23346 2456 130
152 8,270 X X 004 4772 238 3260
0 13 X 011 0 0 13
----------- -----------
630 34,328
NS GROUP INC COMMON STOCK 628916108 23 3,079 X 004 3079 0 0
5 610 X X 004 610 0 0
----------- -----------
28 3,689
N A I C GROWTH FD OTHER 628921108 5 575 X 004 N.A. N.A. N.A.
20 2,300 X X 004 N.A. N.A. N.A.
----------- -----------
25 2,875
NASB FINANCIAL INC COM COMMON STOCK 628968109 34 1,504 X 004 1504 0 0
86 3,800 X X 004 3800 0 0
----------- -----------
120 5,304
NEC CORP ADR COMMON STOCK 629050204 1 200 X 004 200 0 0
----------- -----------
1 200
N I I HOLDINGS INC CL B COMMON STOCK 62913F201 16 623 X 004 623 0 0
----------- -----------
16 623
NIC INC COMMON STOCK 62914B100 8 4,753 X 004 4753 0 0
1 500 X 011 0 0 500
----------- -----------
9 5,253
NL INDS INC COMMON STOCK 629156407 103 6,415 X X 001 6415 0 0
28 1,718 X 004 1718 0 0
4 220 X X 004 0 0 220
----------- -----------
135 8,353
N M S COMMUNICATIONS CORP COMMON STOCK 629248105 25 17,274 X 004 17274 0 0
0 279 X 011 0 0 279
----------- -----------
25 17,553
N N INC COMMON STOCK 629337106 13 1,520 X 004 1520 0 0
----------- -----------
13 1,520
NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,178 76,216 X 004 74086 970 1160
5 350 X X 004 350 0 0
1 50 X 011 0 0 50
----------- -----------
1,184 76,616
N U I CORPORATION COMMON STOCK 629431107 41 2,828 X 004 2828 0 0
----------- -----------
41 2,828
NVR INC COMMON STOCK 62944T105 7 20 X 004 20 0 0
----------- -----------
7 20
N Y M A G I C INC COMMON STOCK 629484106 6 300 X 004 300 0 0
----------- -----------
6 300
NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 46 7,593 X 004 7593 0 0
2 300 X X 004 300 0 0
----------- -----------
48 7,893
NACCO INDS INC CL A COMMON STOCK 629579103 107 2,334 X 004 2334 0 0
69 1,500 X X 004 0 1500 0
----------- -----------
176 3,834
NAM TAI ELECTRS INC COMMON STOCK 629865205 3 100 X X 004 100 0 0
----------- -----------
3 100
NANOGEN INC COMMON STOCK 630075109 1 600 X X 001 600 0 0
0 200 X 011 200 0 0
----------- -----------
1 800
NANOMETRICS INC COMMON STOCK 630077105 6 1,468 X 004 1468 0 0
----------- -----------
6 1,468
NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 3 5,269 X 004 5269 0 0
----------- -----------
3 5,269
NARA BANCORP INC COMMON STOCK 63080P105 15 1,220 X 004 1220 0 0
----------- -----------
15 1,220
NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 33 1,300 X 001 N.A. N.A. N.A.
96 3,800 X X 001 N.A. N.A. N.A.
4,593 181,886 X 004 N.A. N.A. N.A.
4,305 170,510 X X 004 N.A. N.A. N.A.
941 38,287 X 011 34257 0 4030
32 1,250 X X 011 N.A. N.A. N.A.
----------- -----------
10,000 397,033
NASH FINCH CO COMMON STOCK 631158102 98 11,647 X 004 6647 0 5000
172 20,408 X X 004 15708 0 4700
455 54,800 X 011 1800 0 53000
----------- -----------
725 86,855
NASHUA CORP COMMON STOCK 631226107 7 800 X 004 800 0 0
----------- -----------
7 800
NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 6 716 X 004 716 0 0
----------- -----------
6 716
NASSDA CORP COMMON STOCK 63172M101 1,342 203,421 X 004 201271 2150 0
14 2,100 X X 004 2100 0 0
----------- -----------
1,356 205,521
NATCO GROUP INC COMMON STOCK 63227W203 1 158 X 004 158 0 0
----------- -----------
1 158
NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 138 1,435 X 004 1435 0 0
19 200 X X 004 200 0 0
1 9 X 011 9 0 0
----------- -----------
158 1,644
NATIONAL BEVERAGE CORP COMMON STOCK 635017106 10 723 X 004 723 0 0
----------- -----------
10 723
NATIONAL CITY CORP COMMON STOCK 635405103 105 3,774 X 001 3774 0 0
168 6,036 X X 001 6036 0 0
13,592 488,041 X 004 413602 19887 54552
9,424 338,368 X X 004 324523 4800 9045
----------- -----------
23,289 836,219
NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 7,550 318,584 X 004 317384 1200 0
43 1,800 X X 004 1800 0 0
6 265 X 011 265 0 0
----------- -----------
7,599 320,649
NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 7 500 X X 001 500 0 0
46 3,474 X 004 3474 0 0
30 2,250 X X 004 2250 0 0
----------- -----------
83 6,224
NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 31 1,697 X 004 1697 0 0
----------- -----------
31 1,697
NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 40 1,824 X 001 1200 0 624
2,117 96,790 X 004 94840 550 1400
769 35,142 X X 004 34486 0 656
----------- -----------
2,926 133,756
NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 4 117 X X 001 117 0 0
91 2,968 X 004 565 0 2403
2 58 X X 004 58 0 0
----------- -----------
97 3,143
NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 64 4,154 X 004 4154 0 0
----------- -----------
64 4,154
NATIONAL INSTRS CORP COMMON STOCK 636518102 532 15,075 X 004 15075 0 0
----------- -----------
532 15,075
NATIONAL-OILWELL INC COMMON STOCK 637071101 4,655 207,904 X 004 207904 0 0
----------- -----------
4,655 207,904
NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 76 2,864 X 004 2864 0 0
----------- -----------
76 2,864
NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,048 40,073 X 004 40073 0 0
1 38 X 011 38 0 0
----------- -----------
1,049 40,111
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 798 46,846 X 004 42098 4748 0
366 21,500 X X 004 21500 0 0
222 11,850 X 011 11850 0 0
----------- -----------
1,386 80,196
NATIONAL SVC INDS INC COMMON STOCK 637657206 3 569 X X 004 569 0 0
725 84,985 X 011 84985 0 0
----------- -----------
728 85,554
NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 67 720 X 004 720 0 0
28 300 X X 004 300 0 0
----------- -----------
95 1,020
NATIONS GOVT INCOME TERM TR 20 OTHER 638584102 24 2,400 X X 004 N.A. N.A. N.A.
----------- -----------
24 2,400
NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 9 365 X 001 365 0 0
139 5,717 X 004 5717 0 0
58 2,394 X X 004 2394 0 0
----------- -----------
206 8,476
NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 118 9,216 X 004 9216 0 0
76 5,918 X X 004 5618 0 300
3 200 X 011 200 0 0
----------- -----------
197 15,334
NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
NAVIGATORS GROUP INC COMMON STOCK 638904102 21 824 X 004 824 0 0
----------- -----------
21 824
NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 8 861 X 004 861 0 0
4 438 X X 004 438 0 0
----------- -----------
12 1,299
NATUS MEDICAL INC COMMON STOCK 639050103 1,839 539,400 X 004 533400 6000 0
19 5,450 X X 004 5450 0 0
----------- -----------
1,858 544,850
NAUTICA ENTERPRISES INC COMMON STOCK 639089101 44 4,579 X 004 4579 0 0
----------- -----------
44 4,579
NAUTILUS GROUP INC COMMON STOCK 63910B102 8 550 X X 001 550 0 0
71 4,980 X 004 4980 0 0
1 100 X X 004 100 0 0
24 1,600 X 011 1600 0 0
----------- -----------
104 7,230
NAVARRE CORP COMMON STOCK 639208107 2 1,000 X X 004 1000 0 0
11 6,175 X 011 5000 0 1175
----------- -----------
13 7,175
NAVISTAR INTL CORP COMMON STOCK 63934E108 9,454 384,171 X 004 382545 1626 0
2 90 X X 004 90 0 0
----------- -----------
9,456 384,261
NAVIGANT CONSULTING INC COMMON STOCK 63935N107 40 7,637 X 004 7637 0 0
----------- -----------
40 7,637
NAVIGANT INTL INC COMMON STOCK 63935R108 22 2,125 X 004 2125 0 0
----------- -----------
22 2,125
NDCHEALTH CORP COMMON STOCK 639480102 10 600 X 001 600 0 0
98 5,826 X 004 5826 0 0
5 300 X X 004 300 0 0
156 8,791 X 011 8791 0 0
----------- -----------
269 15,517
NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 402 13,880 X 004 13880 0 0
----------- -----------
402 13,880
NEKTAR THERAPEUTICS COMMON STOCK 640268108 64 10,085 X 004 10085 0 0
0 58 X 011 0 0 58
----------- -----------
64 10,143
NELSON THOMAS INC COMMON STOCK 640376109 13 1,495 X 004 1495 0 0
1 100 X 011 0 0 100
----------- -----------
14 1,595
NEOFORMA INC COMMON STOCK 640475505 19 1,522 X 004 1522 0 0
----------- -----------
19 1,522
NEOGEN CORP COMMON STOCK 640491106 168 12,144 X X 004 3000 0 9144
----------- -----------
168 12,144
NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 14 2,025 X 004 2025 0 0
4 500 X X 004 500 0 0
----------- -----------
18 2,525
NEOPHARM INC COMMON STOCK 640919106 24 2,101 X 004 2101 0 0
10 800 X 011 800 0 0
----------- -----------
34 2,901
NETBANK INC COMMON STOCK 640933107 3 300 X 001 300 0 0
84 9,067 X 004 9067 0 0
7 750 X X 004 750 0 0
----------- -----------
94 10,117
NETWORKS ASSOCS INC COMMON STOCK 640938106 5,068 367,038 X 004 343738 23200 100
116 8,412 X X 004 7412 500 500
27 1,900 X 011 1900 0 0
----------- -----------
5,211 377,350
NET PERCEPTIONS INC COMMON STOCK 64107U101 1 1,000 X 004 1000 0 0
0 290 X X 004 290 0 0
0 1,169 X 011 0 0 1169
----------- -----------
1 2,459
NET2PHONE INC COMMON STOCK 64108N106 10 3,056 X 004 3056 0 0
1 184 X 011 0 0 184
----------- -----------
11 3,240
NETFLIX COM INC COMMON STOCK 64110L106 23 1,142 X 004 1142 0 0
----------- -----------
23 1,142
NETEGRITY INC COMMON STOCK 64110P107 20 5,376 X 004 5376 0 0
----------- -----------
20 5,376
NETMANAGE INC COMMON STOCK 641144308 0 214 X X 004 214 0 0
----------- -----------
0 214
NETOPIA INC COMMON STOCK 64114K104 8 5,000 X 011 0 0 5000
----------- -----------
8 5,000
NETRO CORP COMMON STOCK 64114R109 12 4,294 X 004 4294 0 0
0 178 X X 004 178 0 0
----------- -----------
12 4,472
NETSOLVE INC COMMON STOCK 64115J106 5 760 X 004 760 0 0
----------- -----------
5 760
NET I Q CORP COMMON STOCK 64115P102 1,005 90,036 X 004 81646 8390 0
19 1,706 X X 004 1706 0 0
----------- -----------
1,024 91,742
NETSCOUT SYS INC COMMON STOCK 64115T104 443 156,043 X 004 140693 15350 0
1 300 X X 004 300 0 0
----------- -----------
444 156,343
NET RATINGS INC COMMON STOCK 64116M108 11 1,758 X 004 1758 0 0
----------- -----------
11 1,758
NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 28 1,668 X 004 1668 0 0
44 2,249 X 011 0 0 2249
----------- -----------
72 3,917
NETWORK APPLIANCE INC COMMON STOCK 64120L104 1 100 X 001 100 0 0
1,486 132,769 X 004 119722 10247 2800
112 10,020 X X 004 8260 1560 200
16 779 X 011 685 0 94
----------- -----------
1,615 143,668
NEUBERGER BERMAN INC COMMON STOCK 641234109 7,457 264,146 X 004 245006 19100 40
13 475 X X 004 475 0 0
0 15 X 011 15 0 0
----------- -----------
7,470 264,636
NEUROGEN CORP COMMON STOCK 64124E106 9 2,405 X 004 2405 0 0
----------- -----------
9 2,405
NEUBERGER BERMAN NY COMMON STOCK 64124K102 96 6,800 X 011 6800 0 0
----------- -----------
96 6,800
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 258 6,198 X 004 5348 0 850
----------- -----------
258 6,198
NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 42 6,666 X 004 6666 0 0
----------- -----------
42 6,666
NEW CENTY FINL CORP COMMON STOCK 64352D101 92 2,955 X 004 2955 0 0
5 135 X 011 135 0 0
----------- -----------
97 3,090
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 52 2,049 X 004 2049 0 0
----------- -----------
52 2,049
NEW FOCUS INC COMMON STOCK 644383101 43 13,711 X 004 13711 0 0
----------- -----------
43 13,711
NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A.
1 200 X 011 200 0 0
----------- -----------
2 403
NEW JERSEY RES CORP COMMON STOCK 646025106 633 19,396 X 004 19396 0 0
----------- -----------
633 19,396
NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 16 800 X X 001 800 0 0
739 37,717 X 004 37717 0 0
213 10,850 X X 004 6550 0 4300
2 96 X 011 0 0 96
----------- -----------
970 49,463
NEW VY CORP WT 6 OTHER 649080116 0 10 X 004 N.A. N.A. N.A.
0 4 X X 004 N.A. N.A. N.A.
0 3 X 011 0 0 3
----------- -----------
0 17
NEW VALLEY CORP COM COMMON STOCK 649080504 0 119 X 011 0 0 119
----------- -----------
0 119
NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 18,004 604,181 X 004 558496 45685 0
615 20,643 X X 004 20643 0 0
----------- -----------
18,619 624,824
NEW YORK TIMES CO CL A COMMON STOCK 650111107 4,699 108,900 X 004 104042 4728 130
230 5,336 X X 004 5236 0 100
----------- -----------
4,929 114,236
NEWELL RUBBERMAID INC COMMON STOCK 651229106 74 2,620 X 001 2620 0 0
3 100 X X 001 0 0 100
37,236 1,313,414 X 004 1192413 97765 23236
4,485 158,195 X X 004 154695 400 3100
205 6,916 X 011 6916 0 0
----------- -----------
42,003 1,481,245
NEWFIELD EXPL CO COMMON STOCK 651290108 0 14 X 001 14 0 0
4,963 146,442 X 004 144892 1550 0
47 1,400 X X 004 1400 0 0
----------- -----------
5,010 147,856
NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 355 12,200 X X 004 12000 200 0
----------- -----------
355 12,200
NEWMIL BANCORP INC COMMON STOCK 651633109 23 1,000 X 004 1000 0 0
----------- -----------
23 1,000
NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 25 970 X 001 970 0 0
3,533 135,095 X 004 118185 13031 3879
1,143 43,699 X X 004 43380 0 319
142 5,652 X 011 5552 0 100
----------- -----------
4,843 185,416
NEWPARK RES INC COMMON STOCK 651718504 2,387 526,909 X 004 521459 5450 0
27 5,910 X X 004 5910 0 0
----------- -----------
2,414 532,819
NEWPORT CORP COMMON STOCK 651824104 1,135 96,090 X 004 88280 7810 0
2 150 X X 004 150 0 0
----------- -----------
1,137 96,240
NEWS CORP LTD COMMON STOCK 652487703 247 9,540 X 004 9300 0 240
111 4,300 X X 004 4300 0 0
6 205 X 011 205 0 0
----------- -----------
364 14,045
NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 33 2,440 X 001 2440 0 0
7,137 533,039 X 004 493662 39377 0
842 62,885 X X 004 62885 0 0
194 14,550 X 011 11000 0 3550
----------- -----------
8,206 612,914
NEXTEL COMMU INC CV 6.000% 6 OTHER 65332VBC6 571 583,000 X 004 N.A. N.A. N.A.
----------- -----------
571 583,000
NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 58 11,441 X 004 11441 0 0
1 100 X 011 100 0 0
----------- -----------
59 11,541
NEXT LEVEL COMMUNICATIONS INC COMMON STOCK 65333U104 3 2,700 X 004 2700 0 0
----------- -----------
3 2,700
NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 6 500 X 004 500 0 0
----------- -----------
6 500
NICOR INC COMMON STOCK 654086107 35 1,285 X 001 1285 0 0
27 1,000 X X 001 1000 0 0
1,312 48,028 X 004 46399 1629 0
600 21,949 X X 004 20749 0 1200
----------- -----------
1,974 72,262
NIKE INC CL B COMMON STOCK 654106103 95 1,850 X X 001 1850 0 0
3,799 73,875 X 004 65531 8144 200
314 6,097 X X 004 5197 500 400
----------- -----------
4,208 81,822
99 CENTS ONLY STORES COMMON STOCK 65440K106 517 20,293 X 004 20293 0 0
----------- -----------
517 20,293
NIPPON TELEG & TEL CORP COMMON STOCK 654624105 19 1,120 X 004 990 0 130
1 50 X 011 50 0 0
----------- -----------
20 1,170
NI SOURCE INC COMMON STOCK 65473P105 54 2,990 X 001 1178 0 1812
160 8,780 X X 001 8780 0 0
2,227 122,350 X 004 114474 6826 1050
603 33,117 X X 004 33117 0 0
20 1,100 X 011 0 0 1100
----------- -----------
3,064 168,337
NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 10 775 X 004 775 0 0
----------- -----------
10 775
NOKIA CORP SPSD ADR COMMON STOCK 654902204 173 12,365 X 001 12365 0 0
13 900 X X 001 900 0 0
44,311 3,162,783 X 004 2882704 55080 224999
36,709 2,620,169 X X 004 2556073 11265 52831
229 15,269 X 011 8465 0 6804
----------- -----------
81,435 5,811,486
NOBLE ENERGY INC COMMON STOCK 655044105 17 490 X 001 490 0 0
5,014 146,229 X 004 140829 5400 0
8 225 X X 004 225 0 0
----------- -----------
5,039 146,944
NOBLE INTL LTD COMMON STOCK 655053106 68 12,000 X 004 12000 0 0
----------- -----------
68 12,000
NOMURA HOLDINGS INC COMMON STOCK 65535H208 1 125 X 011 125 0 0
----------- -----------
1 125
NORANDA INC COMMON STOCK 655422103 24 2,800 X X 004 2800 0 0
----------- -----------
24 2,800
NORDSON CORP COMMON STOCK 655663102 313 13,009 X 004 13009 0 0
----------- -----------
313 13,009
NORDSTROM INC COMMON STOCK 655664100 918 56,658 X 004 52657 3001 1000
261 16,116 X X 004 14116 0 2000
1 75 X 011 75 0 0
----------- -----------
1,180 72,849
NORFOLK SOUTHN CORP COMMON STOCK 655844108 71 3,850 X 001 3850 0 0
159 8,570 X X 001 8570 0 0
5,353 288,401 X 004 274962 12239 1200
7,102 382,648 X X 004 375648 0 7000
96 5,020 X 011 5020 0 0
----------- -----------
12,781 688,489
NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 5 130 X 004 130 0 0
239 6,300 X X 004 6300 0 0
13 350 X 011 350 0 0
----------- -----------
257 6,780
NORSTAN INC COMMON STOCK 656535101 3 910 X 004 910 0 0
1 500 X X 004 500 0 0
6 2,000 X 011 0 0 2000
----------- -----------
10 3,410
NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1 300 X 001 300 0 0
3 1,500 X X 001 1500 0 0
1,694 814,642 X 004 785337 15030 14275
426 205,044 X X 004 200384 160 4500
61 27,809 X 011 3433 0 24376
----------- -----------
2,185 1,049,295
NORTEL NETWORKS CORP NEW COMMON STOCK 656568AB8 0 140,000 X 011 0 0 140000
----------- -----------
0 140,000
NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 600 X 004 600 0 0
5 2,175 X X 004 2175 0 0
----------- -----------
7 2,775
NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 004 0 0 2000
----------- -----------
2 2,000
NORTH BAY BANCORP COMMON STOCK 657477105 284 11,025 X X 004 11025 0 0
----------- -----------
284 11,025
NORTH CENT BANCSHARES INC COMMON STOCK 658418108 37 1,084 X 004 1084 0 0
----------- -----------
37 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 11 550 X 001 550 0 0
----------- -----------
11 550
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 4,494 152,595 X 004 127171 5224 20200
358 12,173 X X 004 12116 0 57
2 76 X 011 76 0 0
----------- -----------
4,854 164,844
NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 36 2,646 X 004 2646 0 0
----------- -----------
36 2,646
NORTHEAST UTILS COMMON STOCK 664397106 28 2,039 X X 001 2039 0 0
585 42,043 X 004 42043 0 0
24 1,704 X X 004 1704 0 0
----------- -----------
637 45,786
NORTHERN BORDER PARTNERS L P OTHER 664785102 210 5,503 X 004 N.A. N.A. N.A.
291 7,603 X X 004 N.A. N.A. N.A.
8 200 X 011 200 0 0
----------- -----------
509 13,306
NORTHERN TR CORP COMMON STOCK 665859104 16,566 544,046 X 004 529469 12847 1730
1,669 54,799 X X 004 47299 0 7500
773 24,320 X 011 24320 0 0
----------- -----------
19,008 623,165
NORTHFIELD LABS INC COMMON STOCK 666135108 1 100 X 004 100 0 0
3 300 X 011 300 0 0
----------- -----------
4 400
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 9,203 107,259 X 004 95637 9022 2600
2,325 27,100 X X 004 26686 0 414
37 421 X 011 100 0 321
----------- -----------
11,565 134,780
NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 5,449 789,720 X 004 782020 700 7000
12 1,700 X X 004 1700 0 0
11 1,556 X 011 1500 0 56
----------- -----------
5,472 792,976
NORTHWEST BANCORP INC PA COMMON STOCK 667328108 32 1,981 X 004 1981 0 0
----------- -----------
32 1,981
NORTHWEST NAT GAS CO COMMON STOCK 667655104 763 30,385 X 004 29575 0 810
200 7,963 X X 004 7476 0 487
----------- -----------
963 38,348
NORTHWEST PIPE CO COMMON STOCK 667746101 145 11,710 X 004 11710 0 0
----------- -----------
145 11,710
NORTHWESTERN CORP COMMON STOCK 668074107 26 12,493 X 004 12493 0 0
33 15,812 X X 004 14312 0 1500
8 3,339 X 011 2830 0 509
----------- -----------
67 31,644
NOVAMED EYECARE INC COMMON STOCK 66986W108 5 3,900 X 004 3900 0 0
1 1,000 X X 004 1000 0 0
----------- -----------
6 4,900
NOVATEL WIRELESS INC NEW COMMON STOCK 66987M604 2 2,298 X 011 0 0 2298
----------- -----------
2 2,298
NOVARTIS A G A D R COMMON STOCK 66987V109 259 6,979 X 004 6979 0 0
163 4,390 X X 004 4390 0 0
56 1,480 X 011 180 0 1300
----------- -----------
478 12,849
NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 12 2,491 X 004 2491 0 0
----------- -----------
12 2,491
NOVADIGM INC COMMON STOCK 669937104 5 2,817 X 004 2817 0 0
----------- -----------
5 2,817
NOVASTAR FINL INC COMMON STOCK 669947400 63 1,857 X 004 1557 0 300
10 300 X X 004 300 0 0
49 1,400 X 011 1400 0 0
----------- -----------
122 3,557
NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 12 5,422 X 004 5422 0 0
1 432 X 011 0 0 432
----------- -----------
13 5,854
NOVELL INC COMMON STOCK 670006105 0 200 X X 001 200 0 0
998 463,992 X 004 449537 14455 0
13 6,000 X X 004 6000 0 0
34 14,400 X 011 14300 0 100
----------- -----------
1,045 484,592
NOVELLUS SYS INC COMMON STOCK 670008101 14,838 544,085 X 004 508708 34477 900
104 3,800 X X 004 3300 0 500
----------- -----------
14,942 547,885
NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 3,891 275,523 X 004 267473 3670 4380
19 1,345 X X 004 1345 0 0
----------- -----------
3,910 276,868
NOVO-NORDISK A S ADR COMMON STOCK 670100205 12 375 X 004 375 0 0
1 25 X 011 25 0 0
----------- -----------
13 400
NOVOSTE CORPORATION COMMON STOCK 67010C100 61 3,260 X 011 2250 0 1010
----------- -----------
61 3,260
NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 81 8,032 X 004 8032 0 0
2 200 X 011 200 0 0
----------- -----------
83 8,232
N S T A R COMMON STOCK 67019E107 4 100 X 001 100 0 0
8,425 210,513 X 004 204613 1900 4000
985 24,612 X X 004 23912 0 700
----------- -----------
9,414 235,225
NUCOR CORP COMMON STOCK 670346105 14,113 369,738 X 004 313297 52891 3550
2,201 57,665 X X 004 24325 0 33340
2,225 56,801 X 011 56801 0 0
----------- -----------
18,539 484,204
NUEVO ENERGY CO COMMON STOCK 670509108 53 3,917 X 004 3917 0 0
----------- -----------
53 3,917
NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 48 3,000 X 004 N.A. N.A. N.A.
----------- -----------
48 3,000
NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 100 5,989 X 004 N.A. N.A. N.A.
89 5,365 X X 004 N.A. N.A. N.A.
----------- -----------
189 11,354
NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,200 X 004 N.A. N.A. N.A.
125 7,650 X X 004 N.A. N.A. N.A.
----------- -----------
145 8,850
NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 21 2,100 X 001 N.A. N.A. N.A.
257 26,130 X 004 N.A. N.A. N.A.
37 3,740 X X 004 N.A. N.A. N.A.
----------- -----------
315 31,970
NUVEEN INSURED CA PREMIUM INC OTHER 67061U108 6 400 X X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 299 18,513 X 004 N.A. N.A. N.A.
----------- -----------
299 18,513
NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 48 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
48 3,000
NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 59 5,975 X 004 N.A. N.A. N.A.
13 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
72 7,251
NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 38 2,500 X 001 N.A. N.A. N.A.
510 33,250 X 004 N.A. N.A. N.A.
500 32,616 X X 004 N.A. N.A. N.A.
----------- -----------
1,048 68,366
NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A.
7 463 X X 004 N.A. N.A. N.A.
----------- -----------
14 963
NUVEEN MUN ADVANTAGE FD OTHER 67062H106 664 44,249 X 004 N.A. N.A. N.A.
72 4,803 X X 004 N.A. N.A. N.A.
----------- -----------
736 49,052
NUVEEN MUN INCOME FD INC OTHER 67062J102 60 5,543 X 004 N.A. N.A. N.A.
----------- -----------
60 5,543
NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 116 7,003 X 004 N.A. N.A. N.A.
20 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
136 8,203
NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 161 11,047 X 004 N.A. N.A. N.A.
276 18,955 X X 004 N.A. N.A. N.A.
----------- -----------
437 30,002
NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 6 400 X 004 N.A. N.A. N.A.
----------- -----------
6 400
NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 340 23,791 X 004 N.A. N.A. N.A.
34 2,350 X X 004 N.A. N.A. N.A.
----------- -----------
374 26,141
NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 107 7,556 X 004 N.A. N.A. N.A.
17 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
124 8,756
NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 12 890 X 004 N.A. N.A. N.A.
31 2,333 X X 004 N.A. N.A. N.A.
----------- -----------
43 3,223
NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 31 2,250 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,250
NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 304 21,013 X 004 N.A. N.A. N.A.
23 1,600 X X 004 N.A. N.A. N.A.
38 2,600 X 011 2600 0 0
----------- -----------
365 25,213
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 115 7,000 X 004 N.A. N.A. N.A.
3 200 X X 004 N.A. N.A. N.A.
----------- -----------
118 7,200
NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 171 11,307 X 004 N.A. N.A. N.A.
----------- -----------
171 11,307
NVIDIA CORP COMMON STOCK 67066G104 591 45,896 X 004 40896 5000 0
35 2,700 X X 004 2700 0 0
3 200 X 011 200 0 0
----------- -----------
629 48,796
NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 111 7,500 X 004 N.A. N.A. N.A.
26 1,785 X X 004 N.A. N.A. N.A.
12 825 X 011 0 0 825
----------- -----------
149 10,110
NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 96 6,700 X X 004 N.A. N.A. N.A.
----------- -----------
96 6,700
NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0
----------- -----------
0 200
NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 88 6,111 X 004 N.A. N.A. N.A.
58 4,047 X X 004 N.A. N.A. N.A.
42 2,933 X 011 2933 0 0
----------- -----------
188 13,091
NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 178 13,749 X 004 N.A. N.A. N.A.
13 1,000 X X 004 N.A. N.A. N.A.
36 2,800 X 011 2800 0 0
----------- -----------
227 17,549
NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 6 450 X 004 N.A. N.A. N.A.
----------- -----------
6 450
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 51 3,500 X 004 N.A. N.A. N.A.
44 3,000 X 011 0 0 3000
----------- -----------
95 6,500
NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 1,000
NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 92 6,644 X 004 N.A. N.A. N.A.
----------- -----------
92 6,644
NYFIX INC COMMON STOCK 670712108 17 4,562 X 004 4562 0 0
11 3,075 X X 004 3075 0 0
0 50 X 011 50 0 0
----------- -----------
28 7,687
NUVEEN INSD DIVID COMMON STOCK 67071L106 15 1,000 X 011 1000 0 0
----------- -----------
15 1,000
NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 288 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
288 20,000
NUVEEN INSD NEW YORK OTHER 67071N102 59 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
59 4,000
NUVEEN QUALITY PFD COMMON STOCK 67072C105 23 1,533 X 011 1533 0 0
----------- -----------
23 1,533
NUVEEN ARIZ DIVID COMMON STOCK 67072E101 10 1,000 X 011 1000 0 0
----------- -----------
10 1,000
O CHARLEYS INC COMMON STOCK 670823103 5,535 288,734 X 004 285684 3050 0
54 2,800 X X 004 2800 0 0
1 38,423 X 011 0 0 38423
----------- -----------
5,590 329,957
O G E ENERGY CORP COMMON STOCK 670837103 25 1,400 X 001 1400 0 0
729 40,564 X 004 36462 3902 200
334 18,595 X X 004 18595 0 0
----------- -----------
1,088 60,559
O I CORPORATION COMMON STOCK 670841105 0 1,200 X 011 0 0 1200
----------- -----------
0 1,200
O M GROUP INC COMMON STOCK 670872100 0 50 X 004 50 0 0
----------- -----------
0 50
NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 20 900 X 004 900 0 0
2 100 X 011 100 0 0
----------- -----------
22 1,000
NUVEEN MUN VALUE FD INC OTHER 670928100 30 3,266 X 001 N.A. N.A. N.A.
1,525 165,979 X 004 N.A. N.A. N.A.
565 61,518 X X 004 N.A. N.A. N.A.
----------- -----------
2,120 230,763
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 79 5,400 X X 004 N.A. N.A. N.A.
----------- -----------
79 5,400
NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 52 3,400 X 004 N.A. N.A. N.A.
----------- -----------
52 3,400
NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 137 9,530 X 004 N.A. N.A. N.A.
215 14,957 X X 004 N.A. N.A. N.A.
----------- -----------
352 24,487
NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 84 5,225 X X 004 N.A. N.A. N.A.
----------- -----------
84 5,225
NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 30 1,707 X X 001 N.A. N.A. N.A.
13 750 X 004 N.A. N.A. N.A.
147 8,391 X X 004 N.A. N.A. N.A.
----------- -----------
190 10,848
NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 50 3,300 X 001 N.A. N.A. N.A.
----------- -----------
50 3,300
NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 94 5,930 X 001 N.A. N.A. N.A.
353 22,254 X 004 N.A. N.A. N.A.
274 17,278 X X 004 N.A. N.A. N.A.
----------- -----------
721 45,462
NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 37 2,400 X 004 N.A. N.A. N.A.
----------- -----------
37 2,400
NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 38 2,375 X 004 N.A. N.A. N.A.
61 3,796 X X 004 N.A. N.A. N.A.
----------- -----------
99 6,171
NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 80 5,500 X 004 N.A. N.A. N.A.
39 2,660 X X 004 N.A. N.A. N.A.
33 2,300 X 011 2300 0 0
----------- -----------
152 10,460
NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A.
----------- -----------
4 224
OSI PHARMACEUTICALS INC COMMON STOCK 671040103 137 8,592 X 004 7162 0 1430
----------- -----------
137 8,592
O S I SYS INC COMMON STOCK 671044105 19 1,227 X 004 1227 0 0
----------- -----------
19 1,227
OAK TECHNOLOGY INC COMMON STOCK 671802106 374 105,754 X 004 103799 1305 650
1 405 X X 004 405 0 0
----------- -----------
375 106,159
OAKLEY INC COMMON STOCK 673662102 40 4,817 X 004 4817 0 0
----------- -----------
40 4,817
OCCIDENTAL PETE CORP COMMON STOCK 674599105 27 900 X 001 900 0 0
5,098 170,176 X 004 131793 10462 27921
1,428 47,654 X X 004 46869 0 785
----------- -----------
6,553 218,730
OCEAN ENERGY INC COMMON STOCK 67481E106 26 1,280 X 001 1280 0 0
4,701 235,061 X 004 234821 0 240
683 34,150 X X 004 34150 0 0
----------- -----------
5,410 270,491
OCEANEERING INTL INC COMMON STOCK 675232102 4,150 189,951 X 004 189751 200 0
----------- -----------
4,150 189,951
OCEANFIRST FINL CORP COMMON STOCK 675234108 42 1,970 X 004 1970 0 0
----------- -----------
42 1,970
OCTEL CORP COMMON STOCK 675727101 31 2,166 X 004 2166 0 0
----------- -----------
31 2,166
OCULAR SCIENCES INC COMMON STOCK 675744106 43 3,067 X 004 3067 0 0
----------- -----------
43 3,067
OCWEN FINL CORP COMMON STOCK 675746101 22 7,126 X 004 7126 0 0
----------- -----------
22 7,126
ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 77 3,224 X 004 3224 0 0
----------- -----------
77 3,224
ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 59 3,256 X 004 3256 0 0
----------- -----------
59 3,256
OFFICE DEPOT INC COMMON STOCK 676220106 17 1,450 X 001 1450 0 0
12,184 1,029,934 X 004 1004858 20976 4100
558 47,185 X X 004 46285 0 900
----------- -----------
12,759 1,078,569
OFFICEMAX INC COMMON STOCK 67622M108 128 24,821 X 004 24821 0 0
13 2,500 X X 004 2500 0 0
----------- -----------
141 27,321
OFFSHORE LOGISTICS INC COMMON STOCK 676255102 60 3,330 X 004 3330 0 0
23 1,225 X 011 1225 0 0
----------- -----------
83 4,555
OHIO CASUALTY CORP COMMON STOCK 677240103 3 200 X 001 200 0 0
1,614 124,899 X 004 124099 0 800
4,526 350,343 X X 004 349543 0 800
----------- -----------
6,143 475,442
OHIO VY BANC CORP COMMON STOCK 677719106 72 3,281 X X 004 3281 0 0
----------- -----------
72 3,281
OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 5,129 93,185 X 004 91765 0 1420
103 1,865 X X 004 1865 0 0
585 10,400 X 011 1100 0 9300
----------- -----------
5,817 105,450
OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 37 3,110 X 004 3110 0 0
----------- -----------
37 3,110
OLD NATL BANCORP IND COMMON STOCK 680033107 73 3,425 X 004 3425 0 0
32 1,480 X X 004 1480 0 0
----------- -----------
105 4,905
OLD REP INTL CORP COMMON STOCK 680223104 19,814 740,723 X 004 445218 28750 266755
7,985 298,520 X X 004 298520 0 0
----------- -----------
27,799 1,039,243
OLD SECOND BANCORP INC COMMON STOCK 680277100 47 1,240 X 004 1240 0 0
----------- -----------
47 1,240
OLIN CORP NEW COMMON STOCK 680665205 1,306 71,859 X 004 67659 0 4200
638 35,126 X X 004 23126 0 12000
----------- -----------
1,944 106,985
OMNICARE INC COMMON STOCK 681904108 41,336 1,519,129 X 004 1459044 60085 0
96 3,540 X X 004 3540 0 0
24 860 X 011 860 0 0
----------- -----------
41,456 1,523,529
OMNICOM GROUP INC COMMON STOCK 681919106 95 1,750 X 001 1750 0 0
11 200 X X 001 200 0 0
39,246 724,506 X 004 694152 13989 16365
6,378 117,740 X X 004 114820 1211 1709
544 9,590 X 011 9590 0 0
----------- -----------
46,274 853,786
OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 9 3,933 X 004 3933 0 0
1 300 X X 004 300 0 0
----------- -----------
10 4,233
1-800 CONTACTS INC COMMON STOCK 681977104 23 1,129 X 004 1129 0 0
----------- -----------
23 1,129
OMEGA FINANICAL CORP COMMON STOCK 682092101 35 1,003 X 004 1003 0 0
----------- -----------
35 1,003
OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 1,775 85,699 X 004 83949 790 960
6 280 X X 004 280 0 0
----------- -----------
1,781 85,979
OMNOVA SOLUTIONS INC COMMON STOCK 682129101 22 7,312 X 004 7312 0 0
13 4,276 X X 004 3922 0 354
----------- -----------
35 11,588
OMNICELL INC COMMON STOCK 68213N109 8 2,325 X 004 2325 0 0
2 1,033 X 011 0 0 1033
----------- -----------
10 3,358
ON ASSIGNMENT INC COMMON STOCK 682159108 2,863 676,829 X 004 669629 7200 0
28 6,650 X X 004 6650 0 0
----------- -----------
2,891 683,479
O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 7 5,300 X 004 5300 0 0
0 120 X 011 0 0 120
----------- -----------
7 5,420
O N TECHNOLOGY CORP COMMON STOCK 68219P108 0 156 X 004 156 0 0
----------- -----------
0 156
1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 15 2,296 X 004 2296 0 0
----------- -----------
15 2,296
ONEIDA LTD COMMON STOCK 682505102 137 12,826 X 004 12826 0 0
----------- -----------
137 12,826
ONEOK INC COMMON STOCK 682680103 905 49,345 X 004 49345 0 0
22 1,200 X X 004 1200 0 0
----------- -----------
927 50,545
ONLINE RES COMMON STOCK 68273G101 232 88,676 X 004 85936 1470 1270
1 330 X X 004 330 0 0
----------- -----------
233 89,006
ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 21 2,515 X 004 2515 0 0
9 1,100 X X 004 1100 0 0
15 1,092 X 011 0 0 1092
----------- -----------
45 4,707
ONYX SOFTWARE CORP COMMON STOCK 683402101 7 8,494 X 004 8494 0 0
----------- -----------
7 8,494
OPEN TEXT CORPORATION COMMON STOCK 683715106 3,313 119,042 X 004 116855 1375 812
28 1,015 X X 004 1015 0 0
----------- -----------
3,341 120,057
OPENWAVE SYSTEMS INC COMMON STOCK 683718100 45 31,902 X 004 31902 0 0
10 6,858 X 011 6000 0 858
----------- -----------
55 38,760
O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 10 1,902 X 004 1902 0 0
----------- -----------
10 1,902
OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 19 19,560 X 004 19560 0 0
1 1,000 X 011 0 0 1000
----------- -----------
20 20,560
OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 2 2,565 X 004 2565 0 0
----------- -----------
2 2,565
ORACLE CORPORATION COMMON STOCK 68389X105 348 32,050 X 001 32050 0 0
46 4,265 X X 001 2665 0 1600
54,148 4,991,121 X 004 4581845 249547 159729
16,744 1,543,352 X X 004 1483808 7363 52181
1,221 107,210 X 011 95877 0 11333
----------- -----------
72,507 6,677,998
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 19 2,457 X X 004 N.A. N.A. N.A.
----------- -----------
19 2,457
OPTION CARE INC COMMON STOCK 683948103 20 2,390 X 004 2390 0 0
----------- -----------
20 2,390
OPTIKA INC COMMON STOCK 683973101 4 3,000 X 004 3000 0 0
14 10,000 X X 004 10000 0 0
----------- -----------
18 13,000
ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 43 7,340 X 004 7340 0 0
1 100 X 011 100 0 0
----------- -----------
44 7,440
ORBITAL SCIENCES CORP COMMON STOCK 685564106 55 10,546 X 004 8946 0 1600
14 2,619 X X 004 2619 0 0
----------- -----------
69 13,165
ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 0 150 X 004 150 0 0
----------- -----------
0 150
OREGON STL MLS INC COMMON STOCK 686079104 556 236,740 X 004 234140 2600 0
6 2,510 X X 004 2510 0 0
----------- -----------
562 239,250
O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 10,505 388,085 X 004 388085 0 0
87 3,220 X X 004 3220 0 0
----------- -----------
10,592 391,305
ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 52 2,416 X 004 2416 0 0
----------- -----------
52 2,416
ORPHAN MED INC COMMON STOCK 687303107 59 7,000 X 004 7000 0 0
----------- -----------
59 7,000
ORTHOLOGIC CORP COMMON STOCK 68750J107 21 6,215 X 004 6215 0 0
----------- -----------
21 6,215
ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 1 240 X 004 240 0 0
1 120 X 011 120 0 0
----------- -----------
2 360
OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 2,512 96,627 X 004 96627 0 0
8 300 X 011 300 0 0
----------- -----------
2,520 96,927
OSHKOSH TRUCK CORP COMMON STOCK 688239201 558 8,951 X 004 8951 0 0
685 11,000 X X 004 11000 0 0
----------- -----------
1,243 19,951
OTTER TAIL CORPORATION COMMON STOCK 689648103 86 3,316 X 001 3316 0 0
885 34,161 X 004 34161 0 0
1,616 62,394 X X 004 53702 2256 6436
----------- -----------
2,587 99,871
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 986 27,863 X 004 27863 0 0
110 3,100 X X 004 3100 0 0
10 275 X 011 275 0 0
----------- -----------
1,106 31,238
OUTLOOK GROUP CORP COMMON STOCK 690113105 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
OVERLAND STORAGE INC COMMON STOCK 690310107 4,877 339,370 X 004 324400 12360 2610
21 1,460 X X 004 1460 0 0
----------- -----------
4,898 340,830
OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 262 15,682 X 004 15682 0 0
----------- -----------
262 15,682
OVERSTOCK.COM COMMON STOCK 690370101 6 580 X 004 580 0 0
----------- -----------
6 580
OVERTURE SVCS INC COMMON STOCK 69039R100 407 26,820 X 004 26820 0 0
0 760 X 011 0 0 760
----------- -----------
407 27,580
OWENS & MINOR INC COMMON STOCK 690732102 108 6,154 X 004 6154 0 0
15 835 X X 004 835 0 0
----------- -----------
123 6,989
OWENS ILL INC COMMON STOCK 690768403 2 180 X 004 180 0 0
226 24,100 X 011 24100 0 0
----------- -----------
228 24,280
OXFORD HEALTH PLANS INC COMMON STOCK 691471106 749 24,657 X 004 24657 0 0
6 200 X X 004 200 0 0
5 160 X 011 160 0 0
----------- -----------
760 25,017
OXFORD INDS INC COMMON STOCK 691497309 97 3,946 X 004 3946 0 0
----------- -----------
97 3,946
P & O PRINCESS CRUISES P L C COMMON STOCK 693070104 11 405 X 004 405 0 0
----------- -----------
11 405
P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 15 684 X 004 684 0 0
----------- -----------
15 684
PC CONNECTION INC COMMON STOCK 69318J100 8 1,438 X 004 1438 0 0
----------- -----------
8 1,438
P C TEL INC COMMON STOCK 69325Q105 32 3,582 X 004 3582 0 0
----------- -----------
32 3,582
PDF SOLUTIONS INC COMMON STOCK 693282105 1,002 157,761 X 004 142091 15670 0
2 310 X X 004 310 0 0
----------- -----------
1,004 158,071
P D I INC COMMON STOCK 69329V100 12 1,635 X 004 1635 0 0
----------- -----------
12 1,635
P G & E CORP COMMON STOCK 69331C108 10 763 X X 001 763 0 0
1,649 122,559 X 004 115155 7404 0
195 14,511 X X 004 12149 0 2362
106 7,667 X 011 7667 0 0
----------- -----------
1,960 145,500
PFF BANCORP INC COMMON STOCK 69331W104 66 2,059 X 004 2059 0 0
----------- -----------
66 2,059
P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 109 2,937 X 004 2937 0 0
42 124 X 011 100 0 24
----------- -----------
151 3,061
P I C O HOLDINGS INC COMMON STOCK 693366205 15 1,193 X 004 1193 0 0
----------- -----------
15 1,193
P I M C O COML MTG SECS TR INC OTHER 693388100 210 14,965 X X 001 N.A. N.A. N.A.
220 15,662 X 004 N.A. N.A. N.A.
21 1,500 X X 004 N.A. N.A. N.A.
13 900 X 011 0 0 900
----------- -----------
464 33,027
PLX TECHNOLOGY INC COMMON STOCK 693417107 6 2,669 X 004 2669 0 0
----------- -----------
6 2,669
PMA CAP CORP CL A COMMON STOCK 693419202 34 5,041 X 004 5041 0 0
----------- -----------
34 5,041
P M C - SIERRA INC COMMON STOCK 69344F106 265 44,547 X 004 39766 4781 0
1 240 X X 004 240 0 0
3 400 X 011 400 0 0
----------- -----------
269 45,187
P M I GROUP INC COMMON STOCK 69344M101 3,383 132,388 X 004 132388 0 0
155 6,048 X X 004 5448 0 600
----------- -----------
3,538 138,436
P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 44 1,050 X 001 1050 0 0
85 2,000 X X 001 2000 0 0
7,778 183,529 X 004 159783 8906 14840
6,299 148,637 X X 004 132271 0 16366
----------- -----------
14,206 335,216
POSCO A D R COMMON STOCK 693483109 3 170 X 004 170 0 0
----------- -----------
3 170
P N M RESOURCES INC COMMON STOCK 69349H107 22 1,000 X X 001 1000 0 0
426 18,945 X 004 18768 0 177
7 322 X X 004 322 0 0
----------- -----------
455 20,267
P P G INDS INC COMMON STOCK 693506107 104 2,300 X 001 2300 0 0
7,347 162,985 X 004 157161 4757 1067
4,867 107,967 X X 004 104634 2933 400
2 50 X 011 50 0 0
----------- -----------
12,320 273,302
P P T VISION INC COMMON STOCK 693519100 0 374 X 004 374 0 0
----------- -----------
0 374
P P L CORPORATION COMMON STOCK 69351T106 36 1,000 X 001 1000 0 0
4,857 136,399 X 004 132361 2538 1500
397 11,151 X X 004 11151 0 0
----------- -----------
5,290 148,550
PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 47 6,502 X 004 6502 0 0
----------- -----------
47 6,502
PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 4,690 157,639 X 004 156739 900 0
25 850 X X 004 850 0 0
----------- -----------
4,715 158,489
P S S WORLD MED INC COMMON STOCK 69366A100 83 12,730 X 004 12730 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
90 13,730
PTEK HOLDINGS INC COMMON STOCK 69366M104 32 8,534 X 004 8534 0 0
----------- -----------
32 8,534
P W EAGLE INC COMMON STOCK 69366Y108 2 300 X 004 300 0 0
85 13,400 X X 004 13400 0 0
18 2,850 X 011 0 0 2850
----------- -----------
105 16,550
PACCAR INC COMMON STOCK 693718108 62,552 1,244,334 X 004 1231035 3212 10087
1,754 34,899 X X 004 33519 0 1380
----------- -----------
64,306 1,279,233
PACER INTERNATIONAL INC COMMON STOCK 69373H106 1,383 110,400 X 004 109200 1200 0
14 1,100 X X 004 1100 0 0
----------- -----------
1,397 111,500
PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 43 5,566 X X 004 N.A. N.A. N.A.
----------- -----------
43 5,566
PACIFIC AMERN INCOME SHS INC OTHER 693796104 4 300 X 004 N.A. N.A. N.A.
71 4,877 X X 004 N.A. N.A. N.A.
----------- -----------
75 5,177
PACIFIC CAP BANCORP COMMON STOCK 69404P101 190 6,322 X 004 6322 0 0
44 1,468 X X 004 1468 0 0
----------- -----------
234 7,790
PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 208 14,100 X 004 14100 0 0
41 2,750 X X 004 2750 0 0
----------- -----------
249 16,850
PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 249 8,984 X 004 8984 0 0
----------- -----------
249 8,984
PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 166 8,159 X 004 8159 0 0
----------- -----------
166 8,159
PACIFIC UNION BANK COMMON STOCK 695025106 25 2,201 X 004 2201 0 0
----------- -----------
25 2,201
PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 431 17,853 X 004 17853 0 0
5 200 X 011 200 0 0
----------- -----------
436 18,053
PACKAGING CORP AMERICA COMMON STOCK 695156109 27 1,500 X 001 1500 0 0
556 30,874 X 004 30874 0 0
----------- -----------
583 32,374
PACKAGING DYNAMICS CORP COMMON STOCK 695160101 0 50 X 004 50 0 0
----------- -----------
0 50
PACKETEER INC COMMON STOCK 695210104 191 19,441 X 004 18151 1290 0
0 30 X X 004 30 0 0
----------- -----------
191 19,471
PACTIV CORP COMMON STOCK 695257105 5,515 271,670 X 004 248865 22705 100
246 12,108 X X 004 11558 0 550
4 200 X 011 200 0 0
----------- -----------
5,765 283,978
PAIN THERAPEUTICS INC COMMON STOCK 69562K100 2 926 X 004 926 0 0
----------- -----------
2 926
PALL CORP COMMON STOCK 696429307 672 33,587 X 004 30329 3258 0
542 27,097 X X 004 19297 0 7800
73 3,500 X 011 3500 0 0
----------- -----------
1,287 64,184
PALM HBR HOMES INC COMMON STOCK 696639103 48 3,378 X 004 3378 0 0
----------- -----------
48 3,378
PALM INC COMMON STOCK 696642206 0 9 X X 001 0 0 9
60 5,964 X 004 5964 0 0
12 1,173 X X 004 1173 0 0
3 351 X 011 86 0 265
----------- -----------
75 7,497
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 31 5,000 X X 004 5000 0 0
----------- -----------
31 5,000
PAN AM SAT CORP NEW COMMON STOCK 697933109 1 50 X 004 50 0 0
----------- -----------
1 50
PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 4,944 130,624 X 004 129824 800 0
55 1,450 X X 004 1450 0 0
----------- -----------
4,999 132,074
PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 6,457 211,786 X 004 210106 760 920
121 3,970 X X 004 970 0 3000
----------- -----------
6,578 215,756
PAPA JOHNS INTL INC COMMON STOCK 698813102 79 3,156 X 004 3156 0 0
----------- -----------
79 3,156
PARADYNE NETWORKS INC COMMON STOCK 69911G107 83 63,520 X 004 62743 0 777
0 325 X X 004 325 0 0
----------- -----------
83 63,845
PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 241 111,188 X 004 104107 6581 500
3 1,200 X X 004 1200 0 0
1 500 X 011 500 0 0
----------- -----------
245 112,888
PAREXEL INTL CORP COMMON STOCK 699462107 59 4,288 X 004 4288 0 0
----------- -----------
59 4,288
PARK BANCORP INC COMMON STOCK 700164106 5 200 X 004 200 0 0
----------- -----------
5 200
PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 47 3,091 X 004 3091 0 0
----------- -----------
47 3,091
PARK NATL CORP COMMON STOCK 700658107 106 1,137 X 004 0 0 1137
13 142 X X 004 142 0 0
----------- -----------
119 1,279
PARK-OHIO HLDGS CORP COMMON STOCK 700666100 3 750 X X 004 750 0 0
----------- -----------
3 750
PARK PL ENTMT CORP COMMON STOCK 700690100 691 97,113 X 004 97113 0 0
119 16,650 X X 004 16650 0 0
----------- -----------
810 113,763
PARKER DRILLING CO COMMON STOCK 701081101 34 14,310 X 004 14310 0 0
0 100 X X 004 100 0 0
2 1,000 X 011 0 0 1000
----------- -----------
36 15,410
PARKER HANNIFIN CORP COMMON STOCK 701094104 29 750 X 001 750 0 0
4 100 X X 001 100 0 0
3,930 101,461 X 004 98228 3233 0
484 12,494 X X 004 11444 0 1050
4 100 X 011 100 0 0
----------- -----------
4,451 114,905
PARKERVISION INC COMMON STOCK 701354102 9 1,647 X 004 1647 0 0
----------- -----------
9 1,647
PARKVALE FINL CORP COMMON STOCK 701492100 6 279 X 004 279 0 0
----------- -----------
6 279
PARKWAY PPTYS INC COMMON STOCK 70159Q104 3,925 104,156 X 004 104156 0 0
----------- -----------
3,925 104,156
PARTHUSCEVA INC COMMON STOCK 70212E106 0 146 X 004 146 0 0
----------- -----------
0 146
PARTNERS TR FINL COMMON STOCK 70213A103 21 1,251 X 004 1251 0 0
----------- -----------
21 1,251
PARTY CITY CORP COMMON STOCK 702145103 10 1,296 X 004 1296 0 0
----------- -----------
10 1,296
PATINA OIL & GAS CORP COMMON STOCK 703224105 155 4,699 X 004 4699 0 0
----------- -----------
155 4,699
PATHMARK STORES INC COMMON STOCK 70322A101 35 5,223 X 004 5223 0 0
----------- -----------
35 5,223
PATTERSON DENTAL CO COMMON STOCK 703412106 5 100 X X 001 100 0 0
5,042 109,788 X 004 103039 2400 4349
1,365 29,722 X X 004 28147 250 1325
----------- -----------
6,412 139,610
PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 8,656 267,883 X 004 255033 12700 150
65 2,000 X X 004 2000 0 0
----------- -----------
8,721 269,883
PAXAR CORP COMMON STOCK 704227107 66 5,747 X 004 5747 0 0
----------- -----------
66 5,747
PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 12 5,635 X 004 5635 0 0
----------- -----------
12 5,635
PAYCHEX INC COMMON STOCK 704326107 4,118 149,884 X 004 136872 12612 400
784 28,530 X X 004 27030 0 1500
69 2,381 X 011 881 0 1500
----------- -----------
4,971 180,795
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 817 52,194 X 004 52194 0 0
897 57,300 X X 004 55140 0 2160
----------- -----------
1,714 109,494
PEABODY ENERGY CORP COMMON STOCK 704549104 427 15,319 X 004 15219 0 100
153 5,500 X X 004 5500 0 0
----------- -----------
580 20,819
PCCW LTD A D R COMMON STOCK 70454G207 4 711 X 004 711 0 0
0 80 X X 004 80 0 0
0 30 X 011 30 0 0
----------- -----------
4 821
PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 27 1,082 X 004 1082 0 0
----------- -----------
27 1,082
P E C SOLUTIONS INC COMMON STOCK 705107100 18 1,536 X 004 1536 0 0
----------- -----------
18 1,536
PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 5 998 X X 004 998 0 0
----------- -----------
5 998
PEDIATRIX MED GROUP COMMON STOCK 705324101 102 4,070 X 004 4070 0 0
----------- -----------
102 4,070
PEETS COFFEE & TEA INC COMMON STOCK 705560100 29 1,752 X 004 1752 0 0
5 300 X X 004 300 0 0
3 300 X 011 100 0 200
----------- -----------
37 2,352
PEGASYSTEMS INC COMMON STOCK 705573103 5 1,350 X 004 1350 0 0
----------- -----------
5 1,350
PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 1 62 X 004 62 0 0
----------- -----------
1 62
PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 51 4,541 X 004 4541 0 0
----------- -----------
51 4,541
PEMSTAR INC COMMON STOCK 706552106 111 50,550 X 004 50550 0 0
394 180,000 X X 004 180000 0 0
44 18,300 X 011 1000 0 17300
----------- -----------
549 248,850
PENGROWTH ENERGY TR COMMON STOCK 706902103 101 10,400 X X 004 10400 0 0
----------- -----------
101 10,400
PENFORD CORP COMMON STOCK 707051108 24 2,020 X 004 1820 0 200
----------- -----------
24 2,020
PENN ENGR & MFG CORP COMMON STOCK 707389300 23 2,028 X 004 2028 0 0
----------- -----------
23 2,028
PENN NATL GAMING INC COMMON STOCK 707569109 98 5,529 X 004 5529 0 0
----------- -----------
98 5,529
PENN TRAFFIC COMPANY COMMON STOCK 707832200 2 1,853 X 004 1853 0 0
1 774 X 011 774 0 0
----------- -----------
3 2,627
PENN VA CORP COMMON STOCK 707882106 84 2,196 X 004 2196 0 0
5 125 X X 004 125 0 0
32 809 X 011 809 0 0
----------- -----------
121 3,130
PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 205 8,560 X X 004 8560 0 0
----------- -----------
205 8,560
PENNEY J C INC COMMON STOCK 708160106 7,787 396,498 X 004 386002 10226 270
2,794 142,269 X X 004 141369 0 900
183 9,105 X 011 9105 0 0
----------- -----------
10,764 547,872
PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 25 954 X 004 954 0 0
----------- -----------
25 954
PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 37 1,317 X 004 1317 0 0
----------- -----------
37 1,317
PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 69 2,401 X 004 2401 0 0
14 500 X X 004 500 0 0
----------- -----------
83 2,901
PENTAIR INC COMMON STOCK 709631105 3,592 101,615 X 004 100215 1000 400
261 7,389 X X 004 7249 140 0
4 100 X 011 0 0 100
----------- -----------
3,857 109,104
PENTON MEDIA INC COMMON STOCK 709668107 3 5,437 X 004 5437 0 0
6 11,235 X X 004 11235 0 0
0 1 X 011 1 0 0
----------- -----------
9 16,673
PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 30 1,852 X 004 1852 0 0
----------- -----------
30 1,852
PEOPLES BANCORP INC COMMON STOCK 709789101 35 1,521 X 004 1521 0 0
----------- -----------
35 1,521
PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 240 11,500 X 004 11500 0 0
6 270 X X 004 270 0 0
----------- -----------
246 11,770
PEOPLES ENERGY CORP COMMON STOCK 711030106 751 20,982 X 004 20678 104 200
230 6,442 X X 004 6442 0 0
----------- -----------
981 27,424
PEOPLES HLDG CO COMMON STOCK 711148106 40 938 X 004 938 0 0
----------- -----------
40 938
PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 48 3,300 X 004 3300 0 0
102 7,000 X X 004 7000 0 0
----------- -----------
150 10,300
PEOPLESOFT INC COMMON STOCK 712713106 18,997 1,241,637 X 004 1110084 126803 4750
244 15,975 X X 004 15975 0 0
9 627 X 011 395 0 232
----------- -----------
19,250 1,258,239
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 65 8,576 X 004 8576 0 0
14 1,800 X X 004 1800 0 0
----------- -----------
79 10,376
PEPCO HLDGS INC COMMON STOCK 713291102 29 1,664 X 001 0 0 1664
1,398 80,372 X 004 74864 3008 2500
579 33,250 X X 004 32650 0 600
9 494 X 011 494 0 0
----------- -----------
2,015 115,780
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 10,927 609,451 X 004 566926 42525 0
47 2,630 X X 004 2630 0 0
1 35 X 011 35 0 0
----------- -----------
10,975 612,116
PEPSI AMERICAS INC COMMON STOCK 71343P200 613 52,114 X 004 52114 0 0
28 2,423 X X 004 2423 0 0
----------- -----------
641 54,537
PEPSICO INC COMMON STOCK 713448108 590 14,743 X 001 14743 0 0
200 5,005 X X 001 4355 0 650
174,413 4,360,314 X 004 4192772 94396 73146
109,055 2,726,371 X X 004 2600068 20830 105473
837 21,094 X 011 18179 0 2915
----------- -----------
285,095 7,127,527
PER SE TECHNOLOGIES INC COMMON STOCK 713569309 57 7,202 X 004 7202 0 0
----------- -----------
57 7,202
PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 10 19,070 X 004 19070 0 0
0 550 X X 004 550 0 0
0 800 X 011 800 0 0
----------- -----------
10 20,420
PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0
16,282 531,047 X 004 530797 250 0
9 300 X X 004 0 0 300
6 424 X 011 45 0 379
----------- -----------
16,299 531,836
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 28 3,641 X 004 3641 0 0
----------- -----------
28 3,641
PERKIN ELMER INC COMMON STOCK 714046109 7 800 X 001 800 0 0
553 62,159 X 004 58953 3206 0
93 10,464 X X 004 8064 0 2400
----------- -----------
653 73,423
PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 1 110 X 004 110 0 0
41 4,000 X X 004 4000 0 0
----------- -----------
42 4,110
PERRIGO CO COMMON STOCK 714290103 336 28,322 X 004 28322 0 0
----------- -----------
336 28,322
PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 0 20 X 004 20 0 0
----------- -----------
0 20
PETRO CANADA COMMON STOCK 71644E102 3 100 X X 004 100 0 0
----------- -----------
3 100
PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 4 175 X 004 175 0 0
----------- -----------
4 175
PETROLEUM & RESOURCES CORP OTHER 716549100 13 692 X 001 N.A. N.A. N.A.
67 3,473 X 004 N.A. N.A. N.A.
15 786 X X 004 N.A. N.A. N.A.
----------- -----------
95 4,951
PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 6 425 X 004 425 0 0
----------- -----------
6 425
PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 1 44 X 011 44 0 0
----------- -----------
1 44
PETROLEUM DEV CORP COMMON STOCK 716578109 13 2,000 X 004 2000 0 0
----------- -----------
13 2,000
PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 3 132 X 004 132 0 0
----------- -----------
3 132
PETRO QUEST ENERGY INC COMMON STOCK 716748108 8 5,465 X 004 5465 0 0
----------- -----------
8 5,465
PETSMART INC COMMON STOCK 716768106 531 42,148 X 004 42148 0 0
13 1,100 X 011 800 0 300
----------- -----------
544 43,248
PHARMACYCLICS INC COMMON STOCK 716933106 1 302 X 004 302 0 0
0 232 X 011 0 0 232
----------- -----------
1 534
PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 2 100 X X 004 100 0 0
----------- -----------
2 100
PFIZER INC COMMON STOCK 717081103 1,901 61,021 X 001 60921 0 100
564 18,105 X X 001 17805 0 300
360,474 11,568,484 X 004 11002292 267556 298636
240,426 7,715,851 X X 004 7441006 75846 198999
4,746 146,115 X 011 128851 0 17264
16 500 X X 011 500 0 0
----------- -----------
608,127 19,510,076
PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 13,079 487,090 X 004 484860 1150 1080
9 320 X X 004 320 0 0
11 400 X 011 400 0 0
----------- -----------
13,099 487,810
PHARMACEUTICAL RES INC COMMON STOCK 717125108 539 12,696 X 004 12696 0 0
----------- -----------
539 12,696
PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 59 800 X X 004 N.A. N.A. N.A.
153 2,000 X 011 900 0 1100
----------- -----------
212 2,800
PHARMACOPEIA INC COMMON STOCK 71713B104 37 4,235 X 004 4235 0 0
88 10,000 X X 004 10000 0 0
----------- -----------
125 14,235
PHARMACIA CORPORATION COMMON STOCK 71713U102 278 6,430 X 001 6430 0 0
83 1,921 X X 001 1921 0 0
131,226 3,030,631 X 004 2890201 103075 37355
65,980 1,523,797 X X 004 1442762 8036 72999
149 3,295 X 011 1795 0 1500
----------- -----------
197,716 4,566,074
PHELPS DODGE CORP COMMON STOCK 717265102 13 395 X 001 395 0 0
2,485 76,510 X 004 73923 2587 0
443 13,628 X X 004 13628 0 0
51 1,550 X 011 1550 0 0
----------- -----------
2,992 92,083
Philadelphia Cons Hldg Co COMMON STOCK 717528103 54 1,500 X 004 0 1500 0
----------- -----------
54 1,500
PHIL SUBURBAN CORP NEW COMMON STOCK 718009608 4 200 X 011 200 0 0
----------- -----------
4 200
PHILLIPS PETE CO COMMON STOCK 718507106 32 600 X X 004 600 0 0
----------- -----------
32 600
Phoenix Companies Inc COMMON STOCK 71902E109 21 2,900 X 004 0 2900 0
----------- -----------
21 2,900
Photon Dynamics Inc COMMON STOCK 719364101 54 3,320 X 004 0 3320 0
----------- -----------
54 3,320
PIER 1 IMPORTS INC COMMON STOCK 720279108 5 300 X 011 300 0 0
----------- -----------
5 300
PIMCO MUNI INC FUND COMMON STOCK 72200R107 25 1,723 X 011 1723 0 0
----------- -----------
25 1,723
PIMCO MUN INCOME FD II COMMON STOCK 72200W106 86 6,000 X 011 0 0 6000
----------- -----------
86 6,000
PIMCO NEW YORK MUN FD II COMMON STOCK 72200Y102 97 6,800 X 011 6800 0 0
----------- -----------
97 6,800
PIMCO CORPORATE OPPTY COMMON STOCK 72201B101 25 1,900 X 011 1900 0 0
----------- -----------
25 1,900
PIMCO N Y MUN INC FD 3 COMMON STOCK 72201E105 41 3,000 X 011 3000 0 0
----------- -----------
41 3,000
PINNACLE SYS INC COMMON STOCK 723481107 5 291 X 011 0 0 291
----------- -----------
5 291
Pinnacle West COMMON STOCK 723484101 272 8,190 X 004 0 8190 0
7 200 X 011 200 0 0
----------- -----------
279 8,390
PIONEER HIGH INCOME TR COMMON STOCK 72369H106 142 9,800 X 011 9800 0 0
----------- -----------
142 9,800
Pioneer Natural Resources COMMON STOCK 723787107 482 19,200 X 004 0 19200 0
436 16,350 X 011 16350 0 0
----------- -----------
918 35,550
Pitney Bowes Inc COMMON STOCK 724479100 217 6,787 X 004 0 6787 0
10 311 X 011 311 0 0
----------- -----------
227 7,098
PITTSTON BRINKS GROUP COMMON STOCK 725701106 0 1 X 011 1 0 0
----------- -----------
0 1
PLACER DOME INC COMMON STOCK 725906101 8 850 X 011 850 0 0
----------- -----------
8 850
PLAINS RES INC COMMON STOCK 726540503 37 3,484 X 004 3484 0 0
----------- -----------
37 3,484
PLANAR SYS INC COMMON STOCK 726900103 226 19,149 X 004 18864 215 70
1 80 X X 004 80 0 0
----------- -----------
227 19,229
PLANTRONICS INC COMMON STOCK 727493108 289 19,773 X 004 19773 0 0
46 3,000 X 011 0 0 3000
----------- -----------
335 22,773
PLATO LEARNING INC COMMON STOCK 72764Y100 18 3,989 X 004 3989 0 0
121 26,828 X 011 26828 0 0
----------- -----------
139 30,817
PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 234 27,513 X 004 27513 0 0
----------- -----------
234 27,513
PLAYTEX PRODS INC COMMON STOCK 72813P100 42 5,201 X 004 5201 0 0
----------- -----------
42 5,201
PLEXUS CORP COMMON STOCK 729132100 428 46,820 X 004 46820 0 0
----------- -----------
428 46,820
PLUG POWER INC COMMON STOCK 72919P103 17 3,399 X 004 3399 0 0
1 250 X X 004 250 0 0
2 398 X 011 398 0 0
----------- -----------
20 4,047
PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 15 700 X X 001 700 0 0
4,919 227,829 X 004 221099 3930 2800
1,752 81,143 X X 004 75947 1048 4148
63 2,852 X 011 2852 0 0
----------- -----------
6,749 312,524
POGO PRODUCING CO COMMON STOCK 730448107 28 700 X 001 700 0 0
707 17,788 X 004 17788 0 0
40 1,000 X X 004 1000 0 0
48 1,200 X 011 700 0 500
----------- -----------
823 20,688
POLARIS INDS INC COMMON STOCK 731068102 4,611 92,750 X 004 92600 150 0
3 50 X 011 50 0 0
----------- -----------
4,614 92,800
POLO RALPH LAUREN CORP COMMON STOCK 731572103 1 25 X X 004 25 0 0
----------- -----------
1 25
POLYCOM INC COMMON STOCK 73172K104 2 200 X 001 200 0 0
20,996 2,598,543 X 004 2416570 181950 23
72 8,878 X X 004 8878 0 0
----------- -----------
21,070 2,607,621
POLYMEDICA INDS INC COMMON STOCK 731738100 51 1,664 X 004 1664 0 0
----------- -----------
51 1,664
POLYONE CORPORATION COMMON STOCK 73179P106 62 15,857 X 004 15857 0 0
4 1,000 X X 004 1000 0 0
0 103 X 011 0 0 103
----------- -----------
66 16,960
POMEROY COMPUTER RES INC COMMON STOCK 731822102 12 1,734 X 004 1734 0 0
----------- -----------
12 1,734
POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0
----------- -----------
0 100
POPE & TALBOT INC COMMON STOCK 732827100 8 648 X 001 648 0 0
1,462 116,473 X 004 113103 1500 1870
6 505 X X 004 505 0 0
----------- -----------
1,476 117,626
POPE RES DEL LP OTHER 732857107 5 520 X 001 N.A. N.A. N.A.
10 1,090 X 004 N.A. N.A. N.A.
5 500 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,110
POPULAR INC COMMON STOCK 733174106 70 2,049 X 004 2049 0 0
299 8,800 X X 004 8800 0 0
----------- -----------
369 10,849
PORT FINANCIAL CORP COMMON STOCK 734119100 41 858 X 004 858 0 0
----------- -----------
41 858
PORTAL SOFTWARE INC COMMON STOCK 736126103 17 23,152 X 004 23152 0 0
1 766 X 011 0 0 766
----------- -----------
18 23,918
PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 5 700 X 004 700 0 0
1 141 X 011 141 0 0
----------- -----------
6 841
POSSIS MED INC COMMON STOCK 737407106 81 4,984 X 004 4884 0 100
22 1,387 X X 004 507 880 0
----------- -----------
103 6,371
POST PPTYS INC COMMON STOCK 737464107 470 19,477 X 004 19477 0 0
27 1,100 X X 004 1100 0 0
----------- -----------
497 20,577
POTASH CORP SASK INC COMMON STOCK 73755L107 2 30 X 004 30 0 0
62 1,000 X X 004 1000 0 0
----------- -----------
64 1,030
POTLATCH CORP COMMON STOCK 737628107 556 28,611 X 004 28611 0 0
527 27,123 X X 004 27123 0 0
----------- -----------
1,083 55,734
POWELL INDS INC COMMON STOCK 739128106 17 1,260 X 004 1260 0 0
7 500 X X 004 500 0 0
----------- -----------
24 1,760
POWER INTEGRATIONS INC COMMON STOCK 739276103 95 4,591 X 004 4591 0 0
103 4,864 X 011 3400 0 1464
----------- -----------
198 9,455
POWER-ONE INC COMMON STOCK 739308104 126 28,793 X 004 27095 1698 0
0 100 X X 004 100 0 0
----------- -----------
126 28,893
POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 105 30,746 X 004 30746 0 0
3 870 X X 004 870 0 0
1 150 X 011 150 0 0
----------- -----------
109 31,766
PRACTICE WORKS INC COMMON STOCK 739419109 29 2,848 X 004 2848 0 0
----------- -----------
29 2,848
P O Z E N INC COMMON STOCK 73941U102 0 100 X 001 100 0 0
1,249 328,620 X 004 319010 4360 5250
6 1,595 X X 004 1595 0 0
----------- -----------
1,255 330,315
P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 39 9,799 X 004 9799 0 0
----------- -----------
39 9,799
PRAXAIR INC COMMON STOCK 74005P104 31 549 X 001 549 0 0
59,658 1,058,712 X 004 958380 91085 9247
6,088 108,046 X X 004 106556 100 1390
411 7,235 X 011 6935 0 300
----------- -----------
66,188 1,174,542
PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 41 2,381 X 004 2381 0 0
47 2,700 X 011 2700 0 0
----------- -----------
88 5,081
PRECISION CASTPARTS CORP COMMON STOCK 740189105 642 26,956 X 004 26956 0 0
38 1,600 X X 004 1600 0 0
----------- -----------
680 28,556
PRECISION DRILLING CORP COMMON STOCK 74022D100 6 187 X 004 187 0 0
507 15,050 X 011 15050 0 0
----------- -----------
513 15,237
PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 320 1,231,830 X 004 1214705 17125 0
2 5,875 X X 004 5875 0 0
----------- -----------
322 1,237,705
PREFERRED INCOME FD INC OTHER 74037G106 3 156 X 004 N.A. N.A. N.A.
----------- -----------
3 156
PREMCOR INC COMMON STOCK 74045Q104 12,082 470,305 X 004 469955 350 0
----------- -----------
12,082 470,305
PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 004 500 0 0
----------- -----------
5 500
PRENTISS PPTYS TR SBI COMMON STOCK 740706106 3,881 143,210 X 004 143210 0 0
80 2,956 X X 004 2456 0 500
----------- -----------
3,961 146,166
PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 24 3,854 X 004 3854 0 0
----------- -----------
24 3,854
PRESSTEK INC COMMON STOCK 741113104 31 6,813 X 004 6813 0 0
0 37 X X 004 37 0 0
----------- -----------
31 6,850
PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 278 23,234 X 004 23234 0 0
----------- -----------
278 23,234
PRICE LEGACY CORP COMMON STOCK 74144P106 10 3,731 X 004 3731 0 0
----------- -----------
10 3,731
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,295 47,766 X 004 44107 3659 0
396 14,616 X X 004 14616 0 0
----------- -----------
1,691 62,382
PRICELINE.COM INC COMMON STOCK 741503106 38 22,931 X 004 22931 0 0
4 2,100 X 011 0 0 2100
----------- -----------
42 25,031
PRICE SMART INC COMMON STOCK 741511109 12 823 X 004 823 0 0
----------- -----------
12 823
PRIDE INTL INC DEL COMMON STOCK 74153Q102 543 40,221 X 004 40221 0 0
1 100 X X 004 0 0 100
4 300 X 011 300 0 0
----------- -----------
548 40,621
PRIME MED SVCS INC COMMON STOCK 74156D108 17 2,354 X 004 2354 0 0
----------- -----------
17 2,354
PRIMEDIA INC COMMON STOCK 74157K101 62 25,322 X 004 25322 0 0
----------- -----------
62 25,322
PRIME GROUP RLTY TR SBI* COMMON STOCK 74158J103 21 4,000 X 011 4000 0 0
----------- -----------
21 4,000
PRIMA ENERGY CORP COMMON STOCK 741901201 88 4,670 X 004 4670 0 0
27 1,415 X 011 1415 0 0
----------- -----------
115 6,085
PRIME HOSPITALITY CORP COMMON STOCK 741917108 36 6,955 X 004 6955 0 0
248 44,720 X 011 44720 0 0
----------- -----------
284 51,675
PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 004 200 0 0
----------- -----------
0 200
PRIMEWEST ENERGY TR COMMON STOCK 741930309 1 75 X 004 75 0 0
----------- -----------
1 75
PRINCETON REVIEW INC COMMON STOCK 742352107 13 3,210 X 004 3210 0 0
----------- -----------
13 3,210
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 411 15,147 X 001 15147 0 0
3,676 135,469 X 004 123810 11062 597
411 15,144 X X 004 14865 0 279
11 400 X 011 400 0 0
----------- -----------
4,509 166,160
PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 13,088 491,089 X 004 491089 0 0
----------- -----------
13,088 491,089
PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 3 2,675 X 004 2675 0 0
----------- -----------
3 2,675
PROBUSINESS SVCS INC COMMON STOCK 742674104 51 3,854 X 004 3854 0 0
----------- -----------
51 3,854
PROASSURANCE CORPORATION COMMON STOCK 74267C106 102 4,317 X 004 4317 0 0
----------- -----------
102 4,317
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,977 22,204 X 001 22204 0 0
541 6,077 X X 001 6002 0 75
452,177 5,077,789 X 004 4916633 116463 44693
409,403 4,597,456 X X 004 4327279 82710 187467
932 10,344 X 011 9194 0 1150
----------- -----------
865,030 9,713,870
PRIVATEBANCORP INC COMMON STOCK 742962103 25 1,111 X 004 1111 0 0
----------- -----------
25 1,111
PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 7 1,587 X 004 1587 0 0
----------- -----------
7 1,587
PROGRESS ENERGY INC COMMON STOCK 743263105 16 400 X 001 400 0 0
157 4,000 X X 001 4000 0 0
3,897 99,538 X 004 81171 5889 12478
1,530 39,075 X X 004 36972 0 2103
----------- -----------
5,600 143,013
PROGRESS SOFTWARE CORP COMMON STOCK 743312100 102 5,696 X 004 5696 0 0
----------- -----------
102 5,696
PROGRESSIVE CORP COMMON STOCK 743315103 3,451 58,193 X 004 51511 6682 0
364 6,135 X X 004 6135 0 0
6 100 X 011 100 0 0
----------- -----------
3,821 64,428
PROGRESSIVE RETURN FUND INC OTHER 743376204 1 54 X 004 N.A. N.A. N.A.
----------- -----------
1 54
PROLOGIS COMMON STOCK 743410102 10,673 421,526 X 004 421526 0 0
20 800 X X 004 800 0 0
57 2,200 X 011 0 0 2200
----------- -----------
10,750 424,526
PROQUEST COMPANY COMMON STOCK 74346P102 11,533 557,947 X 004 552447 5500 0
110 5,300 X X 004 5300 0 0
----------- -----------
11,643 563,247
PROSPECT STR HIGH INCOME PORTF OTHER 743586406 3 1,300 X X 004 N.A. N.A. N.A.
----------- -----------
3 1,300
PROSPERITY BANCSHARES INC COMMON STOCK 743606105 38 2,262 X 004 2262 0 0
----------- -----------
38 2,262
PROTECTION ONE INC COMMON STOCK 743663304 5 3,083 X 004 3083 0 0
0 1 X 011 1 0 0
----------- -----------
5 3,084
PROTECTIVE LIFE CORP COMMON STOCK 743674103 111 3,900 X X 001 3900 0 0
14,419 505,055 X 004 492505 12550 0
199 6,975 X X 004 6975 0 0
----------- -----------
14,729 515,930
PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 324 43,616 X 004 43616 0 0
958 129,000 X X 004 128000 0 1000
----------- -----------
1,282 172,616
PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 1,741 2,007,000 X 004 N.A. N.A. N.A.
----------- -----------
1,741 2,007,000
PROTON ENERGY SYSTEMS INC COMMON STOCK 74371K101 11 4,543 X 004 4543 0 0
----------- -----------
11 4,543
PROVIDENT BANCORP INC COMMON STOCK 743835100 16 505 X 004 505 0 0
----------- -----------
16 505
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 100 4,346 X 004 4346 0 0
----------- -----------
100 4,346
PROVIDENT FINL GROUP INC COMMON STOCK 743866105 387 18,214 X 004 17727 0 487
121 5,681 X X 004 5681 0 0
----------- -----------
508 23,895
PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 7 950 X 004 950 0 0
----------- -----------
7 950
PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 1,438 90,925 X 004 90825 100 0
----------- -----------
1,438 90,925
PROVINCE HEALTHCARE CO COMMON STOCK 743977100 8,104 915,707 X 004 909657 6050 0
63 7,125 X X 004 7125 0 0
----------- -----------
8,167 922,832
PROVIDIAN FINL CORP COMMON STOCK 74406A102 14 2,100 X 001 2100 0 0
3 400 X X 001 400 0 0
625 95,217 X 004 85342 9875 0
481 73,386 X X 004 45988 0 27398
----------- -----------
1,123 171,103
PROXIM CORP CL A COMMON STOCK 744283102 13 21,756 X 004 21756 0 0
----------- -----------
13 21,756
PROXYMED INC COMMON STOCK 744290305 5 669 X 004 669 0 0
----------- -----------
5 669
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 823 28,158 X 001 28158 0 0
11 387 X X 001 387 0 0
6,441 220,191 X 004 196120 23284 787
281 9,610 X X 004 6478 685 2447
34 1,090 X 011 1090 0 0
----------- -----------
7,590 259,436
PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 80 2,189 X X 001 2189 0 0
19,552 532,899 X 004 464735 64064 4100
1,050 28,612 X X 004 28612 0 0
----------- -----------
20,682 563,700
PUBLIC STORAGE INC COMMON STOCK 74460D109 3,926 129,573 X 004 129573 0 0
193 6,380 X X 004 6036 0 344
----------- -----------
4,119 135,953
PUBLIC STORAGE INC SER A REP 1 COMMON STOCK 74460D729 1 48 X 004 48 0 0
1 23 X X 004 23 0 0
----------- -----------
2 71
PUBLI CARD INC COMMON STOCK 744627100 0 100 X 001 100 0 0
----------- -----------
0 100
PUGET ENERGY INC COMMON STOCK 745310102 6,339 297,484 X 004 275184 19200 3100
356 16,693 X X 004 15941 0 752
8 390 X 011 290 0 100
----------- -----------
6,703 314,567
PULITZER INC COMMON STOCK 745769109 71 1,629 X 004 1629 0 0
26 600 X X 004 600 0 0
----------- -----------
97 2,229
PULTE HOMES INC COMMON STOCK 745867101 793 15,802 X 004 14394 1408 0
18 357 X X 004 357 0 0
----------- -----------
811 16,159
PUMATECH INC. COMMON STOCK 745887109 1 300 X 004 300 0 0
----------- -----------
1 300
PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 124 0 0
----------- -----------
0 124
PUTNAM CALIF INVT GRADE MUN OTHER 746446103 6 450 X X 004 N.A. N.A. N.A.
----------- -----------
6 450
PUTNAM HIGH INCOME OPPORTUNITI OTHER 746479104 14 893 X X 004 N.A. N.A. N.A.
----------- -----------
14 893
PUTNAM HIGH INCOME BOND OTHER 746779107 5 700 X 004 N.A. N.A. N.A.
25 3,591 X X 004 N.A. N.A. N.A.
----------- -----------
30 4,291
PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 70 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
70 10,000
PUTNAM INVT GRADE MUN TR OTHER 746805100 22 2,000 X 001 N.A. N.A. N.A.
82 7,550 X 004 N.A. N.A. N.A.
33 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
137 12,550
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 001 N.A. N.A. N.A.
44 5,844 X 004 N.A. N.A. N.A.
33 4,389 X X 004 N.A. N.A. N.A.
----------- -----------
92 12,233
PUTNAM MASTER INCOME TR SBI OTHER 74683K104 50 7,800 X 004 N.A. N.A. N.A.
37 5,750 X X 004 N.A. N.A. N.A.
2 281 X 011 281 0 0
----------- -----------
89 13,831
PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 231 18,702 X 004 N.A. N.A. N.A.
26 2,083 X X 004 N.A. N.A. N.A.
----------- -----------
257 20,785
PUTNAM PREMIER INC TR SBI OTHER 746853100 48 7,492 X 004 N.A. N.A. N.A.
230 35,813 X X 004 N.A. N.A. N.A.
----------- -----------
278 43,305
PUTNAM MASTER INTER INCOME TR OTHER 746909100 5 861 X 004 N.A. N.A. N.A.
161 25,478 X X 004 N.A. N.A. N.A.
----------- -----------
166 26,339
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.
43 3,546 X X 004 N.A. N.A. N.A.
----------- -----------
52 4,337
PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 17 1,401 X 004 N.A. N.A. N.A.
4 335 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,736
Q R S CORP COMMON STOCK 74726X105 12 2,487 X 004 2487 0 0
----------- -----------
12 2,487
Q LOGIC CORP COMMON STOCK 747277101 1,199 32,277 X 004 28016 4261 0
49 1,332 X X 004 1332 0 0
14 469 X 011 310 0 159
----------- -----------
1,262 34,078
Q C R HOLDINGS INC COMMON STOCK 74727A104 54 3,000 X 004 3000 0 0
----------- -----------
54 3,000
Q A D INC COMMON STOCK 74727D108 0 100 X 004 100 0 0
----------- -----------
0 100
QUAKER CHEM CORP COMMON STOCK 747316107 16 779 X 004 779 0 0
----------- -----------
16 779
QUAKER CITY BANCORP INC COMMON STOCK 74731K106 38 1,126 X 004 1126 0 0
----------- -----------
38 1,126
QUAKER FABRIC CORP COMMON STOCK 747399103 13 2,447 X 004 2447 0 0
----------- -----------
13 2,447
QUALCOMM INC COMMON STOCK 747525103 25 700 X 001 700 0 0
139 3,849 X X 001 3849 0 0
48,795 1,355,344 X 004 1280035 46200 29109
13,890 385,845 X X 004 373968 2265 9612
387 11,530 X 011 10585 0 945
----------- -----------
63,236 1,757,268
QUANEX CORP COMMON STOCK 747620102 1,229 38,765 X 004 38365 400 0
13 400 X X 004 400 0 0
2 70 X 011 70 0 0
----------- -----------
1,244 39,235
QUANTA SVCS INC COMMON STOCK 74762E102 92 28,814 X 004 28814 0 0
----------- -----------
92 28,814
QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 2 966 X 004 966 0 0
1 350 X X 004 350 0 0
----------- -----------
3 1,316
QUANTUM CORP COMMON STOCK 747906204 281 77,760 X 004 77675 0 85
4 1,080 X 011 1080 0 0
----------- -----------
285 78,840
Q MED INC COMMON STOCK 747914109 9 1,338 X 004 1338 0 0
----------- -----------
9 1,338
QUEBECOR WORLD COMMON STOCK 748203106 4 253 X 004 253 0 0
----------- -----------
4 253
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12 200 X X 001 200 0 0
1,856 31,102 X 004 26472 4630 0
381 6,385 X X 004 6085 0 300
4 70 X 011 70 0 0
----------- -----------
2,253 37,757
QUEST SOFTWARE INC COMMON STOCK 74834T103 82 9,148 X 004 7248 0 1900
1 78 X 011 78 0 0
----------- -----------
83 9,226
QUESTAR CORP COMMON STOCK 748356102 16,273 550,324 X 004 509729 40595 0
527 17,815 X X 004 17815 0 0
15 495 X 011 495 0 0
----------- -----------
16,815 568,634
QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3,798 159,792 X 004 157607 2185 0
19 800 X X 004 800 0 0
----------- -----------
3,817 160,592
QUIKSILVER INC COMMON STOCK 74838C106 109 3,572 X 004 3572 0 0
118 3,700 X 011 2700 0 1000
----------- -----------
227 7,272
QUIDEL CORP COMMON STOCK 74838J101 16 4,770 X 004 4770 0 0
10 2,400 X 011 2400 0 0
----------- -----------
26 7,170
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 390 32,066 X 004 27306 4760 0
----------- -----------
390 32,066
QUIPP INC COMMON STOCK 748802105 5 516 X 011 0 0 516
----------- -----------
5 516
QUIXOTE CORP COMMON STOCK 749056107 17 1,078 X 004 1078 0 0
15 900 X 011 900 0 0
----------- -----------
32 1,978
QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 9 2,509 X 001 2509 0 0
4 1,136 X X 001 1066 0 70
2,869 822,059 X 004 759021 57370 5668
1,439 412,214 X X 004 401998 7042 3174
49 12,997 X 011 12791 0 206
----------- -----------
4,370 1,250,915
R & G FINANCIAL CORP CL B COMMON STOCK 749136107 66 3,016 X 004 3016 0 0
----------- -----------
66 3,016
QUOVADX INC COMMON STOCK 74913K106 8 4,006 X 004 4006 0 0
----------- -----------
8 4,006
R A I T INVESTMENT TRUST COMMON STOCK 749227104 71 3,148 X 004 3148 0 0
45 2,000 X X 004 2000 0 0
22 1,000 X 011 0 0 1000
----------- -----------
138 6,148
R C N CORP COMMON STOCK 749361101 296 410,889 X 004 410889 0 0
----------- -----------
296 410,889
RDO EQUIP CO CL A COMMON STOCK 749413100 446 81,615 X 004 81615 0 0
66 12,000 X X 004 0 0 12000
----------- -----------
512 93,615
R F S HOTEL INVS INC COMMON STOCK 74955J108 70 7,247 X 004 7247 0 0
22 2,300 X X 004 2300 0 0
----------- -----------
92 9,547
R H DONNELLEY CORP COMMON STOCK 74955W307 156 5,260 X 004 5260 0 0
87 2,936 X X 004 2536 400 0
----------- -----------
243 8,196
RLI CORP COMMON STOCK 749607107 2,167 80,666 X 004 79866 800 0
21 800 X X 004 800 0 0
----------- -----------
2,188 81,466
RPC ENERGY SVCS INC COMMON STOCK 749660106 17 1,904 X 004 1904 0 0
----------- -----------
17 1,904
RPM INTERNATIONAL INC COMMON STOCK 749685103 6 600 X 001 600 0 0
423 40,313 X 004 36886 0 3427
208 19,767 X X 004 18876 891 0
----------- -----------
637 60,680
RSA SEC INC COMMON STOCK 749719100 175 24,601 X 004 24601 0 0
1 365 X 011 0 0 365
----------- -----------
176 24,966
R T I INTL METALS INC COMMON STOCK 74973W107 37 3,789 X 004 3789 0 0
----------- -----------
37 3,789
RTW INC COMMON STOCK 74974R206 6 2,500 X X 004 2500 0 0
2 750 X 011 0 0 750
----------- -----------
8 3,250
R M H TELESERVICES INC COMMON STOCK 749938106 15 2,312 X 004 2312 0 0
----------- -----------
15 2,312
R F MICRO DEVICES INC COMMON STOCK 749941100 1,015 168,974 X 004 157374 11600 0
4 630 X X 004 630 0 0
2 250 X 011 150 0 100
----------- -----------
1,021 169,854
RACING CHAMPIONS ERTL CORP COMMON STOCK 750069106 24 1,570 X 004 1570 0 0
2 150 X X 004 150 0 0
----------- -----------
26 1,720
RADIAN GROUP INC COMMON STOCK 750236101 36 1,066 X 001 1066 0 0
17,823 533,942 X 004 522144 11798 0
142 4,256 X X 004 4256 0 0
----------- -----------
18,001 539,264
RADIANT SYS INC COMMON STOCK 75025N102 23 3,143 X 004 3143 0 0
----------- -----------
23 3,143
RADIOLOGIX INC COMMON STOCK 75040K109 8 3,701 X 004 3701 0 0
----------- -----------
8 3,701
RADIO ONE INC COMMON STOCK 75040P108 4 300 X 001 300 0 0
----------- -----------
4 300
RADIO ONE INC CL D COMMON STOCK 75040P405 3 226 X 004 226 0 0
----------- -----------
3 226
RADIOSHACK CORPORATION COMMON STOCK 750438103 25 1,100 X 001 1100 0 0
1,375 61,649 X 004 55928 5721 0
216 9,685 X X 004 8385 0 1300
2 100 X 011 0 0 100
----------- -----------
1,618 72,534
RADISYS CORP COMMON STOCK 750459109 2,072 312,498 X 004 309198 3300 0
21 3,150 X X 004 3150 0 0
----------- -----------
2,093 315,648
RAILAMERICA INC COMMON STOCK 750753105 1,709 280,135 X 004 276417 3718 0
24 3,898 X X 004 3898 0 0
----------- -----------
1,733 284,033
RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 43 4,596 X 004 4596 0 0
----------- -----------
43 4,596
RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 13 7,853 X 004 7853 0 0
----------- -----------
13 7,853
RAMBUS INC COMMON STOCK 750917106 235 17,798 X 004 17798 0 0
----------- -----------
235 17,798
RALCORP HLDGS INC COMMON STOCK 751028101 2 66 X 001 66 0 0
171 6,552 X 004 6469 0 83
1,217 46,731 X X 004 14868 0 31863
----------- -----------
1,390 53,349
RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 26 1,187 X 004 1187 0 0
----------- -----------
26 1,187
RANGE RESOURCES CORP COMMON STOCK 75281A109 58 10,129 X 004 10129 0 0
0 26 X X 004 26 0 0
----------- -----------
58 10,155
RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 6 793 X 004 793 0 0
7 989 X X 004 989 0 0
----------- -----------
13 1,782
RARE HOSPITALITY INTL INC COMMON STOCK 753820109 107 3,833 X 004 3833 0 0
----------- -----------
107 3,833
RAVEN INDS INC COMMON STOCK 754212108 110 6,550 X 004 6550 0 0
----------- -----------
110 6,550
RAYMOND JAMES FINL INC COMMON STOCK 754730109 16 615 X 004 615 0 0
----------- -----------
16 615
RAYONIER INC COMMON STOCK 754907103 360 8,178 X 004 8178 0 0
143 3,255 X X 004 2430 0 825
----------- -----------
503 11,433
RAYOVAC CORP COMMON STOCK 755081106 65 6,006 X 004 6006 0 0
----------- -----------
65 6,006
RAYTECH CORP COMMON STOCK 755103108 45 7,615 X 004 7615 0 0
0 2 X X 004 2 0 0
----------- -----------
45 7,617
RAYTHEON COMPANY COMMON STOCK 755111507 11 400 X 001 400 0 0
7,381 260,143 X 004 246011 12852 1280
4,255 149,988 X X 004 145816 900 3272
260 9,057 X 011 8657 0 400
----------- -----------
11,907 419,588
READ RITE CORP COMMON STOCK 755246204 1 2,098 X 004 2098 0 0
----------- -----------
1 2,098
READERS DIGEST ASSOCIATION COMMON STOCK 755267101 291 28,550 X 004 28550 0 0
----------- -----------
291 28,550
READING INTERNATIONAL INC CL A COMMON STOCK 755408101 9 2,000 X X 004 0 0 2000
----------- -----------
9 2,000
REAL NETWORKS INC COMMON STOCK 75605L104 1 355 X 004 0 0 355
3 730 X 011 730 0 0
----------- -----------
4 1,085
REALTY INCOME CORP COMMON STOCK 756109104 240 6,714 X 004 6714 0 0
156 4,371 X X 004 4371 0 0
----------- -----------
396 11,085
RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 6 332 X X 001 332 0 0
1,346 71,600 X 004 71600 0 0
4 200 X X 004 200 0 0
----------- -----------
1,356 72,132
RECKSON ASSOCS RLTY CORP CL B COMMON STOCK 75621K304 15 750 X 001 750 0 0
----------- -----------
15 750
RED HAT INC COMMON STOCK 756577102 171 31,578 X 004 20488 0 11090
6 1,100 X X 004 100 0 1000
2 300 X 011 0 0 300
----------- -----------
179 32,978
REDBACK NETWORKS INC COMMON STOCK 757209101 16 26,972 X 004 26972 0 0
----------- -----------
16 26,972
REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0
3 1,256 X 011 600 0 656
----------- -----------
5 2,256
REDWOOD TR INC COMMON STOCK 758075402 43 1,330 X 001 1330 0 0
1,345 41,385 X 004 39670 700 1015
21 650 X X 004 650 0 0
----------- -----------
1,409 43,365
REEBOK INTL LTD COMMON STOCK 758110100 494 15,039 X 004 13564 1475 0
23 700 X X 004 700 0 0
3 100 X 011 100 0 0
----------- -----------
520 15,839
REGAL BELOIT CORP COMMON STOCK 758750103 100 6,554 X 004 6554 0 0
----------- -----------
100 6,554
REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 6,002 334,380 X 004 308230 26150 0
33 1,845 X X 004 1845 0 0
----------- -----------
6,035 336,225
REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 2,283 480,646 X 004 467006 6300 7340
16 3,430 X X 004 3430 0 0
----------- -----------
2,299 484,076
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 45 6,047 X 004 6047 0 0
----------- -----------
45 6,047
REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 2,445 271,960 X 004 269120 2840 0
26 2,870 X X 004 2870 0 0
45 5,000 X 011 0 0 5000
----------- -----------
2,516 279,830
REGIS CORP MINN COMMON STOCK 758932107 5,522 221,681 X 004 219431 2250 0
127 5,100 X X 004 2100 0 3000
1,005 39,263 X 011 39263 0 0
----------- -----------
6,654 266,044
REGIONS FINL CORP COMMON STOCK 758940100 2,771 85,502 X 004 78105 7397 0
984 30,368 X X 004 29928 0 440
----------- -----------
3,755 115,870
REHABCARE GROUP INC COMMON STOCK 759148109 4,405 246,793 X 004 243993 2800 0
42 2,350 X X 004 2350 0 0
----------- -----------
4,447 249,143
REGISTER.COM INC COMMON STOCK 75914G101 32 5,739 X 004 5739 0 0
----------- -----------
32 5,739
REINSURANCE GROUP AMER INC COMMON STOCK 759351109 2 80 X 004 80 0 0
59 2,250 X X 004 0 0 2250
----------- -----------
61 2,330
RELIANCE STL & ALUM CO COMMON STOCK 759509102 65 4,282 X 004 4282 0 0
----------- -----------
65 4,282
RELIANT RESOURCES INC COMMON STOCK 75952B105 2 561 X X 001 561 0 0
516 145,067 X 004 143536 1531 0
164 46,029 X X 004 43516 1082 1431
5 1,157 X 011 1157 0 0
----------- -----------
687 192,814
REMEC INC COMMON STOCK 759543101 45 9,315 X 004 9315 0 0
----------- -----------
45 9,315
REMEDYTEMP INC CL A COMMON STOCK 759549108 12 1,022 X 004 1022 0 0
----------- -----------
12 1,022
REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 1,972 115,788 X 004 112433 1505 1850
9 550 X X 004 550 0 0
----------- -----------
1,981 116,338
RENAISSANCE LEARNING INC COMMON STOCK 75968L105 38 2,183 X 004 2183 0 0
18 1,000 X X 004 1000 0 0
4 200 X 011 0 0 200
----------- -----------
60 3,383
REPLIGEN CORP COMMON STOCK 759916109 1 200 X 004 200 0 0
----------- -----------
1 200
REPUBLIC BANCSHARES INC COMMON STOCK 759929102 19 943 X 004 943 0 0
----------- -----------
19 943
RENAL CARE GROUP INC COMMON STOCK 759930100 6,271 201,125 X 004 199025 2100 0
59 1,900 X X 004 1900 0 0
----------- -----------
6,330 203,025
RENT A CTR INC COMMON STOCK 76009N100 3 50 X 004 50 0 0
1,373 25,000 X X 004 25000 0 0
8 135 X 011 135 0 0
----------- -----------
1,384 25,185
RENT WAY INC COMMON STOCK 76009U104 19 5,278 X 004 5278 0 0
----------- -----------
19 5,278
RENTECH INC COM COMMON STOCK 760112102 0 300 X X 004 300 0 0
----------- -----------
0 300
REPSOL YPF, S.A. COMMON STOCK 76026T205 15 1,070 X 004 1070 0 0
12 850 X X 004 850 0 0
----------- -----------
27 1,920
REPUBLIC BANCORP INC KY COMMON STOCK 760281204 18 1,576 X 004 1576 0 0
----------- -----------
18 1,576
REPUBLIC BANCORP COM COMMON STOCK 760282103 709 60,160 X 004 60160 0 0
----------- -----------
709 60,160
REPUBLIC SVCS INC COMMON STOCK 760759100 45,764 2,306,679 X 004 2174904 131775 0
136 6,860 X X 004 6860 0 0
10 500 X 011 500 0 0
----------- -----------
45,910 2,314,039
RESEARCH FRONTIERS INC COMMON STOCK 760911107 12 1,615 X 004 1615 0 0
17 2,300 X 011 0 0 2300
----------- -----------
29 3,915
RES-CARE INC COMMON STOCK 760943100 400 136,721 X 004 135521 1200 0
5 1,800 X X 004 1800 0 0
----------- -----------
405 138,521
RESEARCH IN MOTION LTD COMMON STOCK 760975102 17 1,300 X 004 1300 0 0
----------- -----------
17 1,300
RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 9 3,615 X 004 3615 0 0
9 4,289 X 011 0 0 4289
----------- -----------
18 7,904
RESMED INC COMMON STOCK 761152107 175 5,484 X 004 5484 0 0
381 11,900 X X 004 11900 0 0
----------- -----------
556 17,384
RESOURCE AMER INC CL A COMMON STOCK 761195205 22 2,743 X 004 2743 0 0
----------- -----------
22 2,743
RESOURCES CONNECTION INC COMMON STOCK 76122Q105 73 3,452 X 004 3452 0 0
----------- -----------
73 3,452
RESPIRONICS INC COMMON STOCK 761230101 6,239 181,514 X 004 181064 0 450
7 200 X X 004 200 0 0
----------- -----------
6,246 181,714
RETAIL HOLDRS TR OTHER 76127U101 42 600 X X 004 N.A. N.A. N.A.
22 300 X 011 300 0 0
----------- -----------
64 900
RETEK INC COMMON STOCK 76128Q109 145 25,149 X 004 25149 0 0
6 1,000 X 011 1000 0 0
----------- -----------
151 26,149
REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 42 4,304 X 004 4104 0 200
29 3,005 X X 004 3005 0 0
19 1,850 X 011 1850 0 0
----------- -----------
90 9,159
REVLON INC CL A COMMON STOCK 761525500 6 2,000 X 004 2000 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
9 3,000
REX STORES CORP COMMON STOCK 761624105 18 1,744 X 004 1744 0 0
----------- -----------
18 1,744
REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 942 37,227 X 004 37227 0 0
71 2,800 X X 004 2800 0 0
----------- -----------
1,013 40,027
REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 0 6 X 001 6 0 0
7 204 X X 001 204 0 0
1,082 33,545 X 004 31035 2510 0
403 12,503 X X 004 11377 0 1126
----------- -----------
1,492 46,258
RIBAPHARM INC COMMON STOCK 762537108 0 40 X 004 40 0 0
----------- -----------
0 40
RICHARDSON ELECTRS LTD COMMON STOCK 763165107 8 912 X 004 912 0 0
8 1,000 X 011 1000 0 0
----------- -----------
16 1,912
RIGEL PHARMACEUTICALS INC COMMON STOCK 766559108 4 5,235 X 004 5235 0 0
----------- -----------
4 5,235
RIGGS NATL CORP WASH DC COMMON STOCK 766570105 39 2,697 X 004 2697 0 0
----------- -----------
39 2,697
RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 45 3,485 X 004 3485 0 0
----------- -----------
45 3,485
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 105 1,381 X 004 1381 0 0
54 715 X X 004 715 0 0
4 50 X 011 50 0 0
----------- -----------
163 2,146
RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 17 4,023 X 004 4023 0 0
0 550 X 011 0 0 550
----------- -----------
17 4,573
RITE AID CORP COMMON STOCK 767754104 18 8,140 X 004 8140 0 0
123 55,100 X X 004 55100 0 0
7 3,000 X 011 0 0 3000
----------- -----------
148 66,240
RIVERSTONE NETWORKS INC COMMON STOCK 769320102 31 21,986 X 004 21986 0 0
0 153 X X 004 153 0 0
----------- -----------
31 22,139
RIVIANA FOODS INC COMMON STOCK 769536103 21 913 X 004 913 0 0
----------- -----------
21 913
ROADWAY CORPORATION COMMON STOCK 769742107 79 2,353 X 004 2353 0 0
59 1,750 X X 004 1750 0 0
----------- -----------
138 4,103
ROANOKE ELEC STL CORP COMMON STOCK 769841107 13 1,484 X 004 1484 0 0
----------- -----------
13 1,484
ROBBINS & MYERS INC COMMON STOCK 770196103 23 1,726 X 004 1726 0 0
----------- -----------
23 1,726
ROBERT HALF INTL INC COMMON STOCK 770323103 1,183 88,838 X 004 79845 8318 675
241 18,124 X X 004 18124 0 0
17 1,215 X 011 1215 0 0
----------- -----------
1,441 108,177
ROBOTIC VISION SYS INC COMMON STOCK 771074101 1 3,010 X 004 3010 0 0
----------- -----------
1 3,010
ROCHESTER MEDICAL CORP COMMON STOCK 771497104 217 19,800 X 004 19800 0 0
6 765 X 011 0 0 765
----------- -----------
223 20,565
ROCK-TENN CO COMMON STOCK 772739207 27 2,077 X 004 2077 0 0
----------- -----------
27 2,077
ROCKFORD CORPORATION COMMON STOCK 77316P101 448 82,815 X X 004 82815 0 0
----------- -----------
448 82,815
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12 592 X 001 592 0 0
2,976 143,768 X 004 136970 6166 632
2,725 131,640 X X 004 127953 0 3687
21 1,000 X 011 1000 0 0
----------- -----------
5,734 277,000
ROCKWELL COLLINS INC COMMON STOCK 774341101 97 5,292 X 001 5292 0 0
4,449 242,161 X 004 236866 4663 632
2,436 132,590 X X 004 128003 0 4587
----------- -----------
6,982 380,043
ROGERS COMMUNCTNS INC COMMON STOCK 775109200 26 2,250 X 011 250 0 2000
----------- -----------
26 2,250
ROGERS CORP COMMON STOCK 775133101 85 2,861 X 004 2861 0 0
3,092 100,711 X 011 100711 0 0
----------- -----------
3,177 103,572
ROHM & HAAS CO COMMON STOCK 775371107 5,257 176,520 X 004 168376 7644 500
934 31,367 X X 004 31146 0 221
29 953 X 011 953 0 0
----------- -----------
6,220 208,840
ROLLINS INC COMMON STOCK 775711104 409 17,756 X 004 17756 0 0
----------- -----------
409 17,756
ROPER INDS INC COMMON STOCK 776696106 6 200 X X 001 200 0 0
144 4,991 X 004 4991 0 0
----------- -----------
150 5,191
ROSLYN BANCORP INC COMMON STOCK 778162107 688 38,288 X 004 38288 0 0
62 3,411 X 011 3411 0 0
----------- -----------
750 41,699
ROSS STORES INC COMMON STOCK 778296103 10,398 287,931 X 004 277026 10905 0
25 690 X X 004 690 0 0
2 55 X 011 55 0 0
----------- -----------
10,425 288,676
ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 004 10 0 0
----------- -----------
0 10
ROUSE CO COMMON STOCK 779273101 6,127 177,346 X 004 177346 0 0
7 200 X X 004 200 0 0
----------- -----------
6,134 177,546
ROWAN COS INC COMMON STOCK 779382100 1,192 60,594 X 004 57221 2573 800
7 380 X X 004 380 0 0
----------- -----------
1,199 60,974
ROXIO INC COMMON STOCK 780008108 21 3,360 X 004 3360 0 0
3 541 X X 004 541 0 0
15 901 X 011 0 0 901
----------- -----------
39 4,802
ROYAL & SUN ALLN INS GP P L C COMMON STOCK 78004V202 2 360 X 004 360 0 0
----------- -----------
2 360
ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 15 750 X 004 750 0 0
----------- -----------
15 750
ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,087 28,100 X 004 28100 0 0
----------- -----------
1,087 28,100
ROYAL CARIBBEAN CRUISES 2 OTHER 780153AK8 293 750,000 X 004 N.A. N.A. N.A.
----------- -----------
293 750,000
ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 461 11,301 X 001 11301 0 0
12 300 X X 001 0 0 300
64,822 1,590,714 X 004 1554025 20313 16376
27,674 679,108 X X 004 636177 17999 24932
332 7,965 X 011 7965 0 0
----------- -----------
93,301 2,289,388
ROYAL GOLD INC COMMON STOCK 780287108 49 3,306 X 004 3306 0 0
15 1,003 X X 004 1003 0 0
----------- -----------
64 4,309
ROYALE ENERGY INC COMMON STOCK 78074G200 3 700 X X 004 700 0 0
----------- -----------
3 700
ROYCE VALUE TRUST OTHER 780910105 64 5,240 X 004 N.A. N.A. N.A.
329 26,933 X X 004 N.A. N.A. N.A.
41 3,300 X 011 3300 0 0
----------- -----------
434 35,473
RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 15 3,070 X 011 3070 0 0
----------- -----------
15 3,070
RUBY TUESDAY INC COMMON STOCK 781182100 11,150 546,551 X 004 546551 0 0
44 2,148 X X 004 2148 0 0
----------- -----------
11,194 548,699
RUDDICK CORP COMMON STOCK 781258108 235 19,073 X 004 19073 0 0
----------- -----------
235 19,073
RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 24 1,692 X 004 1692 0 0
----------- -----------
24 1,692
RURAL/METRO CORP COMMON STOCK 781748108 1 600 X 011 600 0 0
----------- -----------
1 600
RUSS BERRIE & CO INC COMMON STOCK 782233100 43 1,347 X 004 1347 0 0
----------- -----------
43 1,347
RUSSELL CORP COMMON STOCK 782352108 97 5,549 X 004 5549 0 0
----------- -----------
97 5,549
RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 4 100 X X 004 100 0 0
----------- -----------
4 100
RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 83 7,891 X 004 7891 0 0
----------- -----------
83 7,891
RYDER SYS INC COMMON STOCK 783549108 326 15,912 X 004 14003 1909 0
170 8,301 X X 004 8081 0 220
----------- -----------
496 24,213
RYERSON TULL INC COMMON STOCK 78375P107 24 3,849 X 004 3849 0 0
4 677 X X 004 10 667 0
----------- -----------
28 4,526
RYLAND GROUP INC COMMON STOCK 783764103 1,950 45,160 X 004 43800 610 750
10 220 X X 004 220 0 0
39 828 X 011 828 0 0
----------- -----------
1,999 46,208
S & T BANCORP INC COMMON STOCK 783859101 123 4,815 X 004 4815 0 0
----------- -----------
123 4,815
S B C COMMUNICATIONS INC COMMON STOCK 78387G103 1,451 72,353 X 001 72353 0 0
300 14,973 X X 001 14608 0 365
106,345 5,301,341 X 004 4936523 256648 108170
52,634 2,623,851 X X 004 2530425 10411 83015
819 37,313 X 011 32537 0 4776
57 2,853 X X 011 2853 0 0
----------- -----------
161,606 8,052,684
S B S TECHNOLOGIES INC COMMON STOCK 78387P103 13 1,762 X 004 1762 0 0
----------- -----------
13 1,762
SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 33 23,940 X 011 23940 0 0
----------- -----------
33 23,940
SCM MICROSYSTEMS INC COMMON STOCK 784018103 5 1,963 X 004 1963 0 0
----------- -----------
5 1,963
S C P POOL CORP COMMON STOCK 784028102 96 3,226 X 004 3226 0 0
----------- -----------
96 3,226
S E I INVESTMENTS CO COMMON STOCK 784117103 913 34,845 X 004 34845 0 0
10 386 X X 004 386 0 0
3,250 118,046 X 011 118046 0 0
----------- -----------
4,173 153,277
SEMCO ENERGY INC COMMON STOCK 78412D109 15 4,156 X 004 4156 0 0
----------- -----------
15 4,156
SI INTERNATIONAL INC COMMON STOCK 78427V102 832 104,580 X 004 103120 1460 0
4 565 X X 004 565 0 0
----------- -----------
836 105,145
S J W CORP COMMON STOCK 784305104 14 184 X 004 184 0 0
----------- -----------
14 184
SK TELECOM LTD COMMON STOCK 78440P108 8 543 X 011 543 0 0
----------- -----------
8 543
SL GREEN RLTY CORP COMMON STOCK 78440X101 4,127 135,043 X 004 135043 0 0
----------- -----------
4,127 135,043
SLM CORP COMMON STOCK 78442P106 17 150 X 001 150 0 0
22 200 X X 001 200 0 0
14,601 131,640 X 004 124883 4799 1958
5,094 45,923 X X 004 34968 8600 2355
6 50 X 011 50 0 0
----------- -----------
19,740 177,963
SNB BANCSHARES INC COMMON STOCK 784605107 29 1,000 X 004 1000 0 0
----------- -----------
29 1,000
S P S TECHNOLOGIES INC COMMON STOCK 784626103 64 2,622 X 004 2622 0 0
----------- -----------
64 2,622
SPDR TRUST SERIES 1 COMMON STOCK 78462F103 85 1,000 X X 001 1000 0 0
21,117 249,196 X 004 237659 0 11537
10,154 119,830 X X 004 115393 225 4212
4,184 52,486 X 011 45602 0 6884
----------- -----------
35,540 422,512
S P S S INC COMMON STOCK 78462K102 24 2,097 X 004 2097 0 0
5 388 X 011 300 0 88
----------- -----------
29 2,485
S P X CORP COMMON STOCK 784635104 7,448 218,050 X 004 205520 11780 750
365 10,676 X X 004 10376 0 300
10 300 X 011 300 0 0
----------- -----------
7,823 229,026
S1 CORPORATION COMMON STOCK 78463B101 66 12,809 X 004 12809 0 0
----------- -----------
66 12,809
SRA INTERNATIONAL CL A COMMON STOCK 78464R105 22 917 X 004 917 0 0
----------- -----------
22 917
SABA SOFTWARE INC COMMON STOCK 784932105 0 500 X 011 500 0 0
----------- -----------
0 500
S W S GROUP INC COMMON STOCK 78503N107 34 2,383 X 004 2383 0 0
----------- -----------
34 2,383
S Y BANCORP INC COMMON STOCK 785060104 33 925 X 004 925 0 0
----------- -----------
33 925
SABINE RTY TR UBI COMMON STOCK 785688102 7 344 X 001 344 0 0
78 3,700 X 004 3700 0 0
----------- -----------
85 4,044
SABRE HLDGS CORP CL A COMMON STOCK 785905100 755 47,457 X 004 42878 4034 545
28 1,730 X X 004 1730 0 0
8 500 X 011 0 0 500
----------- -----------
791 49,687
SAFECO CORP COMMON STOCK 786429100 29,179 834,416 X 004 749614 79102 5700
9,157 261,859 X X 004 261169 500 190
164 4,545 X 011 4545 0 0
----------- -----------
38,500 1,100,820
SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 33 23,430 X 004 23430 0 0
11 7,560 X X 004 7200 0 360
----------- -----------
44 30,990
SAFE NET INC COMMON STOCK 78645R107 6 300 X X 004 300 0 0
5 250 X 011 0 0 250
----------- -----------
11 550
SAFEWAY INC COMMON STOCK 786514208 11 600 X 001 600 0 0
10,439 551,420 X 004 528486 19536 3398
1,597 84,384 X X 004 84084 0 300
1,036 52,399 X 011 52399 0 0
----------- -----------
13,083 688,803
SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,108 121,822 X 004 120510 1312 0
10 575 X X 004 575 0 0
----------- -----------
2,118 122,397
ST FRANCIS CAP CORP COMMON STOCK 789374105 23 1,000 X 001 1000 0 0
118 5,164 X 004 5164 0 0
----------- -----------
141 6,164
ST. JOE COMPANY COMMON STOCK 790148100 1,327 48,800 X 004 48800 0 0
60 2,200 X X 004 2200 0 0
5 165 X 011 165 0 0
----------- -----------
1,392 51,165
ST JUDE MED INC COMMON STOCK 790849103 3,448 70,733 X 004 54219 6714 9800
2,926 60,012 X X 004 59862 0 150
2,696 54,502 X 011 110 0 54392
----------- -----------
9,070 185,247
ST MARY LD & EXPL CO COMMON STOCK 792228108 5,579 222,700 X 004 222700 0 0
3 35,000 X 011 100 0 34900
----------- -----------
5,582 257,700
ST PAUL COS INC COMMON STOCK 792860108 244 7,670 X 001 7670 0 0
64,967 2,042,997 X 004 2016097 21018 5882
68,531 2,155,063 X X 004 2089506 46277 19280
109 3,271 X 011 2871 0 400
----------- -----------
133,851 4,209,001
SAKS INC COMMON STOCK 79377W108 320 41,585 X 004 41585 0 0
8 1,000 X X 004 1000 0 0
----------- -----------
328 42,585
SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 29 1,800 X 004 1800 0 0
----------- -----------
29 1,800
SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A.
----------- -----------
5 400
SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 23 3,332 X 004 3332 0 0
----------- -----------
23 3,332
SALOMON BROS FD INC OTHER 795477108 177 19,878 X 004 N.A. N.A. N.A.
432 48,569 X X 004 N.A. N.A. N.A.
----------- -----------
609 68,447
SALOMON BROS HIGH INC FD INC OTHER 79547Q106 26 2,379 X 004 N.A. N.A. N.A.
10 900 X X 004 N.A. N.A. N.A.
----------- -----------
36 3,279
SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 27 2,572 X 004 N.A. N.A. N.A.
5 500 X X 004 N.A. N.A. N.A.
----------- -----------
32 3,072
SALTON, INC COMMON STOCK 795757103 19 1,766 X 004 1766 0 0
16 1,500 X X 004 1500 0 0
----------- -----------
35 3,266
SAN JUAN BASIN RTY TR COMMON STOCK 798241105 88 6,000 X X 004 6000 0 0
----------- -----------
88 6,000
SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 4 300 X 004 300 0 0
----------- -----------
4 300
SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 15 3,605 X 004 3605 0 0
----------- -----------
15 3,605
SANDERSON FARMS INC COMMON STOCK 800013104 21 1,080 X 004 1080 0 0
----------- -----------
21 1,080
SANDISK CORP COMMON STOCK 80004C101 537 31,913 X 004 31913 0 0
5 300 X X 004 300 0 0
1 5,180 X 011 5180 0 0
----------- -----------
543 37,393
SANDY SPRING BANCORP INC COMMON STOCK 800363103 87 2,653 X 004 2653 0 0
----------- -----------
87 2,653
SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 10 3,615 X 004 3615 0 0
----------- -----------
10 3,615
SANMINA-SCI CORPORATION COMMON STOCK 800907107 1,323 327,565 X 004 309379 18186 0
119 29,416 X X 004 29416 0 0
2 546 X 011 408 0 138
----------- -----------
1,444 357,527
SANGSTAT MED CORP COMMON STOCK 801003104 69 7,009 X 004 7009 0 0
----------- -----------
69 7,009
SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 5 200 X 004 0 0 200
----------- -----------
5 200
SANTANDER BANCORP COMMON STOCK 802809103 12 914 X 004 914 0 0
----------- -----------
12 914
SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 2 100 X X 001 100 0 0
19,066 1,005,602 X 004 964611 24846 16145
1,512 79,752 X X 004 77197 100 2455
----------- -----------
20,580 1,085,454
SAPIENT CORP COMMON STOCK 803062108 23 15,191 X 004 15191 0 0
----------- -----------
23 15,191
SARA LEE CORP COMMON STOCK 803111103 28 1,500 X 001 1500 0 0
197 10,538 X X 001 10388 0 150
16,473 880,920 X 004 839446 26217 15257
17,412 931,113 X X 004 912234 1630 17249
295 15,472 X 011 15072 0 400
----------- -----------
34,405 1,839,543
SASOL LTD SPONSORED ADR COMMON STOCK 803866300 56 5,000 X 004 5000 0 0
----------- -----------
56 5,000
SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 8 1,000 X X 004 1000 0 0
----------- -----------
8 1,000
SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0
216 27,187 X 004 27187 0 0
----------- -----------
217 27,287
SAUL CTRS INC COMMON STOCK 804395101 55 2,369 X 004 2369 0 0
----------- -----------
55 2,369
SAXON CAPITAL INC COMMON STOCK 80556P302 68 5,130 X 004 5130 0 0
----------- -----------
68 5,130
S C A N A CORPORATION COMMON STOCK 80589M102 120 4,000 X X 001 4000 0 0
1,348 45,068 X 004 45068 0 0
382 12,762 X X 004 9800 0 2962
12 395 X 011 395 0 0
----------- -----------
1,862 62,225
SCANSOURCE INC COMMON STOCK 806037107 28 1,506 X 004 1506 0 0
----------- -----------
28 1,506
SCANSOFT INC COMMON STOCK 80603P107 1,039 230,934 X 004 208624 22310 0
34 7,640 X X 004 7640 0 0
----------- -----------
1,073 238,574
SCHAWK INC CL A COMMON STOCK 806373106 13 1,353 X 004 1353 0 0
----------- -----------
13 1,353
SCHEIN HENRY INC COMMON STOCK 806407102 20,084 445,314 X 004 432394 12920 0
117 2,590 X X 004 590 0 2000
----------- -----------
20,201 447,904
SCHERING A G A D R COMMON STOCK 806585204 1 15 X 004 15 0 0
1 36 X X 004 36 0 0
----------- -----------
2 51
SCHERING PLOUGH CORP COMMON STOCK 806605101 784 43,972 X 001 43972 0 0
3 150 X X 001 0 0 150
31,878 1,787,863 X 004 1695503 68366 23994
15,977 896,063 X X 004 835054 8270 52739
77 4,490 X 011 4490 0 0
----------- -----------
48,719 2,732,538
SCHLUMBERGER LTD COMMON STOCK 806857108 80 2,100 X 001 2100 0 0
19 506 X X 001 506 0 0
26,914 708,078 X 004 677337 23795 6946
20,692 544,394 X X 004 521231 10570 12593
353 9,195 X 011 4195 0 5000
----------- -----------
48,058 1,264,273
SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 11 458 X 004 458 0 0
----------- -----------
11 458
SCHOLASTIC CORP COMMON STOCK 807066105 837 31,126 X 004 31126 0 0
139 5,175 X X 004 5175 0 0
----------- -----------
976 36,301
SCHOOL SPECIALTY INC COMMON STOCK 807863105 6,271 352,866 X 004 349066 3800 0
64 3,600 X X 004 3600 0 0
----------- -----------
6,335 356,466
SCHULMAN A INC COMMON STOCK 808194104 116 7,952 X 004 7952 0 0
----------- -----------
116 7,952
SCHWAB CHARLES CORP COMMON STOCK 808513105 11 1,535 X 001 1535 0 0
10,044 1,391,180 X 004 1297646 58655 34879
1,312 181,739 X X 004 147721 5437 28581
39 5,000 X 011 3850 0 1150
----------- -----------
11,406 1,579,454
SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 88 3,894 X 004 3894 0 0
8 342 X X 004 342 0 0
----------- -----------
96 4,236
SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 39 6,600 X 004 6600 0 0
----------- -----------
39 6,600
SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 811 59,017 X 004 54084 4703 230
227 16,550 X X 004 16400 0 150
20 1,355 X 011 1355 0 0
----------- -----------
1,058 76,922
SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 43 7,946 X 004 7946 0 0
----------- -----------
43 7,946
SCIOS INC COMMON STOCK 808905103 369 8,372 X 004 8372 0 0
----------- -----------
369 8,372
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 17 713 X 001 534 0 179
1,245 51,914 X 004 36202 914 14798
827 34,472 X X 004 34356 0 116
1 47 X 011 47 0 0
----------- -----------
2,090 87,146
SCOTTS CO OHIO CL A COMMON STOCK 810186106 140 2,700 X 004 2700 0 0
75 1,450 X X 004 1450 0 0
35 650 X 011 650 0 0
----------- -----------
250 4,800
SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 92 1,218 X 004 1218 0 0
99 1,313 X X 004 1313 0 0
5 65 X 011 65 0 0
----------- -----------
196 2,596
SCS TRANSPORTATION INC COMMON STOCK 81111T102 30 2,812 X 004 2812 0 0
----------- -----------
30 2,812
SCUDDER HIGH INCOME TRUST OTHER 811153105 2,458 364,144 X 004 N.A. N.A. N.A.
3 500 X X 004 N.A. N.A. N.A.
----------- -----------
2,461 364,644
SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 27 4,059 X X 004 N.A. N.A. N.A.
----------- -----------
27 4,059
SCUDDER INTERMED GOVT TR OTHER 811163104 42 6,000 X 004 N.A. N.A. N.A.
4 630 X X 004 N.A. N.A. N.A.
----------- -----------
46 6,630
SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 84 10,350 X X 004 N.A. N.A. N.A.
----------- -----------
84 10,350
SCUDDER MUNI INCOME TRUST OTHER 81118R604 369 31,308 X 004 N.A. N.A. N.A.
455 38,517 X X 004 N.A. N.A. N.A.
----------- -----------
824 69,825
SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 51 4,200 X 004 N.A. N.A. N.A.
41 3,400 X X 004 N.A. N.A. N.A.
----------- -----------
92 7,600
SEA CONTAINERS LTD CL A COMMON STOCK 811371707 7 1,000 X X 004 1000 0 0
----------- -----------
7 1,000
SEABOARD CORP DEL COMMON STOCK 811543107 32 160 X 004 160 0 0
2 10 X 011 10 0 0
----------- -----------
34 170
SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 29 4,073 X 004 4073 0 0
----------- -----------
29 4,073
SEACOAST BANKING CORP FL COMMON STOCK 811707306 35 1,805 X 004 1805 0 0
----------- -----------
35 1,805
SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 89 4,880 X 004 4880 0 0
----------- -----------
89 4,880
SEACOR SMIT INC COMMON STOCK 811904101 110 3,140 X 004 3140 0 0
----------- -----------
110 3,140
SEALED AIR CORP COMMON STOCK 81211K100 3 69 X 001 69 0 0
1,132 28,204 X 004 25067 2637 500
725 18,074 X X 004 17674 0 400
----------- -----------
1,860 46,347
SEALED AIR CORP CONV PFD SER A PREFERRED ST 81211K209 3 61 X 001 N.A. N.A. N.A.
60 1,310 X 004 N.A. N.A. N.A.
203 4,406 X X 004 N.A. N.A. N.A.
----------- -----------
266 5,777
SEARS ROEBUCK & CO COMMON STOCK 812387108 19 780 X 001 780 0 0
2,898 120,008 X 004 110231 9577 200
1,104 45,715 X X 004 44237 0 1478
79 3,125 X 011 2625 0 500
----------- -----------
4,100 169,628
SEATTLE GENETICS INC COMMON STOCK 812578102 9 3,818 X 004 3818 0 0
----------- -----------
9 3,818
SECOND BANCORP INC COMMON STOCK 813114105 56 2,531 X 004 2085 0 446
----------- -----------
56 2,531
SECTOR SPDR TR SHS BEN * COMMON STOCK 81369Y100 12 645 X 011 645 0 0
----------- -----------
12 645
HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 29 1,100 X 004 1100 0 0
106 3,950 X X 004 3950 0 0
13 490 X 011 490 0 0
----------- -----------
148 5,540
CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 475 20,910 X 004 N.A. N.A. N.A.
6 270 X X 004 N.A. N.A. N.A.
47 2,000 X 011 2000 0 0
----------- -----------
528 23,180
THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 84 3,750 X 001 3750 0 0
8 375 X X 001 375 0 0
103 4,599 X 004 3799 0 800
23 1,040 X X 004 940 0 100
8 361 X 011 361 0 0
----------- -----------
226 10,125
AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,136 54,733 X 004 48133 0 6600
26 1,235 X X 004 575 160 500
44 2,000 X 011 0 0 2000
----------- -----------
1,206 57,968
INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 677 35,042 X 004 29703 0 5339
52 2,703 X X 004 2155 110 438
----------- -----------
729 37,745
TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 5,034 352,006 X 004 345381 0 6625
1,254 87,674 X X 004 85060 140 2474
----------- -----------
6,288 439,680
UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,278 69,472 X 004 68722 0 750
985 53,535 X X 004 51190 1995 350
70 3,800 X 011 2100 0 1700
----------- -----------
2,333 126,807
SECURE COMPUTING CORP COMMON STOCK 813705100 1,251 340,735 X 004 336125 4610 0
6 1,710 X X 004 1710 0 0
0 516 X 011 0 0 516
----------- -----------
1,257 342,961
SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 21 10,617 X 004 9617 0 1000
----------- -----------
21 10,617
SELAS CORP OF AMERICA COMMON STOCK 816119101 397 264,650 X X 004 264650 0 0
----------- -----------
397 264,650
SELECT COMFORT CORP COMMON STOCK 81616X103 5 525 X X 004 525 0 0
11 1,000 X 011 1000 0 0
----------- -----------
16 1,525
SELECT MEDICAL CORP COMMON STOCK 816196109 5,684 398,899 X 004 387339 5400 6160
28 1,985 X X 004 1985 0 0
----------- -----------
5,712 400,884
SELECTIVE INS GROUP INC COMMON STOCK 816300107 264 10,745 X 004 10745 0 0
24 974 X X 004 974 0 0
----------- -----------
288 11,719
SELIGMAN QUAL MUN FD INC COMMON STOCK 816343107 22 1,702 X 011 1702 0 0
----------- -----------
22 1,702
SELIGMAN SELECT MUN FD INC OTHER 816344105 26 2,433 X X 004 N.A. N.A. N.A.
----------- -----------
26 2,433
SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 2 100 X 004 100 0 0
5 200 X X 004 200 0 0
272 10,900 X 011 10300 0 600
----------- -----------
279 11,200
SEMINIS INC CL A COMMON STOCK 816658108 8 2,911 X 004 2911 0 0
----------- -----------
8 2,911
SEMTECH CORP COMMON STOCK 816850101 1,461 96,424 X 004 93184 2240 1000
5 330 X X 004 330 0 0
0 20 X 011 20 0 0
----------- -----------
1,466 96,774
SEMPRA ENERGY COMMON STOCK 816851109 45 1,800 X 001 1800 0 0
1,874 75,072 X 004 68353 5919 800
642 25,729 X X 004 25461 0 268
7 300 X 011 100 0 200
----------- -----------
2,568 102,901
SEMITOOL INC COMMON STOCK 816909105 13 3,116 X 004 3116 0 0
----------- -----------
13 3,116
SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 0 100 X 004 100 0 0
----------- -----------
0 100
SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 5 832 X X 004 N.A. N.A. N.A.
----------- -----------
5 832
SENIOR HSG PPTYS TR COMMON STOCK 81721M109 126 10,938 X 004 10938 0 0
4 325 X X 004 325 0 0
----------- -----------
130 11,263
SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,211 60,495 X 004 28427 0 32068
166 8,294 X X 004 8294 0 0
----------- -----------
1,377 68,789
SENSYTECH INC COMMON STOCK 81726S101 50 5,000 X 011 5000 0 0
----------- -----------
50 5,000
SEPRACOR INC COMMON STOCK 817315104 523 38,655 X 004 38655 0 0
45 3,300 X X 004 3200 0 100
5 300 X 011 300 0 0
----------- -----------
573 42,255
SEQUA CORP CL A COMMON STOCK 817320104 128 3,747 X 004 3747 0 0
----------- -----------
128 3,747
SEQUA CORP PFD CV $5 PREFERRED ST 817320302 51 675 X X 004 N.A. N.A. N.A.
----------- -----------
51 675
SEQUENOM INC COMMON STOCK 817337108 13 7,058 X 004 7058 0 0
----------- -----------
13 7,058
SERENA SOFTWARE INC COMMON STOCK 817492101 12,652 792,671 X 004 783301 7590 1780
11 660 X X 004 660 0 0
----------- -----------
12,663 793,331
SEROLOGICALS CORP COMMON STOCK 817523103 2,232 262,555 X 004 259755 2800 0
28 3,310 X X 004 3310 0 0
----------- -----------
2,260 265,865
SERVICE CORP INTL COMMON STOCK 817565104 153 54,924 X 004 54924 0 0
6 2,200 X X 004 2200 0 0
2 700 X 011 200 0 500
----------- -----------
161 57,824
SERVICEMASTER CO COMMON STOCK 81760N109 3 300 X 001 300 0 0
627 62,702 X 004 61567 0 1135
469 46,919 X X 004 46076 0 843
19 1,900 X 011 1900 0 0
----------- -----------
1,118 111,821
7 ELEVEN INC COMMON STOCK 817826209 32 4,571 X 004 4571 0 0
----------- -----------
32 4,571
SHARPER IMAGE CORP COMMON STOCK 820013100 26 1,458 X 004 1458 0 0
----------- -----------
26 1,458
SHAW GROUP INC COMMON STOCK 820280105 2 190 X 004 190 0 0
7 700 X 011 0 0 700
----------- -----------
9 890
SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 1 50 X 011 50 0 0
----------- -----------
1 50
SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 1 27 X 004 27 0 0
8 200 X X 004 200 0 0
----------- -----------
9 227
SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 188 5,180 X 004 5180 0 0
152 4,200 X X 004 4200 0 0
14 386 X 011 386 0 0
----------- -----------
354 9,766
SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 10 354 X 004 354 0 0
----------- -----------
10 354
SHERWIN WILLIAMS CO COMMON STOCK 824348106 11 400 X X 001 0 0 400
2,328 88,077 X 004 83564 4513 0
137 5,180 X X 004 4930 0 250
1 35 X 011 35 0 0
----------- -----------
2,477 93,692
SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 4 208 X 004 208 0 0
1,006 54,310 X X 004 54310 0 0
----------- -----------
1,010 54,518
SHOE CARNIVAL INC COMMON STOCK 824889109 20 1,314 X 004 1314 0 0
----------- -----------
20 1,314
SHOPKO STORES INC COMMON STOCK 824911101 58 5,008 X 004 5008 0 0
----------- -----------
58 5,008
SHOLODGE INC DEB CV 7.500% 5 OTHER 825034AA9 208 300,000 X 004 N.A. N.A. N.A.
----------- -----------
208 300,000
SHUFFLE MASTER INC COMMON STOCK 825549108 65 3,235 X 004 3235 0 0
----------- -----------
65 3,235
SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 504 16,224 X 004 16224 0 0
116 3,740 X X 004 3740 0 0
10 300 X 011 300 0 0
----------- -----------
630 20,264
SICOR INC COMMON STOCK 825846108 587 35,179 X 004 35074 0 105
7 434 X X 004 434 0 0
55 3,110 X 011 3110 0 0
----------- -----------
649 38,723
SIEBEL SYS INC COMMON STOCK 826170102 6 700 X 001 700 0 0
1,961 244,905 X 004 225740 16665 2500
612 76,351 X X 004 74091 1900 360
134 16,125 X 011 16125 0 0
----------- -----------
2,713 338,081
SIEMENS A G A D R COMMON STOCK 826197501 10 238 X 004 238 0 0
14 350 X X 004 350 0 0
----------- -----------
24 588
SIERRA HEALTH SVCS INC COMMON STOCK 826322109 63 4,856 X 004 4856 0 0
----------- -----------
63 4,856
SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 1 300 X 001 300 0 0
176 55,480 X 004 55480 0 0
1 374 X X 004 374 0 0
1 400 X 011 0 0 400
----------- -----------
179 56,554
SIFCO INDS INC COMMON STOCK 826546103 0 258 X 004 258 0 0
----------- -----------
0 258
SIGMA ALDRICH CORP COMMON STOCK 826552101 2,932 65,904 X 004 64145 1759 0
5,361 120,495 X X 004 100125 4000 16370
----------- -----------
8,293 186,399
SIGMA DESIGNS INC COMMON STOCK 826565103 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
SILENT WITNESS ENTERPRISES LTD COMMON STOCK 826906307 2 400 X X 004 400 0 0
----------- -----------
2 400
SILICON LABORATORIES INC COMMON STOCK 826919102 124 4,752 X 004 4752 0 0
9 100 X 011 0 0 100
----------- -----------
133 4,852
SILGAN HLDGS INC COMMON STOCK 827048109 1,369 61,732 X 004 60917 815 0
5 220 X X 004 220 0 0
----------- -----------
1,374 61,952
SILICON GRAPHICS INC COMMON STOCK 827056102 53 34,601 X 004 34601 0 0
0 6 X X 004 6 0 0
2 1,000 X 011 1000 0 0
----------- -----------
55 35,607
SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 540 234,700 X 004 212450 22250 0
1 440 X X 004 440 0 0
----------- -----------
541 235,140
SILICON IMAGE INC COMMON STOCK 82705T102 42 10,514 X 004 10514 0 0
----------- -----------
42 10,514
SILICON VY BANCSHARES COMMON STOCK 827064106 235 12,920 X 004 12920 0 0
11 600 X X 004 600 0 0
----------- -----------
246 13,520
SILICONIX INC COMMON STOCK 827079203 26 1,081 X 004 1081 0 0
----------- -----------
26 1,081
SILVER STD RES INC COMMON STOCK 82823L106 3 725 X X 004 725 0 0
3 700 X 011 700 0 0
----------- -----------
6 1,425
SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 44 1,232 X 004 1232 0 0
----------- -----------
44 1,232
SIMON PPTY GROUP INC COMMON STOCK 828806109 26,509 739,848 X 004 696792 39462 3594
2,616 73,002 X X 004 71102 1000 900
15 400 X 011 400 0 0
----------- -----------
29,140 813,250
SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 34 350 X 004 N.A. N.A. N.A.
15 150 X X 004 N.A. N.A. N.A.
----------- -----------
49 500
SIMPLETECH INC COMMON STOCK 828823104 4 1,510 X 004 1510 0 0
----------- -----------
4 1,510
SIMPSON MFG INC COMMON STOCK 829073105 2,667 78,914 X 004 78114 800 0
20 600 X X 004 600 0 0
----------- -----------
2,687 79,514
SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 44 5,546 X 004 5546 0 0
----------- -----------
44 5,546
SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 8 500 X 004 500 0 0
----------- -----------
8 500
SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 13 18,389 X 004 18389 0 0
0 100 X X 004 100 0 0
----------- -----------
13 18,489
SITEL CORP COMMON STOCK 82980K107 12 11,638 X 004 11638 0 0
1 700 X X 004 700 0 0
----------- -----------
13 12,338
SIPEX CORP COMMON STOCK 829909100 17 4,576 X 004 4576 0 0
----------- -----------
17 4,576
SIX CONTINENTS P L C A D R COMMON STOCK 830018107 1 89 X X 004 89 0 0
----------- -----------
1 89
SIX FLAGS INC COMMON STOCK 83001P109 159 28,393 X 004 28393 0 0
----------- -----------
159 28,393
SIZELER PPTY INVS INC COMMON STOCK 830137105 2 200 X 004 200 0 0
6 600 X X 004 0 0 600
----------- -----------
8 800
SKECHERS U S A INC COMMON STOCK 830566105 21 3,309 X 004 3309 0 0
13 2,000 X X 004 2000 0 0
----------- -----------
34 5,309
SKY FINL GROUP INC COMMON STOCK 83080P103 97 4,954 X 004 4954 0 0
44 2,241 X X 004 2241 0 0
----------- -----------
141 7,195
SKYLINE CORP COMMON STOCK 830830105 31 1,172 X 004 1172 0 0
----------- -----------
31 1,172
SKY WEST INC COMMON STOCK 830879102 709 68,618 X 004 66568 940 1110
12 1,130 X X 004 1130 0 0
----------- -----------
721 69,748
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 268 43,036 X 004 40810 0 2226
195 31,315 X X 004 29825 0 1490
1 122 X 011 0 0 122
----------- -----------
464 74,473
SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 14 5,188 X 004 5188 0 0
190 67,264 X 011 67264 0 0
----------- -----------
204 72,452
THE S M A L L CAP FUND INC OTHER 831680103 7 895 X 004 N.A. N.A. N.A.
3 375 X 011 0 0 375
----------- -----------
10 1,270
SMART & FINAL INC COMMON STOCK 831683107 7 2,036 X 004 2036 0 0
----------- -----------
7 2,036
SMITH A O CORP COMMON STOCK 831865209 98 3,645 X 004 3645 0 0
11 400 X 011 400 0 0
----------- -----------
109 4,045
SMITH INTL INC COMMON STOCK 832110100 1,181 33,530 X 004 31360 2170 0
95 2,700 X X 004 2700 0 0
----------- -----------
1,276 36,230
SMITHFIELD FOODS INC COMMON STOCK 832248108 4,337 244,755 X 004 227755 17000 0
8 425 X X 004 425 0 0
----------- -----------
4,345 245,180
J M SMUCKER CO THE NEW COMMON STOCK 832696405 33 943 X 001 943 0 0
2 65 X X 001 64 0 1
2,663 76,146 X 004 75635 56 455
2,190 62,626 X X 004 58609 1541 2476
17 465 X 011 462 0 3
----------- -----------
4,905 140,245
SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 4 290 X 004 290 0 0
18 1,334 X X 004 1334 0 0
0 25 X 011 25 0 0
----------- -----------
22 1,649
SNAP ON INC COMMON STOCK 833034101 36 1,440 X 001 1440 0 0
462 18,623 X 004 17633 990 0
3,971 160,385 X X 004 72058 0 88327
----------- -----------
4,469 180,448
SOFTWARE HOLDRS TRUST COMMON STOCK 83404B103 5 200 X 011 200 0 0
----------- -----------
5 200
SOLA INTL INC COMMON STOCK 834092108 49 3,965 X 004 3965 0 0
----------- -----------
49 3,965
SOLECTRON CORP COMMON STOCK 834182107 1 300 X 001 300 0 0
1 300 X X 001 300 0 0
940 311,454 X 004 277321 32833 1300
383 126,908 X X 004 125978 0 930
2 715 X 011 295 0 420
----------- -----------
1,327 439,677
SOLUTIA INC COMMON STOCK 834376105 0 200 X X 001 200 0 0
100 64,191 X 004 63719 472 0
46 29,839 X X 004 27097 0 2742
----------- -----------
146 94,230
SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 0 200 X 001 200 0 0
6 6,089 X 004 6089 0 0
----------- -----------
6 6,289
SONIC CORP COMMON STOCK 835451105 167 6,577 X 004 6577 0 0
15 551 X 011 551 0 0
----------- -----------
182 7,128
SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 1 40 X 004 40 0 0
----------- -----------
1 40
SONIC INNOVATIONS INC COMMON STOCK 83545M109 4 1,847 X 004 1847 0 0
12 5,000 X 011 0 0 5000
----------- -----------
16 6,847
SONIC FOUNDRY INC COMMON STOCK 83545R108 0 400 X 004 400 0 0
----------- -----------
0 400
SONIC SOLUTIONS COMMON STOCK 835460106 56 10,000 X 011 0 0 10000
----------- -----------
56 10,000
S O N I CBLUE INC COMMON STOCK 83546Q109 0 828 X 004 828 0 0
----------- -----------
0 828
SONIC WALL INC COMMON STOCK 835470105 34 9,370 X 004 9370 0 0
3 100 X 011 0 0 100
----------- -----------
37 9,470
SONOCO PRODS CO COMMON STOCK 835495102 921 44,003 X 004 44003 0 0
19 924 X X 004 0 0 924
----------- -----------
940 44,927
SONOSITE INC COMMON STOCK 83568G104 39 2,512 X 004 2512 0 0
1 81 X X 004 81 0 0
----------- -----------
40 2,593
SONY CORP COMMON STOCK 835699307 61 1,724 X 004 1070 0 654
237 6,748 X X 004 6748 0 0
69 1,949 X 011 1949 0 0
----------- -----------
367 10,421
SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 247 26,942 X 004 26942 0 0
----------- -----------
247 26,942
SONUS NETWORKS INC COMMON STOCK 835916107 74 32,897 X 004 32897 0 0
1 100 X 011 0 0 100
----------- -----------
75 32,997
SOUND VIEW TECHNOLOGY GROUP COMMON STOCK 83611Q109 17 13,440 X 004 13440 0 0
----------- -----------
17 13,440
SOURCE CAPITAL INC OTHER 836144105 35 800 X 004 N.A. N.A. N.A.
173 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
208 4,800
SOURCECORP COMMON STOCK 836167106 39 2,818 X 004 2818 0 0
----------- -----------
39 2,818
SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 16 759 X 001 759 0 0
172 7,963 X 004 7963 0 0
5 216 X X 004 216 0 0
----------- -----------
193 8,938
SOUTH JERSEY INDS INC COMMON STOCK 838518108 64 2,035 X 004 2035 0 0
63 2,000 X X 004 0 0 2000
----------- -----------
127 4,035
SOUTHERN CO COMMON STOCK 842587107 163 5,727 X 001 5327 0 400
7 244 X X 001 244 0 0
10,805 379,917 X 004 358102 16995 4820
6,359 223,603 X X 004 219919 784 2900
48 1,682 X 011 1682 0 0
----------- -----------
17,382 611,173
SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 8 2,000 X 004 2000 0 0
----------- -----------
8 2,000
SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 38 2,610 X 004 2610 0 0
----------- -----------
38 2,610
SOUTHERN UN CO NEW COMMON STOCK 844030106 90 7,445 X 004 7445 0 0
18 1,471 X X 004 1471 0 0
----------- -----------
108 8,916
SOUTHTRUST CORP COMMON STOCK 844730101 5 200 X 001 200 0 0
29,387 1,151,048 X 004 1122280 21293 7475
4,922 192,775 X X 004 190660 40 2075
528 20,011 X 011 20011 0 0
----------- -----------
34,842 1,364,034
SOUTHWEST AIRLS CO COMMON STOCK 844741108 184 12,800 X 001 12800 0 0
31 2,150 X X 001 1475 0 675
28,352 1,974,361 X 004 1857014 56772 60575
4,563 317,743 X X 004 305959 4375 7409
458 30,475 X 011 30275 0 200
----------- -----------
33,588 2,337,529
SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 17 724 X 004 724 0 0
----------- -----------
17 724
SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 229 7,629 X 004 7629 0 0
----------- -----------
229 7,629
SOUTHWEST GAS CORP COMMON STOCK 844895102 132 6,499 X 004 6499 0 0
1 50 X X 004 50 0 0
12 600 X 011 600 0 0
----------- -----------
145 7,149
SOUTHWALL TECHNOLOGIES INC COMMON STOCK 844909101 362 358,585 X 004 354195 4390 0
2 1,895 X X 004 1895 0 0
----------- -----------
364 360,480
SOUTHWEST WTR CO COMMON STOCK 845331107 44 3,500 X 004 3500 0 0
5 378 X X 004 378 0 0
8 633 X 011 633 0 0
----------- -----------
57 4,511
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 200 15,255 X 004 15255 0 0
77 5,859 X X 004 0 0 5859
----------- -----------
277 21,114
SOVEREIGN BANCORP INC COMMON STOCK 845905108 28 2,000 X 001 2000 0 0
3,955 285,576 X 004 285576 0 0
178 12,886 X X 004 8998 0 3888
6 400 X 011 400 0 0
----------- -----------
4,167 300,862
SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 174 6,127 X 004 6127 0 0
361 12,675 X X 004 12675 0 0
----------- -----------
535 18,802
SPAIN FUND INC OTHER 846330108 55 8,500 X 004 N.A. N.A. N.A.
----------- -----------
55 8,500
SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 6,499 1,058,475 X 004 1027450 14065 16960
31 5,110 X X 004 5110 0 0
----------- -----------
6,530 1,063,585
SPARTAN MOTORS INC COMMON STOCK 846819100 16 1,850 X 004 1850 0 0
----------- -----------
16 1,850
SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0
----------- -----------
1 373
SPARTECH CORP COMMON STOCK 847220209 52 2,705 X 004 2705 0 0
5 260 X X 004 260 0 0
----------- -----------
57 2,965
SPATIALIGHT INC COMMON STOCK 847248101 131 55,000 X 011 0 0 55000
----------- -----------
131 55,000
SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 10 1,140 X 004 1140 0 0
----------- -----------
10 1,140
SPECTRA LINK CORPORATION COMMON STOCK 847580107 22 2,999 X 004 2999 0 0
22 3,000 X X 004 3000 0 0
----------- -----------
44 5,999
SPECTRANETICS CORP COMMON STOCK 84760C107 3 1,000 X 004 1000 0 0
7 2,131 X 011 0 0 2131
----------- -----------
10 3,131
SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 10 4,224 X 004 4224 0 0
----------- -----------
10 4,224
SPEEDUS CORP COMMON STOCK 847723103 1 1,000 X 011 0 0 1000
----------- -----------
1 1,000
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 105 4,432 X 004 4432 0 0
----------- -----------
105 4,432
SPHERION CORPORATION COMMON STOCK 848420105 42 10,466 X 004 10466 0 0
----------- -----------
42 10,466
SPINNAKER EXPL CO COMMON STOCK 84855W109 83 4,250 X 004 4250 0 0
----------- -----------
83 4,250
SPIRE CORP COMMON STOCK 848565107 1 500 X 011 0 0 500
----------- -----------
1 500
SPORTSMANS GUIDE INC COMMON STOCK 848907200 0 50 X 004 50 0 0
----------- -----------
0 50
SPORTS AUTH INC COMMON STOCK 849176102 42 6,005 X 004 6005 0 0
----------- -----------
42 6,005
SPORTS RESORTS INTL INC COMMON STOCK 84918U108 22 4,327 X 004 4327 0 0
----------- -----------
22 4,327
SPRINT CORP COMMON STOCK 852061100 16 1,327 X 001 1327 0 0
4 375 X X 001 375 0 0
11,389 969,289 X 004 929940 34620 4729
1,969 167,596 X X 004 161281 667 5648
21 1,720 X 011 1720 0 0
----------- -----------
13,399 1,140,307
SPRINT CORP PCS GROUP COMMON STOCK 852061506 0 109 X 001 109 0 0
2,671 612,599 X 004 560505 34777 17317
463 106,299 X X 004 105266 533 500
11 2,520 X 011 2520 0 0
----------- -----------
3,145 721,527
SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 18 1,457 X 004 1457 0 0
36 3,000 X X 004 3000 0 0
----------- -----------
54 4,457
STAAR SURGICAL CO COMMON STOCK 852312305 24 4,000 X 004 4000 0 0
24 3,988 X X 004 3988 0 0
----------- -----------
48 7,988
STAGE STORES INC COMMON STOCK 85254C305 3 153 X 001 153 0 0
67 3,156 X 004 3156 0 0
----------- -----------
70 3,309
STAMPS.COM INC COMMON STOCK 852857101 27 6,395 X 004 6395 0 0
----------- -----------
27 6,395
STANCORP FINL GROUP INC COMMON STOCK 852891100 960 18,628 X 004 18431 0 197
150 2,905 X X 004 2783 122 0
1 15 X 011 15 0 0
----------- -----------
1,111 21,548
STANDARD COMML CORP COMMON STOCK 853258101 40 2,548 X 004 2548 0 0
----------- -----------
40 2,548
STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 39 2,594 X 004 2594 0 0
30 2,601 X 011 2050 0 551
----------- -----------
69 5,195
STANDARD MTR PRODS INC COMMON STOCK 853666105 12 1,063 X 004 1063 0 0
2 200 X X 004 200 0 0
----------- -----------
14 1,263
STANDARD PAC CORP NEW COMMON STOCK 85375C101 26 1,000 X 001 1000 0 0
7,092 278,037 X 004 277587 450 0
5 200 X 011 200 0 0
----------- -----------
7,123 279,237
STANDARD REGISTER CO COMMON STOCK 853887107 47 3,163 X 004 3163 0 0
2 120 X X 004 120 0 0
----------- -----------
49 3,283
STANDEX INTL CORP COMMON STOCK 854231107 47 2,452 X 004 2452 0 0
----------- -----------
47 2,452
STANLEY FURNITURE INC COMMON STOCK 854305208 25 1,189 X 004 1189 0 0
----------- -----------
25 1,189
STANLEY WKS COMMON STOCK 854616109 1,226 51,077 X 004 48585 2492 0
111 4,638 X X 004 4638 0 0
----------- -----------
1,337 55,715
STAPLES INC COMMON STOCK 855030102 18 1,000 X 001 1000 0 0
1,869 101,950 X X 001 101950 0 0
8,092 441,464 X 004 409021 15224 17219
2,763 150,744 X X 004 144920 325 5499
28 1,475 X 011 275 0 1200
----------- -----------
12,770 696,633
STAR GAS PARTNERS LP OTHER 85512C105 19 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
19 1,000
STAR SCIENTIFIC INC COMMON STOCK 85517P101 6 5,000 X 004 5000 0 0
----------- -----------
6 5,000
STARBUCKS CORP COMMON STOCK 855244109 5,157 200,200 X X 001 200200 0 0
3,602 139,844 X 004 126161 12553 1130
2,017 78,300 X X 004 77800 0 500
4,217 160,979 X 011 158572 0 2407
----------- -----------
14,993 579,323
STARRETT L S CO CL A COMMON STOCK 855668109 5 337 X 004 337 0 0
8 600 X X 004 600 0 0
----------- -----------
13 937
STARTEK INC COMMON STOCK 85569C107 43 1,894 X 004 1894 0 0
----------- -----------
43 1,894
STATE AUTO FINL CORP COMMON STOCK 855707105 5 300 X X 001 300 0 0
50 2,946 X 004 2946 0 0
17 1,000 X X 004 1000 0 0
----------- -----------
72 4,246
STATE BANCORP INC COMMON STOCK 855716106 9 465 X 004 465 0 0
----------- -----------
9 465
STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 15,451 649,461 X 004 634556 14905 0
811 34,074 X X 004 33945 0 129
9 370 X 011 370 0 0
----------- -----------
16,271 683,905
STATE FINL SVCS CORP CL A COMMON STOCK 856855101 78 4,083 X 004 4083 0 0
----------- -----------
78 4,083
STATE STR CORP COMMON STOCK 857477103 16 500 X 001 400 0 100
2,306 72,900 X X 001 72900 0 0
11,084 350,454 X 004 326597 11112 12745
3,265 103,212 X X 004 99832 75 3305
26 792 X 011 792 0 0
----------- -----------
16,697 527,858
STATEN IS BANCORP INC COMMON STOCK 857550107 149 9,982 X 004 9982 0 0
----------- -----------
149 9,982
STATION CASINOS INC COMMON STOCK 857689103 9,406 445,591 X 004 445241 350 0
----------- -----------
9,406 445,591
STATOIL A S A A D R COMMON STOCK 85771P102 21 2,700 X 004 2700 0 0
----------- -----------
21 2,700
THE STEAK N SHAKE CO COMMON STOCK 857873103 41 4,537 X 004 4537 0 0
71 7,736 X X 004 7736 0 0
----------- -----------
112 12,273
STEEL DYNAMICS INC COMMON STOCK 858119100 1,637 139,774 X 004 135734 1810 2230
8 670 X X 004 670 0 0
----------- -----------
1,645 140,444
STEELCASE INC CL A COMMON STOCK 858155203 29 3,000 X 004 3000 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
39 4,000
STEIN MART INC COMMON STOCK 858375108 21 4,070 X 004 4070 0 0
5 900 X X 004 900 0 0
----------- -----------
26 4,970
STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 10 696 X 004 696 0 0
----------- -----------
10 696
STELLENT INC COMMON STOCK 85856W105 2,746 650,730 X 004 631130 8860 10740
14 3,250 X X 004 3250 0 0
2 7,283 X 011 0 0 7283
----------- -----------
2,762 661,263
STEPAN CO COMMON STOCK 858586100 24 1,061 X 004 1061 0 0
----------- -----------
24 1,061
STEPHAN CO COMMON STOCK 858603103 11 3,375 X 001 3375 0 0
----------- -----------
11 3,375
STERLING BANCSHARES INC COMMON STOCK 858907108 3,327 279,862 X 004 274812 2950 2100
33 2,800 X X 004 2800 0 0
9 750 X 011 750 0 0
----------- -----------
3,369 283,412
STERICYCLE INC COMMON STOCK 858912108 239 6,367 X 004 6367 0 0
----------- -----------
239 6,367
STERIS CORP COMMON STOCK 859152100 529 20,240 X 004 20240 0 0
68 2,600 X X 004 2600 0 0
1 50 X 011 50 0 0
----------- -----------
598 22,890
STERLING BANCORP COMMON STOCK 859158107 47 1,923 X 004 1923 0 0
11 456 X X 004 456 0 0
----------- -----------
58 2,379
STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0
----------- -----------
0 30
STERLING FINANCIAL CORP COMMON STOCK 859317109 71 3,147 X 004 3147 0 0
----------- -----------
71 3,147
STERLING FINL CORP WASH COMMON STOCK 859319105 113 5,308 X 004 5308 0 0
19 884 X 011 0 0 884
----------- -----------
132 6,192
STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 55 5,055 X 004 5055 0 0
2 200 X X 004 200 0 0
----------- -----------
57 5,255
STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 54 19,924 X 004 19924 0 0
----------- -----------
54 19,924
STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 84 3,624 X 004 3624 0 0
----------- -----------
84 3,624
STIFEL FINL CORP COMMON STOCK 860630102 47 4,036 X X 004 4036 0 0
----------- -----------
47 4,036
STILLWATER MNG CO COMMON STOCK 86074Q102 78 31,311 X 004 31311 0 0
27 10,750 X X 004 10750 0 0
0 125 X 011 125 0 0
----------- -----------
105 42,186
STMICROELECTRONICS N V COMMON STOCK 861012102 40 2,100 X 004 900 600 600
146 7,700 X X 004 7700 0 0
----------- -----------
186 9,800
STONE ENERGY CORP COMMON STOCK 861642106 130 3,871 X 004 3871 0 0
----------- -----------
130 3,871
STONERIDGE INC COMMON STOCK 86183P102 23 2,353 X 004 2353 0 0
----------- -----------
23 2,353
STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,614 174,630 X 004 143847 0 30783
281 30,397 X X 004 30397 0 0
----------- -----------
1,895 205,027
STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 604 29,855 X 004 29655 0 200
9 460 X X 004 200 260 0
11 500 X 011 500 0 0
----------- -----------
624 30,815
STORAGE NETWORKS INC COMMON STOCK 86211E103 11 12,050 X 004 12050 0 0
0 100 X X 004 100 0 0
----------- -----------
11 12,150
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 28 2,000 X 001 N.A. N.A. N.A.
70 5,100 X X 004 N.A. N.A. N.A.
----------- -----------
98 7,100
STRATEX NETWORKS INC COMMON STOCK 86279T109 31 14,911 X 004 14911 0 0
1 600 X X 004 0 0 600
10 4,180 X 011 1200 0 2980
----------- -----------
42 19,691
STRATOS LIGHTWAVE INC COMMON STOCK 863100202 1 232 X 004 232 0 0
----------- -----------
1 232
STRATTEC SEC CORP COMMON STOCK 863111100 287 6,527 X 004 6527 0 0
173 3,933 X X 004 3933 0 0
----------- -----------
460 10,460
STRATUS PROPERTIES INC COMMON STOCK 863167201 0 42 X X 001 42 0 0
1 121 X 004 121 0 0
----------- -----------
1 163
STRAYER ED INC COMMON STOCK 863236105 81 1,480 X 004 1480 0 0
25 450 X X 004 450 0 0
12 200 X 011 200 0 0
----------- -----------
118 2,130
STREETTRACKS SER TR * COMMON STOCK 86330E109 16 413 X 011 413 0 0
----------- -----------
16 413
STREETTRACKS SER TR * COMMON STOCK 86330E208 15 155 X 011 155 0 0
----------- -----------
15 155
STREETTRACKS SER TR OTHER 86330E885 7 115 X 004 N.A. N.A. N.A.
1,528 25,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,535 25,115
STRIDE RITE CORP COMMON STOCK 863314100 66 7,779 X 004 7779 0 0
41 4,860 X X 004 4860 0 0
----------- -----------
107 12,639
STRYKER CORP COMMON STOCK 863667101 27 400 X 001 400 0 0
7 100 X X 001 100 0 0
12,466 181,587 X 004 164836 7122 9629
3,298 48,047 X X 004 44692 1375 1980
5 80 X 011 80 0 0
----------- -----------
15,803 230,214
STUDENT LN CORP COMMON STOCK 863902102 24 250 X X 004 250 0 0
----------- -----------
24 250
STURM RUGER & CO INC COMMON STOCK 864159108 19 2,132 X 004 2132 0 0
9 1,000 X X 004 1000 0 0
----------- -----------
28 3,132
SUBURBAN PROPANE PARTNERS LP OTHER 864482104 8 300 X 004 N.A. N.A. N.A.
28 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
36 1,300
SUEZ P L C A D R COMMON STOCK 864686100 3 300 X X 004 300 0 0
----------- -----------
3 300
SUFFOLK BANCORP COMMON STOCK 864739107 66 2,134 X 004 2134 0 0
----------- -----------
66 2,134
SUMMIT AMERICA TELEVISION COMMON STOCK 86600T109 15 6,430 X 004 6430 0 0
3 1,100 X 011 0 0 1100
----------- -----------
18 7,530
SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 3 163 X 004 163 0 0
----------- -----------
3 163
SUMMIT PPTYS INC COMMON STOCK 866239106 82 4,415 X 004 4415 0 0
23 1,250 X X 004 1250 0 0
----------- -----------
105 5,665
SUN BANCORP INC COMMON STOCK 866634108 4 230 X 004 230 0 0
----------- -----------
4 230
SUN BANCORP INC NJ COMMON STOCK 86663B102 16 1,123 X 004 1123 0 0
----------- -----------
16 1,123
SUN CMNTYS INC COMMON STOCK 866674104 9 250 X X 001 250 0 0
1,570 43,851 X 004 43851 0 0
30 850 X X 004 850 0 0
----------- -----------
1,609 44,951
SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 1,728 91,989 X 001 89498 0 2491
671 35,726 X 004 35726 0 0
138 7,326 X X 004 7326 0 0
----------- -----------
2,537 135,041
SUN MICROSYSTEMS INC COMMON STOCK 866810104 24 7,300 X 001 7300 0 0
7 2,200 X X 001 2200 0 0
4,523 1,387,330 X 004 1272210 103070 12050
1,855 569,076 X X 004 551721 2300 15055
235 67,312 X 011 60312 0 7000
----------- -----------
6,644 2,033,218
SUNCOR ENERGY INC COMMON STOCK 867229106 65 3,700 X X 004 3700 0 0
1 50 X 011 50 0 0
----------- -----------
66 3,750
SUNGARD DATA SYS INC COMMON STOCK 867363103 30 1,400 X X 001 0 0 1400
13,218 620,556 X 004 581190 36466 2900
1,111 52,162 X X 004 52162 0 0
0 15 X 011 15 0 0
----------- -----------
14,359 674,133
SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 119 4,600 X X 004 4600 0 0
----------- -----------
119 4,600
SUNOCO INC COMMON STOCK 86764P109 18 500 X 001 500 0 0
842 23,021 X 004 21105 1916 0
79 2,161 X X 004 2161 0 0
----------- -----------
939 25,682
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 80 3,329 X 004 3329 0 0
10 425 X X 004 425 0 0
----------- -----------
90 3,754
SUNTRON CORP COMMON STOCK 86789P100 1 258 X 004 258 0 0
----------- -----------
1 258
SUNTRUST BKS INC COMMON STOCK 867914103 197 3,750 X 001 3750 0 0
8,402 159,582 X 004 149497 9660 425
4,269 81,075 X X 004 76540 0 4535
----------- -----------
12,868 244,407
SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0
1 732 X 011 0 0 732
----------- -----------
1 1,013
SUPERGEN INC COMMON STOCK 868059106 16 5,775 X 004 5775 0 0
1 490 X X 004 490 0 0
----------- -----------
17 6,265
SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 76 8,893 X 004 8893 0 0
----------- -----------
76 8,893
SUPERIOR FINL CORP COMMON STOCK 868161100 25 1,347 X 004 1347 0 0
----------- -----------
25 1,347
SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 422 11,573 X 004 11573 0 0
22 600 X X 004 600 0 0
----------- -----------
444 12,173
SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 137 12,300 X X 004 12300 0 0
----------- -----------
137 12,300
SUPERTEX INC COMMON STOCK 868532102 25 1,839 X 004 1839 0 0
89 6,300 X 011 0 0 6300
----------- -----------
114 8,139
SUPERVALU INC COMMON STOCK 868536103 15 968 X X 001 968 0 0
1,822 117,558 X 004 112353 3805 1400
3,173 204,687 X X 004 197342 2800 4545
8 520 X 011 520 0 0
----------- -----------
5,018 323,733
SUPPORTSOFT INC COMMON STOCK 868587106 305 133,392 X 011 0 0 133392
----------- -----------
305 133,392
SURE BEAM CORP CL A COMMON STOCK 86866R102 43 11,930 X 004 11930 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
47 12,930
SUREWEST COMMUNICATIONS COMMON STOCK 868733106 66 2,398 X 004 2398 0 0
----------- -----------
66 2,398
SURMODICS INC COMMON STOCK 868873100 588 19,011 X 004 3511 0 15500
6,416 207,571 X X 004 199571 4000 4000
294 9,160 X 011 160 0 9000
----------- -----------
7,298 235,742
SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 129 6,246 X 004 6246 0 0
35 1,684 X X 004 1684 0 0
----------- -----------
164 7,930
SWIFT ENERGY CO COMMON STOCK 870738101 38 4,417 X 004 4417 0 0
----------- -----------
38 4,417
SWIFT TRANSN INC COMMON STOCK 870756103 4,342 271,358 X 004 269978 620 760
32 2,030 X X 004 2030 0 0
----------- -----------
4,374 273,388
SWISS HELVETIA FD INC OTHER 870875101 2 233 X 004 N.A. N.A. N.A.
6 643 X 011 0 0 643
----------- -----------
8 876
SWISSCOM A G A D R COMMON STOCK 871013108 14 475 X 004 475 0 0
21 700 X 011 700 0 0
----------- -----------
35 1,175
SYBASE INC COMMON STOCK 871130100 356 27,520 X 004 27520 0 0
----------- -----------
356 27,520
SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 137 7,855 X 004 7455 0 400
----------- -----------
137 7,855
SYCAMORE NETWORKS INC COMMON STOCK 871206108 93 30,336 X 004 30336 0 0
2 550 X X 004 550 0 0
----------- -----------
95 30,886
SYKES ENTERPRISES INC COMMON STOCK 871237103 18 4,678 X 004 4678 0 0
----------- -----------
18 4,678
SYLVAN LEARNING SYS INC COMMON STOCK 871399101 298 18,781 X 004 17931 0 850
14 900 X X 004 900 0 0
11 660 X 011 660 0 0
----------- -----------
323 20,341
SYMANTEC CORP COMMON STOCK 871503108 9,594 244,871 X 004 237781 7090 0
121 3,100 X X 004 3100 0 0
3 65 X 011 65 0 0
----------- -----------
9,718 248,036
SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 22 2,500 X 001 2500 0 0
565 65,624 X 004 59552 6072 0
7 825 X X 004 825 0 0
----------- -----------
594 68,949
SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 63 4,182 X 004 4182 0 0
31 2,034 X X 004 2034 0 0
----------- -----------
94 6,216
S Y N A V A N T INC COMMON STOCK 87157A105 0 171 X 004 171 0 0
2 947 X X 004 797 150 0
----------- -----------
2 1,118
SYNAPTICS INC COMMON STOCK 87157D109 381 50,799 X 004 45659 5040 100
1 100 X X 004 100 0 0
----------- -----------
382 50,899
SYNOPSYS INC COMMON STOCK 871607107 11,329 266,130 X 004 246880 19050 200
20 472 X X 004 472 0 0
----------- -----------
11,349 266,602
SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0
1 76 X 011 76 0 0
----------- -----------
2 160
SYNPLICITY INC COMMON STOCK 87160Y108 6 1,942 X 004 1942 0 0
----------- -----------
6 1,942
SYNOVUS FINL CORP COMMON STOCK 87161C105 2,022 113,040 X 004 102086 10554 400
917 51,264 X X 004 51264 0 0
----------- -----------
2,939 164,304
SYNTHETECH INC COMMON STOCK 87162E100 67 60,000 X X 004 0 0 60000
----------- -----------
67 60,000
SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 106 9,234 X 004 9234 0 0
59 5,160 X X 004 5160 0 0
----------- -----------
165 14,394
SYNTEL INC COMMON STOCK 87162H103 22 1,124 X 004 1124 0 0
----------- -----------
22 1,124
SYNTROLEUM CORPORATION COMMON STOCK 871630109 14 5,311 X 004 5311 0 0
----------- -----------
14 5,311
SYPRIS SOLUTIONS INC COMMON STOCK 871655106 1,868 237,326 X 004 230321 3175 3830
9 1,145 X X 004 1145 0 0
----------- -----------
1,877 238,471
SYSCO CORP COMMON STOCK 871829107 127 5,000 X 001 5000 0 0
18 700 X X 001 700 0 0
31,429 1,235,445 X 004 1168249 33816 33380
16,129 633,992 X X 004 589405 23800 20787
230 8,756 X 011 7156 0 1600
----------- -----------
47,933 1,883,893
SYSTEMAX INC COMMON STOCK 871851101 36 17,924 X X 004 17924 0 0
----------- -----------
36 17,924
SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 43 5,637 X 004 5637 0 0
----------- -----------
43 5,637
T B C CORP COMMON STOCK 872180104 52 3,680 X 004 3680 0 0
----------- -----------
52 3,680
T C F FINL CORP COMMON STOCK 872275102 14,377 359,046 X 004 342846 15600 600
1,746 43,612 X X 004 42607 832 173
535 13,115 X 011 10995 0 2120
----------- -----------
16,658 415,773
T C W CONV SECS FD INC OTHER 872340104 61 13,071 X 004 N.A. N.A. N.A.
133 28,288 X X 004 N.A. N.A. N.A.
173 36,400 X 011 31400 0 5000
----------- -----------
367 77,759
T C W / D W TERM TR 2003 OTHER 87234U108 119 11,097 X 004 N.A. N.A. N.A.
11 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
130 12,097
TDK CORP ADR COMMON STOCK 872351408 9 240 X 004 240 0 0
----------- -----------
9 240
T D C A / S A D R COMMON STOCK 87236N102 25 2,150 X 004 2150 0 0
----------- -----------
25 2,150
TECO ENERGY INC COMMON STOCK 872375100 20 1,900 X 001 1900 0 0
9 882 X X 001 882 0 0
1,394 131,105 X 004 123115 4990 3000
867 81,564 X X 004 71364 1000 9200
216 20,450 X 011 19250 0 1200
----------- -----------
2,506 235,901
TEPPCO PARTNERS LP OTHER 872384102 471 14,880 X 004 N.A. N.A. N.A.
228 7,200 X X 004 N.A. N.A. N.A.
9 300 X 011 300 0 0
----------- -----------
708 22,380
TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 25 3,500 X 004 3500 0 0
----------- -----------
25 3,500
TFC ENTERPRISES INC COM COMMON STOCK 872388103 1 1,000 X 004 0 0 1000
----------- -----------
1 1,000
T H Q INC COMMON STOCK 872443403 2,309 176,811 X 004 174961 1850 0
24 1,800 X X 004 1800 0 0
4 26 X 011 0 0 26
----------- -----------
2,337 178,637
T J X COS INC NEW COMMON STOCK 872540109 4 200 X X 001 200 0 0
9,751 554,007 X 004 518647 17692 17668
1,131 64,268 X X 004 59508 250 4510
4 10,230 X 011 230 0 10000
----------- -----------
10,890 628,705
T-NETIX INC COMMON STOCK 872597109 1 500 X X 001 500 0 0
----------- -----------
1 500
T R C COMPANIES INC COMMON STOCK 872625108 22 1,698 X 004 1698 0 0
31 2,400 X X 004 0 0 2400
----------- -----------
53 4,098
T M P WORLDWIDE INC COMMON STOCK 872941109 565 52,618 X 004 49182 3436 0
----------- -----------
565 52,618
T T M TECHNOLOGIES INC COMMON STOCK 87305R109 10 2,921 X 004 2921 0 0
----------- -----------
10 2,921
T X U CORP COMMON STOCK 873168108 6 312 X 001 312 0 0
88 4,923 X X 001 4923 0 0
2,438 136,604 X 004 126847 7757 2000
710 39,781 X X 004 36581 1800 1400
10 574 X 011 424 0 150
----------- -----------
3,252 182,194
TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 1,536 224,448 X 004 202443 22005 0
4 615 X X 004 615 0 0
15 1,990 X 011 1990 0 0
----------- -----------
1,555 227,053
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 16,594 744,490 X 004 737000 3870 3620
31 1,369 X X 004 1369 0 0
4 181 X 011 0 0 181
----------- -----------
16,629 746,040
TALBOTS INC COMMON STOCK 874161102 15 570 X X 004 570 0 0
----------- -----------
15 570
TALISMAN ENERGY INC COMMON STOCK 87425E103 33 825 X 004 825 0 0
4 100 X X 004 100 0 0
----------- -----------
37 925
T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 33 4,516 X 004 4516 0 0
1 166 X X 004 166 0 0
----------- -----------
34 4,682
TALX CORP COMMON STOCK 874918105 1,718 131,873 X 004 130643 1230 0
7 540 X X 004 540 0 0
139 10,745 X 011 10745 0 0
----------- -----------
1,864 143,158
TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 43 1,397 X 004 1397 0 0
6 200 X X 004 200 0 0
----------- -----------
49 1,597
TANOX INC COMMON STOCK 87588Q109 57 4,405 X 004 4405 0 0
----------- -----------
57 4,405
TARGET CORPORATION COMMON STOCK 87612E106 526 17,960 X 001 17960 0 0
18 600 X X 001 600 0 0
100,379 3,430,599 X 004 3260288 79021 91290
62,827 2,147,203 X X 004 2082500 26677 38026
1,024 33,522 X 011 28872 0 4650
----------- -----------
164,774 5,629,884
TARGETED GENETICS CORP COMMON STOCK 87612M108 0 1,000 X X 001 1000 0 0
1 2,700 X 004 2700 0 0
1 2,000 X X 004 2000 0 0
----------- -----------
2 5,700
TASTY BAKING CO COMMON STOCK 876553306 4 450 X 004 450 0 0
8 1,002 X X 004 1002 0 0
----------- -----------
12 1,452
TAUBMAN CTRS INC COMMON STOCK 876664103 939 55,117 X 004 55117 0 0
----------- -----------
939 55,117
TECH DATA CORP COMMON STOCK 878237106 16,775 700,698 X 004 647098 53600 0
81 3,400 X X 004 3400 0 0
----------- -----------
16,856 704,098
TECHNE CORP COMMON STOCK 878377100 407 19,619 X 004 19619 0 0
249 12,000 X X 004 12000 0 0
23 1,100 X 011 1100 0 0
----------- -----------
679 32,719
TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 18 1,079 X 004 1079 0 0
----------- -----------
18 1,079
TECHNITROL INC COMMON STOCK 878555101 134 9,174 X 004 7174 0 2000
----------- -----------
134 9,174
TECUMSEH PRODS CO CL B COMMON STOCK 878895101 10 250 X 004 250 0 0
----------- -----------
10 250
TECUMSEH PRODS CO CL A COMMON STOCK 878895200 340 8,285 X 004 8285 0 0
----------- -----------
340 8,285
TEJON RANCH CO COMMON STOCK 879080109 34 1,286 X 004 1286 0 0
----------- -----------
34 1,286
TEKELEC COMMON STOCK 879101103 1,358 156,434 X 004 141544 14890 0
3 290 X X 004 290 0 0
----------- -----------
1,361 156,724
TEKTRONIX INC COMMON STOCK 879131100 398 23,209 X 004 20559 2650 0
45 2,600 X X 004 2600 0 0
22 1,200 X 011 0 0 1200
----------- -----------
465 27,009
TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 54 2,730 X 004 2730 0 0
20 1,000 X X 004 1000 0 0
----------- -----------
74 3,730
TELECOM HLDRS TR * COMMON STOCK 87927P200 227 9,400 X 011 8100 0 1300
----------- -----------
227 9,400
TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W106 13 185 X 004 185 0 0
1 8 X 011 8 0 0
----------- -----------
14 193
TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 2 110 X 004 110 0 0
2 100 X 011 100 0 0
----------- -----------
4 210
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 69 5,426 X 004 5426 0 0
19 1,502 X X 004 166 0 1336
----------- -----------
88 6,928
TELEFLEX INC COMMON STOCK 879369106 13 360 X 001 360 0 0
415 11,616 X 004 11616 0 0
357 10,000 X X 004 10000 0 0
----------- -----------
785 21,976
TELEFONICA S.A. ADR COMMON STOCK 879382208 331 11,811 X 004 11811 0 0
1,321 47,089 X X 004 47089 0 0
3 96 X 011 96 0 0
----------- -----------
1,655 58,996
TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 12 400 X X 001 400 0 0
295 9,910 X 004 9910 0 0
439 14,764 X X 004 14364 200 200
9 295 X 011 95 0 200
----------- -----------
755 25,369
TELEPHONE & DATA SYS INC COMMON STOCK 879433100 12 300 X 001 300 0 0
2,433 59,460 X 004 59460 0 0
1 26 X 011 26 0 0
----------- -----------
2,446 59,786
TELIK INC COMMON STOCK 87959M109 3,164 235,482 X 004 230322 3160 2000
16 1,170 X X 004 1170 0 0
----------- -----------
3,180 236,652
TELLABS INC DEL COMMON STOCK 879664100 2,182 376,887 X 004 348440 28397 50
154 26,523 X X 004 18423 0 8100
1 117 X 011 117 0 0
----------- -----------
2,337 403,527
TELLIUM INC COMMON STOCK 87967E107 3 6,145 X 004 6145 0 0
----------- -----------
3 6,145
T E L U S CORPORATION COMMON STOCK 87971M202 8 730 X 004 730 0 0
----------- -----------
8 730
TEMPLE-INLAND INC COMMON STOCK 879868107 19 500 X 001 500 0 0
4,155 111,121 X 004 109639 1482 0
8,507 227,468 X X 004 225308 0 2160
2 42 X 011 42 0 0
----------- -----------
12,683 339,131
TELETECH HLDGS INC COMMON STOCK 879939106 2,880 530,388 X 004 524588 5800 0
31 5,700 X X 004 5700 0 0
----------- -----------
2,911 536,088
TEMPLETON DRAGON FUND INC OTHER 88018T101 29 3,269 X 004 N.A. N.A. N.A.
19 2,100 X X 004 N.A. N.A. N.A.
20 2,200 X 011 2200 0 0
----------- -----------
68 7,569
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 100 X 001 N.A. N.A. N.A.
2 300 X 004 N.A. N.A. N.A.
11 1,284 X X 004 N.A. N.A. N.A.
----------- -----------
14 1,684
TEMPLETON EMERGING MKT INCOME OTHER 880192109 5 467 X 004 N.A. N.A. N.A.
70 6,092 X X 004 N.A. N.A. N.A.
----------- -----------
75 6,559
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 9 1,200 X 001 N.A. N.A. N.A.
210 27,137 X 004 N.A. N.A. N.A.
178 23,000 X X 004 N.A. N.A. N.A.
----------- -----------
397 51,337
TEMPLETON RUSSIA & EAST COMMON STOCK 88022F105 8 400 X 011 400 0 0
----------- -----------
8 400
TENET HEALTHCARE CORP COMMON STOCK 88033G100 2,407 144,096 X 004 133105 10691 300
326 19,531 X X 004 11950 0 7581
31 1,882 X 011 1582 0 300
----------- -----------
2,764 165,509
TENNANT CO COMMON STOCK 880345103 10,403 330,259 X X 001 0 330259 0
6,485 205,859 X 004 205859 0 0
8,673 275,343 X X 004 275343 0 0
----------- -----------
25,561 811,461
TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 18 8,087 X 004 8087 0 0
2 710 X X 004 600 0 110
----------- -----------
20 8,797
TERADYNE INC COMMON STOCK 880770102 1,369 117,606 X 004 105488 12118 0
24 2,060 X X 004 2060 0 0
14 1,053 X 011 53 0 1000
----------- -----------
1,407 120,719
TERAYON COMMUNICATION SYS COMMON STOCK 880775101 20 11,893 X 004 11893 0 0
1 400 X 011 400 0 0
----------- -----------
21 12,293
TEREX CORP NEW COMMON STOCK 880779103 1,790 144,854 X 004 140834 1810 2210
12 960 X X 004 960 0 0
----------- -----------
1,802 145,814
TERRA INDS INC COMMON STOCK 880915103 10 7,399 X 004 7399 0 0
7 4,750 X 011 4750 0 0
----------- -----------
17 12,149
TERRA NETWORKS S A COMMON STOCK 88100W103 1 107 X 004 0 0 107
2 430 X X 004 430 0 0
----------- -----------
3 537
TESORO PETE CORP COMMON STOCK 881609101 1,501 202,804 X 004 200704 2100 0
15 2,000 X X 004 2000 0 0
12 1,500 X 011 1500 0 0
----------- -----------
1,528 206,304
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8,514 204,438 X 004 190238 14200 0
19 450 X X 004 350 0 100
45 1,056 X 011 990 0 66
----------- -----------
8,578 205,944
TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 2,920 126,962 X 004 123222 1700 2040
14 620 X X 004 620 0 0
----------- -----------
2,934 127,582
TETRA TECH INC NEW COMMON STOCK 88162G103 138 9,782 X 004 9782 0 0
22 1,562 X X 004 0 0 1562
----------- -----------
160 11,344
TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 11 8,624 X 004 8624 0 0
----------- -----------
11 8,624
TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 1 35 X X 001 35 0 0
50 2,851 X 004 2714 97 40
46 2,668 X X 004 2516 67 85
0 10 X 011 10 0 0
----------- -----------
97 5,564
TEXAS INDS INC COMMON STOCK 882491103 190 9,883 X 004 9883 0 0
----------- -----------
190 9,883
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 120 7,350 X 001 7350 0 0
44 2,708 X X 001 2708 0 0
57,304 3,500,539 X 004 3270866 155849 73824
10,418 636,418 X X 004 598931 1400 36087
640 36,521 X 011 34677 0 1844
----------- -----------
68,526 4,183,536
TEXAS PAC LD TR COMMON STOCK 882610108 212 4,876 X 004 4876 0 0
----------- -----------
212 4,876
TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 121 4,001 X 004 4001 0 0
----------- -----------
121 4,001
TEXTRON INC COMMON STOCK 883203101 178 6,500 X X 001 6500 0 0
1,233 44,900 X 004 40136 4364 400
353 12,840 X X 004 12840 0 0
12 415 X 011 0 0 415
----------- -----------
1,776 64,655
TEXTRON INC PREFERRED ST 883203309 12 134 X 004 N.A. N.A. N.A.
----------- -----------
12 134
THERAGENICS CORP COMMON STOCK 883375107 20 5,860 X 004 5860 0 0
----------- -----------
20 5,860
THERASENSE INC COMMON STOCK 883381105 27 4,046 X 004 4046 0 0
22 3,200 X 011 3200 0 0
----------- -----------
49 7,246
THERMA WAVE INC COMMON STOCK 88343A108 2 4,636 X 004 4636 0 0
----------- -----------
2 4,636
THERMO ELECTRON CORP COMMON STOCK 883556102 1,164 64,308 X 004 57065 6842 401
119 6,559 X X 004 6559 0 0
----------- -----------
1,283 70,867
THERMO ELECTRON CORP SUB COMMON STOCK 883556AH5 31 31,000 X 011 31000 0 0
----------- -----------
31 31,000
THERMOGENESIS CORP COMMON STOCK 883623209 6 3,000 X 004 3000 0 0
----------- -----------
6 3,000
THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 69 21,100 X 004 21100 0 0
----------- -----------
69 21,100
THOMAS & BETTS CORP TENN COMMON STOCK 884315102 319 22,468 X 004 20929 1539 0
31 2,200 X X 004 2200 0 0
----------- -----------
350 24,668
THISTLE GROUP HLDGS CO COMMON STOCK 88431E103 10 750 X 011 750 0 0
----------- -----------
10 750
THOMAS INDS INC COMMON STOCK 884425109 152 6,116 X 004 6116 0 0
267 10,768 X X 004 10768 0 0
----------- -----------
419 16,884
THOMSON CORP COMMON STOCK 884903105 21 800 X 004 800 0 0
----------- -----------
21 800
THOR INDS INC COMMON STOCK 885160101 68 2,724 X 004 2724 0 0
25 1,000 X X 004 1000 0 0
----------- -----------
93 3,724
THORATEC CORP. COMMON STOCK 885175307 111 8,765 X 004 8765 0 0
----------- -----------
111 8,765
THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 222 10,767 X 004 10267 0 500
50 2,400 X X 004 2200 0 200
36 1,700 X 011 500 0 1200
----------- -----------
308 14,867
THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 33 1,200 X 004 N.A. N.A. N.A.
----------- -----------
33 1,200
3COM CORP COMMON STOCK 885535104 1 125 X X 001 0 0 125
4,557 925,870 X 004 920470 5400 0
146 29,733 X X 004 27933 1800 0
6 1,150 X 011 850 0 300
----------- -----------
4,710 956,878
3D SYS CORP DEL COMMON STOCK 88554D205 7 1,397 X 004 1397 0 0
----------- -----------
7 1,397
THREE-FIVE SYS INC COMMON STOCK 88554L108 20 3,926 X 004 3926 0 0
25 4,600 X 011 0 0 4600
----------- -----------
45 8,526
3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 42 2,772 X 004 2772 0 0
----------- -----------
42 2,772
3M CO COMMON STOCK 88579Y101 1,096 8,425 X 001 8425 0 0
131 1,010 X X 001 1010 0 0
497,001 3,822,201 X 004 3719746 69675 32780
703,288 5,408,659 X X 004 5029602 129101 249956
112 840 X 011 651 0 189
----------- -----------
1,201,628 9,241,135
TIBCO SOFTWARE INC COMMON STOCK 88632Q103 61 14,530 X 004 14530 0 0
0 100 X 011 0 0 100
----------- -----------
61 14,630
TIDEWATER INC COMMON STOCK 886423102 596 20,758 X 004 20758 0 0
79 2,750 X X 004 2750 0 0
----------- -----------
675 23,508
TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 4,644 458,925 X 004 458725 200 0
----------- -----------
4,644 458,925
TIFFANY & CO NEW COMMON STOCK 886547108 2,383 95,300 X X 001 95300 0 0
5,044 201,759 X 004 183246 18513 0
940 37,600 X X 004 37600 0 0
21 800 X 011 0 0 800
----------- -----------
8,388 335,459
TIMBERLAND CO CL A COMMON STOCK 887100105 8,355 199,833 X 004 197833 2000 0
201 4,814 X X 004 4814 0 0
137 3,200 X 011 3200 0 0
----------- -----------
8,693 207,847
TIME WARNER TELECOM INC COMMON STOCK 887319101 28 8,593 X 004 8493 0 100
0 10 X 011 10 0 0
----------- -----------
28 8,603
TIMKEN CO COMMON STOCK 887389104 1,269 81,256 X 004 81256 0 0
1 48 X X 004 48 0 0
----------- -----------
1,270 81,304
TITAN CORP COMMON STOCK 888266103 170 22,807 X 004 22807 0 0
----------- -----------
170 22,807
TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 3 1,800 X 004 1800 0 0
----------- -----------
3 1,800
TITANIUM METALS CORPORATION COMMON STOCK 888339207 2 100 X 004 100 0 0
----------- -----------
2 100
TI VO INC COMMON STOCK 888706108 18 3,539 X 004 3539 0 0
----------- -----------
18 3,539
TOLL BROS INC COMMON STOCK 889478103 519 26,909 X 004 26759 0 150
19 1,000 X X 004 1000 0 0
114 5,540 X 011 5540 0 0
----------- -----------
652 33,449
TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 33 2,289 X 004 2289 0 0
----------- -----------
33 2,289
TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 100 X 004 100 0 0
----------- -----------
1 100
TOMPKINS TRUSTCO INC COMMON STOCK 890110109 61 1,349 X 004 1349 0 0
23 500 X X 004 500 0 0
----------- -----------
84 1,849
TOO INC COMMON STOCK 890333107 7,646 460,366 X 004 460166 200 0
4 220 X X 004 220 0 0
3 200 X 011 0 0 200
----------- -----------
7,653 460,786
TOOTSIE ROLL INDS INC COMMON STOCK 890516107 653 22,882 X 004 22779 0 103
127 4,454 X X 004 4454 0 0
----------- -----------
780 27,336
TOPPS COMPANY INC COMMON STOCK 890786106 64 7,494 X 004 7494 0 0
----------- -----------
64 7,494
TORCHMARK CORP COMMON STOCK 891027104 3,295 92,052 X 004 87571 4481 0
1,089 30,408 X X 004 23008 1200 6200
----------- -----------
4,384 122,460
TORO CO COMMON STOCK 891092108 1,506 21,501 X 004 21501 0 0
1,331 19,000 X X 004 19000 0 0
1 10 X 011 10 0 0
----------- -----------
2,838 40,511
TORONTO DOMINION BANK COMMON STOCK 891160509 1 60 X 011 60 0 0
----------- -----------
1 60
TOTAL FINA ELF A D R COMMON STOCK 89151E109 839 13,259 X 004 12974 0 285
746 11,798 X X 004 11103 0 695
2 24 X 011 24 0 0
----------- -----------
1,587 25,081
TOUCH AMER HLDGS INC COMMON STOCK 891539108 2 23,986 X 004 23986 0 0
2 21,986 X X 004 21986 0 0
0 495 X 011 495 0 0
----------- -----------
4 46,467
TOWER AUTOMOTIVE INC COMMON STOCK 891707101 2,164 913,348 X 004 904348 9000 0
20 8,500 X X 004 8500 0 0
----------- -----------
2,184 921,848
TOWER AUTOMOTIVE INC 5.000% 8 OTHER 891707AE1 3,564 4,005,000 X 004 N.A. N.A. N.A.
----------- -----------
3,564 4,005,000
TOWER FINANCIAL CORP COMMON STOCK 891769101 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 155 X 004 155 0 0
----------- -----------
2 155
TOWN & CTRY TR SBI COMMON STOCK 892081100 67 3,310 X 004 3310 0 0
40 2,000 X X 004 2000 0 0
3 125 X 011 125 0 0
----------- -----------
110 5,435
TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 10 218 X 004 43 0 175
58 1,300 X X 004 800 0 500
1 24 X 011 24 0 0
----------- -----------
69 1,542
TOYS R US HLDG CO COMMON STOCK 892335100 1 134 X 001 134 0 0
1,143 136,609 X 004 127015 6494 3100
305 36,385 X X 004 36105 80 200
1 65 X 011 65 0 0
----------- -----------
1,450 173,193
TRACTOR SUPPLY CO COMMON STOCK 892356106 85 2,570 X 004 2570 0 0
----------- -----------
85 2,570
TRAMMELL CROW CO COMMON STOCK 89288R106 43 5,374 X 004 5374 0 0
----------- -----------
43 5,374
TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 8 3,400 X 004 3400 0 0
----------- -----------
8 3,400
TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 96 16,237 X 004 16237 0 0
1 100 X 011 100 0 0
----------- -----------
97 16,337
TRANSAMERICA INCOME SHARES INC OTHER 893506105 1 58 X X 004 N.A. N.A. N.A.
----------- -----------
1 58
TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 15 1,008 X 004 1008 0 0
7 500 X X 004 500 0 0
----------- -----------
22 1,508
TRANSCAT INC COMMON STOCK 893529107 6 4,000 X 004 4000 0 0
----------- -----------
6 4,000
TRANSGENOMIC INC COMMON STOCK 89365K206 0 200 X 011 200 0 0
----------- -----------
0 200
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 30 5,048 X 004 5048 0 0
----------- -----------
30 5,048
TRANSMETA CORPORATION COMMON STOCK 89376R109 21 20,663 X 004 20663 0 0
----------- -----------
21 20,663
TRANSMONTAIGNE INC COMMON STOCK 893934109 68 16,062 X 004 12862 0 3200
----------- -----------
68 16,062
TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 7 465 X 001 465 0 0
1 82 X X 001 72 0 10
2,715 192,677 X 004 189001 525 3151
539 38,239 X X 004 36216 82 1941
291 19,971 X 011 18643 0 1328
----------- -----------
3,553 251,434
TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 14 962 X 001 962 0 0
2 169 X X 001 148 0 21
4,647 329,375 X 004 295546 32281 1548
815 57,790 X X 004 55312 170 2308
22 1,498 X 011 1135 0 363
----------- -----------
5,500 389,794
TREDEGAR CORP COMMON STOCK 894650100 1,400 117,175 X 004 115975 1200 0
11 900 X X 004 900 0 0
----------- -----------
1,411 118,075
TREX INC COMMON STOCK 89531P105 38 1,192 X 004 1192 0 0
----------- -----------
38 1,192
TRI CONTINENTAL CORP OTHER 895436103 5 412 X 001 N.A. N.A. N.A.
248 19,363 X 004 N.A. N.A. N.A.
215 16,754 X X 004 N.A. N.A. N.A.
44 3,315 X 011 2700 0 615
----------- -----------
512 39,844
TRIAD HOSPITALS INC COMMON STOCK 89579K109 24,500 910,802 X 004 875997 34800 5
69 2,582 X X 004 2468 114 0
0 15 X 011 10 0 5
----------- -----------
24,569 913,399
TRIAD GTY INC COMMON STOCK 895925105 53 1,534 X 004 1534 0 0
----------- -----------
53 1,534
TRIARC COS INC CL A COMMON STOCK 895927101 1,837 65,942 X 004 64052 860 1030
9 320 X X 004 320 0 0
----------- -----------
1,846 66,262
TRIBUNE CO COMMON STOCK 896047107 38 850 X X 001 850 0 0
18,414 409,102 X 004 339539 65363 4200
2,904 64,528 X X 004 60353 0 4175
25 550 X 011 550 0 0
----------- -----------
21,381 475,030
TRICO BANCSHARES COMMON STOCK 896095106 19 762 X 004 762 0 0
----------- -----------
19 762
TRICO MARINE SVCS INC COMMON STOCK 896106101 12 4,453 X 004 4453 0 0
----------- -----------
12 4,453
TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 6 1,710 X 004 1710 0 0
----------- -----------
6 1,710
TRIMBLE NAV LTD COMMON STOCK 896239100 96 5,061 X 004 5061 0 0
29 1,550 X X 004 1550 0 0
1 25 X 011 25 0 0
----------- -----------
126 6,636
TRIMERIS INC COMMON STOCK 896263100 148 3,596 X 004 2916 0 680
8 200 X X 004 200 0 0
----------- -----------
156 3,796
TRINITY INDS INC COMMON STOCK 896522109 325 18,901 X 004 18901 0 0
125 7,232 X X 004 7232 0 0
----------- -----------
450 26,133
TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 175 62,162 X 004 62162 0 0
1 350 X X 004 350 0 0
6 2,333 X 011 800 0 1533
----------- -----------
182 64,845
TRITON P C S INC COMMON STOCK 89677M106 8 3,546 X 004 3546 0 0
----------- -----------
8 3,546
TRIUMPH GROUP INC COMMON STOCK 896818101 5,912 263,360 X 004 263360 0 0
----------- -----------
5,912 263,360
TRIZEC PROPERTIES INC COMMON STOCK 89687P107 49 5,750 X 004 5750 0 0
----------- -----------
49 5,750
TRIZETTO GROUP INC COMMON STOCK 896882107 1,577 381,859 X 004 381859 0 0
----------- -----------
1,577 381,859
TRIPOS INC COMMON STOCK 896928108 7 1,412 X 004 1412 0 0
1,456 296,382 X 011 296382 0 0
----------- -----------
1,463 297,794
TRIPATH IMAGING INC COMMON STOCK 896942109 16 3,760 X 004 3760 0 0
----------- -----------
16 3,760
TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 5 1,017 X 004 1017 0 0
----------- -----------
5 1,017
TROY FINL CORP COMMON STOCK 897329108 39 1,531 X 004 1531 0 0
----------- -----------
39 1,531
TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 93 3,400 X 004 3400 0 0
----------- -----------
93 3,400
TRUSTCO BK CORP NY COMMON STOCK 898349105 110 11,465 X 004 11465 0 0
----------- -----------
110 11,465
TUESDAY MORNING CORP COMMON STOCK 899035505 34 1,711 X 004 1711 0 0
2 100 X X 004 100 0 0
6 5,214 X 011 0 0 5214
----------- -----------
42 7,025
TULARIK INC COMMON STOCK 899165104 2 400 X X 001 400 0 0
38 7,443 X 004 7443 0 0
8 1,583 X X 004 1583 0 0
----------- -----------
48 9,426
TUPPERWARE CORP COMMON STOCK 899896104 342 24,761 X 004 23681 1080 0
131 9,450 X X 004 9450 0 0
----------- -----------
473 34,211
TURNSTONE SYSTEMS INC COMMON STOCK 900423104 18 6,354 X 004 6354 0 0
----------- -----------
18 6,354
TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 17 3,541 X 004 3541 0 0
----------- -----------
17 3,541
24 / 7 REAL MEDIA INC COMMON STOCK 901314104 0 200 X X 004 200 0 0
----------- -----------
0 200
II-VI INC COMMON STOCK 902104108 63 3,820 X 004 3820 0 0
----------- -----------
63 3,820
TYCO INTL LTD COMMON STOCK 902124106 13 990 X 001 990 0 0
8 600 X X 001 400 0 200
10,491 815,717 X 004 745838 66602 3277
3,401 264,482 X X 004 260788 250 3444
306 22,819 X 011 18606 0 4213
----------- -----------
14,219 1,104,608
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 21 5,861 X 004 5861 0 0
----------- -----------
21 5,861
TYSON FOODS INC CL A COMMON STOCK 902494103 844 108,878 X 004 108762 0 116
2 320 X X 004 120 0 200
20 2,500 X 011 2500 0 0
----------- -----------
866 111,698
U A L CORP COMMON STOCK 902549500 4 4,184 X 004 4184 0 0
5 5,866 X X 004 5366 500 0
1 1,100 X 011 1100 0 0
----------- -----------
10 11,150
UCBH HLDGS INC COMMON STOCK 90262T308 144 3,271 X 004 3271 0 0
----------- -----------
144 3,271
U G I CORP COMMON STOCK 902681105 641 14,019 X 004 14019 0 0
69 1,500 X X 004 1500 0 0
----------- -----------
710 15,519
UICI COMMON STOCK 902737105 106 11,047 X 004 11047 0 0
----------- -----------
106 11,047
U I L HOLDINGS CORPORATION COMMON STOCK 902748102 84 2,409 X 004 2409 0 0
14 396 X X 004 396 0 0
----------- -----------
98 2,805
UMB FINL CORP COMMON STOCK 902788108 196 5,353 X 004 5353 0 0
4,965 135,390 X X 004 135390 0 0
----------- -----------
5,161 140,743
U S B HOLDING CO INC COMMON STOCK 902910108 36 2,208 X 004 2208 0 0
----------- -----------
36 2,208
U S T INC COMMON STOCK 902911106 2,952 106,945 X 004 100000 6145 800
245 8,888 X X 004 8888 0 0
67 2,433 X 011 2433 0 0
----------- -----------
3,264 118,266
U S PLASTIC LMBR CORP COMMON STOCK 902948108 0 100 X 004 100 0 0
----------- -----------
0 100
U S RESTAURANT PPTYS INC COMMON STOCK 902971100 114 8,070 X 004 8070 0 0
15 1,050 X X 004 1050 0 0
4 300 X 011 300 0 0
----------- -----------
133 9,420
U S BANCORP COMMON STOCK 902973304 11,019 580,558 X 001 196554 0 384004
31,189 1,643,235 X X 001 8691 0 1634544
409,081 21,553,274 X 004 9336083 40778 12176413
463,952 24,444,268 X X 004 8728394 82491 15633383
1,673 84,515 X 011 3933 0 80582
----------- -----------
916,914 48,305,850
U S A INTERACTIVE COMMON STOCK 902984103 12,770 476,677 X 004 442607 34005 65
54 2,030 X X 004 2030 0 0
1 45 X 011 45 0 0
----------- -----------
12,825 478,752
U R S CORP NEW COMMON STOCK 903236107 45 3,913 X 004 3913 0 0
----------- -----------
45 3,913
U S G CORP COMMON STOCK 903293405 102 24,444 X 004 24444 0 0
1 181 X X 004 181 0 0
1 200 X 011 200 0 0
----------- -----------
104 24,825
USEC INC COMMON STOCK 90333E108 71 12,957 X 004 12957 0 0
1 266 X 011 225 0 41
----------- -----------
72 13,223
U S CONCRETE INC COMMON STOCK 90333L102 19 4,415 X 004 4415 0 0
----------- -----------
19 4,415
U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 20 1,825 X 004 1825 0 0
----------- -----------
20 1,825
U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 8 1,073 X 004 1073 0 0
----------- -----------
8 1,073
U S UNWIRED INC CL A COMMON STOCK 90338R104 3 8,848 X 004 8848 0 0
----------- -----------
3 8,848
U S ONCOLOGY INC COMMON STOCK 90338W103 96 13,544 X 004 13544 0 0
9 1,300 X X 004 1300 0 0
29 4,000 X 011 0 0 4000
----------- -----------
134 18,844
UBIQUI TEL INC COMMON STOCK 903474302 4 11,420 X 004 11420 0 0
----------- -----------
4 11,420
ULTICOM INC COMMON STOCK 903844108 12 1,811 X 004 1811 0 0
1 100 X X 004 100 0 0
----------- -----------
13 1,911
ULTIMATE ELECTRS INC COMMON STOCK 903849107 3,933 494,684 X 004 488154 4040 2490
30 3,755 X X 004 3755 0 0
20 2,500 X 011 2500 0 0
----------- -----------
3,983 500,939
ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 12,342 1,397,743 X 004 1397143 600 0
----------- -----------
12,342 1,397,743
ULTRATECH STEPPER INC COMMON STOCK 904034105 49 4,130 X 004 4130 0 0
----------- -----------
49 4,130
UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 194 X X 001 194 0 0
214 11,825 X 004 11825 0 0
48 2,633 X X 004 2633 0 0
----------- -----------
266 14,652
UNIFI INC COMMON STOCK 904677101 132 27,465 X 004 27465 0 0
----------- -----------
132 27,465
UNIFIRST CORP MASS COMMON STOCK 904708104 23 1,480 X 004 1480 0 0
----------- -----------
23 1,480
UNILEVER PLC SPSD ADR COMMON STOCK 904767704 52 1,415 X 004 1337 0 78
111 2,987 X X 004 2987 0 0
----------- -----------
163 4,402
UNILEVER N V A D R COMMON STOCK 904784709 757 12,730 X 004 11852 0 878
1,424 23,950 X X 004 23236 0 714
1 14 X 011 14 0 0
----------- -----------
2,182 36,694
UNION BANKSHARES CORP COM COMMON STOCK 905399101 37 1,387 X 004 1387 0 0
----------- -----------
37 1,387
UNION PAC CORP COMMON STOCK 907818108 124 2,250 X 001 2250 0 0
32,636 593,393 X 004 545597 42296 5500
18,592 338,039 X X 004 324622 4100 9317
228 3,965 X 011 3965 0 0
----------- -----------
51,580 937,647
UNION PLANTERS CORP COMMON STOCK 908068109 20 750 X 001 750 0 0
8,129 309,189 X 004 246220 5269 57700
6,049 230,102 X X 004 140309 0 89793
----------- -----------
14,198 540,041
UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 39 800 X X 004 N.A. N.A. N.A.
----------- -----------
39 800
UNIONBANCAL CORP COMMON STOCK 908906100 3 80 X 004 80 0 0
16 400 X X 004 0 400 0
----------- -----------
19 480
UNISOURCE ENERGY CORP COMMON STOCK 909205106 14 800 X 001 800 0 0
7,383 426,740 X 004 422240 4500 0
67 3,900 X X 004 3900 0 0
----------- -----------
7,464 431,440
UNISYS CORP COMMON STOCK 909214108 8 831 X X 001 831 0 0
878 94,783 X 004 84991 9487 305
42 4,483 X X 004 4483 0 0
2 250 X 011 250 0 0
----------- -----------
930 100,347
UNIT CORP COMMON STOCK 909218109 2,798 137,911 X 004 133961 1790 2160
13 650 X X 004 650 0 0
----------- -----------
2,811 138,561
UNITED AUTO GROUP INC COMMON STOCK 909440109 36 3,085 X 004 3085 0 0
----------- -----------
36 3,085
UNITED BANCSHARES INC OH COMMON STOCK 909458101 1 87 X X 004 87 0 0
----------- -----------
1 87
UNITED CMNTY FINL CORP OHIO COMMON STOCK 909839102 50 5,745 X 004 5745 0 0
----------- -----------
50 5,745
UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 70 3,042 X 004 3042 0 0
----------- -----------
70 3,042
UNITED BANKSHARES INC W VA COMMON STOCK 909907107 203 7,343 X 004 6293 0 1050
99 3,556 X X 004 3556 0 0
----------- -----------
302 10,899
UNITED DEFENSE INDS INC COMMON STOCK 91018B104 681 31,466 X 004 31366 100 0
4 200 X 011 200 0 0
----------- -----------
685 31,666
UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 1,973 123,479 X 004 121313 0 2166
303 18,950 X X 004 18950 0 0
----------- -----------
2,276 142,429
UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 87 2,921 X 004 2921 0 0
739 24,807 X X 004 24807 0 0
59 2,000 X 011 0 0 2000
----------- -----------
885 29,728
UNITED INDL CORP COMMON STOCK 910671106 29 2,316 X 004 2316 0 0
----------- -----------
29 2,316
UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,095 363,833 X 004 327178 36655 0
2 720 X X 004 720 0 0
----------- -----------
1,097 364,553
UNITED NATL BANCORP NJ COMMON STOCK 910909100 83 3,524 X 004 3524 0 0
----------- -----------
83 3,524
UNITED NAT FOODS INC COMMON STOCK 911163103 89 3,487 X 004 3487 0 0
50 2,530 X 011 1900 0 630
----------- -----------
139 6,017
UNITED ONLINE INC COMMON STOCK 911268100 66 3,813 X 004 3813 0 0
----------- -----------
66 3,813
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 91 1,590 X 001 1500 0 90
1,340 23,500 X X 001 23500 0 0
195,685 3,433,065 X 004 3304963 38661 89441
12,861 225,623 X X 004 217092 3143 5388
133 2,276 X 011 1955 0 321
----------- -----------
210,110 3,686,054
UNITED PARK CITY MINES CO COMMON STOCK 911315208 0 13 X 004 13 0 0
27 1,654 X X 004 1654 0 0
----------- -----------
27 1,667
UNITED RENTALS INC COMMON STOCK 911363109 227 23,559 X 004 23559 0 0
----------- -----------
227 23,559
UNITED STATES CELLULAR CORP COMMON STOCK 911684108 11 470 X 001 470 0 0
2 100 X 004 100 0 0
----------- -----------
13 570
U S ENERGY CORP WY COMMON STOCK 911805109 11 3,000 X 004 3000 0 0
----------- -----------
11 3,000
U S INDS INC COMMON STOCK 912080108 58 14,735 X 004 14735 0 0
14 3,561 X X 004 3561 0 0
----------- -----------
72 18,296
UNITED STATES STEEL CORP COMMON STOCK 912909108 1 120 X 001 120 0 0
3 300 X X 001 300 0 0
246 25,006 X 004 22651 2255 100
6 648 X X 004 648 0 0
13 1,200 X 011 1200 0 0
----------- -----------
269 27,274
UNITED STATIONERS INC COMMON STOCK 913004107 117 5,468 X 004 5468 0 0
----------- -----------
117 5,468
UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 13,414 725,469 X 004 713074 5915 6480
36 1,965 X X 004 1965 0 0
3 3 X 011 0 0 3
----------- -----------
13,453 727,437
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 297 5,135 X 001 5135 0 0
3 50 X X 001 50 0 0
59,240 1,025,264 X 004 931875 82278 11111
16,943 293,231 X X 004 284000 2912 6319
228 3,773 X 011 3773 0 0
----------- -----------
76,711 1,327,453
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 49 2,842 X 004 2842 0 0
----------- -----------
49 2,842
UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 16,928 184,656 X 004 172472 11114 1070
3,476 37,920 X X 004 37160 0 760
323 3,525 X 011 3525 0 0
----------- -----------
20,727 226,101
UNITIL CORP COMMON STOCK 913259107 3 102 X 004 102 0 0
----------- -----------
3 102
UNITRIN INC COMMON STOCK 913275103 563 24,281 X 004 24281 0 0
757 32,665 X X 004 16245 0 16420
----------- -----------
1,320 56,946
UNIVERSAL ACCESS GLOBAL COMMON STOCK 91336M105 2 10,000 X 011 0 0 10000
----------- -----------
2 10,000
UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 36 6,105 X 004 6105 0 0
----------- -----------
36 6,105
UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 101 5,796 X 004 3646 0 2150
----------- -----------
101 5,796
UNIVERSAL CORP VA COMMON STOCK 913456109 676 17,899 X 004 16299 0 1600
304 8,056 X X 004 8056 0 0
----------- -----------
980 25,955
UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 27 3,357 X 004 3357 0 0
----------- -----------
27 3,357
UNIVERSAL ELECTRS INC COMMON STOCK 913483103 28 2,879 X 004 2879 0 0
----------- -----------
28 2,879
UNIVERSAL FST PRODS INC COMMON STOCK 913543104 39 2,511 X 004 2511 0 0
193 12,450 X X 004 0 0 12450
----------- -----------
232 14,961
UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 40 1,534 X 004 1534 0 0
----------- -----------
40 1,534
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 11,869 291,131 X 004 265881 25250 0
114 2,800 X X 004 2800 0 0
40 990 X 011 990 0 0
----------- -----------
12,023 294,921
UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 1,466 59,816 X 004 53133 6683 0
56 2,300 X X 004 2300 0 0
1 45 X 011 45 0 0
----------- -----------
1,523 62,161
UNOCAL CORP COMMON STOCK 915289102 4,492 170,724 X 004 154655 13533 2536
1,106 42,021 X X 004 40821 0 1200
43 1,600 X 011 1600 0 0
----------- -----------
5,641 214,345
UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 73 4,010 X 004 4010 0 0
10 553 X X 004 0 0 553
----------- -----------
83 4,563
UNOVA INC COMMON STOCK 91529B106 47 8,721 X 004 8721 0 0
1 200 X X 004 200 0 0
----------- -----------
48 8,921
U N U M PROVIDENT CORP COMMON STOCK 91529Y106 890 90,797 X 004 81511 9286 0
55 5,595 X X 004 5420 175 0
----------- -----------
945 96,392
U S FREIGHTWAYS CORP COMMON STOCK 916906100 3 100 X 001 100 0 0
124 4,882 X 004 4882 0 0
8 300 X 011 300 0 0
----------- -----------
135 5,282
URBAN OUTFITTERS INC COMMON STOCK 917047102 1,474 65,450 X 004 63450 870 1130
7 320 X X 004 320 0 0
----------- -----------
1,481 65,770
UROLOGIX INC COMMON STOCK 917273104 11 4,904 X 004 4904 0 0
30 14,000 X X 004 0 0 14000
214 96,500 X 011 0 0 96500
----------- -----------
255 115,404
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 1 50 X 004 50 0 0
12 1,022 X X 004 1022 0 0
2 125 X 011 125 0 0
----------- -----------
15 1,197
URSTADT BIDDLE CL A COMMON STOCK 917286205 617 51,503 X 004 51503 0 0
12 1,022 X X 004 1022 0 0
2 125 X 011 125 0 0
----------- -----------
631 52,650
UTEK CORP COMMON STOCK 91759P106 191 33,500 X X 004 33500 0 0
----------- -----------
191 33,500
UTILITIES HOLDRS TR * COMMON STOCK 918019100 25 400 X 011 300 0 100
----------- -----------
25 400
U T STARCOM INC COMMON STOCK 918076100 1,216 60,830 X 004 54700 6130 0
2 120 X X 004 120 0 0
4 170 X 011 170 0 0
----------- -----------
1,222 61,120
VCA ANTECH INC COMMON STOCK 918194101 58 3,721 X 004 3721 0 0
----------- -----------
58 3,721
V F CORP COMMON STOCK 918204108 4,900 130,211 X 004 127058 3153 0
502 13,336 X X 004 13336 0 0
34 893 X 011 893 0 0
----------- -----------
5,436 144,440
VAIL RESORTS INC COMMON STOCK 91879Q109 16 1,459 X 004 1459 0 0
----------- -----------
16 1,459
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 418 15,846 X 004 15846 0 0
0 10 X 011 10 0 0
----------- -----------
418 15,856
VALHI INC NEW COMMON STOCK 918905100 22 1,982 X X 001 1982 0 0
51 4,651 X 004 4651 0 0
165 15,026 X X 004 14445 0 581
----------- -----------
238 21,659
VALERO ENERGY CORP COMMON STOCK 91913Y100 18,608 449,695 X 004 438545 11150 0
172 4,160 X X 004 1160 0 3000
1 35 X 011 35 0 0
----------- -----------
18,781 453,890
VALLEY NATL BANCORP COMMON STOCK 919794107 41 1,662 X 004 1662 0 0
----------- -----------
41 1,662
VALMONT INDS INC COMMON STOCK 920253101 3,778 174,900 X 004 174900 0 0
43 2,000 X X 004 2000 0 0
----------- -----------
3,821 176,900
VALSPAR CORP COMMON STOCK 920355104 2,812 68,692 X 004 68692 0 0
2,890 70,620 X X 004 70620 0 0
1,548 37,399 X 011 37399 0 0
----------- -----------
7,250 176,711
VALUE LINE INC COMMON STOCK 920437100 3 71 X 004 71 0 0
----------- -----------
3 71
VALUE CLICK INC COMMON STOCK 92046N102 848 279,805 X 004 269895 5380 4530
5 1,751 X X 004 1751 0 0
----------- -----------
853 281,556
VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 39 3,883 X 004 3883 0 0
----------- -----------
39 3,883
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 87 9,450 X 001 N.A. N.A. N.A.
14 1,537 X 004 N.A. N.A. N.A.
----------- -----------
101 10,987
VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 8 2,132 X X 004 N.A. N.A. N.A.
----------- -----------
8 2,132
VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 15 1,724 X 004 N.A. N.A. N.A.
----------- -----------
15 1,724
VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 29 2,000 X 001 N.A. N.A. N.A.
34 2,319 X 004 N.A. N.A. N.A.
95 6,456 X X 004 N.A. N.A. N.A.
32 2,200 X 011 2200 0 0
----------- -----------
190 12,975
VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 34 2,000 X 004 N.A. N.A. N.A.
17 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
51 3,000
VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 13 700 X 004 N.A. N.A. N.A.
72 3,978 X X 004 N.A. N.A. N.A.
----------- -----------
85 4,678
VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 72 4,583 X 001 N.A. N.A. N.A.
672 42,616 X 004 N.A. N.A. N.A.
13 800 X X 004 N.A. N.A. N.A.
----------- -----------
757 47,999
VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 17 1,084 X 004 N.A. N.A. N.A.
----------- -----------
17 1,084
VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 111 6,700 X 004 N.A. N.A. N.A.
11 667 X X 004 N.A. N.A. N.A.
----------- -----------
122 7,367
VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 42 3,000 X 004 N.A. N.A. N.A.
----------- -----------
42 3,000
VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 35 2,463 X 004 N.A. N.A. N.A.
----------- -----------
35 2,463
VAN KAMPEN BOND FUND INC OTHER 920955101 14 733 X 004 N.A. N.A. N.A.
38 2,055 X X 004 N.A. N.A. N.A.
----------- -----------
52 2,788
VAN KAMPEN INCOME TRUST OTHER 920957107 53 9,000 X X 004 N.A. N.A. N.A.
----------- -----------
53 9,000
VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 28 3,881 X 004 N.A. N.A. N.A.
131 17,967 X X 004 N.A. N.A. N.A.
----------- -----------
159 21,848
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 285 17,931 X 004 N.A. N.A. N.A.
8 500 X X 004 N.A. N.A. N.A.
----------- -----------
293 18,431
VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 21 1,400 X 001 N.A. N.A. N.A.
8 534 X 004 N.A. N.A. N.A.
18 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,134
VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 14 850 X X 004 N.A. N.A. N.A.
----------- -----------
14 850
VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 22 1,500 X 001 N.A. N.A. N.A.
365 25,030 X 004 N.A. N.A. N.A.
37 2,550 X X 004 N.A. N.A. N.A.
29 2,000 X 011 2000 0 0
----------- -----------
453 31,080
VANS INC COMMON STOCK 921930103 14 3,368 X 004 3368 0 0
----------- -----------
14 3,368
VARCO INTERNATIONAL INC COMMON STOCK 922122106 24,251 1,324,481 X 004 1300101 23620 760
19 1,033 X X 004 1033 0 0
4 200 X 011 200 0 0
----------- -----------
24,274 1,325,714
VARIAN INC COMMON STOCK 922206107 448 15,623 X 004 15623 0 0
23 800 X X 004 800 0 0
6 194 X 011 194 0 0
----------- -----------
477 16,617
VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 2,955 145,304 X 004 145304 0 0
16 800 X X 004 800 0 0
4 194 X 011 194 0 0
----------- -----------
2,975 146,298
VARIAN MED SYS INC COMMON STOCK 92220P105 1,117 20,713 X 004 20713 0 0
85 1,585 X X 004 1585 0 0
31 588 X 011 588 0 0
----------- -----------
1,233 22,886
VARSITY BRANDS INC COMMON STOCK 92227P108 54 12,010 X X 004 12010 0 0
----------- -----------
54 12,010
VASOMEDICAL INC COMMON STOCK 922321104 14 15,000 X X 004 15000 0 0
----------- -----------
14 15,000
VAXGEN INC COMMON STOCK 922390208 24 7,950 X X 004 0 7950 0
----------- -----------
24 7,950
VASTERA INC COMMON STOCK 92239N109 2,997 786,674 X 004 784624 2050 0
15 4,050 X X 004 4050 0 0
----------- -----------
3,012 790,724
VECTREN CORPORATION COMMON STOCK 92240G101 50 2,327 X X 001 2327 0 0
1,517 70,521 X 004 59192 0 11329
423 19,661 X X 004 18391 0 1270
----------- -----------
1,990 92,509
VECTOR GROUP LTD COMMON STOCK 92240M108 49 4,431 X 004 4431 0 0
----------- -----------
49 4,431
VEECO INSTRS INC DEL COMMON STOCK 922417100 74 4,749 X 004 4749 0 0
5 300 X X 004 300 0 0
1 212 X 011 0 0 212
----------- -----------
80 5,261
VENTAS INC COMMON STOCK 92276F100 140 12,107 X 004 12107 0 0
7 613 X X 004 613 0 0
----------- -----------
147 12,720
VENTANA MED SYS INC COMMON STOCK 92276H106 165 8,228 X 004 8228 0 0
128 6,400 X X 004 6400 0 0
0 320 X 011 0 0 320
----------- -----------
293 14,948
VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 234 2,943 X 004 N.A. N.A. N.A.
28 355 X X 004 N.A. N.A. N.A.
31 375 X 011 375 0 0
----------- -----------
293 3,673
VERIDIAN CORP COMMON STOCK 92342R203 20 1,000 X X 004 1000 0 0
----------- -----------
20 1,000
VERITAS SOFTWARE CORP COMMON STOCK 923436109 3 150 X 001 150 0 0
4 250 X X 001 250 0 0
9,775 555,686 X 004 510437 20141 25108
2,134 121,299 X X 004 113406 2100 5793
21 1,106 X 011 839 0 267
----------- -----------
11,937 678,491
VERITY INC COMMON STOCK 92343C106 59 4,243 X 004 4093 0 150
26 1,856 X 011 1856 0 0
----------- -----------
85 6,099
VERISIGN INC COMMON STOCK 92343E102 16 1,786 X 004 676 1110 0
8 930 X X 004 930 0 0
6 642 X 011 117 0 525
----------- -----------
30 3,358
VERITAS DGC INC COMMON STOCK 92343P107 38 5,727 X 004 5727 0 0
----------- -----------
38 5,727
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,347 94,694 X 001 93230 0 1464
333 9,418 X X 001 8640 0 778
169,091 4,783,342 X 004 4384656 305198 93488
74,207 2,099,216 X X 004 2003573 17072 78571
908 24,285 X 011 23239 0 1046
7 190 X X 011 190 0 0
----------- -----------
247,893 7,011,145
VERINT SYSTEMS INC COMMON STOCK 92343X100 15 870 X 004 870 0 0
----------- -----------
15 870
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 302 27,152 X 004 27152 0 0
----------- -----------
302 27,152
VERTICALNET INC COMMON STOCK 92532L206 0 50 X X 004 50 0 0
----------- -----------
0 50
VESTA INS GROUP INC COMMON STOCK 925391104 15 6,808 X 004 6808 0 0
6 3,000 X 011 3000 0 0
----------- -----------
21 9,808
VESTAUR SECS INC OTHER 925464109 11 800 X 004 N.A. N.A. N.A.
----------- -----------
11 800
VIACOM INC CL A COMMON STOCK 925524100 5 130 X 001 130 0 0
9,083 248,846 X 004 221609 27237 0
327 8,963 X X 004 8563 0 400
408 10,325 X 011 10325 0 0
13 350 X X 011 350 0 0
----------- -----------
9,836 268,614
VIACOM INC CL B COMMON STOCK 925524308 101 2,758 X 001 2758 0 0
51,151 1,400,619 X 004 1207650 182283 10686
3,920 107,326 X X 004 106241 651 434
1,790 45,222 X 011 44622 0 600
----------- -----------
56,962 1,555,925
VIAD CORP COMMON STOCK 92552R109 2,872 133,957 X 004 133107 0 850
23 1,050 X X 004 650 400 0
----------- -----------
2,895 135,007
VIASAT INC COMMON STOCK 92552V100 39 3,445 X 004 3445 0 0
----------- -----------
39 3,445
VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 84 5,982 X 004 5924 0 58
12 887 X X 004 887 0 0
----------- -----------
96 6,869
VICAL INC COMMON STOCK 925602104 12 4,785 X 004 4785 0 0
----------- -----------
12 4,785
VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
VICOR CORP COMMON STOCK 925815102 21 3,613 X 004 3613 0 0
31 5,400 X X 004 5400 0 0
----------- -----------
52 9,013
VIEWPOINT CORPORATION COMMON STOCK 92672P108 3 7,349 X 004 7349 0 0
1 1,500 X X 004 1500 0 0
0 500 X 011 500 0 0
----------- -----------
4 9,349
VIGNETTE CORP COMMON STOCK 926734104 65 42,769 X 004 42769 0 0
----------- -----------
65 42,769
VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 0 100 X X 004 100 0 0
316 75,500 X 011 0 0 75500
----------- -----------
316 75,600
VINTAGE PETE INC COMMON STOCK 927460105 84 8,884 X 004 8884 0 0
3 295 X 011 295 0 0
----------- -----------
87 9,179
VIRAGEN INC COMMON STOCK 927638106 6 75,400 X X 004 75400 0 0
----------- -----------
6 75,400
VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 14 2,230 X 004 2230 0 0
----------- -----------
14 2,230
VIRBAC CORP COM COMMON STOCK 927649103 5 917 X 004 917 0 0
----------- -----------
5 917
VIRCO MFG CO COMMON STOCK 927651109 11 1,139 X 004 1139 0 0
----------- -----------
11 1,139
VIRGINIA FINL GROUP INC COMMON STOCK 927810101 33 1,228 X 004 1228 0 0
----------- -----------
33 1,228
VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0
----------- -----------
0 150
VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 16,879 1,658,063 X 004 1532273 124790 1000
78 7,635 X X 004 7635 0 0
7 600 X 011 600 0 0
----------- -----------
16,964 1,666,298
VISTEON CORP COMMON STOCK 92839U107 2 278 X 001 278 0 0
237 40,029 X 004 36255 3774 0
68 11,427 X X 004 11049 0 378
0 52 X 011 0 0 52
----------- -----------
307 51,786
VISUAL NETWORKS INC COMMON STOCK 928444108 0 250 X 004 250 0 0
----------- -----------
0 250
V I S X INC COMMON STOCK 92844S105 258 24,316 X 004 24316 0 0
10 970 X X 004 970 0 0
2 200 X 011 200 0 0
----------- -----------
270 25,486
VITAL SIGNS INC COMMON STOCK 928469105 27 1,022 X 004 1022 0 0
----------- -----------
27 1,022
VITAL IMAGES INC COMMON STOCK 92846N104 57 4,617 X 004 4617 0 0
6 500 X X 004 500 0 0
24 4,680 X 011 930 0 3750
----------- -----------
87 9,797
VITALWORKS INC COMMON STOCK 928483106 26 6,871 X 004 6871 0 0
----------- -----------
26 6,871
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 1,029 480,992 X 004 467592 6060 7340
19 8,820 X X 004 8620 0 200
1 82 X 011 0 0 82
----------- -----------
1,049 489,894
VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 10 15,091 X 004 15091 0 0
----------- -----------
10 15,091
VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK 928502301 3 1,480 X X 004 1480 0 0
----------- -----------
3 1,480
VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 409 30,487 X 004 30487 0 0
12 880 X X 004 880 0 0
----------- -----------
421 31,367
VIVUS INC COMMON STOCK 928551100 20 5,972 X 004 5972 0 0
----------- -----------
20 5,972
VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 92 5,037 X 001 5037 0 0
95 5,227 X X 001 5127 0 100
8,751 480,265 X 004 472996 1700 5569
6,344 348,212 X X 004 321020 1200 25992
56 2,953 X 011 2753 0 200
----------- -----------
15,338 841,694
VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 16 1,584 X 004 1584 0 0
----------- -----------
16 1,584
VORNADO RLTY TR COMMON STOCK 929042109 4,096 114,409 X 004 114409 0 0
100 2,793 X X 004 2418 0 375
9 250 X 011 250 0 0
----------- -----------
4,205 117,452
VULCAN INTL CORP COMMON STOCK 929136109 33 1,000 X X 004 1000 0 0
----------- -----------
33 1,000
VULCAN MATERIALS CO COMMON STOCK 929160109 1,497 49,514 X 004 44509 4960 45
85 2,800 X X 004 2800 0 0
----------- -----------
1,582 52,314
W D 40 CO COMMON STOCK 929236107 64 2,566 X 004 2566 0 0
887 35,784 X X 004 35430 354 0
----------- -----------
951 38,350
W F S FINL INC COMMON STOCK 92923B106 25 1,304 X 004 1304 0 0
----------- -----------
25 1,304
WCI COMMUNITIES INC COMMON STOCK 92923C104 22 2,088 X 004 2088 0 0
----------- -----------
22 2,088
WHX CORPORATION COMMON STOCK 929248409 0 3 X X 004 3 0 0
----------- -----------
0 3
W G L HOLDINGS INC COMMON STOCK 92924F106 883 33,328 X 004 33328 0 0
13 500 X X 004 500 0 0
----------- -----------
896 33,828
W HOLDING COMPANY INC COMMON STOCK 929251106 182 9,936 X 004 8336 0 1600
----------- -----------
182 9,936
W-H ENERGY SERVICES INC COMMON STOCK 92925E108 105 6,159 X 004 4664 0 1495
----------- -----------
105 6,159
W J COMMUNICATIONS INC COMMON STOCK 929284107 0 500 X X 004 500 0 0
----------- -----------
0 500
WMS INDS INC COMMON STOCK 929297109 51 3,970 X 004 3970 0 0
50 3,920 X X 004 3920 0 0
1 100 X 011 0 0 100
----------- -----------
102 7,990
W P P GROUP PLC SPONSORED ADR COMMON STOCK 929309300 5 185 X 004 185 0 0
----------- -----------
5 185
W P CAREY & CO L L C COMMON STOCK 92930Y107 261 10,423 X 004 10423 0 0
68 2,704 X X 004 2704 0 0
----------- -----------
329 13,127
W P S RES CORP COMMON STOCK 92931B106 47 1,177 X 001 535 0 642
3,115 77,869 X 004 60178 1491 16200
1,693 42,316 X X 004 41956 0 360
----------- -----------
4,855 121,362
WSFS FINL CORP COMMON STOCK 929328102 48 1,515 X 004 1515 0 0
----------- -----------
48 1,515
WABASH NATL CORP COMMON STOCK 929566107 4,813 763,917 X 004 741167 10280 12470
24 3,770 X X 004 3770 0 0
----------- -----------
4,837 767,687
WABTEC CORPORATION COMMON STOCK 929740108 62 5,353 X 004 5353 0 0
----------- -----------
62 5,353
WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 18 1,865 X 004 1865 0 0
----------- -----------
18 1,865
WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 201 5,910 X 001 5910 0 0
41 1,200 X X 001 1200 0 0
74,188 2,177,511 X 004 1891887 216210 69414
11,966 351,224 X X 004 343266 0 7958
214 6,163 X 011 5913 0 250
----------- -----------
86,610 2,542,008
WADDELL & REED FINL INC CL A COMMON STOCK 930059100 463 26,350 X 004 26350 0 0
178 10,158 X X 004 7353 0 2805
3 140 X 011 140 0 0
----------- -----------
644 36,648
WAL MART STORES INC COMMON STOCK 931142103 1,399 26,883 X 001 26883 0 0
4,970 95,530 X X 001 95530 0 0
254,743 4,896,065 X 004 4651812 213754 30499
128,252 2,464,956 X X 004 2361088 43440 60428
3,006 55,594 X 011 55382 0 212
15 290 X X 011 290 0 0
----------- -----------
392,385 7,539,318
WALGREEN CO COMMON STOCK 931422109 404 13,720 X 001 13720 0 0
125 4,250 X X 001 4250 0 0
89,905 3,049,704 X 004 2959943 62602 27159
36,554 1,239,952 X X 004 1194695 7500 37757
365 11,901 X 011 7741 0 4160
----------- -----------
127,353 4,319,527
WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 500 20,058 X 004 20058 0 0
2 100 X X 004 100 0 0
----------- -----------
502 20,158
WALTER INDS INC COMMON STOCK 93317Q105 44 5,056 X 004 5056 0 0
----------- -----------
44 5,056
WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 22 744 X 004 744 0 0
----------- -----------
22 744
WASHINGTON FED INC COMMON STOCK 938824109 904 42,977 X 004 40737 0 2240
166 7,903 X X 004 7903 0 0
106 4,887 X 011 4887 0 0
----------- -----------
1,176 55,767
WASHINGTON MUT INC COMMON STOCK 939322103 16 450 X 001 450 0 0
8 225 X X 001 225 0 0
30,131 854,305 X 004 749809 97139 7357
6,598 187,063 X X 004 178213 750 8100
614 16,734 X 011 13909 0 2825
----------- -----------
37,367 1,058,777
WASHINGTON POST CO CL B COMMON STOCK 939640108 177 260 X X 001 260 0 0
22,710 33,330 X 004 30980 2350 0
1,322 1,940 X X 004 1940 0 0
----------- -----------
24,209 35,530
WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 8 300 X X 001 300 0 0
351 13,528 X 004 13528 0 0
210 8,105 X X 004 8105 0 0
----------- -----------
569 21,933
WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 51 2,537 X 004 2537 0 0
----------- -----------
51 2,537
WASTE CONNECTIONS INC COMMON STOCK 941053100 16,640 482,313 X 004 479563 2000 750
66 1,900 X X 004 1900 0 0
7 200 X 011 200 0 0
----------- -----------
16,713 484,413
WASTE MGMT INC DEL COMMON STOCK 94106L109 10,527 497,034 X 004 471833 20651 4550
2,566 121,175 X X 004 118850 1165 1160
50 2,267 X 011 2195 0 72
----------- -----------
13,143 620,476
WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 30 4,997 X 004 4997 0 0
----------- -----------
30 4,997
WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 17 2,377 X 004 2377 0 0
3 467 X X 004 0 0 467
----------- -----------
20 2,844
WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 2 500 X X 004 500 0 0
----------- -----------
2 500
WATERS CORP COMMON STOCK 941848103 764 36,141 X 004 31631 4510 0
12 560 X X 004 560 0 0
----------- -----------
776 36,701
WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 244 X X 004 244 0 0
----------- -----------
1 244
WATSCO INC CL A COMMON STOCK 942622200 43 3,168 X 004 3168 0 0
----------- -----------
43 3,168
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 73 2,544 X 001 2544 0 0
4 150 X X 001 0 0 150
1,102 38,327 X 004 34941 3386 0
180 6,240 X X 004 6240 0 0
----------- -----------
1,359 47,261
WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 74 3,662 X 004 3662 0 0
----------- -----------
74 3,662
WATTS INDS INC CL A COMMON STOCK 942749102 44 2,842 X 004 2842 0 0
----------- -----------
44 2,842
WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 289 28,288 X 004 28288 0 0
25 2,433 X X 004 2433 0 0
----------- -----------
314 30,721
WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 001 400 0 0
2 2,500 X 011 0 0 2500
----------- -----------
2 2,900
WAVECOM SA ADR COMMON STOCK 943531103 0 490 X 011 0 0 490
----------- -----------
0 490
WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 55 5,000 X 004 5000 0 0
----------- -----------
55 5,000
WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 116 6,695 X 004 6695 0 0
----------- -----------
116 6,695
WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 44 4,269 X 004 4269 0 0
----------- -----------
44 4,269
WEBSENSE INC COMMON STOCK 947684106 360 24,473 X 004 24473 0 0
----------- -----------
360 24,473
WEB METHODS INC COMMON STOCK 94768C108 76 8,275 X 004 8275 0 0
----------- -----------
76 8,275
WEB M D CORPORATION COMMON STOCK 94769M105 18 2,032 X 004 2032 0 0
15 1,707 X X 004 1707 0 0
23 2,422 X 011 1365 0 1057
----------- -----------
56 6,161
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 842 23,975 X 004 23975 0 0
----------- -----------
842 23,975
WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 2 40 X 004 40 0 0
7 150 X X 004 150 0 0
----------- -----------
9 190
WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 17 440 X 001 440 0 0
263 6,733 X 004 6733 0 0
553 14,139 X X 004 13939 0 200
----------- -----------
833 21,312
WEIS MKTS INC COMMON STOCK 948849104 47 1,528 X 004 1528 0 0
----------- -----------
47 1,528
WELLMAN INC COMMON STOCK 949702104 54 5,820 X 004 5820 0 0
----------- -----------
54 5,820
WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 445 5,804 X X 001 5804 0 0
27,206 354,480 X 004 331571 11934 10975
2,277 29,672 X X 004 27717 75 1880
----------- -----------
29,928 389,956
WELLS FARGO & CO COMMON STOCK 949746101 1,229 27,325 X 001 27325 0 0
55 1,216 X X 001 1216 0 0
264,525 5,879,638 X 004 5499410 249539 130689
138,073 3,068,962 X X 004 2978573 23344 67045
2,613 55,374 X 011 49130 0 6244
8 170 X X 011 170 0 0
----------- -----------
406,503 9,032,685
WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240200 14 971 X 004 971 0 0
474 31,217 X 011 31217 0 0
----------- -----------
488 32,188
WENDYS INTL INC COMMON STOCK 950590109 990 35,967 X 004 31620 4347 0
129 4,682 X X 004 4382 0 300
----------- -----------
1,119 40,649
WERNER ENTERPRISES INC COMMON STOCK 950755108 12,879 668,674 X 004 638379 29655 640
32 1,665 X X 004 1665 0 0
20 1,000 X 011 1000 0 0
----------- -----------
12,931 671,339
WESBANCO INC COMMON STOCK 950810101 90 3,842 X 004 3842 0 0
220 9,363 X X 004 9363 0 0
----------- -----------
310 13,205
WESCO FINL CORP COMMON STOCK 950817106 30 100 X X 004 100 0 0
----------- -----------
30 100
WESCO INTL INC COMMON STOCK 95082P105 10 2,860 X 004 2860 0 0
----------- -----------
10 2,860
WEST BANCORPORATION INC COMMON STOCK 95123P106 349 20,270 X 004 20270 0 0
----------- -----------
349 20,270
WEST COAST BANCORP OREGON COMMON STOCK 952145100 43 3,000 X 004 3000 0 0
56 3,984 X X 004 3984 0 0
41 2,662 X 011 0 0 2662
----------- -----------
140 9,646
WEST CORPORATION COMMON STOCK 952355105 117 6,630 X 004 6630 0 0
7 400 X X 004 400 0 0
----------- -----------
124 7,030
WEST MARINE INC COMMON STOCK 954235107 1,591 94,972 X 004 93922 1050 0
14 850 X X 004 850 0 0
----------- -----------
1,605 95,822
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 43 2,190 X 004 2190 0 0
----------- -----------
43 2,190
WESTAFF INC COMMON STOCK 957070105 384 206,186 X X 004 0 0 206186
----------- -----------
384 206,186
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 2,594 65,686 X 004 62816 2870 0
5 125 X X 004 125 0 0
----------- -----------
2,599 65,811
WESTAR ENERGY INC COMMON STOCK 95709T100 960 79,133 X 004 77600 1533 0
305 25,126 X X 004 22926 0 2200
0 32 X 011 32 0 0
----------- -----------
1,265 104,291
WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 363 89,730 X 004 87345 1195 1190
4 970 X X 004 970 0 0
----------- -----------
367 90,700
WESTCORP INC COMMON STOCK 957907108 48 2,586 X 004 2586 0 0
----------- -----------
48 2,586
WESTERN DIGITAL CORP COMMON STOCK 958102105 317 35,009 X 004 35009 0 0
14 1,500 X X 004 1500 0 0
----------- -----------
331 36,509
WESTERN GAS RES INC COMMON STOCK 958259103 15,032 461,819 X 004 424679 36290 850
94 2,900 X X 004 2900 0 0
----------- -----------
15,126 464,719
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 54 9,588 X 004 9588 0 0
----------- -----------
54 9,588
WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 3 192 X 004 192 0 0
----------- -----------
3 192
WESTMORELAND COAL CO COMMON STOCK 960878106 1 90 X 004 90 0 0
----------- -----------
1 90
WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 60 2,991 X 004 2991 0 0
----------- -----------
60 2,991
WESTWOOD ONE INC COMMON STOCK 961815107 15,409 493,260 X 004 455510 37750 0
26 825 X X 004 825 0 0
----------- -----------
15,435 494,085
WET SEAL INC CL A COMMON STOCK 961840105 9,774 1,338,928 X 004 1329988 3940 5000
11 1,465 X X 004 1465 0 0
----------- -----------
9,785 1,340,393
WEYCO GROUP INC COMMON STOCK 962149100 81 1,842 X 001 1842 0 0
66 1,500 X 004 1500 0 0
----------- -----------
147 3,342
WEYERHAEUSER CO COMMON STOCK 962166104 16 330 X 001 150 0 180
23,002 480,912 X 004 470903 8600 1409
21,872 457,276 X X 004 437343 1933 18000
16 319 X 011 319 0 0
----------- -----------
44,906 938,837
WHIRLPOOL CORP COMMON STOCK 963320106 5 100 X 001 100 0 0
3,895 79,424 X 004 77862 1562 0
5,717 116,609 X X 004 112649 0 3960
----------- -----------
9,617 196,133
WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 23 3,433 X 004 3433 0 0
----------- -----------
23 3,433
WHITEHALL JEWELLERS INC COMMON STOCK 965063100 19 2,233 X 004 2233 0 0
----------- -----------
19 2,233
WHOLE FOODS MKT INC COMMON STOCK 966837106 1,028 18,472 X 004 18472 0 0
228 4,100 X X 004 4100 0 0
12 200 X 011 200 0 0
----------- -----------
1,268 22,772
WILD OATS MKTS INC COMMON STOCK 96808B107 35 3,788 X 004 3788 0 0
3 300 X X 004 0 0 300
----------- -----------
38 4,088
WILEY JOHN & SONS INC COMMON STOCK 968223206 39 1,700 X 004 1700 0 0
----------- -----------
39 1,700
WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 13 1,300 X 004 1300 0 0
17 1,696 X X 004 1696 0 0
----------- -----------
30 2,996
WILLIAMS COS INC COMMON STOCK 969457100 782 170,650 X 004 145810 18040 6800
142 30,999 X X 004 30999 0 0
87 18,880 X 011 18350 0 530
----------- -----------
1,011 220,529
WILLIAMS SONOMA INC COMMON STOCK 969904101 748 34,295 X 004 34295 0 0
13 600 X X 004 600 0 0
----------- -----------
761 34,895
WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 14 918 X 004 918 0 0
----------- -----------
14 918
WILMINGTON TR CORP COMMON STOCK 971807102 883 31,757 X 004 31757 0 0
67 2,400 X X 004 2400 0 0
----------- -----------
950 34,157
WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X 004 2 0 0
----------- -----------
0 2
WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 130 4,656 X 004 4006 0 650
57 2,000 X 011 0 0 2000
----------- -----------
187 6,656
WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 10 2,513 X 004 2513 0 0
497 124,860 X X 004 124860 0 0
----------- -----------
507 127,373
WIND RIV SYS INC COMMON STOCK 973149107 108 36,302 X 004 36302 0 0
1 250 X X 004 250 0 0
0 234 X 011 0 0 234
----------- -----------
109 36,786
WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,034 319,350 X 004 315900 3450 0
31 3,250 X X 004 3250 0 0
----------- -----------
3,065 322,600
WINMARK CORP COMMON STOCK 974250102 151 12,656 X 011 11106 0 1550
----------- -----------
151 12,656
WINMILL & COMPANY INC COMMON STOCK 974259103 50 32,115 X 011 32115 0 0
----------- -----------
50 32,115
WINN DIXIE STORES INC COMMON STOCK 974280109 15 1,172 X X 001 1172 0 0
494 37,350 X 004 33508 3842 0
17 1,307 X X 004 1307 0 0
----------- -----------
526 39,829
WINNEBAGO INDS INC COMMON STOCK 974637100 59 2,185 X 004 2185 0 0
38 1,285 X 011 1285 0 0
----------- -----------
97 3,470
WINSTON HOTELS INC COMMON STOCK 97563A102 1,461 220,779 X 004 217839 2940 0
6 920 X X 004 920 0 0
----------- -----------
1,467 221,699
WINTON FINL CORP COMMON STOCK 976446104 4 420 X 004 420 0 0
2,472 234,338 X X 004 234338 0 0
----------- -----------
2,476 234,758
WINTRUST FINL CORP COMMON STOCK 97650W108 2,034 71,117 X 004 69467 900 750
8 275 X X 004 275 0 0
----------- -----------
2,042 71,392
WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 11 5,000 X 004 5000 0 0
----------- -----------
11 5,000
WIRELESS FACILITIES INC COMMON STOCK 97653A103 28 4,839 X 004 4839 0 0
13 2,000 X 011 2000 0 0
----------- -----------
41 6,839
WIRELESS HOLDRS TRUST COMMON STOCK 97653L208 17 500 X 011 500 0 0
----------- -----------
17 500
WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 199 7,844 X 001 7844 0 0
25 997 X X 001 997 0 0
12,528 493,213 X 004 458468 19890 14855
4,140 162,999 X X 004 157442 0 5557
48 1,880 X 011 1880 0 0
----------- -----------
16,940 666,933
WISER OIL CO DEL COMMON STOCK 977284108 7 2,000 X X 004 2000 0 0
----------- -----------
7 2,000
WITNESS SYSTEMS INC COMMON STOCK 977424100 9 2,813 X 004 2813 0 0
3 16,002 X 011 0 0 16002
----------- -----------
12 18,815
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 127 7,575 X 004 7575 0 0
----------- -----------
127 7,575
WOMEN FIRST HEALTHCARE INC COMMON STOCK 978150100 1 2,802 X 004 2802 0 0
----------- -----------
1 2,802
WOODHEAD INDS INC COMMON STOCK 979438108 24 2,004 X 004 2004 0 0
----------- -----------
24 2,004
WOODWARD GOVERNOR CO COMMON STOCK 980745103 2 48 X 001 48 0 0
56 1,622 X 004 1622 0 0
----------- -----------
58 1,670
WORLD ACCEP CORP COMMON STOCK 981419104 17 1,886 X 004 1886 0 0
----------- -----------
17 1,886
WORLD FUEL SVCS CORP COMMON STOCK 981475106 23 1,110 X 004 1110 0 0
----------- -----------
23 1,110
WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 2 7,000 X X 004 0 0 7000
----------- -----------
2 7,000
WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 15 1,908 X 004 1908 0 0
----------- -----------
15 1,908
WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0
----------- -----------
1 410
WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 5 2,000 X X 004 2000 0 0
----------- -----------
5 2,000
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 523 43,877 X 004 42350 1527 0
58 4,850 X X 004 2600 0 2250
17 1,400 X 011 1400 0 0
----------- -----------
598 50,127
WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 49 2,794 X 004 2794 0 0
----------- -----------
49 2,794
WRIGLEY WM JR CO COMMON STOCK 982526105 62 1,100 X 001 1100 0 0
1,559 27,600 X X 001 27600 0 0
6,436 113,907 X 004 106672 7235 0
8,306 147,004 X X 004 49940 96024 1040
122 2,128 X 011 2128 0 0
----------- -----------
16,485 291,739
WYETH COMMON STOCK 983024100 933 24,668 X 001 24668 0 0
107 2,825 X X 001 2525 0 300
136,083 3,598,173 X 004 3482907 72300 42966
83,736 2,214,058 X X 004 2141098 5161 67799
100 2,637 X 011 2437 0 200
----------- -----------
220,959 5,842,361
WYETH PFD CONV $2 PREFERRED ST 983024209 20 20 X 004 N.A. N.A. N.A.
----------- -----------
20 20
WYNDHAM INTL INC CL A COMMON STOCK 983101106 6 28,700 X 004 28700 0 0
----------- -----------
6 28,700
WYNN RESORTS LTD COMMON STOCK 983134107 240 15,585 X 004 15585 0 0
----------- -----------
240 15,585
XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 58 9,892 X 004 9892 0 0
1 100 X 011 100 0 0
----------- -----------
59 9,992
X-RITE INC COMMON STOCK 983857103 18 2,159 X 004 2159 0 0
11 1,300 X X 004 1300 0 0
----------- -----------
29 3,459
X T O ENERGY INC COMMON STOCK 98385X106 1,219 64,144 X 004 64144 0 0
1 33 X X 004 33 0 0
4 199 X 011 199 0 0
----------- -----------
1,224 64,376
XCEL ENERGY INC COMMON STOCK 98389B100 73 5,736 X 001 5116 0 620
53 4,136 X X 001 4136 0 0
6,937 541,512 X 004 485627 18538 37347
9,780 763,459 X X 004 712146 11372 39941
831 64,342 X 011 51867 0 12475
17 1,300 X X 011 1300 0 0
----------- -----------
17,691 1,380,485
XILINX INC COMMON STOCK 983919101 2 100 X 001 100 0 0
11,742 501,558 X 004 468800 32158 600
403 17,215 X X 004 17215 0 0
1 2,961 X 011 31 0 2930
----------- -----------
12,148 521,834
XEROX CORP COMMON STOCK 984121103 52 6,000 X 001 6000 0 0
3,254 374,051 X 004 352327 21124 600
132 15,196 X X 004 14506 0 690
17 1,955 X 011 1655 0 300
----------- -----------
3,455 397,202
XYBERNAUT CORPORATION COMMON STOCK 984149104 0 1,000 X X 001 1000 0 0
0 500 X X 004 500 0 0
----------- -----------
0 1,500
YAHOO! INC COMMON STOCK 984332106 4,331 180,285 X 004 160861 19424 0
63 2,622 X X 004 2622 0 0
131 5,519 X 011 1994 0 3525
----------- -----------
4,525 188,426
YANKEE CANDLE INC COMMON STOCK 984757104 84 4,920 X 004 4920 0 0
----------- -----------
84 4,920
XICOR INC COMMON STOCK 984903104 15 3,681 X 004 3681 0 0
----------- -----------
15 3,681
YARDVILLE NATL BANCORP COMMON STOCK 985021104 24 1,428 X 004 1428 0 0
----------- -----------
24 1,428
YELLOW CORP COMMON STOCK 985509108 10,118 419,825 X 004 416750 1405 1670
13 525 X X 004 525 0 0
----------- -----------
10,131 420,350
YORK INTL CORP COMMON STOCK 986670107 269 12,804 X 004 12804 0 0
40 1,900 X X 004 1200 0 700
----------- -----------
309 14,704
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 36 2,960 X 004 2960 0 0
----------- -----------
36 2,960
YOUNG INNOVATIONS INC COMMON STOCK 987520103 14 641 X 004 641 0 0
----------- -----------
14 641
YUM BRANDS INC COMMON STOCK 988498101 4 150 X 001 150 0 0
1 60 X X 001 0 0 60
19,378 796,475 X 004 690723 98862 6890
2,654 109,081 X X 004 94561 2280 12240
1 28 X 011 0 0 28
----------- -----------
22,038 905,794
ZALE CORP NEW COMMON STOCK 988858106 472 14,135 X 011 14135 0 0
----------- -----------
472 14,135
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 357 5,540 X 004 5440 0 100
84 1,305 X X 004 375 0 930
----------- -----------
441 6,845
ZENITH NATL INS CORP COMMON STOCK 989390109 32 1,481 X 004 1481 0 0
----------- -----------
32 1,481
ZILA INC COMMON STOCK 989513205 1 750 X 004 750 0 0
----------- -----------
1 750
ZIMMER HLDGS INC COMMON STOCK 98956P102 370 7,609 X 001 7609 0 0
74 1,520 X X 001 1520 0 0
37,686 774,948 X 004 728643 28870 17435
24,086 495,290 X X 004 480154 1540 13596
89 1,910 X 011 1660 0 250
----------- -----------
62,305 1,281,277
ZIONS BANCORPORATION COMMON STOCK 989701107 19,103 446,539 X 004 438596 7943 0
875 20,462 X X 004 20462 0 0
24 550 X 011 500 0 50
----------- -----------
20,002 467,551
ZORAN CORP COMMON STOCK 98975F101 9,251 716,590 X 004 716060 530 0
----------- -----------
9,251 716,590
ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 004 300 0 0
0 100 X X 004 100 0 0
----------- -----------
1 400
ZWEIG FUND INC OTHER 989834106 56 11,559 X 004 N.A. N.A. N.A.
25 5,209 X X 004 N.A. N.A. N.A.
170 34,500 X 011 34500 0 0
----------- -----------
251 51,268
ZWEIG TOTAL RETURN FD INC OTHER 989837109 41 7,400 X 004 N.A. N.A. N.A.
27 4,927 X X 004 N.A. N.A. N.A.
383 68,865 X 011 62145 0 6720
----------- -----------
451 81,192
ZYGO CORP COMMON STOCK 989855101 16 2,865 X 004 2865 0 0
----------- -----------
16 2,865
ZYMOGENETICS INC COMMON STOCK 98985T109 14 1,480 X 004 1480 0 0
----------- -----------
14 1,480
ZOLL MED CORP COMMON STOCK 989922109 62 1,510 X 004 1510 0 0
4 100 X 011 100 0 0
----------- -----------
66 1,610
ZOMAX INC COMMON STOCK 989929104 17 5,983 X 004 5983 0 0
12 4,000 X X 004 0 0 4000
69 22,270 X 011 22270 0 0
----------- -----------
98 32,253
GRAND TOTAL (X1000) 27,239,024
NUMBER OF LINES PRINTED 8,098