SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2002
Check here if Amendment: [ ]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 601 Second Avenue South
Minneapolis, MN 55402-4302
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-973-0375
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota April 30, 2002
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 9,152
Form 13F Information Table Value Total: $38,148,573
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURITIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 04/08/2002
AS OF 03/31/2002
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
CELANESE AG COMMON STOCK D1497A101 1 49 X X 004 19 30 0
----------- -----------
1 49
DAIMLERCHRYSLER AG ORD D1668R123 73 1,617 X 001 1617 0 0
58 1,290 X X 001 1290 0 0
387 8,581 X 004 8581 0 0
381 8,468 X X 004 7184 1160 124
550 12,204 X 011 0 0 12204
----------- -----------
1,449 32,160
DEUTSCHE BANK AG NAMEN ORD D18190898 58 900 X X 001 0 900 0
2 26 X 004 26 0 0
51 790 X X 004 790 0 0
----------- -----------
111 1,716
ACE LTD COMMON STOCK G0070K103 37 885 X 001 885 0 0
25 600 X X 001 600 0 0
4,528 108,590 X 004 94620 0 13970
42 1,008 X X 004 1008 0 0
----------- -----------
4,632 111,083
AMDOCS LTD COMMON STOCK G02602103 5,428 203,654 X 004 185640 0 18014
175 6,580 X X 004 5945 0 635
13 500 X 011 200 0 300
----------- -----------
5,616 210,734
APEX SILVER MINES LTD COMMON STOCK G04074103 5 400 X X 004 400 0 0
----------- -----------
5 400
A P W LTD COMMON STOCK G04397108 76 423,075 X 004 423075 0 0
17 96,000 X X 004 96000 0 0
0 400 X 011 0 0 400
----------- -----------
93 519,475
ACCENTURE LTD COMMON STOCK G1150G111 2 62 X X 004 62 0 0
----------- -----------
2 62
BUNGE LIMITED COM G16962105 2 100 X 001 100 0 0
2 100 X X 001 100 0 0
10,631 491,063 X 004 466263 0 24800
37 1,725 X X 004 1725 0 0
----------- -----------
10,672 492,988
CLAXSON INTERACTIVE GROUP INC COMMON STOCK G21912103 0 40 X X 004 40 0 0
----------- -----------
0 40
ELAN P L C RT OTHER G29539148 0 6,919 X 004 N.A. N.A. N.A.
----------- -----------
0 6,919
XCELERA INC COMMON STOCK G31611109 0 110 X 004 110 0 0
----------- -----------
0 110
EVEREST RE GROUP LTD COMMON STOCK G3223R108 981 14,148 X 004 14148 0 0
35 500 X 011 500 0 0
----------- -----------
1,016 14,648
FOSTER WHEELER LTD COMMON STOCK G36535105 2 500 X 004 500 0 0
20 5,672 X X 004 4500 1172 0
----------- -----------
22 6,172
GARMIN LTD ORD G37260109 99 4,300 X 001 1000 0 3300
6 260 X 004 0 260 0
----------- -----------
105 4,560
GLOBALSANTAFE CORP SHS G3930E101 125 3,828 X 001 3828 0 0
7 200 X X 001 200 0 0
8,027 245,480 X 004 227651 0 17829
308 9,422 X X 004 8422 0 1000
430 13,159 X 011 13159 0 0
----------- -----------
8,897 272,089
INGERSOL RAND COMPANY COMMON STOCK G4776G101 182 3,637 X 001 3637 0 0
247 4,923 X X 001 1473 2550 900
3,232 64,618 X 004 59607 0 5011
1,097 21,922 X X 004 8126 13796 0
43 850 X 011 850 0 0
----------- -----------
4,801 95,950
I P C HLDGS LTD ORD COMMON STOCK G4933P101 3,377 103,800 X 004 102600 0 1200
33 1,000 X X 004 1000 0 0
----------- -----------
3,410 104,800
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 285 15,700 X 001 15700 0 0
18 1,000 X X 001 0 1000 0
4,440 244,500 X 004 237925 0 6575
32 1,775 X X 004 375 1400 0
----------- -----------
4,775 262,975
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 1 600 X X 001 600 0 0
10 4,700 X 004 4700 0 0
18 8,500 X 011 500 0 8000
----------- -----------
29 13,800
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 3,427 78,250 X 004 66950 0 11300
9 200 X X 004 200 0 0
26 600 X 011 0 0 600
----------- -----------
3,462 79,050
MAX RE CAPITAL LTD HAMILTON SHS G6052F103 162 10,000 X X 004 0 0 10000
----------- -----------
162 10,000
NORDIC AMERICAN TANKER SHIPP COM G65773106 15 1,000 X X 001 0 1000 0
----------- -----------
15 1,000
OPEN T V CORP COMMON STOCK G67543101 1 206 X X 004 206 0 0
----------- -----------
1 206
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 9,420 459,552 X 004 454652 0 4900
15 750 X X 004 0 0 750
----------- -----------
9,435 460,302
O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 2,113 120,950 X 004 120950 0 0
----------- -----------
2,113 120,950
PARTNERRE LTD COM G6852T105 38 700 X 004 0 0 700
----------- -----------
38 700
PXRE GROUP LTD COM G73018106 300 12,500 X X 004 0 0 12500
----------- -----------
300 12,500
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 124 1,200 X X 004 1200 0 0
----------- -----------
124 1,200
W P STEWART & CO LTD COMMON STOCK G84922106 3 100 X 001 100 0 0
260 8,750 X 004 8750 0 0
15 500 X X 004 500 0 0
----------- -----------
278 9,350
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 7 500 X 004 500 0 0
1 100 X X 004 100 0 0
39 2,687 X 011 2187 0 500
----------- -----------
47 3,287
TRANSOCEAN SEDCO FOREX INC ORD G90078109 829 24,946 X 001 24708 200 38
480 14,429 X X 001 10836 3193 400
20,461 615,727 X 004 522025 2662 91040
2,506 75,420 X X 004 41437 29170 4813
141 4,256 X 011 1863 0 2393
----------- -----------
24,417 734,778
TRENWICK GROUP LTD COMMON STOCK G9032C109 227 25,300 X X 004 300 0 25000
----------- -----------
227 25,300
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 69 200 X 004 0 0 200
----------- -----------
69 200
X L CAP LTD COMMON STOCK G98255105 3,221 34,503 X 004 30255 0 4248
303 3,248 X X 004 2196 31 1021
----------- -----------
3,524 37,751
XOMA LTD COMMON STOCK G9825R107 6,497 756,350 X 004 751400 0 4950
55 6,450 X X 004 2950 3500 0
47 5,500 X 011 5500 0 0
----------- -----------
6,599 768,300
UBS AG NAMEN AKT H8920M855 1,095 22,009 X 001 22009 0 0
2,495 50,157 X X 001 50157 0 0
185 3,706 X 004 3040 666 0
----------- -----------
3,775 75,872
MILLICOM INTL CELLULAR S A ORD L6388F102 7 1,110 X 004 1110 0 0
----------- -----------
7 1,110
ALVARION LTD SHS M0861T100 9 3,550 X X 001 3550 0 0
----------- -----------
9 3,550
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 3,847 126,558 X 004 119788 0 6770
187 6,150 X X 004 3675 2475 0
6 195 X 011 195 0 0
----------- -----------
4,040 132,903
COMPUGEN LTD ORD M25722105 2 500 X X 001 0 0 500
----------- -----------
2 500
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1 62 X 004 62 0 0
----------- -----------
1 62
GIVEN IMAGING LTD COMMON STOCK M52020100 16 1,500 X 004 1500 0 0
13 1,200 X X 004 1200 0 0
----------- -----------
29 2,700
M6706C103 112 10,000 X X 004 10000 0 0
2 200 X 011 0 0 200
----------- -----------
114 10,200
ORBOTECH LTD ORD M75253100 4,048 128,850 X X 001 126750 2100 0
----------- -----------
4,048 128,850
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 72 2,500 X X 004 2500 0 0
----------- -----------
72 2,500
VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 18 10,000 X 004 10000 0 0
0 140 X 011 140 0 0
----------- -----------
18 10,140
N07045102 70 2,700 X X 004 0 1700 1000
83 3,165 X 011 3165 0 0
----------- -----------
153 5,865
ASML HLDG NV N Y SHS N07059111 53 2,100 X 001 2100 0 0
4,219 166,300 X 004 148050 0 18250
138 5,450 X X 004 5450 0 0
----------- -----------
4,410 173,850
C N H GLOBAL N V COMMON STOCK N20935107 49 9,300 X 004 9300 0 0
10 2,000 X X 004 2000 0 0
----------- -----------
59 11,300
CORE LABORATORIES N V COMMON STOCK N22717107 6,334 429,100 X 004 420500 0 8600
61 4,100 X X 004 4100 0 0
----------- -----------
6,395 433,200
QIAGEN N V ORD N72482107 524 35,200 X X 001 35200 0 0
----------- -----------
524 35,200
SAPIENS INTL CORP N V ORD N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 4 200 X 004 200 0 0
----------- -----------
4 200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 7,393 342,900 X 004 336000 0 6900
56 2,600 X X 004 2600 0 0
----------- -----------
7,449 345,500
SUN INTL HOTELS LTD ORD COMMON STOCK P8797T133 4 164 X 004 164 0 0
----------- -----------
4 164
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 675 X 004 675 0 0
77 3,400 X X 004 400 0 3000
----------- -----------
92 4,075
FLEXTRONICS INTL LTD ORD Y2573F102 161 8,824 X 001 8710 0 114
12,749 698,559 X 004 643864 0 54695
295 16,114 X X 004 15789 125 200
28 1,555 X 011 1555 0 0
----------- -----------
13,233 725,052
GENERAL MARITIME CORP SHS Y2692M103 40 3,300 X 011 3300 0 0
----------- -----------
40 3,300
OMI CORP NEW COM Y6476W104 200 50,000 X X 004 50000 0 0
----------- -----------
200 50,000
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 19 500 X X 001 500 0 0
4,638 121,650 X 004 120450 0 1200
----------- -----------
4,657 122,150
A A R CORP COMMON STOCK 000361105 48 4,431 X 004 4431 0 0
----------- -----------
48 4,431
A D C TELECOMMUNICATIONS COM 000886101 7 1,837 X 001 1737 0 100
295 72,480 X X 001 12480 60000 0
2,002 491,971 X 004 396666 0 95305
2,951 725,129 X X 004 109499 604830 10800
2,221 545,807 X 011 442107 0 103700
----------- -----------
7,476 1,837,224
ACTV INC COMMON STOCK 00088E104 8 5,600 X 004 5600 0 0
9 6,100 X X 004 6000 0 100
----------- -----------
17 11,700
ADE CORP MASS COMMON STOCK 00089C107 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
A C M INCOME FD INC OTHER 000912105 72 9,384 X X 001 N.A. N.A. N.A.
199 25,803 X 004 3320 2407 0
620 80,428 X X 004 31259 4528 8990
270 34,966 X 011 30866 0 4100
----------- -----------
1,161 150,581
ACM GOVT OPPORTUNITY FD INC COM 000918102 4 423 X 001 0 0 423
----------- -----------
4 423
A C M MANAGED INCOME FD INC OTHER 000919100 85 18,300 X X 004 16000 2000 0
----------- -----------
85 18,300
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 3 159 X 004 159 0 0
83 4,388 X X 004 4388 0 0
4 200 X 011 0 0 200
----------- -----------
90 4,747
ABM INDS INC COM 000957100 106 2,900 X 001 1400 0 1500
238 6,500 X 004 6500 0 0
349 9,500 X X 004 0 0 9500
----------- -----------
693 18,900
A E P INDUSTRIES INC COMMON STOCK 001031103 3 100 X 004 100 0 0
----------- -----------
3 100
AFC ENTERPRISES INC COM 00104Q107 57 1,700 X 001 1700 0 0
40 1,200 X 004 1200 0 0
----------- -----------
97 2,900
AFLAC INC COMMON STOCK 001055102 119 4,050 X 001 4050 0 0
116 3,930 X X 001 3930 0 0
33,042 1,120,051 X 004 1064805 0 55246
6,783 229,918 X X 004 213660 15658 600
966 32,758 X 011 32758 0 0
----------- -----------
41,026 1,390,707
AGCO CORP COMMON STOCK 001084102 4,466 195,695 X 004 186125 0 9570
1 50 X X 004 50 0 0
----------- -----------
4,467 195,745
A G L RES INC COMMON STOCK 001204106 24 1,000 X 001 1000 0 0
5 200 X X 001 200 0 0
745 31,680 X 004 31680 0 0
52 2,188 X X 004 1600 588 0
----------- -----------
826 35,068
A E S CORP COMMON STOCK 00130H105 28 3,023 X 001 3023 0 0
14 1,528 X X 001 1528 0 0
1,586 176,210 X 004 157071 0 19139
1,352 150,272 X X 004 130485 12882 6905
1,194 132,614 X 011 128614 0 4000
----------- -----------
4,174 463,647
AES CORP SDCV 4.500% 00130HAN5 1,958 30,000 X 011 30000 0 0
----------- -----------
1,958 30,000
A K STL HLDG CORP COMMON STOCK 001547108 0 20 X X 001 20 0 0
10,049 702,716 X 004 658291 0 44425
102 7,102 X X 004 7102 0 0
----------- -----------
10,151 709,838
A M B PPTY CORP COMMON STOCK 00163T109 11,997 436,245 X 004 425645 0 10600
217 7,900 X X 004 7900 0 0
----------- -----------
12,214 444,145
A M C ENTERTAINMENT INC COMMON STOCK 001669100 33 2,400 X 004 2400 0 0
----------- -----------
33 2,400
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 80 3,164 X 004 3164 0 0
11 422 X X 004 422 0 0
----------- -----------
91 3,586
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 1,887 70,150 X 004 70150 0 0
----------- -----------
1,887 70,150
A M R CORP DEL COMMON STOCK 001765106 5 200 X 001 200 0 0
5 200 X X 001 200 0 0
1,512 57,251 X 004 53423 0 3828
59 2,255 X X 004 1255 1000 0
45 1,700 X 011 1700 0 0
----------- -----------
1,626 61,606
AOL TIME WARNER INC COM 00184A105 3,818 161,478 X 001 154517 600 6361
777 32,861 X X 001 24381 3830 4650
141,139 5,967,844 X 004 5325480 19921 622443
33,539 1,418,147 X X 004 889578 457549 71020
3,618 152,976 X 011 115139 0 37837
----------- -----------
182,891 7,733,306
APA OPTICS INC COM 001853100 1 199 X 001 0 0 199
----------- -----------
1 199
APAC TELESERVICES INC COMMON STOCK 00185E106 20 6,300 X 004 6300 0 0
----------- -----------
20 6,300
ATI TECHNOLOGIES INC COM 001941103 172 12,800 X 001 2000 0 10800
2,812 209,800 X 004 179900 0 29900
----------- -----------
2,984 222,600
AT&T CORP COM 001957109 3,157 201,061 X 001 193181 1250 6630
1,341 85,388 X X 001 43014 39539 2835
63,619 4,052,218 X 004 3519503 30308 502407
14,681 935,128 X X 004 628993 237984 68151
267 17,007 X 011 10716 0 6291
----------- -----------
83,065 5,290,802
A S V INC COM 001963107 4 315 X 001 315 0 0
40 3,375 X 004 3375 0 0
118 10,000 X 011 0 0 10000
----------- -----------
162 13,690
A S A LTD COMMON STOCK 002050102 6 200 X X 001 200 0 0
116 4,000 X 011 4000 0 0
----------- -----------
122 4,200
ASB FINANCIAL CORP COMMON STOCK 00205P107 10 1,000 X 004 1000 0 0
26 2,500 X X 004 2500 0 0
----------- -----------
36 3,500
A T M I INC COMMON STOCK 00207R101 31 1,000 X 001 1000 0 0
14,195 451,371 X 004 446371 0 5000
13 400 X X 004 400 0 0
----------- -----------
14,239 452,771
ATS MED INC COM 002083103 24 12,200 X 001 12200 0 0
100 50,000 X X 001 50000 0 0
1,365 682,200 X 004 668100 0 14100
19 9,250 X X 004 5250 4000 0
7 3,500 X 011 0 0 3500
----------- -----------
1,515 757,150
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 600 X 004 600 0 0
----------- -----------
2 600
AT&T WIRELESS SVCS INC COM 00209A106 351 39,227 X 001 35270 0 3957
170 18,958 X X 001 13633 4959 366
9,493 1,060,672 X 004 938562 12282 109828
3,642 406,919 X X 004 260612 128806 17501
592 66,156 X 011 58327 0 7829
----------- -----------
14,248 1,591,932
ATSI COMMUNICATIONS INC COM 00209G103 2 6,000 X X 004 0 0 6000
----------- -----------
2 6,000
A V I BIO PHARMA INC COMMON STOCK 002346104 22 2,763 X 004 2763 0 0
12 1,437 X X 004 1437 0 0
----------- -----------
34 4,200
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 2,158 201,747 X 004 199647 0 2100
----------- -----------
2,158 201,747
AAI PHARMA INC COMMON STOCK 00252W104 54 1,500 X 004 1500 0 0
----------- -----------
54 1,500
AARON RENTS INC COMMON STOCK 002535201 63 2,742 X 004 2742 0 0
----------- -----------
63 2,742
ABBOTT LABS COM 002824100 17,053 324,208 X 001 314708 100 9400
16,731 318,096 X X 001 49444 259377 9275
185,910 3,534,398 X 004 3318034 23388 192976
141,694 2,693,801 X X 004 1916402 720280 57119
6,789 129,075 X 011 123705 0 5370
----------- -----------
368,177 6,999,578
ABER DIAMOND CORP COM 002893105 367 24,000 X 001 24000 0 0
----------- -----------
367 24,000
ABERCROMBIE & FITCH CO CL A 002896207 2 50 X 001 50 0 0
38 1,226 X X 001 1200 26 0
7,400 240,240 X 004 221790 0 18450
713 23,150 X X 004 2150 21000 0
105 3,425 X 011 3000 0 425
----------- -----------
8,258 268,091
ABBEY NATL PLC SPON ADR COMMON STOCK 002920205 36 1,400 X 004 400 0 1000
----------- -----------
36 1,400
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 42 10,000 X 001 N.A. N.A. N.A.
4 929 X X 001 N.A. N.A. N.A.
70 16,602 X 004 0 0 5000
52 12,502 X X 004 1302 0 0
25 6,000 X 011 6000 0 0
----------- -----------
193 46,033
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 1,033 X 004 N.A. N.A. N.A.
----------- -----------
6 1,033
ABERDEEN COMWLTH INCOME FD I COM 003013109 42 4,800 X 004 0 0 4800
7 850 X X 004 850 0 0
----------- -----------
49 5,650
ABGENIX INC COMMON STOCK 00339B107 26 1,400 X 004 1400 0 0
36 1,880 X X 004 1880 0 0
2 100 X 011 100 0 0
----------- -----------
64 3,380
ABIOMED INC COMMON STOCK 003654100 1 50 X 001 50 0 0
9 800 X X 001 800 0 0
35 3,200 X 004 3200 0 0
----------- -----------
45 4,050
ACACIA RESEARCH CORPORATION COMMON STOCK 003881109 42 3,720 X 004 3720 0 0
----------- -----------
42 3,720
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3,242 364,300 X 004 364300 0 0
----------- -----------
3,242 364,300
ACADIA RLTY TR COMMON STOCK 004239109 12 1,700 X 004 1700 0 0
----------- -----------
12 1,700
ACAMBIS PLC SPONSORED AD 004286100 37 800 X 004 800 0 0
----------- -----------
37 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0
35 7,800 X 004 7800 0 0
14 3,000 X 011 0 0 3000
----------- -----------
49 10,810
ACCREDO HEALTH INC COMMON STOCK 00437V104 241 4,208 X 004 4208 0 0
----------- -----------
241 4,208
ACETO CORP COMMON STOCK 004446100 135 11,707 X X 004 11707 0 0
----------- -----------
135 11,707
ACKERLEY GROUP INC COMMON STOCK 004527107 52 2,900 X 004 2900 0 0
170 9,500 X X 004 9500 0 0
----------- -----------
222 12,400
ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 16 4,700 X 004 4700 0 0
----------- -----------
16 4,700
ACME COMMUNICATIONS INC COMMON STOCK 004631107 1 124 X 004 124 0 0
----------- -----------
1 124
ACTIVISION INC COMMON STOCK 004930202 12,265 411,167 X 004 393417 0 17750
6 190 X X 004 100 90 0
----------- -----------
12,271 411,357
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 2,666 54,131 X 004 54131 0 0
25 500 X X 004 500 0 0
----------- -----------
2,691 54,631
ACTEL CORP COMMON STOCK 004934105 5,334 257,539 X 004 252639 0 4900
46 2,200 X X 004 2200 0 0
----------- -----------
5,380 259,739
ACRES GAMING INC COM 004936100 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
ACTERNA CORP COMMON STOCK 00503U105 4 2,500 X 004 2500 0 0
----------- -----------
4 2,500
ACTIVE POWER INC COMMON STOCK 00504W100 36 6,850 X 004 6850 0 0
----------- -----------
36 6,850
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
ACTUATE CORP COMMON STOCK 00508B102 56 7,740 X 004 7740 0 0
----------- -----------
56 7,740
ACTUANT CORPORATION COMMON STOCK 00508X203 8,486 196,650 X 004 195850 0 800
840 19,475 X X 004 19475 0 0
3 80 X 011 0 0 80
----------- -----------
9,329 216,205
ACUITY BRANDS INC COM 00508Y102 3 200 X 001 200 0 0
122 7,399 X 004 7399 0 0
46 2,781 X X 004 2281 0 500
----------- -----------
171 10,380
ACXIOM CORP COMMON STOCK 005125109 7 400 X 001 400 0 0
30 1,750 X X 001 1750 0 0
11,858 691,836 X 004 659631 0 32205
51 3,000 X X 004 3000 0 0
----------- -----------
11,946 696,986
ADAMS EXPRESS CO OTHER 006212104 118 8,352 X 001 N.A. N.A. N.A.
167 11,822 X 004 2665 0 0
512 36,209 X X 004 7477 562 0
30 2,100 X 011 2100 0 0
----------- -----------
827 58,483
ADAMS GOLF INC COM 006228100 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
ADAPTEC INC COM 00651F108 68 5,100 X 001 5100 0 0
3 200 X X 001 0 0 200
13,877 1,037,895 X 004 992345 0 45550
145 10,875 X X 004 9875 0 1000
----------- -----------
14,093 1,054,070
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 58 60,000 X 004 N.A. N.A. N.A.
----------- -----------
58 60,000
ADELPHIA BUSINESS SOLUTIONS COMMON STOCK 006847107 0 3,804 X 004 3704 0 100
0 149 X X 004 0 149 0
----------- -----------
0 3,953
ADELPHIA COMMUNICATIONS CORP C COMMON STOCK 006848105 24 1,578 X 004 1278 0 300
4 300 X X 004 0 300 0
----------- -----------
28 1,878
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 53 17,500 X X 004 7500 0 10000
----------- -----------
53 17,500
ADMINISTAFF INC COMMON STOCK 007094105 4,746 171,767 X 004 170867 0 900
6 200 X X 004 200 0 0
7 250 X 011 0 0 250
----------- -----------
4,759 172,217
ADOBE SYS INC COMMON STOCK 00724F101 14,050 348,718 X 004 317227 0 31491
556 13,800 X X 004 13800 0 0
20 500 X 011 500 0 0
----------- -----------
14,626 363,018
ADOLOR CORPORATION COMMON STOCK 00724X102 49 4,366 X 004 4366 0 0
----------- -----------
49 4,366
ADTRAN INC COMMON STOCK 00738A106 326 13,506 X 004 13506 0 0
----------- -----------
326 13,506
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 20,737 450,800 X 004 431850 0 18950
2 50 X X 004 50 0 0
----------- -----------
20,739 450,850
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 184 14,116 X 004 12616 0 1500
----------- -----------
184 14,116
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 1 500 X X 004 500 0 0
----------- -----------
1 500
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 162 6,750 X X 001 6750 0 0
50 2,100 X 004 2100 0 0
2,506 104,400 X X 004 0 0 104400
14 600 X 011 600 0 0
----------- -----------
2,732 113,850
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 2,598 135,365 X 004 127765 0 7600
193 10,050 X X 004 10050 0 0
10 500 X 011 500 0 0
----------- -----------
2,801 145,915
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 32 10,168 X 004 10168 0 0
1 400 X 011 0 0 400
----------- -----------
33 10,568
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 30 900 X 004 900 0 0
----------- -----------
30 900
ADVO INC COMMON STOCK 007585102 111 2,623 X 004 2623 0 0
----------- -----------
111 2,623
AEGIS RLTY INC COM 00760P104 42 3,685 X 011 3685 0 0
----------- -----------
42 3,685
ADVANCED POWER TECHNOLOGY IN COM 00761E108 13 1,100 X 011 0 0 1100
----------- -----------
13 1,100
AEROFLEX INC COMMON STOCK 007768104 11,682 908,408 X 004 888858 0 19550
18 1,375 X X 004 1375 0 0
----------- -----------
11,700 909,783
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 2 111 X 001 111 0 0
4,155 282,502 X 004 241146 0 41356
206 14,000 X X 004 9600 0 4400
25 1,700 X 011 0 0 1700
----------- -----------
4,388 298,313
ADVANCEPCS COM 00790K109 60 2,000 X 001 2000 0 0
11,440 380,176 X 004 362261 0 17915
18 570 X X 004 450 120 0
----------- -----------
11,518 382,746
AEGON N V ORD AMER REG 007924103 56 2,279 X 001 2279 0 0
24 974 X X 001 974 0 0
1,858 76,022 X 004 76022 0 0
4,679 191,450 X X 004 150269 26036 15145
9 356 X 011 356 0 0
----------- -----------
6,626 271,081
ADVANTA CORP CL A COMMON STOCK 007942105 41 3,200 X 004 3200 0 0
----------- -----------
41 3,200
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 114 3,177 X 004 3177 0 0
----------- -----------
114 3,177
ADVENT SOFTWARE INC COMMON STOCK 007974108 553 9,354 X 004 9354 0 0
74 1,244 X X 004 1244 0 0
----------- -----------
627 10,598
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 1 60 X X 004 N.A. N.A. N.A.
----------- -----------
1 60
AETHER SYSTEMS INC COMMON STOCK 00808V105 14 3,100 X 004 3100 0 0
----------- -----------
14 3,100
00817R103 325 118,248 X X 004 0 118248 0
3 1,000 X 011 0 0 1000
----------- -----------
328 119,248
AETNA INC COMMON STOCK 00817Y108 68 1,750 X 001 1750 0 0
28 719 X X 001 219 500 0
2,063 53,148 X 004 45782 100 7266
405 10,439 X X 004 7139 3300 0
----------- -----------
2,564 66,056
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 33 587 X 001 387 0 200
3 50 X X 001 50 0 0
24,951 444,513 X 004 401549 445 42519
768 13,667 X X 004 9181 2804 1682
113 2,020 X 011 0 0 2020
----------- -----------
25,868 460,837
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3,101 43,171 X 004 43171 0 0
8 110 X 011 0 0 110
----------- -----------
3,109 43,281
00826T108 20 680 X 004 400 0 280
12 400 X 011 400 0 0
----------- -----------
32 1,080
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 20 25,000 X 004 N.A. N.A. N.A.
----------- -----------
20 25,000
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 1,819 467,750 X 004 429750 0 38000
4 1,120 X X 004 1120 0 0
6 1,600 X 011 1500 0 100
----------- -----------
1,829 470,470
AGILENT TECHNOLOGIES INC COM 00846U101 677 19,355 X 001 19217 0 138
865 24,737 X X 001 3222 21371 144
9,062 259,219 X 004 236663 133 22423
4,775 136,593 X X 004 67253 62747 6593
235 6,714 X 011 5496 0 1218
----------- -----------
15,614 446,618
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 54 4,503 X 004 4503 0 0
----------- -----------
54 4,503
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 13 1,000 X 004 1000 0 0
7 500 X X 004 500 0 0
17 1,300 X 011 1300 0 0
----------- -----------
37 2,800
AGREE RLTY CORP COMMON STOCK 008492100 21 1,200 X X 004 1200 0 0
----------- -----------
21 1,200
AGRIUM INC COMMON STOCK 008916108 5 500 X X 004 500 0 0
----------- -----------
5 500
AIR METHODS CORP COM PAR $.06 009128307 165 22,900 X X 004 0 22900 0
----------- -----------
165 22,900
AIR PRODS & CHEMS INC COM 009158106 159 3,075 X 001 3075 0 0
7 140 X X 001 140 0 0
16,532 320,079 X 004 294837 0 25242
4,234 81,965 X X 004 73106 8659 200
26 500 X 011 0 0 500
----------- -----------
20,958 405,759
AIRBORNE INC COMMON STOCK 009269101 1 50 X X 001 50 0 0
360 20,600 X 004 20600 0 0
17 1,000 X X 004 250 0 750
12 700 X 011 0 0 700
----------- -----------
390 22,350
AIRGAS INC COMMON STOCK 009363102 634 31,520 X 004 31520 0 0
----------- -----------
634 31,520
AIRGATE PCS INC COMMON STOCK 009367103 11,860 847,196 X 004 826596 0 20600
7 500 X X 004 500 0 0
----------- -----------
11,867 847,696
AIRTRAN HLDGS INC COMMON STOCK 00949P108 57 9,350 X 004 9350 0 0
50 8,200 X X 004 200 8000 0
11 1,800 X 011 1800 0 0
----------- -----------
118 19,350
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 51 12,800 X 004 12800 0 0
0 120 X X 004 120 0 0
----------- -----------
51 12,920
AKSYS LTD COMMON STOCK 010196103 28 3,210 X 004 3210 0 0
114 13,000 X 011 0 0 13000
----------- -----------
142 16,210
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 2 35 X 004 35 0 0
----------- -----------
2 35
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 1,339 36,313 X 004 35863 0 450
6 150 X X 004 150 0 0
----------- -----------
1,345 36,463
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 53 10,500 X 004 10500 0 0
7 1,315 X 011 1315 0 0
----------- -----------
60 11,815
ALASKA AIR GROUP INC COMMON STOCK 011659109 380 11,408 X 004 11408 0 0
226 6,803 X X 004 200 5103 1500
7 200 X 011 200 0 0
----------- -----------
613 18,411
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 7 900 X 004 900 0 0
----------- -----------
7 900
ALBANY INTL CORP CL A COMMON STOCK 012348108 4,638 153,086 X 004 143736 0 9350
21 680 X X 004 680 0 0
----------- -----------
4,659 153,766
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 1,416 59,075 X 004 59075 0 0
----------- -----------
1,416 59,075
ALBEMARLE CORP COMMON STOCK 012653101 3 100 X 001 100 0 0
509 18,460 X 004 18460 0 0
----------- -----------
512 18,560
ALBERTA ENERGY LTD COM 012873105 24 546 X X 004 0 500 46
----------- -----------
24 546
ALBERTO CULVER CO CL B COMMON STOCK 013068101 728 13,473 X 004 12646 0 827
----------- -----------
728 13,473
ALBERTO CULVER CO CL A 013068200 98 2,038 X 004 2038 0 0
----------- -----------
98 2,038
ALBERTSONS INC COM 013104104 1,591 47,998 X 001 47598 400 0
602 18,151 X X 001 17451 700 0
36,787 1,110,067 X 004 923243 5800 181024
9,540 287,892 X X 004 241462 31074 15356
300 9,054 X 011 2350 0 6704
----------- -----------
48,820 1,473,162
ALCAN INC. COMMON STOCK 013716105 5 135 X X 001 135 0 0
3,360 84,788 X 004 75427 0 9361
155 3,900 X X 004 1650 0 2250
----------- -----------
3,520 88,823
ALCOA INC COM 013817101 3,374 89,406 X 001 84506 300 4600
487 12,902 X X 001 11042 1460 400
78,794 2,087,807 X 004 1880139 6709 200959
15,737 416,985 X X 004 275657 120623 20705
383 10,149 X 011 7390 0 2759
----------- -----------
98,775 2,617,249
ALCATEL SPONSORED AD 013904305 14 1,015 X 001 1015 0 0
68 4,825 X X 001 4825 0 0
108 7,681 X 004 7275 244 162
100 7,060 X X 004 4620 0 2440
2 138 X 011 0 0 138
----------- -----------
292 20,719
ALDERWOODS GROUP INC *W EXP 01/02 014383111 0 17 X 001 17 0 0
----------- -----------
0 17
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 18 650 X X 001 650 0 0
480 17,377 X 004 17377 0 0
11 400 X X 004 400 0 0
----------- -----------
509 18,427
ALEXANDERS INC COMMON STOCK 014752109 68 1,130 X 004 1130 0 0
----------- -----------
68 1,130
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 2,568 57,576 X 004 57226 0 350
6 125 X X 004 125 0 0
----------- -----------
2,574 57,701
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,136 90,858 X 004 90858 0 0
----------- -----------
2,136 90,858
ALFA CORP COMMON STOCK 015385107 184 6,600 X 004 6600 0 0
----------- -----------
184 6,600
ALICO INC COMMON STOCK 016230104 9 300 X 004 300 0 0
----------- -----------
9 300
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 7 1,400 X 004 1400 0 0
5 1,000 X X 004 0 1000 0
----------- -----------
12 2,400
ALKERMES INC COMMON STOCK 01642T108 1 20 X 004 20 0 0
----------- -----------
1 20
ALL AMERN TERM TR INC OTHER 016440109 6 500 X 004 N.A. N.A. N.A.
----------- -----------
6 500
ALLEGHANY CORP DEL COMMON STOCK 017175100 38 200 X 001 200 0 0
184 980 X 004 980 0 0
59 315 X X 004 315 0 0
----------- -----------
281 1,495
ALLEGHENY ENERGY INC COMMON STOCK 017361106 149 3,625 X 001 3325 0 300
119 2,874 X X 001 2874 0 0
1,908 46,136 X 004 42371 0 3765
983 23,773 X X 004 15373 4800 3600
----------- -----------
3,159 76,408
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 436 26,313 X 004 25527 0 786
77 4,656 X X 004 209 0 4447
----------- -----------
513 30,969
ALLEGIANCE TELECOM INC COM 01747T102 90 30,000 X X 001 30000 0 0
4 1,300 X 011 1300 0 0
----------- -----------
94 31,300
ALLEN TELECOM INC COMMON STOCK 018091108 24 3,667 X 004 3667 0 0
13 1,900 X 011 1900 0 0
----------- -----------
37 5,567
ALLERGAN INC COMMON STOCK 018490102 277 4,284 X 001 4284 0 0
5,381 83,221 X 004 73331 88 9802
2,404 37,170 X X 004 28210 8000 960
----------- -----------
8,062 124,675
ALLETE INC COM 018522102 409 14,060 X 001 12328 0 1732
159 5,478 X X 001 1390 4088 0
3,922 134,807 X 004 110694 3200 20913
2,949 101,380 X X 004 35468 65034 878
26 900 X 011 900 0 0
----------- -----------
7,465 256,625
01852M108 8 400 X X 004 0 400 0
183 8,900 X 011 8900 0 0
----------- -----------
191 9,300
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 13,661 1,211,106 X 004 1211106 0 0
18 1,600 X X 004 1600 0 0
----------- -----------
13,679 1,212,706
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 371 8,000 X X 001 0 8000 0
3,863 83,275 X 004 300 0 400
1,073 23,125 X X 004 700 11700 1000
176 3,800 X 011 1500 0 2300
----------- -----------
5,483 118,200
ALLIANCE GAMING CO COMMON STOCK 01859P609 2,253 73,800 X 004 73800 0 0
----------- -----------
2,253 73,800
ALLIANCE FIBER OPTIC PRODUCTS COMMON STOCK 018680108 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773309 0 80 X X 004 80 0 0
----------- -----------
0 80
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 72 6,250 X 004 0 0 6250
6,584 571,485 X 004 571485 0 0
14 1,175 X X 004 1175 0 0
----------- -----------
6,670 578,910
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 54 2,245 X 004 2245 0 0
12 500 X X 004 500 0 0
----------- -----------
66 2,745
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 15 1,333 X 004 N.A. N.A. N.A.
----------- -----------
15 1,333
ALLIANCE WORLD DLR GV FD II COM 01879R106 15 1,500 X 001 1500 0 0
7 710 X X 001 N.A. N.A. N.A.
5 524 X 004 N.A. N.A. N.A.
52 5,000 X 011 5000 0 0
----------- -----------
79 7,734
ALLIANT ENERGY CORP COM 018802108 229 7,581 X 001 7105 0 476
127 4,195 X X 001 2713 1300 182
4,425 146,414 X 004 137557 1802 7055
1,388 45,952 X X 004 43318 2520 114
63 2,092 X 011 2092 0 0
----------- -----------
6,232 206,234
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 16,458 161,377 X 004 156777 0 4600
271 2,660 X X 004 1550 885 225
1,512 14,828 X 011 14828 0 0
----------- -----------
18,241 178,865
ALLIED CAP CORP COMMON STOCK 01903Q108 107 3,876 X 001 3876 0 0
48 1,740 X 004 1550 0 190
157 5,714 X X 004 4914 0 800
22 800 X 011 0 0 800
----------- -----------
334 12,130
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 10 400 X 004 400 0 0
129 5,360 X X 004 5360 0 0
----------- -----------
139 5,760
ALLIED WASTE INDS INC COMMON STOCK 019589308 11 838 X 001 838 0 0
730 56,182 X 004 50741 0 5441
13 1,000 X X 004 600 0 400
101 7,800 X 011 7800 0 0
----------- -----------
855 65,820
ALLMERICA FINL CORP COMMON STOCK 019754100 715 15,918 X 004 15918 0 0
584 12,991 X X 004 12641 350 0
----------- -----------
1,299 28,909
ALLOY INC COMMON STOCK 019855105 35 2,310 X 004 2310 0 0
----------- -----------
35 2,310
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 30 4,820 X 004 4820 0 0
----------- -----------
30 4,820
ALLSTATE CORP COM 020002101 1,328 35,178 X 001 31824 200 3154
220 5,824 X X 001 4578 1246 0
25,729 681,216 X 004 578954 2800 99462
7,197 190,541 X X 004 127126 49052 14363
116 3,066 X 011 1840 0 1226
----------- -----------
34,590 915,825
ALLTEL CORP COM 020039103 394 7,092 X 001 6408 0 684
213 3,834 X X 001 3700 134 0
28,329 509,979 X 004 482962 735 26282
4,060 73,085 X X 004 56685 10598 5802
94 1,696 X 011 1496 0 200
----------- -----------
33,090 595,686
ALLTRISTA CORP COMMON STOCK 020040101 109 3,950 X X 004 3700 250 0
----------- -----------
109 3,950
ALPHA INDS INC COMMON STOCK 020753109 2,846 186,648 X 004 186648 0 0
4 250 X X 004 250 0 0
----------- -----------
2,850 186,898
ALPHARMA INC CL A COMMON STOCK 020813101 90 6,269 X 004 6269 0 0
----------- -----------
90 6,269
ALSTOM SPSD A D R COMMON STOCK 021244108 0 18 X 004 18 0 0
----------- -----------
0 18
ALTERA CORP COMMON STOCK 021441100 21 975 X 001 975 0 0
9,663 441,854 X 004 396664 196 44994
438 20,050 X X 004 20050 0 0
186 8,501 X 011 8001 0 500
----------- -----------
10,308 471,380
ALTEON INC COM 02144G107 4 1,000 X 011 1000 0 0
----------- -----------
4 1,000
ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALZA CORP 7 OTHER 02261WAB5 3 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
AMAZON COM INC COMMON STOCK 023135106 2 110 X X 001 110 0 0
3,456 241,665 X 004 212735 180 28750
49 3,480 X X 004 850 2350 280
38 2,650 X 011 350 0 2300
----------- -----------
3,545 247,905
AMAZON COM INC 4.750% 2 OTHER 023135AF3 2 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 4,000
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 320 5,415 X 001 5415 0 0
41 700 X X 001 700 0 0
40,982 693,789 X 004 665159 100 28530
2,498 42,276 X X 004 29586 8450 4240
----------- -----------
43,841 742,180
AMBASSADORS GROUP INC COMMON STOCK 023177108 11 800 X 004 800 0 0
----------- -----------
11 800
AMBASSADORS INTL INC COMMON STOCK 023178106 7 800 X 004 800 0 0
----------- -----------
7 800
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0
----------- -----------
0 80
AMCON DISTRG CO COMMON STOCK 02341Q106 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
AMCOR LTD ADR NEW 02341R302 2 150 X 004 0 0 150
----------- -----------
2 150
AMCOL INTL CORP COMMON STOCK 02341W103 28 4,700 X 004 4700 0 0
----------- -----------
28 4,700
AMERADA HESS CORP COMMON STOCK 023551104 5,077 63,968 X 004 61823 0 2145
501 6,311 X X 004 3311 3000 0
----------- -----------
5,578 70,279
AMERCO COMMON STOCK 023586100 28 1,600 X 004 1600 0 0
----------- -----------
28 1,600
AMEREN CORP COM 023608102 579 13,535 X 001 13535 0 0
361 8,426 X X 001 7731 695 0
7,248 169,539 X 004 162864 637 6038
11,680 273,213 X X 004 241080 13266 18867
7 154 X 011 154 0 0
----------- -----------
19,875 464,867
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 60 8,000 X 004 N.A. N.A. N.A.
204 26,900 X X 004 25900 0 0
----------- -----------
264 34,900
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 3 170 X 001 0 0 170
20 1,000 X X 001 800 0 200
198 9,941 X 004 7541 200 2200
300 15,116 X X 004 9652 5200 264
5 270 X 011 70 0 200
----------- -----------
526 26,497
AMERICA FIRST REAL ESTATE IN UNIT LTD PAR 02364Y101 29 4,030 X 004 4030 0 0
----------- -----------
29 4,030
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 24 4,300 X 004 4300 0 0
----------- -----------
24 4,300
AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 7 3,200 X 004 3200 0 0
----------- -----------
7 3,200
AMCORE FINL INC COMMON STOCK 023912108 71 3,012 X 001 3012 0 0
658 27,980 X 004 27980 0 0
94 4,000 X X 004 4000 0 0
----------- -----------
823 34,992
AMERICA FIRST APT INV LP BEN U OTHER 023929102 61 5,500 X 004 N.A. N.A. N.A.
128 11,600 X X 004 11600 0 0
----------- -----------
189 17,100
AMERICA FIRST MTG INVTS INC COM 023934102 9 1,000 X X 004 0 1000 0
----------- -----------
9 1,000
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 5,370 185,173 X 004 180773 0 4400
----------- -----------
5,370 185,173
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 5,962 192,583 X 004 188883 0 3700
150 4,850 X X 004 4850 0 0
----------- -----------
6,112 197,433
AMERICAN ELEC PWR INC COM 025537101 1,277 27,724 X 001 27154 0 570
464 10,086 X X 001 6210 3328 548
8,991 195,055 X 004 180111 1144 13800
6,385 138,526 X X 004 107699 26371 4456
----------- -----------
17,117 371,391
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 2,926 118,129 X 004 111629 0 6500
1 50 X X 004 50 0 0
----------- -----------
2,927 118,179
AMERICAN EXPRESS CO COM 025816109 4,423 107,989 X 001 104965 400 2624
1,652 40,325 X X 001 23887 15438 1000
117,990 2,880,598 X 004 2597953 18896 263749
49,751 1,214,615 X X 004 739241 416569 58805
1,596 38,951 X 011 20106 0 18845
----------- -----------
175,412 4,282,478
AMERICAN FINL GROUP INC OHIO COM 025932104 129 4,500 X 001 1500 0 3000
10,994 382,805 X 004 360105 0 22700
67 2,350 X X 004 2350 0 0
----------- -----------
11,190 389,655
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 78 2,920 X 004 2920 0 0
----------- -----------
78 2,920
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 18 1,000 X X 001 1000 0 0
460 25,345 X 004 24631 0 714
----------- -----------
478 26,345
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 46 1,702 X 004 1702 0 0
----------- -----------
46 1,702
AMERICAN HOME MTG HLDGS INC COM 02660M108 12 750 X 011 0 0 750
----------- -----------
12 750
AMERICAN INCOME FD INC COM 02672T109 22 2,614 X 011 1198 0 1416
----------- -----------
22 2,614
AMERICAN INSD MTG-INVS L P 8 DEPOSITARY U 02686E106 1 150 X X 001 0 0 150
61 9,500 X X 004 9500 0 0
----------- -----------
62 9,650
AMERICAN INTL GROUP INC COM 026874107 9,958 138,038 X 001 130547 300 7191
1,569 21,765 X X 001 20534 609 622
281,545 3,902,763 X 004 3535646 8553 358564
93,946 1,302,267 X X 004 1005735 251880 44652
5,845 81,028 X 011 72070 0 8958
----------- -----------
392,863 5,445,861
AMERICAN ITALIAN PASTA CO CL A 027070101 136 3,000 X 001 1000 0 2000
202 4,447 X 004 4447 0 0
54 1,200 X X 004 1200 0 0
23 510 X 011 510 0 0
----------- -----------
415 9,157
AMERICAN LD LEASE INC COM 027118108 4 302 X X 004 0 302 0
----------- -----------
4 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 115 6,148 X 004 6148 0 0
----------- -----------
115 6,148
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 141 6,243 X 004 6243 0 0
----------- -----------
141 6,243
AMERICAN MED TECHNOLOGIES CO COM 02744X104 0 25 X 004 0 0 25
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 25 1,851 X 004 N.A. N.A. N.A.
19 1,428 X X 004 0 1428 0
77 5,800 X 011 2100 0 3700
----------- -----------
121 9,079
AMERICAN MUN TERM TR INC II OTHER 027653104 17 1,624 X 004 N.A. N.A. N.A.
----------- -----------
17 1,624
AMERICAN MUN TERM TR INC III OTHER 027654102 22 2,000 X 001 N.A. N.A. N.A.
64 5,932 X X 001 0 2227 0
33 3,000 X 011 0 0 3000
----------- -----------
119 10,932
AMERICAN NATL INS CO COM 028591105 14 150 X 011 0 0 150
----------- -----------
14 150
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 984 66,350 X 004 66350 0 0
----------- -----------
984 66,350
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 29 1,500 X 004 1500 0 0
----------- -----------
29 1,500
AMERICAN PWR CONVERSION CORP COM 029066107 596 40,300 X X 001 300 40000 0
835 56,473 X 004 50647 0 5826
74 5,000 X X 004 5000 0 0
14 950 X 011 950 0 0
----------- -----------
1,519 102,723
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 8 945 X 004 N.A. N.A. N.A.
----------- -----------
8 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 4 585 X 004 585 0 0
----------- -----------
4 585
AMERICAN SCIENCE & ENGR INC COM 029429107 15 960 X 004 960 0 0
----------- -----------
15 960
AMERICAN SELECT PORTFOLIO IN COM 029570108 19 1,417 X 001 1417 0 0
20 1,564 X 004 1564 0 0
39 3,022 X 011 1607 0 1415
----------- -----------
78 6,003
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 4 594 X 004 594 0 0
37 5,360 X X 004 5360 0 0
----------- -----------
41 5,954
AMERICAN STD COS COMMON STOCK 029712106 177 2,500 X 001 0 0 2500
11,432 161,585 X 004 151930 0 9655
4 50 X X 004 50 0 0
----------- -----------
11,613 164,135
AMERICAN STATES WATER CO COMMON STOCK 029899101 1 32 X X 001 32 0 0
251 7,126 X 004 7126 0 0
78 2,200 X X 004 2000 200 0
17 488 X 011 488 0 0
----------- -----------
347 9,846
029912201 4 740 X 004 740 0 0
0 14 X X 004 14 0 0
1 100 X 011 0 0 100
----------- -----------
5 854
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 10 781 X X 001 0 0 481
6 481 X 004 481 0 0
6 481 X X 004 481 0 0
25 2,059 X 011 1000 0 1059
----------- -----------
47 3,802
AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A.
146 11,446 X 004 3488 0 6988
7 538 X X 004 0 538 0
63 4,912 X 011 0 0 4912
----------- -----------
229 17,896
AMERICAN STRATEGIC INCOME II COM 03009T101 17 1,405 X 001 1405 0 0
8 700 X 001 N.A. N.A. N.A.
14 1,154 X X 001 1154 0 0
11 915 X 004 N.A. N.A. N.A.
48 4,060 X 004 4060 0 0
36 3,000 X X 004 0 3000 0
120 10,085 X 011 1535 0 8550
----------- -----------
254 21,319
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 151 19,950 X 004 19950 0 0
38 5,000 X X 004 5000 0 0
----------- -----------
189 24,950
AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 004 300 0 0
----------- -----------
3 300
AMERICAN WTR WKS INC COMMON STOCK 030411102 61 1,400 X 001 1400 0 0
4 100 X X 001 100 0 0
8,120 185,380 X 004 175080 0 10300
474 10,820 X X 004 5383 1637 3800
35 800 X 011 800 0 0
----------- -----------
8,694 198,500
AMERICAN WOODMARK CORP COMMON STOCK 030506109 50 800 X 004 800 0 0
624 9,900 X X 004 0 0 9900
----------- -----------
674 10,700
AMERICREDIT CORP COMMON STOCK 03060R101 3,398 89,432 X 004 80632 0 8800
9 235 X 011 0 0 235
----------- -----------
3,407 89,667
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 16 600 X 004 600 0 0
----------- -----------
16 600
AMERON INTL CORP DEL COMMON STOCK 030710107 156 2,186 X 004 2186 0 0
2 28 X X 004 0 28 0
11 160 X 011 160 0 0
----------- -----------
169 2,374
AMERIPATH INC COMMON STOCK 03071D109 130 4,867 X 004 4867 0 0
27 1,000 X X 004 1000 0 0
5 200 X 011 200 0 0
----------- -----------
162 6,067
AMERI TRADE HLDG CORP CL A COMMON STOCK 03072H109 6 1,000 X 004 1000 0 0
2 300 X X 004 300 0 0
----------- -----------
8 1,300
AMERUS GROUP CO COM 03072M108 1,204 31,331 X 001 30112 0 1219
648 16,858 X 004 16858 0 0
445 11,571 X X 004 11571 0 0
4 100 X 011 100 0 0
----------- -----------
2,301 59,860
AMERISOURCEBERGEN CORP COM 03073E105 273 3,996 X 001 3996 0 0
8,955 131,110 X 004 118857 0 12253
540 7,911 X X 004 411 5750 1750
61 900 X 011 740 0 160
----------- -----------
9,829 143,917
AMERI GROUP CORP COMMON STOCK 03073T102 1,970 70,000 X 004 69100 0 900
8 275 X X 004 275 0 0
----------- -----------
1,978 70,275
AMERIGAS PARTNERS LP OTHER 030975106 4 200 X X 001 N.A. N.A. N.A.
15 700 X 004 N.A. N.A. N.A.
51 2,375 X X 004 800 0 0
----------- -----------
70 3,275
AMETEK INC COMMON STOCK 031100100 9 232 X X 001 232 0 0
2,033 54,652 X 004 54652 0 0
22 600 X X 004 600 0 0
----------- -----------
2,064 55,484
AMGEN INC COM 031162100 2,037 34,131 X 001 31852 0 2279
1,443 24,168 X X 001 14118 8200 1850
119,882 2,008,746 X 004 1843125 5215 160406
35,035 587,049 X X 004 317101 242163 27785
4,734 79,324 X 011 71072 0 8252
----------- -----------
163,131 2,733,418
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 4,921 220,600 X 004 197200 0 23400
4 200 X X 004 200 0 0
8 337 X 011 337 0 0
----------- -----------
4,933 221,137
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 17 4,000 X X 001 4000 0 0
----------- -----------
17 4,000
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 71 5,428 X X 004 N.A. N.A. N.A.
----------- -----------
71 5,428
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 001 10 0 0
----------- -----------
0 10
AMPEX CORP DEL CL A 032092108 3 16,000 X 011 0 0 16000
----------- -----------
3 16,000
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 75 1,600 X 001 0 0 1600
1,297 27,700 X 004 23900 0 3800
----------- -----------
1,372 29,300
AMSOUTH BANCORPORATION COMMON STOCK 032165102 46 2,078 X 001 2078 0 0
30 1,376 X X 001 1376 0 0
5,170 235,196 X 004 224944 0 10252
309 14,086 X X 004 12486 1600 0
----------- -----------
5,555 252,736
AMSURG CORP COMMON STOCK 03232P405 136 5,000 X X 001 5000 0 0
3,193 117,352 X 004 115952 0 1400
61 2,250 X X 004 2250 0 0
----------- -----------
3,390 124,602
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 653 65,230 X 004 65230 0 0
90 9,000 X X 004 9000 0 0
----------- -----------
743 74,230
AMTRAN INC COMMON STOCK 03234G106 10 700 X 004 700 0 0
----------- -----------
10 700
ANADARKO PETE CORP COM 032511107 949 16,816 X 001 16616 200 0
80 1,419 X X 001 858 354 207
28,635 507,339 X 004 410852 3408 93079
6,868 121,682 X X 004 81439 32792 7451
225 3,991 X 011 3765 0 226
----------- -----------
36,757 651,247
ANADARKO PETROLEUM CORP 3 OTHER 032511AP2 3 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
ANADIGICS INC COMMON STOCK 032515108 1,718 139,178 X 004 139178 0 0
93 7,500 X X 004 7500 0 0
31 2,500 X 011 900 0 1600
----------- -----------
1,842 149,178
ANALOG DEVICES INC COM 032654105 113 2,530 X 001 2530 0 0
26,588 590,310 X 004 544800 0 45510
858 19,053 X X 004 18768 285 0
17 382 X 011 382 0 0
----------- -----------
27,576 612,275
ANALOGIC CORP COMMON STOCK 032657207 39 940 X 004 940 0 0
----------- -----------
39 940
ANALYSTS INTL CORP COMMON STOCK 032681108 10 2,450 X 004 0 0 2450
9 2,324 X X 004 0 2324 0
0 1 X 011 0 0 1
----------- -----------
19 4,775
ANAREN MICROWAVE INC COMMON STOCK 032744104 5,313 365,683 X 004 361733 0 3950
4 275 X X 004 275 0 0
----------- -----------
5,317 365,958
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,262 63,009 X 004 63009 0 0
----------- -----------
1,262 63,009
ANDERSEN GROUP INC COM 033501107 483 58,900 X X 004 0 0 58900
----------- -----------
483 58,900
ANDERSEN GROUP INC SDCV 10.500% 033501AD9 3,795 47,000 X X 004 0 0 47000
----------- -----------
3,795 47,000
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 530 31,672 X 004 30317 0 1355
26 1,545 X X 004 1545 0 0
23 1,390 X 011 1390 0 0
----------- -----------
579 34,607
ANDRX GROUP COM 034553107 46 1,200 X 001 1200 0 0
7,462 196,660 X 004 181050 0 15610
6 160 X 011 0 0 160
----------- -----------
7,514 198,020
ANGELICA CORP COMMON STOCK 034663104 2 100 X 004 0 0 100
12 800 X X 004 800 0 0
----------- -----------
14 900
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 1 33 X 004 33 0 0
20 1,200 X X 004 1200 0 0
----------- -----------
21 1,233
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 1,343 29,450 X 004 29450 0 0
----------- -----------
1,343 29,450
ANGLOGOLD LTD A D R COMMON STOCK 035128206 58 2,315 X 004 1785 0 530
25 1,000 X X 004 1000 0 0
13 500 X 011 500 0 0
----------- -----------
96 3,815
ANHEUSER BUSCH COS INC COM 035229103 2,534 48,549 X 001 43949 0 4600
3,055 58,535 X X 001 55655 1220 1660
414,819 7,946,727 X 004 4860181 0 3086546
411,496 7,883,055 X X 004 7164284 104967 613804
1,341 25,695 X 011 24355 0 1340
----------- -----------
833,245 15,962,561
ANIXTER INTL INC COMMON STOCK 035290105 109 3,695 X 004 3695 0 0
6 200 X X 004 200 0 0
5 179 X 011 145 0 34
----------- -----------
120 4,074
ANNALY MTG MGMT INC COMMON STOCK 035710409 259 15,235 X 004 15235 0 0
17 1,000 X 011 500 0 500
----------- -----------
276 16,235
ANNTAYLOR STORES CORP COM 036115103 220 5,100 X 001 1000 0 4100
2,065 47,782 X 004 47782 0 0
----------- -----------
2,285 52,882
ANSOFT CORP COMMON STOCK 036384105 13 700 X 004 700 0 0
4 234 X X 004 0 0 234
----------- -----------
17 934
A N S Y S INC COMMON STOCK 03662Q105 59 2,163 X 004 2163 0 0
----------- -----------
59 2,163
ANTHEM INC COM 03674B104 614 10,665 X 001 10665 0 0
58 1,009 X X 001 1009 0 0
35 600 X 004 600 0 0
241 4,184 X X 004 2331 0 1853
----------- -----------
948 16,458
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 3,659 175,900 X 004 174400 0 1500
----------- -----------
3,659 175,900
ANSWERTHINK INC COMMON STOCK 036916104 45 6,900 X 004 6900 0 0
----------- -----------
45 6,900
ANTHRACITE CAP INC COMMON STOCK 037023108 1,362 118,400 X 004 118400 0 0
3 300 X 011 0 0 300
----------- -----------
1,365 118,700
ANTIGENICS INC COMMON STOCK 037032109 28 2,000 X 004 2000 0 0
0 3 X X 004 3 0 0
3 200 X 011 200 0 0
----------- -----------
31 2,203
ANWORTH MORTGAGE ASSET CP COM 037347101 29 3,000 X 004 3000 0 0
----------- -----------
29 3,000
AON CORP COMMON STOCK 037389103 1,163 33,238 X 001 32938 0 300
26 730 X X 001 730 0 0
6,723 192,107 X 004 180386 0 11721
2,715 77,582 X X 004 67160 10122 300
26 747 X 011 247 0 500
----------- -----------
10,653 304,404
APACHE CORP COM 037411105 339 5,965 X 001 5745 0 220
9 165 X X 001 165 0 0
27,877 490,099 X 004 472612 0 17487
4,085 71,817 X X 004 57433 10132 4252
310 5,445 X 011 1180 0 4265
----------- -----------
32,620 573,491
APACHE CORP PFD C DP 1/5 037411600 52 1,000 X 004 0 0 1000
----------- -----------
52 1,000
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 7,546 155,992 X 004 155174 818 0
54 1,125 X X 004 1125 0 0
----------- -----------
7,600 157,117
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
----------- -----------
3 136
APOGEE ENTERPRISES INC COM 037598109 48 3,898 X X 001 0 3898 0
67 5,482 X 004 3982 0 1500
----------- -----------
115 9,380
APHTON CORP COMMON STOCK 03759P101 31 2,600 X 004 2600 0 0
----------- -----------
31 2,600
APOLLO GROUP INC CL A 037604105 59 1,100 X 001 1100 0 0
3,833 71,594 X 004 65707 0 5887
85 1,600 X X 004 100 1500 0
54 1,011 X 011 899 0 112
----------- -----------
4,031 75,305
APOLLO GROUP INC COM UNV PHOE 037604204 33 800 X 001 800 0 0
1,071 25,587 X 004 25262 0 325
4 87 X X 004 87 0 0
----------- -----------
1,108 26,474
APOGENT TECHNOLOGIES INC COM 03760A101 52 2,100 X 001 2100 0 0
37 1,500 X 001 1500 0 0
422 17,100 X 004 800 0 16300
6,430 260,515 X 004 259315 0 1200
2 100 X X 004 100 0 0
26 1,050 X 011 0 0 1050
----------- -----------
6,969 282,365
APPLE COMPUTER INC COMMON STOCK 037833100 5 200 X X 001 200 0 0
2,522 106,517 X 004 95034 238 11245
264 11,182 X X 004 9140 0 2042
28 1,200 X 011 1200 0 0
----------- -----------
2,819 119,099
APPLEBEES INTL INC COM 037899101 33 900 X 001 900 0 0
2,236 61,596 X 004 61596 0 0
223 6,150 X X 004 3150 3000 0
1,252 34,480 X 011 150 0 34330
----------- -----------
3,744 103,126
APPLIED INNOVATION INC COMMON STOCK 037916103 10 2,200 X 004 2200 0 0
----------- -----------
10 2,200
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 27,025 1,102,633 X 004 1062848 0 39785
38 1,545 X X 004 1545 0 0
----------- -----------
27,063 1,104,178
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 004 100 0 0
----------- -----------
0 100
APPLERA CORP COM AP BIO G 038020103 65 2,930 X 001 2930 0 0
2 90 X X 001 90 0 0
3,622 162,072 X 004 138936 0 23136
100 4,450 X X 004 4100 350 0
----------- -----------
3,789 169,542
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 35 1,724 X 004 1524 0 200
21 1,030 X X 004 880 150 0
13 625 X 011 25 0 600
----------- -----------
69 3,379
APPLICA INCORPORATED COMMON STOCK 03815A106 18 2,100 X 004 2100 0 0
----------- -----------
18 2,100
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 4 9,250 X X 004 5500 3750 0
----------- -----------
4 9,250
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 50 2,600 X 004 2600 0 0
340 17,687 X X 004 1687 0 16000
----------- -----------
390 20,287
APPLIED MATLS INC COM 038222105 1,212 22,322 X 001 20232 0 2090
459 8,450 X X 001 2950 5100 400
45,833 844,532 X 004 767016 0 77516
10,810 199,204 X X 004 153472 39215 6517
496 9,145 X 011 7640 0 1505
----------- -----------
58,810 1,083,653
APPLIED MICRO CIRCUITS CORP COM 03822W109 19 2,301 X 001 2150 0 151
3 400 X 001 400 0 0
4 540 X X 001 540 0 0
9,516 1,189,487 X 004 1134218 0 55269
11 1,400 X X 004 1400 0 0
3 400 X 011 400 0 0
----------- -----------
9,556 1,194,528
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 20 2,300 X 004 2300 0 0
----------- -----------
20 2,300
APPLIEDTHEORY CORP COMMON STOCK 03828R104 0 2,000 X X 004 2000 0 0
----------- -----------
0 2,000
APTAR GROUP INC COMMON STOCK 038336103 274 7,820 X 004 7820 0 0
525 14,980 X X 004 0 14980 0
11 300 X 011 300 0 0
----------- -----------
810 23,100
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 6,889 333,605 X 004 332455 0 1150
----------- -----------
6,889 333,605
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 11,439 433,280 X 004 407980 0 25300
4 150 X X 004 150 0 0
----------- -----------
11,443 433,430
ARBITRON INC COMMON STOCK 03875Q108 227 6,705 X 004 6705 0 0
8 240 X X 004 0 240 0
----------- -----------
235 6,945
ARCH CHEMICALS INC COMMON STOCK 03937R102 141 6,400 X X 001 6400 0 0
775 35,152 X 004 35152 0 0
248 11,258 X X 004 2630 100 8528
----------- -----------
1,164 52,810
ARCH COAL INC COMMON STOCK 039380100 3 147 X 001 147 0 0
13 614 X X 001 614 0 0
1,109 51,893 X 004 50393 0 1500
27 1,272 X X 004 1029 0 243
----------- -----------
1,152 53,926
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 37 2,657 X 001 2657 0 0
5 350 X X 001 343 0 7
8,682 623,309 X 004 599116 0 24193
4,746 340,711 X X 004 170269 166814 3628
656 47,063 X 011 45278 0 1785
----------- -----------
14,126 1,014,090
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 366 13,680 X 001 13680 0 0
12,496 466,459 X 004 461609 0 4850
967 36,100 X X 004 22950 13150 0
7 250 X 011 250 0 0
----------- -----------
13,836 516,489
ARCTIC CAT INC COMMON STOCK 039670104 45 2,255 X 004 2255 0 0
----------- -----------
45 2,255
ARDEN GROUP INC CL A COMMON STOCK 039762109 7 100 X 004 100 0 0
----------- -----------
7 100
ARDEN RLTY GROUP INC COMMON STOCK 039793104 1,280 45,070 X 004 44070 0 1000
282 9,925 X X 004 9925 0 0
----------- -----------
1,562 54,995
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 45 4,500 X 004 4500 0 0
----------- -----------
45 4,500
ARGONAUT GROUP INC COMMON STOCK 040157109 63 3,000 X 004 3000 0 0
----------- -----------
63 3,000
ARGOSY GAMING CO COMMON STOCK 040228108 1,714 46,723 X 004 46723 0 0
----------- -----------
1,714 46,723
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 001 600 0 0
19 3,600 X 004 3600 0 0
----------- -----------
22 4,200
ARIBA INC COMMON STOCK 04033V104 1 300 X 001 300 0 0
2 500 X X 001 500 0 0
13 2,800 X 004 2800 0 0
9 1,955 X X 004 1955 0 0
29 6,300 X 011 3800 0 2500
----------- -----------
54 11,855
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 17 600 X 001 600 0 0
6,872 247,280 X 004 244930 0 2350
20 725 X X 004 725 0 0
----------- -----------
6,909 248,605
ARM HLDGS PLC SPONSORED AD 042068106 64 5,200 X 001 5200 0 0
----------- -----------
64 5,200
ARMOR HOLDINGS INC COMMON STOCK 042260109 9 350 X 001 350 0 0
11,714 432,244 X 004 427944 0 4300
23 850 X X 004 850 0 0
----------- -----------
11,746 433,444
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 10 3,200 X 001 3200 0 0
22 7,000 X 004 7000 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
35 11,200
ARQULE INC COMMON STOCK 04269E107 36 2,875 X 004 2875 0 0
----------- -----------
36 2,875
ARRIS GROUP INC COMMON STOCK 04269Q100 3,479 374,150 X 004 371600 0 2550
1 100 X X 004 100 0 0
----------- -----------
3,480 374,250
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 8,292 640,250 X 004 632250 0 8000
163 12,525 X X 004 12525 0 0
5 400 X 011 400 0 0
----------- -----------
8,460 653,175
ARROW ELECTRS INC COM 042735100 42 1,500 X 001 1500 0 0
4,231 151,280 X 004 142480 0 8800
146 5,215 X X 004 0 2415 2800
----------- -----------
4,419 157,995
ARROW ELECTRONICS INC 2 OTHER 042735AY6 2 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,000
ARROW FINL CORP COMMON STOCK 042744102 47 1,625 X 004 1625 0 0
----------- -----------
47 1,625
ARROW INTL INC COMMON STOCK 042764100 80 1,686 X 004 1686 0 0
----------- -----------
80 1,686
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 16 7,912 X 004 7912 0 0
31 15,000 X 011 0 0 15000
----------- -----------
47 22,912
ARTISAN COMPONENTS INC COMMON STOCK 042923102 28 1,700 X 004 1700 0 0
----------- -----------
28 1,700
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 53 5,664 X 004 5664 0 0
56 6,000 X X 004 4000 2000 0
----------- -----------
109 11,664
ARTHROCARE CORP COMMON STOCK 043136100 61 3,401 X 004 3001 0 400
54 3,000 X X 004 3000 0 0
----------- -----------
115 6,401
ARVIN MERITOR INC COMMON STOCK 043353101 19 656 X 001 656 0 0
1,607 56,310 X 004 56310 0 0
1,276 44,667 X X 004 39929 4283 455
----------- -----------
2,902 101,633
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 4,760 1,236,581 X 004 1222581 0 14000
28 7,234 X X 004 7234 0 0
8 2,100 X 011 100 0 2000
----------- -----------
4,796 1,245,915
ASHLAND INC COMMON STOCK 044204105 230 5,061 X 001 4661 0 400
118 2,600 X X 001 2600 0 0
2,471 54,292 X 004 52507 0 1785
466 10,247 X X 004 6257 2000 1990
----------- -----------
3,285 72,200
ASIA PAC FD INC OTHER 044901106 27 2,710 X X 004 0 1710 0
381 37,696 X 011 37696 0 0
----------- -----------
408 40,406
ASHWORTH INC COMMON STOCK 04516H101 3,942 502,150 X 004 492000 0 10150
35 4,450 X X 004 4450 0 0
----------- -----------
3,977 506,600
ASIA TIGERS FD INC OTHER 04516T105 5 550 X 004 N.A. N.A. N.A.
17 2,011 X 011 2011 0 0
----------- -----------
22 2,561
ASK JEEVES INC COMMON STOCK 045174109 0 100 X 004 100 0 0
1 500 X X 004 0 500 0
8 4,000 X 011 0 0 4000
----------- -----------
9 4,600
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 001 100 0 0
50 3,806 X 004 3806 0 0
----------- -----------
51 3,906
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 25 2,800 X 004 2800 0 0
16 1,820 X X 004 0 1820 0
1 100 X 011 0 0 100
----------- -----------
42 4,720
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 43 11,103 X 004 11103 0 0
----------- -----------
43 11,103
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 5,544 242,077 X 004 235377 0 6700
9 375 X X 004 375 0 0
----------- -----------
5,553 242,452
ASSOCIATED BANC CORP COM 045487105 38 990 X 001 990 0 0
6,460 169,858 X 004 160042 0 9816
192 5,058 X X 004 5058 0 0
54 1,407 X 011 1407 0 0
----------- -----------
6,744 177,313
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 51 5,000 X 004 5000 0 0
12 1,200 X X 004 1200 0 0
----------- -----------
63 6,200
ASTEC INDS INC COMMON STOCK 046224101 7,301 415,570 X 004 407945 0 7625
59 3,375 X X 004 3375 0 0
----------- -----------
7,360 418,945
ASTORIA FINL CORP COMMON STOCK 046265104 407 14,000 X 001 0 0 14000
10,038 345,522 X 004 339122 0 6400
87 3,000 X X 004 3000 0 0
----------- -----------
10,532 362,522
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 2 33 X X 001 33 0 0
44 878 X X 004 878 0 0
----------- -----------
46 911
ASTROPOWER INC COMMON STOCK 04644A101 1,097 26,258 X 004 25958 0 300
12 300 X X 004 100 200 0
----------- -----------
1,109 26,558
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 2,912 160,030 X 004 158980 0 1050
6 350 X X 004 350 0 0
4 200 X 011 200 0 0
----------- -----------
2,922 160,580
A T & T LATIN AMERICA CORP CL COMMON STOCK 04649A106 9 5,700 X 004 5700 0 0
----------- -----------
9 5,700
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 4,856 202,485 X 004 201136 0 1349
----------- -----------
4,856 202,485
ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 50 0 0
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 176 13,399 X 004 13399 0 0
----------- -----------
176 13,399
ATMEL CORP COMMON STOCK 049513104 13,639 1,345,057 X 004 1254307 0 90750
63 6,275 X X 004 6275 0 0
1 100 X 011 0 0 100
----------- -----------
13,703 1,351,432
ATMEL CORP 5 OTHER 049513AE4 2 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 6,000
ATMOS ENERGY CORP COMMON STOCK 049560105 138 5,850 X 004 5850 0 0
61 2,607 X X 004 1951 406 250
----------- -----------
199 8,457
ATRIX LABS INC COMMON STOCK 04962L101 86 3,780 X 004 3780 0 0
84 3,706 X X 004 0 3706 0
----------- -----------
170 7,486
ATWOOD OCEANICS INC COMMON STOCK 050095108 5,614 122,308 X 004 121108 0 1200
----------- -----------
5,614 122,308
AUDIOVOX CORP CL A COMMON STOCK 050757103 14 1,997 X 004 1997 0 0
2 300 X X 004 300 0 0
33 4,600 X 011 4600 0 0
----------- -----------
49 6,897
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 10 700 X 004 700 0 0
445 30,500 X X 004 30500 0 0
----------- -----------
455 31,200
AULT INC COM 051503100 28 7,000 X 011 2000 0 5000
----------- -----------
28 7,000
AURORA FOODS INC COMMON STOCK 05164B106 35 8,351 X 004 8351 0 0
----------- -----------
35 8,351
AUSPEX SYS INC COMMON STOCK 052116100 7 6,168 X 004 6168 0 0
----------- -----------
7 6,168
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 6 135 X 004 135 0 0
----------- -----------
6 135
AUTODESK INC COM 052769106 276 5,900 X 001 900 0 5000
2,363 50,617 X 004 44512 0 6105
112 2,400 X X 004 2400 0 0
156 3,350 X 011 2850 0 500
----------- -----------
2,907 62,267
AUTOIMMUNE INC COM 052776101 0 50 X 004 50 0 0
----------- -----------
0 50
AUTOLIV INC COM 052800109 145 5,998 X 001 2398 0 3600
5,185 213,937 X 004 200787 0 13150
183 7,533 X X 004 7533 0 0
----------- -----------
5,513 227,468
AUTOMATIC DATA PROCESSING IN COM 053015103 1,651 28,346 X 001 24928 0 3418
808 13,853 X X 001 7053 5800 1000
86,224 1,479,735 X 004 1393378 6445 79912
57,150 980,778 X X 004 745799 204730 30249
6,452 110,735 X 011 107764 0 2971
----------- -----------
152,285 2,613,447
AUTOMATIC DATA PROCESSING IN NOTE 053015AC7 2,257 18,000 X X 004 18000 0 0
----------- -----------
2,257 18,000
AUTONATION INC COM 05329W102 134 9,600 X 001 3100 0 6500
4 300 X X 004 0 0 300
68 4,840 X 011 4840 0 0
----------- -----------
206 14,740
AUTOZONE INC COMMON STOCK 053332102 220 3,200 X 001 0 0 3200
8,815 128,032 X 004 118699 0 9333
233 3,380 X X 004 2640 640 100
----------- -----------
9,268 134,612
AVALONBAY CMNTYS INC COMMON STOCK 053484101 3,009 60,412 X 004 60412 0 0
167 3,359 X X 004 3359 0 0
----------- -----------
3,176 63,771
AVANT CORP COMMON STOCK 053487104 123 6,145 X 004 6145 0 0
5 225 X 011 225 0 0
----------- -----------
128 6,370
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 32 11,350 X 004 11350 0 0
----------- -----------
32 11,350
AVANEX CORPORATION COMMON STOCK 05348W109 26 6,460 X 004 6460 0 0
17 4,300 X 011 2650 0 1650
----------- -----------
43 10,760
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 14 8,000 X 004 8000 0 0
----------- -----------
14 8,000
AVATAR HLDGS INC COMMON STOCK 053494100 14 500 X 004 500 0 0
----------- -----------
14 500
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 1 2,187 X X 004 2187 0 0
----------- -----------
1 2,187
AVAYA INC COM 053499109 45 6,180 X 001 6175 0 5
39 5,301 X X 001 4972 294 35
834 112,999 X 004 102489 440 10070
241 32,571 X X 004 25128 5712 1731
28 3,759 X 011 2804 0 955
----------- -----------
1,187 160,810
AVENTIS S A COMMON STOCK 053561106 141 2,054 X 004 2054 0 0
148 2,159 X X 004 2159 0 0
----------- -----------
289 4,213
AVERY DENNISON CORP COMMON STOCK 053611109 171 2,800 X 001 2800 0 0
15 250 X X 001 250 0 0
22,698 371,907 X 004 353474 0 18433
8,427 138,093 X X 004 122995 10548 4550
66 1,075 X 011 1075 0 0
----------- -----------
31,377 514,125
AVIALL INC NEW COMMON STOCK 05366B102 21 2,300 X 004 2300 0 0
----------- -----------
21 2,300
AVICI SYSTEMS INC COMMON STOCK 05367L109 15 7,800 X 004 7800 0 0
----------- -----------
15 7,800
AVID TECHNOLOGY INC COMMON STOCK 05367P100 44 3,184 X 004 3184 0 0
----------- -----------
44 3,184
AVIGEN INC COMMON STOCK 053690103 31 2,800 X 004 2800 0 0
2 200 X X 004 200 0 0
----------- -----------
33 3,000
AVISTA CORP COMMON STOCK 05379B107 22 1,400 X X 001 1400 0 0
177 11,416 X 004 11382 0 34
91 5,901 X X 004 5901 0 0
8 538 X 011 538 0 0
----------- -----------
298 19,255
AVNET INC COMMON STOCK 053807103 909 33,608 X 004 33608 0 0
250 9,250 X X 004 2900 6350 0
5 200 X 011 0 0 200
----------- -----------
1,164 43,058
AVOCENT CORP COMMON STOCK 053893103 2,506 93,545 X 004 93545 0 0
----------- -----------
2,506 93,545
AVON PRODS INC COM 054303102 389 7,160 X 001 7160 0 0
11 200 X X 001 200 0 0
18,680 343,891 X 004 328932 0 14959
7,701 141,781 X X 004 125431 11050 5300
1,130 20,795 X 011 20795 0 0
----------- -----------
27,911 513,827
AXA SPONSORED AD 054536107 14 634 X 001 634 0 0
1 30 X X 001 30 0 0
55 2,452 X 004 1594 118 740
121 5,390 X X 004 5390 0 0
8 336 X 011 0 0 336
----------- -----------
199 8,842
AWARE INC MASS COMMON STOCK 05453N100 20 3,200 X 004 3200 0 0
13 2,000 X X 004 2000 0 0
----------- -----------
33 5,200
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 27 1,886 X 001 1886 0 0
37 2,582 X X 001 2582 0 0
8,358 584,528 X 004 564728 0 19800
183 12,804 X X 004 12097 0 707
16 1,098 X 011 530 0 568
----------- -----------
8,621 602,898
AZCO MNG INC DEL COMMON STOCK 054774104 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
AZTAR CORP COMMON STOCK 054802103 2,970 135,613 X 004 135613 0 0
92 4,190 X 011 4190 0 0
----------- -----------
3,062 139,803
B B & T CORP COMMON STOCK 054937107 27 700 X 001 700 0 0
30 800 X X 001 800 0 0
17,881 469,200 X 004 444106 0 25094
1,718 45,078 X X 004 43378 400 1300
84 2,200 X 011 2200 0 0
----------- -----------
19,740 517,978
RAVISENT TECHNOLOGIES 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 2 59 X 004 59 0 0
1 35 X X 004 35 0 0
----------- -----------
3 94
B C E INC COMMON STOCK 05534B109 15 879 X 004 879 0 0
18 1,000 X 011 1000 0 0
----------- -----------
33 1,879
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 26 1,353 X 004 1353 0 0
----------- -----------
26 1,353
BG PLC ADR FIN INST 055434203 1 50 X 004 0 0 50
----------- -----------
1 50
BISYS GROUP INC COM 055472104 190 5,400 X 001 1400 0 4000
7,868 223,196 X 004 213546 0 9650
1,396 39,582 X X 004 21182 12400 6000
19 550 X 011 0 0 550
----------- -----------
9,473 268,728
BISYS GROUP INC 4.000% 3 OTHER 055472AB0 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
BJ SVCS CO COM 055482103 85 2,450 X 001 2450 0 0
52 1,500 X X 001 1500 0 0
3,327 96,494 X 004 88444 250 7800
78 2,270 X X 004 2120 150 0
----------- -----------
3,542 102,714
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 18 600 X 004 600 0 0
----------- -----------
18 600
B J S WHOLESALE CLUB COMMON STOCK 05548J106 1,060 23,722 X 004 23722 0 0
185 4,150 X X 004 4150 0 0
12 260 X 011 0 0 260
----------- -----------
1,257 28,132
BMC INDS INC MINN COM 055607105 41 25,000 X X 001 0 25000 0
10 5,794 X 004 4532 0 1262
515 312,306 X X 004 0 165680 146626
----------- -----------
566 343,100
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 67 1,977 X 004 1977 0 0
----------- -----------
67 1,977
BP PLC SPONSORED AD 055622104 26,137 492,225 X 001 482552 7199 2474
26,769 504,118 X X 001 112576 313402 78140
192,276 3,621,013 X 004 3472139 28404 120470
224,028 4,218,968 X X 004 2747446 1236162 235360
621 11,701 X 011 10301 0 1400
----------- -----------
469,831 8,848,025
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 102 7,515 X 004 6815 0 700
132 9,775 X X 004 4575 4700 500
14 1,000 X 011 1000 0 0
----------- -----------
248 18,290
B R E PPTYS INC CL A COMMON STOCK 05564E106 11 350 X 001 350 0 0
1,538 47,309 X 004 47309 0 0
142 4,363 X X 004 2705 1658 0
----------- -----------
1,691 52,022
B S B BANCORP INC COMMON STOCK 055652101 46 1,537 X 004 1537 0 0
----------- -----------
46 1,537
B T GROUP P L C A D R COMMON STOCK 05577E101 20 500 X 004 500 0 0
17 431 X X 004 431 0 0
----------- -----------
37 931
BMC SOFTWARE INC COM 055921100 168 8,660 X 001 7660 0 1000
1,109 57,000 X X 001 55400 1600 0
4,234 217,692 X 004 208063 0 9629
948 48,735 X X 004 29435 12750 6550
----------- -----------
6,459 332,087
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 2 500 X X 001 500 0 0
1 200 X 011 0 0 200
----------- -----------
3 700
BADGER METER INC COMMON STOCK 056525108 55 2,000 X X 001 2000 0 0
178 6,460 X 004 6460 0 0
55 2,000 X X 004 0 2000 0
----------- -----------
288 10,460
BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0
----------- -----------
2 250
BAKER HUGHES INC COM 057224107 563 14,725 X 001 14525 200 0
173 4,535 X X 001 4535 0 0
22,418 586,094 X 004 516950 2000 67144
3,388 88,569 X X 004 77865 2900 7804
----------- -----------
26,542 693,923
BALDOR ELEC CO COMMON STOCK 057741100 88 3,880 X 004 3880 0 0
----------- -----------
88 3,880
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 565 27,900 X 004 27900 0 0
365 18,000 X X 004 18000 0 0
----------- -----------
930 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,809 112,200 X 004 112200 0 0
1,802 72,000 X X 004 72000 0 0
----------- -----------
4,611 184,200
BALL CORP COMMON STOCK 058498106 7,031 148,886 X 004 139896 0 8990
92 1,950 X X 004 1950 0 0
66 1,400 X 011 1400 0 0
----------- -----------
7,189 152,236
BALLARD PWR SYS INC COMMON STOCK 05858H104 3 100 X X 001 100 0 0
139 4,500 X 004 4250 0 250
74 2,400 X X 004 1330 0 1070
24 785 X 011 785 0 0
----------- -----------
240 7,785
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 13 600 X X 001 600 0 0
103 4,709 X 004 4709 0 0
9 400 X X 004 400 0 0
----------- -----------
125 5,709
BANCFIRST CORP COMMON STOCK 05945F103 39 994 X 004 994 0 0
----------- -----------
39 994
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 7 555 X X 004 155 400 0
----------- -----------
7 555
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 69 8,389 X 004 8089 0 300
70 8,568 X X 004 8568 0 0
----------- -----------
139 16,957
BANCO SANTIAGO SP ADR REP C 05965L105 30 1,500 X X 004 1500 0 0
----------- -----------
30 1,500
BANCORPSOUTH INC COMMON STOCK 059692103 245 12,400 X 004 12400 0 0
----------- -----------
245 12,400
BANCROFT CONV FD INC OTHER 059695106 139 7,100 X X 004 N.A. N.A. N.A.
----------- -----------
139 7,100
BANDAG INC COMMON STOCK 059815100 309 8,189 X 004 8189 0 0
13 350 X X 004 0 350 0
----------- -----------
322 8,539
BANDAG INC CL A 059815308 16 475 X 004 475 0 0
12 350 X X 004 0 350 0
----------- -----------
28 825
BANK OF AMERICA CORPORATION COM 060505104 5,013 73,689 X 001 65324 300 8065
7,327 107,732 X X 001 86415 19605 1712
141,539 2,080,842 X 004 1871797 9191 199854
66,170 972,790 X X 004 682796 260200 29794
455 6,683 X 011 5007 0 1676
----------- -----------
220,504 3,241,736
BANK GRANITE CORP COMMON STOCK 062401104 23 1,000 X 004 1000 0 0
----------- -----------
23 1,000
BANK MUTUAL CORP COMMON STOCK 063748107 24 1,400 X 004 1400 0 0
----------- -----------
24 1,400
BANK NEW YORK INC COM 064057102 3,226 76,765 X 001 74507 0 2258
1,500 35,718 X X 001 5955 28860 903
79,478 1,891,450 X 004 1747968 5600 137882
22,450 534,287 X X 004 265739 239451 29097
504 11,991 X 011 2895 0 9096
----------- -----------
107,158 2,550,211
BANK ONE CORP COM 06423A103 9,630 230,487 X 001 223987 300 6200
415 9,941 X X 001 8632 1309 0
43,186 1,033,669 X 004 883994 5361 144314
11,869 284,083 X X 004 222800 51805 9478
167 3,990 X 011 3890 0 100
----------- -----------
65,267 1,562,170
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0
----------- -----------
0 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 81 6,200 X 004 6200 0 0
0 1 X 011 0 0 1
----------- -----------
81 6,201
BANKNORTH GROUP INC COMMON STOCK 06646R107 10,604 402,405 X 004 378755 0 23650
395 14,966 X X 004 12966 0 2000
----------- -----------
10,999 417,371
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 42 2,800 X 004 2800 0 0
----------- -----------
42 2,800
BANNER CORPORATION COMMON STOCK 06652V109 29 1,300 X 004 1300 0 0
50 2,260 X 011 2260 0 0
----------- -----------
79 3,560
BANTA CORP COMMON STOCK 066821109 153 4,275 X 001 4275 0 0
1,186 33,212 X 004 33212 0 0
12,310 344,710 X X 004 80258 16425 248027
----------- -----------
13,649 382,197
BARD C R INC COMMON STOCK 067383109 66 1,120 X 001 1120 0 0
18 300 X X 001 300 0 0
1,968 33,326 X 004 31613 0 1713
672 11,383 X X 004 7583 3800 0
----------- -----------
2,724 46,129
BARCLAYS BK PLC AM DEP NT RC 06738C836 20 800 X 004 0 0 800
13 500 X 004 N.A. N.A. N.A.
20 800 X X 004 N.A. N.A. N.A.
----------- -----------
53 2,100
BARCLAYS PLC ADR COMMON STOCK 06738E204 2 15 X 004 15 0 0
----------- -----------
2 15
BARNES & NOBLE INC COMMON STOCK 067774109 4,069 131,303 X 004 123903 0 7400
5 150 X X 004 150 0 0
----------- -----------
4,074 131,453
BARNES GROUP INC COMMON STOCK 067806109 56 2,300 X 004 2300 0 0
----------- -----------
56 2,300
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 15 826 X 001 826 0 0
69 3,690 X X 001 1690 2000 0
2,755 148,448 X 004 129736 0 18712
811 43,708 X X 004 21472 7036 15200
55 2,949 X 011 949 0 2000
----------- -----------
3,705 199,621
BARR LABS INC COMMON STOCK 068306109 5,423 82,395 X 004 77695 0 4700
80 1,225 X X 004 325 900 0
----------- -----------
5,503 83,620
BARRA INC COMMON STOCK 068313105 285 4,715 X 004 4715 0 0
36 600 X 011 400 0 200
----------- -----------
321 5,315
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 21 1,000 X 004 1000 0 0
754 36,800 X X 004 0 0 36800
----------- -----------
775 37,800
BAUSCH & LOMB INC COM 071707103 36 800 X 001 800 0 0
6 133 X X 001 133 0 0
667 14,947 X 004 13017 0 1930
192 4,300 X X 004 1600 2200 500
----------- -----------
901 20,180
BAXTER INTL INC COM 071813109 2,113 35,509 X 001 34009 0 1500
714 12,007 X X 001 5123 4334 2550
105,695 1,775,790 X 004 1673803 13382 88605
20,193 339,263 X X 004 202694 118889 17680
91 1,530 X 011 1430 0 100
----------- -----------
128,806 2,164,099
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 60 8,737 X 004 8737 0 0
17 2,500 X 011 2500 0 0
----------- -----------
77 11,237
BAYER A G SPONSORED AD 072730302 36 1,050 X 004 1000 0 50
----------- -----------
36 1,050
BBVA PRIVANZA INTL LTD 8.0% PF PREFERRED ST 07329Q507 86 3,500 X 004 N.A. N.A. N.A.
----------- -----------
86 3,500
B E AEROSPACE INC COMMON STOCK 073302101 72 7,253 X 004 6953 0 300
10 1,000 X 011 1000 0 0
----------- -----------
82 8,253
BEA SYS INC COM 073325102 61 4,436 X 001 4436 0 0
502 36,625 X X 001 36625 0 0
5,055 368,755 X 004 334560 0 34195
23 1,730 X X 004 1460 270 0
10 738 X 011 38 0 700
----------- -----------
5,651 412,284
BEACON POWER CORPORATION COMMON STOCK 073677106 2 4,202 X 004 4202 0 0
0 37 X 011 37 0 0
----------- -----------
2 4,239
BEAR STEARNS COS INC COMMON STOCK 073902108 48 771 X 001 771 0 0
1 17 X X 001 17 0 0
6,151 98,021 X 004 94245 0 3776
103 1,649 X X 004 1608 41 0
----------- -----------
6,303 100,458
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 16 1,100 X 004 1100 0 0
----------- -----------
16 1,100
BEAZER HOMES USA INC COMMON STOCK 07556Q105 107 1,376 X 004 1376 0 0
----------- -----------
107 1,376
BEBE STORES INC COMMON STOCK 075571109 13 600 X 004 600 0 0
----------- -----------
13 600
BECKMAN COULTER INC COMMON STOCK 075811109 184 3,600 X 001 0 0 3600
3,935 77,061 X 004 69011 0 8050
47 918 X X 004 918 0 0
----------- -----------
4,166 81,579
BECTON DICKINSON & CO COMMON STOCK 075887109 358 9,500 X X 001 9500 0 0
10,313 273,413 X 004 241369 0 32044
490 12,994 X X 004 11244 800 950
----------- -----------
11,161 295,907
BED BATH & BEYOND INC COMMON STOCK 075896100 2 50 X 001 50 0 0
736 21,800 X X 001 0 21800 0
5,666 167,878 X 004 148055 100 19723
270 8,000 X X 004 8000 0 0
563 16,690 X 011 16690 0 0
----------- -----------
7,237 214,418
BEDFORD PPTY INVS INC COMMON STOCK 076446301 1,366 53,325 X 004 52600 0 725
6 225 X X 004 225 0 0
----------- -----------
1,372 53,550
BEL FUSE INC CL B COMMON STOCK 077347300 29 1,200 X 004 1200 0 0
----------- -----------
29 1,200
BELDEN INC COMMON STOCK 077459105 87 3,649 X 004 3649 0 0
----------- -----------
87 3,649
078107109 1 378 X 004 378 0 0
2 694 X X 004 694 0 0
19 8,683 X 011 0 0 8683
----------- -----------
22 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 21 2,000 X 004 2000 0 0
----------- -----------
21 2,000
BELLSOUTH CORP COM 079860102 5,515 149,614 X 001 142814 400 6400
2,025 54,935 X X 001 38565 11728 4642
92,732 2,515,814 X 004 2254419 40166 221229
44,066 1,195,495 X X 004 790747 346073 58675
151 4,086 X 011 3850 0 236
----------- -----------
144,489 3,919,944
BELO CORPORATION CLASS A COMMON STOCK 080555105 707 30,390 X 004 30390 0 0
35 1,500 X 011 0 0 1500
----------- -----------
742 31,890
BEMIS INC COM 081437105 212 3,900 X 001 3900 0 0
12,702 233,708 X 004 228456 400 4852
109,628 2,017,082 X X 004 1463207 518875 35000
288 5,300 X 011 1500 0 3800
----------- -----------
122,830 2,259,990
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 85 3,049 X 004 3049 0 0
----------- -----------
85 3,049
BERKLEY W R CORP COMMON STOCK 084423102 4,819 83,832 X 004 82132 0 1700
52 900 X X 004 900 0 0
----------- -----------
4,871 84,732
BERKSHIRE HATHAWAY INC DEL CL A 084670108 569 21 X 001 21 0 0
356 68 X X 001 30 38 0
2,702 549 X 004 523 0 26
2,915 82 X X 004 40 32 10
0 9 X 011 9 0 0
----------- -----------
6,542 729
BERKSHIRE HATHAWAY INC DEL CL B 084670207 845 357 X 001 355 0 2
932 393 X X 001 73 315 5
4,034 1,703 X 004 1491 10 202
6,112 2,580 X X 004 689 1858 33
4,068 1,717 X 011 1655 0 62
----------- -----------
15,991 6,750
BERRY PETE CO CL A COMMON STOCK 085789105 82 5,300 X 004 5300 0 0
----------- -----------
82 5,300
BEST BUY INC COM 086516101 872 11,017 X 001 10317 200 500
28 352 X X 001 112 200 40
43,077 543,902 X 004 472763 2079 69060
7,495 94,633 X X 004 22730 67717 4186
394 4,980 X 011 3835 0 1145
----------- -----------
51,866 654,884
BETHLEHEM STL CORP COMMON STOCK 087509105 0 320 X X 001 320 0 0
8 17,110 X 004 17110 0 0
1 3,600 X X 004 3600 0 0
----------- -----------
9 21,030
BETHLEHEM STL CORP PFD CV $5 PREFERRED ST 087509303 0 100 X X 001 N.A. N.A. N.A.
----------- -----------
0 100
BETHLEHEM STL CORP PFD CV $2.5 PREFERRED ST 087509402 0 200 X 001 N.A. N.A. N.A.
----------- -----------
0 200
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 105 14,650 X 004 14600 0 50
0 19 X X 004 19 0 0
----------- -----------
105 14,669
B H P BILLITON LIMITED COMMON STOCK 088606108 18 1,453 X X 001 1453 0 0
21 1,731 X 004 1731 0 0
152 12,390 X X 004 0 12390 0
----------- -----------
191 15,574
BIG DOG HLDGS INC COM 089128102 1 250 X 004 250 0 0
----------- -----------
1 250
BIG LOTS INC COM 089302103 4 300 X 001 300 0 0
767 54,607 X 004 53861 0 746
3 200 X X 004 200 0 0
----------- -----------
774 55,107
BIO RAD LABS INC CL A COMMON STOCK 090572207 107 2,854 X 004 2854 0 0
----------- -----------
107 2,854
BIO TECHNOLOGY GEN CORP COM 090578105 19 3,900 X 001 0 0 3900
49 9,941 X 004 9941 0 0
11 2,200 X X 004 1200 1000 0
----------- -----------
79 16,041
BIOCRYST PHARMACEUTICALS COM 09058V103 0 100 X X 001 100 0 0
----------- -----------
0 100
BIOGEN INC COM 090597105 315 6,400 X 001 5100 0 1300
137 2,800 X X 001 2800 0 0
10,471 213,437 X 004 189375 0 24062
670 13,643 X X 004 9543 3650 450
159 3,240 X 011 40 0 3200
----------- -----------
11,752 239,520
BIOJECT MED TECH INC COM NEW 09059T206 5 1,200 X 011 0 0 1200
----------- -----------
5 1,200
BIOMET INC COM 090613100 67 2,456 X 001 2456 0 0
100 3,700 X X 001 3700 0 0
12,031 444,584 X 004 399674 0 44910
285 10,524 X X 004 7824 0 2700
----------- -----------
12,483 461,264
BIOMARIN PHARMACEUTICAL INC COM 09061G101 49 4,725 X 004 0 0 4725
3,967 378,875 X 004 378875 0 0
15 1,450 X X 004 1450 0 0
----------- -----------
4,031 385,050
BIONOVA HLDG CORP COM 09063Q107 0 100 X X 004 0 100 0
----------- -----------
0 100
BIOPURE CORPORATION COMMON STOCK 09065H105 21 2,000 X 004 2000 0 0
1 100 X X 004 0 0 100
123 11,585 X 011 1585 0 10000
----------- -----------
145 13,685
BIOSEPRA INC COMMON STOCK 09066V103 3 400 X 004 400 0 0
15 2,000 X X 004 2000 0 0
----------- -----------
18 2,400
09067D201 60 500 X 004 400 0 100
48 400 X X 004 300 0 100
72 600 X 011 600 0 0
----------- -----------
180 1,500
BIOVAIL CORP COM 09067J109 30 610 X 011 400 0 210
----------- -----------
30 610
BIOLASE TECHNOLOGY INC COM 090911108 8 1,500 X 011 0 0 1500
----------- -----------
8 1,500
BIO VASCULAR INC COM 090923103 76 9,234 X 004 9234 0 0
16 2,000 X X 004 1000 1000 0
----------- -----------
92 11,234
BIOSITE INC COM 090945106 12 484 X 001 484 0 0
46 1,864 X 004 1864 0 0
89 3,625 X X 004 3625 0 0
15 600 X 011 600 0 0
----------- -----------
162 6,573
BIOMIRA INC COMMON STOCK 09161R106 1 400 X X 004 400 0 0
----------- -----------
1 400
BLACK & DECKER CORP COM 091797100 6 125 X X 001 0 125 0
8,535 183,396 X 004 175226 0 8170
249 5,350 X X 004 2550 2500 300
23 495 X 011 495 0 0
----------- -----------
8,813 189,366
BLACK BOX CORP DEL COMMON STOCK 091826107 242 5,000 X X 001 5000 0 0
178 3,686 X 004 3686 0 0
5 100 X X 004 100 0 0
53 1,100 X 011 1100 0 0
----------- -----------
478 9,886
BLACK HILLS CORP COMMON STOCK 092113109 75 2,250 X 001 2250 0 0
63 1,875 X X 001 1350 0 525
630 18,813 X 004 18813 0 0
161 4,797 X X 004 0 4572 225
165 4,922 X 011 4922 0 0
----------- -----------
1,094 32,657
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 31 2,950 X 004 N.A. N.A. N.A.
52 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
83 7,950
BLACKROCK NORTH AMERN GOVT INC OTHER 092475102 7 700 X 004 N.A. N.A. N.A.
55 5,500 X 011 5500 0 0
----------- -----------
62 6,200
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 52 4,646 X 004 N.A. N.A. N.A.
----------- -----------
52 4,646
BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 13 1,000 X 004 N.A. N.A. N.A.
----------- -----------
13 1,000
BLACKROCK INCOME TR INC OTHER 09247F100 177 24,000 X X 001 N.A. N.A. N.A.
130 17,600 X 011 13600 0 4000
----------- -----------
307 41,600
BLACKROCK INSD MUN 2008 TRM COM 09247K109 44 2,802 X 004 2802 0 0
20 1,300 X 004 N.A. N.A. N.A.
----------- -----------
64 4,102
09247M105 11 1,000 X 004 0 0 1000
59 5,556 X 004 N.A. N.A. N.A.
69 6,589 X X 004 N.A. N.A. N.A.
11 1,000 X 011 1000 0 0
----------- -----------
150 14,145
BLACKROCK STRATEGIC TERM TR IN OTHER 09247P108 5 500 X X 001 N.A. N.A. N.A.
11 1,100 X 004 1100 0 0
----------- -----------
16 1,600
BLACKROCK BROAD INVT GRD 200 COM 09247Q106 13 900 X 011 900 0 0
----------- -----------
13 900
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 44 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 19 1,415 X 001 N.A. N.A. N.A.
----------- -----------
19 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 53 4,000 X X 001 N.A. N.A. N.A.
----------- -----------
53 4,000
BLOCK H & R INC COMMON STOCK 093671105 169 3,800 X 001 200 0 3600
25 568 X X 001 568 0 0
5,203 117,057 X 004 103009 0 14048
1,160 26,087 X X 004 22887 2150 1050
----------- -----------
6,557 147,512
BLOCKBUSTER INC CL A 093679108 197 8,400 X 001 2700 0 5700
----------- -----------
197 8,400
BLOUNT INTL INC NEW COM 095180105 5 1,800 X X 004 1800 0 0
----------- -----------
5 1,800
BLUE CHIP VALUE FD INC COM 095333100 374 53,310 X 011 44170 0 9140
----------- -----------
374 53,310
BLUE MARTINI SOFTWARE INC COMMON STOCK 095698106 6 4,000 X 004 4000 0 0
3 2,000 X 011 0 0 2000
----------- -----------
9 6,000
BLUEFLY INC COMMON STOCK 096227103 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
BLYTH INDS INC COMMON STOCK 09643P108 509 19,191 X 004 19191 0 0
141 5,300 X X 004 0 5300 0
----------- -----------
650 24,491
BOB EVANS FARMS INC COMMON STOCK 096761101 41 1,466 X X 001 1466 0 0
430 15,236 X 004 15236 0 0
13,298 471,215 X X 004 2711 0 468504
----------- -----------
13,769 487,917
BOCA RESORTS INC CL A COMMON STOCK 09688T106 50 3,900 X 004 3900 0 0
----------- -----------
50 3,900
BOEING CO COM 097023105 3,370 69,862 X 001 65940 200 3722
1,990 41,254 X X 001 23790 10998 6466
83,838 1,737,587 X 004 1575429 5878 156280
93,305 1,933,793 X X 004 266969 47347 1619477
1,208 25,030 X 011 23630 0 1400
----------- -----------
183,711 3,807,526
BOISE CASCADE CORP COMMON STOCK 097383103 20 540 X 001 540 0 0
8 226 X X 001 133 93 0
3,065 84,582 X 004 82167 59 2356
179 4,949 X X 004 1599 1650 1700
24 650 X 011 650 0 0
----------- -----------
3,296 90,947
BOMBAY CO INC COM 097924104 29 9,750 X 011 9750 0 0
----------- -----------
29 9,750
BONE CARE INTL INC COMMON STOCK 098072101 2,674 194,640 X 004 191140 1500 2000
10 725 X X 004 725 0 0
----------- -----------
2,684 195,365
BORDERS GROUP INC COM 099709107 31 1,310 X 001 1310 0 0
7,129 298,123 X 004 279823 0 18300
2 100 X X 004 100 0 0
----------- -----------
7,162 299,533
BORG WARNER INC COMMON STOCK 099724106 5,595 88,928 X 004 88128 0 800
31 500 X X 004 500 0 0
----------- -----------
5,626 89,428
BORLAND SOFTWARE CORP COMMON STOCK 099849101 99 7,600 X 004 7600 0 0
7 500 X X 004 0 500 0
----------- -----------
106 8,100
BORON LEPORE & ASSOCS INC COMMON STOCK 10001P102 11 900 X 004 900 0 0
----------- -----------
11 900
BOSTON BEER INC CL A COMMON STOCK 100557107 17 1,150 X 004 1150 0 0
0 33 X X 004 33 0 0
3 200 X 011 200 0 0
----------- -----------
20 1,383
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 1 X 004 N.A. N.A. N.A.
----------- -----------
0 1
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 28 3,200 X 004 3200 0 0
----------- -----------
28 3,200
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 14 6,000 X 004 6000 0 0
----------- -----------
14 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 88 3,300 X 004 3300 0 0
----------- -----------
88 3,300
BOSTON PPTYS INC COMMON STOCK 101121101 6,639 168,275 X 004 168275 0 0
379 9,600 X X 004 3800 5800 0
61 1,550 X 011 250 0 1300
----------- -----------
7,079 179,425
101137107 30 1,200 X 001 1200 0 0
209 8,314 X X 001 5000 3164 150
14,305 570,168 X 004 532246 134 37788
618 24,664 X X 004 12500 12164 0
1,121 44,660 X 011 1310 0 43350
----------- -----------
16,283 649,006
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 12 708 X 004 708 0 0
----------- -----------
12 708
BOWATER INC COMMON STOCK 102183100 5,253 105,482 X 004 99407 0 6075
3 65 X X 004 65 0 0
----------- -----------
5,256 105,547
BOWNE & CO INC COMMON STOCK 103043105 64 4,579 X 004 4579 0 0
----------- -----------
64 4,579
BOYD GAMING CORP COMMON STOCK 103304101 80 5,300 X 004 5300 0 0
----------- -----------
80 5,300
BOYDS COLLECTION LTD COMMON STOCK 103354106 62 9,400 X 004 9400 0 0
----------- -----------
62 9,400
BOYKIN LODGING CO COMMON STOCK 103430104 32 3,501 X 004 2501 0 1000
11 1,135 X X 004 400 735 0
3 294 X 011 294 0 0
----------- -----------
46 4,930
BRADY CORP CL A 104674106 33 900 X 001 900 0 0
87 2,400 X X 001 2400 0 0
97 2,665 X 004 2665 0 0
1 20 X X 004 20 0 0
----------- -----------
218 5,985
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 100 4,223 X 004 4223 0 0
24 1,000 X X 004 1000 0 0
----------- -----------
124 5,223
BRASCAN CORPORATION COMMON STOCK 10549P606 61 2,775 X 004 2775 0 0
----------- -----------
61 2,775
BRAUN CONSULTING INC COMMON STOCK 105651103 1,162 269,675 X 004 264175 0 5500
11 2,700 X X 004 2700 0 0
----------- -----------
1,173 272,375
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,116 24,271 X 004 24271 0 0
757 16,460 X X 004 15460 0 1000
18 400 X 011 400 0 0
----------- -----------
1,891 41,131
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 45 1,518 X 004 1518 0 0
----------- -----------
45 1,518
BRIGHTPOINT INC COMMON STOCK 109473108 7 8,229 X 004 8229 0 0
1 1,000 X X 004 0 1000 0
----------- -----------
8 9,229
BRINKER INTL INC COMMON STOCK 109641100 9,992 308,323 X 004 291323 0 17000
2 75 X X 004 75 0 0
14 425 X 011 0 0 425
----------- -----------
10,008 308,823
BRIO SOFTWARE INC COMMON STOCK 109704106 8 2,900 X 004 2900 0 0
----------- -----------
8 2,900
BRISTOL MYERS SQUIBB CO COM 110122108 9,693 239,397 X 001 229177 200 10020
7,732 190,947 X X 001 85979 81668 23300
204,781 5,057,576 X 004 4737686 23878 296012
208,710 5,154,607 X X 004 4188519 807643 158445
2,133 52,679 X 011 36129 0 16550
----------- -----------
433,049 10,695,206
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 3 5 X X 004 N.A. N.A. N.A.
----------- -----------
3 5
BRITE SMILE INC COMMON STOCK 110415106 12 2,200 X 004 2200 0 0
----------- -----------
12 2,200
BRITISH AWYS PLC ADR 2ND INST 110419306 2 50 X 004 0 0 50
----------- -----------
2 50
BRITISH AMERN TOB PLC COMMON STOCK 110448107 12 599 X X 004 599 0 0
----------- -----------
12 599
BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 3 200 X 011 100 0 100
----------- -----------
3 200
BROADCOM CORP CL A 111320107 58 1,600 X 001 1600 0 0
4 120 X X 001 120 0 0
8,434 234,930 X 004 206282 0 28648
104 2,890 X X 004 2640 50 200
97 2,710 X 011 1110 0 1600
----------- -----------
8,697 242,250
BROADVISION INC COMMON STOCK 111412102 0 200 X X 004 200 0 0
37 21,300 X 011 1300 0 20000
----------- -----------
37 21,500
BROADWING INC COMMON STOCK 111620100 281 40,238 X 001 40238 0 0
1,908 272,967 X X 001 272967 0 0
2,139 305,871 X 004 305021 800 50
2,265 324,007 X X 004 304278 2854 16875
----------- -----------
6,593 943,083
BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 16 500 X 001 N.A. N.A. N.A.
33 1,000 X X 001 N.A. N.A. N.A.
23 700 X 004 N.A. N.A. N.A.
----------- -----------
72 2,200
BROCADE COMMUNICATIONS SYS I COM 111621108 166 6,181 X 001 5781 0 400
1 25 X X 001 0 25 0
12,370 458,150 X 004 411780 0 46370
355 13,125 X X 004 1075 10350 1700
11 400 X 011 200 0 200
----------- -----------
12,903 477,881
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 285 15,025 X 004 15025 0 0
53 2,795 X X 004 2795 0 0
----------- -----------
338 17,820
BROOKLINE BANCORP INC COMMON STOCK 113739106 27 1,600 X 004 1600 0 0
----------- -----------
27 1,600
BROOKS AUTOMATION INC COMMON STOCK 11434A100 4,385 96,496 X 004 95996 0 500
91 2,000 X X 004 2000 0 0
----------- -----------
4,476 98,496
BROOKTROUT INC COM 114580103 1 200 X 011 0 0 200
----------- -----------
1 200
BROWN & BROWN INC COMMON STOCK 115236101 3,518 112,054 X 004 112054 0 0
----------- -----------
3,518 112,054
BROWN FORMAN CORP CL A COMMON STOCK 115637100 131 1,800 X 004 900 0 900
73 1,000 X X 004 1000 0 0
----------- -----------
204 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 109 1,500 X 001 1500 0 0
1,493 20,509 X 004 16721 0 3788
171 2,350 X X 004 1000 1350 0
----------- -----------
1,773 24,359
BROWN TOM INC COMMON STOCK 115660201 135 4,941 X 004 4941 0 0
----------- -----------
135 4,941
BROWN SHOE INC COMMON STOCK 115736100 55 2,831 X 004 2831 0 0
88 4,500 X X 004 4500 0 0
----------- -----------
143 7,331
BRUKER DALTONICS INC COMMON STOCK 116795105 90 9,364 X 004 9364 0 0
----------- -----------
90 9,364
BRUNSWICK CORP COMMON STOCK 117043109 7 260 X 001 260 0 0
2 64 X X 001 64 0 0
596 21,790 X 004 19721 0 2069
260 9,503 X X 004 9503 0 0
----------- -----------
865 31,617
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 39 3,100 X 004 3100 0 0
1 100 X X 004 100 0 0
----------- -----------
40 3,200
BUCA INC COM 117769109 185 10,183 X 001 10183 0 0
5,842 321,506 X 004 290350 0 31156
27 1,500 X X 004 1500 0 0
----------- -----------
6,054 333,189
BSQUARE CORP COMMON STOCK 11776U102 6 1,700 X 004 1700 0 0
1 200 X 011 0 0 200
----------- -----------
7 1,900
BUCKEYE PARTNERS L P UNIT LTD PAR 118230101 227 5,690 X X 001 1800 890 3000
431 10,792 X 004 N.A. N.A. N.A.
668 16,750 X X 004 0 10000 0
----------- -----------
1,326 33,232
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 33 3,179 X 004 3179 0 0
6 600 X X 004 600 0 0
----------- -----------
39 3,779
BUCKLE INC COMMON STOCK 118440106 17 700 X 004 700 0 0
----------- -----------
17 700
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 32 2,210 X 004 2210 0 0
202 14,000 X X 004 14000 0 0
----------- -----------
234 16,210
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 48 2,518 X 004 2518 0 0
----------- -----------
48 2,518
BURLINGTON NORTHN SANTA FE C COM 12189T104 580 19,206 X 001 18726 0 480
1,481 49,061 X X 001 3548 37917 7596
11,626 385,239 X 004 365406 2220 17613
9,808 324,995 X X 004 223981 93107 7907
----------- -----------
23,495 778,501
BURLINGTON RES INC COM 122014103 63 1,580 X 001 1580 0 0
315 7,853 X X 001 348 4543 2962
4,443 110,824 X 004 102259 800 7765
3,842 95,847 X X 004 64907 27299 3641
131 3,265 X 011 3265 0 0
----------- -----------
8,794 219,369
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 7 4,300 X 004 4300 0 0
----------- -----------
7 4,300
BUSH INDS INC CL A COMMON STOCK 123164105 10 800 X 004 800 0 0
18 1,400 X 011 1400 0 0
----------- -----------
28 2,200
BUSINESS OBJECTS S A SPONSORED AD 12328X107 334 7,600 X 001 7600 0 0
----------- -----------
334 7,600
BUTLER MFG CO DEL COM 123655102 11 400 X 001 0 0 400
49 1,829 X 004 1829 0 0
----------- -----------
60 2,229
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,828 134,539 X 004 131939 0 2600
34 1,600 X X 004 1200 0 400
----------- -----------
2,862 136,139
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,412 39,944 X 004 39944 0 0
----------- -----------
1,412 39,944
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
CBRL GROUP INC COM 12489V106 51 1,800 X 001 1800 0 0
819 28,761 X 004 28761 0 0
50 1,750 X X 004 1300 450 0
----------- -----------
920 32,311
C C B T FINL COS INC COMMON STOCK 12500Q102 29 1,100 X 004 1100 0 0
----------- -----------
29 1,100
C-COR.NET CORP COMMON STOCK 125010108 96 5,358 X 004 5358 0 0
----------- -----------
96 5,358
C D I CORP COMMON STOCK 125071100 40 1,754 X 004 1754 0 0
----------- -----------
40 1,754
C D W COMPUTER CTRS INC COMMON STOCK 125129106 5 100 X 001 100 0 0
22,128 439,570 X 004 409210 0 30360
33 655 X X 004 655 0 0
----------- -----------
22,166 440,325
CEC ENTMT INC COM 125137109 88 1,900 X 001 600 0 1300
4,694 101,601 X 004 101001 0 600
----------- -----------
4,782 103,501
CFS BANCORP INC COMMON STOCK 12525D102 51 3,700 X 004 3700 0 0
546 40,000 X X 004 0 0 40000
----------- -----------
597 43,700
C H ENERGY GROUP INC COMMON STOCK 12541M102 323 6,810 X 004 6810 0 0
26 550 X X 004 100 450 0
----------- -----------
349 7,360
C H ROBINSON WORLDWIDE INC COM 12541W100 9,384 279,300 X 001 277000 0 2300
24,219 720,790 X 004 625404 0 95386
4,115 122,477 X X 004 10377 112100 0
249 7,419 X 011 925 0 6494
----------- -----------
37,967 1,129,986
CIGNA CORP COM 125509109 689 6,800 X 001 5850 50 900
52 510 X X 001 10 500 0
20,331 200,524 X 004 171532 800 28192
9,541 94,106 X X 004 39118 50335 4653
----------- -----------
30,613 301,940
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
C K E RESTAURANTS INC COMMON STOCK 12561E105 1 93 X 004 93 0 0
----------- -----------
1 93
CLECO CORP COMMON STOCK 12561W105 4,474 187,186 X 004 172664 0 14522
120 5,006 X X 004 3308 1698 0
----------- -----------
4,594 192,192
C M G I INC COMMON STOCK 125750109 0 210 X 001 210 0 0
1 625 X X 001 625 0 0
1 500 X 004 500 0 0
0 375 X X 004 375 0 0
10 7,500 X 011 7500 0 0
----------- -----------
12 9,210
C M S ENERGY CORP COMMON STOCK 125896100 969 42,850 X 004 41024 0 1826
89 3,944 X X 004 3944 0 0
7 300 X 011 300 0 0
----------- -----------
1,065 47,094
CMS ENERGY CORP CONV PFD PREFERRED ST 125896308 9 300 X 004 N.A. N.A. N.A.
9 300 X X 004 300 0 0
----------- -----------
18 600
CPI CORP COMMON STOCK 125902106 516 31,354 X 004 31354 0 0
449 27,290 X X 004 4350 0 22940
----------- -----------
965 58,644
C P B INC COMMON STOCK 125903104 39 1,138 X 004 1138 0 0
----------- -----------
39 1,138
C S S INDS INC COMMON STOCK 125906107 20 600 X 004 600 0 0
----------- -----------
20 600
CSK AUTO CORP COMMON STOCK 125965103 50 5,300 X 004 5300 0 0
----------- -----------
50 5,300
CNA FINL CORP COMMON STOCK 126117100 89 3,000 X X 004 3000 0 0
----------- -----------
89 3,000
C N A SURETY CORP COMMON STOCK 12612L108 33 2,189 X 004 2189 0 0
----------- -----------
33 2,189
CNBC BANCORP COMMON STOCK 12612M106 169 8,250 X 004 8250 0 0
292 14,250 X X 004 14250 0 0
----------- -----------
461 22,500
CNF TRANSPORTATION INC COMMON STOCK 12612W104 528 16,004 X 004 16004 0 0
71 2,150 X X 004 900 1250 0
----------- -----------
599 18,154
C N O O C LIMITED A D R COMMON STOCK 126132109 1 22 X 004 22 0 0
----------- -----------
1 22
CNS INC COM 126136100 7 1,000 X 011 1000 0 0
----------- -----------
7 1,000
12613R104 1 100 X 004 100 0 0
25 4,600 X 011 600 0 4000
----------- -----------
26 4,700
C P HOLDRS COMMON STOCK 12616K106 731 16,424 X 004 16424 0 0
----------- -----------
731 16,424
CSG SYS INTL INC COMMON STOCK 126349109 417 14,644 X 004 14644 0 0
3 105 X X 004 105 0 0
----------- -----------
420 14,749
CSX CORP COM 126408103 152 3,968 X 001 3768 0 200
191 5,004 X X 001 2656 2048 300
12,372 324,628 X 004 305038 200 19390
2,264 59,408 X X 004 50184 7054 2170
----------- -----------
14,979 393,008
CT COMMUNICATIONS INC COMMON STOCK 126426402 46 3,100 X 004 3100 0 0
----------- -----------
46 3,100
C T S CORP COMMON STOCK 126501105 70 4,315 X 004 4315 0 0
8 500 X X 004 0 0 500
----------- -----------
78 4,815
C-3D DIGITAL INC COM 126514108 0 500 X X 004 500 0 0
----------- -----------
0 500
CUNO INC COMMON STOCK 126583103 87 2,343 X 004 2343 0 0
205 5,515 X X 004 5515 0 0
----------- -----------
292 7,858
CVB FINL CORP COMMON STOCK 126600105 74 3,675 X 004 3675 0 0
----------- -----------
74 3,675
C V S CORP COMMON STOCK 126650100 359 10,453 X 001 10453 0 0
90 2,601 X X 001 1356 1245 0
8,790 256,030 X 004 231820 0 24210
2,299 66,983 X X 004 49543 11150 6290
36 1,045 X 011 1045 0 0
----------- -----------
11,574 337,112
CV THERAPEUTICS INC COMMON STOCK 126667104 1,619 44,740 X 004 44740 0 0
----------- -----------
1,619 44,740
CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 30 3,000 X X 001 0 0 3000
30 2,960 X 004 2500 0 460
62 6,300 X X 004 6300 0 0
1 150 X 011 150 0 0
----------- -----------
123 12,410
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 7 200 X X 001 200 0 0
1 20 X 004 20 0 0
17 500 X X 004 0 0 500
15 435 X 011 35 0 400
----------- -----------
40 1,155
RAINBOW MEDIA GROUP COMMON STOCK 12686C844 4 150 X X 001 150 0 0
6,270 254,023 X 004 251323 0 2700
60 2,438 X X 004 2188 0 250
0 17 X 011 17 0 0
----------- -----------
6,334 256,628
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 88 6,559 X 004 6559 0 0
3 259 X X 004 259 0 0
----------- -----------
91 6,818
CACHE FLOW INC COMMON STOCK 126946102 4 4,400 X 004 4400 0 0
----------- -----------
4 4,400
C2 INC COMMON STOCK 126948108 232 27,000 X 004 27000 0 0
----------- -----------
232 27,000
CABOT CORP COMMON STOCK 127055101 11 300 X 001 0 0 300
640 17,364 X 004 17364 0 0
37 1,000 X X 004 1000 0 0
----------- -----------
688 18,664
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 115 4,658 X 004 4658 0 0
----------- -----------
115 4,658
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 451 6,674 X 004 6674 0 0
23 345 X X 004 280 65 0
----------- -----------
474 7,019
C A C I INTL INC COMMON STOCK 127190304 104 2,960 X 004 2960 0 0
4 100 X X 004 100 0 0
7 200 X 011 200 0 0
----------- -----------
115 3,260
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 638 23,000 X 001 22700 0 300
325 11,700 X X 001 600 11100 0
18,473 665,700 X 004 660050 0 5650
528 19,030 X X 004 18630 0 400
----------- -----------
19,964 719,430
CADENCE DESIGN SYS INC COMMON STOCK 127387108 40 1,803 X 001 503 0 1300
13,192 583,457 X 004 543907 0 39550
18 790 X X 004 650 140 0
----------- -----------
13,250 586,050
CADIZ INC COMMON STOCK 127537108 5,858 650,910 X 004 637710 0 13200
54 6,000 X X 004 6000 0 0
----------- -----------
5,912 656,910
CAL DIVE INTL INC COMMON STOCK 127914109 1,963 78,830 X 004 78830 0 0
----------- -----------
1,963 78,830
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q206 0 250 X X 004 250 0 0
----------- -----------
0 250
CALGON CARBON CORP COMMON STOCK 129603106 33 3,950 X 004 3900 0 50
----------- -----------
33 3,950
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X 004 194 0 0
----------- -----------
1 194
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 53 2,100 X 004 2100 0 0
----------- -----------
53 2,100
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 16 612 X X 001 112 500 0
58 2,262 X 004 2262 0 0
84 3,300 X X 004 0 0 3300
----------- -----------
158 6,174
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 54 4,150 X 004 4150 0 0
45 3,500 X X 004 3500 0 0
3 200 X 011 200 0 0
----------- -----------
102 7,850
CALLAWAY GOLF CO COMMON STOCK 131193104 472 24,500 X 004 24500 0 0
248 12,850 X X 004 350 0 12500
----------- -----------
720 37,350
CALLON PETE CO DEL COMMON STOCK 13123X102 5 700 X 004 700 0 0
----------- -----------
5 700
CALPINE CORP COM 131347106 4 300 X 001 0 0 300
5 400 X X 001 400 0 0
1,045 82,274 X 004 72597 0 9677
124 9,755 X X 004 3555 6100 100
105 8,244 X 011 3744 0 4500
----------- -----------
1,283 100,973
CAMBREX CORP COM 132011107 63 1,500 X 001 1500 0 0
146 3,469 X 004 3469 0 0
----------- -----------
209 4,969
CAMCO FINL CORP COMMON STOCK 132618109 7 552 X X 001 552 0 0
11 811 X 004 811 0 0
145 10,877 X X 004 10877 0 0
----------- -----------
163 12,240
CAMDEN PPTY TR SBI COMMON STOCK 133131102 196 5,000 X 001 5000 0 0
8,441 215,768 X 004 211568 0 4200
82 2,100 X X 004 2100 0 0
----------- -----------
8,719 222,868
CAMINUS CORPORATION COMMON STOCK 133766105 11,768 523,055 X 004 516955 0 6100
20 900 X X 004 900 0 0
----------- -----------
11,788 523,955
CAMPBELL SOUP CO COMMON STOCK 134429109 57 2,130 X 001 2130 0 0
15 575 X X 001 575 0 0
5,979 223,093 X 004 210542 0 12551
5,690 212,305 X X 004 200305 4700 7300
3 130 X 011 130 0 0
----------- -----------
11,744 438,233
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 616 24,480 X 004 24480 0 0
246 9,800 X X 004 0 9800 0
----------- -----------
862 34,280
CANADIAN 88 ENERGY CORP COM NEW 13566G509 31 20,000 X 004 20000 0 0
----------- -----------
31 20,000
CANADIAN NATL RY CO COM 136375102 430 8,600 X 001 4100 0 4500
50 1,000 X 004 1000 0 0
90 1,800 X X 004 1100 700 0
25 500 X 011 500 0 0
----------- -----------
595 11,900
CANADIAN NAT RES LTD COM 136385101 2,841 86,256 X 011 86256 0 0
----------- -----------
2,841 86,256
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 3 125 X 001 125 0 0
5 250 X X 001 250 0 0
24 1,125 X 004 1125 0 0
64 2,998 X X 004 2998 0 0
----------- -----------
96 4,498
CANDLEWOOD HOTEL COMPANY INC COM 13741M108 4 2,000 X X 004 0 2000 0
----------- -----------
4 2,000
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 6 157 X 004 57 0 100
----------- -----------
6 157
CANTERBURY PARK HOLDING CORP COM 13811E101 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 16 600 X 004 600 0 0
----------- -----------
16 600
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 1,336 58,100 X 004 58100 0 0
----------- -----------
1,336 58,100
CAPITAL ONE FINL CORP COM 14040H105 784 12,275 X 001 12275 0 0
208 3,250 X X 001 3250 0 0
25,308 396,371 X 004 369215 0 27156
1,868 29,261 X X 004 22901 3510 2850
24 375 X 011 150 0 225
----------- -----------
28,192 441,532
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X X 004 540 0 0
----------- -----------
3 540
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 183 8,050 X 004 4050 0 4000
284 12,500 X X 004 12500 0 0
11 500 X 011 0 0 500
----------- -----------
478 21,050
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 2 700 X X 001 700 0 0
2 550 X X 004 550 0 0
3 790 X 011 40 0 750
----------- -----------
7 2,040
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
----------- -----------
6 500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 49 2,508 X 004 2508 0 0
----------- -----------
49 2,508
CAPTARIS INC COM 14071N104 35 10,000 X X 004 0 10000 0
----------- -----------
35 10,000
CARBO CERAMICS INC COMMON STOCK 140781105 47 1,149 X 004 1149 0 0
----------- -----------
47 1,149
CARAUSTAR INDS INC COMMON STOCK 140909102 38 3,650 X 004 3650 0 0
----------- -----------
38 3,650
CARDINAL HEALTH INC COM 14149Y108 1,277 18,012 X 001 16012 0 2000
474 6,688 X X 001 6315 373 0
86,862 1,225,316 X 004 1145609 2710 76997
12,765 180,064 X X 004 119309 51781 8974
214 3,023 X 011 1181 0 1842
----------- -----------
101,592 1,433,103
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 17 4,000 X 004 4000 0 0
----------- -----------
17 4,000
CAREER ED CORP COMMON STOCK 141665109 10,197 257,512 X 004 249962 0 7550
18 445 X X 004 445 0 0
----------- -----------
10,215 257,957
CAREMARK RX INC COM 141705103 21 1,125 X 001 1125 0 0
5 233 X X 001 233 0 0
3,389 173,764 X 004 149789 1775 22200
48 2,444 X X 004 300 2144 0
4 200 X 011 200 0 0
----------- -----------
3,467 177,766
CARLISLE COS INC COMMON STOCK 142339100 2,604 59,565 X 004 59565 0 0
----------- -----------
2,604 59,565
CARNIVAL CORP CL A COMMON STOCK 143658102 88 2,704 X 001 2704 0 0
75 2,292 X X 001 1092 1200 0
25,720 787,737 X 004 736676 125 50936
1,624 49,732 X X 004 45843 1589 2300
32 975 X 011 975 0 0
----------- -----------
27,539 843,440
CARNIVAL CORP 2.000% 4 OTHER 143658AN2 1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,000
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 2,056 407,250 X 004 402250 0 5000
8 1,675 X X 004 1675 0 0
----------- -----------
2,064 408,925
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 249 8,604 X 004 8604 0 0
241 8,316 X X 004 6440 1876 0
----------- -----------
490 16,920
CARRAMERICA RLTY CORP COMMON STOCK 144418100 5,683 180,950 X 004 180950 0 0
33 1,030 X X 004 530 500 0
----------- -----------
5,716 181,980
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 1,326 152,100 X 004 149100 0 3000
10 1,100 X X 004 1100 0 0
----------- -----------
1,336 153,200
CARRIER ACCESS CORP COMMON STOCK 144460102 10 3,400 X 004 3400 0 0
----------- -----------
10 3,400
147195101 51 3,600 X 004 3600 0 0
2 150 X 011 150 0 0
----------- -----------
53 3,750
CASCADE NAT GAS CORP COMMON STOCK 147339105 266 12,513 X 004 11763 0 750
11 495 X 011 495 0 0
----------- -----------
277 13,008
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 38 3,200 X 004 3200 0 0
----------- -----------
38 3,200
CASEYS GEN STORES INC COM 147528103 41 3,000 X 001 3000 0 0
345 25,499 X 004 25449 0 50
83 6,175 X X 004 3175 0 3000
377 27,930 X 011 0 0 27930
----------- -----------
846 62,604
CASH AMER INVTS INC COMMON STOCK 14754D100 27 3,091 X 004 3091 0 0
----------- -----------
27 3,091
CASH TECHNOLOGIES INC COM 147910103 11 6,200 X X 004 6200 0 0
----------- -----------
11 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 30 1,200 X 004 1200 0 0
213 8,480 X X 004 8480 0 0
----------- -----------
243 9,680
CASTLE AM & CO COMMON STOCK 148411101 9 810 X 004 810 0 0
28 2,540 X X 004 0 2540 0
----------- -----------
37 3,350
CATALINA MARKETING CORP COMMON STOCK 148867104 5,563 152,411 X 004 140561 0 11850
5 135 X X 004 135 0 0
26 700 X 011 0 0 700
----------- -----------
5,594 153,246
CATALYTICA ENERGY SYSTEMS INC COMMON STOCK 148884109 6 1,800 X 004 1800 0 0
----------- -----------
6 1,800
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 21 850 X 004 850 0 0
----------- -----------
21 850
CATELLUS DEV CORP COMMON STOCK 149111106 40 2,009 X X 001 2009 0 0
15 725 X 004 725 0 0
734 37,302 X X 004 4511 0 32791
24 1,200 X 011 1200 0 0
----------- -----------
813 41,236
CATERPILLAR INC DEL COM 149123101 1,689 29,712 X 001 23262 6100 350
467 8,200 X X 001 5300 2900 0
26,626 468,358 X 004 399530 1500 67328
7,415 130,433 X X 004 56650 58977 14806
405 7,119 X 011 6204 0 915
----------- -----------
36,602 643,822
CATHAY BANCORP INC COMMON STOCK 149150104 102 1,414 X 004 1414 0 0
882 12,231 X X 004 12231 0 0
----------- -----------
984 13,645
CATO CORP NEW CL A COMMON STOCK 149205106 43 1,909 X 004 1909 0 0
----------- -----------
43 1,909
CEDAR FAIR LP OTHER 150185106 8 348 X X 001 N.A. N.A. N.A.
41 1,746 X 004 146 0 0
1,540 64,802 X X 004 1400 8000 0
----------- -----------
1,589 66,896
CEDARA SOFTWARE CORP COM 150644102 3 2,000 X 004 2000 0 0
----------- -----------
3 2,000
CELL GENESYS INC COMMON STOCK 150921104 86 5,100 X 004 5100 0 0
----------- -----------
86 5,100
CELERITEK INC COMMON STOCK 150926103 1,643 159,428 X 004 157528 0 1900
7 650 X X 004 650 0 0
----------- -----------
1,650 160,078
CELL THERAPEUTICS INC COMMON STOCK 150934107 499 20,107 X 004 20107 0 0
2 100 X 011 100 0 0
----------- -----------
501 20,207
CELESTICA INC COMMON STOCK 15101Q108 3,176 87,587 X 004 83377 0 4210
69 1,900 X X 004 1900 0 0
----------- -----------
3,245 89,487
CELGENE CORP COMMON STOCK 151020104 2,344 94,700 X 004 83900 0 10800
0 15 X 011 15 0 0
----------- -----------
2,344 94,715
CELL PATHWAYS INC COMMON STOCK 15114R101 22 5,400 X 004 5400 0 0
----------- -----------
22 5,400
CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0
----------- -----------
0 500
CEMEX S A COMMON STOCK 151290889 0 15 X 004 15 0 0
15 500 X X 004 0 0 500
----------- -----------
15 515
CENDANT CORP COMMON STOCK 151313103 447 23,300 X X 001 23300 0 0
5,768 300,418 X 004 270967 0 29451
410 21,390 X X 004 19890 900 600
38 1,960 X 011 675 0 1285
----------- -----------
6,663 347,068
CENDANT CORP 2 OTHER 151313AF0 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
CENTENNIAL BANCORP COMMON STOCK 15133T104 18 2,199 X X 001 2199 0 0
26 3,255 X 004 3255 0 0
22 2,807 X X 004 2807 0 0
----------- -----------
66 8,261
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
CENTER TRUST INC COMMON STOCK 151845104 252 47,500 X 004 47500 0 0
----------- -----------
252 47,500
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 1,749 32,351 X 004 32351 0 0
11 200 X 011 0 0 200
----------- -----------
1,760 32,551
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 6 100 X 004 N.A. N.A. N.A.
----------- -----------
6 100
CENTERSPAN COMMUNICATIONS CO COM 152012100 11 1,500 X 001 1500 0 0
7 1,000 X 011 0 0 1000
----------- -----------
18 2,500
CENTEX CORP COMMON STOCK 152312104 816 15,710 X 004 13638 0 2072
13 259 X X 004 259 0 0
68 1,300 X 011 1300 0 0
----------- -----------
897 17,269
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,190 180,990 X 004 180990 0 0
----------- -----------
2,190 180,990
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 41 1,022 X 004 1022 0 0
32 800 X 011 800 0 0
----------- -----------
73 1,822
CENTRA SOFTWARE INC COMMON STOCK 15234X103 14 2,968 X 004 2968 0 0
----------- -----------
14 2,968
CENTRAL COAST BANCORP COMMON STOCK 153145107 22 1,125 X 004 1125 0 0
----------- -----------
22 1,125
CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 39 2,958 X 004 N.A. N.A. N.A.
----------- -----------
39 2,958
CENTRAL PARKING CORP COMMON STOCK 154785109 74 3,217 X 004 3217 0 0
----------- -----------
74 3,217
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 155 8,638 X 004 8638 0 0
56 3,099 X X 004 1099 2000 0
----------- -----------
211 11,737
CENTURY ALUMINUM CO COMMON STOCK 156431108 1,542 94,890 X 004 93790 0 1100
6 375 X X 004 375 0 0
----------- -----------
1,548 95,265
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 51 14,600 X 004 14600 0 0
----------- -----------
51 14,600
CENTURYTEL INC COM 156700106 211 6,212 X 001 6212 0 0
4,631 136,217 X 004 131510 0 4707
317 9,345 X X 004 5745 3600 0
92 2,700 X 011 2700 0 0
----------- -----------
5,251 154,474
CEPHALON INC COMMON STOCK 156708109 11,101 176,204 X 004 167654 0 8550
2 25 X X 004 25 0 0
----------- -----------
11,103 176,229
CERIDIAN CORP COMMON STOCK 156779100 1,175 53,314 X 004 53214 0 100
26 1,200 X X 004 0 1200 0
----------- -----------
1,201 54,514
CERNER CORP COMMON STOCK 156782104 1,448 30,341 X 004 30341 0 0
115 2,400 X X 004 2400 0 0
16 345 X 011 345 0 0
----------- -----------
1,579 33,086
CERTEGY INC COMMON STOCK 156880106 14 350 X 001 350 0 0
2,408 60,646 X 004 56021 0 4625
694 17,480 X X 004 2280 7000 8200
12 300 X 011 0 0 300
----------- -----------
3,128 78,776
CERUS CORP COMMON STOCK 157085101 86 1,605 X 004 1605 0 0
5 100 X X 004 0 0 100
----------- -----------
91 1,705
CHALONE WINE GROUP LTD COMMON STOCK 157639105 241 23,526 X 004 23526 0 0
2 217 X X 004 217 0 0
----------- -----------
243 23,743
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 57 7,150 X 004 7150 0 0
----------- -----------
57 7,150
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 2,131 150,979 X 004 148529 0 2450
8 600 X X 004 600 0 0
----------- -----------
2,139 151,579
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 1,846 149,850 X 004 147875 0 1975
7 600 X X 004 600 0 0
----------- -----------
1,853 150,450
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 7,937 256,008 X 004 247408 0 8600
2 50 X X 004 50 0 0
----------- -----------
7,939 256,058
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 7 240 X X 001 240 0 0
11,492 368,105 X 004 341635 0 26470
398 12,733 X X 004 11037 1201 495
7 230 X 011 230 0 0
----------- -----------
11,904 381,308
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 32 2,000 X X 001 2000 0 0
76 4,800 X 004 4800 0 0
717 45,426 X X 004 4075 1351 40000
----------- -----------
825 52,226
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 93 3,600 X 004 3600 0 0
----------- -----------
93 3,600
CHARMING SHOPPES INC COMMON STOCK 161133103 1,594 201,275 X 004 197200 0 4075
14 1,800 X X 004 1800 0 0
----------- -----------
1,608 203,075
CHARTER COMMUNICATIONS INC D CL A 16117M107 125 11,098 X 001 9604 0 1494
23 2,040 X X 001 2040 0 0
9,324 825,790 X 004 783940 0 41850
530 47,030 X X 004 44230 1500 1300
247 21,850 X 011 20350 0 1500
----------- -----------
10,249 907,808
CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 4,586 5,899,000 X 004 N.A. N.A. N.A.
----------- -----------
4,586 5,899,000
CHASE CORP COM COMMON STOCK 16150R104 54 5,000 X X 004 5000 0 0
----------- -----------
54 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 15 521 X 001 521 0 0
109 3,809 X 004 3809 0 0
----------- -----------
124 4,330
162456107 7 300 X X 004 300 0 0
11 450 X 011 450 0 0
----------- -----------
18 750
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 1 100 X 004 100 0 0
137 12,500 X X 004 12500 0 0
----------- -----------
138 12,600
CHECK FREE CORP COMMON STOCK 162813109 1,863 121,577 X 004 106877 0 14700
18 1,200 X X 004 1200 0 0
1 50 X 011 50 0 0
----------- -----------
1,882 122,827
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 69 4,346 X 004 4346 0 0
----------- -----------
69 4,346
CHEESECAKE FACTORY INC COMMON STOCK 163072101 1,816 49,205 X 004 49205 0 0
22 600 X X 004 600 0 0
----------- -----------
1,838 49,805
CHELSEA G C A REALTY INC COMMON STOCK 163421100 9,417 174,250 X 004 171450 0 2800
65 1,200 X X 004 1200 0 0
----------- -----------
9,482 175,450
CHEMED CORP COMMON STOCK 163596109 62 1,664 X 004 1664 0 0
26 697 X X 004 0 697 0
----------- -----------
88 2,361
CHEMFIRST INC COMMON STOCK 16361A106 36 1,334 X 004 1334 0 0
----------- -----------
36 1,334
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 7 233 X X 001 233 0 0
123 4,094 X 004 4094 0 0
----------- -----------
130 4,327
CHESAPEAKE CORP COMMON STOCK 165159104 87 3,181 X 004 3181 0 0
27 1,000 X X 004 1000 0 0
----------- -----------
114 4,181
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4 540 X 001 540 0 0
178 23,000 X 004 23000 0 0
19 2,500 X X 004 2500 0 0
39 5,000 X 011 5000 0 0
----------- -----------
240 31,040
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 004 200 0 0
----------- -----------
4 200
CHEVRONTEXACO CORP COM 166764100 11,294 125,116 X 001 119193 200 5723
10,753 119,114 X X 001 58046 57318 3750
223,915 2,480,511 X 004 2271048 7790 201673
109,992 1,218,480 X X 004 913939 245727 58814
2,689 29,794 X 011 20513 0 9281
----------- -----------
358,643 3,973,015
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 6,792 228,550 X 004 226050 0 2500
----------- -----------
6,792 228,550
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 1 86 X X 001 86 0 0
----------- -----------
1 86
CHICAGO PIZZA & BREWERY WT 4 OTHER 167889112 59 40,300 X X 001 N.A. N.A. N.A.
----------- -----------
59 40,300
CHICOS FAS INC COMMON STOCK 168615102 3,128 92,814 X 004 91914 0 900
33 985 X X 004 585 400 0
----------- -----------
3,161 93,799
CHILES OFFSHORE INC COMMON STOCK 16888M104 27 1,175 X 004 1175 0 0
----------- -----------
27 1,175
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 50 1,500 X 004 1500 0 0
17 500 X X 004 0 500 0
----------- -----------
67 2,000
CHINA FD INC OTHER 169373107 4 250 X 004 N.A. N.A. N.A.
----------- -----------
4 250
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 1 55 X 004 55 0 0
----------- -----------
1 55
CHIPPAC INC COMMON STOCK 169657103 16,007 1,630,000 X 004 1590850 0 39150
36 3,625 X X 004 3625 0 0
----------- -----------
16,043 1,633,625
CHOICE HOTELS INTL INC COMMON STOCK 169905106 113 4,700 X 004 4700 0 0
----------- -----------
113 4,700
CHIRON CORP COMMON STOCK 170040109 10 224 X 001 224 0 0
2,483 54,120 X 004 45919 0 8201
260 5,648 X X 004 1300 3100 1248
37 800 X 011 500 0 300
----------- -----------
2,790 60,792
CHITTENDEN CORP COMMON STOCK 170228100 126 4,325 X 004 4325 0 0
----------- -----------
126 4,325
CHOICEPOINT INC COM 170388102 63 1,100 X 001 1100 0 0
3,564 61,873 X 004 56273 0 5600
290 5,040 X X 004 720 0 4320
----------- -----------
3,917 68,013
CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 2 1,200 X 004 1200 0 0
----------- -----------
2 1,200
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 31 4,200 X 004 4200 0 0
----------- -----------
31 4,200
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 108 3,279 X 004 3279 0 0
37 1,125 X X 004 1125 0 0
----------- -----------
145 4,404
CHROMALINE CORP COM 171088107 20 6,300 X X 004 0 0 6300
----------- -----------
20 6,300
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 480 X X 004 480 0 0
----------- -----------
2 480
CHRONIMED INC COM 171164106 10 1,450 X 004 1450 0 0
----------- -----------
10 1,450
CHUBB CORP COM 171232101 1,752 23,973 X 001 23773 0 200
346 4,730 X X 001 2240 2290 200
41,548 568,375 X 004 530668 2400 35307
6,464 88,435 X X 004 45656 29897 12882
157 2,150 X 011 2050 0 100
----------- -----------
50,267 687,663
CHURCH & DWIGHT INC COMMON STOCK 171340102 445 15,113 X 004 15113 0 0
59 2,000 X X 004 1400 0 600
----------- -----------
504 17,113
CHURCHILL DOWNS INC COMMON STOCK 171484108 18 500 X 004 500 0 0
----------- -----------
18 500
CIBER INC COMMON STOCK 17163B102 2,439 266,597 X 004 265397 0 1200
----------- -----------
2,439 266,597
CIENA CORP COMMON STOCK 171779101 2 265 X 001 265 0 0
9 1,020 X X 001 1020 0 0
1,341 149,022 X 004 135530 0 13492
458 50,850 X X 004 42840 4800 3210
1 108 X 011 0 0 108
----------- -----------
1,811 201,265
CIENA CORP 3.750% 2 OTHER 171779AA9 77 120,000 X 004 N.A. N.A. N.A.
----------- -----------
77 120,000
CIMA LABS INC COMMON STOCK 171796105 4,896 183,712 X 004 179887 0 3825
19 700 X X 004 700 0 0
----------- -----------
4,915 184,412
CIGNA INVTS SECS INC COM 17179X106 175 10,635 X X 004 0 10635 0
----------- -----------
175 10,635
CINCINNATI FINL CORP COMMON STOCK 172062101 2,355 53,944 X 001 53944 0 0
2,400 54,963 X X 001 54963 0 0
28,676 656,805 X 004 650479 0 6326
11,989 274,598 X X 004 273608 0 990
----------- -----------
45,420 1,040,310
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 44 15,000 X 001 N.A. N.A. N.A.
97 33,000 X X 004 N.A. N.A. N.A.
----------- -----------
141 48,000
CINERGY CORP COM 172474108 2,947 82,432 X 001 79732 200 2500
728 20,349 X X 001 19149 800 400
64,027 1,790,972 X 004 1662440 2700 125832
13,076 365,758 X X 004 301089 31867 32802
----------- -----------
80,778 2,259,511
CIPRICO INC COM 172529109 9 1,500 X X 004 0 1500 0
----------- -----------
9 1,500
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 22 3,600 X 004 3600 0 0
----------- -----------
22 3,600
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 228 12,636 X 001 7236 0 5400
3,320 184,042 X 004 164954 0 19088
56 3,100 X X 004 3100 0 0
11 600 X 011 100 0 500
----------- -----------
3,615 200,378
CIRCUIT CITY STORES INC-CARMAX COMMON STOCK 172737306 140 5,420 X 004 5420 0 0
5 200 X X 004 0 200 0
----------- -----------
145 5,620
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 21 1,000 X 004 1000 0 0
----------- -----------
21 1,000
CIRRUS LOGIC INC COMMON STOCK 172755100 3,555 188,381 X 004 186581 0 1800
----------- -----------
3,555 188,381
CISCO SYS INC COM 17275R102 8,868 523,778 X 001 502926 700 20152
13,038 770,137 X X 001 166793 544216 59128
185,170 10,937,424 X 004 9779844 87885 1069695
61,583 3,637,498 X X 004 2137020 1301491 198987
7,431 438,965 X 011 399856 0 39109
----------- -----------
276,090 16,307,802
CINTAS CORP COMMON STOCK 172908105 100 2,001 X 001 2001 0 0
70 1,400 X X 001 1400 0 0
5,380 107,904 X 004 102271 0 5633
2,899 58,138 X X 004 52738 0 5400
794 15,918 X 011 15918 0 0
----------- -----------
9,243 185,361
CITIGROUP INC COM 172967101 16,897 341,227 X 001 320550 926 19751
7,196 145,326 X X 001 49513 90971 4842
394,454 7,965,556 X 004 7136043 38243 791270
89,345 1,804,235 X X 004 1023196 640217 140822
10,480 211,642 X 011 191552 0 20090
----------- -----------
518,372 10,467,986
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,277 39,335 X 004 39335 0 0
----------- -----------
1,277 39,335
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,104 102,738 X 004 93522 0 9216
176 16,360 X X 004 6624 9263 473
3 323 X 011 323 0 0
----------- -----------
1,283 119,421
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 001 75 0 0
1 100 X X 001 100 0 0
----------- -----------
2 175
CITIZENS INC COMMON STOCK 174740100 26 2,400 X 004 2400 0 0
----------- -----------
26 2,400
CITRIX SYS INC COM 177376100 108 6,228 X 001 6228 0 0
1,519 87,911 X 004 81929 0 5982
24 1,400 X X 004 1300 0 100
9 530 X 011 330 0 200
----------- -----------
1,660 96,069
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 32 1,300 X 004 1300 0 0
----------- -----------
32 1,300
CITY HLDG CO COMMON STOCK 177835105 37 2,400 X 004 2400 0 0
----------- -----------
37 2,400
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 2 1,193 X 004 665 528 0
105 55,064 X X 004 55064 0 0
----------- -----------
107 56,257
CITY NATL CORP COMMON STOCK 178566105 16,009 304,293 X 004 293993 0 10300
56 1,050 X X 004 1050 0 0
47 900 X 011 900 0 0
----------- -----------
16,112 306,243
CLAIRES STORES INC COMMON STOCK 179584107 6,321 324,490 X 004 310790 0 13700
9 470 X X 004 470 0 0
17 850 X 011 850 0 0
----------- -----------
6,347 325,810
CLARCOR INC COMMON STOCK 179895107 10 300 X 001 300 0 0
579 18,081 X 004 18081 0 0
13 415 X X 004 415 0 0
----------- -----------
602 18,796
CLARK / BARDES INC COMMON STOCK 180668105 43 1,500 X 004 1500 0 0
----------- -----------
43 1,500
CLAYTON HOMES INC COMMON STOCK 184190106 637 38,000 X 004 38000 0 0
71 4,258 X X 004 4258 0 0
6 335 X 011 335 0 0
----------- -----------
714 42,593
CLEAR CHANNEL COMMUNICATIONS COM 184502102 524 10,195 X 001 9995 0 200
87 1,700 X X 001 1400 0 300
27,092 526,981 X 004 484649 0 42332
3,087 60,059 X X 004 45509 9600 4950
613 11,932 X 011 8032 0 3900
----------- -----------
31,403 610,867
CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 2,244 136,825 X 004 135025 0 1800
9 550 X X 004 550 0 0
----------- -----------
2,253 137,375
CLEVELAND CLIFFS INC COMMON STOCK 185896107 29 1,300 X 004 1300 0 0
7 300 X X 004 300 0 0
1 60 X 011 60 0 0
----------- -----------
37 1,660
CLICK COMMERCE INC COMMON STOCK 18681D109 3 2,300 X 004 2300 0 0
----------- -----------
3 2,300
CLICKACTION INC COM 18681E107 0 400 X 011 400 0 0
----------- -----------
0 400
CLOROX CO DEL COM 189054109 517 11,833 X 001 10633 0 1200
259 5,925 X X 001 5925 0 0
21,631 495,795 X 004 483348 800 11647
7,768 178,044 X X 004 110774 62990 4280
17 400 X 011 0 0 400
----------- -----------
30,192 691,997
CLOSURE MED CORP COMMON STOCK 189093107 13 650 X 004 650 0 0
----------- -----------
13 650
COACH INC COMMON STOCK 189754104 6,246 123,170 X 004 112620 0 10550
113 2,226 X X 004 2226 0 0
25 500 X 011 0 0 500
----------- -----------
6,384 125,896
COACHMEN INDS INC COMMON STOCK 189873102 29 1,762 X 004 1762 0 0
----------- -----------
29 1,762
COASTAL BANCORP INC COM 19041P105 14 400 X 001 0 400 0
41 1,190 X 004 1190 0 0
----------- -----------
55 1,590
COBALT CORPORATION COMMON STOCK 19074W100 7 800 X 004 800 0 0
----------- -----------
7 800
CO BIZ INC COMMON STOCK 190897108 10 600 X 004 600 0 0
----------- -----------
10 600
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 39 805 X 004 805 0 0
----------- -----------
39 805
COCA COLA CO COM 191216100 9,384 179,555 X 001 167419 300 11836
11,771 225,256 X X 001 69475 149499 6282
162,160 3,102,931 X 004 2808457 13027 281447
113,428 2,170,458 X X 004 1668239 410752 91467
3,247 62,136 X 011 59241 0 2895
----------- -----------
299,990 5,740,336
COCA COLA ENTERPRISES INC COM 191219104 32 1,700 X 001 1700 0 0
19 1,000 X X 001 1000 0 0
2,293 122,139 X 004 107857 0 14282
28 1,499 X X 004 1499 0 0
2 100 X 011 0 0 100
----------- -----------
2,374 126,438
COCA-COLA FEMSA SER L SHS COMMON STOCK 191241108 9 335 X 004 335 0 0
11 400 X X 004 400 0 0
14 500 X 011 500 0 0
----------- -----------
34 1,235
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1,250 X 001 1250 0 0
2 1,550 X 011 500 0 1050
----------- -----------
4 2,800
COGNEX CORP COM 192422103 29 1,000 X X 001 0 0 1000
4,334 149,123 X 004 147623 0 1500
29 1,000 X X 004 1000 0 0
2,939 101,145 X 011 101145 0 0
----------- -----------
7,331 252,268
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 51 1,200 X 004 1200 0 0
----------- -----------
51 1,200
COGNOS INC COMMON STOCK 19244C109 10 354 X 001 354 0 0
242 8,800 X 004 600 0 8200
1,252 45,600 X 004 45600 0 0
----------- -----------
1,504 54,754
COHERENT INC COM 192479103 193 5,700 X 001 2000 0 3700
7,262 214,231 X 004 212031 0 2200
14 400 X X 004 400 0 0
5 150 X 011 0 0 150
----------- -----------
7,474 220,481
COHEN & STEERS TOTAL RETURN COM 19247R103 4 300 X 011 0 0 300
----------- -----------
4 300
COHESION TECHNOLOGIES INC COMMON STOCK 19248N101 0 18 X X 004 18 0 0
----------- -----------
0 18
COHU INC COMMON STOCK 192576106 60 2,100 X X 001 2100 0 0
85 2,993 X 004 2993 0 0
----------- -----------
145 5,093
COINSTAR INC COMMON STOCK 19259P300 2,494 74,047 X 004 74047 0 0
----------- -----------
2,494 74,047
COLDWATER CREEK INC COMMON STOCK 193068103 9 500 X 004 500 0 0
1 75 X 011 75 0 0
----------- -----------
10 575
COLE NATIONAL CORP COMMON STOCK 193290103 27 1,400 X 004 1400 0 0
----------- -----------
27 1,400
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 32 1,600 X 004 1600 0 0
----------- -----------
32 1,600
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 2 200 X X 004 200 0 0
----------- -----------
2 200
COLGATE PALMOLIVE CO COM 194162103 1,613 28,216 X 001 25016 0 3200
596 10,444 X X 001 6544 3500 400
83,850 1,467,190 X 004 1412627 3840 50723
38,466 673,072 X X 004 528653 126547 17872
292 5,103 X 011 5103 0 0
----------- -----------
124,817 2,184,025
COLLINS & AIKMAN CORP COMMON STOCK 194830105 127 19,000 X 004 19000 0 0
----------- -----------
127 19,000
COLONIAL BANCGROUP INC COMMON STOCK 195493309 4,208 282,065 X 004 267190 0 14875
1 100 X X 004 100 0 0
----------- -----------
4,209 282,165
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 10 1,490 X X 001 0 1490 0
15 2,273 X 004 2273 0 0
8 1,200 X X 004 1200 0 0
----------- -----------
33 4,963
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 305 30,480 X 004 0 28980 0
48 4,783 X X 004 N.A. N.A. N.A.
14 1,400 X 011 1400 0 0
----------- -----------
367 36,663
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 004 1000 0 0
12 2,166 X X 004 0 1166 0
----------- -----------
18 3,166
COLONIAL PPTYS TR COMMON STOCK 195872106 72 2,096 X 004 2096 0 0
14 400 X X 004 400 0 0
----------- -----------
86 2,496
COLUMBIA BANCORP ORE COM 197231103 6 519 X X 004 0 519 0
----------- -----------
6 519
COLUMBIA BKG SYS INC COM 197236102 63 4,743 X 001 4325 0 418
20 1,500 X 004 1500 0 0
7 550 X 011 0 0 550
----------- -----------
90 6,793
COLUMBIA LABS INC COMMON STOCK 197779101 17 3,400 X 004 3400 0 0
----------- -----------
17 3,400
COLUMBIA SPORTSWEAR CO COM 198516106 53 1,575 X X 004 750 825 0
----------- -----------
53 1,575
COMCAST CORP CL A COMMON STOCK 200300101 56 1,700 X 004 1700 0 0
67 2,000 X X 004 2000 0 0
3 100 X 011 100 0 0
----------- -----------
126 3,800
COMCAST CORP CL A SPL 200300200 449 14,144 X 001 12744 0 1400
27 850 X X 001 850 0 0
18,262 574,302 X 004 509936 124 64242
1,192 37,488 X X 004 25943 4595 6950
13 400 X 011 400 0 0
----------- -----------
19,943 627,184
COMDISCO INC COMMON STOCK 200336105 7 20,762 X 004 20382 0 380
----------- -----------
7 20,762
COMERICA INC COM 200340107 1,880 30,052 X 001 29852 200 0
25 400 X X 001 400 0 0
27,408 438,038 X 004 370486 2000 65552
6,741 107,743 X X 004 99199 2800 5744
----------- -----------
36,054 576,233
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 2,475 55,110 X 004 49860 0 5250
52 1,150 X X 004 1150 0 0
----------- -----------
2,527 56,260
COMMERCE BANCSHARES INC COMMON STOCK 200525103 252 5,702 X 001 5702 0 0
147 3,321 X X 001 3321 0 0
2,381 53,849 X 004 53849 0 0
5,530 125,062 X X 004 86132 0 38930
15 330 X 011 330 0 0
----------- -----------
8,325 188,264
COMMERCE GROUP INC MASS COMMON STOCK 200641108 142 3,667 X 004 3667 0 0
----------- -----------
142 3,667
COMMERCE ONE INC COMMON STOCK 200693109 73 47,000 X 004 47000 0 0
0 100 X X 004 100 0 0
32 20,200 X 011 1400 0 18800
----------- -----------
105 67,300
COMMERCIAL FED CORP COMMON STOCK 201647104 432 16,077 X 004 16077 0 0
----------- -----------
432 16,077
COMMERCIAL METALS CO COMMON STOCK 201723103 66 1,565 X 004 1565 0 0
17 400 X 011 400 0 0
----------- -----------
83 1,965
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 665 47,606 X 004 47606 0 0
20 1,400 X X 004 0 1400 0
6 400 X 011 0 0 400
----------- -----------
691 49,406
COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 20 800 X 004 800 0 0
----------- -----------
20 800
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 83 2,165 X 004 2165 0 0
----------- -----------
83 2,165
COMMSCOPE INC COMMON STOCK 203372107 1,345 77,293 X 004 73693 0 3600
0 25 X X 004 25 0 0
----------- -----------
1,345 77,318
COMMUNICATION INTELLIGENCE N COM 20338K106 7 6,500 X X 004 6500 0 0
----------- -----------
7 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 125 16,732 X 004 16732 0 0
----------- -----------
125 16,732
COMMUNITY BK SYS INC COMMON STOCK 203607106 42 1,385 X 004 1385 0 0
----------- -----------
42 1,385
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 25 900 X 004 900 0 0
----------- -----------
25 900
COMMUNITY HEALTH SYS INC NEW COM 203668108 55 2,500 X 001 2500 0 0
18,093 818,276 X 004 809976 0 8300
----------- -----------
18,148 820,776
COMMUNITY HEALTH SYS 4.250% 10 OTHER 203668AA6 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
203900105 42 5,256 X 004 3256 0 2000
36 4,500 X 011 2500 0 2000
----------- -----------
78 9,756
COMMUNITY FIRST BANKSHARES I COM 203902101 292 11,274 X 001 11274 0 0
8,351 322,938 X 004 315238 3400 4300
573 22,146 X X 004 6700 11446 4000
96 3,713 X 011 685 0 3028
----------- -----------
9,312 360,071
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 333 13,000 X 001 13000 0 0
28 1,100 X 004 1100 0 0
7 275 X X 004 275 0 0
----------- -----------
368 14,375
COMPANHIA BRASILEIRA DE DIST ADR 20440T201 7 300 X X 004 0 300 0
----------- -----------
7 300
COMPANIA DE TELECOMUN SPON ADR COMMON STOCK 204449300 1 55 X 004 55 0 0
----------- -----------
1 55
COMPAQ COMPUTER CORP COM 204493100 741 70,907 X 001 65257 500 5150
54 5,075 X X 001 2075 3000 0
41,208 3,943,371 X 004 3524079 15500 403792
2,961 283,336 X X 004 157831 110755 14750
199 19,035 X 011 14685 0 4350
----------- -----------
45,163 4,321,724
COMPASS BANCSHARES INC COMMON STOCK 20449H109 11,303 366,124 X 004 351299 0 14825
18 580 X X 004 75 0 505
34 1,115 X 011 1115 0 0
----------- -----------
11,355 367,819
COMPUCREDIT CORP COMMON STOCK 20478N100 17 2,900 X 004 2900 0 0
----------- -----------
17 2,900
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 137 6,268 X 001 3668 0 2600
10 487 X X 001 0 337 150
4,307 196,779 X 004 175964 125 20690
956 43,682 X X 004 33123 8909 1650
59 2,686 X 011 2686 0 0
----------- -----------
5,469 249,902
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 9,002 680,907 X 004 657807 0 23100
199 15,050 X X 004 10050 0 5000
8 618 X 011 618 0 0
----------- -----------
9,209 696,575
COMPUTER SCIENCES CORP COM 205363104 2,610 51,424 X 001 51144 100 180
926 18,255 X X 001 570 17685 0
24,671 486,138 X 004 419629 1500 65009
509 10,038 X X 004 5838 2200 2000
2 35 X 011 35 0 0
----------- -----------
28,718 565,890
COMPUTERIZED THERMAL IMAGING I COMMON STOCK 20557C108 9 8,700 X 004 8700 0 0
----------- -----------
9 8,700
COMPUWARE CORP COM 205638109 185 14,300 X 001 700 0 13600
1,356 105,000 X X 001 105000 0 0
5,815 450,441 X 004 416414 0 34027
81 6,300 X X 004 4800 0 1500
----------- -----------
7,437 576,041
COMPX INTL INC CL A COMMON STOCK 20563P101 4 300 X 004 300 0 0
----------- -----------
4 300
COMSTOCK RESOURCES INC COMMON STOCK 205768203 22 2,900 X 004 2900 0 0
2 300 X X 004 300 0 0
----------- -----------
24 3,200
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 3 300 X X 001 300 0 0
----------- -----------
3 300
COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 4 300 X 001 300 0 0
9 650 X X 001 650 0 0
3,651 288,111 X 004 270073 214 17824
144 11,340 X X 004 11340 0 0
----------- -----------
3,808 300,401
CONAGRA FOODS INC COM 205887102 822 33,892 X 001 33692 200 0
221 9,120 X X 001 7320 1800 0
67,519 2,784,268 X 004 2634520 4200 145548
32,916 1,357,344 X X 004 155293 791480 410571
157 6,480 X 011 4830 0 1650
----------- -----------
101,635 4,191,104
COM21 INC COM 205937105 1 500 X 004 200 0 300
----------- -----------
1 500
CONCEPTUS INC COM 206016107 65 3,000 X X 001 0 3000 0
30 1,400 X 004 1400 0 0
9 400 X 011 0 0 400
----------- -----------
104 4,800
CONCORD CAMERA CORP COMMON STOCK 206156101 44 4,875 X 004 4875 0 0
----------- -----------
44 4,875
CONCORD EFS INC COM 206197105 207 6,230 X 001 6230 0 0
11,910 358,198 X 004 323317 0 34881
29,308 881,450 X X 004 0 881450 0
607 18,245 X 011 17645 0 600
----------- -----------
42,032 1,264,123
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 2,773 333,740 X 004 329515 0 4225
11 1,325 X X 004 1325 0 0
----------- -----------
2,784 335,065
CONDUCTUS INC COM 206784100 0 136 X 001 136 0 0
3 1,520 X 011 0 0 1520
----------- -----------
3 1,656
CONE MLS CORP N C COM 206814105 8 2,900 X 004 2900 0 0
----------- -----------
8 2,900
CONECTIV INC COM 206829103 73 2,958 X 001 2958 0 0
1 25 X X 001 25 0 0
1,014 40,740 X 004 40740 0 0
117 4,668 X X 004 4443 225 0
----------- -----------
1,205 48,391
CONECTIV INC CL A COMMON STOCK 206829202 4 168 X 001 168 0 0
31 1,419 X 004 1419 0 0
1 67 X X 004 67 0 0
----------- -----------
36 1,654
CONESTOGA ENTERPRISES INC COMMON STOCK 207015108 33 1,100 X 004 1100 0 0
----------- -----------
33 1,100
CONEXANT SYS INC COMMON STOCK 207142100 42 3,463 X 001 3463 0 0
10 800 X X 001 0 0 800
4,790 397,557 X 004 344676 0 52881
2,072 172,001 X X 004 166749 1800 3452
56 4,650 X 011 2100 0 2550
----------- -----------
6,970 578,471
CONEXANT SYSTEMS INC 4.000% 2 OTHER 207142AF7 3 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 4,000
CONMED CORP COMMON STOCK 207410101 118 4,721 X 004 4721 0 0
----------- -----------
118 4,721
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 63 2,300 X 004 2300 0 0
----------- -----------
63 2,300
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 69 2,517 X 004 2517 0 0
62 2,250 X X 004 2250 0 0
7 268 X 011 268 0 0
----------- -----------
138 5,035
CONNETICS CORPORATION COMMON STOCK 208192104 50 5,200 X 004 5200 0 0
----------- -----------
50 5,200
CONOCO INC COMMON STOCK 208251504 225 7,697 X 001 7697 0 0
288 9,858 X X 001 7458 0 2400
15,500 531,188 X 004 451054 0 80134
5,956 204,108 X X 004 195122 7742 1244
55 1,900 X 011 900 0 1000
----------- -----------
22,024 754,751
CONSECO INC COMMON STOCK 208464107 2 571 X X 001 366 205 0
523 144,537 X 004 136050 0 8487
89 24,568 X X 004 24103 274 191
33 9,145 X 011 145 0 9000
----------- -----------
647 178,821
20847A102 5 525 X 004 0 0 525
8 900 X X 004 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
16 1,725
20854P109 9 350 X X 004 350 0 0
26 1,000 X 011 0 0 1000
----------- -----------
35 1,350
CONSOLIDATED EDISON INC COM 209115104 547 13,045 X 001 13045 0 0
566 13,500 X X 001 2000 11000 500
12,207 291,257 X 004 278635 0 12622
3,283 78,329 X X 004 58155 11614 8560
47 1,119 X 011 1119 0 0
----------- -----------
16,650 397,250
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 17 3,160 X 004 3160 0 0
2 375 X X 004 0 375 0
----------- -----------
19 3,535
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 24 1,228 X 004 1228 0 0
----------- -----------
24 1,228
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 6,591 119,917 X 004 118617 0 1300
51 934 X X 004 849 85 0
2 30 X 011 30 0 0
----------- -----------
6,644 120,881
CONSTELLATION BRANDS INC CL B 21036P207 25 450 X X 004 450 0 0
----------- -----------
25 450
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 111 3,609 X 001 3509 0 100
66 2,132 X X 001 907 1225 0
12,185 394,973 X 004 367301 0 27672
1,770 57,365 X X 004 48165 8350 850
5 150 X 011 150 0 0
----------- -----------
14,137 458,229
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 21 30,000 X 004 N.A. N.A. N.A.
----------- -----------
21 30,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 1,605 56,690 X 004 56690 0 0
1 50 X X 004 50 0 0
----------- -----------
1,606 56,740
CONVERA CORP COMMON STOCK 211919105 8 2,300 X 004 2300 0 0
----------- -----------
8 2,300
CONVERGYS CORP COMMON STOCK 212485106 1,472 49,774 X 001 49774 0 0
7,153 241,902 X X 001 241902 0 0
12,161 411,265 X 004 391622 800 18843
10,067 340,433 X X 004 330273 2854 7306
15 500 X 011 500 0 0
----------- -----------
30,868 1,043,874
COOPER CAMERON CORP COMMON STOCK 216640102 1,947 38,100 X 004 34950 0 3150
36 700 X X 004 0 700 0
----------- -----------
1,983 38,800
COOPER COS INC COMMON STOCK 216648402 7,995 168,677 X 004 165377 0 3300
267 5,627 X X 004 5627 0 0
88 1,850 X 011 1850 0 0
----------- -----------
8,350 176,154
COOPER INDS INC COMMON STOCK 216669101 124 2,950 X 001 2950 0 0
1,313 31,306 X 004 28769 0 2537
864 20,608 X X 004 19930 678 0
67 1,608 X 011 1608 0 0
----------- -----------
2,368 56,472
COOPER TIRE & RUBR CO COMMON STOCK 216831107 2,442 112,807 X 004 111026 0 1781
48 2,200 X X 004 2200 0 0
----------- -----------
2,490 115,007
COORS ADOLPH CO CL B 217016104 297 4,400 X 001 700 0 3700
670 9,930 X 004 8563 0 1367
155 2,300 X X 004 300 2000 0
----------- -----------
1,122 16,630
COORS TEK INC COMMON STOCK 217020106 4,850 126,253 X 004 125503 0 750
9 233 X X 004 233 0 0
----------- -----------
4,859 126,486
COPART INC COMMON STOCK 217204106 5,767 321,440 X 004 307450 0 13990
4 225 X X 004 225 0 0
----------- -----------
5,771 321,665
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 100 X X 001 100 0 0
7 7,200 X 004 7200 0 0
0 100 X 011 0 0 100
----------- -----------
7 7,400
COPYTELE INC COMMON STOCK 217721109 4 8,000 X 004 8000 0 0
----------- -----------
4 8,000
CORDIANT COMMS GRP PLC SPON ADR NEW 218514206 1 86 X X 004 0 86 0
----------- -----------
1 86
COREL CORPORATION COMMON STOCK 21868Q109 4 3,200 X X 001 3200 0 0
----------- -----------
4 3,200
CORILLIAN CORPORATION COMMON STOCK 218725109 9 2,700 X 004 2700 0 0
----------- -----------
9 2,700
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 31,669 626,505 X 004 607005 0 19500
59 1,175 X X 004 1175 0 0
----------- -----------
31,728 627,680
CORIXA CORP COMMON STOCK 21887F100 43 6,944 X 004 6944 0 0
1 200 X 011 200 0 0
----------- -----------
44 7,144
CORNERSTONE PROPANE PARTNERS L OTHER 218916104 3 2,000 X 004 N.A. N.A. N.A.
----------- -----------
3 2,000
CORN PRODS INTL INC COM 219023108 65 2,018 X 001 1831 0 187
18 570 X X 001 570 0 0
487 15,122 X 004 15122 0 0
666 20,664 X X 004 7159 1605 11900
16 500 X 011 500 0 0
----------- -----------
1,252 38,874
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 74 6,600 X 004 6600 0 0
14 1,300 X X 004 1300 0 0
----------- -----------
88 7,900
CORNING INC COMMON STOCK 219350105 130 17,022 X 001 16522 0 500
66 8,594 X X 001 8594 0 0
6,596 865,711 X 004 811425 0 54286
2,414 316,844 X X 004 231218 70126 15500
1,028 134,844 X 011 125844 0 9000
----------- -----------
10,234 1,343,015
CORNING INC 11 OTHER 219350AJ4 29 56,000 X 001 N.A. N.A. N.A.
133 260,000 X 004 N.A. N.A. N.A.
----------- -----------
162 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 7,552 201,327 X 004 199927 0 1400
----------- -----------
7,552 201,327
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 5,690 434,400 X 004 428900 0 5500
34 2,600 X X 004 2600 0 0
----------- -----------
5,724 437,000
CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 12 X X 004 N.A. N.A. N.A.
----------- -----------
0 12
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 72 5,523 X 004 5523 0 0
----------- -----------
72 5,523
CORUS BANKSHARES INC COMMON STOCK 220873103 65 1,369 X 004 1369 0 0
----------- -----------
65 1,369
CORVAS INTL INC COMMON STOCK 221005101 22 3,800 X 004 3800 0 0
----------- -----------
22 3,800
CORVEL CORP COMMON STOCK 221006109 27 900 X 004 900 0 0
----------- -----------
27 900
CORVIS CORPORATION COMMON STOCK 221009103 1 1,000 X X 001 1000 0 0
1 1,000 X X 004 1000 0 0
5 4,200 X 011 500 0 3700
----------- -----------
7 6,200
COSINE COMMUNICATIONS INC COMMON STOCK 221222102 13 10,900 X 004 10900 0 0
----------- -----------
13 10,900
COST PLUS INC CALIF COMMON STOCK 221485105 92 3,373 X 004 3373 0 0
----------- -----------
92 3,373
COSTCO WHSL CORP NEW COM 22160K105 484 12,151 X 001 11651 0 500
144 3,632 X X 001 2442 940 250
32,081 805,651 X 004 721689 2810 81152
10,844 272,325 X X 004 143415 114290 14620
3,239 81,348 X 011 73493 0 7855
----------- -----------
46,792 1,175,107
COSTAR GROUP INC COMMON STOCK 22160N109 43 1,900 X 004 1900 0 0
----------- -----------
43 1,900
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 773 17,265 X 001 12165 0 5100
23 505 X X 001 505 0 0
1,806 40,351 X 004 37031 72 3248
122 2,729 X X 004 2729 0 0
----------- -----------
2,724 60,850
COUNTRYWIDE CR INDS INC 2 OTHER 222372AE4 1 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 2,000
COUSINS PPTYS INC COMMON STOCK 222795106 13 483 X 001 483 0 0
1,982 76,100 X 004 76100 0 0
117 4,500 X X 004 4500 0 0
----------- -----------
2,112 81,083
COVANCE INC COMMON STOCK 222816100 2 85 X 001 85 0 0
2 120 X X 001 120 0 0
8,347 411,570 X 004 392170 0 19400
38 1,893 X X 004 1143 750 0
4 200 X 011 0 0 200
----------- -----------
8,393 413,868
COVANTA ENERGY CORPORATION COMMON STOCK 22281N103 6 8,414 X 004 8414 0 0
1 900 X X 004 900 0 0
----------- -----------
7 9,314
COVANSYS CORP COMMON STOCK 22281W103 20 2,700 X 004 2700 0 0
1 193 X X 004 193 0 0
----------- -----------
21 2,893
COVENANT TRANS INC CL A COMMON STOCK 22284P105 2,307 157,400 X 004 155350 0 2050
9 625 X X 004 625 0 0
----------- -----------
2,316 158,025
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 263 10,098 X 004 10098 0 0
----------- -----------
263 10,098
COVEST BANCSHARES INC COMMON STOCK 223032103 42 2,000 X 004 2000 0 0
----------- -----------
42 2,000
COX COMMUNICATIONS INC NEW CL A 224044107 530 14,057 X 001 13857 0 200
91 2,385 X X 001 975 1210 200
14,054 373,382 X 004 328266 1780 43336
7,159 190,189 X X 004 61238 119574 9377
167 4,445 X 011 530 0 3915
----------- -----------
22,001 584,458
C P SHIPS LTD COMMON STOCK 22409V102 1 62 X 001 62 0 0
26 2,125 X X 001 2125 0 0
7 562 X 004 562 0 0
15 1,248 X X 004 1248 0 0
----------- -----------
49 3,997
CRANE CO COMMON STOCK 224399105 1,197 43,779 X 004 41747 1307 725
758 27,712 X X 004 27712 0 0
25 924 X 011 924 0 0
----------- -----------
1,980 72,415
CRAWFORD & CO CL B COMMON STOCK 224633107 65 4,800 X 004 4800 0 0
----------- -----------
65 4,800
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 11 1,856 X 004 0 0 1000
12 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
23 3,996
CRAY RESH INC SDCV 6.125% 225224AA2 395 10,000 X 004 0 0 10000
1,185 30,000 X X 004 0 0 30000
----------- -----------
1,580 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 549 24,990 X 004 24990 0 0
----------- -----------
549 24,990
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 19 1,800 X 004 1800 0 0
----------- -----------
19 1,800
CREE INC COMMON STOCK 225447101 278 20,450 X 004 20450 0 0
19 1,400 X X 004 1200 0 200
30 2,200 X 011 0 0 2200
----------- -----------
327 24,050
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 83 4,300 X 001 4300 0 0
20 1,000 X X 001 400 600 0
2,350 121,170 X 004 115870 0 5300
879 45,282 X X 004 22982 21900 400
533 27,472 X 011 26972 0 500
----------- -----------
3,865 199,224
CRESCENT REAL ESTATE EQUITIE PFD CV A 6.7 225756204 5 230 X 004 230 0 0
30 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
35 1,730
CRESTLINE CAP CORP COMMON STOCK 226153104 86 2,535 X 004 2535 0 0
----------- -----------
86 2,535
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 30 X 004 30 0 0
2 677 X X 004 134 543 0
----------- -----------
2 742
CRITICAL PATH INC COM 22674V100 1 500 X 011 0 0 500
----------- -----------
1 500
CROMPTON CORPORATION COMMON STOCK 227116100 5,339 432,265 X 004 406790 0 25475
2 175 X X 004 175 0 0
----------- -----------
5,341 432,440
CROSS A T CO CL A 227478104 21 3,000 X X 004 0 0 3000
----------- -----------
21 3,000
CROSS COUNTRY INC COMMON STOCK 22748P105 1,989 73,650 X 004 73650 0 0
----------- -----------
1,989 73,650
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 9,211 708,525 X 004 699325 0 9200
37 2,875 X X 004 2875 0 0
----------- -----------
9,248 711,400
CROSSMANN CMNTYS INC COMMON STOCK 22764E109 62 1,379 X 004 1379 0 0
45 1,000 X X 004 0 0 1000
----------- -----------
107 2,379
CROSSROADS SYS INC COMMON STOCK 22765D100 10 2,700 X 004 2700 0 0
----------- -----------
10 2,700
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 20 2,100 X 004 2100 0 0
19 1,900 X X 004 1900 0 0
----------- -----------
39 4,000
CROWN ANDERSEN INC COM 228190104 1 100 X 011 100 0 0
----------- -----------
1 100
CROWN CORK & SEAL INC COMMON STOCK 228255105 6,095 680,995 X 004 672795 0 8200
368 41,100 X X 004 39100 0 2000
4 500 X 011 500 0 0
----------- -----------
6,467 722,595
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 61 4,900 X 004 4900 0 0
----------- -----------
61 4,900
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 23 3,700 X 004 3700 0 0
34 5,400 X X 004 5200 0 0
----------- -----------
57 9,100
CRYO-CELL INTL INC COM 228895108 100 26,000 X X 004 0 0 26000
----------- -----------
100 26,000
CRYOLIFE INC COMMON STOCK 228903100 49 2,351 X 004 2351 0 0
31 1,500 X X 004 1500 0 0
----------- -----------
80 3,851
CUBIC CORP COMMON STOCK 229669106 322 4,933 X 004 4933 0 0
26 399 X X 004 0 399 0
----------- -----------
348 5,332
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 245 13,239 X 004 13239 0 0
----------- -----------
245 13,239
CULLEN FROST BANKERS INC COM 229899109 36 1,000 X 001 1000 0 0
20,499 571,480 X 004 553280 0 18200
137 3,830 X X 004 3830 0 0
----------- -----------
20,672 576,310
CULP INC COM 230215105 4,918 547,635 X 004 547635 0 0
----------- -----------
4,918 547,635
CUMMINS INC. COMMON STOCK 231021106 7,962 168,568 X 004 151745 0 16823
2 50 X X 004 50 0 0
----------- -----------
7,964 168,618
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 82 4,600 X 004 4600 0 0
2,123 118,614 X 011 118614 0 0
----------- -----------
2,205 123,214
CURATIVE HEALTH SVCS INC COM 231264102 11 1,000 X 011 1000 0 0
----------- -----------
11 1,000
CURIS INC COMMON STOCK 231269101 11 5,000 X 004 5000 0 0
----------- -----------
11 5,000
CURAGEN CORP COMMON STOCK 23126R101 1,862 115,950 X 004 115950 0 0
66 4,100 X X 004 4100 0 0
6 400 X 011 400 0 0
----------- -----------
1,934 120,450
CURRENT INCOME SHS INC OTHER 231298100 18 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,500
CURTISS WRIGHT CORP COMMON STOCK 231561101 104 1,566 X 004 1566 0 0
----------- -----------
104 1,566
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 27 410 X 004 410 0 0
142 2,176 X X 004 98 734 1344
----------- -----------
169 2,586
CYBEROPTICS CORP COM 232517102 49 3,750 X X 004 3750 0 0
----------- -----------
49 3,750
CYBERONICS INC COMMON STOCK 23251P102 54 3,400 X 004 3400 0 0
8 500 X X 004 500 0 0
248 15,500 X 011 0 0 15500
----------- -----------
310 19,400
CYBEX INTL INC COM 23252E106 100 50,000 X X 004 0 0 50000
----------- -----------
100 50,000
CYGNUS INC COMMON STOCK 232560102 19 4,853 X 004 4853 0 0
10 2,600 X X 004 2600 0 0
----------- -----------
29 7,453
CYLINK CORP COM 232565101 23 15,000 X 011 0 0 15000
----------- -----------
23 15,000
CYMER INC COMMON STOCK 232572107 2,146 43,214 X 004 43214 0 0
40 800 X X 004 800 0 0
10 200 X 011 0 0 200
----------- -----------
2,196 44,214
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7,361 320,043 X 004 294193 0 25850
25 1,075 X X 004 75 0 1000
12 500 X 011 500 0 0
----------- -----------
7,398 321,618
CYTEC INDS INC COM 232820100 1 42 X X 001 0 42 0
604 19,846 X 004 19846 0 0
43 1,420 X X 004 538 882 0
9 300 X 011 300 0 0
----------- -----------
657 21,608
CYTOGEN CORP COMMON STOCK 232824102 25 11,600 X 004 11600 0 0
0 100 X X 004 100 0 0
----------- -----------
25 11,700
D & K HEALTHCARE INC COMMON STOCK 232861104 59 983 X 004 983 0 0
180 3,000 X X 004 0 0 3000
----------- -----------
239 3,983
CYTYC CORP COM 232946103 284 10,550 X 001 6750 0 3800
3,487 129,530 X 004 123130 0 6400
34 1,250 X X 004 1250 0 0
5 200 X 011 0 0 200
----------- -----------
3,810 141,530
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 001 100 0 0
0 200 X X 004 200 0 0
----------- -----------
0 300
D DI CORP COMMON STOCK 233162106 54 6,364 X 004 6364 0 0
----------- -----------
54 6,364
D M C STRATEX NETWORKS INC COMMON STOCK 23322L106 1,397 256,727 X 004 251927 0 4800
121 22,300 X X 004 21900 0 400
27 4,980 X 011 2000 0 2980
----------- -----------
1,545 284,007
DJ ORTHOPEDICS INC COM 23325G104 2 200 X 011 0 0 200
----------- -----------
2 200
D P L INC COMMON STOCK 233293109 187 7,321 X 001 6646 0 675
426 16,667 X X 001 16667 0 0
2,322 90,889 X 004 80789 3163 6937
2,829 110,745 X X 004 96558 13437 750
46 1,800 X 011 1800 0 0
----------- -----------
5,810 227,422
D Q E COMMON STOCK 23329J104 6 300 X 001 300 0 0
10 450 X X 001 450 0 0
676 31,706 X 004 31146 0 560
79 3,722 X X 004 3543 0 179
3 125 X 011 125 0 0
----------- -----------
774 36,303
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 102 2,457 X 004 2457 0 0
10 250 X X 004 0 250 0
8 200 X 011 0 0 200
----------- -----------
120 2,907
D R HORTON INC COMMON STOCK 23331A109 19,651 521,242 X 004 506302 0 14940
123 3,258 X X 004 2808 300 150
----------- -----------
19,774 524,500
D S T SYS INC DEL COMMON STOCK 233326107 10 200 X X 001 200 0 0
18,586 373,212 X 004 347712 0 25500
27 550 X X 004 550 0 0
----------- -----------
18,623 373,962
DSP GROUP INC COM 23332B106 62 3,050 X 004 1250 0 1800
5,685 277,746 X 004 277746 0 0
----------- -----------
5,747 280,796
DTE ENERGY CO COM 233331107 127 2,797 X 001 2797 0 0
8 185 X X 001 185 0 0
2,531 55,628 X 004 47340 1584 6704
1,162 25,524 X X 004 13686 10936 902
----------- -----------
3,828 84,134
D T INDS INC COMMON STOCK 23333J108 4 1,000 X 001 1000 0 0
32 8,000 X 004 8000 0 0
----------- -----------
36 9,000
DVI INC COMMON STOCK 233343102 31 1,700 X 004 1700 0 0
----------- -----------
31 1,700
DAISYTEK INTL CORP COMMON STOCK 234053106 38 2,400 X 004 2400 0 0
----------- -----------
38 2,400
DAKTRONICS INC COMMON STOCK 234264109 12 1,500 X 004 1500 0 0
13 1,660 X X 004 0 1660 0
----------- -----------
25 3,160
DANA CORP COM 235811106 105 4,912 X 001 4912 0 0
133 6,176 X X 001 6176 0 0
2,260 105,255 X 004 90769 0 14486
42 1,954 X X 004 1600 354 0
79 3,700 X 011 3700 0 0
----------- -----------
2,619 121,997
DANAHER CORP COMMON STOCK 235851102 212 2,990 X 001 2990 0 0
5,186 73,025 X 004 64538 0 8487
260 3,663 X X 004 3633 30 0
32 448 X 011 448 0 0
----------- -----------
5,690 80,126
DARDEN RESTAURANTS INC COM 237194105 174 4,295 X 001 4295 0 0
103 2,544 X X 001 2244 300 0
3,061 75,409 X 004 69002 0 6407
2,324 57,261 X X 004 21462 27009 8790
----------- -----------
5,662 139,509
DATA I O CORP COM 237690102 4 2,350 X 011 0 0 2350
----------- -----------
4 2,350
DATALINK CORP COM 237934104 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
DATASCOPE CORP COMMON STOCK 238113104 46 1,569 X 004 1569 0 0
----------- -----------
46 1,569
DATASTREAM SYS INC COMMON STOCK 238124101 22 2,400 X 004 2400 0 0
1 150 X X 004 150 0 0
----------- -----------
23 2,550
DATATEC SYS INC COMMON STOCK 238128102 6 5,000 X 004 5000 0 0
----------- -----------
6 5,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 41 3,900 X 004 3900 0 0
27 2,641 X X 004 2641 0 0
----------- -----------
68 6,541
DA VITA INC COMMON STOCK 23918K108 3,485 137,750 X 004 136950 0 800
5 200 X X 004 200 0 0
----------- -----------
3,490 137,950
DEAN FOODS CO NEW COM 242370104 249 3,296 X 001 1496 0 1800
7,501 99,061 X 004 97295 0 1766
103 1,357 X X 004 1357 0 0
15 200 X 011 0 0 200
----------- -----------
7,868 103,914
DEB SHOPS INC COMMON STOCK 242728103 11 400 X 004 400 0 0
----------- -----------
11 400
DEBT STRATEGIES FUND INC OTHER 24276Q109 12 1,750 X 004 N.A. N.A. N.A.
----------- -----------
12 1,750
DECODE GENETICS INC COMMON STOCK 243586104 24 4,300 X 004 4300 0 0
----------- -----------
24 4,300
DEERE & CO COMMON STOCK 244199105 459 10,076 X 001 10076 0 0
108 2,358 X X 001 1083 1075 200
10,210 224,146 X 004 210945 1330 11871
1,991 43,727 X X 004 24556 16893 2278
32 700 X 011 400 0 300
----------- -----------
12,800 281,007
DEL MONTE FOODS CO COMMON STOCK 24522P103 75 7,700 X 004 7700 0 0
----------- -----------
75 7,700
DELAWARE INV GLBL DIV & INC COM 245916101 15 1,200 X 001 1200 0 0
0 8 X 004 N.A. N.A. N.A.
----------- -----------
15 1,208
DELAWARE INV FL INS MUN INC SH BEN INT 24610T108 56 4,000 X 004 4000 0 0
14 1,000 X X 004 1000 0 0
----------- -----------
70 5,000
DELAWARE INV MN MUN INCM FD COM 24610U105 107 7,429 X 004 7429 0 0
23 1,569 X X 004 0 400 1169
----------- -----------
130 8,998
24610V103 336 23,938 X X 004 0 14090 9848
14 1,005 X 011 1005 0 0
----------- -----------
350 24,943
DELAWARE INV MN MUN INC FD I COM 24610W101 11 875 X X 004 875 0 0
----------- -----------
11 875
DELIA*S CORP CL A COMMON STOCK 24688Q101 36 5,700 X 004 5700 0 0
1 100 X 011 0 0 100
----------- -----------
37 5,800
DELL COMPUTER CORP COM 247025109 1,408 53,906 X 001 44356 0 9550
674 25,800 X X 001 11400 14400 0
58,233 2,230,291 X 004 2022317 0 207974
7,454 285,491 X X 004 199721 73630 12140
3,182 121,871 X 011 118536 0 3335
----------- -----------
70,951 2,717,359
DELPHI CORP COM 247126105 122 7,615 X 001 7615 0 0
107 6,667 X X 001 4614 1851 202
7,028 439,490 X 004 422613 704 16173
709 44,342 X X 004 33825 9052 1465
52 3,302 X 011 3163 0 139
----------- -----------
8,018 501,416
DELPHI FINL GROUP INC CL A 247131105 59 1,500 X 001 1500 0 0
73 1,868 X 004 1868 0 0
20 500 X X 004 500 0 0
----------- -----------
152 3,868
DELTA & PINE LD CO COMMON STOCK 247357106 112 5,884 X 004 5884 0 0
----------- -----------
112 5,884
DELTA AIR LINES INC DEL COM 247361108 458 13,980 X 001 13780 200 0
12 375 X X 001 75 0 300
16,337 499,291 X 004 426678 2050 70563
832 25,418 X X 004 15882 6836 2700
----------- -----------
17,639 539,064
DELTAGEN INC COMMON STOCK 24783R103 10 1,500 X 004 1500 0 0
----------- -----------
10 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 45 1,500 X 004 1500 0 0
1,508 49,864 X X 004 9367 0 40497
----------- -----------
1,553 51,364
DENBURY RES INC COM NEW COMMON STOCK 247916208 20 2,400 X 004 2400 0 0
----------- -----------
20 2,400
248019101 46 1,000 X 001 1000 0 0
217 4,700 X X 001 800 3900 0
1,146 24,780 X 004 17931 0 6849
14,740 318,643 X X 004 9831 308812 0
5 100 X 011 0 0 100
----------- -----------
16,154 349,223
DENDRITE INTL INC COMMON STOCK 248239105 56 5,223 X 004 5223 0 0
----------- -----------
56 5,223
DENDREON CORP COMMON STOCK 24823Q107 12 2,000 X 004 2000 0 0
----------- -----------
12 2,000
DENTSPLY INTL INC NEW COM 249030107 167 4,500 X 001 4500 0 0
1,225 33,047 X 004 32669 0 378
----------- -----------
1,392 37,547
DEPARTMENT 56 INC COM 249509100 1 100 X X 001 100 0 0
3 200 X 004 0 200 0
----------- -----------
4 300
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 16 1,070 X 001 70 0 1000
459 30,634 X 004 30469 0 165
233 15,556 X X 004 2256 13300 0
7 469 X 011 469 0 0
----------- -----------
715 47,729
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 42 2,000 X 001 2000 0 0
46 2,200 X X 001 2200 0 0
926 44,113 X 004 44113 0 0
71 3,400 X X 004 3400 0 0
----------- -----------
1,085 51,713
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 7 150 X 001 0 0 150
6 134 X X 001 134 0 0
2,253 46,676 X 004 42588 0 4088
294 6,100 X X 004 5377 438 285
23 475 X 011 475 0 0
----------- -----------
2,583 53,535
DE VRY INC DEL COMMON STOCK 251893103 5,665 188,016 X 004 179766 0 8250
6 200 X 011 0 0 200
----------- -----------
5,671 188,216
DIACRIN INC COM 25243N103 1 434 X 004 434 0 0
1 816 X X 004 816 0 0
----------- -----------
2 1,250
25243Q205 8 156 X 004 156 0 0
107 2,048 X X 004 1548 300 200
52 1,000 X 011 1000 0 0
----------- -----------
167 3,204
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 220 5,091 X 004 5091 0 0
----------- -----------
220 5,091
DIAL CORP NEW COMMON STOCK 25247D101 3 160 X 001 160 0 0
12 632 X X 001 32 600 0
914 50,730 X 004 50130 0 600
15 845 X X 004 845 0 0
29 1,600 X 011 1600 0 0
----------- -----------
973 53,967
DIAMETRICS MED INC COM 252532106 13 3,000 X 011 1000 0 2000
----------- -----------
13 3,000
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 3 100 X X 001 100 0 0
135 4,300 X 004 3600 0 700
396 12,678 X X 004 9625 3053 0
----------- -----------
534 17,078
DIAMOND OFFSHORE 1.500% 4 OTHER 25271CAE2 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
D I A M O N D S TR SER I U I COMMON STOCK 252787106 16 150 X 001 150 0 0
21 200 X X 001 200 0 0
1,697 16,362 X 004 15423 197 742
196 1,885 X X 004 1385 400 100
421 4,058 X 011 3948 0 110
----------- -----------
2,351 22,655
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 23,836 1,844,920 X 004 1825445 0 19475
30 2,335 X X 004 2335 0 0
----------- -----------
23,866 1,847,255
DIANON SYS INC COMMON STOCK 252826102 103 1,580 X 004 1580 0 0
----------- -----------
103 1,580
DIEBOLD INC COMMON STOCK 253651103 53 1,300 X 001 0 0 1300
10,255 251,719 X 004 238504 0 13215
140 3,446 X X 004 2946 500 0
14 350 X 011 100 0 250
----------- -----------
10,462 256,815
DIGENE CORP COMMON STOCK 253752109 75 2,095 X 004 2095 0 0
----------- -----------
75 2,095
DIGEX INC CL A COMMON STOCK 253756100 3 2,775 X 004 2775 0 0
----------- -----------
3 2,775
DIGI INTL INC COM 253798102 14 2,500 X 011 0 0 2500
----------- -----------
14 2,500
DIGIMARC CORP COMMON STOCK 253807101 27 1,400 X 004 1400 0 0
114 5,840 X X 004 5840 0 0
10 500 X 011 0 0 500
----------- -----------
151 7,740
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 13 2,155 X 004 2155 0 0
----------- -----------
13 2,155
DIGITAL INSIGHT CORP COM 25385P106 40 1,450 X 004 1450 0 0
3,175 115,250 X 004 115250 0 0
----------- -----------
3,215 116,700
DIGITAL RIV INC COM 25388B104 5 369 X 004 0 0 369
----------- -----------
5 369
DIGITAS INC COMMON STOCK 25388K104 8 1,400 X 004 1400 0 0
----------- -----------
8 1,400
DIGITAL THINK INC COMMON STOCK 25388M100 7 3,116 X 004 3116 0 0
6 2,774 X 011 2774 0 0
----------- -----------
13 5,890
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 4 3,700 X 004 3700 0 0
----------- -----------
4 3,700
DIME CMNTY BANCORP INC COMMON STOCK 253922108 3,739 121,373 X 004 119798 0 1575
15 500 X X 004 500 0 0
----------- -----------
3,754 121,873
DILLARDS INC CL A COMMON STOCK 254067101 732 30,687 X 004 29828 0 859
37 1,550 X X 004 1550 0 0
----------- -----------
769 32,237
DIME BANCORP INC 1 OTHER 25429Q110 71 543,000 X 004 28400 0 0
0 2,700 X X 004 2700 0 0
----------- -----------
71 545,700
DIMON INC COMMON STOCK 254394109 50 7,260 X 004 7260 0 0
----------- -----------
50 7,260
DIODES INC COM 254543101 2 300 X X 004 300 0 0
----------- -----------
2 300
DIONEX CORP COMMON STOCK 254546104 66 2,693 X 004 2693 0 0
----------- -----------
66 2,693
DISNEY WALT CO COM DISNEY 254687106 2,754 119,286 X 001 114391 858 4037
1,068 46,275 X X 001 24925 13650 7700
79,978 3,465,277 X 004 3117135 7609 340533
22,780 986,976 X X 004 692228 252255 42493
1,840 79,741 X 011 60431 0 19310
----------- -----------
108,420 4,697,555
DIRECT FOCUS INC COMMON STOCK 254931108 2,073 54,469 X 004 54469 0 0
81 2,125 X X 004 2125 0 0
57 1,500 X 011 1500 0 0
----------- -----------
2,211 58,094
DITECH COMMUNICATIONS COMMON STOCK 25500M103 13 2,900 X 004 2900 0 0
----------- -----------
13 2,900
DIVERSA CORPORATION COMMON STOCK 255064107 1,178 92,775 X 004 91825 0 950
4 350 X X 004 350 0 0
----------- -----------
1,182 93,125
DIVINE INC CL A COMMON STOCK 255402109 27 54,398 X 004 54398 0 0
1 1,491 X X 004 1491 0 0
----------- -----------
28 55,889
DOCUCORP INTL INC COMMON STOCK 255911109 4 480 X X 004 480 0 0
----------- -----------
4 480
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 9 2,900 X 004 2900 0 0
----------- -----------
9 2,900
DOCENT INC COMMON STOCK 25608L106 12 6,500 X 004 6500 0 0
18 10,000 X 011 0 0 10000
----------- -----------
30 16,500
DOCUMENTUM INC COMMON STOCK 256159104 160 6,296 X 004 6296 0 0
102 4,000 X X 004 4000 0 0
----------- -----------
262 10,296
DOLE FOOD INC COMMON STOCK 256605106 0 1 X X 001 1 0 0
1,657 53,460 X 004 53460 0 0
105 3,378 X X 004 2752 200 426
----------- -----------
1,762 56,839
DOLLAR GEN CORP COMMON STOCK 256669102 18 1,086 X 001 1086 0 0
13 800 X X 001 0 0 800
35,004 2,150,139 X 004 2018282 0 131857
1,049 64,398 X X 004 57738 0 6660
226 13,889 X 011 13139 0 750
----------- -----------
36,310 2,230,312
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 7,399 349,860 X 004 342960 0 6900
57 2,700 X X 004 2700 0 0
----------- -----------
7,456 352,560
DOLLAR TREE STORES INC COM 256747106 66 2,000 X 001 2000 0 0
11,180 340,724 X 004 309261 0 31463
126 3,845 X X 004 3845 0 0
38 1,160 X 011 1160 0 0
----------- -----------
11,410 347,729
DOMINION RES INC VA NEW COM 25746U109 282 4,331 X 001 4231 0 100
391 6,003 X X 001 5199 804 0
7,394 113,471 X 004 103711 0 9760
4,799 73,657 X X 004 61648 8684 3325
----------- -----------
12,866 197,462
DOMTAR INC COMMON STOCK 257561100 3,643 334,500 X 004 312100 0 22400
1 100 X X 004 100 0 0
----------- -----------
3,644 334,600
DONALDSON INC COM 257651109 36 900 X 001 900 0 0
301 7,474 X X 001 0 7474 0
20,106 500,023 X 004 478522 5344 16157
9,280 230,777 X X 004 103300 109422 18055
4 100 X 011 100 0 0
----------- -----------
29,727 739,274
DONNELLEY R R & SONS CO COMMON STOCK 257867101 243 7,800 X 001 400 0 7400
1,350 43,404 X 004 39174 0 4230
241 7,768 X X 004 3614 4154 0
----------- -----------
1,834 58,972
DORAL FINL CORP COMMON STOCK 25811P100 3,129 92,169 X 004 92169 0 0
----------- -----------
3,129 92,169
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 004 396 0 0
----------- -----------
5 396
DOUBLE EAGLE PETE CO COM PAR $0.1 258570209 0 50 X X 004 0 50 0
----------- -----------
0 50
DOUBLE CLICK INC COMMON STOCK 258609304 2 150 X 001 150 0 0
6,846 570,975 X 004 532925 0 38050
15 1,250 X X 004 1250 0 0
6 530 X 011 530 0 0
----------- -----------
6,869 572,905
DOVER CORP COMMON STOCK 260003108 172 4,190 X 001 4190 0 0
94 2,300 X X 001 2300 0 0
13,211 322,208 X 004 309283 0 12925
8,087 197,251 X X 004 181751 10000 5500
4 100 X 011 100 0 0
----------- -----------
21,568 526,049
DOVER DOWNS ENTMT INC COMMON STOCK 260086103 37 2,300 X 004 2300 0 0
----------- -----------
37 2,300
DOW CHEM CO COM 260543103 3,610 110,311 X 001 106161 1850 2300
2,314 70,693 X X 001 12261 42046 16386
69,449 2,122,545 X 004 1933498 5400 183647
28,600 874,085 X X 004 573564 265109 35412
7 200 X 011 200 0 0
----------- -----------
103,980 3,177,834
DOW JONES & CO INC COMMON STOCK 260561105 396 6,800 X 001 6800 0 0
20 343 X X 001 343 0 0
32,849 564,220 X 004 542419 0 21801
960 16,488 X X 004 15538 0 950
3 60 X 011 60 0 0
----------- -----------
34,228 587,911
DOWNEY FINL CORP COM 261018105 191 4,200 X 001 1500 0 2700
2,424 53,160 X 004 52260 0 900
23 500 X X 004 500 0 0
----------- -----------
2,638 57,860
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 200 X 004 200 0 0
----------- -----------
1 200
DRESS BARN INC COMMON STOCK 261570105 57 1,929 X 004 1929 0 0
----------- -----------
57 1,929
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 3,231 143,650 X 004 141875 0 1775
13 600 X X 004 600 0 0
----------- -----------
3,244 144,250
DREYERS GRAND ICE CREAM INC COM 261878102 132 3,200 X 001 1300 0 1900
2,017 48,955 X 004 46530 0 2425
1 25 X X 004 25 0 0
----------- -----------
2,150 52,180
DREYFUS CALIF MUN INCOME INC COM 261881106 17 2,000 X X 001 0 0 2000
75 9,145 X 004 9145 0 0
----------- -----------
92 11,145
DREYFUS STRATEGIC MUNS INC OTHER 261932107 278 28,987 X 004 709 0 0
147 15,341 X X 004 0 10561 1244
----------- -----------
425 44,328
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 12 2,271 X X 004 0 231 0
----------- -----------
12 2,271
DREYFUS MUN INCOME INC COM 26201R102 13 1,500 X 001 1500 0 0
2 250 X X 001 N.A. N.A. N.A.
28 3,245 X 004 N.A. N.A. N.A.
9 1,089 X X 004 N.A. N.A. N.A.
----------- -----------
52 6,084
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 32 3,785 X 004 685 0 0
20 2,363 X X 004 N.A. N.A. N.A.
----------- -----------
52 6,148
DRIL-QUIP INC COMMON STOCK 262037104 1,051 40,982 X 004 40982 0 0
----------- -----------
1,051 40,982
DRUGSTORE.COM INC COMMON STOCK 262241102 2 800 X X 004 800 0 0
----------- -----------
2 800
DU PONT E I DE NEMOURS & CO COM 263534109 7,650 162,231 X 001 157856 200 4175
6,334 134,342 X X 001 30176 101561 2605
90,694 1,923,534 X 004 1795388 4695 123451
41,792 886,370 X X 004 643203 210889 32278
350 7,418 X 011 3768 0 3650
----------- -----------
146,820 3,113,895
DUANE READE INC COM 263578106 150 4,400 X 001 1400 0 3000
4,640 136,538 X 004 135138 0 1400
----------- -----------
4,790 140,938
DUFF & PHELPS UTILS INCOME I COM 264324104 438 38,816 X 001 3765 0 300
439 38,908 X X 001 3001 0 2004
736 65,282 X 004 15545 0 1913
1,932 171,228 X X 004 15010 5994 0
37 3,259 X 011 1454 0 1805
----------- -----------
3,582 317,493
DUFF & PHELPS UTILS TAX FREE I OTHER 264325101 118 8,200 X X 004 0 7000 0
----------- -----------
118 8,200
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 140 10,350 X X 001 N.A. N.A. N.A.
16 1,200 X 004 N.A. N.A. N.A.
19 1,400 X X 004 1400 0 0
----------- -----------
175 12,950
DUKE ENERGY CORP WHEN ISSUED 264399106 3,780 99,989 X 001 97714 375 1900
956 25,269 X X 001 21773 3390 106
91,609 2,423,527 X 004 2176649 8930 237948
23,673 626,256 X X 004 375103 207067 44086
269 7,120 X 011 1416 0 5704
----------- -----------
120,287 3,182,161
DUKE ENERGY CORP 8.250% CONV P PREFERRED ST 264399585 10 400 X 004 N.A. N.A. N.A.
----------- -----------
10 400
DUKE REALTY CORPORATION COMMON STOCK 264411505 541 20,800 X 001 20800 0 0
64 2,450 X X 001 1750 700 0
11,301 434,666 X 004 415844 0 18822
1,257 48,363 X X 004 16948 28765 2650
86 3,299 X 011 699 0 2600
----------- -----------
13,249 509,578
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 134 3,350 X 001 50 0 3300
13 325 X X 001 225 100 0
9,768 244,143 X 004 229643 0 14500
560 14,003 X X 004 7696 6307 0
----------- -----------
10,475 261,821
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 14,610 762,125 X 004 747825 0 14300
122 6,375 X X 004 6375 0 0
10 500 X 011 500 0 0
----------- -----------
14,742 769,000
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 46 881 X 004 881 0 0
----------- -----------
46 881
DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 8 400 X 004 0 400 0
----------- -----------
8 400
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0
36 10,000 X 004 10000 0 0
32 8,800 X X 004 8800 0 0
7 2,000 X 011 2000 0 0
----------- -----------
75 20,812
DURECT CORP COMMON STOCK 266605104 22 2,800 X 004 2800 0 0
----------- -----------
22 2,800
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 2 400 X X 001 400 0 0
8 1,901 X 004 1901 0 0
----------- -----------
10 2,301
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 1,000 136,125 X 004 134325 0 1800
4 550 X X 004 550 0 0
----------- -----------
1,004 136,675
DYAX CORP COMMON STOCK 26746E103 10 2,700 X 004 2700 0 0
----------- -----------
10 2,700
DYCOM INDS INC COMMON STOCK 267475101 302 20,191 X 004 20191 0 0
10 700 X X 004 700 0 0
----------- -----------
312 20,891
DYNAMEX INC COM 26784F103 181 86,251 X 004 0 0 86251
----------- -----------
181 86,251
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 13 828 X 004 828 0 0
----------- -----------
13 828
DYNEGY INC COMMON STOCK 26816Q101 35 1,196 X 001 796 0 400
12 424 X X 001 424 0 0
3,398 117,175 X 004 101146 200 15829
355 12,218 X X 004 11218 900 100
44 1,531 X 011 631 0 900
----------- -----------
3,844 132,544
EDAP TMS S A SPONSORED AD 268311107 17 10,000 X 011 0 0 10000
----------- -----------
17 10,000
E E X CORP NEW COMMON STOCK 26842V207 8 3,950 X 004 3950 0 0
1 299 X X 004 299 0 0
----------- -----------
9 4,249
EGL INC COMMON STOCK 268484102 307 19,391 X 004 19391 0 0
32 2,000 X X 004 2000 0 0
----------- -----------
339 21,391
E M C CORP MASS COM 268648102 586 49,172 X 001 44005 0 5167
97 8,115 X X 001 6915 1200 0
23,856 2,001,352 X 004 1837820 2275 161257
8,217 689,389 X X 004 434583 208162 46644
1,411 118,378 X 011 96399 0 21979
----------- -----------
34,167 2,866,406
EMC INS GROUP INC COMMON STOCK 268664109 13 674 X 004 674 0 0
434 21,800 X X 004 1800 0 20000
----------- -----------
447 22,474
EMS TECHNOLOGIES INC COM 26873N108 159 7,000 X X 004 7000 0 0
----------- -----------
159 7,000
ENSCO INTL INC COM 26874Q100 39 1,300 X 001 1300 0 0
30 1,000 X X 001 1000 0 0
7,967 264,352 X 004 249802 0 14550
15 500 X X 004 500 0 0
39 1,300 X 011 1100 0 200
----------- -----------
8,090 268,452
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 7 89 X 004 89 0 0
72 995 X X 004 995 0 0
----------- -----------
79 1,084
EOG RES INC COM 26875P101 16 400 X 001 400 0 0
41 1,000 X X 001 0 1000 0
13,142 324,003 X 004 307996 0 16007
179 4,400 X X 004 3200 1000 200
8 200 X 011 200 0 0
----------- -----------
13,386 330,003
E.ON A G A D R COMMON STOCK 268780103 2 38 X 004 38 0 0
2 30 X X 004 30 0 0
----------- -----------
4 68
E PIPHANY INC COMMON STOCK 26881V100 1,214 160,642 X 004 159728 0 914
4 549 X X 004 549 0 0
----------- -----------
1,218 161,191
E P I Q SYSTEMS INC COMMON STOCK 26882D109 24 1,530 X 004 1530 0 0
----------- -----------
24 1,530
E I S FUND LTD OTHER 268953106 60 3,820 X X 004 N.A. N.A. N.A.
----------- -----------
60 3,820
E S S TECHNOLOGY INC COMMON STOCK 269151106 7,322 353,060 X 004 345110 0 7950
6 300 X X 004 300 0 0
----------- -----------
7,328 353,360
E*TRADE GROUP INC COMMON STOCK 269246104 3 295 X X 001 295 0 0
9,012 956,662 X 004 879737 0 76925
21 2,250 X X 004 2250 0 0
26 2,775 X 011 1000 0 1775
----------- -----------
9,062 961,982
EAGLE BROADBAND INC COMMON STOCK 269437109 4 10,580 X 004 10080 0 500
0 400 X 011 0 0 400
----------- -----------
4 10,980
EAGLE FOOD CENTERS INC COM NEW 269514204 2 2,500 X 004 0 0 2500
----------- -----------
2 2,500
EARTH LINK INC COMMON STOCK 270321102 1 100 X 004 100 0 0
23 2,261 X X 004 2161 0 100
21 2,082 X 011 1275 0 807
----------- -----------
45 4,443
EARTHSHELL CORP COMMON STOCK 27032B100 1 825 X 001 825 0 0
11 7,800 X 004 7800 0 0
----------- -----------
12 8,625
EAST WEST BANCORP INC COMMON STOCK 27579R104 17,840 609,090 X 004 606140 0 2950
17 575 X X 004 575 0 0
----------- -----------
17,857 609,665
EASTERN AMERN NAT GAS TR SPERS RCT UN 276217106 23 1,300 X 004 1300 0 0
54 3,000 X X 004 3000 0 0
9 500 X 011 500 0 0
----------- -----------
86 4,800
EASTGROUP PPTYS INC COMMON STOCK 277276101 1,860 72,225 X 004 71600 0 625
5 175 X X 004 175 0 0
----------- -----------
1,865 72,400
EASTMAN CHEM CO COM 277432100 7 150 X 001 150 0 0
92 1,901 X X 001 1670 192 39
3,374 69,150 X 004 67114 0 2036
425 8,706 X X 004 5858 2673 175
5 100 X 011 100 0 0
----------- -----------
3,903 80,007
EASTMAN KODAK CO COM 277461109 114 3,671 X 001 2771 0 900
639 20,496 X X 001 3799 16540 157
4,362 139,944 X 004 129320 0 10624
2,193 70,379 X X 004 52815 15335 2229
4 125 X 011 125 0 0
----------- -----------
7,312 234,615
EASYLINK SERVICES CORP A COMMON STOCK 27784T200 0 100 X 004 100 0 0
----------- -----------
0 100
EATON CORP COM 278058102 113 1,400 X 001 1400 0 0
177 2,190 X X 001 0 0 2190
2,454 30,312 X 004 28227 0 2085
1,637 20,212 X X 004 19612 0 600
75 932 X 011 450 0 482
----------- -----------
4,456 55,046
EATON VANCE CORP COMMON STOCK 278265103 6,562 164,260 X 004 151760 0 12500
5 135 X X 004 135 0 0
16 400 X 011 400 0 0
----------- -----------
6,583 164,795
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 271 33,200 X X 001 33200 0 0
82 10,000 X 004 10000 0 0
----------- -----------
353 43,200
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 7 515 X 004 515 0 0
----------- -----------
7 515
E BAY INC COMMON STOCK 278642103 2,615 46,168 X 004 41990 300 3878
49 855 X X 004 50 805 0
46 815 X 011 615 0 200
----------- -----------
2,710 47,838
EBENX INC COMMON STOCK 278668108 319 99,000 X X 004 99000 0 0
----------- -----------
319 99,000
ECHELON CORP COMMON STOCK 27874N105 5 300 X X 001 300 0 0
62 3,450 X 004 3450 0 0
----------- -----------
67 3,750
ECHO BAY MINES LTD COMMON STOCK 278751102 0 500 X X 001 500 0 0
0 400 X 004 400 0 0
0 575 X X 004 575 0 0
----------- -----------
0 1,475
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 9 320 X 004 320 0 0
11 400 X X 004 0 400 0
24 840 X 011 700 0 140
----------- -----------
44 1,560
ECLIPSYS CORP COMMON STOCK 278856109 5,336 325,214 X 004 321414 0 3800
16 1,000 X X 004 1000 0 0
----------- -----------
5,352 326,214
ECOLAB INC COM 278865100 13,259 289,992 X 001 287837 1300 855
7,649 167,292 X X 001 4558 158534 4200
54,387 1,189,560 X 004 1120366 7750 61444
26,787 585,894 X X 004 114053 454379 17462
456 9,983 X 011 7519 0 2464
----------- -----------
102,538 2,242,721
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 17 7,000 X 004 7000 0 0
----------- -----------
17 7,000
EDISON INTL COM 281020107 210 12,540 X 001 11078 0 1462
135 8,067 X X 001 1283 5984 800
5,506 328,710 X 004 316477 1164 11069
539 32,233 X X 004 13627 18606 0
35 2,100 X 011 2100 0 0
----------- -----------
6,425 383,650
EDISON SCHOOLS INC COMMON STOCK 281033100 1,121 80,660 X 004 80660 0 0
----------- -----------
1,121 80,660
EDO CORP COMMON STOCK 281347104 110 4,069 X 004 4044 0 25
8 300 X X 004 0 300 0
----------- -----------
118 4,369
EDUCATION MGMT CORP COMMON STOCK 28139T101 2,944 69,800 X 004 69800 0 0
----------- -----------
2,944 69,800
EDWARDS J D & CO COMMON STOCK 281667105 3,914 216,980 X 004 200480 0 16500
14 800 X X 004 500 300 0
----------- -----------
3,928 217,780
EDWARDS A G INC COMMON STOCK 281760108 66 1,500 X 001 1500 0 0
6,622 150,557 X 004 143057 0 7500
1,232 28,012 X X 004 19575 0 8437
22 500 X 011 500 0 0
----------- -----------
7,942 180,569
EDWARDS LIFESCIENCES CORP COM 28176E108 8 285 X 001 285 0 0
13 479 X 001 479 0 0
10 359 X X 001 0 359 0
2 60 X X 001 0 60 0
13 476 X X 001 476 0 0
6,116 218,815 X 004 205465 0 13350
243 8,693 X X 004 4738 3855 100
----------- -----------
6,405 229,167
28224R101 6 361 X 001 361 0 0
42 2,591 X X 001 441 2150 0
141 8,780 X 004 8780 0 0
4,052 252,445 X X 004 10725 240917 803
1 55 X 011 0 0 55
----------- -----------
4,242 264,232
1838 BD-DEB TRAINING FD OTHER 282520105 21 1,063 X 004 N.A. N.A. N.A.
76 3,950 X X 004 3950 0 0
----------- -----------
97 5,013
8X8 INC COMMON STOCK 282914100 1 700 X 004 700 0 0
----------- -----------
1 700
EL PASO CORP COM 28336L109 1,058 24,047 X 001 23347 200 500
363 8,244 X X 001 2860 4800 584
37,937 861,615 X 004 764451 2473 94691
6,870 156,036 X X 004 80112 64038 11886
367 8,339 X 011 5408 0 2931
----------- -----------
46,595 1,058,281
EL PASO ELEC CO COMMON STOCK 283677854 117 7,505 X 004 7505 0 0
----------- -----------
117 7,505
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 65 1,750 X 004 1750 0 0
698 18,629 X X 004 17629 1000 0
7 200 X 011 0 0 200
----------- -----------
770 20,579
ELAN FIN CORP LTD 12 OTHER 284129AC7 1 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 3,000
ELAN PLC ADR COMMON STOCK 284131208 12 850 X 001 750 0 100
42 3,000 X X 001 800 0 2200
586 42,159 X 004 42159 0 0
257 18,470 X X 004 12020 6450 0
18 1,300 X 011 1200 0 100
----------- -----------
915 65,779
ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 43 1,000 X 001 500 0 500
2,106 49,233 X 004 49233 0 0
----------- -----------
2,149 50,233
ELCOR CORP COMMON STOCK 284443108 15 675 X 001 675 0 0
1,363 61,395 X 004 60695 0 700
----------- -----------
1,378 62,070
ELECTRO RENT CORP COMMON STOCK 285218103 25 1,800 X 004 1800 0 0
----------- -----------
25 1,800
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 148 4,036 X 004 4036 0 0
----------- -----------
148 4,036
ELECTROGLAS INC COMMON STOCK 285324109 53 3,130 X 004 3130 0 0
----------- -----------
53 3,130
ELECTRONIC ARTS INC COMMON STOCK 285512109 36 600 X 001 600 0 0
12 200 X X 001 200 0 0
24,768 407,368 X 004 378418 0 28950
152 2,502 X X 004 2150 352 0
52 850 X 011 850 0 0
----------- -----------
25,020 411,520
ELECTRONIC CLEARING HOUSE IN COM PAR.01 N 285562500 5 2,500 X X 004 0 0 2500
----------- -----------
5 2,500
ELECTRONIC DATA SYS NEW COM 285661104 3,669 63,257 X 001 60099 200 2958
160 2,764 X X 001 984 1580 200
48,868 842,699 X 004 727150 3745 111804
5,398 93,081 X X 004 28676 53047 11358
764 13,169 X 011 12569 0 600
----------- -----------
58,859 1,014,970
ELECTRONICS BOUTIQUE HLDGS C COM 286045109 76 2,200 X 001 0 0 2200
4,831 139,907 X 004 139107 0 800
5 150 X X 004 150 0 0
----------- -----------
4,912 142,257
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 146 7,981 X 004 7981 0 0
253 13,800 X X 004 0 0 13800
32 1,750 X 011 1750 0 0
----------- -----------
431 23,531
ELIZABETH ARDEN INC COMMON STOCK 28660G106 16 1,400 X 004 1400 0 0
----------- -----------
16 1,400
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 5 600 X 004 3 0 0
10 1,213 X X 004 0 1213 0
----------- -----------
15 1,813
ELOQUENT INC COM 290140102 25 37,100 X 011 15000 0 22100
----------- -----------
25 37,100
ELSEVIER N V SPON ADR NEW 290259100 1 50 X 004 0 0 50
----------- -----------
1 50
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 18 1,300 X 004 1300 0 0
----------- -----------
18 1,300
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD S 29081M102 810 40,140 X 011 40140 0 0
----------- -----------
810 40,140
EMBRATEL PARTICIPACOES S A COMMON STOCK 29081N100 0 95 X 004 95 0 0
----------- -----------
0 95
EMCORE CORP COMMON STOCK 290846104 30 3,152 X 004 3152 0 0
----------- -----------
30 3,152
EMCOR GROUP INC COMMON STOCK 29084Q100 96 1,662 X 004 1662 0 0
----------- -----------
96 1,662
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 240 X X 004 240 0 0
----------- -----------
0 240
EMERGING MKTS TELECOMNC FD N COM 290890102 10 1,399 X X 004 0 1399 0
----------- -----------
10 1,399
EMERITUS CORP COM 291005106 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
EMERSON ELEC CO COM 291011104 6,015 104,810 X 001 101575 1400 1835
6,195 107,964 X X 001 23538 63126 21300
119,811 2,087,664 X 004 2024843 12104 50717
180,804 3,150,458 X X 004 2724367 361534 64557
4,751 82,778 X 011 78155 0 4623
----------- -----------
317,576 5,533,674
EMEX CORP COMMON STOCK 291206100 8 2,384 X 004 2384 0 0
----------- -----------
8 2,384
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 2,396 140,906 X 004 139181 0 1725
9 550 X X 004 550 0 0
----------- -----------
2,405 141,456
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 372 13,910 X 004 13910 0 0
----------- -----------
372 13,910
EMPIRE DIST ELEC CO COMMON STOCK 291641108 47 2,200 X X 001 2200 0 0
968 45,248 X 004 45248 0 0
151 7,057 X X 004 7057 0 0
----------- -----------
1,166 54,505
EMULEX CORP COMMON STOCK 292475209 3,409 103,510 X 004 92260 0 11250
333 10,125 X X 004 10125 0 0
58 1,755 X 011 1630 0 125
----------- -----------
3,800 115,390
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 9 7,500 X 004 7500 0 0
----------- -----------
9 7,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31 700 X X 001 0 0 700
8,618 192,542 X 004 7340 50 11457
686 15,405 X X 004 6200 2800 0
97 2,200 X 011 500 0 1700
----------- -----------
9,432 210,847
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 004 14 0 0
----------- -----------
0 14
ENCOMPASS SERVICES CORPORATION COMMON STOCK 29255U104 41 23,067 X 004 23067 0 0
89 50,000 X 011 0 0 50000
----------- -----------
130 73,067
ENCORE ACQUISITION CO COMMON STOCK 29255W100 10 700 X 004 700 0 0
----------- -----------
10 700
ENCORE WIRE CORP COMMON STOCK 292562105 30 1,800 X 004 1800 0 0
----------- -----------
30 1,800
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 12 800 X 004 800 0 0
298 20,000 X X 004 12000 8000 0
----------- -----------
310 20,800
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 198 19,600 X 004 19600 0 0
----------- -----------
198 19,600
ENDOCARE INC COMMON STOCK 29264P104 4,621 234,450 X 004 234450 0 0
----------- -----------
4,621 234,450
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 42 2,031 X 004 2031 0 0
2 100 X X 004 100 0 0
22 1,050 X 011 1050 0 0
----------- -----------
66 3,181
ENERGEN CORP COMMON STOCK 29265N108 18 700 X 001 200 500 0
180 6,800 X 004 4500 0 2300
104 3,937 X 004 3937 0 0
21 800 X X 004 0 0 800
169 6,400 X X 004 6400 0 0
8 320 X 011 320 0 0
----------- -----------
500 18,957
ENERGY EAST CORP COMMON STOCK 29266M109 3 150 X X 001 150 0 0
6,114 281,110 X 004 265275 0 15835
134 6,200 X X 004 6200 0 0
52 2,400 X 011 2400 0 0
----------- -----------
6,303 289,860
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6 262 X 001 262 0 0
64 2,679 X X 001 2679 0 0
3,235 136,232 X 004 136232 0 0
5,190 218,516 X X 004 164213 2835 51468
1 33 X 011 33 0 0
----------- -----------
8,496 357,722
ENERGY PARTNERS LTD COMMON STOCK 29270U105 24 3,000 X 004 3000 0 0
----------- -----------
24 3,000
ENERGY WEST INC COM 29274A105 3 295 X 004 295 0 0
----------- -----------
3 295
ENERPLUS RESOURCES FUND OTHER 29274D604 3 209 X 004 N.A. N.A. N.A.
----------- -----------
3 209
ENGAGE, INC. COMMON STOCK COMMON STOCK 292827102 2 6,100 X 004 6100 0 0
----------- -----------
2 6,100
ENGELHARD CORP COM 292845104 183 5,900 X 001 2000 0 3900
1,071 34,525 X 004 31004 0 3521
304 9,800 X X 004 7300 200 2300
----------- -----------
1,558 50,225
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 121 2,624 X X 001 2624 0 0
85 1,834 X 004 1834 0 0
79 1,700 X X 004 1700 0 0
----------- -----------
285 6,158
ENDOCARDIAL SOLUTIONS INC COM 292962107 29 3,600 X 011 3100 0 500
----------- -----------
29 3,600
ENNIS BUSINESS FORMS INC COM 293389102 25 2,025 X X 004 2025 0 0
----------- -----------
25 2,025
ENTEGRIS INC COMMON STOCK 29362U104 39,754 2,461,510 X 004 2435210 0 26300
32 2,000 X X 004 2000 0 0
----------- -----------
39,786 2,463,510
ENTERASYS NETWORKS INC COMMON STOCK 293637104 234 55,370 X 004 55370 0 0
8 2,050 X X 004 800 0 1250
----------- -----------
242 57,420
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 7,029 128,111 X 004 117261 0 10850
1 25 X X 004 25 0 0
----------- -----------
7,030 128,136
ENTERGY CORP NEW COMMON STOCK 29364G103 38 874 X 001 874 0 0
2 45 X X 001 45 0 0
3,138 72,291 X 004 67706 0 4585
596 13,713 X X 004 12513 0 1200
----------- -----------
3,774 86,923
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 81 3,600 X 004 3600 0 0
34 1,500 X X 004 1500 0 0
25 1,112 X 011 1112 0 0
----------- -----------
140 6,212
ENTREMED INC COMMON STOCK 29382F103 17 2,300 X 004 2300 0 0
1 100 X X 004 100 0 0
----------- -----------
18 2,400
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 3 186 X 004 186 0 0
----------- -----------
3 186
ENTRUST INC COMMON STOCK 293848107 41 8,039 X 004 8039 0 0
----------- -----------
41 8,039
ENZON INC COM 293904108 155 3,500 X 001 1300 0 2200
1,032 23,300 X 004 20400 0 2900
----------- -----------
1,187 26,800
ENZO BIOCHEM INC COMMON STOCK 294100102 84 4,148 X 004 4148 0 0
23 1,146 X 011 1094 0 52
----------- -----------
107 5,294
EOTT ENERGY PARTNERS LP OTHER 294103106 143 16,000 X X 004 14000 0 0
----------- -----------
143 16,000
EPRESENCE INC COM 294348107 2 500 X 011 0 0 500
----------- -----------
2 500
EQUIFAX INC COMMON STOCK 294429105 21 700 X 001 700 0 0
1,648 55,134 X 004 51280 0 3854
1,043 34,880 X X 004 4480 14000 16400
3 100 X 011 0 0 100
----------- -----------
2,715 90,814
EQUITABLE RES INC COMMON STOCK 294549100 16 450 X X 001 450 0 0
14,244 409,203 X 004 387829 0 21374
319 9,166 X X 004 7142 0 2024
61 1,750 X 011 1750 0 0
----------- -----------
14,640 420,569
EQUITY INCOME FD UT 1 EX SR-A 294700703 205 1,902 X 001 1902 0 0
34 318 X X 001 N.A. N.A. N.A.
1,023 9,471 X 004 3428 0 4286
1,067 9,889 X X 004 1239 900 7450
----------- -----------
2,329 21,580
EQUITY INNS INC COMMON STOCK 294703103 8 1,000 X 001 1000 0 0
62 7,800 X 004 7800 0 0
3 400 X X 004 400 0 0
8 1,000 X 011 0 0 1000
----------- -----------
81 10,200
EQUITY OFFICE PROPERTIES TRU COM 294741103 745 24,857 X 001 24607 250 0
23,618 787,511 X 004 688191 3300 96020
2,052 68,427 X X 004 45806 7723 14898
45 1,500 X 011 0 0 1500
----------- -----------
26,460 882,295
EQUITY ONE INC COMMON STOCK 294752100 538 40,000 X 004 40000 0 0
20 1,500 X X 004 1500 0 0
----------- -----------
558 41,500
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 326 11,360 X 001 11360 0 0
37 1,300 X X 001 600 700 0
13,932 484,776 X 004 466977 0 17799
3,710 129,070 X X 004 46496 77430 5144
97 3,362 X 011 1562 0 1800
----------- -----------
18,102 629,868
ERICSSON L M TEL CO ADR CL B SEK 294821400 4 1,000 X 001 0 0 1000
8 2,000 X X 001 2000 0 0
995 237,966 X 004 235766 800 1400
1,271 303,956 X X 004 264836 39120 0
42 9,920 X 011 8620 0 1300
----------- -----------
2,320 554,842
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 0 10 X X 001 10 0 0
53 1,377 X 004 1377 0 0
39 991 X X 004 991 0 0
----------- -----------
92 2,378
E SPEED INC CL A COMMON STOCK 296643109 21 2,000 X 004 2000 0 0
----------- -----------
21 2,000
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 19 3,200 X 004 3200 0 0
----------- -----------
19 3,200
ESPRITO SANTO FINL GROUP S A A COMMON STOCK 29665F200 15 850 X 004 850 0 0
----------- -----------
15 850
ESSEX PPTY TR INC COMMON STOCK 297178105 2,076 39,781 X 004 39781 0 0
10 200 X 011 200 0 0
----------- -----------
2,086 39,981
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 73 3,600 X 004 3400 0 200
----------- -----------
73 3,600
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 9 200 X 004 200 0 0
----------- -----------
9 200
ETHAN ALLEN INTERIORS INC COM 297602104 780 20,500 X 001 20500 0 0
23 592 X X 004 592 0 0
6 150 X 011 150 0 0
----------- -----------
809 21,242
ETHYL CORP COMMON STOCK 297659104 0 200 X 001 200 0 0
0 200 X X 001 200 0 0
1 800 X 004 800 0 0
----------- -----------
1 1,200
EURONET WORLDWIDE INC COMMON STOCK 298736109 4,376 257,400 X 004 253450 0 3950
18 1,050 X X 004 1050 0 0
----------- -----------
4,394 258,450
EUROPE FD INC OTHER 29874M103 11 1,000 X X 004 N.A. N.A. N.A.
7 650 X 011 650 0 0
----------- -----------
18 1,650
EVERGREEN RESOURCES INC COMMON STOCK 299900308 7,058 169,275 X 004 166975 0 2300
46 1,100 X X 004 1100 0 0
2 40 X 011 40 0 0
----------- -----------
7,106 170,415
EVERTRUST FINL GROUP INC COM 300412103 7 350 X 011 0 0 350
----------- -----------
7 350
EXACT SCIENCES CORP COMMON STOCK 30063P105 4 400 X 004 400 0 0
----------- -----------
4 400
EXAR CORP COMMON STOCK 300645108 15,647 761,786 X 004 746786 0 15000
2 100 X X 004 100 0 0
----------- -----------
15,649 761,886
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 001 100 0 0
----------- -----------
2 100
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 20 900 X 004 900 0 0
----------- -----------
20 900
E X E TECHNOLOGIES INC COMMON STOCK 301504106 10 4,800 X 004 4800 0 0
----------- -----------
10 4,800
EXELON CORP COM 30161N101 305 5,758 X 001 5758 0 0
160 3,015 X X 001 2057 958 0
20,237 382,038 X 004 354991 875 26172
1,614 30,467 X X 004 25220 5247 0
----------- -----------
22,316 421,278
EXELIXIS INC COMMON STOCK 30161Q104 92 6,700 X 004 6700 0 0
0 7 X 011 7 0 0
----------- -----------
92 6,707
301973103 9 1,500 X 004 1500 0 0
1 100 X X 004 100 0 0
7 1,225 X 011 0 0 1225
----------- -----------
17 2,825
EXPEDIA INC CL A 302125109 35 500 X 004 0 0 500
----------- -----------
35 500
EXPEDIA INC *W EXP 02/04 302125125 3 96 X 004 0 0 96
----------- -----------
3 96
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,587 26,010 X 004 26010 0 0
155 2,537 X X 004 2537 0 0
1,135 18,600 X 011 18600 0 0
----------- -----------
2,877 47,147
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC COM 302182100 29 500 X 001 500 0 0
11,297 196,168 X 004 183168 0 13000
239 4,150 X X 004 4150 0 0
16 285 X 011 0 0 285
----------- -----------
11,581 201,103
EXTENDED STAY AMER INC COMMON STOCK 30224P101 449 25,820 X 004 25820 0 0
9 500 X X 004 500 0 0
----------- -----------
458 26,320
EXTENSITY INC COMMON STOCK 302255104 3 1,900 X 004 1900 0 0
----------- -----------
3 1,900
EXTREME NETWORKS INC COMMON STOCK 30226D106 88 8,460 X 004 7960 0 500
26 2,480 X X 004 2480 0 0
14 1,315 X 011 0 0 1315
----------- -----------
128 12,255
EXULT COMMON STOCK 302284104 4,293 393,484 X 004 388384 0 5100
18 1,625 X X 004 1625 0 0
----------- -----------
4,311 395,109
EXXON MOBIL CORP COM 30231G102 48,111 1,097,660 X 001 1050662 16008 30990
52,193 1,190,789 X X 001 316437 776884 97468
721,812 16,468,447 X 004 15315462 87474 1065511
466,751 10,649,113 X X 004 7302318 3014623 332172
4,412 100,659 X 011 70559 0 30100
----------- -----------
1,293,279 29,506,668
F & M BANCORP MD COMMON STOCK 302367107 43 1,588 X 004 1588 0 0
----------- -----------
43 1,588
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 51 2,700 X 004 2700 0 0
----------- -----------
51 2,700
F E I CO COMMON STOCK 30241L109 399 11,214 X 004 11214 0 0
32 900 X X 004 900 0 0
----------- -----------
431 12,114
FLIR SYS INC COMMON STOCK 302445101 92 1,922 X 004 1922 0 0
----------- -----------
92 1,922
F M C CORPORATION COMMON STOCK 302491303 357 8,513 X 004 8513 0 0
----------- -----------
357 8,513
FMC TECHNOLOGIES INC COM 30249U101 134 6,700 X 004 0 0 6700
2,245 112,651 X 004 112651 0 0
5 256 X X 004 256 0 0
----------- -----------
2,384 119,607
F N B CORP PA COMMON STOCK 302520101 185 6,312 X 004 6312 0 0
----------- -----------
185 6,312
FPL GROUP INC COM 302571104 1,609 27,018 X 001 26618 100 300
1,385 23,240 X X 001 8000 8916 6324
27,874 468,078 X 004 407209 2650 58219
12,273 206,102 X X 004 114200 76628 15274
133 2,240 X 011 240 0 2000
----------- -----------
43,274 726,678
FSI INTL INC COMMON STOCK 302633102 2,830 252,500 X 004 247700 0 4800
24 2,100 X X 004 2100 0 0
8 700 X 011 700 0 0
----------- -----------
2,862 255,300
FTD COM INC COMMON STOCK 30265F103 7 1,200 X 004 1200 0 0
----------- -----------
7 1,200
F T I CONSULTING INC COMMON STOCK 302941109 70 2,263 X 004 2263 0 0
----------- -----------
70 2,263
FACTORY 2 U INC COMMON STOCK 303072102 37 2,873 X 004 2873 0 0
----------- -----------
37 2,873
FACTSET RESH SYS INC COMMON STOCK 303075105 9,732 241,186 X 004 227186 0 14000
6 145 X X 004 145 0 0
----------- -----------
9,738 241,331
FAIR ISSAC & CO INC COMMON STOCK 303250104 377 5,939 X 004 5939 0 0
3 45 X X 004 45 0 0
----------- -----------
380 5,984
FAIRCHILD CORP CL A COMMON STOCK 303698104 5 2,100 X 004 2100 0 0
----------- -----------
5 2,100
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 6 200 X X 001 200 0 0
2,962 103,583 X 004 92483 0 11100
----------- -----------
2,968 103,783
FAIRMONT HOTELS COMMON STOCK 305204109 2 62 X 001 62 0 0
4 125 X X 001 125 0 0
5,155 182,162 X 004 180162 0 2000
32 1,123 X X 004 1123 0 0
----------- -----------
5,193 183,472
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 46 7,200 X 004 7200 0 0
----------- -----------
46 7,200
FAMILY DLR STORES INC COM 307000109 201 6,000 X 001 6000 0 0
4,317 128,821 X 004 114576 0 14245
112 3,349 X X 004 3349 0 0
32 950 X 011 800 0 150
----------- -----------
4,662 139,120
FAMOUS DAVES AMER INC COM 307068106 19 2,400 X 011 0 0 2400
----------- -----------
19 2,400
FARGO ELECTRONICS INC COM 30744P102 102 14,115 X 011 14115 0 0
----------- -----------
102 14,115
FARMER BROS CO COMMON STOCK 307675108 84 278 X 004 278 0 0
----------- -----------
84 278
FARMERS CAP BK CORP COMMON STOCK 309562106 39 1,099 X 004 1099 0 0
----------- -----------
39 1,099
FASTENAL CO COM 311900104 1,213 16,100 X X 001 0 16100 0
6,229 82,688 X 004 78248 0 4440
499 6,630 X X 004 1875 4455 300
41 550 X 011 550 0 0
----------- -----------
7,982 105,968
FEATHERLITE INC COMMON STOCK 313054108 0 300 X X 004 300 0 0
----------- -----------
0 300
FEDDERS CORP COMMON STOCK 313135105 24 7,638 X 004 7638 0 0
----------- -----------
24 7,638
FEDDERS CORP COMMON STOCK 313135303 1 255 X 004 255 0 0
----------- -----------
1 255
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 57 1,276 X 004 1276 0 0
40 900 X X 004 900 0 0
----------- -----------
97 2,176
FEDERAL HOME LN MTG CORP COM 313400301 624 9,845 X 001 7845 0 2000
75 1,180 X X 001 860 320 0
66,127 1,043,512 X 004 979015 1200 63297
4,660 73,536 X X 004 68916 2920 1700
5,344 84,322 X 011 83732 0 590
----------- -----------
76,830 1,212,395
FEDERAL MOGUL CORP COMMON STOCK 313549107 7 8,700 X 004 8700 0 0
1 1,796 X X 004 1796 0 0
0 500 X 011 500 0 0
----------- -----------
8 10,996
FEDERAL NATL MTG ASSN COM 313586109 10,278 128,667 X 001 122803 200 5664
1,608 20,134 X X 001 12234 6600 1300
193,919 2,427,626 X 004 2213504 8645 205477
65,814 823,916 X X 004 508947 263350 51619
706 8,841 X 011 6658 0 2183
----------- -----------
272,325 3,409,184
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 601 23,429 X 004 23429 0 0
64 2,500 X X 004 2500 0 0
----------- -----------
665 25,929
FEDERAL SIGNAL CORP COMMON STOCK 313855108 792 33,395 X 001 33395 0 0
6,851 288,808 X 004 272133 0 16675
66 2,775 X X 004 2275 0 500
----------- -----------
7,709 324,978
FEDERATED DEPT STORES INC DE COM 31410H101 992 24,280 X 001 24080 200 0
12 300 X X 001 300 0 0
23,059 564,481 X 004 467483 5025 91973
1,289 31,545 X X 004 13375 9870 8300
29 700 X 011 700 0 0
----------- -----------
25,381 621,306
FEDERATED INVS INC CL B COMMON STOCK 314211103 4,467 138,089 X 004 137689 0 400
----------- -----------
4,467 138,089
FED EX CORP COMMON STOCK 31428X106 12 200 X 001 200 0 0
180 3,100 X X 001 3100 0 0
16,400 282,272 X 004 259724 800 21748
7,536 129,711 X X 004 53369 72352 3990
275 4,735 X 011 2035 0 2700
----------- -----------
24,403 420,018
FELCOR LODGING TR INC COM 31430F101 83 3,897 X 001 3897 0 0
21,881 1,029,670 X 004 1029670 0 0
833 39,214 X X 004 18814 0 20400
15 700 X 011 700 0 0
----------- -----------
22,812 1,073,481
FERRELLGAS PARTNERS LP OTHER 315293100 4 233 X X 001 N.A. N.A. N.A.
103 5,400 X 004 N.A. N.A. N.A.
118 6,200 X X 004 N.A. N.A. N.A.
----------- -----------
225 11,833
FERRO CORP COMMON STOCK 315405100 461 16,000 X 004 16000 0 0
----------- -----------
461 16,000
F5 NETWORKS INC COMMON STOCK 315616102 1,927 82,920 X 004 82920 0 0
9 400 X 011 350 0 50
----------- -----------
1,936 83,320
FIBER CORE INC COMMON STOCK 31563B109 6 4,000 X 004 4000 0 0
----------- -----------
6 4,000
FIBERMARK INC COM 315646109 12 1,950 X 011 1950 0 0
----------- -----------
12 1,950
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 40 2,200 X 004 2200 0 0
1 75 X X 004 0 75 0
----------- -----------
41 2,275
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 20 953 X X 004 918 0 35
----------- -----------
20 953
FIDELITY NATL FINL INC COMMON STOCK 316326107 778 29,502 X 004 29502 0 0
31 1,160 X X 004 560 0 600
----------- -----------
809 30,662
FIFTH THIRD BANCORP COM 316773100 8,791 130,279 X 001 129479 0 800
9,374 138,920 X X 001 138920 0 0
79,530 1,178,573 X 004 1127646 800 50127
68,388 1,013,448 X X 004 954254 2512 56682
1,011 14,977 X 011 14977 0 0
----------- -----------
167,094 2,476,197
FILENET CORP COMMON STOCK 316869106 101 5,900 X 004 5900 0 0
2,428 142,072 X 011 142072 0 0
----------- -----------
2,529 147,972
FINANCIAL FED CORP COMMON STOCK 317492106 75 2,300 X 004 2300 0 0
3 100 X 011 0 0 100
----------- -----------
78 2,400
FINANCIAL FED CORP NOTE 4.500% 317492AC0 2,180 20,000 X 011 0 0 20000
----------- -----------
2,180 20,000
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 55 1,900 X 004 1900 0 0
----------- -----------
55 1,900
FINISAR CORPORATION COMMON STOCK 31787A101 2 300 X 004 300 0 0
6 782 X 011 782 0 0
----------- -----------
8 1,082
FINISH LINE INC CL A COMMON STOCK 317923100 2,409 130,600 X 004 130600 0 0
----------- -----------
2,409 130,600
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 155 7,300 X 001 7300 0 0
222 10,455 X 004 10455 0 0
1 54 X X 004 54 0 0
----------- -----------
378 17,809
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 86 2,963 X 004 2963 0 0
----------- -----------
86 2,963
FIRST BANCORP NC COMMON STOCK 318910106 14 600 X 004 600 0 0
----------- -----------
14 600
FIRST BKS AMER INC COMMON STOCK 31928N103 12 290 X 004 290 0 0
----------- -----------
12 290
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 28 1,300 X 004 1300 0 0
----------- -----------
28 1,300
FIRST CHARTER CORP COMMON STOCK 319439105 110 5,868 X 004 5868 0 0
----------- -----------
110 5,868
FIRST CTZNS BANC CORP COMMON STOCK 319459202 37 1,792 X 004 1792 0 0
----------- -----------
37 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 122 1,181 X 004 1181 0 0
----------- -----------
122 1,181
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 115 8,700 X 004 8700 0 0
5 400 X X 004 400 0 0
----------- -----------
120 9,100
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 31 1,009 X 004 1009 0 0
----------- -----------
31 1,009
FIRST CMNTY BANCORP CALIF COM 31983B101 36 1,376 X X 004 1376 0 0
----------- -----------
36 1,376
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 22 2,200 X 004 2200 0 0
2 154 X X 004 154 0 0
----------- -----------
24 2,354
FIRST FED CAP CORP COMMON STOCK 319960100 248 13,184 X 004 10544 0 2640
167 8,850 X X 004 2250 6600 0
45 2,400 X 011 1900 0 500
----------- -----------
460 24,434
FIRST DATA CORP COM 319963104 959 10,987 X 001 9387 0 1600
416 4,765 X X 001 1000 365 3400
61,813 708,452 X 004 657698 2100 48654
14,896 170,722 X X 004 134676 33439 2607
48 550 X 011 450 0 100
----------- -----------
78,132 895,476
FIRST DATA CORP 2.000% 3 OTHER 319963AD6 4 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
4 3,000
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 68 8,700 X 001 8700 0 0
6 805 X X 001 805 0 0
----------- -----------
74 9,505
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 21 700 X 004 700 0 0
----------- -----------
21 700
FIRST FINL BANCORP COMMON STOCK 320209109 1,534 97,556 X 001 97556 0 0
2,743 174,471 X X 001 174471 0 0
889 56,531 X 004 56531 0 0
89 5,661 X X 004 5661 0 0
----------- -----------
5,255 334,219
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 48 1,441 X 004 1441 0 0
----------- -----------
48 1,441
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 54 4,260 X 004 4260 0 0
----------- -----------
54 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 55 1,267 X 004 1267 0 0
44 1,000 X X 004 1000 0 0
----------- -----------
99 2,267
FIRST FINL FD INC COM 320228109 15 951 X X 004 0 951 0
----------- -----------
15 951
FIRST FINL HLDGS INC COMMON STOCK 320239106 50 1,828 X 004 1828 0 0
----------- -----------
50 1,828
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 3,272 146,338 X 004 144438 0 1900
18 812 X X 004 812 0 0
----------- -----------
3,290 147,150
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 11 329 X 001 329 0 0
922 26,927 X 004 26927 0 0
385 11,244 X X 004 11244 0 0
15 450 X 011 450 0 0
----------- -----------
1,333 38,950
FIRST INDIANA CORP COMMON STOCK 32054R108 35 1,802 X 004 1802 0 0
----------- -----------
35 1,802
FIRST MERCHANTS CORP COMMON STOCK 320817109 31 1,200 X 004 1200 0 0
----------- -----------
31 1,200
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 220 7,567 X 004 7567 0 0
4,990 171,843 X X 004 154343 17500 0
----------- -----------
5,210 179,410
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 6,802 281,903 X 004 265903 0 16000
2 100 X X 004 100 0 0
----------- -----------
6,804 282,003
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 23 1,300 X 004 1300 0 0
----------- -----------
23 1,300
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 57 3,400 X 004 3400 0 0
4 250 X X 004 0 0 250
----------- -----------
61 3,650
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 10,723 377,540 X 004 370265 0 7275
97 3,400 X X 004 3400 0 0
----------- -----------
10,820 380,940
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 51 3,900 X 004 3900 0 0
----------- -----------
51 3,900
1ST SOURCE CORP COMMON STOCK 336901103 38 1,600 X 004 1600 0 0
----------- -----------
38 1,600
FIRST TENN NATL CORP COMMON STOCK 337162101 214 6,100 X 001 3000 0 3100
28 800 X X 001 800 0 0
8,251 235,387 X 004 235387 0 0
91 2,600 X X 004 2400 200 0
4 100 X 011 100 0 0
----------- -----------
8,588 244,987
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 0 100 X X 001 100 0 0
----------- -----------
0 100
FIRST VA BANKS INC COM 337477103 80 1,500 X X 001 0 1500 0
696 12,969 X 004 12969 0 0
56 1,050 X X 004 1050 0 0
----------- -----------
832 15,519
FIRST VIRTUAL COMMUNICATIONS COM 337484109 0 501 X X 004 0 0 501
----------- -----------
0 501
FISERV INC COMMON STOCK 337738108 7 144 X 001 144 0 0
11,873 258,181 X 004 229103 0 29078
221 4,819 X X 004 3544 1275 0
----------- -----------
12,101 263,144
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 302 6,636 X 004 6636 0 0
----------- -----------
302 6,636
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 67 2,548 X 004 2548 0 0
41 1,560 X X 004 1560 0 0
----------- -----------
108 4,108
FIRST MERIT CORP COMMON STOCK 337915102 134 4,668 X 001 4668 0 0
785 27,268 X 004 25675 0 1593
231 8,039 X X 004 8039 0 0
----------- -----------
1,150 39,975
FLAGSTAR BANCORP INC COMMON STOCK 337930101 29 1,251 X 004 1251 0 0
----------- -----------
29 1,251
FIRST ENERGY CORP COMMON STOCK 337932107 563 16,282 X 001 16282 0 0
83 2,416 X X 001 2361 55 0
5,805 167,859 X 004 157000 0 10859
1,253 36,248 X X 004 35136 920 192
23 650 X 011 650 0 0
----------- -----------
7,727 223,455
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 8,464 301,210 X 004 298710 0 2500
----------- -----------
8,464 301,210
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 001 6 0 0
1 114 X 004 114 0 0
1 83 X X 004 10 73 0
0 52 X 011 50 0 2
----------- -----------
2 255
FLEETBOSTON FINL CORP COM 339030108 2,077 59,355 X 001 54663 392 4300
259 7,404 X X 001 3750 3654 0
42,774 1,222,127 X 004 997738 6555 217834
5,584 159,536 X X 004 94224 47677 17635
177 5,057 X 011 4956 0 101
----------- -----------
50,871 1,453,479
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 53 4,900 X 004 4900 0 0
16 1,500 X X 004 1500 0 0
63 5,800 X 011 5800 0 0
----------- -----------
132 12,200
FLEMING COS INC COM 339130106 112 5,000 X 001 1600 0 3400
160 7,145 X 004 7145 0 0
47 2,100 X X 004 300 1800 0
67 3,000 X 011 3000 0 0
----------- -----------
386 17,245
FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 1 1,048 X 004 1048 0 0
0 120 X X 004 0 120 0
----------- -----------
1 1,168
FLETCHER CHALLENGE A D R COMMON STOCK 339324709 2 2,096 X 004 2096 0 0
0 240 X X 004 0 240 0
----------- -----------
2 2,336
FLEXSTEEL INDS INC COMMON STOCK 339382103 4 234 X 004 234 0 0
----------- -----------
4 234
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 102 3,600 X 004 3600 0 0
----------- -----------
102 3,600
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0
4 138 X X 004 138 0 0
3 100 X 011 0 0 100
----------- -----------
12 445
FLORIDA ROCK INDS INC COMMON STOCK 341140101 222 5,562 X 004 5562 0 0
----------- -----------
222 5,562
FLUOR CORP COMMON STOCK 343412102 302 7,399 X 001 499 0 6900
3 75 X X 001 0 0 75
1,998 48,985 X 004 46594 0 2391
537 13,166 X X 004 11861 355 950
----------- -----------
2,840 69,625
FLOW INTL CORP COMMON STOCK 343468104 17 1,700 X 004 1700 0 0
5 500 X X 004 500 0 0
14 1,400 X 011 1400 0 0
----------- -----------
36 3,600
FLOWERS FOODS INC COMMON STOCK 343498101 115 4,518 X 004 4518 0 0
8 300 X X 004 0 0 300
----------- -----------
123 4,818
FLOWSERVE CORP COMMON STOCK 34354P105 2,718 84,913 X 004 84913 0 0
----------- -----------
2,718 84,913
FLUOR CORP COMMON STOCK 343861100 16 960 X 004 960 0 0
----------- -----------
16 960
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 24 1,400 X 004 1400 0 0
----------- -----------
24 1,400
FOAMEX INTL INC COMMON STOCK 344123104 58 5,958 X 004 5958 0 0
----------- -----------
58 5,958
FOCAL COMMUNICATIONS CORP COMMON STOCK 344155205 1 273 X 004 271 0 2
----------- -----------
1 273
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 100 X 004 100 0 0
----------- -----------
0 100
FOOT LOCKER INC COMMON STOCK 344849104 2 100 X X 001 100 0 0
6,091 376,502 X 004 356802 0 19700
2 100 X X 004 100 0 0
33 2,015 X 011 2015 0 0
----------- -----------
6,128 378,717
FOOTSTAR INC COMMON STOCK 344912100 126 4,147 X 004 4147 0 0
28 926 X X 004 0 863 63
----------- -----------
154 5,073
FORD MTR CO DEL COM 345370100 0 2,300 X 004 2300 0 0
----------- -----------
0 2,300
FORD MTR CO DEL COM PAR $0.0 345370860 1,446 87,682 X 001 84737 474 2471
450 27,309 X X 001 22687 2723 1899
36,007 2,183,573 X 004 1937965 6874 238734
7,217 437,611 X X 004 258047 146229 33335
1,137 68,966 X 011 56667 0 12299
----------- -----------
46,257 2,805,141
FORDING INC COMMON STOCK 345426100 1 41 X 001 41 0 0
2 83 X X 001 83 0 0
7 371 X 004 371 0 0
16 828 X X 004 828 0 0
----------- -----------
26 1,323
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 324 8,527 X 004 8527 0 0
----------- -----------
324 8,527
FOREST LABS INC COMMON STOCK 345838106 29 360 X 001 360 0 0
9,498 116,246 X 004 104893 0 11353
251 3,080 X X 004 2880 200 0
4 50 X 011 50 0 0
----------- -----------
9,782 119,736
FOREST OIL CORPORATION COMMON STOCK 346091705 5,481 185,017 X 004 181002 0 4015
47 1,600 X X 004 1600 0 0
----------- -----------
5,528 186,617
FORRESTER RESH INC COMMON STOCK 346563109 1,409 73,800 X 004 73800 0 0
4 200 X X 004 200 0 0
----------- -----------
1,413 74,000
FORT DEARBORN INCOME SECS IN COM 347200107 4 250 X X 001 0 0 250
12 800 X 004 N.A. N.A. N.A.
105 7,145 X X 004 0 6695 0
----------- -----------
121 8,195
FORTIS SECS INC OTHER 34955T100 61 8,070 X 004 1900 0 0
67 8,817 X X 004 0 1100 6800
----------- -----------
128 16,887
FORTUNE BRANDS INC COM 349631101 843 17,090 X 001 16890 0 200
451 9,127 X X 001 8627 500 0
36,581 740,965 X 004 727704 1660 11601
13,255 268,483 X X 004 260323 6460 1700
96 1,936 X 011 836 0 1100
----------- -----------
51,226 1,037,601
FORWARD AIR CORP COM 349853101 76 2,400 X 001 0 0 2400
2,252 71,165 X 004 71165 0 0
----------- -----------
2,328 73,565
FOSSIL INC COMMON STOCK 349882100 78 2,925 X 004 2925 0 0
----------- -----------
78 2,925
FOSTER L B CO CL A COMMON STOCK 350060109 1,544 269,500 X 004 266400 0 3100
----------- -----------
1,544 269,500
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 10 X 001 10 0 0
1 250 X 004 250 0 0
35 4,800 X 011 3100 0 1700
----------- -----------
36 5,060
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 15,215 763,810 X 004 754785 0 9025
18 900 X X 004 900 0 0
4 200 X 011 0 0 200
----------- -----------
15,237 764,910
FOX ENTMT GROUP INC COMMON STOCK 35138T107 6,102 258,020 X 004 240720 0 17300
74 3,125 X X 004 3125 0 0
----------- -----------
6,176 261,145
FRANCE GROWTH FD INC COM 35177K108 10 1,369 X 004 0 1369 0
----------- -----------
10 1,369
FRANKLIN ELEC INC COMMON STOCK 353514102 79 1,554 X 004 1554 0 0
----------- -----------
79 1,554
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COMMON STOCK 354613101 5,698 135,933 X 004 127282 0 8651
76 1,825 X X 004 1825 0 0
----------- -----------
5,774 137,758
FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 004 1000 0 0
----------- -----------
0 1,000
FRANKLIN UNIVERSAL TR OTHER 355145103 5 600 X X 004 N.A. N.A. N.A.
----------- -----------
5 600
FREDS INC CL A COMMON STOCK 356108100 97 2,703 X 004 2703 0 0
----------- -----------
97 2,703
FREE MARKETS INC COMMON STOCK 356602102 103 4,491 X 004 4491 0 0
1,408 61,300 X X 004 61300 0 0
----------- -----------
1,511 65,791
FREEPORT-MC MORAN COPPER & GOL COMMON STOCK 35671D105 1 40 X X 001 40 0 0
41 2,347 X 004 2347 0 0
2 104 X X 004 0 104 0
----------- -----------
44 2,491
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5 296 X 001 296 0 0
10 592 X X 001 592 0 0
737 41,845 X 004 36955 0 4890
18 1,011 X X 004 520 491 0
44 2,500 X 011 500 0 2000
----------- -----------
814 46,244
FREMONT GEN CORP COM 357288109 3 440 X 001 0 0 440
78 12,904 X 004 12904 0 0
27 4,390 X X 004 4390 0 0
----------- -----------
108 17,734
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 14 700 X 004 700 0 0
76 3,768 X X 004 3719 49 0
----------- -----------
90 4,468
FRESH BRANDS INC COMMON STOCK 35803U108 474 27,910 X 004 27910 0 0
----------- -----------
474 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 24 3,460 X 004 3460 0 0
----------- -----------
24 3,460
FRIEDMANS INC CL A COMMON STOCK 358438109 2 200 X 001 200 0 0
29 2,710 X 004 2710 0 0
----------- -----------
31 2,910
FRISBY TECHNOLOGIES INC COM 358743102 3 2,000 X 001 2000 0 0
1 500 X 004 500 0 0
----------- -----------
4 2,500
FRONTIER AIRLINES INC NEW COM 359065109 59 3,200 X 001 3200 0 0
11,922 650,769 X 004 647794 0 2975
11 600 X X 004 600 0 0
----------- -----------
11,992 654,569
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 64 2,400 X 004 2400 0 0
----------- -----------
64 2,400
FRONTIER OIL CORP COMMON STOCK 35914P105 86 4,016 X 004 4016 0 0
----------- -----------
86 4,016
FRONTLINE CAPITAL GROUP COMMON STOCK 35921N101 1 37,500 X 004 37500 0 0
----------- -----------
1 37,500
FRONTSTEP INC COM 35921W101 2 500 X 004 500 0 0
----------- -----------
2 500
FUELCELL ENERGY INC COMMON STOCK 35952H106 1,621 102,861 X 004 102861 0 0
8 500 X X 004 500 0 0
19 1,200 X 011 1200 0 0
----------- -----------
1,648 104,561
FUJI PHOTO FILM LTD ADR 359586302 8 266 X X 001 0 266 0
14 451 X 004 451 0 0
47 1,500 X X 004 1500 0 0
----------- -----------
69 2,217
FULLER H B CO COM 359694106 38 1,266 X 001 400 0 866
269 8,976 X X 001 0 8976 0
3,733 124,652 X 004 105340 0 19312
22,533 752,347 X X 004 93478 144874 513995
0 1 X 011 1 0 0
----------- -----------
26,573 887,242
FULTON FINL CORP PA COMMON STOCK 360271100 10 406 X 004 406 0 0
32 1,278 X X 004 1278 0 0
----------- -----------
42 1,684
FURNITURE BRANDS INTL INC COM 360921100 44 1,200 X 001 1200 0 0
4,419 121,244 X 004 115044 0 6200
202 5,532 X X 004 5532 0 0
7 200 X 011 200 0 0
----------- -----------
4,672 128,176
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 004 12 0 0
----------- -----------
0 12
FUSION MED TECHNOLOGIES INC COM 361128101 12 1,191 X 011 0 0 1191
----------- -----------
12 1,191
G & K SVCS INC CL A 361268105 146 3,917 X 001 3917 0 0
174 4,664 X 004 4664 0 0
1,514 40,649 X X 004 38980 1669 0
7 200 X 011 200 0 0
----------- -----------
1,841 49,430
GA FINL INC COMMON STOCK 361437106 4 250 X X 004 0 0 250
----------- -----------
4 250
GATX CORP COM 361448103 859 27,000 X 001 27000 0 0
19 600 X X 001 600 0 0
436 13,699 X 004 13699 0 0
450 14,150 X X 004 12550 1600 0
19 600 X 011 600 0 0
----------- -----------
1,783 56,049
GATX CORP PFD CV $2.50 PREFERRED ST 361448202 34 200 X 004 N.A. N.A. N.A.
----------- -----------
34 200
GBC BANCORP CALIF COMMON STOCK 361475106 39 1,173 X 004 1173 0 0
----------- -----------
39 1,173
GS FINL CORP COMMON STOCK 362274102 2 100 X 004 100 0 0
----------- -----------
2 100
GSI LUMONICS INC COMMON STOCK 36229U102 1 100 X X 004 100 0 0
----------- -----------
1 100
GT GROUP TELECOM INC CL B NON VTG 362359408 4 10,000 X X 004 10000 0 0
----------- -----------
4 10,000
GABELLI EQUITY TR INC OTHER 362397101 118 10,646 X 004 6034 0 0
794 71,699 X X 004 800 7964 0
----------- -----------
912 82,345
36239Q109 1 124 X 004 124 0 0
71 7,919 X X 004 0 136 0
33 3,700 X 011 3700 0 0
----------- -----------
105 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 40 1,000 X 004 1000 0 0
238 6,000 X X 004 6000 0 0
----------- -----------
278 7,000
GABELLI UTIL FD OTHER 36240A101 5 497 X 004 289 0 0
55 5,627 X X 004 0 159 0
----------- -----------
60 6,124
36240B109 23 2,155 X 004 1980 0 175
50 4,600 X X 004 N.A. N.A. N.A.
13 1,200 X 011 1200 0 0
----------- -----------
86 7,955
GABLES RESIDENTIAL TR COMMON STOCK 362418105 12 400 X 001 400 0 0
95 3,068 X 004 3068 0 0
----------- -----------
107 3,468
GADZOOX NETWORKS INC COM 362555104 0 100 X 011 100 0 0
----------- -----------
0 100
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 38,261 1,167,568 X 004 1106423 0 61145
88 2,675 X X 004 2675 0 0
16 500 X 011 500 0 0
----------- -----------
38,365 1,170,743
GALLAHER GROUP PLC SPONSORED AD 363595109 137 4,422 X 001 4422 0 0
113 3,687 X X 001 3687 0 0
24,214 784,626 X 004 780766 1660 2200
4,489 145,478 X X 004 138670 5108 1700
23 736 X 011 736 0 0
----------- -----------
28,976 938,949
GALYANS TRADING COMPANY COMMON STOCK 36458R101 29 1,900 X 004 1900 0 0
----------- -----------
29 1,900
GAMESTOP CORP COMMON STOCK 36466R101 2,485 123,050 X 004 123050 0 0
----------- -----------
2,485 123,050
GANNETT INC COM 364730101 1,638 21,508 X 001 20608 100 800
404 5,302 X X 001 4320 982 0
24,054 316,080 X 004 269267 1300 45513
9,715 127,657 X X 004 105639 18550 3468
29 376 X 011 376 0 0
----------- -----------
35,840 470,923
GAP INC COMMON STOCK 364760108 264 17,534 X 001 16522 0 1012
30 2,022 X X 001 2022 0 0
9,235 614,023 X 004 534543 0 79480
1,597 106,183 X X 004 81066 19040 6077
42 2,750 X 011 1450 0 1300
----------- -----------
11,168 742,512
GARAN INC COMMON STOCK 364802108 35 643 X 004 643 0 0
----------- -----------
35 643
GARDNER DENVER INC COMMON STOCK 365558105 4 150 X X 001 150 0 0
42 1,699 X 004 1699 0 0
9 381 X X 004 381 0 0
----------- -----------
55 2,230
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 1,166 90,400 X 004 90400 0 0
----------- -----------
1,166 90,400
GARTNER INC CL B 366651206 0 15 X X 001 0 15 0
309 23,740 X 004 23740 0 0
21 1,586 X X 004 1118 468 0
----------- -----------
330 25,341
GATEWAY INC COMMON STOCK 367626108 4 600 X X 001 500 0 100
543 85,935 X 004 75597 750 9588
16 2,500 X X 004 400 1600 500
6 950 X 011 550 0 400
----------- -----------
569 89,985
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 2,420 90,950 X 004 90050 0 900
6 220 X X 004 220 0 0
----------- -----------
2,426 91,170
GEMSTAR-TV GUIDE INTL INC COM 36866W106 44 3,000 X 001 3000 0 0
4 300 X 004 300 0 0
93 6,260 X X 004 5110 1050 100
8 550 X 011 0 0 550
----------- -----------
149 10,110
GEMPLUS INTL S A ADR 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 6 2,000 X 004 2000 0 0
----------- -----------
6 2,000
GENCORP INC COMMON STOCK 368682100 79 5,024 X 004 5024 0 0
37 2,354 X X 004 354 0 2000
----------- -----------
116 7,378
GENE LOGIC INC COM 368689105 389 20,000 X X 001 20000 0 0
82 4,233 X 004 4233 0 0
----------- -----------
471 24,233
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 35 20,000 X 004 20000 0 0
----------- -----------
35 20,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 17 1,500 X 004 1500 0 0
----------- -----------
17 1,500
GENENTECH INC COM NEW 368710406 901 17,844 X 001 17194 0 650
288 5,712 X X 001 1012 3900 800
36,460 722,705 X 004 662131 1293 59281
5,318 105,408 X X 004 37220 62833 5355
154 3,056 X 011 306 0 2750
----------- -----------
43,121 854,725
GENERAL AMERN INVS INC COM 368802104 163 4,957 X 001 0 0 4957
53 1,621 X X 001 N.A. N.A. N.A.
173 5,251 X 004 5251 0 0
656 19,893 X X 004 1740 0 0
----------- -----------
1,045 31,722
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
----------- -----------
2 168
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 84 5,900 X 004 5900 0 0
----------- -----------
84 5,900
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 50 5,733 X 004 5733 0 0
6 688 X X 004 0 688 0
----------- -----------
56 6,421
GENERAL DYNAMICS CORP COMMON STOCK 369550108 147 1,560 X 001 1560 0 0
216 2,300 X X 001 800 1500 0
21,366 227,414 X 004 208423 0 18991
3,393 36,117 X X 004 34402 0 1715
196 2,089 X 011 2089 0 0
----------- -----------
25,318 269,480
GENERAL ELEC CO COM 369604103 50,439 1,346,828 X 001 1287578 19131 40119
51,835 1,384,099 X X 001 400882 930135 53082
763,962 20,399,529 X 004 19246050 125952 1027527
579,329 15,469,410 X X 004 11507770 3374385 587255
9,602 256,412 X 011 219399 0 37013
----------- -----------
1,455,167 38,856,278
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 2,775 62,782 X 004 62782 0 0
104 2,350 X X 004 1550 800 0
111 2,500 X 011 2500 0 0
----------- -----------
2,990 67,632
GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 004 200 0 0
----------- -----------
0 200
GENERAL MLS INC COM 370334104 4,663 95,452 X 001 92019 133 3300
8,208 168,039 X X 001 17028 130901 20110
61,211 1,253,035 X 004 1178470 11698 62867
127,427 2,608,528 X X 004 613527 1918128 76873
24 500 X 011 500 0 0
----------- -----------
201,533 4,125,554
GENERAL MTRS CORP COM 370442105 1,699 28,113 X 001 27113 200 800
918 15,187 X X 001 7459 3335 4393
34,403 569,127 X 004 482750 4066 82311
7,686 127,145 X X 004 77459 38821 10865
327 5,404 X 011 4904 0 500
----------- -----------
45,033 744,976
GENERAL MTRS CORP CL H NEW 370442832 43 2,619 X 001 2619 0 0
22 1,330 X X 001 1252 78 0
741 45,085 X 004 37685 0 7400
726 44,140 X X 004 23305 9831 11004
1 54 X 011 54 0 0
----------- -----------
1,533 93,228
GENESCO INC COMMON STOCK 371532102 2 81 X X 001 81 0 0
102 3,691 X 004 3691 0 0
----------- -----------
104 3,772
GENESEE & WYO INC CL A COMMON STOCK 371559105 62 2,625 X 001 2625 0 0
----------- -----------
62 2,625
GENESIS MICROCHIP INC DEL COM 37184C103 1 50 X 004 0 0 50
----------- -----------
1 50
GENTEX CORP COMMON STOCK 371901109 2,247 75,837 X 004 65777 1000 9060
101 3,400 X X 004 3400 0 0
----------- -----------
2,348 79,237
GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 004 91 0 0
----------- -----------
0 91
GENLYTE GROUP INC COMMON STOCK 372302109 64 1,700 X 004 1700 0 0
----------- -----------
64 1,700
GENOME THERAPEUTICS CORP COM 372430108 198 35,000 X X 001 35000 0 0
18 3,200 X 004 3200 0 0
----------- -----------
216 38,200
GENTA INC COM NEW 37245M207 0 17 X 001 17 0 0
62 3,700 X 004 3700 0 0
7 400 X 011 200 0 200
----------- -----------
69 4,117
GENTEK INC COMMON STOCK 37245X104 0 500 X 004 500 0 0
----------- -----------
0 500
GENUINE PARTS CO COMMON STOCK 372460105 156 4,253 X X 001 0 823 3430
2,030 55,200 X 004 50344 0 4856
1,373 37,319 X X 004 17696 19623 0
66 1,800 X 011 1800 0 0
----------- -----------
3,625 98,572
GENUS INC COMMON STOCK 372461103 3,755 883,388 X 004 873388 0 10000
15 3,600 X X 004 3600 0 0
----------- -----------
3,770 886,988
GENZYME TRANSGENICS CORP COMMON STOCK 37246E105 10 2,900 X 004 2900 0 0
----------- -----------
10 2,900
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 81 3,275 X 004 3175 100 0
10 400 X X 004 400 0 0
----------- -----------
91 3,675
GENSTAR THERAPEUTICS CORP COMMON STOCK 37248D105 1 1,400 X 004 1400 0 0
----------- -----------
1 1,400
GENUITY INC COMMON STOCK 37248E103 0 74 X 001 74 0 0
37 42,646 X 004 42446 0 200
6 7,100 X 011 7100 0 0
----------- -----------
43 49,820
GENZYME CORP COM GENL DIV 372917104 132 3,022 X 001 3022 0 0
26 600 X X 001 600 0 0
14,794 338,766 X 004 310561 0 28205
349 7,995 X X 004 6205 630 1160
14 320 X 011 320 0 0
----------- -----------
15,315 350,703
GENZYME CORP COMMON STOCK 372917500 21 3,685 X 004 3685 0 0
9 1,672 X X 004 1645 0 27
----------- -----------
30 5,357
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 35 5,154 X 004 5154 0 0
20 2,969 X X 004 2943 0 26
----------- -----------
55 8,123
GEORGIA GULF CORP COMMON STOCK 373200203 9,281 345,677 X 004 341877 0 3800
15 575 X X 004 575 0 0
13 500 X 011 0 0 500
----------- -----------
9,309 346,752
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 93 3,106 X 001 3106 0 0
14 471 X X 001 471 0 0
4,046 135,069 X 004 128435 0 6634
8,886 296,684 X X 004 74203 218446 4035
48 1,617 X 011 1117 0 500
----------- -----------
13,087 436,947
GERBER SCIENTIFIC INC COMMON STOCK 373730100 14 1,964 X 004 1964 0 0
----------- -----------
14 1,964
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 16 945 X 004 945 0 0
----------- -----------
16 945
GERMANY FD INC COM 374143105 23 2,958 X 004 2958 0 0
12 1,553 X X 004 N.A. N.A. N.A.
----------- -----------
35 4,511
GERON CORP COMMON STOCK 374163103 8 1,000 X X 001 1000 0 0
31 4,100 X 004 4100 0 0
13 1,700 X X 004 1700 0 0
----------- -----------
52 6,800
GETTY IMAGES INC COMMON STOCK 374276103 1,509 50,380 X 004 50380 0 0
----------- -----------
1,509 50,380
GETTY RLTY CORP NEW COMMON STOCK 374297109 30 1,600 X 004 1600 0 0
----------- -----------
30 1,600
GETTY RLTY CORP NEW PFD CV PART 374297208 60 2,593 X X 004 0 0 2593
----------- -----------
60 2,593
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 5,301 243,600 X 004 239800 0 3800
35 1,600 X X 004 1600 0 0
----------- -----------
5,336 245,200
GILEAD SCIENCES INC COMMON STOCK 375558103 27 756 X 001 756 0 0
251 6,968 X X 001 6968 0 0
18,505 514,150 X 004 475650 0 38500
9 250 X X 004 250 0 0
----------- -----------
18,792 522,124
GILLETTE CO COM 375766102 1,168 34,339 X 001 32839 0 1500
1,509 44,340 X X 001 27742 16198 400
46,452 1,365,850 X 004 1266816 525 98509
26,103 767,506 X X 004 557201 188202 22103
2,442 71,798 X 011 57838 0 13960
----------- -----------
77,674 2,283,833
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 69 3,037 X 004 3037 0 0
37 1,621 X X 004 1621 0 0
----------- -----------
106 4,658
GLAMIS GOLD LTD COMMON STOCK 376775102 4 700 X 001 700 0 0
54 10,000 X 004 10000 0 0
10 1,780 X X 004 1300 480 0
5 1,000 X 011 1000 0 0
----------- -----------
73 13,480
GLATFELTER COMMON STOCK 377316104 694 38,690 X 004 38690 0 0
----------- -----------
694 38,690
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 311 6,622 X 001 6622 0 0
354 7,526 X X 001 6544 641 341
18,148 386,125 X 004 377425 0 8700
14,423 306,876 X X 004 269377 27076 10423
113 2,403 X 011 2203 0 200
----------- -----------
33,349 709,552
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 88 4,084 X 004 4084 0 0
----------- -----------
88 4,084
GLIMCHER REALTY TRUST COMMON STOCK 379302102 11 590 X 001 590 0 0
81 4,376 X 004 4376 0 0
37 2,000 X X 004 2000 0 0
----------- -----------
129 6,966
GLOBAL INDS LTD COM 379336100 119 12,700 X 001 4700 0 8000
1,707 183,050 X 004 183050 0 0
9 1,000 X X 004 1000 0 0
----------- -----------
1,835 196,750
GLOBAL HIGH INCOME DLR FD IN COM 37933G108 18 1,250 X 001 1250 0 0
----------- -----------
18 1,250
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 23 1,252 X 004 1252 0 0
----------- -----------
23 1,252
GLOBAL PARTNERS INCOME FD IN COM 37935R102 38 3,000 X 001 3000 0 0
15 1,200 X 011 0 0 1200
----------- -----------
53 4,200
GLOBAL SPORTS INC COMMON STOCK 37937A107 46 2,700 X 004 2700 0 0
----------- -----------
46 2,700
GLOBAL E-POINT INC COMMON STOCK 37940U108 0 334 X 004 334 0 0
----------- -----------
0 334
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 10,107 275,747 X 004 273247 0 2500
9 240 X X 004 240 0 0
----------- -----------
10,116 275,987
GLOBESPANVIRATA INC COM 37957V106 11 714 X 001 714 0 0
2,990 200,379 X 004 200379 0 0
24 1,632 X 011 0 0 1632
----------- -----------
3,025 202,725
GOLD BANC CORP INC COMMON STOCK 379907108 34 3,800 X 004 3800 0 0
31 3,450 X X 004 3450 0 0
----------- -----------
65 7,250
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 14 1,305 X X 004 1305 0 0
26 2,500 X 011 2500 0 0
----------- -----------
40 3,805
GOLDCORP INC COMMON STOCK 380956409 5 300 X X 004 300 0 0
----------- -----------
5 300
GOLDEN ST BANCORP INC COMMON STOCK 381197102 1,246 41,983 X 004 41983 0 0
39 1,300 X X 004 1000 300 0
----------- -----------
1,285 43,283
GOLDEN ST BANCORP INC *W EXP 99/99 381197136 0 8 X 004 8 0 0
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
GOLDEN TELECOM INC COMMON STOCK 38122G107 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
GOLDEN WEST FINL CORP COMMON STOCK 381317106 4,964 78,173 X 004 72731 0 5442
143 2,250 X X 004 2250 0 0
----------- -----------
5,107 80,423
GOLDMAN SACHS GROUP INC COM 38141G104 117 1,310 X 001 1310 0 0
5,826 64,555 X 004 58545 0 6010
599 6,640 X X 004 2415 4125 100
463 5,125 X 011 4125 0 1000
----------- -----------
7,005 77,630
GOLF TR AMER INC COMMON STOCK 38168B103 2 300 X X 001 300 0 0
----------- -----------
2 300
GOODRICH CORP. COMMON STOCK 382388106 297 9,376 X 001 1176 0 8200
22 700 X X 001 700 0 0
995 31,430 X 004 27661 0 3769
321 10,116 X X 004 6016 0 4100
----------- -----------
1,635 51,622
GOODYEAR TIRE & RUBR CO COM 382550101 94 3,675 X 001 3675 0 0
28 1,100 X X 001 1100 0 0
1,514 59,198 X 004 52371 0 6827
580 22,673 X X 004 12634 9859 180
0 18 X 011 18 0 0
----------- -----------
2,216 86,664
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 2 200 X X 001 200 0 0
----------- -----------
2 200
GORMAN RUPP CO COMMON STOCK 383082104 4 152 X X 001 152 0 0
19 700 X 004 700 0 0
----------- -----------
23 852
GRACE W R & CO DEL NEW COM 38388F108 1 600 X 001 600 0 0
2 744 X 004 744 0 0
13 5,822 X X 004 5774 48 0
----------- -----------
16 7,166
GRACO INC COM 384109104 179 4,377 X X 001 0 4377 0
1,561 38,207 X 004 31807 0 6400
51,353 1,257,103 X X 004 3870 1245451 7782
----------- -----------
53,093 1,299,687
GRAINGER W W INC COMMON STOCK 384802104 131 2,330 X 001 2330 0 0
17 300 X X 001 300 0 0
3,229 57,414 X 004 52643 1400 3371
5,479 97,441 X X 004 76154 19865 1422
101 1,800 X 011 1500 0 300
----------- -----------
8,957 159,285
GRANITE CONSTR INC COMMON STOCK 387328107 376 15,265 X 004 15265 0 0
----------- -----------
376 15,265
GRANT PRIDECO INC COM 38821G101 14 1,000 X 001 1000 0 0
2,939 214,864 X 004 196064 0 18800
4 265 X X 004 265 0 0
----------- -----------
2,957 216,129
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 2 364 X X 004 364 0 0
----------- -----------
2 364
GRAPHON CORP COM 388707101 0 870 X 001 870 0 0
----------- -----------
0 870
GRAY COMMUNICATIONS SYSTEMS IN COMMON STOCK 389190109 13 800 X 004 800 0 0
----------- -----------
13 800
GREAT AMERN BANCORP INC COM 38982K107 408 19,748 X X 001 0 19748 0
----------- -----------
408 19,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 9 500 X 004 500 0 0
----------- -----------
9 500
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 1 38 X X 001 38 0 0
2,833 101,587 X 004 100487 0 1100
----------- -----------
2,834 101,625
GREAT LAKES CHEM CORP COMMON STOCK 390568103 534 18,948 X 004 17641 0 1307
225 7,990 X X 004 7990 0 0
----------- -----------
759 26,938
GREAT LAKES R E I T INC COMMON STOCK 390752103 19 1,100 X 004 1100 0 0
----------- -----------
19 1,100
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 108 3,373 X 004 3373 0 0
----------- -----------
108 3,373
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 94 1,500 X 004 700 800 0
39 612 X X 004 400 212 0
----------- -----------
133 2,112
GREAT PLAINS ENERGY INC COM 391164100 413 16,542 X 001 16542 0 0
306 12,261 X X 001 11136 0 1125
2,499 100,141 X 004 97901 540 1700
830 33,271 X X 004 26065 3106 4100
13 510 X 011 510 0 0
----------- -----------
4,061 162,725
GREATER BAY BANCORP COM 391648102 51 1,500 X 001 1500 0 0
25,162 737,449 X 004 715349 0 22100
47 1,400 X X 004 1400 0 0
----------- -----------
25,260 740,349
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 31 1,478 X 004 1478 0 0
----------- -----------
31 1,478
GREENPOINT FINL CORP COMMON STOCK 395384100 4,815 110,186 X 004 104786 0 5400
38 865 X X 004 865 0 0
87 1,990 X 011 1990 0 0
----------- -----------
4,940 113,041
GREIF BROS CORP CL A COMMON STOCK 397624107 68 1,906 X 004 1906 0 0
----------- -----------
68 1,906
GREKA ENERGY CORP COM 397637109 0 2 X 004 2 0 0
----------- -----------
0 2
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 94 138 X 004 138 0 0
68 100 X X 004 100 0 0
----------- -----------
162 238
GREY WOLF INC COMMON STOCK 397888108 1,690 426,930 X 004 426930 0 0
----------- -----------
1,690 426,930
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 004 200 0 0
----------- -----------
3 200
GRIFFON CORP COMMON STOCK 398433102 65 3,869 X 004 3869 0 0
----------- -----------
65 3,869
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 93 2,370 X 004 2370 0 0
----------- -----------
93 2,370
GROUPE DANONE SPONSORED AD 399449107 38 1,600 X X 004 1600 0 0
----------- -----------
38 1,600
GROUP CGI INC CL A COM COMMON STOCK 39945C109 140 22,884 X 004 22884 0 0
----------- -----------
140 22,884
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH 399909100 0 1 X 001 0 0 1
----------- -----------
0 1
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 170 3,500 X X 004 500 3000 0
----------- -----------
170 3,500
GRUPO ELEKTRA SA DE CV GLOBL DEP RC 40050A102 2 200 X 011 0 0 200
----------- -----------
2 200
GTECH HLDGS CORP COMMON STOCK 400518106 17,389 356,706 X 004 349171 0 7535
1 25 X X 004 25 0 0
----------- -----------
17,390 356,731
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 14 1,000 X 004 1000 0 0
14 1,000 X X 004 1000 0 0
----------- -----------
28 2,000
GUESS INC COMMON STOCK 401617105 18 2,300 X 004 2300 0 0
----------- -----------
18 2,300
GUIDANT CORP COM 401698105 901 20,808 X 001 20458 0 350
1,014 23,422 X X 001 4442 17680 1300
18,971 437,936 X 004 395966 400 41570
1,901 43,874 X X 004 32514 6760 4600
606 13,997 X 011 12897 0 1100
----------- -----------
23,393 540,037
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 25 3,500 X 004 3500 0 0
1 200 X X 004 200 0 0
----------- -----------
26 3,700
GUITAR CTR INC COMMON STOCK 402040109 1,868 106,600 X 004 106600 0 0
----------- -----------
1,868 106,600
GULF IS FABRICATION INC COMMON STOCK 402307102 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
GULFMARK OFFSHORE INC COMMON STOCK 402629109 38 1,048 X 004 1048 0 0
----------- -----------
38 1,048
GUM TECH INTERNATIONAL INC COMMON STOCK 402803100 562 65,100 X X 004 65100 0 0
----------- -----------
562 65,100
GUNDLE/SLT ENVIRONMENTAL INC COM 402809107 650 89,000 X X 004 0 0 89000
----------- -----------
650 89,000
GYMBOREE CORP COMMON STOCK 403777105 16,613 1,126,297 X 004 1120497 0 5800
19 1,300 X X 004 1300 0 0
----------- -----------
16,632 1,127,597
H & Q HEALTHCARE FD SBI OTHER 404052102 40 1,768 X 004 1464 0 0
----------- -----------
40 1,768
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 4 208 X 004 N.A. N.A. N.A.
51 2,592 X X 004 0 2592 0
----------- -----------
55 2,800
HCA INC COM 404119109 1,104 25,046 X 001 24896 0 150
196 4,456 X X 001 3456 1000 0
45,915 1,041,619 X 004 930567 2600 108452
2,213 50,217 X X 004 15372 28837 6008
----------- -----------
49,428 1,121,338
H C C INS HLDGS INC COMMON STOCK 404132102 538 19,226 X 004 18101 0 1125
----------- -----------
538 19,226
404160103 9 1,537 X 004 1537 0 0
7 1,200 X 011 1200 0 0
----------- -----------
16 2,737
H N C SOFTWARE INC COMMON STOCK 40425P107 89 5,276 X 004 5276 0 0
45 2,700 X X 004 2500 200 0
3 200 X 011 200 0 0
----------- -----------
137 8,176
H R P T PPTYS TR COMMON STOCK 40426W101 226 25,065 X 004 25065 0 0
65 7,225 X X 004 2775 4450 0
57 6,350 X 011 2600 0 3750
----------- -----------
348 38,640
H PWR CORP COMMON STOCK 40427A108 9 3,500 X 004 3500 0 0
4 1,400 X 011 1400 0 0
----------- -----------
13 4,900
HSBC HLDGS PLC SPON ADR NEW 404280406 140 2,400 X 001 0 0 2400
6 106 X 004 106 0 0
156 2,676 X X 004 1284 1392 0
----------- -----------
302 5,182
HAEMONETICS CORP COM 405024100 159 5,000 X 001 2200 0 2800
413 12,996 X 004 12996 0 0
----------- -----------
572 17,996
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 4,799 215,688 X 004 213288 0 2400
----------- -----------
4,799 215,688
HALLIBURTON CO COM 406216101 328 19,260 X 001 14760 0 4500
72 4,208 X X 001 1478 2730 0
3,206 187,841 X 004 160250 1570 26021
1,728 101,244 X X 004 72684 25660 2900
20 1,170 X 011 1170 0 0
----------- -----------
5,354 313,723
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 17 2,700 X X 004 2700 0 0
----------- -----------
17 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 28 3,300 X 001 N.A. N.A. N.A.
190 22,400 X 004 N.A. N.A. N.A.
765 90,417 X X 004 N.A. N.A. N.A.
84 9,900 X 011 7500 0 2400
----------- -----------
1,067 126,017
HANCOCK FABRICS INC COMMON STOCK 409900107 56 3,080 X 004 3080 0 0
----------- -----------
56 3,080
HANCOCK HLDG CO COMMON STOCK 410120109 74 1,375 X 004 1375 0 0
----------- -----------
74 1,375
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 1 88 X X 001 N.A. N.A. N.A.
16 1,137 X 004 910 0 0
----------- -----------
17 1,225
HANCOCK JOHN PATRIOT GLOBL D COM 41013G103 39 3,000 X 011 3000 0 0
----------- -----------
39 3,000
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 55 6,000 X 004 N.A. N.A. N.A.
15 1,601 X X 004 N.A. N.A. N.A.
46 5,000 X 011 5000 0 0
----------- -----------
116 12,601
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 004 N.A. N.A. N.A.
9 800 X X 004 N.A. N.A. N.A.
44 4,000 X 011 4000 0 0
----------- -----------
62 5,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 11 600 X 001 N.A. N.A. N.A.
23 1,205 X 004 N.A. N.A. N.A.
32 1,676 X X 004 N.A. N.A. N.A.
----------- -----------
66 3,481
41014S106 10 270 X 001 270 0 0
296 7,750 X 001 7555 195 0
123 3,229 X 001 3229 0 0
23 600 X X 001 0 600 0
14 364 X X 001 364 0 0
390 10,201 X 004 1281 0 8920
4,045 105,916 X 004 105916 0 0
37 962 X X 004 529 233 200
213 5,580 X X 004 5580 0 0
4 100 X 011 100 0 0
----------- -----------
5,155 134,972
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 24 1,680 X X 004 N.A. N.A. N.A.
----------- -----------
24 1,680
HANDLEMAN CO DEL COMMON STOCK 410252100 36 3,500 X 004 3500 0 0
----------- -----------
36 3,500
HANDSPRING INC COMMON STOCK 410293104 14 3,000 X 004 3000 0 0
0 2 X 011 2 0 0
----------- -----------
14 3,002
HANOVER COMPRESSOR CO COMMON STOCK 410768105 11,631 646,544 X 004 623344 0 23200
12 650 X X 004 650 0 0
10 575 X 011 0 0 575
----------- -----------
11,653 647,769
HANSON P L C A D R COMMON STOCK 411352404 12 310 X 001 310 0 0
34 910 X 004 910 0 0
15 380 X X 004 380 0 0
----------- -----------
61 1,600
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 61 3,200 X 004 3200 0 0
----------- -----------
61 3,200
HARLAND JOHN H CO COMMON STOCK 412693103 127 4,394 X 004 4344 0 50
76 2,600 X X 004 0 2600 0
----------- -----------
203 6,994
HARLEY DAVIDSON INC COMMON STOCK 412822108 101 1,825 X 001 1825 0 0
130 2,350 X X 001 2300 50 0
24,690 447,845 X 004 378926 0 68919
2,209 40,064 X X 004 33821 5693 550
1,071 19,426 X 011 13894 0 5532
----------- -----------
28,201 511,510
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 6,520 246,789 X 004 244489 0 2300
----------- -----------
6,520 246,789
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 82 3,500 X 004 3500 0 0
----------- -----------
82 3,500
HARMAN INTERNATIONAL COMMON STOCK 413086109 6,131 124,232 X 004 123732 0 500
49 1,000 X 011 1000 0 0
----------- -----------
6,180 125,232
HARMONIC INC COM 413160102 6 528 X 001 528 0 0
5,022 432,926 X 004 419226 0 13700
2 125 X X 004 75 0 50
----------- -----------
5,030 433,579
HARMONY GOLD MNG LTD SPONSORED AD 413216300 6 500 X 004 0 0 500
7 600 X X 004 600 0 0
----------- -----------
13 1,100
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 3,091 69,837 X 004 61945 0 7892
56 1,264 X X 004 1264 0 0
4 100 X 011 100 0 0
----------- -----------
3,151 71,201
HARRIS CORP DEL COMMON STOCK 413875105 244 6,800 X 001 0 0 6800
6,283 174,962 X 004 168237 0 6725
256 7,118 X X 004 1618 5500 0
----------- -----------
6,783 188,880
HARSCO CORP COMMON STOCK 415864107 27 700 X 001 700 0 0
1,082 27,642 X 004 27642 0 0
245 6,264 X X 004 4614 0 1650
----------- -----------
1,354 34,606
HARTE-HANKS INC COMMON STOCK 416196103 551 17,400 X 004 17400 0 0
----------- -----------
551 17,400
HARTFORD FINL SVCS GROUP INC COM 416515104 1,727 25,350 X 001 25150 200 0
2,263 33,224 X X 001 13675 19249 300
41,924 615,438 X 004 534521 3079 77838
2,789 40,949 X X 004 19965 11580 9404
2 34 X 011 34 0 0
----------- -----------
48,705 714,995
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 9 1,028 X 004 1028 0 0
----------- -----------
9 1,028
HARTMARX CORP COMMON STOCK 417119104 14 6,600 X 004 6600 0 0
----------- -----------
14 6,600
HASBRO INC COMMON STOCK 418056107 7 450 X 001 450 0 0
20 1,237 X X 001 1237 0 0
869 54,911 X 004 49800 0 5111
146 9,248 X X 004 9248 0 0
----------- -----------
1,042 65,846
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 41 2,400 X 004 2400 0 0
----------- -----------
41 2,400
HAWAIIAN ELEC INDUSTRIES COM 419870100 13 300 X 001 300 0 0
24 550 X X 001 550 0 0
932 21,165 X 004 19922 0 1243
272 6,172 X X 004 5956 0 216
18 400 X 011 400 0 0
----------- -----------
1,259 28,587
HAWKINS INC COM 420261109 86 9,431 X 004 9431 0 0
129 14,050 X X 004 1050 13000 0
----------- -----------
215 23,481
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 144 3,540 X 004 3540 0 0
418 10,317 X X 004 9205 1112 0
4 100 X 011 100 0 0
----------- -----------
566 13,957
HEALTHSOUTH CORP COMMON STOCK 421924101 10 704 X X 001 704 0 0
7,621 531,028 X 004 501866 0 29162
96 6,699 X X 004 5699 0 1000
90 6,250 X 011 6250 0 0
----------- -----------
7,817 544,681
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 8 400 X 001 400 0 0
41 2,000 X X 001 2000 0 0
9,716 468,687 X 004 429922 0 38765
40 1,950 X X 004 1950 0 0
----------- -----------
9,805 473,037
HEALTHCARE RLTY TR COMMON STOCK 421946104 336 11,051 X 001 11051 0 0
8 275 X X 001 275 0 0
4,111 135,385 X 004 131535 0 3850
99 3,250 X X 004 300 2950 0
----------- -----------
4,554 149,961
HEADWATERS INC COM 42210P102 5 333 X 001 0 0 333
6,608 431,850 X 004 427600 0 4250
36 2,350 X X 004 2350 0 0
----------- -----------
6,649 434,533
HEALTH CARE REIT INC COMMON STOCK 42217K106 258 9,225 X 004 8225 0 1000
116 4,149 X X 004 2745 1200 204
11 400 X 011 0 0 400
----------- -----------
385 13,774
HEALTH EXTRAS INC COMMON STOCK 422211102 5 1,700 X 004 1700 0 0
----------- -----------
5 1,700
HEALTH NET INC COMMON STOCK 42222G108 274 10,000 X 001 0 0 10000
936 34,117 X 004 34117 0 0
----------- -----------
1,210 44,117
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 20 819 X X 001 819 0 0
38 1,549 X X 004 1549 0 0
----------- -----------
58 2,368
HEARTLAND EXPRESS INC COMMON STOCK 422347104 1,884 94,396 X 004 94396 0 0
----------- -----------
1,884 94,396
HECLA MNG CO COMMON STOCK 422704106 0 250 X 001 250 0 0
0 139 X X 001 139 0 0
1 270 X 004 270 0 0
1 697 X X 004 697 0 0
----------- -----------
2 1,356
HECLA MNG CO PFD CV $3.50 SER PREFERRED ST 422704205 12 600 X X 001 N.A. N.A. N.A.
----------- -----------
12 600
422730101 21 1,474 X 004 1474 0 0
29 2,000 X 011 0 0 2000
----------- -----------
50 3,474
H E I C O CORP COMMON STOCK 422806109 22 1,400 X 004 1400 0 0
----------- -----------
22 1,400
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 54 2,600 X 004 2600 0 0
----------- -----------
54 2,600
HEINZ H J CO COM 423074103 3,365 81,063 X 001 78488 0 2575
490 11,803 X X 001 8162 2641 1000
58,242 1,403,417 X 004 1329909 250 73258
18,170 437,848 X X 004 366225 61014 10609
----------- -----------
80,267 1,934,131
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 85 3,367 X 004 3367 0 0
203 8,000 X X 004 0 8000 0
----------- -----------
288 11,367
HELMERICH & PAYNE INC COMMON STOCK 423452101 816 20,347 X 004 20347 0 0
----------- -----------
816 20,347
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 11 2,700 X 004 2700 0 0
----------- -----------
11 2,700
HENRY JACK & ASSOC INC COMMON STOCK 426281101 4,029 181,650 X 004 172050 0 9600
203 9,133 X X 004 9133 0 0
44 1,965 X 011 1965 0 0
----------- -----------
4,276 192,748
HERBALIFE INTL INC CL A COMMON STOCK 426908208 31 2,100 X 004 2100 0 0
----------- -----------
31 2,100
HERBALIFE INTL INC CL B 426908307 12 900 X 004 900 0 0
----------- -----------
12 900
HERITAGE PROPANE PARTNERS L UNIT LTD PAR 426918108 6 228 X 004 228 0 0
----------- -----------
6 228
HERCULES INC COMMON STOCK 427056106 481 36,091 X 004 29809 0 6282
98 7,350 X X 004 3750 3600 0
----------- -----------
579 43,441
HERITAGE FINL CORP WASH COM 42722X106 5,047 355,454 X 001 355454 0 0
----------- -----------
5,047 355,454
HERSHEY FOODS CORP COMMON STOCK 427866108 276 4,025 X 001 4025 0 0
326 4,750 X X 001 4750 0 0
7,821 114,106 X 004 109880 400 3826
2,143 31,259 X X 004 24184 5063 2012
14 200 X 011 200 0 0
----------- -----------
10,580 154,340
HEWLETT PACKARD CO COM 428236103 3,321 185,106 X 001 177906 400 6800
3,838 213,906 X X 001 19434 176712 17760
44,119 2,459,236 X 004 2173545 9000 276691
20,467 1,140,880 X X 004 688326 425900 26654
224 12,475 X 011 7691 0 4784
----------- -----------
71,969 4,011,603
HEXCEL CORP NEW COMMON STOCK 428291108 14 3,400 X 004 3400 0 0
----------- -----------
14 3,400
HI / FN INC COMMON STOCK 428358105 12 1,016 X 004 1016 0 0
----------- -----------
12 1,016
HI SHEAR TECHNOLOGY CORP COMMON STOCK 42839Y104 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 14 600 X 004 600 0 0
----------- -----------
14 600
HIBERNIA CORP CL A COMMON STOCK 428656102 5,830 305,235 X 004 288085 0 17150
43 2,242 X X 004 2242 0 0
----------- -----------
5,873 307,477
429060106 49 3,000 X 001 3000 0 0
83 5,100 X X 001 0 5100 0
273 16,800 X 004 16800 0 0
593 36,478 X X 004 6720 15600 14158
----------- -----------
998 61,378
HIGH INCOME OPPORTUNITY FD I COM 42967Q105 6 750 X 001 0 0 750
7 925 X 004 285 0 0
----------- -----------
13 1,675
HIGH YIELD INCOME FD INC COM 429904105 3 500 X 004 500 0 0
3 514 X X 004 0 514 0
----------- -----------
6 1,014
HIGHWOODS PPTYS INC COMMON STOCK 431284108 7,031 250,317 X 004 245017 0 5300
136 4,850 X X 004 4850 0 0
----------- -----------
7,167 255,167
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 344 11,010 X 004 11010 0 0
----------- -----------
344 11,010
HILLENBRAND INDS INC COMMON STOCK 431573104 190 3,080 X 001 980 0 2100
6 100 X X 001 100 0 0
1,135 18,412 X 004 18412 0 0
841 13,640 X X 004 13490 0 150
----------- -----------
2,172 35,232
HILTON HOTELS CORP COMMON STOCK 432848109 12,762 892,500 X 004 836751 0 55749
382 26,731 X X 004 18557 6174 2000
104 7,300 X 011 6800 0 500
----------- -----------
13,248 926,531
HILTON HOTELS CORP NOTE 5.000% 432848AL3 953 10,000 X 011 10000 0 0
----------- -----------
953 10,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 33 445 X 004 445 0 0
19 265 X X 004 15 0 250
15 200 X 011 0 0 200
----------- -----------
67 910
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 1,984 68,125 X 004 62575 0 5550
28 950 X X 004 0 0 950
----------- -----------
2,012 69,075
HOLLY CORP COMMON STOCK 435758305 20 1,100 X 004 1100 0 0
----------- -----------
20 1,100
HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 23 1,400 X 004 1400 0 0
----------- -----------
23 1,400
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 119 7,100 X 004 7100 0 0
18 1,050 X X 004 1050 0 0
----------- -----------
137 8,150
HOLOGIC INC COM 436440101 46 3,000 X X 004 3000 0 0
----------- -----------
46 3,000
HOME DEPOT INC COM 437076102 2,546 52,379 X 001 45125 0 7254
1,000 20,557 X X 001 14415 5400 742
154,615 3,180,729 X 004 2907975 3730 269024
69,623 1,432,262 X X 004 993358 368027 70877
7,049 145,005 X 011 131982 0 13023
----------- -----------
234,833 4,830,932
HOME PPTYS NY INC COMMON STOCK 437306103 60 1,731 X 001 1731 0 0
34 1,000 X X 001 1000 0 0
2,326 67,520 X 004 67520 0 0
779 22,615 X X 004 22615 0 0
----------- -----------
3,199 92,866
HOMESTORE COM INC COMMON STOCK 437852106 4 1,266 X 004 1266 0 0
----------- -----------
4 1,266
HON INDS INC COM 438092108 358 12,600 X 001 12600 0 0
4,754 167,349 X 004 167349 0 0
41 1,444 X X 004 1444 0 0
----------- -----------
5,153 181,393
HONDA MOTOR LTD AMERN SHS 438128308 42 2,000 X 001 2000 0 0
99 4,640 X 004 640 4000 0
8 400 X X 004 400 0 0
17 800 X 011 800 0 0
----------- -----------
166 7,840
HONEYWELL INTL INC COM 438516106 3,433 89,702 X 001 87502 0 2200
2,588 67,622 X X 001 6373 58925 2324
68,105 1,779,591 X 004 1703714 4548 71329
30,365 793,436 X X 004 433865 321441 38130
947 24,744 X 011 18494 0 6250
----------- -----------
105,438 2,755,095
HOOPER HOLMES INC COM 439104100 151 14,400 X X 001 0 14400 0
3,235 308,374 X 004 301874 0 6500
30 2,900 X X 004 2900 0 0
----------- -----------
3,416 325,674
HOOVERS INC COM 439321100 165 33,000 X X 004 33000 0 0
----------- -----------
165 33,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 4,685 208,120 X 004 204220 0 3900
41 1,800 X X 004 1800 0 0
----------- -----------
4,726 209,920
HORIZON OFFSHORE INC COMMON STOCK 44043J105 28 2,400 X 004 2400 0 0
----------- -----------
28 2,400
HORMEL FOODS CORP COM 440452100 95,406 3,488,340 X 001 3488340 0 0
70 2,560 X X 001 1760 800 0
17,009 621,891 X 004 603711 4580 13600
8,191 299,498 X X 004 37028 252570 9900
60 2,200 X 011 2200 0 0
----------- -----------
120,736 4,414,489
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 69 2,000 X 001 2000 0 0
18 525 X X 001 525 0 0
2,992 87,140 X 004 87140 0 0
90 2,650 X X 004 1150 1500 0
----------- -----------
3,169 92,315
HOST MARRIOTT CORP COMMON STOCK 44107P104 1,072 89,754 X 004 88504 0 1250
7 600 X X 004 600 0 0
45 3,750 X 011 2950 0 800
----------- -----------
1,124 94,104
HOT TOPIC INC COMMON STOCK 441339108 15,152 725,005 X 004 717805 0 7200
13 600 X X 004 600 0 0
----------- -----------
15,165 725,605
HOUSEHOLD INTL INC COM 441815107 1,565 27,550 X 001 24850 200 2500
181 3,185 X X 001 185 0 3000
34,092 600,210 X 004 514190 4300 81720
44,285 779,667 X X 004 334768 426847 18052
28 493 X 011 493 0 0
----------- -----------
80,151 1,411,105
HOUSTON EXPL CO COMMON STOCK 442120101 47 1,530 X 004 1530 0 0
----------- -----------
47 1,530
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 74 2,770 X 004 2770 0 0
----------- -----------
74 2,770
HUB GROUP INC CL A 443320106 5 500 X 004 0 0 500
----------- -----------
5 500
HUBBELL INC CL A COMMON STOCK 443510102 501 15,848 X X 004 1600 13900 348
----------- -----------
501 15,848
HUBBELL INC CL B 443510201 8 250 X 001 250 0 0
1,133 34,437 X 004 34437 0 0
1,023 31,095 X X 004 9068 21471 556
----------- -----------
2,164 65,782
HUDSON RIV BANCORP INC COMMON STOCK 444128102 75 3,100 X 004 3100 0 0
----------- -----------
75 3,100
HUDSON UNITED BANCORP COMMON STOCK 444165104 2,212 69,546 X 004 69546 0 0
----------- -----------
2,212 69,546
HUFFY CORP COMMON STOCK 444356109 20 2,998 X X 004 2998 0 0
----------- -----------
20 2,998
HUGHES SUPPLY INC COMMON STOCK 444482103 136 3,488 X 004 3488 0 0
----------- -----------
136 3,488
HUMANA INC COMMON STOCK 444859102 26 1,950 X X 001 1950 0 0
629 46,493 X 004 43677 0 2816
96 7,120 X X 004 3100 4020 0
27 2,000 X 011 0 0 2000
----------- -----------
778 57,563
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1,316 60,386 X 004 52036 0 8350
24 1,100 X X 004 800 300 0
105 4,800 X 011 4800 0 0
----------- -----------
1,445 66,286
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 27 37,000 X 004 N.A. N.A. N.A.
3,581 50,000 X 011 50000 0 0
----------- -----------
3,608 87,000
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 356 12,521 X 004 12521 0 0
----------- -----------
356 12,521
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 918 46,594 X 001 46594 0 0
305 15,465 X X 001 15465 0 0
1,656 84,073 X 004 73358 0 10715
429 21,803 X X 004 18340 3263 200
----------- -----------
3,308 167,935
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 217 10,032 X 004 6032 0 4000
----------- -----------
217 10,032
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 32 5,758 X 004 5758 0 0
34 6,190 X X 004 6190 0 0
2 349 X 011 349 0 0
----------- -----------
68 12,297
HYCOR BIOMEDICAL INC COMMON STOCK 448623108 3 1,225 X 004 1225 0 0
0 214 X 011 0 0 214
----------- -----------
3 1,439
HYDRIL COMPANY COMMON STOCK 448774109 59 2,400 X 004 1800 0 600
----------- -----------
59 2,400
HYDROGENICS CORP COM 448882100 2 200 X 011 200 0 0
----------- -----------
2 200
HYPERION 2002 TERM TRUST INC OTHER 448915108 34 3,500 X X 004 N.A. N.A. N.A.
8 800 X 011 0 0 800
----------- -----------
42 4,300
ICN PHARMACEUTICALS INC NEW COM 448924100 246 7,730 X 001 2930 0 4800
4,034 127,062 X 004 120362 0 6700
30 950 X X 004 950 0 0
----------- -----------
4,310 135,742
I D T CORP COMMON STOCK 448947101 131 6,500 X 004 6500 0 0
----------- -----------
131 6,500
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN & INCO COM 449145101 99 11,200 X 011 11200 0 0
----------- -----------
99 11,200
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 132 4,875 X 004 4875 0 0
----------- -----------
132 4,875
HYSEQ INC COMMON STOCK 449163302 10 1,800 X 004 1800 0 0
----------- -----------
10 1,800
ICOS CORP COMMON STOCK 449295104 87 1,891 X 004 1891 0 0
285 6,200 X X 004 5200 1000 0
550 11,950 X 011 4625 0 7325
----------- -----------
922 20,041
ICT GROUP INC COMMON STOCK 44929Y101 7 300 X 004 300 0 0
----------- -----------
7 300
ICU MED INC COMMON STOCK 44930G107 41 1,126 X 004 1126 0 0
----------- -----------
41 1,126
IDEC PHARMACEUTICALS CORP COM 449370105 128 2,000 X 001 2000 0 0
37,474 582,804 X 004 540329 0 42475
449 6,990 X X 004 6690 200 100
96 1,500 X 011 1500 0 0
----------- -----------
38,147 593,294
IDX SYS CORP COMMON STOCK 449491109 44 2,500 X 004 2500 0 0
----------- -----------
44 2,500
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 69 2,400 X X 001 N.A. N.A. N.A.
115 4,000 X 004 N.A. N.A. N.A.
----------- -----------
184 6,400
I G E N INTERNATIONAL INC COMMON STOCK 449536101 196 5,175 X 004 5175 0 0
495 13,060 X X 004 13060 0 0
----------- -----------
691 18,235
I H O P CORP NEW COMMON STOCK 449623107 91 2,700 X 004 2700 0 0
----------- -----------
91 2,700
I L X RESORTS INC COMMON STOCK 449661503 497 73,100 X 004 0 0 73100
----------- -----------
497 73,100
I M C GLOBAL INC COMMON STOCK 449669100 2 126 X X 001 126 0 0
14,557 986,943 X 004 927063 0 59880
51 3,457 X X 004 3353 104 0
----------- -----------
14,610 990,526
I-MANY INC COMMON STOCK 44973Q103 27 5,500 X 004 5500 0 0
----------- -----------
27 5,500
ING PRIME RATE TRUST OTHER 44977W106 40 5,760 X 004 2400 0 0
66 9,600 X X 004 0 1000 0
----------- -----------
106 15,360
IMS HEALTH INC COM 449934108 425 18,922 X X 001 600 18322 0
4,482 199,650 X 004 187913 0 11737
1,539 68,581 X X 004 43203 23460 1918
----------- -----------
6,446 287,153
I R T PPTY CO COMMON STOCK 450058102 115 9,987 X 004 9987 0 0
2 130 X 011 0 0 130
----------- -----------
117 10,117
I- S T A T CORPORATION COMMON STOCK 450312103 1 100 X X 001 100 0 0
18 2,500 X 004 2500 0 0
----------- -----------
19 2,600
I T C DELTACOM INC COMMON STOCK 45031T104 1 3,300 X 004 3300 0 0
----------- -----------
1 3,300
I STAR FINANCIAL INC COMMON STOCK 45031U101 130 4,500 X X 001 4500 0 0
2,044 70,718 X 004 70718 0 0
141 4,875 X X 004 4875 0 0
----------- -----------
2,315 80,093
I T T EDUCL SVCS INC COMMON STOCK 45068B109 6,167 137,050 X 004 135100 0 1950
57 1,275 X X 004 1050 0 225
----------- -----------
6,224 138,325
ITXC CORP COMMON STOCK 45069F109 20 3,300 X 004 3300 0 0
0 70 X 011 70 0 0
----------- -----------
20 3,370
IXIA COMMON STOCK 45071R109 54 6,300 X 004 6300 0 0
----------- -----------
54 6,300
IBASIS INC COMMON STOCK 450732102 7 8,100 X 004 8100 0 0
----------- -----------
7 8,100
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 34 975 X 004 975 0 0
----------- -----------
34 975
I T T INDUSTRIES INC COMMON STOCK 450911102 110 1,750 X 001 1750 0 0
765 12,137 X X 001 6687 5300 150
6,281 99,639 X 004 96674 385 2580
626 9,946 X X 004 4832 1912 3202
1 8 X 011 8 0 0
----------- -----------
7,783 123,480
I C O N P L C A D R COMMON STOCK 45103T107 1,995 58,700 X 004 57925 0 775
8 225 X X 004 225 0 0
----------- -----------
2,003 58,925
IDACORP INC COM 451107106 100 2,448 X 001 2148 0 300
68 1,681 X X 001 0 300 1381
2,570 63,461 X 004 61781 0 1680
809 19,979 X X 004 14350 1529 4100
138 3,396 X 011 896 0 2500
----------- -----------
3,685 90,965
IDEX CORP COMMON STOCK 45167R104 195 5,265 X 004 5265 0 0
----------- -----------
195 5,265
IDEXX LABS INC COM 45168D104 24 900 X 001 900 0 0
3 100 X X 001 100 0 0
145 5,397 X 004 5397 0 0
----------- -----------
172 6,397
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 426 36,372 X 004 36372 0 0
55 4,720 X X 004 720 0 4000
95 8,078 X 011 5878 0 2200
----------- -----------
576 49,170
IKOS SYS INC COMMON STOCK 451716203 176 16,000 X 004 16000 0 0
----------- -----------
176 16,000
IDENTIX INC COMMON STOCK 451906101 52 5,870 X 004 5870 0 0
8 900 X X 004 900 0 0
----------- -----------
60 6,770
ILEX ONCOLOGY INC COMMON STOCK 451923106 96 5,585 X 004 5585 0 0
----------- -----------
96 5,585
ILLINOIS TOOL WKS INC COM 452308109 524 7,249 X 001 6749 0 500
300 4,143 X X 001 4143 0 0
65,965 911,747 X 004 894422 900 16425
6,990 96,608 X X 004 81844 11924 2840
618 8,536 X 011 7936 0 600
----------- -----------
74,397 1,028,283
ILLUMINA INC COMMON STOCK 452327109 25 2,600 X 004 2600 0 0
----------- -----------
25 2,600
IMAGE X INC COMMON STOCK 45244D102 0 10 X X 001 10 0 0
1 800 X 011 800 0 0
----------- -----------
1 810
IMATION CORP COM 45245A107 6 255 X 001 255 0 0
66 2,471 X X 001 114 1977 380
1,528 57,598 X 004 54733 2405 460
2,366 89,196 X X 004 20575 66658 1963
----------- -----------
3,966 149,520
IM CLONE SYS INC COMMON STOCK 45245W109 1,267 51,426 X 004 43501 0 7925
48 1,957 X X 004 1957 0 0
----------- -----------
1,315 53,383
IMANAGE INC COM 45245Y105 12 1,830 X 011 0 0 1830
----------- -----------
12 1,830
IMAGISTICS INTL INC COMMON STOCK 45247T104 4 272 X 001 272 0 0
6 367 X X 001 367 0 0
1,309 82,342 X 004 30312 0 52030
4,001 251,648 X X 004 250294 1280 74
826 51,973 X 011 51973 0 0
----------- -----------
6,146 386,602
IMMUCOR INC COMMON STOCK 452526106 7 500 X X 001 500 0 0
63 4,500 X 011 4500 0 0
----------- -----------
70 5,000
IMMUNEX CORP NEW COM 452528102 60 2,000 X 001 2000 0 0
4,638 153,277 X 004 131308 400 21569
114 3,748 X X 004 3748 0 0
746 24,637 X 011 14437 0 10200
----------- -----------
5,558 183,662
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 5 5,300 X 004 5300 0 0
----------- -----------
5 5,300
IMMUNOGEN INC COMMON STOCK 45253H101 76 6,900 X 004 6900 0 0
----------- -----------
76 6,900
IMPATH INC COMMON STOCK 45255G101 121 2,953 X 004 2953 0 0
2 50 X X 004 50 0 0
21 500 X 011 0 0 500
----------- -----------
144 3,503
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 12 900 X 004 900 0 0
----------- -----------
12 900
IMPAX LABORATORIES INC COMMON STOCK 45256B101 189 27,200 X 004 27200 0 0
----------- -----------
189 27,200
IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 1 60 X 004 60 0 0
----------- -----------
1 60
IMMUNOMEDICS INC COMMON STOCK 452907108 119 6,260 X 004 6260 0 0
5 250 X X 004 250 0 0
----------- -----------
124 6,510
IMPERIAL OIL LTD COMMON STOCK 453038408 269 9,000 X X 004 0 0 9000
----------- -----------
269 9,000
IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 0 5 X X 001 5 0 0
19 730 X 011 730 0 0
----------- -----------
19 735
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 21 625 X 001 625 0 0
17 515 X 004 515 0 0
19 562 X X 004 462 100 0
----------- -----------
57 1,702
INAMED CORP COMMON STOCK 453235103 69 2,090 X 004 2090 0 0
----------- -----------
69 2,090
INCO LTD COMMON STOCK 453258402 1 75 X X 001 75 0 0
1,282 65,533 X 004 61887 0 3646
137 7,000 X X 004 6000 1000 0
----------- -----------
1,420 72,608
INCYTE GENOMICS INC COMMON STOCK 45337C102 389 32,651 X 004 32351 0 300
6 530 X 011 30 0 500
----------- -----------
395 33,181
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 701 24,903 X 004 24903 0 0
----------- -----------
701 24,903
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 41 1,600 X 004 1600 0 0
----------- -----------
41 1,600
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 71 2,455 X 004 2455 0 0
----------- -----------
71 2,455
INDUS INTL INC COMMON STOCK 45578L100 22 4,300 X 004 4300 0 0
----------- -----------
22 4,300
INDUSTRIAS BACHOCO S A DE C SP ADR B&L S 456463108 10 1,050 X 011 1050 0 0
----------- -----------
10 1,050
INDYMAC BANCORP COMMON STOCK 456607100 2,366 95,770 X 004 95770 0 0
32 1,300 X X 004 300 1000 0
37 1,500 X 011 500 0 1000
----------- -----------
2,435 98,570
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 23 1,000 X 004 1000 0 0
3 150 X X 004 150 0 0
----------- -----------
26 1,150
INET TECHNOLOGIES INC COMMON STOCK 45662V105 14 1,519 X 004 1519 0 0
----------- -----------
14 1,519
IN FOCUS CORPORATION COMMON STOCK 45665B106 314 17,235 X 004 17235 0 0
----------- -----------
314 17,235
INFOGRAMES INC COMMON STOCK 45665T107 21 3,400 X 004 3400 0 0
----------- -----------
21 3,400
INFORMATICA CORP COMMON STOCK 45666Q102 4,370 603,651 X 004 555801 0 47850
5 700 X X 004 700 0 0
----------- -----------
4,375 604,351
INFORMATION HLDGS INC COMMON STOCK 456727106 87 3,030 X 004 3030 0 0
----------- -----------
87 3,030
INFORTE CORP COMMON STOCK 45677R107 11,225 953,625 X 004 943550 0 10075
6 525 X X 004 525 0 0
----------- -----------
11,231 954,150
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 2,261 34,511 X 004 31661 0 2850
3 50 X X 004 50 0 0
----------- -----------
2,264 34,561
45678T102 4 2,375 X 004 175 0 2200
57 37,251 X 004 37251 0 0
1 525 X X 004 525 0 0
0 200 X X 004 200 0 0
51 33,720 X 011 31920 0 1800
----------- -----------
113 74,071
INFOUSA INC COMMON STOCK 456818301 55 7,200 X 004 5200 0 2000
----------- -----------
55 7,200
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 121 X 004 121 0 0
49 1,804 X X 004 1804 0 0
----------- -----------
52 1,925
INFORMATION RES INC COMMON STOCK 456905108 37 3,992 X 004 3992 0 0
----------- -----------
37 3,992
INGLES MKTS INC CL A COMMON STOCK 457030104 11 900 X 004 900 0 0
----------- -----------
11 900
INGRAM MICRO INC CL A 457153104 139 8,400 X 001 2500 0 5900
1 50 X 004 0 0 50
9 550 X 011 550 0 0
----------- -----------
149 9,000
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 1 100 X 001 100 0 0
----------- -----------
1 100
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 27 14,500 X 004 14500 0 0
----------- -----------
27 14,500
INKTOMI CORP COMMON STOCK 457277101 1 350 X 001 350 0 0
78 22,740 X 004 22740 0 0
2 600 X X 004 600 0 0
5 1,400 X 011 0 0 1400
----------- -----------
86 25,090
INNOVEX INC COMMON STOCK 457647105 0 100 X 001 100 0 0
1,933 451,700 X 004 442500 0 9200
25 5,900 X X 004 3900 2000 0
----------- -----------
1,958 457,700
INPUT/OUTPUT INC COMMON STOCK 457652105 57 6,302 X 004 6302 0 0
----------- -----------
57 6,302
INSIGHT ENTERPRISES INC COM 45765U103 25 1,100 X 004 1100 0 0
2,110 93,201 X 004 93201 0 0
----------- -----------
2,135 94,301
45765Y105 7 1,000 X 004 1000 0 0
4 500 X X 004 0 500 0
146 20,000 X 011 0 0 20000
----------- -----------
157 21,500
INSITE VISION INC COM 457660108 1 416 X 001 416 0 0
----------- -----------
1 416
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 463 18,341 X 004 18341 0 0
134 5,287 X X 004 3525 0 1762
----------- -----------
597 23,628
INSMED INCORPORATED COMMON STOCK 457669208 13 4,600 X 004 4600 0 0
0 1 X X 004 1 0 0
----------- -----------
13 4,601
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 31 2,700 X 004 2700 0 0
----------- -----------
31 2,700
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 6,664 318,120 X 004 314720 0 3400
----------- -----------
6,664 318,120
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 15 1,500 X 004 1500 0 0
----------- -----------
15 1,500
INNKEEPERS USA TR COMMON STOCK 4576J0104 41 3,600 X 004 3600 0 0
----------- -----------
41 3,600
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 4 2,200 X 004 2200 0 0
----------- -----------
4 2,200
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 34 2,004 X 004 2004 0 0
----------- -----------
34 2,004
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 62 2,192 X 004 2192 0 0
----------- -----------
62 2,192
INSURED MUN INCOME FD OTHER 45809F104 314 23,394 X 004 1414 21950 0
48 3,584 X 011 3584 0 0
----------- -----------
362 26,978
INTASYS CORPORATION COMMON STOCK 45809M208 0 50 X X 004 50 0 0
----------- -----------
0 50
INTEGRAL SYS INC MD COMMON STOCK 45810H107 25 1,241 X 004 1241 0 0
----------- -----------
25 1,241
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 11,786 354,569 X 004 326019 0 28550
123 3,700 X X 004 3700 0 0
10 310 X 011 0 0 310
----------- -----------
11,919 358,579
INTEGRATED ELECTRICAL SVC COM 45811E103 10 2,000 X 004 2000 0 0
25 4,900 X 004 4900 0 0
----------- -----------
35 6,900
INTEGRATED CIRCUIT SYS INC COM 45811K208 268 13,150 X 004 1150 0 12000
5,363 262,892 X 004 262892 0 0
2 75 X X 004 75 0 0
----------- -----------
5,633 276,117
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 4,128 321,038 X 004 316888 0 4150
17 1,300 X X 004 1300 0 0
----------- -----------
4,145 322,338
INTEL CORP COM 458140100 18,348 603,344 X 001 579033 200 24111
24,937 820,014 X X 001 192742 570372 56900
349,341 11,487,707 X 004 10638039 41931 807737
140,293 4,613,378 X X 004 3173956 1240307 199115
5,749 189,018 X 011 147077 0 41941
----------- -----------
538,668 17,713,461
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 36 1,849 X 001 1849 0 0
43 2,202 X 004 2202 0 0
----------- -----------
79 4,051
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 9 6,180 X 004 6180 0 0
1 500 X X 004 500 0 0
607 402,086 X 011 402086 0 0
----------- -----------
617 408,766
INTELLI-CHECK INC COM 45817G102 3 200 X 001 200 0 0
----------- -----------
3 200
INTER TEL INC COMMON STOCK 458372109 47 2,540 X 004 2540 0 0
102 5,500 X X 004 5500 0 0
----------- -----------
149 8,040
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 3 600 X 004 600 0 0
----------- -----------
3 600
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 103 5,862 X 004 5862 0 0
----------- -----------
103 5,862
INTERCEPT GROUP INC COMMON STOCK 45845L107 2,791 76,996 X 004 76996 0 0
----------- -----------
2,791 76,996
INTERFACE INC CL A COMMON STOCK 458665106 59 9,250 X 004 9250 0 0
----------- -----------
59 9,250
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 90 9,363 X 004 9363 0 0
1 100 X 011 0 0 100
----------- -----------
91 9,463
INTERGRAPH CORP COMMON STOCK 458683109 130 7,400 X 004 7400 0 0
2 100 X 011 0 0 100
----------- -----------
132 7,500
INTERLAND INC COMMON STOCK 458727104 734 286,875 X 004 283225 0 3650
4 1,525 X X 004 1525 0 0
1 200 X 011 0 0 200
----------- -----------
739 288,600
INTERLIANT INC COM 458742103 0 200 X X 004 0 0 200
----------- -----------
0 200
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 140 5,155 X 004 5155 0 0
----------- -----------
140 5,155
INTERMEDIATE MUNI FUND INC OTHER 45880P104 41 4,298 X 004 N.A. N.A. N.A.
----------- -----------
41 4,298
INTERMET CORP COM 45881K104 491 70,000 X X 004 0 0 70000
----------- -----------
491 70,000
INTER MUNE INC COMMON STOCK 45884X103 13,886 461,799 X 004 455449 0 6350
2 50 X X 004 50 0 0
----------- -----------
13,888 461,849
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 16 21,100 X 004 21100 0 0
2 3,000 X 011 0 0 3000
----------- -----------
18 24,100
INTERNATIONAL ALUM CORP COM 458884103 59 2,700 X 004 2000 0 700
22 1,000 X X 004 0 1000 0
----------- -----------
81 3,700
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 123 2,796 X 004 2796 0 0
----------- -----------
123 2,796
INTERNATIONAL BUSINESS MACHS COM 459200101 10,954 105,328 X 001 78298 18055 8975
5,085 48,897 X X 001 36332 11458 1107
251,553 2,418,780 X 004 2236906 8055 173819
94,034 904,176 X X 004 587438 279857 36881
6,548 62,955 X 011 56941 0 6014
----------- -----------
368,174 3,540,136
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 200 X 001 200 0 0
78 2,250 X X 001 750 1500 0
1,646 47,077 X 004 44446 0 2631
1,007 28,800 X X 004 13000 15500 300
----------- -----------
2,738 78,327
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 3,961 63,558 X 004 55697 0 7861
16 260 X X 004 0 260 0
93 1,500 X 011 1500 0 0
----------- -----------
4,070 65,318
INTERNATIONAL MULTIFOODS COR COM 460043102 12 525 X 001 525 0 0
8 319 X X 001 319 0 0
318 13,380 X 004 13380 0 0
680 28,593 X X 004 12939 15504 150
24 1,000 X 011 1000 0 0
----------- -----------
1,042 43,817
INTL PAPER CO COM 460146103 1,453 33,776 X 001 33276 300 200
1,118 25,997 X X 001 24250 1500 247
31,500 732,403 X 004 594169 3400 134834
5,852 136,062 X X 004 70036 47898 18128
476 11,060 X 011 10960 0 100
----------- -----------
40,399 939,298
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 6,477 142,642 X 004 132292 0 10350
49 1,090 X X 004 1090 0 0
279 6,140 X 011 1000 0 5140
----------- -----------
6,805 149,872
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 46 50,000 X 004 N.A. N.A. N.A.
----------- -----------
46 50,000
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 726 15,893 X 004 15893 0 0
57 1,250 X X 004 1250 0 0
2 50 X 011 50 0 0
----------- -----------
785 17,193
INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 18 1,900 X 004 1900 0 0
----------- -----------
18 1,900
INTERNEURON PHARMACEUTICALS IN COMMON STOCK 460573108 61 6,930 X 004 6930 0 0
----------- -----------
61 6,930
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 26 41,010 X 004 39410 0 1600
0 540 X X 004 480 60 0
1 1,100 X 011 900 0 200
----------- -----------
27 42,650
INTERNET PICTURES CORP COMMON STOCK 46059S200 0 1 X X 001 1 0 0
----------- -----------
0 1
INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCP 46059V104 7 1,500 X 011 1500 0 0
----------- -----------
7 1,500
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 7,188 314,545 X 004 287495 0 27050
26 1,150 X X 004 1150 0 0
----------- -----------
7,214 315,695
INTERPOOL INC COMMON STOCK 46062R108 32 1,700 X 004 1700 0 0
----------- -----------
32 1,700
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,100 32,100 X 001 32100 0 0
19,854 579,160 X 004 546128 0 33032
1,823 53,160 X X 004 38860 11450 2850
81 2,350 X 011 2250 0 100
----------- -----------
22,858 666,770
INTERSIL CORPORATION COMMON STOCK 46069S109 6 200 X 001 0 0 200
8,012 282,605 X 004 255655 0 26950
2 75 X X 004 75 0 0
44 1,565 X 011 0 0 1565
----------- -----------
8,064 284,445
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 448 18,487 X 004 18487 0 0
97 4,000 X X 004 0 4000 0
----------- -----------
545 22,487
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 004 25 0 0
----------- -----------
0 25
INTRAWEST CORPORATION COM NEW 460915200 18 1,000 X 004 1000 0 0
11 600 X X 004 0 600 0
----------- -----------
29 1,600
INTERTAN INC COMMON STOCK 461120107 41 3,600 X 004 3600 0 0
----------- -----------
41 3,600
INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 14 11,100 X 004 11100 0 0
3 2,000 X 011 0 0 2000
----------- -----------
17 13,100
INTERVOICE-BRITE INC COMMON STOCK 461142101 34 5,256 X 004 5256 0 0
----------- -----------
34 5,256
INTERWOVEN INC COM 46114T102 11 2,100 X 011 0 0 2100
----------- -----------
11 2,100
INTIMATE BRANDS INC CL A 461156101 0 40,000 X 001 40000 0 0
0 16,000 X X 001 0 16000 0
0 18,636 X 004 18580 56 0
0 3,130 X X 004 420 2710 0
----------- -----------
0 77,766
INTRADO INC COMMON STOCK 46117A100 3,398 155,933 X 004 153958 0 1975
14 625 X X 004 625 0 0
----------- -----------
3,412 156,558
INTRAWARE INC COM 46118M103 185 100,000 X 011 0 0 100000
----------- -----------
185 100,000
INTUIT COM 461202103 138 3,584 X 001 3584 0 0
2 50 X X 001 50 0 0
10,645 277,505 X 004 253964 0 23541
20 500 X X 004 500 0 0
74 1,940 X 011 200 0 1740
----------- -----------
10,879 283,579
INVACARE CORP COMMON STOCK 461203101 116 3,081 X 004 3081 0 0
8 200 X X 004 200 0 0
----------- -----------
124 3,281
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 45 4,780 X 004 4780 0 0
14 1,500 X X 004 1500 0 0
----------- -----------
59 6,280
46126P106 1 48 X X 004 0 48 0
5 214 X 011 0 0 214
----------- -----------
6 262
INVESTMENT GRADE MUN INCOME COM 461368102 3 200 X 004 200 0 0
9 578 X X 004 0 0 578
----------- -----------
12 778
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 867 16,441 X 004 13441 0 3000
----------- -----------
867 16,441
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 30 3,000 X 004 3000 0 0
----------- -----------
30 3,000
INVISION TECHNOLOGIES INC COM 461851107 8 200 X X 004 200 0 0
----------- -----------
8 200
INVITROGEN CORP COMMON STOCK 46185R100 1,597 46,539 X 004 46539 0 0
497 14,490 X 004 7790 0 6700
20 590 X X 004 590 0 0
10 300 X 011 0 0 300
----------- -----------
2,124 61,919
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 11,880 156,211 X 004 145666 0 10545
28 370 X X 004 370 0 0
484 6,370 X 011 6370 0 0
----------- -----------
12,392 162,951
IOMEGA CORPORATION COMMON STOCK 462030305 5 600 X X 001 600 0 0
70 7,920 X 004 7920 0 0
6 660 X X 004 460 200 0
----------- -----------
81 9,180
IONICS INC COMMON STOCK 462218108 88 2,759 X 004 2759 0 0
61 1,900 X X 004 0 0 1900
----------- -----------
149 4,659
IRWIN FINL CORP COMMON STOCK 464119106 53 2,820 X 004 2820 0 0
22 1,200 X X 004 1200 0 0
----------- -----------
75 4,020
ISCO INC COM 464268101 23 2,300 X 004 2300 0 0
----------- -----------
23 2,300
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 514 9,000 X X 004 N.A. N.A. N.A.
----------- -----------
514 9,000
I SHARES M S C I MEXICO OTHER 464286822 357 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
357 20,000
ISHARES INC MSCI MALAYSI 464286830 1 100 X 011 0 0 100
----------- -----------
1 100
I SHARES M S C I JAPAN OTHER 464286848 16 2,000 X 001 N.A. N.A. N.A.
26 3,200 X 004 3200 0 0
597 73,341 X 011 73341 0 0
----------- -----------
639 78,541
ISHARES INC MSCI HONG KO 464286871 18 2,000 X 011 2000 0 0
----------- -----------
18 2,000
I SHARES S & P 500 INDEX FUND OTHER 464287200 13,061 114,080 X 004 667 0 0
1,654 14,450 X X 004 14000 0 450
299 2,615 X 011 865 0 0
----------- -----------
15,014 131,145
ISHARES TR S&P500/BAR G 464287309 15 253 X 004 0 0 253
----------- -----------
15 253
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 541 11,000 X X 004 N.A. N.A. N.A.
----------- -----------
541 11,000
GOLDMAN SACHS NAT RE I SHARES OTHER 464287374 21 200 X 004 N.A. N.A. N.A.
----------- -----------
21 200
464287408 8 137 X 004 0 0 137
20 365 X 011 365 0 0
----------- -----------
28 502
464287465 247 2,060 X 004 1890 0 170
44 363 X X 004 0 0 30
210 1,751 X 011 1751 0 0
----------- -----------
501 4,174
I SHARES S & P MID CAP 400 IND OTHER 464287507 9,984 92,492 X 004 500 0 1031
8 75 X X 004 75 0 0
63 580 X 011 580 0 0
----------- -----------
10,055 93,147
ISHARES TR GLDM SCHS SE 464287523 43 605 X 011 605 0 0
----------- -----------
43 605
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 8,412 109,100 X 004 N.A. N.A. N.A.
46 589 X X 004 139 0 0
31 400 X 011 400 0 0
----------- -----------
8,489 110,089
I SHARES COHEN & STEERS RLTY M OTHER 464287564 95 1,065 X 004 N.A. N.A. N.A.
11 120 X X 004 N.A. N.A. N.A.
----------- -----------
106 1,185
ISHARES TR S&P GLB100IN 464287572 211 3,680 X 011 3680 0 0
----------- -----------
211 3,680
I SHARES TR OTHER 464287598 53 911 X X 004 N.A. N.A. N.A.
286 4,959 X 011 4959 0 0
----------- -----------
339 5,870
ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 15 130 X 004 N.A. N.A. N.A.
18 150 X X 004 N.A. N.A. N.A.
59 503 X 011 503 0 0
----------- -----------
92 783
I SHARES RUSSEL 1000 GROWTH OTHER 464287614 49 989 X X 004 N.A. N.A. N.A.
392 7,896 X 011 7896 0 0
----------- -----------
441 8,885
ISHARES TR RUSSELL 1000 464287622 30 500 X 011 500 0 0
----------- -----------
30 500
464287630 1,653 11,815 X 004 11815 0 0
993 7,100 X X 004 7100 0 0
164 1,175 X 011 1175 0 0
----------- -----------
2,810 20,090
ISHARES TR RUSL 2000 GR 464287648 26 465 X 011 465 0 0
----------- -----------
26 465
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 50 500 X 001 N.A. N.A. N.A.
6,804 67,968 X 004 3865 0 239
1,678 16,765 X X 004 16695 70 0
243 2,432 X 011 2432 0 0
----------- -----------
8,775 87,665
ISHARES RUSSELL 3000 VALUE OTHER 464287663 1,037 14,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,037 14,000
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 398 10,000 X X 004 N.A. N.A. N.A.
----------- -----------
398 10,000
ISHARES TR RUSSELL 3000 464287689 36 560 X 011 560 0 0
----------- -----------
36 560
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 29 290 X 004 N.A. N.A. N.A.
95 965 X X 004 N.A. N.A. N.A.
107 1,087 X 011 1087 0 0
----------- -----------
231 2,342
ISHARES TR DJ US TECH S 464287721 18 365 X 011 365 0 0
----------- -----------
18 365
ISHARES TR DJ US HEALTH 464287762 78 1,275 X 011 1275 0 0
----------- -----------
78 1,275
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 432 3,528 X 004 1330 0 235
295 2,410 X 011 2410 0 0
----------- -----------
727 5,938
I SHARES TR OTHER 464287838 17 400 X 004 N.A. N.A. N.A.
8 180 X 011 180 0 0
----------- -----------
25 580
ISHARES TR DJ US TOTL M 464287846 252 4,689 X 004 1350 0 3339
244 4,545 X X 004 3430 365 750
----------- -----------
496 9,234
I SHARES S & P EUROPE 350 INDE OTHER 464287861 472 8,000 X X 004 N.A. N.A. N.A.
186 3,145 X 011 2595 0 550
----------- -----------
658 11,145
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 64 675 X 004 N.A. N.A. N.A.
1,961 20,810 X X 004 N.A. N.A. N.A.
237 2,515 X 011 2515 0 0
----------- -----------
2,262 24,000
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 1,464 18,320 X X 004 N.A. N.A. N.A.
75 941 X 011 941 0 0
----------- -----------
1,539 19,261
ISIS PHARMACEUTICALS COMMON STOCK 464330109 100 6,193 X 004 6193 0 0
56 3,500 X X 004 3500 0 0
32 2,000 X 011 0 0 2000
----------- -----------
188 11,693
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 54 2,900 X 004 2900 0 0
----------- -----------
54 2,900
ISPAT INTL N V NY REG SH CL 464899103 0 200 X 004 200 0 0
----------- -----------
0 200
ITO YOKADO LTD A D R COMMON STOCK 465714301 2 41 X 004 41 0 0
----------- -----------
2 41
ITRON INC COMMON STOCK 465741106 59 1,991 X 004 1991 0 0
----------- -----------
59 1,991
I2 TECHNOLOGIES INC COM 465754109 56 11,170 X 001 11170 0 0
1 100 X X 001 0 100 0
2,973 587,601 X 004 534756 0 52845
11 2,270 X X 004 2270 0 0
101 20,030 X 011 11230 0 8800
----------- -----------
3,142 621,171
IVAX CORP COMMON STOCK 465823102 5,404 336,670 X 004 310533 0 26137
57 3,550 X X 004 3225 0 325
16 975 X 011 975 0 0
----------- -----------
5,477 341,195
IVEX PACKAGING CORP DEL COMMON STOCK 465855104 7,609 331,950 X 004 327600 0 4350
31 1,350 X X 004 1350 0 0
----------- -----------
7,640 333,300
I VILLAGE INC COMMON STOCK 46588H105 0 100 X 004 100 0 0
----------- -----------
0 100
J D N RLTY CORP COMMON STOCK 465917102 56 4,400 X 004 4400 0 0
----------- -----------
56 4,400
I X Y S CORPORATION COMMON STOCK 46600W106 5,390 461,043 X 004 455943 0 5100
67 5,720 X 011 0 0 5720
----------- -----------
5,457 466,763
J & J SNACK FOODS CORP COMMON STOCK 466032109 35 931 X 004 931 0 0
----------- -----------
35 931
J D S UNIPHASE CORP COMMON STOCK 46612J101 10 1,737 X 001 1737 0 0
204 34,640 X X 001 34640 0 0
6,246 1,060,387 X 004 952785 0 107602
810 137,532 X X 004 114782 15610 7140
222 37,626 X 011 16771 0 20855
----------- -----------
7,492 1,271,922
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 3,688 115,700 X 004 113500 0 2200
32 1,000 X X 004 1000 0 0
----------- -----------
3,720 116,700
J JILL GROUP INC COMMON STOCK 466189107 57 2,000 X 004 2000 0 0
----------- -----------
57 2,000
J L G INDS INC COMMON STOCK 466210101 110 7,399 X 004 7399 0 0
4,472 302,150 X 011 302150 0 0
----------- -----------
4,582 309,549
JLM COUTURE INC COM 46621E101 0 200 X 004 200 0 0
----------- -----------
0 200
J N I CORP COMMON STOCK 46622G105 21 2,900 X 004 2900 0 0
1 100 X X 004 100 0 0
----------- -----------
22 3,000
JP RLTY INC COMMON STOCK 46624A106 104 3,890 X 004 3890 0 0
102 3,800 X X 004 3700 100 0
----------- -----------
206 7,690
J P MORGAN CHASE & CO COM 46625H100 6,007 168,512 X 001 162761 750 5001
1,688 47,356 X X 001 20415 12574 14367
156,697 4,395,430 X 004 3896499 19626 479305
47,477 1,331,763 X X 004 862775 388759 80229
1,822 51,105 X 011 42866 0 8239
----------- -----------
213,691 5,994,166
JABIL CIRCUIT INC COMMON STOCK 466313103 2,122 90,201 X 004 79708 0 10493
37 1,600 X X 004 1600 0 0
26 1,100 X 011 0 0 1100
----------- -----------
2,185 92,901
JACK IN THE BOX INC COM 466367109 6 200 X 001 200 0 0
2,699 91,060 X 004 90160 0 900
36 1,200 X 011 1200 0 0
----------- -----------
2,741 92,460
JACKSONVILLE SVGS BK ILL COM COMMON STOCK 469696108 1 75 X 001 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 766 10,749 X 004 10749 0 0
36 500 X 011 500 0 0
----------- -----------
802 11,249
JACOR COMMUNICATIONS INC 2 OTHER 469858AB0 2 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,000
JAKKS PAC INC COMMON STOCK 47012E106 7,387 324,685 X 004 320685 0 4000
20 900 X X 004 900 0 0
----------- -----------
7,407 325,585
JAMESON INNS INC COMMON STOCK 470457102 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
JARDINE FLEMING CHINA REGION COM 471110106 1 71 X 004 71 0 0
----------- -----------
1 71
JEFFERIES GROUP INC COMMON STOCK 472319102 4,972 103,148 X 004 102048 0 1100
----------- -----------
4,972 103,148
JEFFERSON PILOT CORP COMMON STOCK 475070108 67 1,343 X 001 1343 0 0
237 4,725 X X 001 0 4725 0
3,192 63,722 X 004 59882 0 3840
2,935 58,598 X X 004 15390 43208 0
3 67 X 011 67 0 0
----------- -----------
6,434 128,455
JOHN NUVEEN CO CL A COMMON STOCK 478035108 25 450 X 004 450 0 0
----------- -----------
25 450
JOHNSON & JOHNSON COM 478160104 21,700 334,095 X 001 317764 567 15764
23,415 360,508 X X 001 58879 253844 47785
302,320 4,654,646 X 004 4301499 50592 302555
205,477 3,163,615 X X 004 1724671 1310775 128169
3,636 55,988 X 011 47074 0 8914
----------- -----------
556,548 8,568,852
JOHNSON CTLS INC COMMON STOCK 478366107 376 4,262 X 001 2768 0 1494
33 375 X X 001 375 0 0
28,324 320,732 X 004 303502 505 16725
6,391 72,378 X X 004 54356 14453 3569
184 2,080 X 011 1060 0 1020
----------- -----------
35,308 399,827
JONES APPAREL GROUP INC COMMON STOCK 480074103 5,269 150,740 X 004 142190 0 8550
27 800 X X 004 800 0 0
38 1,075 X 011 1075 0 0
----------- -----------
5,334 152,615
JONES APPAREL GROUP 2 OTHER 480081AD0 2 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 4,000
JONES LANG LASALLE INC COMMON STOCK 48020Q107 122 5,520 X 004 5520 0 0
----------- -----------
122 5,520
JOURNAL REGISTER CO COMMON STOCK 481138105 76 3,600 X 004 3600 0 0
----------- -----------
76 3,600
JOY GLOBAL INC COMMON STOCK 481165108 2,412 147,950 X 004 147950 0 0
----------- -----------
2,412 147,950
JUNIPER NETWORKS INC COM 48203R104 6 404 X X 001 404 0 0
814 64,565 X 004 59086 0 5479
689 54,611 X X 004 32025 16436 6150
53 4,170 X 011 1070 0 3100
----------- -----------
1,562 123,750
KCS ENERGY INC COMMON STOCK 482434206 25 8,000 X 004 8000 0 0
----------- -----------
25 8,000
K L A - TENCOR CORP COMMON STOCK 482480100 214 3,213 X 001 513 0 2700
19,013 285,906 X 004 261814 0 24092
976 14,670 X X 004 14670 0 0
33 500 X 011 500 0 0
----------- -----------
20,236 304,289
KLM ROYAL DUTCH AIRLS COM NY REG N 482516309 7 450 X 004 450 0 0
----------- -----------
7 450
K MART CORP COMMON STOCK 482584109 2 1,500 X 001 1500 0 0
242 151,226 X X 001 150776 450 0
29 18,300 X 004 17500 0 800
21 13,681 X X 004 13001 180 500
3 2,000 X 011 2000 0 0
----------- -----------
297 186,707
K P M G CONSULTING INC COMMON STOCK 48265R109 2,916 144,350 X 004 123600 0 20750
3 132 X X 004 132 0 0
----------- -----------
2,919 144,482
K-SWISS INC CL A COMMON STOCK 482686102 37 872 X 004 872 0 0
----------- -----------
37 872
K2 INC COMMON STOCK 482732104 21 3,250 X 004 3200 0 50
4 618 X X 004 618 0 0
----------- -----------
25 3,868
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 126 3,868 X 004 3868 0 0
74 2,250 X X 004 0 0 2250
----------- -----------
200 6,118
K V PHARMACEUTICAL CO CL A 482740206 65 2,250 X X 004 0 0 2250
----------- -----------
65 2,250
KADANT INC COMMON STOCK 48282T104 3 244 X 001 244 0 0
2 102 X X 001 0 102 0
57 4,009 X 004 3991 0 18
2 128 X X 004 61 67 0
----------- -----------
64 4,483
KAISER ALUM CORP COMMON STOCK 483007100 1 2,800 X 004 2800 0 0
----------- -----------
1 2,800
KAMAN CORP CL A COMMON STOCK 483548103 42 2,500 X 001 2500 0 0
56 3,300 X 004 3300 0 0
----------- -----------
98 5,800
KANA SOFTWARE INC COMMON STOCK 483600300 51 2,800 X 004 2800 0 0
1 31 X X 004 31 0 0
2 126 X 011 126 0 0
----------- -----------
54 2,957
KANEB PIPE LINE PARTNERS L P OTHER 484169107 24 600 X 004 N.A. N.A. N.A.
12 300 X X 004 N.A. N.A. N.A.
----------- -----------
36 900
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 62 1,600 X 004 600 0 1000
75 1,940 X X 004 1940 0 0
----------- -----------
137 3,540
KANSAS CITY SOUTHERN INDUSTRIE COMMON STOCK 485170302 365 22,900 X 004 22900 0 0
175 10,950 X X 004 2700 1500 6750
206 12,900 X 011 0 0 12900
----------- -----------
746 46,750
KAYDON CORP COMMON STOCK 486587108 4,132 153,030 X 004 143730 0 9300
1 50 X X 004 50 0 0
----------- -----------
4,133 153,080
KEANE INC COM 486665102 15 900 X 001 900 0 0
17 1,000 X X 001 1000 0 0
7,230 424,045 X 004 399595 0 24450
32 1,850 X X 004 1850 0 0
----------- -----------
7,294 427,795
48666K109 38 881 X 004 0 0 881
791 18,234 X 004 18234 0 0
17 400 X X 004 400 0 0
2 35 X 011 35 0 0
----------- -----------
848 19,550
KEITHLEY INSTRS INC COMMON STOCK 487584104 16 724 X 004 724 0 0
11 500 X 011 500 0 0
----------- -----------
27 1,224
KELLOGG CO COM 487836108 239 7,100 X 001 6800 0 300
165 4,910 X X 001 2310 1400 1200
7,562 225,260 X 004 212590 0 12670
2,881 85,822 X X 004 73572 11450 800
17 500 X 011 500 0 0
----------- -----------
10,864 323,592
KELLWOOD CO COMMON STOCK 488044108 88 3,635 X 004 3635 0 0
325 13,374 X X 004 13374 0 0
----------- -----------
413 17,009
KELLY SVCS INC CL A COMMON STOCK 488152208 356 12,603 X 004 12603 0 0
----------- -----------
356 12,603
KEMET CORP COMMON STOCK 488360108 456 23,562 X 004 23562 0 0
8 400 X X 004 400 0 0
----------- -----------
464 23,962
KENDLE INTL INC COMMON STOCK 48880L107 52 2,800 X 004 2800 0 0
----------- -----------
52 2,800
KENNAMETAL INC COMMON STOCK 489170100 5,107 126,321 X 004 118846 0 7475
51 1,250 X X 004 1250 0 0
----------- -----------
5,158 127,571
KENSEY NASH CORP COMMON STOCK 490057106 3,594 217,050 X 004 215250 0 1800
13 800 X X 004 800 0 0
----------- -----------
3,607 217,850
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 69 X 004 69 0 0
0 110 X X 004 110 0 0
----------- -----------
0 179
KERR MCGEE CORP COMMON STOCK 492386107 24 375 X X 001 375 0 0
5,878 93,530 X 004 91008 0 2522
783 12,456 X X 004 6065 1346 5045
112 1,776 X 011 776 0 1000
----------- -----------
6,797 108,137
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 9 1,700 X 004 1700 0 0
----------- -----------
9 1,700
KEY ENERGY SVCS INC COM 492914106 192 18,000 X 001 6200 0 11800
1,655 154,400 X 004 154400 0 0
3 300 X X 004 0 300 0
10 915 X 011 0 0 915
----------- -----------
1,860 173,615
KEY PRODTN INC COMMON STOCK 493138101 48 2,542 X 004 2542 0 0
----------- -----------
48 2,542
KEYCORP NEW COM 493267108 646 24,225 X 001 21419 0 2806
693 26,012 X X 001 26012 0 0
17,271 648,103 X 004 628979 150 18974
2,636 98,898 X X 004 92995 4100 1803
40 1,500 X 011 900 0 600
----------- -----------
21,286 798,738
KEY3 MEDIA GROUP INC COMMON STOCK 49326R104 21 4,600 X 004 4600 0 0
1,353 294,738 X 011 294738 0 0
----------- -----------
1,374 299,338
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 44 4,500 X 004 4500 0 0
----------- -----------
44 4,500
KEYSPAN CORP COM 49337W100 49 1,364 X 001 1364 0 0
27 740 X X 001 740 0 0
5,814 159,770 X 004 156091 0 3679
481 13,209 X X 004 5829 7380 0
40 1,101 X 011 1101 0 0
----------- -----------
6,411 176,184
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 10 700 X 004 700 0 0
----------- -----------
10 700
K.FORCE INC COMMON STOCK 493732101 18 3,500 X 004 3500 0 0
----------- -----------
18 3,500
KIMBALL INTL INC CL B COMMON STOCK 494274103 77 4,700 X 004 4700 0 0
----------- -----------
77 4,700
KILROY RLTY CORP COMMON STOCK 49427F108 759 26,900 X 004 26900 0 0
----------- -----------
759 26,900
KIMBERLY CLARK CORP COM 494368103 5,505 85,166 X 001 82166 100 2900
2,326 35,971 X X 001 11279 24692 0
119,113 1,842,430 X 004 1705741 5825 130864
56,337 871,414 X X 004 554786 256175 60453
205 3,170 X 011 1575 0 1595
----------- -----------
183,486 2,838,151
KIMCO RLTY CORP COMMON STOCK 49446R109 75 2,305 X 001 2305 0 0
30 925 X X 001 925 0 0
5,813 177,749 X 004 175149 0 2600
560 17,138 X X 004 9797 0 7341
----------- -----------
6,478 198,117
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 7 200 X X 001 N.A. N.A. N.A.
1,447 43,848 X 004 13168 0 350
2,038 61,750 X X 004 18200 10700 0
68 2,062 X 011 1312 0 750
----------- -----------
3,560 107,860
49455P101 199 4,100 X 001 4100 0 0
203 4,197 X 001 4197 0 0
65 1,350 X X 001 0 1350 0
0 1 X X 001 1 0 0
6,212 128,252 X 004 119549 400 8303
2,072 42,771 X X 004 10168 30097 2506
3 60 X 011 60 0 0
----------- -----------
8,754 180,731
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 4,283 127,250 X 004 120450 0 6800
55 1,620 X X 004 1620 0 0
----------- -----------
4,338 128,870
KINDRED HEALTHCARE INC COM 494580103 0 2 X X 001 2 0 0
----------- -----------
0 2
KING PHARMACEUTICALS INC COM 495582108 33 927 X 001 927 0 0
21,790 622,403 X 004 571266 0 51137
410 11,711 X X 004 8943 2325 443
16 446 X 011 0 0 446
----------- -----------
22,249 635,487
KINROSS GOLD CORP COMMON STOCK 496902107 1 476 X X 001 476 0 0
0 7 X 004 7 0 0
0 97 X X 004 97 0 0
11 8,801 X 011 8801 0 0
----------- -----------
12 9,381
KIRBY CORP COMMON STOCK 497266106 99 3,295 X 004 3295 0 0
3 100 X 011 100 0 0
----------- -----------
102 3,395
KNIGHT RIDDER INC COM 499040103 18 265 X 001 265 0 0
7,092 103,241 X 004 95420 0 7821
1,095 15,944 X X 004 5100 10214 630
----------- -----------
8,205 119,450
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 1 105 X 004 105 0 0
5 700 X X 004 700 0 0
----------- -----------
6 805
KNIGHT TRANSN INC COMMON STOCK 499064103 2,599 122,983 X 004 121783 0 1200
----------- -----------
2,599 122,983
KOGER EQUITY INC COMMON STOCK 500228101 66 3,700 X 004 3700 0 0
7 400 X X 004 400 0 0
----------- -----------
73 4,100
KOHLS CORP COM 500255104 3,601 50,610 X 001 48585 0 2025
534 7,505 X X 001 7505 0 0
56,560 794,938 X 004 733431 3500 58007
3,996 56,161 X X 004 51580 2291 2290
370 5,195 X 011 5095 0 100
----------- -----------
65,061 914,409
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 79 3,036 X 004 3036 0 0
126 4,814 X X 004 4410 0 404
----------- -----------
205 7,850
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 73 2,404 X X 001 2404 0 0
1,723 57,018 X 004 56968 0 50
1,578 52,227 X X 004 50943 1284 0
----------- -----------
3,374 111,649
KOOKMIN BK NEW SPONSORED AD 50049M109 1,154 27,400 X 001 27400 0 0
1 19 X 004 19 0 0
----------- -----------
1,155 27,419
KOPIN CORP COMMON STOCK 500600101 2,409 264,412 X 004 264412 0 0
2 200 X X 004 0 0 200
5 500 X 011 0 0 500
----------- -----------
2,416 265,112
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 1 125 X 004 125 0 0
----------- -----------
1 125
KOREA TELECOM SPSD A D R COMMON STOCK 50063P103 1 35 X 004 35 0 0
----------- -----------
1 35
KORN FERRY INTL COMMON STOCK 500643200 168 16,907 X 004 16907 0 0
----------- -----------
168 16,907
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 17 600 X 004 600 0 0
50 1,800 X 011 1800 0 0
----------- -----------
67 2,400
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 15 1,900 X 004 1900 0 0
----------- -----------
15 1,900
K P N QWEST N V COMMON STOCK 500750104 2 600 X X 001 600 0 0
33 10,000 X X 004 10000 0 0
----------- -----------
35 10,600
50075N104 183 4,730 X 001 4460 270 0
1,236 31,985 X 001 31985 0 0
460 11,895 X 001 11895 0 0
230 5,950 X X 001 5600 150 200
52,589 1,360,655 X 004 1360655 0 0
9,706 251,129 X 004 68254 4470 178405
2,539 65,700 X X 004 56200 6000 3500
2,454 63,486 X X 004 5145 50871 7470
405 10,480 X 011 10205 0 275
----------- -----------
69,802 1,806,010
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 85 6,245 X 004 6245 0 0
----------- -----------
85 6,245
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 11 275 X 001 275 0 0
172 4,200 X X 001 4200 0 0
3,015 73,800 X 004 63550 0 10250
14 350 X X 004 350 0 0
44 1,075 X 011 950 0 125
----------- -----------
3,256 79,700
KROGER CO COM 501044101 929 41,943 X 001 41757 0 186
2,117 95,547 X X 001 93627 1920 0
13,518 610,047 X 004 562481 0 47566
7,713 348,082 X X 004 331582 11800 4700
17 750 X 011 750 0 0
----------- -----------
24,294 1,096,369
KROLL INC COMMON STOCK 501049100 2 100 X 001 100 0 0
2 100 X X 001 100 0 0
33 1,988 X 004 1988 0 0
----------- -----------
37 2,188
KRONOS INC COMMON STOCK 501052104 6,679 142,161 X 004 137761 0 4400
1 25 X X 004 25 0 0
----------- -----------
6,680 142,186
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 1,769 85,029 X 004 85029 0 0
395 19,000 X X 004 19000 0 0
----------- -----------
2,164 104,029
KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0
1 10 X 011 0 0 10
----------- -----------
2 31
L C A VISION INC COMMON STOCK 501803209 0 86 X 004 86 0 0
0 143 X 011 0 0 143
----------- -----------
0 229
L N R PPTY CORP COMMON STOCK 501940100 127 3,627 X 004 3627 0 0
----------- -----------
127 3,627
LL & E RTY TR UBI COMMON STOCK 502003106 2 600 X X 001 0 600 0
2 520 X 004 520 0 0
----------- -----------
4 1,120
L M I AEROSPACE INC COMMON STOCK 502079106 18 4,000 X 004 4000 0 0
----------- -----------
18 4,000
LSI LOGIC CORP COM 502161102 12 700 X 001 600 0 100
20 1,200 X X 001 1200 0 0
1,901 111,832 X 004 101059 0 10773
341 20,080 X X 004 16080 0 4000
35 2,048 X 011 0 0 2048
----------- -----------
2,309 135,860
L S I INDS INC OHIO COMMON STOCK 50216C108 38 1,911 X 004 1911 0 0
15 750 X X 004 0 0 750
----------- -----------
53 2,661
L T C PPTYS INC COMMON STOCK 502175102 6 750 X X 004 750 0 0
----------- -----------
6 750
LTX CORP COMMON STOCK 502392103 1,909 70,189 X 004 70189 0 0
----------- -----------
1,909 70,189
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 10,135 90,487 X 004 84077 0 6410
19 175 X X 004 75 100 0
----------- -----------
10,154 90,662
LA JOLLA PHARMACEUTICAL CO COM 503459109 7 1,000 X X 001 0 1000 0
32 4,400 X 004 4400 0 0
----------- -----------
39 5,400
LA QUINTA CORP PAIRED CTF 50419U202 1 71 X 001 71 0 0
1,722 240,800 X X 001 230000 10500 300
186 25,945 X 004 25900 0 45
27 3,780 X X 004 3780 0 0
397 55,520 X 011 55520 0 0
----------- -----------
2,333 326,116
LA Z BOY INC COMMON STOCK 505336107 2,180 79,393 X 004 77893 0 1500
23 845 X X 004 845 0 0
----------- -----------
2,203 80,238
LABOR READY INC COMMON STOCK 505401208 62 8,000 X 004 8000 0 0
20 2,511 X X 004 761 1750 0
9 1,100 X 011 0 0 1100
----------- -----------
91 11,611
LABONE INC NEW COM COMMON STOCK 50540L105 10 600 X X 004 600 0 0
----------- -----------
10 600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 300 X 001 300 0 0
10,720 111,830 X 004 111830 0 0
1,016 10,600 X 004 550 0 10050
37 385 X X 004 385 0 0
10 100 X X 004 100 0 0
----------- -----------
11,812 123,215
LABRANCHE & CO INC COM 505447102 47 1,500 X 001 1500 0 0
2,798 90,110 X 004 85260 0 4850
1 25 X X 004 25 0 0
----------- -----------
2,846 91,635
LACLEDE GROUP INC COMMON STOCK 505597104 3 130 X X 001 130 0 0
475 20,387 X 004 20387 0 0
1,261 54,120 X X 004 52595 0 1525
----------- -----------
1,739 74,637
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,419 465,310 X 001 465310 0 0
109 35,810 X 004 0 0 35810
14 4,600 X 011 0 0 4600
----------- -----------
1,542 505,720
LADISH CO, INC. COMMON STOCK 505754200 18 1,550 X 004 1550 0 0
----------- -----------
18 1,550
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 7 X 001 7 0 0
0 36 X 004 36 0 0
----------- -----------
0 43
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 108 2,500 X 001 0 0 2500
2 55 X X 001 55 0 0
2,947 68,157 X 004 59226 635 8296
1,106 25,592 X X 004 9063 15294 1235
43 990 X 011 0 0 990
----------- -----------
4,206 97,294
LAKELAND BANCORP INC COMMON STOCK 511637100 26 1,450 X 004 1450 0 0
----------- -----------
26 1,450
LAKES GAMING INC COM 51206P109 0 37 X 004 0 0 37
0 50 X X 004 50 0 0
----------- -----------
0 87
LAM RESH CORP COMMON STOCK 512807108 10,051 342,807 X 004 316107 0 26700
182 6,200 X X 004 200 0 6000
----------- -----------
10,233 349,007
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 1,637 40,300 X 004 34550 0 5750
----------- -----------
1,637 40,300
LAMSON & SESSIONS CO COMMON STOCK 513696104 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 503 13,586 X 004 13586 0 0
----------- -----------
503 13,586
LANCE INC COMMON STOCK 514606102 150 10,500 X 004 10500 0 0
----------- -----------
150 10,500
LANDAUER INC COMMON STOCK 51476K103 56 1,465 X 004 1465 0 0
----------- -----------
56 1,465
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 6,907 199,449 X 004 195549 0 3900
105 3,033 X X 004 3033 0 0
----------- -----------
7,012 202,482
LANDS END INC COMMON STOCK 515086106 803 17,906 X 004 17906 0 0
18 400 X X 004 400 0 0
----------- -----------
821 18,306
51508L103 24 1,025 X 004 0 0 1025
1,953 85,040 X 004 85040 0 0
7 325 X X 004 325 0 0
23 1,018 X 011 1018 0 0
----------- -----------
2,007 87,408
LANDSTAR SYS INC COMMON STOCK 515098101 6,469 69,704 X 004 68504 0 1200
46 500 X X 004 500 0 0
----------- -----------
6,515 70,204
LANTRONIX INC COMMON STOCK 516548104 1,803 696,100 X 004 687725 0 8375
7 2,800 X X 004 2800 0 0
----------- -----------
1,810 698,900
LARGE SCALE BIOLOGY CORP COMMON STOCK 517053104 6 1,800 X 004 1800 0 0
----------- -----------
6 1,800
LASALLE HOTEL PPTYS COMMON STOCK 517942108 115 7,100 X 004 7100 0 0
----------- -----------
115 7,100
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 500 X 004 500 0 0
----------- -----------
0 500
LASER VISION CTRS INC COMMON STOCK 51807H100 6 2,000 X 001 2000 0 0
----------- -----------
6 2,000
LATITUDE COMMUNICATIONS INC COM 518292107 0 151 X 011 0 0 151
----------- -----------
0 151
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 652 37,196 X 004 37196 0 0
53 3,000 X X 004 3000 0 0
25 1,400 X 011 800 0 600
----------- -----------
730 41,596
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 94 2,765 X 001 2765 0 0
67 1,972 X X 001 1972 0 0
7,363 215,536 X 004 193209 1880 20447
2,875 84,145 X X 004 46725 33510 3910
77 2,240 X 011 0 0 2240
----------- -----------
10,476 306,658
LAWSON PRODS INC COMMON STOCK 520776105 14 490 X 004 490 0 0
----------- -----------
14 490
LAWSON SOFTWARE INC COMMON STOCK 520780107 9,046 753,850 X 004 698170 0 55680
25 2,100 X X 004 2100 0 0
1 100 X 011 0 0 100
----------- -----------
9,072 756,050
LEAP WIRELESS INTL INC COMMON STOCK 521863100 0 25 X X 001 25 0 0
970 115,243 X 004 115243 0 0
11 1,350 X X 004 1350 0 0
8 1,000 X 011 0 0 1000
----------- -----------
989 117,618
LEAR CORP COMMON STOCK 521865105 119 2,500 X 001 0 0 2500
5,997 125,996 X 004 119126 0 6870
2 50 X X 004 50 0 0
----------- -----------
6,118 128,546
LEARNING TREE INTL INC COMMON STOCK 522015106 5,973 246,800 X 004 243400 0 3400
36 1,500 X X 004 1500 0 0
30 1,250 X 011 1250 0 0
----------- -----------
6,039 249,550
LE CROY CORP COMMON STOCK 52324W109 1,798 101,950 X 004 93550 0 8400
1 50 X X 004 50 0 0
----------- -----------
1,799 102,000
LECTEC CORP COMMON STOCK 523251106 0 53 X X 004 53 0 0
----------- -----------
0 53
LEE ENTERPRISES INC COMMON STOCK 523768109 28,685 777,390 X 004 777390 0 0
363 9,836 X X 004 9836 0 0
----------- -----------
29,048 787,226
LEGATO SYS INC COMMON STOCK 524651106 3,375 374,590 X 004 349442 0 25148
3 350 X X 004 350 0 0
----------- -----------
3,378 374,940
LEGGETT & PLATT INC COMMON STOCK 524660107 2,463 99,285 X 004 94019 0 5266
4,462 179,894 X X 004 97591 43946 38357
----------- -----------
6,925 279,179
LEGG MASON INC COMMON STOCK 524901105 11 200 X 001 200 0 0
18,811 354,388 X 004 333188 0 21200
50 950 X X 004 950 0 0
----------- -----------
18,872 355,538
LEHMAN BROS HLDGS INC COM 524908100 545 8,428 X 001 8385 0 43
178 2,752 X X 001 2552 200 0
11,773 182,129 X 004 169279 287 12563
2,745 42,478 X X 004 41386 0 1092
80 1,240 X 011 240 0 1000
----------- -----------
15,321 237,027
LENNAR CORP COM 526057104 233 4,400 X 001 1300 0 3100
935 17,715 X 004 17715 0 0
----------- -----------
1,168 22,115
LENNAR CORP 4 OTHER 526057AF1 3 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 6,000
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 118 8,935 X 004 8935 0 0
----------- -----------
118 8,935
LEUCADIA NATL CORP COMMON STOCK 527288104 524 14,650 X 004 14650 0 0
46 1,296 X X 004 1296 0 0
----------- -----------
570 15,946
LEVEL 3 COMMUNICATIONS INC COM 52729N100 13 3,580 X 001 3580 0 0
2 510 X X 001 510 0 0
38,697 10,869,864 X 004 10869074 90 700
1,234 346,768 X X 004 600 343668 2500
20 5,545 X 011 3045 0 2500
----------- -----------
39,966 11,226,267
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 27 110,000 X X 001 N.A. N.A. N.A.
746 30,000 X 011 0 0 30000
----------- -----------
773 140,000
LEXAR MEDIA INC COMMON STOCK 52886P104 21 7,680 X 004 7680 0 0
----------- -----------
21 7,680
LEXENT INC COMMON STOCK 52886Q102 8 2,400 X 004 2400 0 0
----------- -----------
8 2,400
LEXICON GENETICS INC COMMON STOCK 528872104 52 5,504 X 004 5504 0 0
----------- -----------
52 5,504
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 3,399 212,736 X 004 208536 0 4200
32 2,000 X X 004 2000 0 0
11 707 X 011 707 0 0
----------- -----------
3,442 215,443
LEXMARK INTL NEW CL A 529771107 136 2,375 X 001 2375 0 0
11 200 X X 001 200 0 0
9,655 168,859 X 004 147281 114 21464
872 15,250 X X 004 15250 0 0
178 3,114 X 011 3114 0 0
----------- -----------
10,852 189,798
LIBBEY INC COMMON STOCK 529898108 82 2,131 X 004 2131 0 0
----------- -----------
82 2,131
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 164 19,000 X X 004 N.A. N.A. N.A.
87 10,062 X 011 10062 0 0
----------- -----------
251 29,062
LIBERATE TECHNOLOGIES COMMON STOCK 530129105 98 16,532 X 004 16532 0 0
----------- -----------
98 16,532
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 145 13,130 X 004 0 0 12881
143 12,994 X X 004 4254 0 0
77 6,997 X 011 3750 0 3247
----------- -----------
365 33,121
LIBERTY CORP SC COMMON STOCK 530370105 122 3,076 X 004 3076 0 0
----------- -----------
122 3,076
LIBERTY LIVEWIRE CORPORATION C COMMON STOCK 530709104 5 900 X 004 900 0 0
----------- -----------
5 900
LIBERTY MEDIA CORP NEW COM SER A 530718105 926 73,186 X 001 71836 850 500
27 2,148 X X 001 800 1348 0
14,722 1,164,763 X 004 883047 10600 271116
2,998 237,118 X X 004 16303 206715 14100
166 13,126 X 011 11376 0 1750
----------- -----------
18,839 1,490,341
LIBERTY MEDIA CORP NEW COM SER B 530718204 12 896 X X 004 896 0 0
----------- -----------
12 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 2,090 64,800 X 004 64800 0 0
45 1,400 X X 004 1400 0 0
16 500 X 011 0 0 500
----------- -----------
2,151 66,700
LIFECORE BIOMEDICAL INC COM 532187101 2 150 X X 001 0 150 0
816 74,025 X 004 73025 0 1000
14 1,300 X X 004 1300 0 0
3 300 X 011 0 0 300
----------- -----------
835 75,775
LIFEPOINT HOSPITALS INC COM 53219L109 0 7 X 001 0 0 7
9 259 X X 001 259 0 0
2,598 70,286 X 004 65886 0 4400
27 713 X X 004 144 507 62
0 5 X 011 0 0 5
----------- -----------
2,634 71,270
LIGAND PHARMACEUTICALS INC CL B 53220K207 9 480 X 001 480 0 0
117 5,908 X 004 5908 0 0
6 300 X 011 300 0 0
----------- -----------
132 6,688
LIGHTBRIDGE INC COMMON STOCK 532226107 77 6,650 X 004 6650 0 0
156 13,378 X X 004 13378 0 0
6 500 X 011 500 0 0
----------- -----------
239 20,528
LIGHTPATH TECHNOLOGIES INC CL COMMON STOCK 532257102 4 2,500 X 004 2500 0 0
----------- -----------
4 2,500
LILLY ELI & CO COM 532457108 4,171 54,729 X 001 52929 0 1800
2,853 37,443 X X 001 29094 1149 7200
126,908 1,665,464 X 004 1549038 1515 114911
44,932 589,667 X X 004 438110 132687 18870
1,459 19,154 X 011 12824 0 6330
----------- -----------
180,323 2,366,457
LIMITED INC COMMON STOCK 532716107 9 500 X 001 500 0 0
69 3,890 X X 001 690 2000 1200
4,564 254,987 X 004 231000 0 23987
425 23,729 X X 004 9979 13750 0
14 800 X 011 800 0 0
----------- -----------
5,081 283,906
LINCARE HLDGS INC COMMON STOCK 532791100 8,121 299,448 X 004 276373 0 23075
108 3,975 X X 004 2075 500 1400
12 450 X 011 0 0 450
----------- -----------
8,241 303,873
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 493 17,250 X 001 17250 0 0
153 5,364 X 004 5364 0 0
14 500 X X 004 500 0 0
----------- -----------
660 23,114
LINCOLN NATL CORP IND COM 534187109 805 15,883 X 001 15683 200 0
15 300 X X 001 0 300 0
25,138 495,537 X 004 419977 2300 73260
3,168 62,448 X X 004 51748 6500 4200
41 800 X 011 800 0 0
----------- -----------
29,167 574,968
LINCOLN NATL INCOME FD COM 534217104 56 4,580 X 001 4180 0 0
1 100 X 004 N.A. N.A. N.A.
8 666 X X 004 N.A. N.A. N.A.
----------- -----------
65 5,346
LINDSAY MFG CO COMMON STOCK 535555106 38 1,547 X 004 1547 0 0
----------- -----------
38 1,547
LINEAR TECHNOLOGY CORP COM 535678106 57 1,300 X 001 1300 0 0
13 300 X X 001 300 0 0
11,323 256,047 X 004 235142 0 20905
440 9,955 X X 004 8010 905 1040
2,686 60,739 X 011 59504 0 1235
----------- -----------
14,519 328,341
LINENS'N THINGS INC COMMON STOCK 535679104 207 6,773 X 004 6773 0 0
9 300 X X 004 0 0 300
18 586 X 011 226 0 360
----------- -----------
234 7,659
LION BIOSCIENCE AKTIENGESELL SPONSORED AD 536191109 0 9 X 011 0 0 9
----------- -----------
0 9
LIQUI BOX CORP COMMON STOCK 536314107 39 582 X 004 582 0 0
60 900 X X 004 900 0 0
----------- -----------
99 1,482
LITHIA MTRS INC COMMON STOCK 536797103 40 1,600 X 004 1600 0 0
----------- -----------
40 1,600
LITTELFUSE INC COMMON STOCK 537008104 65 2,615 X 004 2615 0 0
50 2,000 X X 004 0 2000 0
----------- -----------
115 4,615
LIZ CLAIBORNE INC COMMON STOCK 539320101 20 720 X 001 720 0 0
23 800 X X 001 800 0 0
1,373 48,390 X 004 45510 0 2880
509 17,950 X X 004 17950 0 0
3 90 X 011 0 0 90
----------- -----------
1,928 67,950
LOCAL FINANCIAL CORP COMMON STOCK 539553107 5,680 360,830 X 004 354180 0 6650
40 2,525 X X 004 2525 0 0
----------- -----------
5,720 363,355
LOCKHEED MARTIN CORP COM 539830109 219 3,803 X 001 2913 0 890
135 2,345 X X 001 1894 181 270
10,117 175,699 X 004 157184 5000 13515
2,363 41,031 X X 004 29178 10843 1010
14 250 X 011 250 0 0
----------- -----------
12,848 223,128
LODGENET ENTMT CORP COMMON STOCK 540211109 8,555 500,300 X 004 490700 0 9600
75 4,400 X X 004 4400 0 0
----------- -----------
8,630 504,700
LOEWS CORP COM 540424108 1,010 17,242 X X 001 17242 0 0
3,733 63,722 X 004 57537 0 6185
2,169 37,022 X X 004 36942 0 80
----------- -----------
6,912 117,986
LOGIC VISION INC COMMON STOCK 54140W107 4,427 413,700 X 004 394950 0 18750
4 350 X X 004 350 0 0
----------- -----------
4,431 414,050
LONDON PAC GROUP LTD SPONSORED AD 542073101 2 800 X X 004 800 0 0
----------- -----------
2 800
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 1,902 91,040 X 004 91040 0 0
10 500 X X 004 0 500 0
----------- -----------
1,912 91,540
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 9,288 407,198 X 004 403648 0 3550
----------- -----------
9,288 407,198
LONGS DRUG STORES CORP COMMON STOCK 543162101 548 19,678 X 004 19678 0 0
139 5,000 X X 004 5000 0 0
----------- -----------
687 24,678
LONGVIEW FIBRE CO COM 543213102 2,557 248,249 X X 001 248249 0 0
691 67,100 X 004 67100 0 0
12,609 1,224,235 X X 004 1196981 17254 10000
----------- -----------
15,857 1,539,584
LOUDCLOUD INC COMMON STOCK 545735102 9 4,100 X 004 4100 0 0
----------- -----------
9 4,100
LOUISIANA PAC CORP COMMON STOCK 546347105 3 300 X X 001 300 0 0
600 55,882 X 004 52581 0 3301
476 44,270 X X 004 40157 933 3180
----------- -----------
1,079 100,452
LOWE'S COS INC COMMON STOCK 548661107 730 16,785 X 001 16635 0 150
1,000 22,992 X X 001 21612 1130 250
36,711 844,124 X 004 783829 0 60295
20,429 469,742 X X 004 297027 163790 8925
130 2,981 X 011 2781 0 200
----------- -----------
59,000 1,356,624
LOWES COS INC 2 OTHER 548661CF2 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
LUBRIZOL CORP COM 549271104 167 4,800 X 001 2000 0 2800
498 14,302 X 004 14302 0 0
63 1,808 X X 004 1700 0 108
----------- -----------
728 20,910
LUBY'S INC COMMON STOCK 549282101 21 3,150 X 004 3150 0 0
----------- -----------
21 3,150
LUCENT TECHNOLOGIES INC COM 549463107 229 48,402 X 001 47196 128 1078
137 28,840 X X 001 20886 7138 816
9,822 2,076,517 X 004 1878130 12482 185905
3,259 688,985 X X 004 513286 132802 42897
398 84,043 X 011 44438 0 39606
----------- -----------
13,845 2,926,787
LUFKIN INDS INC COMMON STOCK 549764108 16 600 X 004 600 0 0
545 20,200 X X 004 0 0 20200
----------- -----------
561 20,800
LUMINEX CORP COMMON STOCK 55027E102 30 2,400 X 004 2400 0 0
----------- -----------
30 2,400
LYDALL INC COMMON STOCK 550819106 48 3,400 X 004 3400 0 0
----------- -----------
48 3,400
LYNCH INTERACTIVE CORPORATION COMMON STOCK 551146103 15 341 X 004 341 0 0
----------- -----------
15 341
LYNX THERAPEUTICS INC COMMON STOCK 551812308 1 300 X X 001 300 0 0
0 67 X X 004 3 64 0
----------- -----------
1 367
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 211 12,699 X 001 12100 0 599
6,310 379,886 X 004 375536 0 4350
83 5,014 X X 004 4148 866 0
----------- -----------
6,604 397,599
M & F WORLDWIDE CORP COMMON STOCK 552541104 1 270 X 004 270 0 0
5 1,800 X 011 0 0 1800
----------- -----------
6 2,070
M & T BK CORP COMMON STOCK 55261F104 241 3,000 X 001 3000 0 0
19,292 240,044 X 004 225644 0 14400
246 3,063 X X 004 1966 0 1097
----------- -----------
19,779 246,107
MAF BANCORP INC COMMON STOCK 55261R108 144 4,088 X 004 4088 0 0
----------- -----------
144 4,088
M B I A INC COMMON STOCK 55262C100 21 375 X 001 375 0 0
7,360 134,583 X 004 129504 0 5079
757 13,856 X X 004 12866 240 750
25 451 X 011 451 0 0
----------- -----------
8,163 149,265
M B N A CORP COMMON STOCK 55262L100 704 18,259 X 001 14309 0 3950
565 14,660 X X 001 14660 0 0
57,435 1,489,114 X 004 1431823 0 57291
24,338 631,007 X X 004 600718 10205 20084
8,201 212,623 X 011 212283 0 340
----------- -----------
91,243 2,365,663
M B FINANCIAL INC COMMON STOCK 55264U108 78 2,600 X 004 2600 0 0
----------- -----------
78 2,600
M D C HLDGS INC COMMON STOCK 552676108 277 6,417 X 004 6417 0 0
----------- -----------
277 6,417
MDU RES GROUP INC COM 552690109 290 9,364 X 001 9364 0 0
85 2,753 X X 001 1658 1095 0
102,372 3,302,311 X 004 3047457 562 254292
3,035 97,903 X X 004 91201 6162 540
57 1,850 X 011 1850 0 0
----------- -----------
105,839 3,414,181
M C SI INC COMMON STOCK 55270M108 35 2,941 X 004 2941 0 0
----------- -----------
35 2,941
M E M C ELECTR MATLS INC COMMON STOCK 552715104 38 6,380 X 004 6380 0 0
8 1,400 X X 004 1400 0 0
----------- -----------
46 7,780
55271E105 5 500 X 004 0 0 500
11 1,100 X 011 1100 0 0
----------- -----------
16 1,600
M F C BANCORP LTD COMMON STOCK 55271X202 2 172 X 004 172 0 0
----------- -----------
2 172
M F S CHARTER INCOME TR SBI OTHER 552727109 220 27,100 X X 001 N.A. N.A. N.A.
48 5,950 X 004 2500 0 0
16 2,056 X X 004 0 656 0
32 3,950 X 011 3950 0 0
----------- -----------
316 39,056
M F S MULTIMARKET INCOME TR SB OTHER 552737108 6 1,000 X X 001 N.A. N.A. N.A.
41 6,601 X 004 N.A. N.A. N.A.
55 9,005 X X 004 0 1661 0
46 7,500 X 011 7500 0 0
----------- -----------
148 24,106
M F S MUN INCOME TR SBI OTHER 552738106 105 13,997 X 004 N.A. N.A. N.A.
74 9,852 X X 004 0 4452 0
----------- -----------
179 23,849
M F S INTER INCOME TR SBI OTHER 55273C107 20 3,000 X X 001 N.A. N.A. N.A.
104 15,599 X 004 2850 0 350
102 15,263 X X 004 0 2000 0
----------- -----------
226 33,862
MGIC INVT CORP WIS COM 552848103 806 11,770 X 001 9670 100 2000
35,400 517,325 X 004 460416 1200 55709
1,605 23,458 X X 004 20158 1700 1600
27 400 X 011 400 0 0
----------- -----------
37,838 552,953
MGI PHARMA INC COMMON STOCK 552880106 2,328 169,175 X 004 167350 0 1825
32 2,325 X X 004 825 1500 0
69 5,050 X 011 4100 0 950
----------- -----------
2,429 176,550
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 24 3,700 X X 001 N.A. N.A. N.A.
20 3,000 X 004 1500 0 0
14 2,200 X X 004 0 500 0
----------- -----------
58 8,900
M G M MIRAGE COMMON STOCK 552953101 10,169 280,675 X 004 260525 0 20150
2 50 X X 004 50 0 0
----------- -----------
10,171 280,725
MIM CORP COM 553044108 3 180 X 004 180 0 0
5 300 X X 004 0 300 0
----------- -----------
8 480
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 75 1,323 X 004 1323 0 0
----------- -----------
75 1,323
M K S INSTRUMENTS INC COMMON STOCK 55306N104 110 3,206 X 004 3206 0 0
----------- -----------
110 3,206
ML MACADAMIA ORCHARDS L P OTHER 55307U107 1 600 X 004 N.A. N.A. N.A.
----------- -----------
1 600
MM O2 P L C A D R COMMON STOCK 55309W101 7 714 X 004 714 0 0
4 431 X X 004 431 0 0
----------- -----------
11 1,145
MPM TECHNOLOGIES INC COM NEW 553358201 4 1,445 X 004 445 0 1000
----------- -----------
4 1,445
M P S GROUP INC COMMON STOCK 553409103 346 39,525 X 004 39525 0 0
----------- -----------
346 39,525
M R V COMMUNICATIONS INC COMMON STOCK 553477100 35 12,259 X 004 12259 0 0
0 64 X X 004 64 0 0
----------- -----------
35 12,323
55347W105 11 900 X 004 900 0 0
878 70,548 X 004 70548 0 0
1 50 X X 004 50 0 0
7 600 X 011 600 0 0
----------- -----------
897 72,098
MSC INDL DIRECT INC CL A COMMON STOCK 553530106 153 6,700 X 004 6700 0 0
----------- -----------
153 6,700
MSC SOFTWARE CORP COMMON STOCK 553531104 92 4,000 X 004 4000 0 0
----------- -----------
92 4,000
MTR GAMING GROUP INC COMMON STOCK 553769100 45 2,900 X 004 2900 0 0
----------- -----------
45 2,900
MTS SYS CORP COM 553777103 217 19,800 X 001 19800 0 0
538 49,200 X 004 49200 0 0
1,305 119,188 X X 004 37820 42968 38400
405 36,985 X 011 36985 0 0
----------- -----------
2,465 225,173
MACATAWA BANK CORPORATION COMMON STOCK 554225102 2,398 121,125 X 004 121125 0 0
10 500 X X 004 500 0 0
----------- -----------
2,408 121,625
MACDERMID INC COMMON STOCK 554273102 85 3,936 X 004 3936 0 0
39 1,800 X X 004 1800 0 0
----------- -----------