SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2002
Check here if Amendment: [X]
This Amendment (check only one): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 24, 2003
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 8,750
Form 13F Information Table Value Total: $29,191,667
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 02/21/2003
AS OF 12/31/002
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 9 282 X 001 282 0 0
3 100 X X 001 100 0 0
243 7,943 X 004 7943 0 0
237 7,719 X X 004 7159 560 0
374 12,204 X 011 0 0 12204
----------- -----------
866 28,248
DEUTSCHE BANK AG COMMON STOCK D18190898 31 681 X 004 681 0 0
41 900 X X 004 900 0 0
----------- -----------
72 1,581
TOTAL FINA ELF S A WT 8 OTHER F9212D142 4 162 X X 004 N.A. N.A. N.A.
----------- -----------
4 162
ACE LTD COMMON STOCK G0070K103 4,242 144,587 X 004 133657 10930 0
48 1,647 X X 004 1647 0 0
----------- -----------
4,290 146,234
AMDOCS LTD COMMON STOCK G02602103 2 190 X 004 190 0 0
3 325 X X 004 325 0 0
0 35 X 011 35 0 0
----------- -----------
5 550
APEX SILVER MINES LTD COMMON STOCK G04074103 33 2,200 X 004 2200 0 0
9 600 X X 004 600 0 0
----------- -----------
42 2,800
ACCENTURE LTD COMMON STOCK G1150G111 25 1,400 X 001 1400 0 0
13,731 763,310 X 004 708810 54500 0
360 19,997 X X 004 17947 0 2050
----------- -----------
14,116 784,707
BUNGE LIMITED COMMON STOCK G16962105 2 100 X X 001 100 0 0
15,072 626,423 X 004 583423 42900 100
65 2,690 X X 004 2690 0 0
----------- -----------
15,139 629,213
CLAXSON INTERACTIVE GROUP INC COMMON STOCK G21912103 0 40 X X 004 40 0 0
----------- -----------
0 40
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 1,330 36,494 X 004 33510 2984 0
167 4,584 X X 004 4584 0 0
121 3,325 X 011 2525 0 800
----------- -----------
1,618 44,403
EVEREST RE GROUP LTD COMMON STOCK G3223R108 37,160 671,963 X 004 631063 40900 0
85 1,541 X X 004 1541 0 0
28 500 X 011 500 0 0
----------- -----------
37,273 674,004
FOSTER WHEELER LTD COMMON STOCK G36535105 0 345 X 004 345 0 0
6 5,000 X X 004 5000 0 0
----------- -----------
6 5,345
GARMIN LTD COMMON STOCK G37260109 97 3,300 X 001 0 0 3300
8 260 X 004 260 0 0
----------- -----------
105 3,560
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 2 100 X 001 0 0 100
5,409 222,419 X 004 214849 7570 0
290 11,911 X X 004 10711 0 1200
584 24,027 X 011 24027 0 0
15 630 X X 011 630 0 0
----------- -----------
6,300 259,087
INGERSOL RAND COMPANY COMMON STOCK G4776G101 366 8,500 X 001 8500 0 0
23,451 544,611 X 004 533644 10722 245
1,222 28,380 X X 004 28180 0 200
29 670 X 011 670 0 0
----------- -----------
25,068 582,161
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 87 5,800 X 001 5800 0 0
2,765 184,650 X 004 181600 3050 0
37 2,500 X X 004 2500 0 0
----------- -----------
2,889 192,950
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 19 44,000 X 004 44000 0 0
0 1,100 X X 004 1100 0 0
----------- -----------
19 45,100
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 81 4,300 X 001 4300 0 0
1,241 65,820 X 004 59500 6320 0
6 300 X X 004 300 0 0
----------- -----------
1,328 70,420
MAX RE CAPITAL LTD COMMON STOCK G6052F103 368 33,400 X X 001 0 0 33400
----------- -----------
368 33,400
MONTPELIER RE HOLDING LTD COMMON STOCK G62185106 29 1,000 X 004 1000 0 0
----------- -----------
29 1,000
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 102 2,880 X 001 2880 0 0
22,233 630,371 X 004 580280 50041 50
555 15,732 X X 004 11957 0 3775
949 26,880 X 011 26530 0 350
----------- -----------
23,839 675,863
NOBLE CORPORATION COMMON STOCK G65422100 8,984 255,596 X 004 206851 45345 3400
260 7,400 X X 004 6500 0 900
14 400 X 011 200 0 200
----------- -----------
9,258 263,396
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 9,895 732,977 X 004 729422 3555 0
13 975 X X 004 975 0 0
----------- -----------
9,908 733,952
PARTNERRE HLDGS LTD COMMON STOCK G6852T105 100 1,938 X 004 1938 0 0
9 165 X 011 165 0 0
----------- -----------
109 2,103
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 12,588 477,750 X 004 475500 1300 950
18 700 X X 004 700 0 0
----------- -----------
12,606 478,450
PXRE GROUP LTD COMMON STOCK G73018106 306 12,500 X X 001 0 0 12500
----------- -----------
306 12,500
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9,148 230,995 X 004 230595 400 0
226 5,700 X X 004 5700 0 0
----------- -----------
9,374 236,695
SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 1,779 101,995 X 004 100650 1345 0
9 500 X X 004 500 0 0
----------- -----------
1,788 102,495
SEAGATE TECHNOLOGY COMMON STOCK G7945J104 5,690 530,300 X 004 451800 72600 5900
114 10,600 X X 004 10600 0 0
----------- -----------
5,804 540,900
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 14 2,000 X 004 2000 0 0
1 100 X X 004 100 0 0
1 200 X 011 200 0 0
----------- -----------
16 2,300
TRANSOCEAN INC COMMON STOCK G90078109 17 741 X 001 741 0 0
1 25 X X 001 25 0 0
11,313 487,643 X 004 461518 24714 1411
1,838 79,218 X X 004 76808 1624 786
21 921 X 011 921 0 0
----------- -----------
13,190 568,548
TRENWICK GROUP LTD COMMON STOCK G9032C109 28 39,000 X X 001 0 0 39000
0 300 X X 004 300 0 0
----------- -----------
28 39,300
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1,320 85,400 X 004 84500 900 0
14 900 X X 004 900 0 0
----------- -----------
1,334 86,300
WEATHERFORD INTL LTD COMMON STOCK G95089101 39 980 X 001 800 0 180
8,838 221,347 X 004 209047 12300 0
49 1,229 X X 004 1229 0 0
373 9,349 X 011 9349 0 0
----------- -----------
9,299 232,905
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 65 200 X 004 0 0 200
----------- -----------
65 200
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 46 1,600 X 001 1600 0 0
----------- -----------
46 1,600
X L CAP LTD COMMON STOCK G98255105 54 700 X 001 700 0 0
2 31 X X 001 31 0 0
11,263 145,794 X 004 122868 21526 1400
576 7,451 X X 004 6430 0 1021
----------- -----------
11,895 153,976
XOMA LTD COMMON STOCK G9825R107 141 33,360 X 004 32520 390 450
21 4,940 X X 004 4940 0 0
6 1,449 X 011 1300 0 149
----------- -----------
168 39,749
ALCON INC COMMON STOCK H01301102 20 500 X X 004 500 0 0
9 230 X 011 230 0 0
----------- -----------
29 730
U B S A G COMMON STOCK H8920M855 212 4,396 X 004 4396 0 0
2,414 50,157 X X 004 50157 0 0
----------- -----------
2,626 54,553
MILLICOM INTL CELLULAR S A ORD COMMON STOCK L6388F102 2 1,110 X 001 1110 0 0
----------- -----------
2 1,110
ALVARION LTD COMMON STOCK M0861T100 12 6,600 X X 004 6600 0 0
----------- -----------
12 6,600
AUDIOCODES LTD COMMON STOCK M15342104 0 4 X 011 0 0 4
----------- -----------
0 4
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 18 1,410 X 004 1410 0 0
11 875 X X 004 875 0 0
4 275 X 011 275 0 0
----------- -----------
33 2,560
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1,623 98,300 X 004 98300 0 0
----------- -----------
1,623 98,300
GIVEN IMAGING LTD COMMON STOCK M52020100 1,572 169,770 X 004 153600 16170 0
14 1,500 X X 004 1500 0 0
----------- -----------
1,586 171,270
LAN OPTICS LTD COMMON STOCK M6706C103 51 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
52 10,200
ORBOTECH LTD COMMON STOCK M75253100 1,773 128,850 X X 004 128850 0 0
----------- -----------
1,773 128,850
RADWARE LTD COMMON STOCK M81873107 2 200 X 011 200 0 0
----------- -----------
2 200
TARO PHARMACEUTICAL INDS COMMON STOCK M8737E108 86 2,285 X 011 1985 0 300
----------- -----------
86 2,285
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 44 8,100 X X 004 8100 0 0
----------- -----------
44 8,100
VERISITY LTD COMMON STOCK M97385112 0 7 X 011 0 0 7
----------- -----------
0 7
VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 5 10,000 X 004 10000 0 0
----------- -----------
5 10,000
ASM INTL NV COMMON STOCK N07045102 5 400 X 004 400 0 0
35 2,700 X X 004 1700 0 1000
----------- -----------
40 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 35 4,200 X 001 4200 0 0
836 99,990 X 004 90700 9290 0
22 2,600 X X 004 2600 0 0
----------- -----------
893 106,790
C N H GLOBAL N V COMMON STOCK N20935107 149 39,300 X 004 39300 0 0
3 700 X X 004 700 0 0
----------- -----------
152 40,000
CORE LABORATORIES NV COMMON STOCK N22717107 7 645 X 011 645 0 0
----------- -----------
7 645
QIAGEN NV ORD COMMON STOCK N72482107 183 35,200 X X 004 35200 0 0
----------- -----------
183 35,200
SAPIENS INTL CORP NV COMMON STOCK N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 3 164 X 004 164 0 0
----------- -----------
3 164
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 4 200 X 004 200 0 0
----------- -----------
4 200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 3,962 284,200 X 004 281500 2700 0
35 2,500 X X 004 2500 0 0
----------- -----------
3,997 286,700
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 6,970 417,350 X 004 384900 32450 0
36 2,175 X X 004 1175 0 1000
10 581 X 011 581 0 0
----------- -----------
7,016 420,106
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 35 4,264 X 001 4150 0 114
11 1,400 X X 001 1400 0 0
3,030 369,952 X 004 352302 15550 2100
488 59,550 X X 004 52050 0 7500
94 11,460 X 011 2187 0 9273
----------- -----------
3,658 446,626
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 1,485 199,300 X 004 197200 2100 0
15 2,000 X X 004 2000 0 0
60 8,000 X 011 8000 0 0
----------- -----------
1,560 209,300
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 0 0 200
0 100 X 011 0 0 100
----------- -----------
1 300
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 8,071 198,300 X 004 197900 400 0
20 500 X X 004 500 0 0
----------- -----------
8,091 198,800
AAON INC COMMON STOCK 000360206 32 1,718 X 004 1718 0 0
----------- -----------
32 1,718
A A R CORP COMMON STOCK 000361105 25 4,912 X 004 4912 0 0
----------- -----------
25 4,912
ABC BANCORP COMMON STOCK 000400101 23 1,752 X 004 1752 0 0
----------- -----------
23 1,752
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 10,416 819,472 X 004 816572 2900 0
13 1,000 X X 004 1000 0 0
----------- -----------
10,429 820,472
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 749 358,457 X 004 326560 31097 800
817 390,718 X X 004 354018 32000 4700
1,239 592,830 X 011 476140 0 116690
----------- -----------
2,805 1,342,005
ACTV INC COMMON STOCK 00088E104 4 6,100 X X 004 6100 0 0
----------- -----------
4 6,100
ADE CORP MASS COMMON STOCK 00089C107 11 1,763 X 004 1763 0 0
----------- -----------
11 1,763
A C M INCOME FD INC OTHER 000912105 196 23,144 X 004 N.A. N.A. N.A.
874 103,312 X X 004 N.A. N.A. N.A.
93 11,027 X 011 6927 0 4100
----------- -----------
1,163 137,483
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A.
----------- -----------
4 423
A C M MANAGED INCOME FD INC OTHER 000919100 79 18,300 X X 004 N.A. N.A. N.A.
----------- -----------
79 18,300
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 26 1,600 X 004 1600 0 0
4 246 X X 004 246 0 0
6 400 X 011 200 0 200
----------- -----------
36 2,246
A C M MANAGED DLR INCOME FD OTHER 000949107 8 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
8 1,200
A C T TELECONFERENCING INC COMMON STOCK 000955104 2 1,200 X 004 1200 0 0
0 320 X 011 0 0 320
----------- -----------
2 1,520
A B M INDS INC COMMON STOCK 000957100 47 3,000 X 001 0 0 3000
199 12,825 X 004 12825 0 0
295 19,000 X X 004 0 0 19000
----------- -----------
541 34,825
A E P INDUSTRIES INC COMMON STOCK 001031103 10 786 X 004 786 0 0
----------- -----------
10 786
A F C ENTERPRISES INC COMMON STOCK 00104Q107 52 2,452 X 004 2452 0 0
----------- -----------
52 2,452
AFLAC INC COMMON STOCK 001055102 33 1,100 X 001 1100 0 0
1 30 X X 001 0 0 30
25,294 839,767 X 004 769018 65049 5700
6,386 212,035 X X 004 212035 0 0
442 14,683 X 011 6683 0 8000
----------- -----------
32,156 1,067,615
AGCO CORP COMMON STOCK 001084102 2,915 131,930 X 004 131330 600 0
13 600 X X 004 600 0 0
4 200 X 011 200 0 0
----------- -----------
2,932 132,730
A G L RES INC COMMON STOCK 001204106 975 40,135 X 004 40135 0 0
82 3,388 X X 004 3388 0 0
----------- -----------
1,057 43,523
A E S CORP COMMON STOCK 00130H105 1 300 X 001 300 0 0
2 600 X X 001 600 0 0
492 162,994 X 004 141086 21908 0
86 28,468 X X 004 26384 0 2084
679 224,685 X 011 222685 0 2000
----------- -----------
1,260 417,047
A K STL HLDG CORP COMMON STOCK 001547108 281 35,087 X 004 35087 0 0
41 5,127 X X 004 5127 0 0
----------- -----------
322 40,214
A M B PPTY CORP COMMON STOCK 00163T109 167 6,100 X 001 6100 0 0
12,118 442,900 X 004 439700 3200 0
73 2,650 X X 004 2650 0 0
----------- -----------
12,358 451,650
A M C ENTERTAINMENT INC COMMON STOCK 001669100 47 5,363 X 004 5363 0 0
----------- -----------
47 5,363
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 52 2,452 X 004 2452 0 0
9 422 X X 004 422 0 0
----------- -----------
61 2,874
A M R CORP DEL COMMON STOCK 001765106 338 51,263 X 004 48301 2942 20
8 1,262 X X 004 1262 0 0
9 1,300 X 011 1300 0 0
----------- -----------
355 53,825
AMX CORP NEW COMMON STOCK 00180C105 1 400 X 011 0 0 400
----------- -----------
1 400
A O L TIME WARNER INC COMMON STOCK 00184A105 230 17,586 X 001 16525 0 1061
98 7,475 X X 001 7475 0 0
75,118 5,734,153 X 004 5168800 503464 61889
11,916 909,636 X X 004 869928 5135 34573
1,524 119,304 X 011 106669 0 12635
----------- -----------
88,886 6,788,154
APAC TELESERVICES INC COMMON STOCK 00185E106 20 8,378 X 004 8378 0 0
----------- -----------
20 8,378
ASA INTL LTD 5/90 NEW COMMON STOCK 001912203 0 20 X 011 0 0 20
----------- -----------
0 20
A T I TECHNOLOGIES INC COMMON STOCK 001941103 517 111,280 X 004 100500 10780 0
1 200 X X 004 200 0 0
----------- -----------
518 111,480
AT&T CORP NEW COMMON STOCK 001957505 131 5,006 X 001 5006 0 0
84 3,214 X X 001 3023 94 97
19,585 750,121 X 004 658323 84784 7014
3,930 150,498 X X 004 143247 3631 3620
36 1,387 X 011 1132 0 255
----------- -----------
23,766 910,226
A S V INC COMMON STOCK 001963107 29 3,690 X 004 3690 0 0
152 19,304 X 011 0 0 19304
----------- -----------
181 22,994
AP PHARMA INC COMMON STOCK 00202J104 0 1 X 011 0 0 1
----------- -----------
0 1
A S A LTD COMMON STOCK 002050102 12 300 X X 004 300 0 0
154 3,750 X 011 3750 0 0
----------- -----------
166 4,050
ASB FINANCIAL CORP COMMON STOCK 00205P107 14 1,000 X 004 1000 0 0
92 6,500 X X 004 6500 0 0
----------- -----------
106 7,500
A T M I INC COMMON STOCK 00207R101 12,665 683,846 X 004 680546 2100 1200
8 440 X X 004 440 0 0
----------- -----------
12,673 684,286
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 10 22,700 X 004 22200 0 500
24 54,000 X X 004 54000 0 0
8 16,704 X 011 0 0 16704
----------- -----------
42 93,404
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 51 9,046 X 001 9046 0 0
34 6,005 X X 001 5850 0 155
9,820 1,738,073 X 004 1582722 151512 3839
1,797 317,978 X X 004 305466 5846 6666
304 54,389 X 011 49570 0 4819
0 38 X X 011 38 0 0
----------- -----------
12,006 2,125,529
ATA HOLDINGS CORP COMMON STOCK 00209H101 2 405 X 004 405 0 0
----------- -----------
2 405
AU OPTRONICS CORPA D R COMMON STOCK 002255107 333 57,860 X 004 52250 5610 0
1 100 X X 004 100 0 0
----------- -----------
334 57,960
A V I BIO PHARMA INC COMMON STOCK 002346104 4 763 X 004 763 0 0
7 1,436 X X 004 1436 0 0
----------- -----------
11 2,199
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 7 3,654 X 004 3654 0 0
----------- -----------
7 3,654
AAI PHARMA INC COMMON STOCK 00252W104 29 2,033 X 004 2033 0 0
----------- -----------
29 2,033
AARON RENTS INC COMMON STOCK 002535201 57 2,595 X 004 2595 0 0
----------- -----------
57 2,595
ABBOTT LABS COMMON STOCK 002824100 2,633 65,828 X 001 65258 0 570
280 7,010 X X 001 7010 0 0
180,819 4,520,483 X 004 4323840 152949 43694
121,940 3,048,508 X X 004 2961292 26763 60453
2,466 62,737 X 011 61737 0 1000
----------- -----------
308,138 7,704,566
ABER DIAMOND CORPORATION COMMON STOCK 002893105 470 24,000 X 004 24000 0 0
----------- -----------
470 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 4,739 231,652 X 004 215902 15750 0
355 17,351 X X 004 17351 0 0
25 1,200 X 011 1200 0 0
----------- -----------
5,119 250,203
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 208 44,902 X 004 N.A. N.A. N.A.
140 30,186 X X 004 N.A. N.A. N.A.
38 8,224 X 011 8224 0 0
----------- -----------
386 83,312
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 1,033 X 004 N.A. N.A. N.A.
----------- -----------
6 1,033
ABERDEEN GLOBAL INCOME OTHER 003013109 48 4,800 X 004 N.A. N.A. N.A.
8 850 X X 004 N.A. N.A. N.A.
----------- -----------
56 5,650
ABGENIX INC COMMON STOCK 00339B107 105 14,283 X 004 14283 0 0
18 2,480 X X 004 2480 0 0
1 185 X 011 185 0 0
----------- -----------
124 16,948
ABIOMED INC COMMON STOCK 003654100 3 800 X X 001 800 0 0
21 5,800 X 004 5800 0 0
1 400 X X 004 400 0 0
----------- -----------
25 7,000
ABLE LABORATORIES INC COMMON STOCK 00371N407 9 735 X 004 735 0 0
11 950 X X 004 950 0 0
----------- -----------
20 1,685
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 1,621 210,200 X 004 210200 0 0
----------- -----------
1,621 210,200
ACADIA RLTY TR COMMON STOCK 004239109 17 2,347 X 004 2347 0 0
----------- -----------
17 2,347
ACAMBIS P L C A D R COMMON STOCK 004286100 35 800 X 004 800 0 0
----------- -----------
35 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0
9 13,922 X 004 13922 0 0
2 3,014 X 011 0 0 3014
----------- -----------
11 16,946
ACCREDO HEALTH INC COMMON STOCK 00437V104 26 750 X 001 750 0 0
15 428 X 004 428 0 0
8 223 X X 004 223 0 0
----------- -----------
49 1,401
ACETO CORP COMMON STOCK 004446100 187 11,707 X X 004 11707 0 0
----------- -----------
187 11,707
ACME COMMUNICATIONS INC COMMON STOCK 004631107 12 1,526 X 004 1526 0 0
----------- -----------
12 1,526
ACTIVISION INC COMMON STOCK 004930202 6,988 478,936 X 004 457371 21565 0
7 475 X X 004 475 0 0
----------- -----------
6,995 479,411
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 54 2,848 X 004 2848 0 0
2 100 X X 004 100 0 0
----------- -----------
56 2,948
ACTEL CORP COMMON STOCK 004934105 3,980 245,401 X 004 242801 2600 0
36 2,200 X X 004 2200 0 0
----------- -----------
4,016 247,601
ACRES GAMING INC COMMON STOCK 004936100 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
ACTERNA CORP COMMON STOCK 00503U105 2 13,956 X 004 13956 0 0
----------- -----------
2 13,956
ACTIVE POWER INC COMMON STOCK 00504W100 11 6,180 X 004 6180 0 0
----------- -----------
11 6,180
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 4 1,501 X 004 1501 0 0
----------- -----------
4 1,501
ACTUATE CORP COMMON STOCK 00508B102 16 8,826 X 004 8826 0 0
----------- -----------
16 8,826
ACTUANT CORPORATION COMMON STOCK 00508X203 3,152 67,850 X 004 67850 0 0
892 19,200 X X 004 19200 0 0
----------- -----------
4,044 87,050
ACUITY BRANDS INC COMMON STOCK 00508Y102 103 7,579 X 004 7579 0 0
38 2,781 X X 004 2281 0 500
----------- -----------
141 10,360
ACXIOM CORP COMMON STOCK 005125109 6,454 419,681 X 004 390076 29605 0
27 1,785 X X 004 1785 0 0
----------- -----------
6,481 421,466
ADAMS EXPRESS CO OTHER 006212104 19 1,813 X 001 N.A. N.A. N.A.
170 16,077 X 004 N.A. N.A. N.A.
377 35,692 X X 004 N.A. N.A. N.A.
22 2,100 X 011 2100 0 0
----------- -----------
588 55,682
ADAMS GOLF INC COMMON STOCK 006228100 0 1,000 X 004 1000 0 0
----------- -----------
0 1,000
ADAPTEC INC COMMON STOCK 00651F108 8 1,400 X 001 1400 0 0
30 5,320 X 004 5120 0 200
50 8,800 X X 004 8800 0 0
----------- -----------
88 15,520
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 58 60,000 X 004 N.A. N.A. N.A.
----------- -----------
58 60,000
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 6 10,000 X X 004 0 0 10000
----------- -----------
6 10,000
ADMINISTAFF INC COMMON STOCK 007094105 24 3,932 X 004 3932 0 0
----------- -----------
24 3,932
ADOBE SYS INC COMMON STOCK 00724F101 17 700 X 001 600 0 100
8,399 338,668 X 004 314342 24326 0
214 8,645 X X 004 8645 0 0
18 721 X 011 575 0 146
----------- -----------
8,648 348,734
ADOLOR CORPORATION COMMON STOCK 00724X102 79 5,706 X 004 5706 0 0
----------- -----------
79 5,706
ADTRAN INC COMMON STOCK 00738A106 518 15,753 X 004 15753 0 0
----------- -----------
518 15,753
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 25,106 513,415 X 004 501565 11850 0
13 275 X X 004 275 0 0
----------- -----------
25,119 513,690
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 1,109 165,229 X 004 163579 1650 0
10 1,550 X X 004 1550 0 0
44 6,500 X 011 0 0 6500
----------- -----------
1,163 173,279
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 1,535 104,400 X X 001 0 0 104400
41 2,786 X 004 2786 0 0
99 6,750 X X 004 6750 0 0
103 7,000 X 011 0 0 7000
----------- -----------
1,778 120,936
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 455 27,304 X 004 27304 0 0
2 100 X X 004 100 0 0
1 87 X 011 0 0 87
----------- -----------
458 27,491
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 57 1,622 X 004 1622 0 0
----------- -----------
57 1,622
ADVO INC COMMON STOCK 007585102 113 3,436 X 004 3436 0 0
----------- -----------
113 3,436
AEGIS REALTY INC * COMMON STOCK 00760P104 53 4,620 X 011 4620 0 0
----------- -----------
53 4,620
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 3 908 X 004 908 0 0
0 100 X 011 0 0 100
----------- -----------
3 1,008
ADVISORY BOARD CO COMMON STOCK 00762W107 25 832 X 004 832 0 0
----------- -----------
25 832
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 24 1,990 X 004 1979 0 11
47 3,943 X X 004 3877 0 66
----------- -----------
71 5,933
AEROFLEX INC COMMON STOCK 007768104 12,263 1,777,167 X 004 1745522 29105 2540
25 3,610 X X 004 3610 0 0
0 67 X 011 0 0 67
----------- -----------
12,288 1,780,844
AEROPOSTALE INC COMMON STOCK 007865108 6,670 630,997 X 004 627677 1000 2320
132 12,500 X 011 0 0 12500
----------- -----------
6,802 643,497
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 765 118,519 X 004 103922 14597 0
149 23,075 X X 004 18675 0 4400
2 300 X 011 0 0 300
----------- -----------
916 141,894
ADVANCE P C S COMMON STOCK 00790K109 5,293 238,316 X 004 223616 14700 0
26 1,165 X X 004 1165 0 0
2 83 X 011 0 0 83
----------- -----------
5,321 239,564
AEGON N V ORD ADR COMMON STOCK 007924103 19 1,494 X 001 1494 0 0
7 560 X X 001 560 0 0
1,422 110,838 X 004 110838 0 0
1,870 145,759 X X 004 130594 0 15165
5 356 X 011 356 0 0
----------- -----------
3,323 259,007
ADVANTA CORP CL B COMMON STOCK 007942204 38 4,035 X 004 4035 0 0
----------- -----------
38 4,035
ADVANCED ENVIR RECYCL CL A COMMON STOCK 007947104 5 4,000 X X 004 4000 0 0
----------- -----------
5 4,000
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 2,240 176,124 X 004 174064 1370 690
3 220 X X 004 220 0 0
----------- -----------
2,243 176,344
ADVENT SOFTWARE INC COMMON STOCK 007974108 145 10,633 X 004 10633 0 0
----------- -----------
145 10,633
AETHER SYSTEMS INC COMMON STOCK 00808V105 22 5,870 X 004 5870 0 0
0 100 X 011 100 0 0
----------- -----------
22 5,970
AETRIUM INC COMMON STOCK 00817R103 95 123,097 X X 004 123097 0 0
2 2,106 X 011 0 0 2106
----------- -----------
97 125,203
AETNA INC COMMON STOCK 00817Y108 4 100 X 001 100 0 0
12,526 304,631 X 004 269523 32808 2300
585 14,234 X X 004 14234 0 0
12 290 X 011 290 0 0
----------- -----------
13,127 319,255
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 18 337 X 001 337 0 0
3 50 X X 001 50 0 0
30,130 572,266 X 004 530913 26300 15053
1,892 35,943 X X 004 33190 625 2128
105 2,000 X 011 0 0 2000
----------- -----------
32,148 610,596
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 7 145 X 004 145 0 0
----------- -----------
7 145
AFFYMETRIX INC COMMON STOCK 00826T108 53 2,300 X 001 0 0 2300
9 400 X 004 400 0 0
2 85 X 011 85 0 0
----------- -----------
64 2,785
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 21 25,000 X 004 N.A. N.A. N.A.
----------- -----------
21 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 24 1,631 X 004 1631 0 0
----------- -----------
24 1,631
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 42 X 001 42 0 0
0 63 X X 001 59 0 4
724 503,295 X 004 455085 48185 25
6 4,038 X X 004 3809 147 82
14 9,610 X 011 4464 0 5146
----------- -----------
744 517,048
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 2 1,124 X 001 1124 0 0
2 1,684 X X 001 1572 0 112
69 49,142 X 004 48060 393 689
112 79,739 X X 004 73806 3751 2182
15 11,188 X 011 7209 0 3979
----------- -----------
200 142,877
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 8 470 X 001 320 0 150
3,411 189,958 X 004 175013 13878 1067
2,295 127,778 X X 004 117801 7933 2044
119 6,729 X 011 5722 0 1007
----------- -----------
5,833 324,935
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 99 12,849 X 004 10099 0 2750
----------- -----------
99 12,849
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 18 1,200 X 004 1200 0 0
12 840 X X 004 840 0 0
12 800 X 011 800 0 0
----------- -----------
42 2,840
AGREE RLTY CORP COMMON STOCK 008492100 20 1,200 X X 004 1200 0 0
----------- -----------
20 1,200
AIM SELECT REAL ESTATE COMMON STOCK 00888R107 65 5,300 X 011 5300 0 0
----------- -----------
65 5,300
AIR METHODS CORP COMMON STOCK 009128307 111 19,400 X 004 19400 0 0
----------- -----------
111 19,400
AIR PRODS & CHEMS INC COMMON STOCK 009158106 24 550 X 001 550 0 0
2 51 X X 001 51 0 0
7,307 170,939 X 004 160419 8920 1600
3,391 79,321 X X 004 79321 0 0
39 910 X 011 560 0 350
----------- -----------
10,763 251,771
AIRBORNE INC COMMON STOCK 009269101 366 24,666 X 004 24666 0 0
----------- -----------
366 24,666
AIRGAS INC COMMON STOCK 009363102 4,465 258,882 X 004 240382 17000 1500
7 400 X X 004 400 0 0
52 3,000 X 011 0 0 3000
----------- -----------
4,524 262,282
AIRGATE PCS INC COMMON STOCK 009367103 3 5,176 X 004 5176 0 0
----------- -----------
3 5,176
AIRTRAN HLDGS INC COMMON STOCK 00949P108 46 11,724 X 004 11724 0 0
7 1,800 X 011 1800 0 0
----------- -----------
53 13,524
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 34 19,460 X 004 19460 0 0
0 120 X X 004 120 0 0
----------- -----------
34 19,580
AKSYS LTD COMMON STOCK 010196103 24 4,596 X 004 4596 0 0
67 12,587 X 011 70 0 12517
----------- -----------
91 17,183
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 21 650 X 004 650 0 0
----------- -----------
21 650
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 77 1,775 X 004 1775 0 0
----------- -----------
77 1,775
ALAMO GROUP INC COMMON STOCK 011311107 11 877 X 004 877 0 0
----------- -----------
11 877
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 7 13,453 X 004 13453 0 0
0 140 X 011 140 0 0
----------- -----------
7 13,593
A L A R I S MEDICAL INC COMMON STOCK 011637105 16 2,702 X 004 2702 0 0
----------- -----------
16 2,702
ALASKA AIR GROUP INC COMMON STOCK 011659109 276 12,728 X 004 12728 0 0
136 6,303 X X 004 5303 0 1000
4 200 X 011 200 0 0
----------- -----------
416 19,231
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 2 1,069 X 004 1069 0 0
----------- -----------
2 1,069
ALBANY INTL CORP CL A COMMON STOCK 012348108 327 15,819 X 004 15819 0 0
13 630 X X 004 630 0 0
----------- -----------
340 16,449
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 56 3,791 X 004 3791 0 0
----------- -----------
56 3,791
ALBEMARLE CORP COMMON STOCK 012653101 438 15,390 X 004 15390 0 0
6 200 X X 004 0 0 200
----------- -----------
444 15,590
ALBERTO CULVER CO CL B COMMON STOCK 013068101 9 175 X 001 175 0 0
8 150 X X 001 150 0 0
6,055 120,155 X 004 113410 1180 5565
1,221 24,232 X X 004 23740 125 367
----------- -----------
7,293 144,712
ALBERTO CULVER CO CL A COMMON STOCK 013068200 99 2,038 X 004 2038 0 0
1 15 X 011 15 0 0
----------- -----------
100 2,053
ALBERTSONS INC COMMON STOCK 013104104 241 10,819 X 001 10819 0 0
2 100 X X 001 100 0 0
4,869 218,732 X 004 192488 16944 9300
5,379 241,639 X X 004 228185 1133 12321
387 17,378 X 011 10499 0 6879
----------- -----------
10,878 488,668
ALCAN INC. COMMON STOCK 013716105 78 2,645 X 004 2645 0 0
119 4,035 X X 004 1785 0 2250
26 980 X 011 980 0 0
----------- -----------
223 7,660
ALCOA INC COMMON STOCK 013817101 648 28,465 X 001 27540 0 925
57 2,486 X X 001 2486 0 0
43,968 1,930,099 X 004 1835072 69914 25113
12,078 530,221 X X 004 520671 0 9550
153 6,815 X 011 6615 0 200
----------- -----------
56,904 2,498,086
ALCATEL COMMON STOCK 013904305 36 8,106 X 004 8106 0 0
16 3,548 X X 004 1108 0 2440
----------- -----------
52 11,654
ALDERWOODS GROUP INC COMMON STOCK 014383103 37 7,847 X 004 7847 0 0
----------- -----------
37 7,847
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
0 16 X X 004 N.A. N.A. N.A.
0 1,145 X 011 0 0 1145
----------- -----------
0 1,178
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 486 18,830 X 004 18830 0 0
27 1,050 X X 004 1050 0 0
----------- -----------
513 19,880
ALEXANDERS INC COMMON STOCK 014752109 41 630 X 004 630 0 0
----------- -----------
41 630
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 4,305 101,057 X 004 100357 350 350
6 135 X X 004 135 0 0
----------- -----------
4,311 101,192
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 47 3,343 X 004 3343 0 0
2 113 X 011 0 0 113
----------- -----------
49 3,456
ALFA CORP COMMON STOCK 015385107 79 6,592 X 004 6592 0 0
----------- -----------
79 6,592
ALICO INC COMMON STOCK 016230104 10 360 X 004 360 0 0
----------- -----------
10 360
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 16 5,781 X 004 5781 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
19 6,781
ALKERMES INC COMMON STOCK 01642T108 2 300 X 001 0 0 300
63 10,020 X 004 10020 0 0
441 70,278 X 011 30 0 70248
----------- -----------
506 80,598
ALLEGHANY CORP DEL COMMON STOCK 017175100 27 150 X 001 150 0 0
174 982 X 004 982 0 0
----------- -----------
201 1,132
ALLEGHENY ENERGY INC COMMON STOCK 017361106 9 1,200 X X 001 1200 0 0
308 40,716 X 004 35201 5515 0
191 25,267 X X 004 22867 0 2400
0 150 X 011 150 0 0
----------- -----------
508 67,333
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 133 21,310 X 004 20490 820 0
31 5,029 X X 004 582 0 4447
----------- -----------
164 26,339
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 44 2,416 X 004 2416 0 0
1 80 X X 004 80 0 0
----------- -----------
45 2,496
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 587 875,247 X 004 863822 11425 0
23 34,190 X X 004 34190 0 0
----------- -----------
610 909,437
ALLEN TELECOM INC COMMON STOCK 018091108 1,163 122,772 X 004 121522 1250 0
11 1,200 X X 004 1200 0 0
18 1,900 X 011 1900 0 0
----------- -----------
1,192 125,872
ALLERGAN INC COMMON STOCK 018490102 3,359 58,294 X 004 52465 5779 50
2,048 35,535 X X 004 27075 7200 1260
----------- -----------
5,407 93,829
ALLETE, INC. COMMON STOCK 018522102 48 2,132 X 001 400 0 1732
16 710 X X 001 710 0 0
6,858 302,384 X 004 280484 13200 8700
2,374 104,692 X X 004 97140 4074 3478
47 2,072 X 011 700 0 1372
----------- -----------
9,343 411,990
ALLIANCE ALL-MARKET * COMMON STOCK 01852M108 98 7,700 X 011 7700 0 0
----------- -----------
98 7,700
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 14,291 1,335,586 X 004 1328986 6600 0
20 1,910 X X 004 1910 0 0
----------- -----------
14,311 1,337,496
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 9,574 308,828 X 004 0 1600 0
1,073 34,605 X X 004 N.A. N.A. N.A.
183 5,896 X 011 5196 0 700
----------- -----------
10,830 349,329
ALLIANCE GAMING CO COMMON STOCK 01859P609 143 8,390 X 004 8390 0 0
----------- -----------
143 8,390
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 14 2,574 X 004 2574 0 0
----------- -----------
14 2,574
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 2 150 X 004 N.A. N.A. N.A.
----------- -----------
2 150
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 16 4,076 X 004 4076 0 0
----------- -----------
16 4,076
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 7 300 X X 001 N.A. N.A. N.A.
54 2,245 X 004 N.A. N.A. N.A.
17 700 X X 004 N.A. N.A. N.A.
----------- -----------
78 3,245
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 14 1,333 X 004 N.A. N.A. N.A.
----------- -----------
14 1,333
ALLIANCE WORLD DLR GVT II OTHER 01879R106 57 5,834 X 004 N.A. N.A. N.A.
67 6,854 X X 004 N.A. N.A. N.A.
49 5,000 X 011 5000 0 0
----------- -----------
173 17,688
ALLIANT ENERGY CORP COMMON STOCK 018802108 97 5,864 X 001 5388 0 476
3 194 X X 001 194 0 0
1,902 114,923 X 004 109168 3071 2684
684 41,350 X X 004 40392 0 958
21 1,242 X 011 1042 0 200
----------- -----------
2,707 163,573
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 75 1,200 X 001 1200 0 0
20,323 325,936 X 004 322911 3025 0
251 4,024 X X 004 4024 0 0
1,345 22,339 X 011 22339 0 0
----------- -----------
21,994 353,499
ALLIANZ AG A D R COMMON STOCK 018805101 5 515 X 004 515 0 0
8 870 X 011 870 0 0
----------- -----------
13 1,385
ALLIED CAP CORP COMMON STOCK 01903Q108 113 5,161 X 001 5161 0 0
185 8,492 X 004 8492 0 0
102 4,659 X X 004 3819 0 840
57 2,600 X 011 0 0 2600
----------- -----------
457 20,912
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 4 150 X X 004 150 0 0
----------- -----------
4 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 4 140 X 004 140 0 0
11 400 X X 004 400 0 0
----------- -----------
15 540
ALLIED WASTE INDS INC COMMON STOCK 019589308 12 1,190 X 001 1190 0 0
541 54,123 X 004 48312 5811 0
10 1,000 X X 004 600 0 400
105 10,450 X 011 10450 0 0
----------- -----------
668 66,763
ALLMERICA FINL CORP COMMON STOCK 019754100 175 17,286 X 004 17286 0 0
133 13,153 X X 004 12903 250 0
----------- -----------
308 30,439
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 32 4,197 X 004 4197 0 0
1 128 X 011 0 0 128
----------- -----------
33 4,325
ALLOY INC COMMON STOCK 019855105 44 4,050 X 001 4050 0 0
62 5,687 X 004 5687 0 0
----------- -----------
106 9,737
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 11 4,495 X 004 4495 0 0
5 2,300 X 011 1750 0 550
----------- -----------
16 6,795
ALLMERICA SECS TR SBI OTHER 019921105 24 2,500 X 004 N.A. N.A. N.A.
----------- -----------
24 2,500
ALLSTATE CORP COMMON STOCK 020002101 81 2,200 X 001 2070 0 130
17 450 X X 001 450 0 0
41,854 1,131,511 X 004 1004505 112981 14025
7,896 213,468 X X 004 196222 6145 11101
725 19,580 X 011 18104 0 1476
----------- -----------
50,573 1,367,209
ALLTEL CORP COMMON STOCK 020039103 262 5,142 X 001 5142 0 0
136 2,675 X X 001 2675 0 0
39,739 779,205 X 004 721093 52823 5289
3,441 67,474 X X 004 64232 0 3242
78 1,539 X 011 1339 0 200
----------- -----------
43,656 856,035
ALPHARMA INC CL A COMMON STOCK 020813101 15 1,300 X 001 1300 0 0
59 4,915 X 004 4915 0 0
2 203 X 011 203 0 0
----------- -----------
76 6,418
ALSTOM SPSD A D R COMMON STOCK 021244108 3 690 X 004 690 0 0
----------- -----------
3 690
ALTERA CORP COMMON STOCK 021441100 1,940 157,295 X 004 145957 10838 500
119 9,650 X X 004 9650 0 0
6 470 X 011 470 0 0
----------- -----------
2,065 167,415
ALTEON INC COMMON STOCK 02144G107 4 2,100 X 011 0 0 2100
----------- -----------
4 2,100
ALTIGEN COMMUNICATIONS COMMON STOCK 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALTIRIS INC COMMON STOCK 02148M100 1,127 70,814 X 004 64164 6650 0
2 100 X X 004 100 0 0
----------- -----------
1,129 70,914
ALZA CORP 7 OTHER 02261WAB5 2 2,000 X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
AMAZON COM INC COMMON STOCK 023135106 302 16,010 X 004 16010 0 0
65 3,430 X X 004 3310 0 120
115 6,075 X 011 3275 0 2800
----------- -----------
482 25,515
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 281 5,005 X 001 4965 0 40
30,891 549,285 X 004 535522 12613 1150
3,664 65,143 X X 004 60603 300 4240
38 677 X 011 677 0 0
----------- -----------
34,874 620,110
AMBASSADORS GROUP INC COMMON STOCK 023177108 11 841 X 004 841 0 0
----------- -----------
11 841
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0
----------- -----------
0 80
AMCON DISTRG CO COMMON STOCK 02341Q106 6 1,000 X X 004 1000 0 0
----------- -----------
6 1,000
AMCOL INTL CORP COMMON STOCK 02341W103 22 3,708 X 004 3708 0 0
----------- -----------
22 3,708
AMERADA HESS CORP COMMON STOCK 023551104 209 3,800 X 001 3800 0 0
11,284 204,988 X 004 200499 4489 0
363 6,586 X X 004 6536 0 50
17 300 X 011 300 0 0
----------- -----------
11,873 215,674
AMERCO COMMON STOCK 023586100 10 2,217 X 004 2217 0 0
----------- -----------
10 2,217
AMEREN CORP COMMON STOCK 023608102 195 4,682 X 001 4682 0 0
47 1,124 X X 001 1124 0 0
10,395 250,054 X 004 240526 6018 3510
13,052 313,965 X X 004 277278 17305 19382
9 210 X 011 210 0 0
----------- -----------
23,698 570,035
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
194 26,900 X X 004 N.A. N.A. N.A.
----------- -----------
213 29,567
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 6 400 X X 001 400 0 0
157 10,950 X 004 10950 0 0
221 15,411 X X 004 15211 200 0
4 270 X 011 70 0 200
----------- -----------
388 27,031
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 16 2,286 X 004 2286 0 0
----------- -----------
16 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 9 5,000 X X 004 5000 0 0
----------- -----------
9 5,000
AMCORE FINL INC COMMON STOCK 023912108 65 3,012 X 001 3012 0 0
626 28,834 X 004 28834 0 0
65 3,000 X X 004 3000 0 0
----------- -----------
756 34,846
AMERICA FIRST APT INV LP BEN U OTHER 023929102 16 1,833 X 004 N.A. N.A. N.A.
101 11,600 X X 004 N.A. N.A. N.A.
----------- -----------
117 13,433
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 4,837 224,034 X 004 221734 2300 0
124 5,750 X X 004 5750 0 0
----------- -----------
4,961 229,784
AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 17 3,190 X 011 3190 0 0
----------- -----------
17 3,190
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 165 6,027 X 001 6027 0 0
99 3,633 X X 001 3433 200 0
5,688 208,118 X 004 193351 8837 5930
3,561 130,298 X X 004 123181 5209 1908
6 226 X 011 226 0 0
----------- -----------
9,519 348,302
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 321 23,304 X 004 23304 0 0
47 3,394 X 011 0 0 3394
----------- -----------
368 26,698
AMERICAN EXPRESS CO COMMON STOCK 025816109 865 24,463 X 001 24239 0 224
57 1,600 X X 001 1600 0 0
86,007 2,433,026 X 004 2261657 148217 23152
42,279 1,195,998 X X 004 1175209 1725 19064
975 27,563 X 011 24113 0 3451
----------- -----------
130,183 3,682,650
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 69 3,000 X 001 0 0 3000
8,924 386,820 X 004 361105 25715 0
32 1,405 X X 004 1405 0 0
----------- -----------
9,025 391,225
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 102 3,414 X 004 3414 0 0
----------- -----------
102 3,414
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 98 6,200 X 001 0 0 6200
267 16,929 X 004 15517 1412 0
16 1,000 X X 004 1000 0 0
----------- -----------
381 24,129
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 46 2,605 X 004 2605 0 0
----------- -----------
46 2,605
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 18 1,681 X 004 1681 0 0
----------- -----------
18 1,681
AMERICAN INCOME FD INC COMMON STOCK 02672T109 12 1,416 X 011 0 0 1416
----------- -----------
12 1,416
AMERICAN INSD MTG INVS LP OTHER 026862102 1 852 X 004 N.A. N.A. N.A.
----------- -----------
1 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 58 9,650 X X 004 N.A. N.A. N.A.
----------- -----------
58 9,650
AMERICAN INTL GROUP INC COMMON STOCK 026874107 2,278 39,381 X 001 38566 0 815
379 6,549 X X 001 6196 0 353
227,337 3,929,758 X 004 3624435 217293 88030
76,426 1,321,109 X X 004 1279942 10146 31021
3,639 63,239 X 011 58502 0 4737
14 250 X X 011 250 0 0
----------- -----------
310,073 5,360,286
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 72 2,000 X 001 0 0 2000
168 4,675 X 004 4675 0 0
23 630 X 011 630 0 0
----------- -----------
263 7,305
AMERICAN LAND LEASE INC COMMON STOCK 027118108 4 302 X X 004 302 0 0
----------- -----------
4 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 85 7,124 X 004 7124 0 0
----------- -----------
85 7,124
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 58 3,603 X 004 3603 0 0
57 3,500 X 011 0 0 3500
----------- -----------
115 7,103
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 19 1,356 X 004 1356 0 0
----------- -----------
19 1,356
AMERICAN MED TECHNOLOGIES INC COMMON STOCK 02744X104 0 25 X 004 25 0 0
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
99 6,738 X X 004 N.A. N.A. N.A.
87 5,950 X 011 2250 0 3700
----------- -----------
194 13,229
AMERICAN MUN TERM TR INC III OTHER 027654102 21 2,000 X 004 N.A. N.A. N.A.
89 8,284 X X 004 N.A. N.A. N.A.
32 3,000 X 011 0 0 3000
----------- -----------
142 13,284
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 20 776 X 004 776 0 0
----------- -----------
20 776
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 26 1,488 X 004 1488 0 0
9 500 X X 004 500 0 0
----------- -----------
35 1,988
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 32 1,685 X 004 1685 0 0
9 475 X 011 475 0 0
----------- -----------
41 2,160
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 806 53,161 X 004 47299 5862 0
623 41,100 X X 004 41100 0 0
14 950 X 011 950 0 0
----------- -----------
1,443 95,211
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 9 945 X 004 N.A. N.A. N.A.
----------- -----------
9 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 85 X 004 85 0 0
----------- -----------
1 85
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 1,507 115,130 X 004 113605 1525 0
7 550 X X 004 550 0 0
----------- -----------
1,514 115,680
AMERICAN SELECT PORTFOLIO OTHER 029570108 18 1,403 X 004 N.A. N.A. N.A.
37 2,819 X X 004 N.A. N.A. N.A.
----------- -----------
55 4,222
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 1 128 X 004 128 0 0
3 699 X X 004 699 0 0
----------- -----------
4 827
AMERICAN STD COS COMMON STOCK 029712106 4 50 X 001 50 0 0
3,634 51,079 X 004 49239 1840 0
----------- -----------
3,638 51,129
AMERICAN STATES WATER CO COMMON STOCK 029899101 145 6,262 X 004 6262 0 0
30 1,300 X X 004 300 0 1000
7 300 X 011 300 0 0
----------- -----------
182 7,862
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 104 29,442 X 004 29442 0 0
0 14 X X 004 14 0 0
0 100 X 011 0 0 100
----------- -----------
104 29,556
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 6 481 X 004 N.A. N.A. N.A.
15 1,262 X X 004 N.A. N.A. N.A.
7 584 X 011 0 0 584
----------- -----------
28 2,327
AMERICAN STRATEGIC INCOME INC OTHER 030099105 22 1,744 X 001 N.A. N.A. N.A.
162 12,735 X 004 N.A. N.A. N.A.
2 138 X X 004 N.A. N.A. N.A.
96 7,586 X 011 0 0 7586
----------- -----------
282 22,203
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 11 900 X 001 N.A. N.A. N.A.
45 3,723 X 004 N.A. N.A. N.A.
94 7,809 X 011 0 0 7809
----------- -----------
150 12,432
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 17 5,734 X 004 5734 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
20 6,734
AMERICAN WTR WKS INC COMMON STOCK 030411102 45 1,000 X 001 1000 0 0
2,385 52,430 X 004 52430 0 0
604 13,278 X X 004 6378 0 6900
14 300 X 011 300 0 0
----------- -----------
3,048 67,008
AMERICAN WOODMARK CORP COMMON STOCK 030506109 470 9,900 X X 001 0 0 9900
46 970 X 004 970 0 0
----------- -----------
516 10,870
AMERICAN WEST BANCORP COMMON STOCK 03058P109 6 414 X 011 414 0 0
----------- -----------
6 414
AMERICREDIT CORP COMMON STOCK 03060R101 385 49,752 X 004 49752 0 0
----------- -----------
385 49,752
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 27 1,929 X 004 1929 0 0
----------- -----------
27 1,929
AMERON INTL CORP DEL COMMON STOCK 030710107 109 1,979 X 004 1979 0 0
9 160 X 011 160 0 0
----------- -----------
118 2,139
AMERIPATH INC COMMON STOCK 03071D109 111 5,141 X 004 5141 0 0
172 8,000 X X 004 8000 0 0
4 175 X 011 50 0 125
----------- -----------
287 13,316
AMERUS GROUP CO COMMON STOCK 03072M108 371 13,110 X 001 11891 0 1219
847 29,957 X 004 29957 0 0
87 3,064 X X 004 3064 0 0
3 100 X 011 100 0 0
----------- -----------
1,308 46,231
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,755 87,541 X 004 76533 9108 1900
319 5,865 X X 004 5865 0 0
19 356 X 011 256 0 100
----------- -----------
5,093 93,762
AMERI GROUP CORP COMMON STOCK 03073T102 54 1,777 X 004 1777 0 0
25 832 X X 004 832 0 0
----------- -----------
79 2,609
AMERITRADE HLDG CORP COMMON STOCK 03074K100 1,386 244,925 X 004 244425 500 0
2 300 X X 004 300 0 0
----------- -----------
1,388 245,225
AMERIGAS PARTNERS LP OTHER 030975106 10 400 X 004 N.A. N.A. N.A.
61 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
71 2,975
AMETEK INC COMMON STOCK 031100100 699 18,148 X 004 17598 0 550
20 532 X X 004 532 0 0
----------- -----------
719 18,680
AMGEN INC COMMON STOCK 031162100 819 16,946 X 001 16167 0 779
110 2,285 X X 001 1950 0 335
93,262 1,929,300 X 004 1823415 71602 34283
30,259 625,971 X X 004 584105 23107 18759
4,095 84,712 X 011 70680 0 14032
16 330 X X 011 330 0 0
----------- -----------
128,561 2,659,544
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 690 145,060 X 004 131100 13910 50
1 250 X X 004 250 0 0
----------- -----------
691 145,310
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 40 5,698 X X 004 N.A. N.A. N.A.
----------- -----------
40 5,698
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 004 10 0 0
----------- -----------
0 10
AMSOUTH BANCORPORATION COMMON STOCK 032165102 37 1,917 X 001 1917 0 0
2,120 110,390 X 004 98264 12076 50
357 18,605 X X 004 18005 600 0
----------- -----------
2,514 130,912
AMSURG CORP COMMON STOCK 03232P405 61 3,000 X X 001 3000 0 0
109 5,334 X 004 4584 0 750
----------- -----------
170 8,334
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 404 25,005 X 004 23285 0 1720
73 4,500 X X 004 4500 0 0
----------- -----------
477 29,505
ANADARKO PETE CORP COMMON STOCK 032511107 63 1,310 X 001 1310 0 0
30 630 X X 001 630 0 0
37,319 779,101 X 004 703375 60327 15399
7,013 146,414 X X 004 140112 2418 3884
251 5,240 X 011 5240 0 0
----------- -----------
44,676 932,695
ANADARKO PETROLEUM CORP 3 OTHER 032511AP2 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
ANADIGICS INC COMMON STOCK 032515108 15 5,788 X 004 5788 0 0
----------- -----------
15 5,788
ANALOG DEVICES INC COMMON STOCK 032654105 48 2,000 X 001 2000 0 0
1 35 X X 001 0 0 35
12,213 511,622 X 004 479718 31904 0
713 29,871 X X 004 29855 0 16
61 2,544 X 011 240 0 2304
----------- -----------
13,036 546,072
ANALOGIC CORP COMMON STOCK 032657207 50 986 X 004 986 0 0
----------- -----------
50 986
ANALYSTS INTL CORP COMMON STOCK 032681108 0 200 X 004 0 0 200
5 2,324 X X 004 2324 0 0
0 1 X 011 0 0 1
----------- -----------
5 2,525
ANAREN INC COMMON STOCK 032744104 4,168 473,639 X 004 472939 700 0
----------- -----------
4,168 473,639
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,185 57,099 X 004 57099 0 0
----------- -----------
1,185 57,099
ANDERSEN GROUP INC COMMON STOCK 033501107 233 58,900 X X 001 0 0 58900
----------- -----------
233 58,900
ANDERSEN GROUP INC 10.500% 10 OTHER 033501AD9 29 39,000 X X 001 N.A. N.A. N.A.
----------- -----------
29 39,000
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 004 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 248 24,063 X 004 21363 2700 0
2 150 X 011 150 0 0
----------- -----------
250 24,213
ANDRX GROUP COMMON STOCK 034553107 50 3,400 X 001 3400 0 0
5,885 401,161 X 004 374611 26550 0
33 2,224 X X 004 2224 0 0
20 1,351 X 011 1301 0 50
----------- -----------
5,988 408,136
ANGELICA CORP COMMON STOCK 034663104 32 1,532 X 004 1532 0 0
17 800 X X 004 800 0 0
----------- -----------
49 2,332
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 40 2,756 X 004 2756 0 0
73 4,997 X X 004 4997 0 0
----------- -----------
113 7,753
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,476 102,045 X 004 99165 1310 1570
17 485 X X 004 485 0 0
----------- -----------
3,493 102,530
ANGLOGOLD LTD A D R COMMON STOCK 035128206 75 2,200 X 001 2200 0 0
113 3,297 X 004 3297 0 0
25 730 X X 004 730 0 0
----------- -----------
213 6,227
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 995 20,555 X 001 20155 0 400
68 1,395 X X 001 1360 0 35
302,235 6,244,541 X 004 2678628 55525 3510388
457,336 9,449,094 X X 004 7788461 11000 1649633
114 2,365 X 011 2290 0 75
----------- -----------
760,748 15,717,950
ANIXTER INTL INC COMMON STOCK 035290105 122 5,260 X 004 5260 0 0
----------- -----------
122 5,260
ANNALY MTG MGMT INC COMMON STOCK 035710409 60 3,173 X 004 3173 0 0
49 2,600 X X 004 2000 0 600
28 1,475 X 011 500 0 975
----------- -----------
137 7,248
ANNTAYLOR STORES CORP COMMON STOCK 036115103 3,410 166,978 X 004 165328 300 1350
10 500 X 011 500 0 0
----------- -----------
3,420 167,478
A N S Y S INC COMMON STOCK 03662Q105 54 2,669 X 004 2669 0 0
----------- -----------
54 2,669
ANTHEM INC COMMON STOCK 03674B104 35 550 X 001 550 0 0
6,415 101,989 X 004 95116 6873 0
482 7,666 X X 004 5813 0 1853
6 100 X 011 100 0 0
----------- -----------
6,938 110,305
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 66 2,732 X 004 2732 0 0
----------- -----------
66 2,732
ANSWERTHINK INC COMMON STOCK 036916104 22 8,605 X 004 8605 0 0
----------- -----------
22 8,605
ANTHRACITE CAP INC COMMON STOCK 037023108 137 12,579 X 004 12579 0 0
35 3,200 X X 004 3200 0 0
3 300 X 011 0 0 300
----------- -----------
175 16,079
ANTIGENICS INC COMMON STOCK 037032109 40 3,955 X 004 3955 0 0
0 3 X X 004 3 0 0
2 199 X 011 0 0 199
----------- -----------
42 4,157
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 1,560 X 001 1560 0 0
49 3,930 X 004 3930 0 0
9 700 X X 004 700 0 0
----------- -----------
78 6,190
AON CORP COMMON STOCK 037389103 489 25,862 X 001 25862 0 0
2,271 120,209 X 004 111497 8712 0
1,357 71,842 X X 004 68806 0 3036
24 1,747 X 011 247 0 1500
----------- -----------
4,141 219,660
APACHE CORP COMMON STOCK 037411105 117 2,045 X 001 2045 0 0
42 742 X X 001 742 0 0
50,584 887,606 X 004 847052 35681 4873
4,411 77,408 X X 004 72882 71 4455
955 16,757 X 011 16317 0 440
2 33 X X 011 33 0 0
----------- -----------
56,111 984,591
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 6,824 182,074 X 004 182074 0 0
42 1,125 X X 004 1125 0 0
111 2,972 X 011 0 0 2972
----------- -----------
6,977 186,171
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
41 1,641 X 011 0 0 1641
----------- -----------
44 1,777
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 46 7,007 X 004 7007 0 0
----------- -----------
46 7,007
APOGEE ENTERPRISES INC COMMON STOCK 037598109 62 6,976 X 004 5476 0 1500
33 3,698 X X 004 3698 0 0
1 71 X 011 0 0 71
----------- -----------
96 10,745
APHTON CORP COMMON STOCK 03759P101 21 5,348 X 004 5348 0 0
----------- -----------
21 5,348
APOLLO GROUP INC CL A COMMON STOCK 037604105 42 950 X 001 950 0 0
2,005 45,578 X 004 39454 6124 0
68 1,550 X X 004 1250 300 0
111 2,518 X 011 1768 0 750
----------- -----------
2,226 50,596
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 38 1,066 X 001 1066 0 0
1,204 33,594 X 004 33161 433 0
4 116 X X 004 116 0 0
----------- -----------
1,246 34,776
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 31 1,500 X 001 1500 0 0
800 38,450 X 004 37250 0 1200
----------- -----------
831 39,950
APOGENT TECH CV 2.313% 10 OTHER 03760AAE1 4 4,000 X 004 N.A. N.A. N.A.
----------- -----------
4 4,000
APPLE COMPUTER INC COMMON STOCK 037833100 4,373 305,165 X 004 284248 20917 0
185 12,890 X X 004 12079 0 811
14 993 X 011 800 0 193
----------- -----------
4,572 319,048
APPLEBEES INTL INC COMMON STOCK 037899101 88 3,810 X 004 3585 0 225
224 9,675 X X 004 9225 0 450
127 5,455 X 011 5455 0 0
----------- -----------
439 18,940
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 3,956 177,894 X 004 169169 8725 0
8 350 X X 004 350 0 0
----------- -----------
3,964 178,244
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 004 100 0 0
----------- -----------
0 100
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 4 200 X X 001 200 0 0
1,202 68,507 X 004 58660 9847 0
44 2,490 X X 004 2490 0 0
----------- -----------
1,250 71,197
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 140 14,617 X 004 14617 0 0
5 480 X X 004 480 0 0
0 50 X 011 0 0 50
----------- -----------
145 15,147
APPLICA INCORPORATED COMMON STOCK 03815A106 15 3,003 X 004 3003 0 0
----------- -----------
15 3,003
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 5 11,430 X X 004 11430 0 0
----------- -----------
5 11,430
APPLIED FILMS CORP COMMON STOCK 038197109 23,493 1,175,270 X 004 1143970 24220 7080
107 5,350 X X 004 5350 0 0
----------- -----------
23,600 1,180,620
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 302 16,000 X X 001 0 0 16000
60 3,153 X 004 3153 0 0
32 1,687 X X 004 1687 0 0
----------- -----------
394 20,840
APPLIED MATLS INC COMMON STOCK 038222105 157 12,066 X 001 11986 0 80
27,059 2,076,659 X 004 1915305 133504 27850
4,930 378,363 X X 004 364424 0 13939
266 20,407 X 011 18620 0 1787
----------- -----------
32,412 2,487,495
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 1 151 X 001 0 0 151
321 86,963 X 004 77778 9185 0
3 840 X X 004 840 0 0
2 584 X 011 0 0 584
----------- -----------
327 88,538
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 6 2,817 X 004 2817 0 0
----------- -----------
6 2,817
APROPOS TECH INC COMMON STOCK 038334108 27 20,000 X 011 0 0 20000
----------- -----------
27 20,000
APTAR GROUP INC COMMON STOCK 038336103 69 2,200 X 004 2200 0 0
468 14,980 X X 004 14980 0 0
9 300 X 011 300 0 0
----------- -----------
546 17,480
AQUILA INC COMMON STOCK 03840P102 1 450 X 001 450 0 0
5 2,821 X X 001 2821 0 0
191 108,033 X 004 98910 0 9123
75 42,198 X X 004 36215 401 5582
2 1,117 X 011 800 0 317
----------- -----------
274 154,619
AQUILA INC CV 6.625% 7 OTHER 03840PAA0 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250
----------- -----------
5 250
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 22,012 936,695 X 004 858935 77760 0
77 3,295 X X 004 3295 0 0
----------- -----------
22,089 939,990
ARBITRON INC COMMON STOCK 03875Q108 230 6,853 X 004 6853 0 0
8 240 X X 004 0 240 0
5 150 X 011 150 0 0
----------- -----------
243 7,243
ARCH CHEMICALS INC COMMON STOCK 03937R102 506 27,726 X 004 26126 0 1600
251 13,779 X X 004 8779 0 5000
----------- -----------
757 41,505
ARCH COAL INC COMMON STOCK 039380100 17,274 800,098 X 004 752633 46165 1300
76 3,541 X X 004 3541 0 0
----------- -----------
17,350 803,639
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 6 500 X 001 500 0 0
19 1,523 X X 001 1403 0 120
4,438 357,889 X 004 336464 21225 200
3,426 276,273 X X 004 275517 0 756
426 35,275 X 011 35186 0 89
----------- -----------
8,315 671,460
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 127 5,400 X 001 5400 0 0
9,550 405,731 X 004 402781 2950 0
884 37,550 X X 004 37550 0 0
9 375 X 011 250 0 125
----------- -----------
10,570 449,056
ARCTIC CAT INC COMMON STOCK 039670104 45 2,818 X 004 2818 0 0
----------- -----------
45 2,818
ARDEN GROUP INC CL A COMMON STOCK 039762109 3 52 X 004 52 0 0
----------- -----------
3 52
ARDEN RLTY GROUP INC COMMON STOCK 039793104 87 3,950 X 004 3950 0 0
23 1,025 X X 004 1025 0 0
----------- -----------
110 4,975
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 36 5,549 X 004 5549 0 0
----------- -----------
36 5,549
ARGONAUT GROUP INC COMMON STOCK 040157109 61 4,115 X 004 4115 0 0
5 363 X X 004 363 0 0
----------- -----------
66 4,478
ARGOSY GAMING CO COMMON STOCK 040228108 86 4,557 X 004 4557 0 0
40 2,100 X X 004 2100 0 0
----------- -----------
126 6,657
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 1 600 X X 001 600 0 0
13 5,801 X 004 5801 0 0
----------- -----------
14 6,401
ARIBA INC COMMON STOCK 04033V104 1 400 X X 001 400 0 0
127 51,130 X 004 51130 0 0
2 890 X X 004 890 0 0
6 2,550 X 011 0 0 2550
----------- -----------
136 54,970
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 118 4,527 X 004 4527 0 0
----------- -----------
118 4,527
ARMOR HOLDINGS INC COMMON STOCK 042260109 81 5,915 X 004 5915 0 0
3 250 X X 004 250 0 0
----------- -----------
84 6,165
ARQULE INC COMMON STOCK 04269E107 12 4,094 X 004 4094 0 0
----------- -----------
12 4,094
ARRIS GROUP INC COMMON STOCK 04269Q100 44 12,379 X 004 12379 0 0
0 100 X X 004 100 0 0
----------- -----------
44 12,479
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 3,371 607,522 X 004 599522 8000 0
16 2,970 X X 004 2970 0 0
----------- -----------
3,387 610,492
ARROW ELECTRS INC COMMON STOCK 042735100 435 33,980 X 004 33980 0 0
36 2,800 X X 004 2800 0 0
----------- -----------
471 36,780
ARROW FINL CORP COMMON STOCK 042744102 38 1,245 X 004 1245 0 0
----------- -----------
38 1,245
ARROW INTL INC COMMON STOCK 042764100 61 1,494 X 004 1494 0 0
----------- -----------
61 1,494
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 0 200 X X 004 200 0 0
17 13,500 X 011 0 0 13500
----------- -----------
17 13,700
ARTISAN COMPONENTS INC COMMON STOCK 042923102 42 2,698 X 004 2698 0 0
----------- -----------
42 2,698
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 23 6,106 X 004 6106 0 0
----------- -----------
23 6,106
ARTHROCARE CORP COMMON STOCK 043136100 43 4,385 X 004 4385 0 0
6 600 X X 004 600 0 0
2 200 X 011 0 0 200
----------- -----------
51 5,185
ARVIN MERITOR INC COMMON STOCK 043353101 789 47,336 X 004 47179 0 157
747 44,789 X X 004 44067 0 722
----------- -----------
1,536 92,125
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 14 1,610 X 004 1610 0 0
----------- -----------
14 1,610
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 313 130,541 X 004 130541 0 0
1 604 X X 004 604 0 0
5 2,000 X 011 0 0 2000
----------- -----------
319 133,145
ASCENT MEDIA GROUP INC CL A COMMON STOCK 043634104 4 3,630 X 004 3630 0 0
----------- -----------
4 3,630
ASHLAND INC COMMON STOCK 044204105 19 661 X 001 661 0 0
57 2,000 X X 001 2000 0 0
1,523 53,382 X 004 50750 1532 1100
235 8,247 X X 004 7257 0 990
152 5,340 X 011 5340 0 0
----------- -----------
1,986 69,630
ASIA PAC FD INC OTHER 044901106 72 8,074 X X 004 N.A. N.A. N.A.
314 35,363 X 011 35363 0 0
----------- -----------
386 43,437
ASHWORTH INC COMMON STOCK 04516H101 3,056 477,500 X 004 472400 5100 0
32 4,950 X X 004 4950 0 0
----------- -----------
3,088 482,450
ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A.
----------- -----------
4 550
ASK JEEVES INC COMMON STOCK 045174109 1 500 X X 004 500 0 0
10 4,100 X 011 0 0 4100
----------- -----------
11 4,600
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 37 5,846 X 004 5846 0 0
1 100 X X 004 100 0 0
----------- -----------
38 5,946
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 6 1,820 X X 004 1820 0 0
34 10,105 X 011 0 0 10105
----------- -----------
40 11,925
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 29 10,271 X 004 10271 0 0
----------- -----------
29 10,271
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 20 7,138 X 004 7138 0 0
----------- -----------
20 7,138
ASSOCIATED BANC CORP COMMON STOCK 045487105 6,360 187,386 X 004 183569 0 3817
367 10,800 X X 004 10800 0 0
16 478 X 011 478 0 0
----------- -----------
6,743 198,664
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 22 3,312 X 004 3312 0 0
22 3,200 X X 004 3200 0 0
----------- -----------
44 6,512
ASTEC INDS INC COMMON STOCK 046224101 34 3,379 X 004 3379 0 0
----------- -----------
34 3,379
ASTORIA FINL CORP COMMON STOCK 046265104 320 11,800 X 001 11800 0 0
26,090 960,942 X 004 949492 11450 0
774 28,520 X X 004 28520 0 0
24 885 X 011 885 0 0
----------- -----------
27,208 1,002,147
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 25 724 X 004 724 0 0
48 1,378 X X 004 1378 0 0
----------- -----------
73 2,102
ASTROPOWER INC COMMON STOCK 04644A101 28 3,534 X 004 3534 0 0
----------- -----------
28 3,534
@ ROAD INC COMMON STOCK 04648K105 254 61,455 X 004 61455 0 0
0 85 X 011 0 0 85
----------- -----------
254 61,540
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 960 130,580 X 004 126950 1760 1870
4 550 X X 004 550 0 0
2 300 X 011 200 0 100
----------- -----------
966 131,430
ATHERO GENICS INC COMMON STOCK 047439104 36 4,838 X 004 4838 0 0
----------- -----------
36 4,838
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 89 7,397 X 004 7397 0 0
----------- -----------
89 7,397
ATLANTIC RLTY TR SBI COMMON STOCK 048798102 0 50 X 011 50 0 0
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 5 3,604 X 004 3604 0 0
2 1,000 X 011 0 0 1000
----------- -----------
7 4,604
ATMEL CORP COMMON STOCK 049513104 1,368 613,377 X 004 613377 0 0
11 4,900 X X 004 4900 0 0
1 300 X 011 0 0 300
----------- -----------
1,380 618,577
ATMOS ENERGY CORP COMMON STOCK 049560105 165 7,082 X 004 7082 0 0
72 3,107 X X 004 2357 500 250
----------- -----------
237 10,189
ATRIX LABS INC COMMON STOCK 04962L101 53 3,450 X 004 3450 0 0
46 3,006 X X 004 3006 0 0
8 536 X 011 0 0 536
----------- -----------
107 6,992
ATWOOD OCEANICS INC COMMON STOCK 050095108 3,883 129,017 X 004 128817 200 0
----------- -----------
3,883 129,017
AUDIOVOX CORP CL A COMMON STOCK 050757103 30 2,919 X 004 2919 0 0
89 8,600 X 011 8600 0 0
----------- -----------
119 11,519
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 7 1,364 X 004 1364 0 0
83 16,500 X X 004 16500 0 0
----------- -----------
90 17,864
AULT INC COMMON STOCK 051503100 19 9,845 X 011 2000 0 7845
----------- -----------
19 9,845
AURORA FOODS INC COMMON STOCK 05164B106 4 5,152 X 004 5152 0 0
----------- -----------
4 5,152
AUSPEX SYS INC COMMON STOCK 052116100 0 200 X 004 200 0 0
----------- -----------
0 200
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 5 100 X 004 100 0 0
----------- -----------
5 100
AUTODESK INC DEL COMMON STOCK 052769106 1,733 121,222 X 004 109656 11566 0
89 6,250 X X 004 6050 0 200
242 16,920 X 011 16520 0 400
----------- -----------
2,064 144,392
AUTOIMMUNE INC COMMON STOCK 052776101 0 50 X 004 50 0 0
----------- -----------
0 50
AUTOLIV INC COMMON STOCK 052800109 75 3,600 X 001 0 0 3600
65 3,128 X 004 3128 0 0
137 6,526 X X 004 6526 0 0
----------- -----------
277 13,254
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 378 9,630 X 001 9630 0 0
107 2,725 X X 001 2700 0 25
64,484 1,642,895 X 004 1555401 40222 47272
38,737 986,925 X X 004 964799 5075 17051
1,996 52,146 X 011 51346 0 800
----------- -----------
105,702 2,694,321
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 18 18,000 X X 004 N.A. N.A. N.A.
----------- -----------
18 18,000
AUTONATION INC COMMON STOCK 05329W102 82 6,500 X 001 0 0 6500
4 300 X X 004 0 0 300
154 12,290 X 011 12290 0 0
----------- -----------
240 19,090
AUTOZONE INC COMMON STOCK 053332102 42 600 X 001 600 0 0
24,330 344,365 X 004 307333 35932 1100
849 12,010 X X 004 11910 0 100
46 650 X 011 650 0 0
----------- -----------
25,267 357,625
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,819 72,012 X 004 72012 0 0
141 3,609 X X 004 3609 0 0
----------- -----------
2,960 75,621
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 12 11,835 X 004 11835 0 0
----------- -----------
12 11,835
AVANEX CORPORATION COMMON STOCK 05348W109 12 11,518 X 004 11218 0 300
1 1,161 X 011 500 0 661
----------- -----------
13 12,679
AVATAR HLDGS INC COMMON STOCK 053494100 18 766 X 004 766 0 0
----------- -----------
18 766
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 0 2,187 X X 004 2187 0 0
----------- -----------
0 2,187
AVAYA INC COMMON STOCK 053499109 1 238 X 001 238 0 0
1 562 X X 001 527 0 35
238 97,267 X 004 87422 9747 98
46 18,606 X X 004 16697 1179 730
4 2,129 X 011 1702 0 427
0 4 X X 011 4 0 0
----------- -----------
290 118,806
AVENTIS S A ADR COMMON STOCK 053561106 184 3,391 X 004 3391 0 0
61 1,117 X X 004 1117 0 0
----------- -----------
245 4,508
AVENUE A INC COMMON STOCK 053566105 18 6,327 X 004 6327 0 0
----------- -----------
18 6,327
AVERY DENNISON CORP COMMON STOCK 053611109 67 1,100 X 001 1100 0 0
154 2,525 X X 001 2525 0 0
15,594 255,305 X 004 248307 3898 3100
6,670 109,193 X X 004 102843 5600 750
232 3,800 X 011 3800 0 0
----------- -----------
22,717 371,923
AVIALL INC NEW COMMON STOCK 05366B102 27 3,404 X 004 3404 0 0
----------- -----------
27 3,404
AVID TECHNOLOGY INC COMMON STOCK 05367P100 103 4,495 X 004 4495 0 0
----------- -----------
103 4,495
AVIGEN INC COMMON STOCK 053690103 5 900 X X 001 900 0 0
21 3,685 X 004 3685 0 0
----------- -----------
26 4,585
AVISTA CORP COMMON STOCK 05379B107 150 13,001 X 004 12967 0 34
48 4,134 X X 004 3378 0 756
6 538 X 011 538 0 0
----------- -----------
204 17,673
AVNET INC COMMON STOCK 053807103 423 39,048 X 004 39048 0 0
100 9,250 X X 004 9250 0 0
3 300 X 011 300 0 0
----------- -----------
526 48,598
AVOCENT CORP COMMON STOCK 053893103 488 21,953 X 004 21953 0 0
6 250 X X 004 250 0 0
----------- -----------
494 22,203
AVON PRODS INC COMMON STOCK 054303102 27 500 X 001 500 0 0
12,249 227,393 X 004 209628 17715 50
7,787 144,558 X X 004 142458 0 2100
97 1,795 X 011 1795 0 0
----------- -----------
20,160 374,246
A X A ADR COMMON STOCK 054536107 7 532 X 001 532 0 0
1 59 X X 001 59 0 0
63 4,699 X 004 4699 0 0
45 3,318 X X 004 3292 0 26
11 770 X 011 770 0 0
----------- -----------
127 9,378
AWARE INC MASS COMMON STOCK 05453N100 9 4,000 X X 004 4000 0 0
----------- -----------
9 4,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 989 176,358 X 004 176358 0 0
128 22,886 X X 004 22886 0 0
6 1,098 X 011 530 0 568
----------- -----------
1,123 200,342
AZCO MNG INC DEL COMMON STOCK 054774104 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
AZTAR CORP COMMON STOCK 054802103 89 6,252 X 004 6252 0 0
3 185 X 011 185 0 0
----------- -----------
92 6,437
B B & T CORP COMMON STOCK 054937107 37 1,000 X 001 1000 0 0
14,417 389,756 X 004 363532 25509 715
3,169 85,684 X X 004 69349 0 16335
7 200 X 011 200 0 0
----------- -----------
17,630 476,640
AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0
----------- -----------
0 100
B A S F A G A D R COMMON STOCK 055262505 19 510 X 004 510 0 0
2 65 X X 004 65 0 0
21 550 X 011 550 0 0
----------- -----------
42 1,125
B C E INC COMMON STOCK 05534B109 27 1,479 X 004 1479 0 0
14 800 X 011 800 0 0
----------- -----------
41 2,279
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 22 1,990 X 004 1990 0 0
----------- -----------
22 1,990
B I S Y S GROUP INC COMMON STOCK 055472104 13,953 877,574 X 004 816474 61100 0
511 32,167 X X 004 30167 0 2000
1 40 X 011 40 0 0
----------- -----------
14,465 909,781
B J SERVICES COMPANY COMMON STOCK 055482103 57 1,750 X 001 1600 0 150
1,425 44,108 X 004 39657 4451 0
115 3,570 X X 004 3570 0 0
21 650 X 011 650 0 0
----------- -----------
1,618 50,078
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 20 1,107 X 004 1107 0 0
----------- -----------
20 1,107
B J S WHOLESALE CLUB COMMON STOCK 05548J106 463 25,307 X 004 25307 0 0
44 2,400 X X 004 2400 0 0
3 150 X 011 150 0 0
----------- -----------
510 27,857
B M C INDUSTRIES INC COMMON STOCK 055607105 35 22,203 X 004 21953 0 250
365 232,306 X X 004 232306 0 0
----------- -----------
400 254,509
B O C GROUP P L C SPONSORED AD COMMON STOCK 055617609 10 365 X 011 365 0 0
----------- -----------
10 365
B P P L C A D R COMMON STOCK 055622104 3,797 93,413 X 001 93413 0 0
364 8,958 X X 001 8958 0 0
159,585 3,925,832 X 004 3777682 57858 90292
182,167 4,481,354 X X 004 4178276 40769 262309
569 13,986 X 011 11386 0 2600
----------- -----------
346,482 8,523,543
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 214 14,491 X 004 14491 0 0
200 13,525 X X 004 12525 0 1000
30 2,000 X 011 2000 0 0
----------- -----------
444 30,016
B R E PPTYS INC CL A COMMON STOCK 05564E106 1,322 42,386 X 004 42386 0 0
253 8,118 X X 004 4918 0 3200
2 50 X 011 0 0 50
----------- -----------
1,577 50,554
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 11 1,090 X X 004 1090 0 0
----------- -----------
11 1,090
B S B BANCORP INC COMMON STOCK 055652101 40 1,912 X 004 1912 0 0
----------- -----------
40 1,912
B T GROUP P L C A D R COMMON STOCK 05577E101 11 348 X 004 348 0 0
3 105 X X 004 105 0 0
----------- -----------
14 453
B M C SOFTWARE INC COMMON STOCK 055921100 9 500 X 001 500 0 0
7,889 461,103 X 004 419774 40679 650
1,339 78,230 X X 004 74880 0 3350
----------- -----------
9,237 539,833
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 004 500 0 0
0 200 X 011 0 0 200
----------- -----------
1 700
BWAY CORP COMMON STOCK 056039100 15 773 X 004 773 0 0
----------- -----------
15 773
BADGER METER INC COMMON STOCK 056525108 66 2,060 X 004 2060 0 0
64 2,000 X X 004 2000 0 0
----------- -----------
130 4,060
BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0
----------- -----------
2 250
BAKER MICHAEL CORP COMMON STOCK 057149106 11 980 X 004 980 0 0
----------- -----------
11 980
BAKER HUGHES INC COMMON STOCK 057224107 155 4,800 X 001 4800 0 0
22,144 687,913 X 004 616240 67098 4575
3,784 117,553 X X 004 112249 0 5304
117 3,621 X 011 3621 0 0
----------- -----------
26,200 813,887
BALDOR ELEC CO COMMON STOCK 057741100 117 5,943 X 004 5943 0 0
----------- -----------
117 5,943
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 658 27,900 X 004 27900 0 0
425 18,000 X X 004 18000 0 0
----------- -----------
1,083 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 26 1,090 X 004 1090 0 0
----------- -----------
26 1,090
BALL CORP COMMON STOCK 058498106 1,911 37,332 X 004 32356 4976 0
174 3,400 X X 004 3400 0 0
5 100 X 011 100 0 0
----------- -----------
2,090 40,832
BALLARD PWR SYS INC COMMON STOCK 05858H104 3 300 X X 001 300 0 0
23 2,100 X 004 1900 0 200
27 2,450 X X 004 2450 0 0
25 2,245 X 011 2245 0 0
----------- -----------
78 7,095
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 43 6,020 X 004 6020 0 0
3 400 X X 004 400 0 0
----------- -----------
46 6,420
BANC CORP COMMON STOCK 05944B103 19 2,507 X 004 2507 0 0
----------- -----------
19 2,507
BANCFIRST CORP COMMON STOCK 05945F103 35 754 X 004 754 0 0
----------- -----------
35 754
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 26 2,671 X 004 2671 0 0
----------- -----------
26 2,671
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 126 17,837 X 004 17837 0 0
----------- -----------
126 17,837
BANCO SANTANDER CHILE ADR COMMON STOCK 05965X109 28 1,500 X 004 1500 0 0
----------- -----------
28 1,500
BANCROFT CONV FD INC OTHER 059695106 127 7,191 X X 004 N.A. N.A. N.A.
----------- -----------
127 7,191
BANDAG INC COMMON STOCK 059815100 324 8,376 X 004 8376 0 0
14 350 X X 004 350 0 0
----------- -----------
338 8,726
BANDAG INC CL A COMMON STOCK 059815308 16 475 X 004 475 0 0
12 350 X X 004 350 0 0
----------- -----------
28 825
BANK OF AMERICA CORP COMMON STOCK 060505104 1,162 16,698 X 001 15746 0 952
109 1,560 X X 001 1285 0 275
155,952 2,241,654 X 004 2036640 173312 31702
71,608 1,029,294 X X 004 1004451 6060 18783
1,305 18,755 X 011 17609 0 1146
16 230 X X 011 230 0 0
----------- -----------
230,152 3,308,191
BANK GRANITE CORP COMMON STOCK 062401104 42 2,414 X 004 2414 0 0
----------- -----------
42 2,414
BANK OF HAWAII CORP COMMON STOCK 062540109 890 29,295 X 004 29295 0 0
30 1,000 X X 004 1000 0 0
----------- -----------
920 30,295
BANK MUTUAL CORP COMMON STOCK 063748107 92 3,986 X 004 3986 0 0
----------- -----------
92 3,986
BANK OF THE OZARKS INC COMMON STOCK 063904106 20 861 X 004 861 0 0
----------- -----------
20 861
BANK NEW YORK INC COMMON STOCK 064057102 250 10,430 X 001 9322 0 1108
131 5,470 X X 001 4970 0 500
35,895 1,498,120 X 004 1340093 106794 51233
13,921 581,028 X X 004 568388 3410 9230
70 2,937 X 011 2937 0 0
----------- -----------
50,267 2,097,985
BANK N S HALIFAX COMMON STOCK 064149107 1,005 30,000 X 004 30000 0 0
13 400 X X 004 400 0 0
----------- -----------
1,018 30,400
BANK ONE CORP COMMON STOCK 06423A103 680 18,595 X 001 18475 0 120
184 5,045 X X 001 5045 0 0
50,281 1,375,665 X 004 1221357 134969 19339
10,267 280,913 X X 004 268538 5641 6734
1,526 41,732 X 011 41732 0 0
----------- -----------
62,938 1,721,950
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0
----------- -----------
0 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 81 8,578 X 004 8578 0 0
78 8,300 X X 004 6000 0 2300
0 1 X 011 0 0 1
----------- -----------
159 16,879
BANKNORTH GROUP INC COMMON STOCK 06646R107 23 1,000 X 001 1000 0 0
9,937 439,666 X 004 410466 29200 0
131 5,800 X X 004 5800 0 0
38 1,695 X 011 1695 0 0
----------- -----------
10,129 448,161
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 76 4,704 X 004 4704 0 0
----------- -----------
76 4,704
BANNER CORPORATION COMMON STOCK 06652V109 39 2,079 X 004 2079 0 0
22 1,200 X 011 1200 0 0
----------- -----------
61 3,279
BANTA CORP COMMON STOCK 066821109 1,153 36,882 X 004 36882 0 0
10,497 335,694 X X 004 91913 0 243781
----------- -----------
11,650 372,576
BARD C R INC COMMON STOCK 067383109 22 375 X 001 375 0 0
1,642 28,316 X 004 26003 2313 0
617 10,633 X X 004 6833 3800 0
----------- -----------
2,281 39,324
BARCLAYS PLC ADR COMMON STOCK 06738E204 22 890 X 004 890 0 0
----------- -----------
22 890
BARNES & NOBLE INC COMMON STOCK 067774109 402 22,223 X 004 22223 0 0
2 100 X X 004 100 0 0
8 410 X 011 410 0 0
----------- -----------
412 22,733
BARNES GROUP INC COMMON STOCK 067806109 39 1,940 X 004 1940 0 0
----------- -----------
39 1,940
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 004 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 186 12,086 X 004 10602 0 1484
598 38,778 X X 004 38578 0 200
39 2,546 X 011 2546 0 0
----------- -----------
823 53,410
BARR LABS INC COMMON STOCK 068306109 11,980 184,055 X 004 171205 12850 0
91 1,400 X X 004 1400 0 0
10 150 X 011 150 0 0
----------- -----------
12,081 185,605
BARRA INC COMMON STOCK 068313105 4,587 151,229 X 004 149779 1450 0
45 1,500 X X 004 1500 0 0
3 83 X 011 0 0 83
----------- -----------
4,635 152,812
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 527 36,800 X X 001 0 0 36800
26 1,803 X 004 1803 0 0
----------- -----------
553 38,603
BAUSCH & LOMB INC COMMON STOCK 071707103 90 2,500 X 001 0 0 2500
583 16,179 X 004 13460 2719 0
137 3,800 X X 004 3200 600 0
7 200 X 011 200 0 0
----------- -----------
817 22,679
BAXTER INTL INC COMMON STOCK 071813109 689 24,622 X 001 23722 0 900
11 400 X X 001 400 0 0
65,729 2,347,469 X 004 2220833 93379 33257
13,557 484,194 X X 004 468671 2130 13393
37 1,326 X 011 1185 0 141
----------- -----------
80,023 2,858,011
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 100 2,000 X X 004 N.A. N.A. N.A.
10 200 X 011 0 0 200
----------- -----------
110 2,200
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 69 12,028 X 004 12028 0 0
19 3,300 X 011 3300 0 0
----------- -----------
88 15,328
BAYER A G SPONSORED ADR COMMON STOCK 072730302 4 195 X 004 195 0 0
6 300 X X 004 300 0 0
----------- -----------
10 495
B E AEROSPACE INC COMMON STOCK 073302101 24 6,545 X 004 6545 0 0
----------- -----------
24 6,545
B E A SYS INC COMMON STOCK 073325102 8,870 773,314 X 004 717944 54370 1000
464 40,430 X X 004 40430 0 0
10 902 X 011 238 0 664
----------- -----------
9,344 814,646
BEACON POWER CORP COMMON STOCK 073677106 0 37 X 011 37 0 0
----------- -----------
0 37
BEAR STEARNS COS INC COMMON STOCK 073902108 45 750 X 001 750 0 0
3,619 60,928 X 004 57739 3189 0
49 817 X X 004 817 0 0
276 4,644 X 011 4644 0 0
----------- -----------
3,989 67,139
BEARINGPOINT INC COMMON STOCK 074002106 8,287 1,201,100 X 004 1199200 1900 0
1 132 X X 004 132 0 0
----------- -----------
8,288 1,201,232
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 13 1,102 X 004 1102 0 0
----------- -----------
13 1,102
BEAZER HOMES USA INC COMMON STOCK 07556Q105 137 2,267 X 004 2267 0 0
----------- -----------
137 2,267
BEBE STORES INC COMMON STOCK 075571109 32 2,362 X 004 2362 0 0
----------- -----------
32 2,362
BECKMAN COULTER INC COMMON STOCK 075811109 15 500 X 001 500 0 0
2,510 85,017 X 004 81337 3680 0
45 1,541 X X 004 1541 0 0
----------- -----------
2,570 87,058
BECTON DICKINSON & CO COMMON STOCK 075887109 7,252 236,304 X 004 225020 10434 850
775 25,244 X X 004 24294 0 950
----------- -----------
8,027 261,548
BED BATH & BEYOND INC COMMON STOCK 075896100 2 50 X 001 50 0 0
6,155 178,248 X 004 164511 13437 300
1,007 29,170 X X 004 29170 0 0
8 238 X 011 238 0 0
----------- -----------
7,172 207,706
BEDFORD PPTY INVS INC COMMON STOCK 076446301 70 2,716 X 004 2716 0 0
----------- -----------
70 2,716
BEL FUSE INC CL B COMMON STOCK 077347300 28 1,396 X 004 1396 0 0
----------- -----------
28 1,396
BELDEN INC COMMON STOCK 077459105 65 4,262 X 004 4162 0 100
----------- -----------
65 4,262
BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0
1 694 X X 004 694 0 0
14 8,683 X 011 0 0 8683
----------- -----------
16 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 17 3,149 X 004 3149 0 0
----------- -----------
17 3,149
BELLSOUTH CORP COMMON STOCK 079860102 1,516 58,620 X 001 58620 0 0
287 11,068 X X 001 10468 600 0
65,182 2,519,621 X 004 2329889 156982 32750
29,338 1,134,062 X X 004 1065951 25242 42869
34 3,329 X 011 3125 0 204
----------- -----------
96,357 3,726,700
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 9,747 457,185 X 004 424735 32450 0
17 775 X X 004 775 0 0
17 800 X 011 0 0 800
----------- -----------
9,781 458,760
BEMIS INC COMMON STOCK 081437105 12,749 256,882 X 004 250971 3811 2100
129,016 2,599,558 X X 004 1893543 44760 661255
181 3,650 X 011 250 0 3400
----------- -----------
141,946 2,860,090
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 2,115 73,803 X 004 67863 5940 0
3 100 X X 004 100 0 0
----------- -----------
2,118 73,903
BENNETT ENVIR INC COMMON STOCK 081906109 1 142 X 011 142 0 0
----------- -----------
1 142
BENIHANA INC CL A COMMON STOCK 082047200 12 862 X 004 862 0 0
----------- -----------
12 862
BENTLEY PHARMACEUTICALS INC CO COMMON STOCK 082657107 15 1,922 X 004 1922 0 0
----------- -----------
15 1,922
BERKLEY W R CORP COMMON STOCK 084423102 19,638 495,780 X 004 465985 29795 0
110 2,765 X X 004 2765 0 0
----------- -----------
19,748 498,545
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 582 8 X 001 8 0 0
1,310 18 X X 001 18 0 0
42,122 579 X 004 566 0 13
10,403 143 X X 004 124 1 18
946 13 X 011 13 0 0
----------- -----------
55,363 761
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 371 153 X 001 141 0 12
191 79 X X 001 79 0 0
4,218 1,741 X 004 1711 10 20
6,876 2,838 X X 004 2716 0 122
4,545 1,876 X 011 1865 0 11
----------- -----------
16,201 6,687
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 25 1,041 X 004 1041 0 0
----------- -----------
25 1,041
BERRY PETE CO CL A COMMON STOCK 085789105 80 4,712 X 004 4712 0 0
12 700 X 011 700 0 0
----------- -----------
92 5,412
BEST BUY COMPANY INC COMMON STOCK 086516101 333 13,809 X 001 12759 0 1050
10 398 X X 001 398 0 0
28,262 1,170,275 X 004 1075484 50467 44324
8,056 333,581 X X 004 319310 3900 10371
220 9,099 X 011 8099 0 1000
----------- -----------
36,881 1,527,162
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 51 17,917 X 004 17917 0 0
0 19 X X 004 19 0 0
----------- -----------
51 17,936
B H P BILLITON LIMITED COMMON STOCK 088606108 28 2,426 X 004 2426 0 0
159 13,843 X X 004 13843 0 0
----------- -----------
187 16,269
BIG 5 SPORTING GOODS CRP COMMON STOCK 08915P101 1 48 X 011 0 0 48
----------- -----------
1 48
BIG LOTS INC COMMON STOCK 089302103 768 58,054 X 004 55629 2425 0
3 200 X X 004 200 0 0
----------- -----------
771 58,254
BIO RAD LABS INC CL A COMMON STOCK 090572207 119 3,076 X 004 3076 0 0
----------- -----------
119 3,076
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 39 12,165 X 004 11965 0 200
----------- -----------
39 12,165
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 9 1,420 X 004 1420 0 0
----------- -----------
9 1,420
BIOGEN INC COMMON STOCK 090597105 8 200 X 001 200 0 0
108 2,700 X X 001 2500 0 200
4,488 112,030 X 004 103982 7748 300
376 9,375 X X 004 9375 0 0
2 40 X 011 40 0 0
----------- -----------
4,982 124,345
BIOJECT MED TECH INC COMMON STOCK 09059T206 2 1,200 X 011 0 0 1200
----------- -----------
2 1,200
BIOMET INC COMMON STOCK 090613100 46 1,600 X 001 1600 0 0
12,049 420,409 X 004 391952 28457 0
1,722 60,069 X X 004 56809 0 3260
272 9,500 X 011 600 0 8900
----------- -----------
14,089 491,578
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 3,559 504,902 X 004 498612 6290 0
16 2,315 X X 004 2315 0 0
----------- -----------
3,575 507,217
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 10 X 004 10 0 0
0 100 X X 004 100 0 0
----------- -----------
0 110
BIOPURE CORPORATION COMMON STOCK 09065H105 13 3,585 X 004 3585 0 0
0 100 X X 004 0 0 100
11 2,935 X 011 2935 0 0
----------- -----------
24 6,620
BIOSEPRA INC COMMON STOCK 09066V103 13 2,000 X X 004 2000 0 0
----------- -----------
13 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 59 700 X 001 N.A. N.A. N.A.
51 600 X 004 N.A. N.A. N.A.
372 4,400 X 011 4400 0 0
----------- -----------
482 5,700
BIOVAIL CORP COMMON STOCK 09067J109 45 1,700 X 001 1700 0 0
7 277 X 004 277 0 0
17 625 X 011 625 0 0
----------- -----------
69 2,602
BIOLASE TECHNOLOGY INC COMMON STOCK 090911108 27 5,000 X X 004 5000 0 0
----------- -----------
27 5,000
BIOSITE INC COMMON STOCK 090945106 1,482 43,558 X 004 43558 0 0
21 625 X X 004 625 0 0
----------- -----------
1,503 44,183
BIORELIANCE CORP COMMON STOCK 090951104 15 634 X 004 634 0 0
46 2,000 X 011 0 0 2000
----------- -----------
61 2,634
BIOMIRA INC COMMON STOCK 09161R106 7 7,500 X 004 7500 0 0
0 400 X X 004 400 0 0
----------- -----------
7 7,900
BLACK & DECKER CORP COMMON STOCK 091797100 9,816 228,869 X 004 197927 28742 2200
409 9,530 X X 004 9030 500 0
4 95 X 011 95 0 0
----------- -----------
10,229 238,494
BLACK BOX CORP DEL COMMON STOCK 091826107 2,670 59,604 X 004 59354 250 0
235 5,250 X X 004 5250 0 0
----------- -----------
2,905 64,854
BLACK HILLS CORP COMMON STOCK 092113109 17 625 X 001 625 0 0
417 15,724 X 004 15724 0 0
872 32,862 X X 004 30337 0 2525
----------- -----------
1,306 49,211
BLACKROCK INSD MUN TERM TR OTHER 092474105 32 2,950 X 004 N.A. N.A. N.A.
55 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
87 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 17 1,600 X 004 N.A. N.A. N.A.
16 1,500 X X 004 N.A. N.A. N.A.
59 5,500 X 011 5500 0 0
----------- -----------
92 8,600
BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 55 4,646 X 004 N.A. N.A. N.A.
----------- -----------
55 4,646
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK INCOME TR OTHER 09247F100 189 24,000 X X 004 N.A. N.A. N.A.
120 15,250 X 011 11250 0 4000
----------- -----------
309 39,250
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 111 6,697 X 004 N.A. N.A. N.A.
6 349 X 011 349 0 0
----------- -----------
117 7,046
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 57 5,134 X 004 N.A. N.A. N.A.
73 6,589 X X 004 N.A. N.A. N.A.
22 2,000 X 011 2000 0 0
----------- -----------
152 13,723
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 14 900 X 011 900 0 0
----------- -----------
14 900
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 44 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 19 1,415 X 001 N.A. N.A. N.A.
----------- -----------
19 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 69 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
69 5,000
BLACKROCK CALIF MUN II OTHER 09249S100 181 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
181 13,333
BLAIR CORP COMMON STOCK 092828102 32 1,389 X 004 1389 0 0
----------- -----------
32 1,389
BLOCK H & R INC COMMON STOCK 093671105 3,489 86,794 X 004 80445 6049 300
1,111 27,637 X X 004 25887 0 1750
37 911 X 011 911 0 0
----------- -----------
4,637 115,342
BLOCKBUSTER INC CL A COMMON STOCK 093679108 70 5,700 X 001 0 0 5700
----------- -----------
70 5,700
BLOUNT INTL INC COMMON STOCK 095180105 7 1,800 X X 004 1800 0 0
----------- -----------
7 1,800
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 291 63,410 X 011 54270 0 9140
----------- -----------
291 63,410
BLUE MARTINI SFTWARE NEW COMMON STOCK 095698502 1 285 X 011 0 0 285
----------- -----------
1 285
BLUE RHINO CORP COMMON STOCK 095811105 3 200 X 004 200 0 0
----------- -----------
3 200
BLYTH INDS INC COMMON STOCK 09643P108 572 21,375 X 004 21375 0 0
3 100 X 011 100 0 0
----------- -----------
575 21,475
BOARDWALK EQUITIES INC COMMON STOCK 096613104 1,387 144,600 X 004 144600 0 0
----------- -----------
1,387 144,600
BOB EVANS FARMS INC COMMON STOCK 096761101 442 18,948 X 004 18848 0 100
8,958 383,652 X X 004 5148 0 378504
----------- -----------
9,400 402,600
BOCA RESORTS INC CL A COMMON STOCK 09688T106 49 4,622 X 004 4622 0 0
7 700 X 011 700 0 0
----------- -----------
56 5,322
BOEING CO COMMON STOCK 097023105 728 22,072 X 001 21341 0 731
37 1,124 X X 001 1124 0 0
65,360 1,981,232 X 004 1818569 148360 14303
68,038 2,062,376 X X 004 451309 610 1610457
497 16,302 X 011 15917 0 384
----------- -----------
134,660 4,083,106
BOISE CASCADE CORP COMMON STOCK 097383103 423 16,789 X 004 15457 1332 0
174 6,908 X X 004 5208 0 1700
16 650 X 011 650 0 0
----------- -----------
613 24,347
BOMBAY INC COMMON STOCK 097924104 32 6,411 X 004 6411 0 0
5 1,000 X 011 1000 0 0
----------- -----------
37 7,411
BONE CARE INTL INC COMMON STOCK 098072101 53 5,438 X 004 3938 1500 0
----------- -----------
53 5,438
BOOTS & COOTS/INTL WELL COMMON STOCK 099469108 8 50,000 X 011 0 0 50000
----------- -----------
8 50,000
BORDERS GROUP INC COMMON STOCK 099709107 425 26,382 X 004 26382 0 0
----------- -----------
425 26,382
BORG WARNER INC COMMON STOCK 099724106 443 8,796 X 004 8796 0 0
25 500 X X 004 500 0 0
----------- -----------
468 9,296
BORLAND SOFTWARE CORP COMMON STOCK 099849101 1,238 100,701 X 004 91901 8800 0
2 150 X X 004 150 0 0
0 40 X 011 0 0 40
----------- -----------
1,240 100,891
BOSTON BEER INC CL A COMMON STOCK 100557107 24 1,703 X 004 1703 0 0
3 200 X 011 200 0 0
----------- -----------
27 1,903
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 1 X 004 N.A. N.A. N.A.
----------- -----------
0 1
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 22 1,748 X 004 1748 0 0
----------- -----------
22 1,748
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 7 6,000 X 004 6000 0 0
----------- -----------
7 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 1,765 88,883 X 004 86543 1120 1220
7 365 X X 004 365 0 0
----------- -----------
1,772 89,248
BOSTON PPTYS INC COMMON STOCK 101121101 15,470 419,714 X 004 389864 27650 2200
512 13,900 X X 004 13900 0 0
57 1,550 X 011 250 0 1300
----------- -----------
16,039 435,164
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 150 X X 001 0 0 150
5,659 133,084 X 004 119639 13445 0
964 22,664 X X 004 22664 0 0
2,593 60,975 X 011 4625 0 56350
----------- -----------
9,222 216,873
BOSTONFED BANCORP INC COMMON STOCK 101178101 21 776 X 004 776 0 0
----------- -----------
21 776
BOULDER GROWTH & INCOME COMMON STOCK 101507101 90 20,200 X 011 15200 0 5000
----------- -----------
90 20,200
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 9 708 X 004 708 0 0
----------- -----------
9 708
BOWATER INC COMMON STOCK 102183100 15,872 378,352 X 004 370877 7475 0
12 275 X X 004 275 0 0
----------- -----------
15,884 378,627
BOWNE & CO INC COMMON STOCK 103043105 73 6,126 X 004 6126 0 0
----------- -----------
73 6,126
BOYD GAMING CORP COMMON STOCK 103304101 80 5,718 X 004 5718 0 0
14 1,000 X 011 1000 0 0
----------- -----------
94 6,718
BOYDS COLLECTION LTD COMMON STOCK 103354106 28 4,210 X 004 4210 0 0
----------- -----------
28 4,210
BOYKIN LODGING CO COMMON STOCK 103430104 33 3,576 X 004 3576 0 0
8 866 X X 004 866 0 0
3 294 X 011 294 0 0
----------- -----------
44 4,736
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 19 1,448 X 004 1448 0 0
----------- -----------
19 1,448
BRADY CORPORATION CL A COMMON STOCK 104674106 132 3,950 X 004 3950 0 0
51 1,520 X X 004 1520 0 0
----------- -----------
183 5,470
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 17 800 X 001 800 0 0
119 5,467 X 004 5467 0 0
22 1,000 X X 004 1000 0 0
72 3,314 X 011 3314 0 0
----------- -----------
230 10,581
BRASCAN CORPORATION COMMON STOCK 10549P606 31 1,500 X 004 1500 0 0
----------- -----------
31 1,500
BRIDGFORD FOODS CORP COMMON STOCK 108763103 2 214 X 004 214 0 0
----------- -----------
2 214
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,017 23,941 X 004 23941 0 0
644 15,160 X X 004 15160 0 0
----------- -----------
1,661 39,101
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 53 1,867 X 004 1867 0 0
----------- -----------
53 1,867
BRIGHTPOINT INC COMMON STOCK 109473405 1 142 X X 004 142 0 0
----------- -----------
1 142
BRINKER INTL INC COMMON STOCK 109641100 10,288 319,008 X 004 297608 21400 0
39 1,220 X X 004 1220 0 0
3 100 X 011 100 0 0
----------- -----------
10,330 320,328
BRINKER INTL INCCV 10 OTHER 109641AC4 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 004 500 0 0
----------- -----------
1 500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 1,108 47,868 X 001 47818 0 50
327 14,105 X X 001 14105 0 0
76,671 3,311,928 X 004 3207886 55236 48806
68,247 2,948,051 X X 004 2806388 33575 108088
1,862 81,733 X 011 64933 0 16800
----------- -----------
148,215 6,403,685
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRITE SMILE INC COMMON STOCK 110415106 1 2,200 X 004 2200 0 0
----------- -----------
1 2,200
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 17 845 X 004 845 0 0
8 394 X X 004 394 0 0
7 350 X 011 350 0 0
----------- -----------
32 1,589
BRITISH ENERGY P L C A D R COMMON STOCK 110793304 0 710 X 004 710 0 0
----------- -----------
0 710
BROADBAND HOLDRS TR * COMMON STOCK 11130P104 1 100 X 011 0 0 100
----------- -----------
1 100
BROADCOM CORP COMMON STOCK 111320107 1,136 75,396 X 004 66250 9146 0
12 820 X X 004 820 0 0
9 567 X 011 250 0 317
----------- -----------
1,157 76,783
BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0
----------- -----------
0 22
BROADWING INC COMMON STOCK 111620100 22 6,248 X 001 6248 0 0
721 204,929 X 004 196154 0 8775
1,367 388,393 X X 004 381493 2000 4900
----------- -----------
2,110 599,570
BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 21 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
21 1,000
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 281 68,008 X 004 67168 840 0
47 11,300 X X 004 10300 0 1000
----------- -----------
328 79,308
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 451 22,325 X 004 22325 0 0
57 2,800 X X 004 2800 0 0
----------- -----------
508 25,125
BROOKLINE BANCORP INC COMMON STOCK 11373M107 127 10,695 X 004 10695 0 0
----------- -----------
127 10,695
BROOKS PRI AUTOMATION INC COMMON STOCK 11442E102 71 6,191 X 004 6191 0 0
----------- -----------
71 6,191
BROOKSTONE INC COMMON STOCK 114537103 21 1,455 X 004 1455 0 0
----------- -----------
21 1,455
BROOKTROUT INC COMMON STOCK 114580103 1 200 X 011 0 0 200
----------- -----------
1 200
BROWN & BROWN INC COMMON STOCK 115236101 5 150 X 001 150 0 0
5 150 X X 001 150 0 0
4,739 146,640 X 004 139131 0 7509
804 24,875 X X 004 23804 450 621
5 160 X 011 160 0 0
----------- -----------
5,558 171,975
BROWN FORMAN CORP CL A COMMON STOCK 115637100 121 1,800 X 004 900 0 900
67 1,000 X X 004 1000 0 0
----------- -----------
188 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,555 23,797 X 004 19699 2298 1800
487 7,450 X X 004 7450 0 0
----------- -----------
2,042 31,247
BROWN TOM INC COMMON STOCK 115660201 152 6,065 X 004 6065 0 0
----------- -----------
152 6,065
BROWN SHOE INC COMMON STOCK 115736100 90 3,793 X 004 3793 0 0
102 4,300 X X 004 4300 0 0
----------- -----------
192 8,093
BRUKER DALTONICS INC COMMON STOCK 116795105 10 2,090 X 004 2090 0 0
----------- -----------
10 2,090
BRUKER AXS INC COMMON STOCK 11679P101 3 1,460 X 004 1460 0 0
----------- -----------
3 1,460
BRUNSWICK CORP COMMON STOCK 117043109 509 25,619 X 004 23655 1964 0
176 8,867 X X 004 8867 0 0
----------- -----------
685 34,486
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 18 3,350 X 004 3350 0 0
2 372 X X 004 372 0 0
----------- -----------
20 3,722
BRYN MAWR BANK CORP COMMON STOCK 117665109 9 254 X 004 254 0 0
----------- -----------
9 254
B U C A INC COMMON STOCK 117769109 2,305 277,001 X 004 274401 2600 0
18 2,200 X X 004 2200 0 0
0 40 X 011 0 0 40
----------- -----------
2,323 279,241
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 414 10,792 X 004 N.A. N.A. N.A.
814 21,190 X X 004 N.A. N.A. N.A.
----------- -----------
1,228 31,982
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 31 4,961 X 004 4961 0 0
----------- -----------
31 4,961
BUCKLE INC COMMON STOCK 118440106 23 1,296 X 004 1296 0 0
----------- -----------
23 1,296
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 38 2,686 X 004 2686 0 0
184 12,900 X X 004 12900 0 0
----------- -----------
222 15,586
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 49 2,708 X 004 2708 0 0
----------- -----------
49 2,708
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 10,298 395,943 X 004 370085 12434 13424
9,076 348,956 X X 004 340104 2160 6692
----------- -----------
19,374 744,899
BURLINGTON RES INC COMMON STOCK 122014103 4 100 X 001 100 0 0
4,600 107,863 X 004 99764 5485 2614
4,085 95,777 X X 004 93813 1476 488
221 5,175 X 011 5175 0 0
----------- -----------
8,910 208,915
BUSH INDS INC CL A COMMON STOCK 123164105 7 1,495 X 004 1495 0 0
----------- -----------
7 1,495
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 10,713 714,155 X 004 687095 25110 1950
18 1,200 X X 004 1200 0 0
3 180 X 011 0 0 180
----------- -----------
10,734 715,535
BUTLER MFG CO DEL COMMON STOCK 123655102 8 400 X 001 0 0 400
78 4,015 X 004 4015 0 0
----------- -----------
86 4,415
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,266 128,216 X 004 126916 1300 0
28 1,600 X X 004 1200 0 400
----------- -----------
2,294 129,816
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 23 531 X 004 531 0 0
----------- -----------
23 531
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 6,587 164,470 X 004 163270 1200 0
48 1,200 X X 004 1200 0 0
----------- -----------
6,635 165,670
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 40 2,240 X 004 2240 0 0
----------- -----------
40 2,240
C B R L GROUP INC COMMON STOCK 12489V106 11,495 381,510 X 004 380810 700 0
38 1,250 X X 004 1250 0 0
69 2,300 X 011 2300 0 0
----------- -----------
11,602 385,060
C C B T FINL COS INC COMMON STOCK 12500Q102 41 1,579 X 004 1579 0 0
----------- -----------
41 1,579
C-COR.NET CORP COMMON STOCK 125010108 20 6,115 X 004 6115 0 0
0 120 X 011 120 0 0
----------- -----------
20 6,235
C D I CORP COMMON STOCK 125071100 64 2,376 X 004 2376 0 0
----------- -----------
64 2,376
C D W COMPUTER CTRS INC COMMON STOCK 125129106 4 100 X 001 100 0 0
18,596 424,080 X 004 385810 38270 0
62 1,410 X X 004 1410 0 0
5 104 X 011 0 0 104
----------- -----------
18,667 425,694
CET ENVIRONMENTAL SVCS INC COMMON STOCK 125180109 1 5,000 X 004 5000 0 0
----------- -----------
1 5,000
CFS BANCORP INC COMMON STOCK 12525D102 572 40,000 X X 001 0 0 40000
32 2,227 X 004 2227 0 0
----------- -----------
604 42,227
C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0
----------- -----------
2 100
C H ENERGY GROUP INC COMMON STOCK 12541M102 317 6,793 X 004 6793 0 0
26 550 X X 004 550 0 0
----------- -----------
343 7,343
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 46,969 1,505,414 X 004 782220 2000 721194
3,767 120,739 X X 004 112100 0 8639
260 8,332 X 011 0 0 8332
----------- -----------
50,996 1,634,485
CIGNA CORP COMMON STOCK 125509109 335 8,150 X 001 8150 0 0
19,601 476,678 X 004 467258 9070 350
3,224 78,416 X X 004 78266 150 0
3 61 X 011 61 0 0
----------- -----------
23,163 563,305
CIGNA HIGH INCOME SHS OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC COMMON STOCK 125581108 4 200 X X 001 200 0 0
5 240 X 004 240 0 0
4 180 X X 004 180 0 0
----------- -----------
13 620
C K E RESTAURANTS INC COMMON STOCK 12561E105 47 10,940 X 004 10940 0 0
----------- -----------
47 10,940
CLECO CORP COMMON STOCK 12561W105 195 13,900 X 001 13900 0 0
9,581 684,354 X 004 674482 9872 0
144 10,289 X X 004 8289 0 2000
----------- -----------
9,920 708,543
C M G I INC COMMON STOCK 125750109 1 850 X 004 750 0 100
1 800 X X 004 800 0 0
3 2,900 X 011 2900 0 0
----------- -----------
5 4,550
C M S ENERGY CORP COMMON STOCK 125896100 390 41,240 X 004 36004 1236 4000
24 2,590 X X 004 2590 0 0
3 300 X 011 300 0 0
----------- -----------
417 44,130
CPI CORP COMMON STOCK 125902106 442 30,476 X 004 30476 0 0
345 23,790 X X 004 4350 0 19440
----------- -----------
787 54,266
C P B INC COMMON STOCK 125903104 71 2,586 X 004 2586 0 0
----------- -----------
71 2,586
C S S INDS INC COMMON STOCK 125906107 21 622 X 004 622 0 0
----------- -----------
21 622
CSK AUTO CORP COMMON STOCK 125965103 5,515 501,312 X 004 500512 800 0
----------- -----------
5,515 501,312
CNA FINL CORP COMMON STOCK 126117100 77 3,000 X X 004 3000 0 0
----------- -----------
77 3,000
C N A SURETY CORP COMMON STOCK 12612L108 21 2,660 X 004 2660 0 0
----------- -----------
21 2,660
CNBC BANCORP COMMON STOCK 12612M106 227 8,250 X 004 8250 0 0
392 14,250 X X 004 14250 0 0
----------- -----------
619 22,500
CNF TRANSPORTATION INC COMMON STOCK 12612W104 2,938 88,374 X 004 88374 0 0
77 2,325 X X 004 1575 750 0
23 685 X 011 685 0 0
----------- -----------
3,038 91,384
C N O O C LIMITED A D R COMMON STOCK 126132109 2 80 X X 004 80 0 0
----------- -----------
2 80
C N E T NETWORKS INC COMMON STOCK 12613R104 62 22,975 X 004 22975 0 0
11 4,045 X 011 0 0 4045
----------- -----------
73 27,020
C P HOLDRS COMMON STOCK 12616K106 717 16,424 X 004 16424 0 0
----------- -----------
717 16,424
CRH PLC ADR COMMON STOCK 12626K203 19 1,560 X 011 1560 0 0
----------- -----------
19 1,560
CSG SYS INTL INC COMMON STOCK 126349109 577 42,284 X 004 42284 0 0
----------- -----------
577 42,284
C S X CORP COMMON STOCK 126408103 5,899 208,345 X 004 173878 6795 27672
1,791 63,255 X X 004 61885 0 1370
----------- -----------
7,690 271,600
CT COMMUNICATIONS INC COMMON STOCK 126426402 33 2,903 X 004 2903 0 0
----------- -----------
33 2,903
C T S CORP COMMON STOCK 126501105 41 5,340 X 004 5340 0 0
----------- -----------
41 5,340
C-3D DIGITAL INC COMMON STOCK 126514108 0 500 X X 004 500 0 0
----------- -----------
0 500
CUNO INC COMMON STOCK 126583103 95 2,869 X 004 2869 0 0
183 5,515 X X 004 5515 0 0
----------- -----------
278 8,384
CVB FINL CORP COMMON STOCK 126600105 122 4,794 X 004 4794 0 0
----------- -----------
122 4,794
C V S CORP COMMON STOCK 126650100 4,579 183,379 X 004 170603 12276 500
1,160 46,450 X X 004 42550 0 3900
6 245 X 011 45 0 200
----------- -----------
5,745 230,074
CV THERAPEUTICS INC COMMON STOCK 126667104 261 14,332 X 004 12962 0 1370
3 188 X 011 0 0 188
----------- -----------
264 14,520
CABCO BELLSOUTH PREFERRED ST 126795202 53 2,100 X 004 N.A. N.A. N.A.
17 666 X X 004 N.A. N.A. N.A.
----------- -----------
70 2,766
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 2 100 X 004 N.A. N.A. N.A.
----------- -----------
2 100
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 3 1,300 X 004 1000 0 300
5 2,300 X X 004 2300 0 0
0 100 X 011 100 0 0
----------- -----------
8 3,700
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 10 600 X 001 0 0 600
6 378 X X 001 378 0 0
587 35,040 X 004 35039 1 0
44 2,605 X X 004 2605 0 0
9 560 X 011 160 0 400
----------- -----------
656 39,183
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 48 8,119 X 004 8119 0 0
2 259 X X 004 259 0 0
----------- -----------
50 8,378
C2 INC COMMON STOCK 126948108 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
CABOT CORP COMMON STOCK 127055101 1,814 68,354 X 004 68354 0 0
27 1,000 X X 004 1000 0 0
1 40 X 011 40 0 0
----------- -----------
1,842 69,394
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 15 600 X 001 600 0 0
128 5,151 X 004 5151 0 0
25 1,000 X 011 0 0 1000
----------- -----------
168 6,751
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 5 100 X 001 0 0 100
4,010 84,956 X 004 79356 5600 0
19 405 X X 004 405 0 0
5 105 X 011 105 0 0
----------- -----------
4,039 85,566
CACHE INC COMMON STOCK 127150308 7 489 X 004 489 0 0
----------- -----------
7 489
C A C I INTL INC COMMON STOCK 127190304 185 5,182 X 004 5182 0 0
46 1,300 X 011 0 0 1300
----------- -----------
231 6,482
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 353 13,800 X 001 13800 0 0
17,359 677,790 X 004 668840 7950 1000
1,287 50,250 X X 004 50250 0 0
----------- -----------
18,999 741,840
CADENCE DESIGN SYS INC COMMON STOCK 127387108 9,372 794,970 X 004 742360 52610 0
25 2,144 X X 004 2144 0 0
----------- -----------
9,397 797,114
CADIZ INC COMMON STOCK 127537108 175 317,832 X 004 314532 3300 0
2 3,050 X X 004 3050 0 0
----------- -----------
177 320,882
CAL DIVE INTL INC COMMON STOCK 127914109 21,961 934,512 X 004 881762 51450 1300
56 2,395 X X 004 2395 0 0
----------- -----------
22,017 936,907
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q206 0 250 X X 004 250 0 0
----------- -----------
0 250
CALGON CARBON CORP COMMON STOCK 129603106 31 6,330 X 004 6330 0 0
----------- -----------
31 6,330
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 227 X X 004 227 0 0
----------- -----------
1 227
CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 1 114 X 004 114 0 0
----------- -----------
1 114
CALIF MICRO DEVICES CORP COMMON STOCK 130439102 0 70 X 011 70 0 0
----------- -----------
0 70
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 68 2,713 X 004 2713 0 0
----------- -----------
68 2,713
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 56 2,373 X 004 2373 0 0
237 10,006 X X 004 3300 0 6706
----------- -----------
293 12,379
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 14 4,595 X 004 4595 0 0
----------- -----------
14 4,595
CALLAWAY GOLF CO COMMON STOCK 131193104 232 17,500 X X 001 0 0 17500
352 26,530 X 004 26530 0 0
5 350 X X 004 350 0 0
----------- -----------
589 44,380
CALPINE CORP COMMON STOCK 131347106 1 300 X X 001 300 0 0
362 111,011 X 004 95322 14489 1200
45 13,900 X X 004 10500 3300 100
24 7,820 X 011 2320 0 5500
----------- -----------
432 133,031
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 5 1,400 X 011 1400 0 0
----------- -----------
5 1,400
CAMBREX CORP COMMON STOCK 132011107 201 6,653 X 004 6003 0 650
----------- -----------
201 6,653
CAMCO FINL CORP COMMON STOCK 132618109 22 1,547 X 004 1547 0 0
152 10,693 X X 004 10693 0 0
----------- -----------
174 12,240
CAMDEN NATL CORP COMMON STOCK 133034108 37 1,510 X 004 1510 0 0
----------- -----------
37 1,510
CAMDEN PPTY TR SBI COMMON STOCK 133131102 63 1,900 X 001 1900 0 0
7,531 228,200 X 004 226000 2200 0
81 2,450 X X 004 2450 0 0
7 216 X 011 166 0 50
----------- -----------
7,682 232,766
CAMINUS CORPORATION COMMON STOCK 133766105 523 223,400 X 004 220500 2900 0
2 900 X X 004 900 0 0
----------- -----------
525 224,300
CAMPBELL SOUP CO COMMON STOCK 134429109 23 1,000 X 001 1000 0 0
38 1,600 X X 001 1600 0 0
5,623 239,582 X 004 224961 13411 1210
4,144 176,573 X X 004 169973 0 6600
9 390 X 011 390 0 0
----------- -----------
9,837 419,145
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 566 22,205 X 004 22205 0 0
250 9,800 X X 004 9800 0 0
----------- -----------
816 32,005
CANADA SOUTHERN PETROLEUM LTD COMMON STOCK 135231108 0 176 X X 004 176 0 0
----------- -----------
0 176
CANADIAN NATL RY CO COMMON STOCK 136375102 42 1,000 X 004 1000 0 0
71 1,700 X X 004 1700 0 0
21 500 X 011 500 0 0
----------- -----------
134 3,200
CANADIAN NAT RES LTD COMMON STOCK 136385101 2,552 86,017 X 011 85917 0 100
----------- -----------
2,552 86,017
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 11 550 X 004 550 0 0
66 3,348 X X 004 3348 0 0
----------- -----------
77 3,898
CANDIES INC COMMON STOCK 137409108 6 5,000 X 011 0 0 5000
----------- -----------
6 5,000
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2 57 X 004 57 0 0
36 965 X 011 965 0 0
----------- -----------
38 1,022
CANTEL MEDICAL CORP COMMON STOCK 138098108 18 1,387 X 004 1387 0 0
----------- -----------
18 1,387
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 13 1,000 X 004 1000 0 0
----------- -----------
13 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 48 1,230 X 004 1230 0 0
----------- -----------
48 1,230
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 2,115 89,228 X 004 89228 0 0
----------- -----------
2,115 89,228
CAPITAL CROSSING BANK COMMON STOCK 140071101 10 400 X 011 0 0 400
----------- -----------
10 400
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 653 21,975 X 001 21975 0 0
0 15 X X 001 0 0 15
22,017 740,841 X 004 696468 41498 2875
2,789 93,831 X X 004 88551 600 4680
26 865 X 011 865 0 0
----------- -----------
25,485 857,527
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X 004 540 0 0
----------- -----------
3 540
CAPITOL BANCORP LTD COMMON STOCK 14056D105 66 2,856 X 004 2856 0 0
35 1,508 X 011 1508 0 0
----------- -----------
101 4,364
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 261 9,050 X 004 9050 0 0
180 6,250 X X 004 6250 0 0
14 500 X 011 0 0 500
----------- -----------
455 15,800
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 13 14,234 X 004 14234 0 0
1 1,450 X X 004 1450 0 0
0 250 X 011 0 0 250
----------- -----------
14 15,934
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
24 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
30 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 47 1,917 X 004 1917 0 0
25 1,000 X X 004 1000 0 0
----------- -----------
72 2,917
CARBO CERAMICS INC COMMON STOCK 140781105 44 1,308 X 004 1308 0 0
----------- -----------
44 1,308
CARAUSTAR INDS INC COMMON STOCK 140909102 46 4,863 X 004 4863 0 0
----------- -----------
46 4,863
CARDIAC SCIENCE INC COMMON STOCK 141410209 24 11,029 X 004 11029 0 0
0 200 X 011 0 0 200
----------- -----------
24 11,229
CARDINAL HEALTH INC COMMON STOCK 14149Y108 314 5,311 X 001 4861 0 450
23 386 X X 001 386 0 0
55,782 942,426 X 004 883693 36489 22244
12,603 212,931 X X 004 206250 335 6346
178 3,008 X 011 2808 0 200
----------- -----------
68,900 1,164,062
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 19 6,041 X 004 6041 0 0
15 5,000 X X 004 5000 0 0
----------- -----------
34 11,041
CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 7 18,000 X 004 18000 0 0
----------- -----------
7 18,000
CAREER ED CORP COMMON STOCK 141665109 8,377 209,406 X 004 193666 15190 550
14 360 X X 004 360 0 0
2 49 X 011 0 0 49
----------- -----------
8,393 209,815
CAREMARK RX INC COMMON STOCK 141705103 41 2,500 X 001 2500 0 0
262 16,120 X 004 16120 0 0
42 2,565 X X 004 2565 0 0
3 200 X 011 200 0 0
----------- -----------
348 21,385
CARLISLE COS INC COMMON STOCK 142339100 2,159 52,174 X 004 22174 0 30000
----------- -----------
2,159 52,174
CARMAX INC COMMON STOCK 143130102 66 3,700 X 001 0 0 3700
695 38,864 X 004 38864 0 0
14 784 X X 004 784 0 0
----------- -----------
775 43,348
CARMIKE CINEMAS INC COMMON STOCK 143436400 8 402 X 004 402 0 0
----------- -----------
8 402
CARNIVAL CORP CL A COMMON STOCK 143658102 56 2,260 X 001 2260 0 0
20 792 X X 001 792 0 0
16,643 667,049 X 004 607305 51925 7819
1,566 62,753 X X 004 61435 0 1318
40 1,610 X 011 1610 0 0
----------- -----------
18,325 734,464
CARNIVAL CORP 2.000% 4 OTHER 143658AN2 4 4,000 X 004 N.A. N.A. N.A.
----------- -----------
4 4,000
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 133 10,682 X 004 10682 0 0
104 8,316 X X 004 8316 0 0
----------- -----------
237 18,998
CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,686 67,300 X 004 67300 0 0
32 1,265 X X 004 1000 0 265
5 200 X 011 0 0 200
----------- -----------
1,723 68,765
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 2,139 472,111 X 004 467111 5000 0
20 4,400 X X 004 4400 0 0
----------- -----------
2,159 476,511
CASCADE BANCORP COMMON STOCK 147154108 32 2,290 X 004 2290 0 0
----------- -----------
32 2,290
CASCADE CORP COMMON STOCK 147195101 125 7,818 X 004 7818 0 0
----------- -----------
125 7,818
CASCADE NAT GAS CORP COMMON STOCK 147339105 217 10,829 X 004 10829 0 0
15 750 X X 004 750 0 0
2 118 X 011 0 0 118
----------- -----------
234 11,697
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 2,087 234,847 X 004 231772 3075 0
10 1,140 X X 004 1140 0 0
----------- -----------
2,097 235,987
CASEYS GEN STORES INC COMMON STOCK 147528103 352 28,859 X 004 28859 0 0
31 2,575 X X 004 2575 0 0
341 27,930 X 011 0 0 27930
----------- -----------
724 59,364
CASH AMER INVTS INC COMMON STOCK 14754D100 33 3,475 X 004 3475 0 0
----------- -----------
33 3,475
CASH TECHNOLOGIES INC COMMON STOCK 147910103 4 6,200 X X 004 6200 0 0
----------- -----------
4 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 31 1,260 X 004 1260 0 0
219 8,904 X X 004 8904 0 0
----------- -----------
250 10,164
CASTLE AM & CO COMMON STOCK 148411101 335 73,700 X X 001 0 0 73700
1 208 X 004 208 0 0
12 2,540 X X 004 2540 0 0
----------- -----------
348 76,448
CATALINA MARKETING CORP COMMON STOCK 148867104 394 21,276 X 004 21276 0 0
2 160 X 011 160 0 0
----------- -----------
396 21,436
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 12 999 X 004 999 0 0
----------- -----------
12 999
CATELLUS DEV CORP COMMON STOCK 149111106 397 20,000 X X 001 0 0 20000
35 1,765 X 004 1765 0 0
136 6,854 X X 004 6523 0 331
24 1,200 X 011 1200 0 0
----------- -----------
592 29,819
CATERPILLAR INC COMMON STOCK 149123101 445 9,730 X 001 9700 0 30
29 642 X X 001 642 0 0
52,191 1,141,528 X 004 1050971 71125 19432
8,874 194,085 X X 004 165163 16624 12298
686 15,198 X 011 14298 0 900
----------- -----------
62,225 1,361,183
CATHAY BANCORP INC COMMON STOCK 149150104 114 3,005 X 004 3005 0 0
929 24,462 X X 004 24462 0 0
----------- -----------
1,043 27,467
CATO CORP CL A COMMON STOCK 149205106 1,793 83,041 X 004 82841 200 0
----------- -----------
1,793 83,041
CEDAR FAIR LP OTHER 150185106 773 32,746 X 004 N.A. N.A. N.A.
552 23,404 X X 004 N.A. N.A. N.A.
----------- -----------
1,325 56,150
CELL GENESYS INC COMMON STOCK 150921104 67 6,023 X 004 6023 0 0
----------- -----------
67 6,023
CELL THERAPEUTICS INC COMMON STOCK 150934107 101 13,905 X 004 10385 0 3520
9 1,185 X 011 185 0 1000
----------- -----------
110 15,090
CELESTICA INC COMMON STOCK 15101Q108 1,911 135,545 X 004 128825 6120 600
37 2,600 X X 004 2600 0 0
----------- -----------
1,948 138,145
CELGENE CORP COMMON STOCK 151020104 10,863 505,950 X 004 485550 20400 0
9 425 X X 004 425 0 0
----------- -----------
10,872 506,375
CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0
----------- -----------
0 500
CEMEX S A COMMON STOCK 151290889 13 625 X 004 625 0 0
3 125 X X 004 125 0 0
----------- -----------
16 750
CENDANT CORP COMMON STOCK 151313103 7 675 X 001 675 0 0
3,447 328,970 X 004 295923 33047 0
578 55,165 X X 004 53615 0 1550
8 745 X 011 745 0 0
----------- -----------
4,040 385,555
CENDANT CORP 2 OTHER 151313AF0 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
CENDANT CORPCV 3.940% 11 OTHER 151313AN3 2 2,000 X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 4 1,400 X 004 1400 0 0
----------- -----------
4 1,400
CENTENE CORP COMMON STOCK 15135B101 31 914 X 004 914 0 0
6 167 X 011 0 0 167
----------- -----------
37 1,081
CENTER TRUST INC COMMON STOCK 151845104 23 2,886 X 004 2886 0 0
----------- -----------
23 2,886
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 2,915 51,000 X 004 51000 0 0
11 200 X 011 0 0 200
----------- -----------
2,926 51,200
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A.
----------- -----------
7 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 8 900 X 001 900 0 0
6 712 X X 001 712 0 0
1,218 143,314 X 004 136033 7281 0
653 76,857 X X 004 73666 1374 1817
13 1,500 X 011 1500 0 0
----------- -----------
1,898 223,283
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 2 1,500 X 001 1500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
3 2,500
CENTEX CORP COMMON STOCK 152312104 782 15,591 X 004 13873 1718 0
12 241 X X 004 241 0 0
----------- -----------
794 15,832
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 12 5,089 X 004 5089 0 0
----------- -----------
12 5,089
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 41 1,170 X 004 1170 0 0
----------- -----------
41 1,170
CENTRAL COAST BANCORP COMMON STOCK 153145107 27 1,384 X 004 1384 0 0
----------- -----------
27 1,384
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 12 2,500 X 004 2500 0 0
----------- -----------
12 2,500
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 48 2,594 X 004 2594 0 0
----------- -----------
48 2,594
CENTRAL PARKING CORP COMMON STOCK 154785109 36 1,900 X 001 0 0 1900
66 3,500 X 004 3500 0 0
----------- -----------
102 5,400
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 161 8,805 X 004 8805 0 0
60 3,299 X X 004 3299 0 0
----------- -----------
221 12,104
CENTURY ALUMINUM CO COMMON STOCK 156431108 2,690 363,111 X 004 356611 4750 1750
13 1,763 X X 004 1763 0 0
----------- -----------
2,703 364,874
CENTURY BANCORP INC COMMON STOCK 156432106 14 519 X 004 519 0 0
----------- -----------
14 519
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 38 14,455 X 004 14455 0 0
----------- -----------
38 14,455
CENTURY TEL INC COMMON STOCK 156700106 21 700 X 001 700 0 0
26,602 905,426 X 004 796388 103263 5775
494 16,830 X X 004 16830 0 0
13 2,700 X 011 2700 0 0
----------- -----------
27,130 925,656
CEPHALON INC COMMON STOCK 156708109 7,541 154,935 X 004 154635 300 0
1 20 X 011 20 0 0
----------- -----------
7,542 154,955
CEPHEID INC COMMON STOCK 15670R107 29 5,668 X 004 5668 0 0
----------- -----------
29 5,668
CERES GROUP INC COMMON STOCK 156772105 7 3,514 X 004 3514 0 0
----------- -----------
7 3,514
CERIDIAN CORP COMMON STOCK 156779100 56 3,850 X 001 3850 0 0
808 56,044 X 004 56044 0 0
17 1,200 X X 004 0 1200 0
----------- -----------
881 61,094
CERNER CORP COMMON STOCK 156782104 5,139 164,400 X 004 162000 200 2200
75 2,400 X X 004 2400 0 0
16 511 X 011 470 0 41
----------- -----------
5,230 167,311
CERTEGY INC COMMON STOCK 156880106 729 29,691 X 004 29691 0 0
443 18,050 X X 004 14550 0 3500
1 50 X 011 0 0 50
----------- -----------
1,173 47,791
CERUS CORP COMMON STOCK 157085101 53 2,457 X 004 2457 0 0
4 200 X X 004 100 0 100
----------- -----------
57 2,657
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 26 9,150 X 004 9150 0 0
----------- -----------
26 9,150
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 3 850 X 004 350 0 500
----------- -----------
3 850
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 2,088 219,541 X 004 213381 2810 3350
10 1,030 X X 004 1030 0 0
----------- -----------
2,098 220,571
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 18 1,274 X 004 1274 0 0
----------- -----------
18 1,274
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 31 800 X 001 800 0 0
4,088 106,215 X 004 99965 6250 0
7 175 X X 004 175 0 0
35 900 X 011 0 0 900
----------- -----------
4,161 108,090
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 31,041 1,080,463 X 004 980348 96910 3205
613 21,339 X X 004 21080 0 259
7 235 X 011 235 0 0
----------- -----------
31,661 1,102,037
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 146 8,433 X 004 8433 0 0
1,024 58,926 X X 004 8926 0 50000
----------- -----------
1,170 67,359
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 1,502 141,535 X 004 137510 1795 2230
7 660 X X 004 660 0 0
----------- -----------
1,509 142,195
CHARMING SHOPPES INC COMMON STOCK 161133103 6,169 1,475,798 X 004 1469798 6000 0
16 3,800 X X 004 3800 0 0
----------- -----------
6,185 1,479,598
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 0 394 X 001 300 0 94
56 47,500 X 004 47500 0 0
136 115,500 X X 004 115500 0 0
5 4,487 X 011 2850 0 1637
----------- -----------
197 167,881
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 45 210,000 X 001 N.A. N.A. N.A.
2,083 9,690,000 X 004 N.A. N.A. N.A.
----------- -----------
2,128 9,900,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 24 770 X 004 770 0 0
----------- -----------
24 770
CHASE CORP COM COMMON STOCK 16150R104 57 5,000 X X 004 5000 0 0
----------- -----------
57 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 12 521 X 001 521 0 0
107 4,670 X 004 4670 0 0
7 300 X X 004 300 0 0
2 100 X 011 0 0 100
----------- -----------
128 5,591
CHATTEM INC COMMON STOCK 162456107 39 1,892 X 004 1892 0 0
12 600 X X 004 600 0 0
20 970 X 011 400 0 570
----------- -----------
71 3,462
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 9 1,371 X 004 1371 0 0
63 10,000 X X 004 10000 0 0
----------- -----------
72 11,371
CHECK FREE CORP COMMON STOCK 162813109 422 26,357 X 004 25857 0 500
19 1,200 X X 004 1200 0 0
2 150 X 011 0 0 150
----------- -----------
443 27,707
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 53 5,101 X 004 5101 0 0
----------- -----------
53 5,101
CHEESECAKE FACTORY INC COMMON STOCK 163072101 617 17,075 X 004 17075 0 0
3 88 X 011 0 0 88
----------- -----------
620 17,163
CHELSEA G C A REALTY INC COMMON STOCK 163421100 8,660 259,971 X 004 257821 1400 750
130 3,900 X X 004 3900 0 0
----------- -----------
8,790 263,871
CHEMED CORP COMMON STOCK 163596109 80 2,270 X 004 2270 0 0
14 397 X X 004 397 0 0
----------- -----------
94 2,667
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 131 4,085 X 004 4085 0 0
----------- -----------
131 4,085
CHEROKEE INC COMMON STOCK 16444H102 19 1,288 X 004 1288 0 0
----------- -----------
19 1,288
CHESAPEAKE CORP COMMON STOCK 165159104 47 2,661 X 004 2661 0 0
----------- -----------
47 2,661
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 201 25,910 X 004 25910 0 0
21 2,650 X X 004 2650 0 0
63 8,175 X 011 8175 0 0
----------- -----------
285 36,735
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 004 200 0 0
----------- -----------
4 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 1,973 29,678 X 001 29648 0 30
565 8,494 X X 001 7594 200 700
153,321 2,306,279 X 004 2099522 130530 76227
85,709 1,289,249 X X 004 1260533 1424 27292
1,507 22,755 X 011 19063 0 3692
----------- -----------
243,075 3,656,455
CHICAGO MERCANTILE EXCHANGE COMMON STOCK 167760107 28 640 X 001 640 0 0
----------- -----------
28 640
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 69 9,945 X 004 9945 0 0
45 6,500 X X 004 6500 0 0
----------- -----------
114 16,445
CHICOS FAS INC COMMON STOCK 168615102 52 2,750 X 001 2750 0 0
8 400 X X 001 400 0 0
3,448 182,335 X 004 159385 22950 0
68 3,600 X X 004 3600 0 0
6 300 X 011 300 0 0
----------- -----------
3,582 189,385
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
1 175 X 004 N.A. N.A. N.A.
----------- -----------
1 225
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 22 2,085 X 004 2085 0 0
0 45 X 011 45 0 0
----------- -----------
22 2,130
CHINA FD INC OTHER 169373107 3 250 X 004 N.A. N.A. N.A.
----------- -----------
3 250
CHIPPAC INC COMMON STOCK 169657103 3,716 1,046,744 X 004 991689 40935 14120
12 3,425 X X 004 3425 0 0
----------- -----------
3,728 1,050,169
CHOICE HOTELS INTL INC COMMON STOCK 169905106 88 3,878 X 004 3878 0 0
----------- -----------
88 3,878
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 47 12,705 X 004 N.A. N.A. N.A.
0 105 X X 004 N.A. N.A. N.A.
----------- -----------
47 12,810
CHIQUITA BRANDS INTL COMMON STOCK 170032809 97 7,294 X 004 6703 0 591
6 466 X X 004 466 0 0
----------- -----------
103 7,760
CHIRON CORP COMMON STOCK 170040109 9 250 X 001 0 0 250
2,061 54,803 X 004 47607 7196 0
212 5,648 X X 004 5548 100 0
128 3,410 X 011 3410 0 0
----------- -----------
2,410 64,111
CHITTENDEN CORP COMMON STOCK 170228100 1,556 61,062 X 004 59862 0 1200
----------- -----------
1,556 61,062
CHOICE POINT INC COMMON STOCK 170388102 8,911 225,636 X 004 210853 14783 0
280 7,095 X X 004 5335 0 1760
24 600 X 011 600 0 0
----------- -----------
9,215 233,331
CHOLESTECH CORP COMMON STOCK 170393102 16 2,265 X 004 2265 0 0
----------- -----------
16 2,265
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 11 7,466 X 004 7466 0 0
----------- -----------
11 7,466
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 89 4,286 X 004 4286 0 0
23 1,125 X X 004 1125 0 0
----------- -----------
112 5,411
CHRONIMED INC COMMON STOCK 171164106 9 1,450 X 004 1450 0 0
----------- -----------
9 1,450
CHUBB CORP COMMON STOCK 171232101 313 5,994 X 001 5934 0 60
19 373 X X 001 373 0 0
28,790 551,541 X 004 533639 17552 350
4,103 78,607 X X 004 75184 1423 2000
127 2,436 X 011 2436 0 0
----------- -----------
33,352 638,951
CHURCH & DWIGHT INC COMMON STOCK 171340102 0 9 X 001 9 0 0
394 12,950 X 004 12950 0 0
122 4,000 X X 004 3400 0 600
----------- -----------
516 16,959
CHURCHILL DOWNS INC COMMON STOCK 171484108 47 1,219 X 004 1219 0 0
----------- -----------
47 1,219
CIBER INC COMMON STOCK 17163B102 62 11,987 X 004 11987 0 0
----------- -----------
62 11,987
CIENA CORP COMMON STOCK 171779101 10 1,890 X 001 1890 0 0
2 400 X X 001 400 0 0
4,573 889,719 X 004 811252 78467 0
269 52,320 X X 004 49420 0 2900
3 600 X 011 500 0 100
----------- -----------
4,857 944,929
CIENA CORP 3.750% 2 OTHER 171779AA9 83 120,000 X 004 N.A. N.A. N.A.
----------- -----------
83 120,000
CIMA LABS INC COMMON STOCK 171796105 6,400 264,553 X 004 256678 3705 4170
29 1,215 X X 004 1215 0 0
83 3,450 X 011 3450 0 0
----------- -----------
6,512 269,218
CIMAREX ENERGY CO COMMON STOCK 171798101 71 3,985 X X 001 0 0 3985
81 4,544 X 004 4544 0 0
10 531 X X 004 531 0 0
5 265 X 011 265 0 0
----------- -----------
167 9,325
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 179 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
179 10,695
CINCINNATI FINL CORP COMMON STOCK 172062101 100 2,672 X 001 2672 0 0
38 1,001 X X 001 1001 0 0
25,642 682,882 X 004 659444 4790 18648
10,295 274,176 X X 004 268903 0 5273
8 200 X 011 0 0 200
----------- -----------
36,083 960,931
CINERGY CORP COMMON STOCK 172474108 824 24,429 X 001 24429 0 0
116 3,438 X X 001 3438 0 0
48,642 1,442,530 X 004 1395055 11502 35973
15,323 454,430 X X 004 437939 1339 15152
----------- -----------
64,905 1,924,827
CIPRICO INC COMMON STOCK 172529109 6 1,701 X 011 0 0 1701
----------- -----------
6 1,701
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 14 3,978 X 004 3978 0 0
----------- -----------
14 3,978
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 40 5,400 X 001 0 0 5400
551 74,235 X 004 68173 6062 0
19 2,500 X X 004 2500 0 0
----------- -----------
610 82,135
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 30 1,887 X 004 1887 0 0
----------- -----------
30 1,887
CIRRUS LOGIC INC COMMON STOCK 172755100 116 40,306 X 004 40306 0 0
2 615 X 011 615 0 0
----------- -----------
118 40,921
CISCO SYS INC COMMON STOCK 17275R102 578 44,090 X 001 39508 0 4582
262 20,003 X X 001 19440 0 563
115,079 8,784,702 X 004 8218753 437483 128466
52,761 4,027,565 X X 004 3899415 42055 86095
4,384 337,797 X 011 310327 0 27470
15 1,140 X X 011 1140 0 0
----------- -----------
173,079 13,215,297
CINTAS CORP COMMON STOCK 172908105 41 900 X 001 900 0 0
5,543 121,164 X 004 111836 5528 3800
3,309 72,317 X X 004 66917 0 5400
9 200 X 011 200 0 0
----------- -----------
8,902 194,581
CITIGROUP INC COMMON STOCK 172967101 2,012 57,168 X 001 54461 0 2707
294 8,346 X X 001 8048 0 298
263,841 7,497,615 X 004 6840860 514448 142307
69,340 1,970,445 X X 004 1885163 16932 68350
5,892 168,314 X 011 161880 0 6433
23 662 X X 011 662 0 0
----------- -----------
341,402 9,702,550
CITIGROUP INC LITIGATION WT OTHER 172967127 0 8 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
CITIZENS BKG CORP MICH COMMON STOCK 174420109 761 30,706 X 004 30706 0 0
----------- -----------
761 30,706
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,165 110,381 X 004 103271 7110 0
175 16,610 X X 004 16137 0 473
3 323 X 011 323 0 0
----------- -----------
1,343 127,314
CITIZENS FINL CORP KY COMMON STOCK 174613109 0 100 X X 001 100 0 0
0 75 X 004 75 0 0
----------- -----------
0 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 34 1,607 X 004 1607 0 0
4 200 X X 004 200 0 0
----------- -----------
38 1,807
CITIZENS INC COMMON STOCK 174740100 31 4,157 X 004 4157 0 0
----------- -----------
31 4,157
CITRIX SYS INC COMMON STOCK 177376100 650 52,736 X 004 47319 5417 0
17 1,400 X X 004 1300 0 100
101 8,211 X 011 6670 0 1541
----------- -----------
768 62,347
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 35 1,428 X 004 1428 0 0
----------- -----------
35 1,428
CITY HLDG CO COMMON STOCK 177835105 87 3,096 X 004 3096 0 0
----------- -----------
87 3,096
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 2 885 X 004 885 0 0
105 55,040 X X 004 55040 0 0
----------- -----------
107 55,925
CITY NATL CORP COMMON STOCK 178566105 53 1,200 X 001 1200 0 0
5,088 115,677 X 004 114577 1100 0
40 900 X X 004 900 0 0
40 900 X 011 900 0 0
----------- -----------
5,221 118,677
CLAIRES STORES INC COMMON STOCK 179584107 7,457 337,878 X 004 313178 24700 0
18 800 X X 004 800 0 0
----------- -----------
7,475 338,678
CLARCOR INC COMMON STOCK 179895107 624 19,326 X 004 19326 0 0
13 415 X X 004 415 0 0
----------- -----------
637 19,741
CLARK / BARDES INC COMMON STOCK 180668105 50 2,579 X 004 2579 0 0
----------- -----------
50 2,579
CLAYTON HOMES INC COMMON STOCK 184190106 2 200 X 001 0 0 200
542 44,505 X 004 44505 0 0
74 6,039 X X 004 6039 0 0
34 2,800 X 011 2800 0 0
----------- -----------
652 53,544
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 37 1,000 X 001 1000 0 0
28,736 770,614 X 004 724815 41389 4410
2,994 80,289 X X 004 74189 0 6100
282 7,560 X 011 6660 0 900
----------- -----------
32,049 859,463
CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 6 1,356 X 004 1356 0 0
----------- -----------
6 1,356
CLEVELAND CLIFFS INC COMMON STOCK 185896107 32 1,603 X 004 1603 0 0
----------- -----------
32 1,603
CLOROX CO COMMON STOCK 189054109 17 400 X 001 400 0 0
4 100 X X 001 100 0 0
23,658 573,530 X 004 551524 18206 3800
7,593 184,077 X X 004 177617 0 6460
238 5,765 X 011 5665 0 100
----------- -----------
31,510 763,872
CLOSURE MED CORP COMMON STOCK 189093107 8 769 X 004 769 0 0
1 100 X 011 0 0 100
----------- -----------
9 869
COACH INC COMMON STOCK 189754104 2,778 84,375 X 004 84375 0 0
135 4,102 X X 004 4102 0 0
----------- -----------
2,913 88,477
COACHMEN INDS INC COMMON STOCK 189873102 44 2,771 X 004 2771 0 0
----------- -----------
44 2,771
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 25 780 X 004 780 0 0
----------- -----------
25 780
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 21 1,550 X 004 1550 0 0
----------- -----------
21 1,550
COBALT CORPORATION COMMON STOCK 19074W100 26 1,919 X 004 1919 0 0
----------- -----------
26 1,919
CO BIZ INC COMMON STOCK 190897108 21 1,420 X 004 1420 0 0
----------- -----------
21 1,420
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 41 641 X 004 641 0 0
----------- -----------
41 641
COCA COLA CO COMMON STOCK 191216100 923 21,065 X 001 20765 0 300
237 5,407 X X 001 5407 0 0
121,623 2,774,290 X 004 2620589 117911 35790
97,623 2,226,802 X X 004 2161179 29936 35687
3,259 74,322 X 011 72542 0 1780
15 340 X X 011 340 0 0
----------- -----------
223,680 5,102,226
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,680 123,391 X 004 109534 13857 0
30 1,400 X X 004 1400 0 0
----------- -----------
2,710 124,791
COCA COLA FEMSA SA DE COMMON STOCK 191241108 47 2,600 X 011 2600 0 0
----------- -----------
47 2,600
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1,000 X X 004 1000 0 0
3 1,550 X 011 500 0 1050
----------- -----------
5 2,550
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 522 X 011 522 0 0
----------- -----------
0 522
COGNEX CORP COMMON STOCK 192422103 6,323 343,088 X 004 342588 500 0
18 1,000 X X 004 1000 0 0
1,879 101,940 X 011 101940 0 0
----------- -----------
8,220 446,028
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 123 1,707 X 004 1707 0 0
----------- -----------
123 1,707
COGNOS INC COMMON STOCK 19244C109 8 354 X 001 354 0 0
8 350 X 004 350 0 0
----------- -----------
16 704
COHERENT INC COMMON STOCK 192479103 131 6,563 X 004 6563 0 0
38 1,900 X X 004 1900 0 0
18 924 X 011 0 0 924
----------- -----------
187 9,387
COHEN & STEERS QUALITY INCOME OTHER 19247L106 38 2,950 X 004 N.A. N.A. N.A.
40 3,100 X 011 1600 0 1500
----------- -----------
78 6,050
COHU INC COMMON STOCK 192576106 56 3,802 X 004 3802 0 0
----------- -----------
56 3,802
COINSTAR INC COMMON STOCK 19259P300 10,675 471,279 X 004 469929 600 750
102 4,500 X 011 4500 0 0
----------- -----------
10,777 475,779
COLDWATER CREEK INC COMMON STOCK 193068103 17 894 X 004 894 0 0
1 75 X 011 75 0 0
----------- -----------
18 969
COLE NATIONAL CORP COMMON STOCK 193290103 20 1,791 X 004 1791 0 0
----------- -----------
20 1,791
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 65 3,204 X 004 2454 0 750
----------- -----------
65 3,204
COLGATE PALMOLIVE CO COMMON STOCK 194162103 468 8,925 X 001 8925 0 0
415 7,915 X X 001 7490 0 425
39,802 759,149 X 004 725260 22713 11176
72,576 1,384,248 X X 004 1364591 500 19157
21 410 X 011 410 0 0
----------- -----------
113,282 2,160,647
COLLINS & AIKMAN CORP COMMON STOCK 194830204 21 4,718 X 004 4718 0 0
----------- -----------
21 4,718
COLLINS INDUSTRIES INC COMMON STOCK 194858106 5 1,386 X 011 0 0 1386
----------- -----------
5 1,386
COLONIAL BANCGROUP INC COMMON STOCK 195493309 809 67,820 X 004 67820 0 0
0 25 X X 004 25 0 0
----------- -----------
809 67,845
COLONIAL HIGH INCOME MUN TR OTHER 195743109 14 2,273 X 004 N.A. N.A. N.A.
16 2,590 X X 004 N.A. N.A. N.A.
----------- -----------
30 4,863
COLONIAL INTER HIGH INCOME FD OTHER 195763107 3 1,125 X 004 N.A. N.A. N.A.
----------- -----------
3 1,125
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 296 28,980 X 004 N.A. N.A. N.A.
51 5,007 X X 004 N.A. N.A. N.A.
14 1,400 X 011 1400 0 0
----------- -----------
361 35,387
COLONIAL MUNI INC TRST OTHER 195799101 6 1,000 X 004 N.A. N.A. N.A.
9 1,666 X X 004 N.A. N.A. N.A.
16 2,800 X 011 2800 0 0
----------- -----------
31 5,466
COLONIAL PPTYS TR COMMON STOCK 195872106 84 2,483 X 004 2483 0 0
17 500 X X 004 500 0 0
----------- -----------
101 2,983
COLUMBIA BANCORP COMMON STOCK 197227101 23 1,032 X 004 1032 0 0
----------- -----------
23 1,032
COLUMBIA BKG SYS INC COMMON STOCK 197236102 64 5,110 X 004 5110 0 0
----------- -----------
64 5,110
COLUMBIA LABS INC COMMON STOCK 197779101 17 4,974 X 004 4974 0 0
----------- -----------
17 4,974
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 33 750 X X 004 750 0 0
----------- -----------
33 750
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 11 3,005 X 004 3005 0 0
----------- -----------
11 3,005
COMFORT SYS USA INC COMMON STOCK 199908104 24 7,091 X 004 7091 0 0
----------- -----------
24 7,091
COMCAST CORP CL A COMMON STOCK 20030N101 126 5,360 X 001 5360 0 0
123 5,198 X X 001 4890 152 156
33,384 1,416,409 X 004 1243594 161505 11310
5,821 246,976 X X 004 232836 5877 8263
70 2,978 X 011 2543 0 435
----------- -----------
39,524 1,676,921
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 27 1,174 X 001 824 0 350
2 70 X X 001 0 0 70
8,526 377,439 X 004 323795 49324 4320
629 27,862 X X 004 27362 0 500
109 4,840 X 011 4840 0 0
----------- -----------
9,293 411,385
COMERICA INC COMMON STOCK 200340107 40 936 X X 001 936 0 0
7,753 179,311 X 004 161786 6525 11000
4,119 95,266 X X 004 91168 0 4098
43 1,000 X 011 0 0 1000
----------- -----------
11,955 276,513
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 6 150 X 001 150 0 0
4 100 X X 001 100 0 0
5,412 125,305 X 004 115843 0 9462
901 20,869 X X 004 20374 100 395
1 15 X 011 15 0 0
----------- -----------
6,324 146,439
COMMERCE BANCSHARES INC COMMON STOCK 200525103 110 2,788 X 001 2788 0 0
2,147 54,637 X 004 50209 0 4428
3,976 101,195 X X 004 60320 0 40875
----------- -----------
6,233 158,620
COMMERCE GROUP INC MASS COMMON STOCK 200641108 166 4,427 X 004 4427 0 0
----------- -----------
166 4,427
COMMERCE ONE INC COMMON STOCK 200693208 0 40 X 004 40 0 0
2 815 X 011 0 0 815
----------- -----------
2 855
COMMERCIAL FED CORP COMMON STOCK 201647104 298 12,770 X 004 12770 0 0
----------- -----------
298 12,770
COMMERCIAL METALS CO COMMON STOCK 201723103 71 4,362 X 004 4362 0 0
10 600 X 011 600 0 0
----------- -----------
81 4,962
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 136 8,844 X 004 8844 0 0
21 1,400 X X 004 1400 0 0
6 400 X 011 0 0 400
----------- -----------
163 10,644
COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 63 1,352 X 004 1352 0 0
----------- -----------
63 1,352
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 1,464 40,851 X 004 36771 3630 450
2 50 X X 004 50 0 0
----------- -----------
1,466 40,901
COMMSCOPE INC COMMON STOCK 203372107 219 27,714 X 004 27714 0 0
1 120 X 011 120 0 0
----------- -----------
220 27,834
COMMUNICATION INTELLIGENCE COR COMMON STOCK 20338K106 2 6,500 X X 004 6500 0 0
----------- -----------
2 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 142 17,568 X 004 17568 0 0
----------- -----------
142 17,568
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,822 58,129 X X 001 58129 0 0
65 2,084 X 004 2084 0 0
----------- -----------
1,887 60,213
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 41 1,479 X 004 1479 0 0
----------- -----------
41 1,479
COMMUNITY HEALTH CARE COMMON STOCK 203668108 16,862 818,921 X 004 817721 1200 0
----------- -----------
16,862 818,921
COMMUNICATIONS SYS INC COMMON STOCK 203900105 24 3,056 X 004 3056 0 0
----------- -----------
24 3,056
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 8,200 309,924 X 004 307424 2500 0
649 24,546 X X 004 24546 0 0
68 2,555 X 011 287 0 2268
----------- -----------
8,917 337,025
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 360 14,300 X 001 14300 0 0
57 2,254 X 004 2254 0 0
8 302 X X 004 302 0 0
----------- -----------
425 16,856
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 5 405 X 004 405 0 0
----------- -----------
5 405
COMPASS BANCSHARES INC COMMON STOCK 20449H109 20,743 663,344 X 004 596019 63825 3500
234 7,480 X X 004 6975 0 505
7 250 X 011 250 0 0
----------- -----------
20,984 671,074
COMPUCOM SYS INC COMMON STOCK 204780100 23 4,035 X 004 4035 0 0
----------- -----------
23 4,035
COMPUCREDIT CORP COMMON STOCK 20478N100 24 3,445 X 004 3445 0 0
----------- -----------
24 3,445
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 2 150 X X 001 0 0 150
16,255 1,204,027 X 004 1042834 150793 10400
676 50,098 X X 004 49798 0 300
7 495 X 011 495 0 0
----------- -----------
16,940 1,254,770
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 1,202 169,333 X 004 153933 15400 0
38 5,300 X X 004 5300 0 0
113 15,905 X 011 7885 0 8020
----------- -----------
1,353 190,538
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 13 540 X 004 540 0 0
----------- -----------
13 540
COMPUTER SCIENCES CORP COMMON STOCK 205363104 24 700 X 001 700 0 0
4,723 137,084 X 004 131713 5371 0
664 19,265 X X 004 19265 0 0
----------- -----------
5,411 157,049
COMPUTERIZED THERMAL COMMON STOCK 20557C108 2 12,800 X 011 11800 0 1000
----------- -----------
2 12,800
COMPUWARE CORP COMMON STOCK 205638109 1,701 354,462 X 004 316262 38200 0
519 108,100 X X 004 106600 0 1500
----------- -----------
2,220 462,562
COMPX INTL INC CL A COMMON STOCK 20563P101 1 81 X 004 81 0 0
----------- -----------
1 81
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1,055 113,463 X 004 112003 1460 0
5 580 X X 004 580 0 0
----------- -----------
1,060 114,043
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 3 300 X X 004 300 0 0
----------- -----------
3 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 2 200 X X 001 200 0 0
493 49,204 X 004 43680 5524 0
101 10,070 X X 004 10070 0 0
----------- -----------
596 59,474
CONAGRA FOODS INC COMMON STOCK 205887102 198 7,900 X 001 7900 0 0
101 4,050 X X 001 3600 0 450
72,112 2,883,339 X 004 2694571 120678 68090
45,458 1,817,610 X X 004 1429866 900 386844
1,197 47,847 X 011 6365 0 41482
----------- -----------
119,066 4,760,746
COMPUTER HORIZONS CORP COMMON STOCK 205908106 18 5,564 X 004 5564 0 0
----------- -----------
18 5,564
COMSHARE INC COMMON STOCK 205912108 3 1,350 X 004 1350 0 0
----------- -----------
3 1,350
COM21 INC COMMON STOCK 205937105 0 500 X 004 500 0 0
----------- -----------
0 500
CONCEPTUS INC COMMON STOCK 206016107 64 5,370 X 004 5370 0 0
36 3,000 X X 004 3000 0 0
19 1,600 X 011 1200 0 400
----------- -----------
119 9,970
CONCORD CAMERA CORP COMMON STOCK 206156101 26 4,875 X 004 4875 0 0
----------- -----------
26 4,875
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 26 2,914 X 004 2914 0 0
----------- -----------
26 2,914
CONCORD E F S INC COMMON STOCK 206197105 2 150 X 001 150 0 0
3 200 X X 001 200 0 0
10,903 692,701 X 004 632283 20881 39537
15,833 1,005,900 X X 004 997080 435 8385
34 2,141 X 011 1541 0 600
----------- -----------
26,775 1,701,092
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 1,646 512,980 X 004 498870 6600 7510
8 2,420 X X 004 2420 0 0
----------- -----------
1,654 515,400
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 33 11,533 X 004 11533 0 0
----------- -----------
33 11,533
CONE MLS CORP NC COMMON STOCK 206814105 5 2,900 X 004 2900 0 0
----------- -----------
5 2,900
CONEXANT SYS INC COMMON STOCK 207142100 60 37,215 X 004 30869 0 6346
259 161,036 X X 004 156075 0 4961
0 250 X 011 0 0 250
----------- -----------
319 198,501
CONMED CORP COMMON STOCK 207410101 107 5,462 X 004 5462 0 0
8 395 X 011 0 0 395
----------- -----------
115 5,857
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 80 2,084 X 004 2084 0 0
----------- -----------
80 2,084
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 50 1,963 X 004 1963 0 0
57 2,250 X X 004 2250 0 0
----------- -----------
107 4,213
CONNETICS CORPORATION COMMON STOCK 208192104 67 5,611 X 004 5611 0 0
2 200 X 011 200 0 0
----------- -----------
69 5,811
CONOCOPHILLIPS COMMON STOCK 20825C104 186 3,836 X 001 3290 0 546
166 3,423 X X 001 3173 250 0
62,281 1,287,064 X 004 1140071 94321 52672
11,258 232,661 X X 004 216591 10786 5284
137 2,835 X 011 1968 0 867
----------- -----------
74,028 1,529,819
CONSECO STRATEGIC INCOME FD OTHER 20847A102 4 525 X 004 N.A. N.A. N.A.
7 900 X X 004 N.A. N.A. N.A.
----------- -----------
11 1,425
C O N S O L ENERGY INC COMMON STOCK 20854P109 10 550 X X 004 550 0 0
----------- -----------
10 550
CONSOLIDATED EDISON INC COMMON STOCK 209115104 103 2,400 X 001 2400 0 0
43 1,000 X X 001 1000 0 0
6,824 159,350 X 004 152968 5292 1090
3,403 79,471 X X 004 70842 0 8629
356 8,316 X 011 8316 0 0
----------- -----------
10,729 250,537
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 46 2,067 X 004 2067 0 0
----------- -----------
46 2,067
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 151 6,375 X 001 6375 0 0
5 200 X X 001 200 0 0
5,947 250,802 X 004 238669 0 12133
1,347 56,812 X X 004 53147 1250 2415
5 200 X 011 200 0 0
----------- -----------
7,455 314,389
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 22 930 X 004 930 0 0
21 900 X X 004 900 0 0
----------- -----------
43 1,830
CONSTAR INTL INC COMMON STOCK 21036U107 2,338 199,020 X 004 196370 2650 0
12 980 X X 004 980 0 0
----------- -----------
2,350 200,000
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 28 1,000 X 001 1000 0 0
13 450 X X 001 0 450 0
10,455 375,788 X 004 355115 20473 200
1,464 52,624 X X 004 45417 6200 1007
----------- -----------
11,960 429,862
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 26 30,000 X 004 N.A. N.A. N.A.
----------- -----------
26 30,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 2 290 X 004 290 0 0
----------- -----------
2 290
CONVERGYS CORP COMMON STOCK 212485106 63 4,178 X 001 4178 0 0
4,026 265,734 X 004 259877 5191 666
7,711 508,986 X X 004 499986 2000 7000
----------- -----------
11,800 778,898
COOPER CAMERON CORP COMMON STOCK 216640102 884 17,750 X 004 17750 0 0
35 700 X X 004 700 0 0
----------- -----------
919 18,450
COOPER COS INC COMMON STOCK 216648402 22 872 X X 001 872 0 0
3,089 123,461 X 004 122461 1000 0
44 1,752 X X 004 1752 0 0
----------- -----------
3,155 126,085
COOPER TIRE & RUBR CO COMMON STOCK 216831107 294 19,145 X 004 17466 1679 0
31 2,000 X X 004 2000 0 0
----------- -----------
325 21,145
COORS ADOLPH CO CL B COMMON STOCK 217016104 595 9,702 X 004 8216 1186 300
190 3,100 X X 004 3100 0 0
----------- -----------
785 12,802
COORS TEK INC COMMON STOCK 217020106 1,566 61,299 X 004 58699 750 1850
7 278 X X 004 278 0 0
----------- -----------
1,573 61,577
COPART INC COMMON STOCK 217204106 410 34,670 X 004 34670 0 0
2 150 X X 004 150 0 0
23 1,955 X 011 1955 0 0
----------- -----------
435 36,775
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 004 10 0 0
----------- -----------
0 10
COPYTELE INC COMMON STOCK 217721109 2 8,000 X 004 8000 0 0
----------- -----------
2 8,000
CORDIANT COMMUN GRP PLC SPON A COMMON STOCK 218514206 0 86 X X 004 0 86 0
----------- -----------
0 86
COREL CORPORATION COMMON STOCK 21868Q109 0 200 X X 004 200 0 0
----------- -----------
0 200
CORILLIAN CORP COMMON STOCK 218725109 0 200 X 011 0 0 200
----------- -----------
0 200
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2,328 61,497 X 004 59957 690 850
9 230 X X 004 230 0 0
10 261 X 011 100 0 161
----------- -----------
2,347 61,988
CORIXA CORP COMMON STOCK 21887F100 55 8,635 X 004 8635 0 0
26 4,000 X 011 0 0 4000
----------- -----------
81 12,635
CORN PRODS INTL INC COMMON STOCK 219023108 21 690 X 001 690 0 0
348 11,550 X X 001 0 0 11550
510 16,926 X 004 16926 0 0
365 12,112 X X 004 11939 0 173
----------- -----------
1,244 41,278
CORNELL COMPANIES, INC COMMON STOCK 219141108 25 2,776 X 004 2776 0 0
----------- -----------
25 2,776
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 68 8,576 X 004 8576 0 0
10 1,300 X X 004 1300 0 0
----------- -----------
78 9,876
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 1 94 X 004 N.A. N.A. N.A.
46 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
47 4,107
CORNING INC COMMON STOCK 219350105 4 1,100 X 001 1100 0 0
10 3,006 X X 001 3006 0 0
1,713 517,424 X 004 480469 33195 3760
654 197,562 X X 004 183612 12000 1950
365 111,011 X 011 107411 0 3600
----------- -----------
2,746 830,103
CORNING INC 11 OTHER 219350AJ4 31 56,000 X 001 N.A. N.A. N.A.
146 260,000 X 004 N.A. N.A. N.A.
----------- -----------
177 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 323 10,115 X 004 9015 0 1100
----------- -----------
323 10,115
CORPORATE HIGH YIELD FUND I I OTHER 219915105 13 2,121 X X 004 N.A. N.A. N.A.
----------- -----------
13 2,121
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 5,490 391,353 X 004 388253 3100 0
36 2,600 X X 004 2600 0 0
----------- -----------
5,526 393,953
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 22 1,011 X 004 1011 0 0
----------- -----------
22 1,011
CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 12 X 004 N.A. N.A. N.A.
----------- -----------
0 12
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 88 5,138 X 004 5138 0 0
----------- -----------
88 5,138
CORUS BANKSHARES INC COMMON STOCK 220873103 69 1,587 X 004 1587 0 0
----------- -----------
69 1,587
CORUS GROUP PLC A D R COMMON STOCK 22087M101 7 1,615 X 004 1615 0 0
----------- -----------
7 1,615
CORVEL CORP COMMON STOCK 221006109 30 832 X 004 832 0 0
----------- -----------
30 832
CORVIS CORP COMMON STOCK 221009103 1 1,200 X 011 500 0 700
----------- -----------
1 1,200
COSI INC COMMON STOCK 22122P101 1,993 358,370 X 004 349145 4655 4570
10 1,710 X X 004 1710 0 0
----------- -----------
2,003 360,080
COST PLUS INC CALIF COMMON STOCK 221485105 102 3,559 X 004 3559 0 0
----------- -----------
102 3,559
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 424 15,121 X 001 14421 0 700
103 3,660 X X 001 3375 0 285
28,863 1,028,599 X 004 964786 26467 37346
8,303 295,899 X X 004 284607 1230 10062
2,173 77,441 X 011 76091 0 1350
----------- -----------
39,866 1,420,720
COSTAR GROUP INC COMMON STOCK 22160N109 268 14,548 X 004 14548 0 0
----------- -----------
268 14,548
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5 100 X 001 0 0 100
4,997 96,764 X 004 93219 3545 0
121 2,344 X X 004 2344 0 0
37 715 X 011 715 0 0
----------- -----------
5,160 99,923
COUNTRYWIDE CR INDS INC 2 OTHER 222372AE4 6 8,000 X 004 N.A. N.A. N.A.
----------- -----------
6 8,000
COURIER CORP COMMON STOCK 222660102 32 690 X 004 690 0 0
----------- -----------
32 690
COUSINS PPTYS INC COMMON STOCK 222795106 1,630 65,983 X 004 65983 0 0
124 5,000 X X 004 5000 0 0
3 125 X 011 0 0 125
----------- -----------
1,757 71,108
COVANCE INC COMMON STOCK 222816100 3 120 X X 001 120 0 0
7,698 313,022 X 004 310622 1200 1200
104 4,243 X X 004 4243 0 0
5 200 X 011 0 0 200
----------- -----------
7,810 317,585
COVANSYS CORP COMMON STOCK 22281W103 14 3,699 X 004 3699 0 0
1 193 X X 004 193 0 0
----------- -----------
15 3,892
COVENANT TRANS INC CL A COMMON STOCK 22284P105 22 1,165 X 004 1165 0 0
----------- -----------
22 1,165
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 67 2,300 X 011 2300 0 0
----------- -----------
67 2,300
COVEST BANCSHARES INC COMMON STOCK 223032103 56 2,000 X 004 2000 0 0
----------- -----------
56 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 37 1,300 X 001 1300 0 0
6 200 X X 001 0 0 200
8,254 290,643 X 004 272441 11165 7037
3,597 126,655 X X 004 123440 250 2965
120 4,230 X 011 4230 0 0
----------- -----------
12,014 423,028
COX COMMUNICATIONS 3.000% 3 OTHER 224044AW7 1 2,000 X 004 N.A. N.A. N.A.
----------- -----------
1 2,000
C P SHIPS LTD COMMON STOCK 22409V102 4 262 X 004 262 0 0
35 2,598 X X 004 2598 0 0
----------- -----------
39 2,860
CRANE CO COMMON STOCK 224399105 773 38,768 X 004 37566 1202 0
552 27,712 X X 004 27712 0 0
8 400 X 011 400 0 0
----------- -----------
1,333 66,880
CRAWFORD & CO CL B COMMON STOCK 224633107 24 4,806 X 004 4806 0 0
----------- -----------
24 4,806
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
8 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
13 3,330
CRAY INC COMMON STOCK 225223106 62 8,069 X 004 8069 0 0
----------- -----------
62 8,069
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 2 10,000 X 004 N.A. N.A. N.A.
6 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
8 40,000
CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 3 200 X 011 200 0 0
----------- -----------
3 200
CREDENCE SYS CORP COMMON STOCK 225302108 287 30,781 X 004 30781 0 0
----------- -----------
287 30,781
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 16 2,502 X 004 2502 0 0
----------- -----------
16 2,502
CREE INC COMMON STOCK 225447101 3 180 X 001 0 0 180
611 37,372 X 004 37372 0 0
23 1,400 X X 004 1200 0 200
----------- -----------
637 38,952
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 6 1,500 X 004 N.A. N.A. N.A.
----------- -----------
6 1,500
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 57 3,400 X 001 3400 0 0
2,062 123,920 X 004 122170 1750 0
88 5,307 X X 004 4907 0 400
36 2,184 X 011 2009 0 175
----------- -----------
2,243 134,811
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 29 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
29 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
8 737 X X 004 134 603 0
0 11 X 011 0 0 11
----------- -----------
8 817
CROMPTON CORPORATION COMMON STOCK 227116100 348 58,433 X 004 58433 0 0
----------- -----------
348 58,433
CROSS COUNTRY INC COMMON STOCK 22748P105 82 5,887 X 004 5887 0 0
----------- -----------
82 5,887
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 1 1,472 X 004 1472 0 0
----------- -----------
1 1,472
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 27 1,400 X 004 1400 0 0
----------- -----------
27 1,400
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 41 4,410 X 004 4410 0 0
----------- -----------
41 4,410
CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0
----------- -----------
0 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 140 37,241 X 004 37241 0 0
4 1,000 X 011 1000 0 0
----------- -----------
144 38,241
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 9,026 1,135,364 X 004 1121064 14300 0
312 39,205 X X 004 39205 0 0
4 500 X 011 500 0 0
----------- -----------
9,342 1,175,069
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 11 4,887 X 004 4887 0 0
----------- -----------
11 4,887
CROWN PAC PARTNERS LP OTHER 228439105 7 3,700 X 004 N.A. N.A. N.A.
9 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
16 8,900
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 42 26,000 X X 004 26000 0 0
----------- -----------
42 26,000
CRYOLIFE INC COMMON STOCK 228903100 20 2,970 X 004 2970 0 0
10 1,500 X X 004 1500 0 0
----------- -----------
30 4,470
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 35 1,400 X 001 1400 0 0
7,508 304,460 X 004 303020 1440 0
26 1,040 X X 004 1040 0 0
----------- -----------
7,569 306,900
CUBIC CORP COMMON STOCK 229669106 126 6,820 X 004 6820 0 0
483 26,190 X X 004 26190 0 0
----------- -----------
609 33,010
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 41 4,993 X 004 4993 0 0
----------- -----------
41 4,993
CULLEN FROST BANKERS INC COMMON STOCK 229899109 8,271 252,925 X 004 252625 300 0
3 100 X X 004 100 0 0
----------- -----------
8,274 253,025
CULP INC COMMON STOCK 230215105 3,821 449,531 X 004 449531 0 0
----------- -----------
3,821 449,531
CUMMINS INC COMMON STOCK 231021106 369 13,094 X 004 10283 907 1904
3 100 X 011 100 0 0
----------- -----------
372 13,194
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3 200 X 004 200 0 0
----------- -----------
3 200
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 35 2,047 X 004 2047 0 0
----------- -----------
35 2,047
CURIS INC COMMON STOCK 231269101 0 300 X 004 300 0 0
----------- -----------
0 300
CURAGEN CORP COMMON STOCK 23126R101 36 7,840 X 004 7840 0 0
0 100 X X 004 100 0 0
----------- -----------
36 7,940
CURTISS WRIGHT CORP COMMON STOCK 231561101 116 1,810 X 004 1810 0 0
----------- -----------
116 1,810
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 26 410 X 004 410 0 0
86 1,378 X X 004 34 0 1344
----------- -----------
112 1,788
CYBERONICS INC COMMON STOCK 23251P102 72 3,937 X 004 3937 0 0
9 500 X X 004 500 0 0
488 26,504 X 011 0 0 26504
----------- -----------
569 30,941
CYBEX INTL INC COMMON STOCK 23252E106 70 50,000 X X 001 0 0 50000
----------- -----------
70 50,000
CYLINK CORP COMMON STOCK 232565101 6 5,000 X 011 0 0 5000
----------- -----------
6 5,000
CYMER INC COMMON STOCK 232572107 10,041 311,360 X 004 305860 5500 0
6 175 X X 004 175 0 0
1 19 X 011 0 0 19
----------- -----------
10,048 311,554
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 231 40,418 X 004 40418 0 0
9 1,600 X X 004 1000 0 600
29 5,100 X 011 5100 0 0
----------- -----------
269 47,118
CYTEC INDS INC COMMON STOCK 232820100 619 22,692 X 004 22692 0 0
41 1,499 X X 004 617 882 0
56 2,050 X 011 2050 0 0
----------- -----------
716 26,241
D & K HEALTHCARE INC COMMON STOCK 232861104 45 4,389 X 004 4389 0 0
61 6,000 X X 004 0 0 6000
----------- -----------
106 10,389
CYTYC CORP COMMON STOCK 232946103 10,048 985,121 X 004 975621 9500 0
112 11,000 X X 004 11000 0 0
4 370 X 011 100 0 270
----------- -----------
10,164 996,491
D DI CORP COMMON STOCK 233162106 2 8,690 X 004 8690 0 0
----------- -----------
2 8,690
D H B INDUSTRIES INC COMMON STOCK 23321E103 4 2,549 X 004 2549 0 0
----------- -----------
4 2,549
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 1 288 X 004 288 0 0
----------- -----------
1 288
DNP SELECT INCOME FUND INC OTHER 23325P104 52 5,265 X 001 N.A. N.A. N.A.
72 7,319 X X 001 N.A. N.A. N.A.
868 87,722 X 004 N.A. N.A. N.A.
2,514 253,898 X X 004 N.A. N.A. N.A.
18 1,805 X 011 0 0 1805
----------- -----------
3,524 356,009
D P L INC COMMON STOCK 233293109 21 1,350 X 001 1350 0 0
17 1,125 X X 001 1125 0 0
1,470 95,848 X 004 90411 0 5437
2,285 148,970 X X 004 145170 1500 2300
14 900 X 011 900 0 0
----------- -----------
3,807 248,193
D Q E COMMON STOCK 23329J104 636 41,704 X 004 40054 0 1650
89 5,862 X X 004 5862 0 0
----------- -----------
725 47,566
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 10,368 330,906 X 004 327066 3240 600
9 300 X X 004 300 0 0
6 200 X 011 0 0 200
----------- -----------
10,383 331,406
D R HORTON INC COMMON STOCK 23331A109 9,587 552,549 X 004 547618 4931 0
75 4,332 X X 004 4332 0 0
3 200 X 011 200 0 0
----------- -----------
9,665 557,081
D S T SYS INC DEL COMMON STOCK 233326107 2,043 57,462 X 004 57462 0 0
----------- -----------
2,043 57,462
D S P GROUP INC COMMON STOCK 23332B106 842 53,202 X 004 52152 0 1050
----------- -----------
842 53,202
D T E ENERGY CO COMMON STOCK 233331107 16 352 X 001 352 0 0
3 56 X X 001 56 0 0
5,833 125,726 X 004 121220 3954 552
1,275 27,488 X X 004 26688 0 800
1 30 X 011 30 0 0
----------- -----------
7,128 153,652
D T INDS INC COMMON STOCK 23333J108 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
DVI INC COMMON STOCK 233343102 18 2,423 X 004 2423 0 0
----------- -----------
18 2,423
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A.
127 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
147 9,500
DAISYTEK INTL CORP COMMON STOCK 234053106 24 3,031 X 004 3031 0 0
----------- -----------
24 3,031
DAKTRONICS INC COMMON STOCK 234264109 63 4,708 X 004 4708 0 0
1 100 X 011 100 0 0
----------- -----------
64 4,808
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 682 58,053 X 004 53952 4101 0
91 7,770 X X 004 7256 354 160
56 4,700 X 011 4700 0 0
----------- -----------
829 70,523
DANAHER CORP COMMON STOCK 235851102 85 1,300 X 001 1300 0 0
33 500 X X 001 500 0 0
3,124 47,558 X 004 43019 4539 0
727 11,069 X X 004 11069 0 0
42 633 X 011 633 0 0
----------- -----------
4,011 61,060
DARDEN RESTAURANTS INC COMMON STOCK 237194105 81 3,966 X X 001 3966 0 0
2,469 120,736 X 004 110697 7525 2514
1,608 78,626 X X 004 69026 9000 600
8 400 X 011 400 0 0
----------- -----------
4,166 203,728
DARLING INTL INC COMMON STOCK 237266101 4 2,000 X 011 2000 0 0
----------- -----------
4 2,000
DATA I/O CORPORATION COMMON STOCK 237690102 4 4,700 X 011 0 0 4700
----------- -----------
4 4,700
DATAKEY INC COMMON STOCK 237909106 7 5,000 X 004 5000 0 0
4 2,734 X 011 0 0 2734
----------- -----------
11 7,734
DATALINK CORP COMMON STOCK 237934104 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
DATASCOPE CORP COMMON STOCK 238113104 52 2,081 X 004 2081 0 0
----------- -----------
52 2,081
DATASTREAM SYS INC COMMON STOCK 238124101 18 2,823 X 004 2823 0 0
1 150 X X 004 150 0 0
----------- -----------
19 2,973
DATATEC SYS INC COMMON STOCK 238128102 7 5,000 X 004 5000 0 0
----------- -----------
7 5,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 53 6,099 X 004 6099 0 0
1 100 X X 004 100 0 0
----------- -----------
54 6,199
DEAN FOODS COMPANY COMMON STOCK 242370104 37 992 X 001 992 0 0
6,093 164,234 X 004 162020 1000 1214
77 2,076 X X 004 1976 0 100
15 400 X 011 400 0 0
----------- -----------
6,222 167,702
DEB SHOPS INC COMMON STOCK 242728103 17 787 X 004 787 0 0
----------- -----------
17 787
DEBT STRATEGIES FUND INC OTHER 24276Q109 24 4,293 X 004 N.A. N.A. N.A.
----------- -----------
24 4,293
DECODE GENETICS INC COMMON STOCK 243586104 12 6,658 X 004 6658 0 0
----------- -----------
12 6,658
DEERE & CO COMMON STOCK 244199105 47 1,026 X 001 1026 0 0
1 30 X X 001 30 0 0
4,705 102,620 X 004 93037 8658 925
2,108 45,986 X X 004 44161 705 1120
64 1,400 X 011 1100 0 300
----------- -----------
6,925 151,062
DEL LABS INC COMMON STOCK 245091103 15 725 X 004 725 0 0
----------- -----------
15 725
DEL MONTE FOODS CO COMMON STOCK 24522P103 86 11,220 X 001 11220 0 0
2 201 X X 001 201 0 0
3,365 437,063 X 004 416814 5323 14926
1,704 221,258 X X 004 208346 2396 10516
5 669 X 011 223 0 446
----------- -----------
5,162 670,411
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 13 1,208 X 004 N.A. N.A. N.A.
----------- -----------
13 1,208
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 61 4,000 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
76 5,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 180 11,566 X 004 N.A. N.A. N.A.
51 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
231 14,841
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 487 31,683 X X 004 N.A. N.A. N.A.
----------- -----------
487 31,683
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 28 1,977 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,977
DELIA*S CORP CL A COMMON STOCK 24688Q101 252 560,099 X 004 544429 7130 8540
1 2,600 X X 004 2600 0 0
0 221 X 011 0 0 221
----------- -----------
253 562,920
DELL COMPUTER CORP COMMON STOCK 247025109 359 13,438 X 001 12938 0 500
34 1,260 X X 001 1200 0 60
70,549 2,638,361 X 004 2461204 154424 22733
8,341 311,915 X X 004 299238 1512 11165
3,006 112,821 X 011 110793 0 2028
15 550 X X 011 550 0 0
----------- -----------
82,304 3,078,345
DELPHI CORPORATION COMMON STOCK 247126105 1 158 X 001 158 0 0
1 63 X X 001 63 0 0
3,434 426,604 X 004 408863 17043 698
357 44,391 X X 004 40489 2798 1104
16 1,977 X 011 1838 0 139
----------- -----------
3,809 473,193
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 1 393 X 011 0 0 393
----------- -----------
1 393
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 149 3,916 X 004 3916 0 0
15 400 X X 004 400 0 0
----------- -----------
164 4,316
DELTA & PINE LD CO COMMON STOCK 247357106 174 8,548 X 004 7698 0 850
----------- -----------
174 8,548
DELTA AIR LINES INC DEL COMMON STOCK 247361108 1,422 117,575 X 004 110374 5801 1400
88 7,283 X X 004 7283 0 0
----------- -----------
1,510 124,858
DELTAGEN INC COMMON STOCK 24783R103 1 1,500 X 004 1500 0 0
----------- -----------
1 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 78 2,905 X 004 2905 0 0
1,299 48,665 X X 004 8168 0 40497
----------- -----------
1,377 51,570
DENBURY RES INC COM NEW COMMON STOCK 247916208 56 4,966 X 004 4966 0 0
6 500 X X 004 500 0 0
----------- -----------
62 5,466
DELUXE CORP COMMON STOCK 248019101 1,077 25,568 X 004 23293 2275 0
13,173 312,891 X X 004 92564 220327 0
4 100 X 011 0 0 100
----------- -----------
14,254 338,559
DENDRITE INTL INC COMMON STOCK 248239105 42 5,627 X 004 5627 0 0
----------- -----------
42 5,627
DENTSPLY INTL INC NEW COMMON STOCK 249030107 2,252 60,532 X 004 60154 0 378
15 400 X X 004 400 0 0
22 600 X 011 600 0 0
----------- -----------
2,289 61,532
DEPARTMENT 56 INC COMMON STOCK 249509100 29 2,246 X 004 2246 0 0
----------- -----------
29 2,246
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 184 14,457 X 004 14292 0 165
128 10,070 X X 004 10070 0 0
1 100 X 011 100 0 0
----------- -----------
313 24,627
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 1,455 66,175 X 004 66175 0 0
220 9,985 X X 004 9985 0 0
3 125 X 011 0 0 125
----------- -----------
1,678 76,285
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 4,963 108,120 X 004 102939 4772 409
150 3,274 X X 004 3191 0 83
25 530 X 011 530 0 0
----------- -----------
5,138 111,924
DEVON ENERGY CORP 4.900% 8 OTHER 25179MAA1 4 4,000 X 004 N.A. N.A. N.A.
----------- -----------
4 4,000
DEVON ENERGY 4.950% 8 OTHER 25179MAB9 1 1,000 X 004 N.A. N.A. N.A.
----------- -----------
1 1,000
DE VRY INC DEL COMMON STOCK 251893103 2,269 136,596 X 004 136596 0 0
----------- -----------
2,269 136,596
DIACRIN INC COMMON STOCK 25243N103 0 434 X 004 434 0 0
1 816 X X 004 816 0 0
1 500 X 011 500 0 0
----------- -----------
2 1,750
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 22 501 X 004 501 0 0
70 1,607 X X 004 1407 0 200
25 565 X 011 565 0 0
----------- -----------
117 2,673
DIAL CORP NEW COMMON STOCK 25247D101 6,530 320,575 X 004 296693 21750 2132
44 2,139 X X 004 2139 0 0
12 600 X 011 600 0 0
----------- -----------
6,586 323,314
DIAMETRICS MED INC COMMON STOCK 252532106 66 39,988 X 004 0 0 39988
9 5,400 X 011 1000 0 4400
----------- -----------
75 45,388
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 77 3,533 X 004 3533 0 0
96 4,400 X X 004 4400 0 0
----------- -----------
173 7,933
DIAMONDS TRUST SER I OTHER 252787106 2,088 25,001 X 004 N.A. N.A. N.A.
429 5,135 X X 004 N.A. N.A. N.A.
1,795 21,490 X 011 21390 0 100
----------- -----------
4,312 51,626
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 446 142,000 X 004 140075 1925 0
2 670 X X 004 670 0 0
----------- -----------
448 142,670
DIANON SYS INC COMMON STOCK 252826102 88 1,844 X 004 1844 0 0
----------- -----------
88 1,844
DIEBOLD INC COMMON STOCK 253651103 16 400 X 001 400 0 0
10,875 263,827 X 004 248862 14965 0
114 2,771 X X 004 2771 0 0
4 100 X 011 100 0 0
----------- -----------
11,009 267,098
DIGENE CORP COMMON STOCK 253752109 18 1,555 X 004 1555 0 0
----------- -----------
18 1,555
DIGEX INC CL A COMMON STOCK 253756100 0 175 X 004 175 0 0
----------- -----------
0 175
DIGIMARC CORP COMMON STOCK 253807101 18 1,631 X 004 1631 0 0
10 840 X X 004 840 0 0
----------- -----------
28 2,471
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 0 225 X 004 225 0 0
----------- -----------
0 225
DIGITAL IMPACT INC DEL COMMON STOCK 25385G106 0 91 X 011 0 0 91
----------- -----------
0 91
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 45 5,141 X 004 5141 0 0
1 79 X 011 0 0 79
----------- -----------
46 5,220
DIGITAL RIV INC COMMON STOCK 25388B104 63 5,277 X 004 4908 0 369
90 7,500 X X 004 7500 0 0
73 6,101 X 011 5926 0 175
----------- -----------
226 18,878
DIGITAS INC COMMON STOCK 25388K104 5 1,573 X 004 1573 0 0
----------- -----------
5 1,573
DIME CMNTY BANCORP INC COMMON STOCK 253922108 79 4,126 X 004 4126 0 0
----------- -----------
79 4,126
DILLARDS INC CL A COMMON STOCK 254067101 341 21,471 X 004 19582 1889 0
14 900 X X 004 900 0 0
----------- -----------
355 22,371
DIME BANCORP INC 1 OTHER 25429Q110 31 252,900 X 004 N.A. N.A. N.A.
----------- -----------
31 252,900
DIMON INC COMMON STOCK 254394109 55 9,239 X 004 9239 0 0
----------- -----------
55 9,239
DIODES INC COMMON STOCK 254543101 3 300 X X 004 300 0 0
----------- -----------
3 300
DIONEX CORP COMMON STOCK 254546104 85 2,865 X 004 2865 0 0
----------- -----------
85 2,865
DISCOVERY LABS INC COMMON STOCK 254668106 7 2,400 X 011 0 0 2400
----------- -----------
7 2,400
DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 10 3,712 X 004 3712 0 0
----------- -----------
10 3,712
DISNEY WALT CO COMMON STOCK 254687106 474 29,061 X 001 28461 0 600
70 4,300 X X 001 4300 0 0
58,435 3,582,779 X 004 3288094 249886 44799
14,877 912,115 X X 004 868460 20196 23459
2,284 141,059 X 011 129809 0 11250
----------- -----------
76,140 4,669,314
DIVERSA CORPORATION COMMON STOCK 255064107 44 4,888 X 004 4888 0 0
1 100 X X 004 100 0 0
----------- -----------
45 4,988
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 34 5,000 X X 004 5000 0 0
----------- -----------
34 5,000
DIVINE INC A COMMON STOCK 255402406 0 16 X 004 16 0 0
0 74 X X 004 74 0 0
----------- -----------
0 90
DOCUCORP INTL INC COMMON STOCK 255911109 11 1,601 X 004 1601 0 0
----------- -----------
11 1,601
DOCENT INC NEW COMMON STOCK 25608L502 9 3,333 X 011 0 0 3333
----------- -----------
9 3,333
DR REDDYS LABORATORIES LTD A D COMMON STOCK 256135203 19 969 X 004 969 0 0
----------- -----------
19 969
DOCUMENTUM INC COMMON STOCK 256159104 1,086 69,352 X 004 63362 5990 0
2 100 X X 004 100 0 0
----------- -----------
1,088 69,452
DOLE FOOD INC COMMON STOCK 256605106 759 23,290 X 004 19865 0 3425
457 14,030 X X 004 13680 0 350
----------- -----------
1,216 37,320
DOLLAR GEN CORP COMMON STOCK 256669102 30 2,500 X 001 2500 0 0
1 100 X X 001 100 0 0
14,002 1,171,722 X 004 1107376 62146 2200
1,250 104,616 X X 004 95631 0 8985
0 75 X 011 75 0 0
----------- -----------
15,283 1,279,013
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 4,759 225,009 X 004 222609 2400 0
34 1,600 X X 004 1600 0 0
----------- -----------
4,793 226,609
DOLLAR TREE STORES INC COMMON STOCK 256747106 8,825 359,184 X 004 332351 21220 5613
120 4,870 X X 004 4870 0 0
45 1,820 X 011 1820 0 0
----------- -----------
8,990 365,874
DOMINION HOMES INC COMMON STOCK 257386102 10 734 X 004 734 0 0
----------- -----------
10 734
DOMINION RESOURCES INC COMMON STOCK 25746U109 14 249 X 001 249 0 0
104 1,889 X X 001 1889 0 0
20,147 366,969 X 004 305365 46408 15196
4,830 87,974 X X 004 80158 5805 2011
1 20 X 011 20 0 0
----------- -----------
25,096 457,101
DOMTAR INC COMMON STOCK 257561100 3,093 307,525 X 004 278875 28650 0
7 700 X X 004 700 0 0
----------- -----------
3,100 308,225
DONALDSON INC COMMON STOCK 257651109 320 8,891 X X 001 0 0 8891
15,116 419,875 X 004 200903 4100 214872
5,657 157,128 X X 004 92128 0 65000
216 6,000 X 011 6000 0 0
----------- -----------
21,309 591,894
DONNELLEY R R & SONS CO COMMON STOCK 257867101 886 40,679 X 004 37343 3336 0
147 6,768 X X 004 6768 0 0
----------- -----------
1,033 47,447
DORAL FINL CORP COMMON STOCK 25811P100 34 1,200 X 004 1200 0 0
15 525 X 011 525 0 0
----------- -----------
49 1,725
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 6 396 X 004 396 0 0
----------- -----------
6 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0
----------- -----------
1 100
DOUBLE CLICK INC COMMON STOCK 258609304 11,307 1,997,696 X 004 1923766 73930 0
23 4,075 X X 004 4075 0 0
6 1,090 X 011 520 0 570
----------- -----------
11,336 2,002,861
DOVER CORP COMMON STOCK 260003108 12,113 415,391 X 004 403473 5818 6100
5,881 201,697 X X 004 196697 0 5000
6 195 X 011 195 0 0
----------- -----------
18,000 617,283
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 8 869 X 004 869 0 0
----------- -----------
8 869
DOVER MOTORSPORTS INC COMMON STOCK 260174107 12 2,610 X 004 2610 0 0
----------- -----------
12 2,610
DOW CHEM CO COMMON STOCK 260543103 579 19,486 X 001 19486 0 0
94 3,175 X X 001 3175 0 0
56,288 1,895,233 X 004 1770306 104077 20850
27,234 916,977 X X 004 892879 2358 21740
33 1,115 X 011 115 0 1000
----------- -----------
84,228 2,835,986
DOW JONES & CO INC COMMON STOCK 260561105 1,054 24,371 X 004 21505 2866 0
540 12,493 X X 004 11543 0 950
----------- -----------
1,594 36,864
DOWNEY FINL CORP COMMON STOCK 261018105 105 2,700 X 001 0 0 2700
1,007 25,800 X 004 25500 300 0
12 300 X X 004 300 0 0
----------- -----------
1,124 28,800
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 004 773 0 0
----------- -----------
1 773
DRESS BARN INC COMMON STOCK 261570105 67 5,044 X 004 5044 0 0
----------- -----------
67 5,044
DREW INDUSTRIES INC COMMON STOCK 26168L205 20 1,261 X 004 1261 0 0
----------- -----------
20 1,261
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 18 1,401 X 004 1401 0 0
----------- -----------
18 1,401
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 5,832 82,192 X 004 79467 2725 0
32 450 X X 004 450 0 0
----------- -----------
5,864 82,642
DREYFUS CALIF MUN INCOME INC OTHER 261881106 74 9,145 X 004 N.A. N.A. N.A.
148 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
222 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 272 28,038 X 004 N.A. N.A. N.A.
149 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
421 43,379
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 9 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
9 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 11 1,245 X 004 N.A. N.A. N.A.
21 2,339 X X 004 N.A. N.A. N.A.
----------- -----------
32 3,584
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 35 4,287 X 004 N.A. N.A. N.A.
19 2,363 X X 004 N.A. N.A. N.A.
----------- -----------
54 6,650
DRIL-QUIP INC COMMON STOCK 262037104 55 3,254 X 004 2304 0 950
----------- -----------
55 3,254
DRUGSTORE.COM INC COMMON STOCK 262241102 12 5,120 X 004 5120 0 0
----------- -----------
12 5,120
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 791 18,647 X 001 18647 0 0
232 5,471 X X 001 5371 0 100
104,055 2,454,132 X 004 2299495 135500 19137
43,422 1,024,106 X X 004 992283 9923 21900
350 8,366 X 011 6966 0 1400
----------- -----------
148,850 3,510,722
DUANE READE INC COMMON STOCK 263578106 67 3,932 X 004 3932 0 0
----------- -----------
67 3,932
DUCOMMUN INC DEL COMMON STOCK 264147109 20 1,264 X 004 1264 0 0
----------- -----------
20 1,264
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 16 1,200 X 004 N.A. N.A. N.A.
284 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
300 22,750
DUKE ENERGY CORPORATION COMMON STOCK 264399106 558 28,575 X 001 28575 0 0
135 6,900 X X 001 6900 0 0
24,048 1,230,705 X 004 1167919 25596 37190
7,385 377,929 X X 004 331983 1308 44638
158 8,173 X 011 3631 0 4542
----------- -----------
32,284 1,652,282
DUKE REALTY CORPORATION COMMON STOCK 264411505 163 6,400 X 001 6400 0 0
12,280 482,514 X 004 477792 3522 1200
1,869 73,448 X X 004 61498 600 11350
80 3,125 X 011 250 0 2875
----------- -----------
14,392 565,487
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 17,300 501,600 X 004 465200 36400 0
488 14,161 X X 004 13161 1000 0
----------- -----------
17,788 515,761
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 33 3,283 X 004 3283 0 0
5 500 X 011 500 0 0
----------- -----------
38 3,783
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 56 2,390 X 004 2390 0 0
----------- -----------
56 2,390
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 2 139 X X 004 N.A. N.A. N.A.
18 1,000 X 011 N.A. N.A. N.A.
----------- -----------
20 1,139
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0
26 6,400 X 004 4400 0 2000
34 8,319 X X 004 8319 0 0
----------- -----------
60 14,731
DURECT CORP COMMON STOCK 266605104 5 2,428 X 004 2428 0 0
----------- -----------
5 2,428
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
1 403
DYCOM INDS INC COMMON STOCK 267475101 328 24,766 X 004 24766 0 0
6 450 X X 004 450 0 0
----------- -----------
334 25,216
DYNAMEX INC COMMON STOCK 26784F103 4 972 X 004 757 0 215
----------- -----------
4 972
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 17 1,191 X 004 1191 0 0
----------- -----------
17 1,191
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 18 1,270 X 004 1270 0 0
----------- -----------
18 1,270
DYNEGY INC COMMON STOCK 26816Q101 0 400 X 001 0 0 400
110 93,755 X 004 82475 11280 0
8 6,911 X X 004 6911 0 0
----------- -----------
118 101,066
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 001 150 0 0
----------- -----------
1 150
EDAP TMS S A COMMON STOCK 268311107 12 10,000 X 011 0 0 10000
----------- -----------
12 10,000
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 2 140 X 004 140 0 0
----------- -----------
2 140
EGL INC COMMON STOCK 268484102 309 21,705 X 004 21705 0 0
----------- -----------
309 21,705
E M C CORP MASS COMMON STOCK 268648102 18 2,917 X 001 2825 0 92
4 600 X X 001 600 0 0
7,460 1,214,975 X 004 1131071 78704 5200
2,711 441,594 X X 004 413351 6600 21643
295 49,254 X 011 39755 0 9499
1 150 X X 011 150 0 0
----------- -----------
10,489 1,709,490
EMC INS GROUP INC COMMON STOCK 268664109 357 20,000 X X 001 0 0 20000
7 368 X 004 368 0 0
18 1,000 X X 004 1000 0 0
----------- -----------
382 21,368
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 29 1,877 X 004 1877 0 0
----------- -----------
29 1,877
ENSCO INTL INC COMMON STOCK 26874Q100 102 3,450 X 001 3450 0 0
17,604 597,760 X 004 561560 36200 0
191 6,490 X X 004 6190 0 300
47 1,600 X 011 1600 0 0
----------- -----------
17,944 609,300
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 16 210 X 004 210 0 0
----------- -----------
16 210
E O G RES INC COMMON STOCK 26875P101 36 900 X 001 900 0 0
9,169 229,686 X 004 217262 11874 550
588 14,735 X X 004 14535 0 200
----------- -----------
9,793 245,321
E.ON A G A D R COMMON STOCK 268780103 20 485 X 004 485 0 0
3 85 X X 004 85 0 0
----------- -----------
23 570
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 18 2,474 X 004 2474 0 0
----------- -----------
18 2,474
E PIPHANY INC COMMON STOCK 26881V100 5 1,101 X X 001 0 0 1101
48 11,473 X 004 11473 0 0
11 2,610 X X 004 2610 0 0
----------- -----------
64 15,184
E P I Q SYSTEMS INC COMMON STOCK 26882D109 27 1,776 X 004 1776 0 0
----------- -----------
27 1,776
E S S TECHNOLOGY INC COMMON STOCK 269151106 1,899 301,919 X 004 296584 3015 2320
23 3,705 X X 004 3705 0 0
----------- -----------
1,922 305,624
E*TRADE GROUP INC COMMON STOCK 269246104 10,824 2,227,117 X 004 2149642 77475 0
49 10,100 X X 004 10100 0 0
1 250 X 011 0 0 250
----------- -----------
10,874 2,237,467
EAGLE BROADBAND INC COMMON STOCK 269437109 3 10,500 X 004 10500 0 0
0 400 X 011 0 0 400
----------- -----------
3 10,900
EAGLE FOOD CENTERS INC COMMON STOCK 269514204 1 2,500 X 004 2500 0 0
----------- -----------
1 2,500
EARTH LINK INC COMMON STOCK 270321102 131 24,040 X 004 24040 0 0
2 361 X X 004 361 0 0
----------- -----------
133 24,401
EARTHSHELL CORP COMMON STOCK 27032B100 8 13,138 X 004 13138 0 0
----------- -----------
8 13,138
EAST WEST BANCORP INC COMMON STOCK 27579R104 10,270 284,656 X 004 283556 400 700
----------- -----------
10,270 284,656
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 25 1,300 X 004 1300 0 0
58 3,000 X X 004 3000 0 0
10 500 X 011 500 0 0
----------- -----------
93 4,800
EASTGROUP PPTYS INC COMMON STOCK 277276101 67 2,639 X 004 2639 0 0
4 150 X 011 0 0 150
----------- -----------
71 2,789
EASTMAN CHEM CO COMMON STOCK 277432100 2,485 67,591 X 004 65661 1930 0
293 7,965 X X 004 7766 0 199
4 100 X 011 100 0 0
----------- -----------
2,782 75,656
EASTMAN KODAK CO COMMON STOCK 277461109 2 70 X 001 0 0 70
23 650 X X 001 650 0 0
18,824 537,217 X 004 472482 59125 5610
3,085 88,037 X X 004 85186 1271 1580
13 375 X 011 375 0 0
----------- -----------
21,947 626,349
EATON CORP COMMON STOCK 278058102 5,253 67,253 X 004 65561 1692 0
2,142 27,417 X X 004 27417 0 0
73 932 X 011 450 0 482
----------- -----------
7,468 95,602
EATON VANCE CORP COMMON STOCK 278265103 617 21,835 X 004 21835 0 0
13 475 X 011 475 0 0
----------- -----------
630 22,310
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 288 37,200 X X 004 37200 0 0
----------- -----------
288 37,200
EATON VANCE MUN INCOME TR OTHER 27826U108 7 515 X 004 N.A. N.A. N.A.
----------- -----------
7 515
EATON VANCE INSURED MUNI BND OTHER 27827X101 45 3,334 X X 001 N.A. N.A. N.A.
----------- -----------
45 3,334
EATON VANCE INURED CAL MUN OTHER 27828A100 177 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
177 13,333
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 100 6,665 X X 004 N.A. N.A. N.A.
----------- -----------
100 6,665
EATON VANCE INSD OH MU BD II OTHER 27828L106 51 3,300 X 004 N.A. N.A. N.A.
----------- -----------
51 3,300
E BAY INC COMMON STOCK 278642103 9,091 134,048 X 004 121596 12052 400
122 1,800 X X 004 1800 0 0
187 2,750 X 011 2750 0 0
----------- -----------
9,400 138,598
EBENX INC COMMON STOCK 278668108 471 99,000 X X 004 99000 0 0
1 300 X 011 0 0 300
----------- -----------
472 99,300
ECHELON CORP COMMON STOCK 27874N105 51 4,537 X 004 4537 0 0
----------- -----------
51 4,537
ECHO BAY MINES LTD COMMON STOCK 278751102 3 2,084 X 004 2084 0 0
1 775 X X 004 775 0 0
----------- -----------
4 2,859
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 18 800 X 001 800 0 0
65 2,930 X 004 2930 0 0
13 600 X X 004 200 400 0
18 816 X 011 700 0 116
----------- -----------
114 5,146
ECLIPSYS CORP COMMON STOCK 278856109 34 6,317 X 004 6317 0 0
1 200 X X 004 200 0 0
1 139 X 011 0 0 139
----------- -----------
36 6,656
ECOLAB INC COMMON STOCK 278865100 421 8,500 X 001 7850 0 650
26 520 X X 001 520 0 0
51,198 1,034,298 X 004 982262 32023 20013
33,220 671,121 X X 004 645478 18485 7158
21 425 X 011 425 0 0
----------- -----------
84,886 1,714,864
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 6 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
3 2,000 X 011 0 0 2000
----------- -----------
10 7,300
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 400 X 004 400 0 0
6 1,500 X 011 0 0 1500
----------- -----------
8 1,900
EDISON INTL COMMON STOCK 281020107 2 200 X X 001 200 0 0
4,473 377,482 X 004 367727 7755 2000
341 28,812 X X 004 20264 8548 0
----------- -----------
4,816 406,494
EDO CORP COMMON STOCK 281347104 7,021 337,886 X 004 336226 1660 0
15 725 X X 004 725 0 0
----------- -----------
7,036 338,611
EDUCATION MGMT CORP COMMON STOCK 28139T101 433 11,525 X 004 11525 0 0
----------- -----------
433 11,525
EDWARDS J D & CO COMMON STOCK 281667105 1,383 122,650 X 004 111900 10750 0
8 750 X X 004 750 0 0
----------- -----------
1,391 123,400
EDWARDS A G INC COMMON STOCK 281760108 33 1,000 X 001 1000 0 0
7,338 222,636 X 004 208586 14050 0
788 23,912 X X 004 18912 0 5000
34 1,137 X 011 1137 0 0
----------- -----------
8,193 248,685
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3,065 120,334 X 004 118534 1600 200
234 9,171 X X 004 8567 100 504
----------- -----------
3,299 129,505
E FUNDS CORP COMMON STOCK 28224R101 91 9,965 X 004 9965 0 0
2,253 247,293 X X 004 112020 135273 0
1 55 X 011 0 0 55
----------- -----------
2,345 257,313
1838 BD-DEB TRAINING FD OTHER 282520105 20 1,000 X 004 N.A. N.A. N.A.
77 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
97 4,950
8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 3 500 X 001 500 0 0
2 300 X X 001 300 0 0
1,896 272,443 X 004 251075 19418 1950
789 113,296 X X 004 109800 1116 2380
56 8,048 X 011 6548 0 1500
----------- -----------
2,746 394,587
EL PASO ELEC CO COMMON STOCK 283677854 93 8,433 X 004 8433 0 0
----------- -----------
93 8,433
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 18 1,000 X 004 N.A. N.A. N.A.
----------- -----------
18 1,000
EL PASO ENERGY PARTNERS L P OTHER 28368B102 63 2,250 X 004 N.A. N.A. N.A.
491 17,629 X X 004 N.A. N.A. N.A.
14 500 X 011 500 0 0
----------- -----------
568 20,379
ELAN PLC ADR COMMON STOCK 284131208 1 400 X X 001 400 0 0
41 16,686 X 004 16486 0 200
40 16,100 X X 004 15100 0 1000
6 2,250 X 011 1200 0 1050
----------- -----------
88 35,436
ELECTRO RENT CORP COMMON STOCK 285218103 32 2,584 X 004 2584 0 0
----------- -----------
32 2,584
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 2,065 103,234 X 004 103034 200 0
----------- -----------
2,065 103,234
ELECTROGLAS INC COMMON STOCK 285324109 6 4,029 X 004 4029 0 0
----------- -----------
6 4,029
ELECTRONIC ARTS INC COMMON STOCK 285512109 25 500 X 001 500 0 0
7,676 154,227 X 004 140121 14106 0
307 6,162 X X 004 6162 0 0
232 4,645 X 011 4350 0 295
----------- -----------
8,240 165,534
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 4 2,500 X X 004 2500 0 0
----------- -----------
4 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 285 15,490 X 001 15490 0 0
4 240 X X 001 40 0 200
22,478 1,219,666 X 004 1170353 41803 7510
1,825 99,031 X X 004 92897 2404 3730
119 6,465 X 011 6065 0 400
----------- -----------
24,711 1,340,892
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 4,617 292,058 X 004 291658 400 0
----------- -----------
4,617 292,058
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 1 80 X 001 0 0 80
314 19,300 X X 001 0 0 19300
153 9,407 X 004 9407 0 0
30 1,850 X 011 1850 0 0
----------- -----------
498 30,637
ELIZABETH ARDEN INC COMMON STOCK 28660G106 35 2,386 X 004 2386 0 0
----------- -----------
35 2,386
ELKCORP COMMON STOCK 287456107 61 3,547 X 004 3547 0 0
----------- -----------
61 3,547
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 6 841 X 004 N.A. N.A. N.A.
9 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,054
ELOQUENT INC COMMON STOCK 290140102 50 111,593 X 011 0 0 111593
----------- -----------
50 111,593
ELOYALTY CORP NEW COMMON STOCK 290151307 10 2,300 X 011 0 0 2300
----------- -----------
10 2,300
E MAGIN CORPORATION COMMON STOCK 29076N107 2 4,000 X 004 4000 0 0
----------- -----------
2 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 10 1,692 X 004 1692 0 0
----------- -----------
10 1,692
EMBREX INC COMMON STOCK 290817105 26 2,318 X 004 2318 0 0
----------- -----------
26 2,318
EMCORE CORP COMMON STOCK 290846104 10 4,371 X 004 4371 0 0
----------- -----------
10 4,371
EMCOR GROUP INC COMMON STOCK 29084Q100 85 1,600 X 001 0 0 1600
144 2,713 X 004 2713 0 0
----------- -----------
229 4,313
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 8 1,399 X X 004 N.A. N.A. N.A.
----------- -----------
8 1,399
EMERSON ELEC CO COMMON STOCK 291011104 776 15,263 X 001 15168 0 95
239 4,706 X X 001 4606 0 100
129,987 2,556,281 X 004 2508220 17484 30577
161,132 3,168,762 X X 004 3081757 10739 76266
3,313 65,514 X 011 64564 0 950
15 300 X X 011 300 0 0
----------- -----------
295,462 5,810,826
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 393 18,890 X 004 18890 0 0
----------- -----------
393 18,890
EMPIRE DIST ELEC CO COMMON STOCK 291641108 22 1,200 X X 001 1200 0 0
685 37,618 X 004 37618 0 0
163 8,951 X X 004 8951 0 0
----------- -----------
870 47,769
EMULEX CORP COMMON STOCK 292475209 8 411 X 004 100 0 311
129 6,935 X X 004 6935 0 0
----------- -----------
137 7,346
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 6 7,500 X 004 7500 0 0
----------- -----------
6 7,500
ENCANA CORP COMMON STOCK 292505104 551 17,717 X 004 17717 0 0
205 6,584 X X 004 6584 0 0
102 3,295 X 011 3295 0 0
----------- -----------
858 27,596
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 13,050 309,595 X 004 0 21350 0
702 16,660 X X 004 N.A. N.A. N.A.
55 1,315 X 011 615 0 700
----------- -----------
13,807 327,570
ENCORE ACQUISITION CO COMMON STOCK 29255W100 30 1,625 X 004 1625 0 0
----------- -----------
30 1,625
ENCORE WIRE CORP COMMON STOCK 292562105 22 2,420 X 004 2420 0 0
----------- -----------
22 2,420
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 17 1,500 X 004 1500 0 0
226 20,000 X X 004 20000 0 0
17 1,555 X 011 1555 0 0
----------- -----------
260 23,055
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 27 3,459 X 004 3459 0 0
----------- -----------
27 3,459
ENDOCARE INC COMMON STOCK 29264P104 12 3,472 X 004 3472 0 0
----------- -----------
12 3,472
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 27 2,748 X 004 2748 0 0
----------- -----------
27 2,748
ENERGEN CORP COMMON STOCK 29265N108 6 200 X 001 200 0 0
362 12,424 X 004 10124 0 2300
210 7,200 X X 004 6400 0 800
----------- -----------
578 19,824
ENERGY EAST CORP COMMON STOCK 29266M109 17,944 812,320 X 004 753620 58700 0
223 10,110 X X 004 9802 0 308
35 1,600 X 011 1600 0 0
----------- -----------
18,202 824,030
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 6 203 X 001 203 0 0
2,230 79,939 X 004 79939 0 0
3,355 120,254 X X 004 60390 400 59464
41 1,485 X 011 1485 0 0
----------- -----------
5,632 201,881
ENERGY PARTNERS LTD COMMON STOCK 29270U105 38 3,582 X 004 3582 0 0
----------- -----------
38 3,582
ENERGY POWER SYSTEMS LTD COMMON STOCK 29270V103 0 100 X X 004 100 0 0
----------- -----------
0 100
ENERGY WEST INC COMMON STOCK 29274A105 2 295 X 004 295 0 0
----------- -----------
2 295
ENERPLUS RESOURCES FUND OTHER 29274D604 17 951 X 004 N.A. N.A. N.A.
131 7,372 X X 004 N.A. N.A. N.A.
----------- -----------
148 8,323
ENGELHARD CORP COMMON STOCK 292845104 5 225 X 001 0 0 225
752 33,652 X 004 30382 3270 0
23 1,050 X X 004 1050 0 0
33 1,470 X 011 1470 0 0
----------- -----------
813 36,397
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 85 2,331 X 004 2331 0 0
167 4,550 X X 004 4550 0 0
11 300 X 011 300 0 0
----------- -----------
263 7,181
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 8 2,313 X 004 2313 0 0
24 7,205 X 011 1500 0 5705
----------- -----------
32 9,518
ENERGYSOUTH INC COMMON STOCK 292970100 15 544 X 004 544 0 0
----------- -----------
15 544
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 32 2,784 X 004 2784 0 0
24 2,025 X X 004 2025 0 0
----------- -----------
56 4,809
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3 780 X 004 780 0 0
2 603 X X 004 603 0 0
----------- -----------
5 1,383
ENTEGRIS INC COMMON STOCK 29362U104 27,299 2,650,348 X 004 2639843 7055 3450
9 870 X X 004 870 0 0
3 302 X 011 0 0 302
----------- -----------
27,311 2,651,520
ENTERASYS NETWORKS INC COMMON STOCK 293637104 46 29,264 X 004 29264 0 0
1 800 X X 004 800 0 0
----------- -----------
47 30,064
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 727 15,486 X 004 15486 0 0
----------- -----------
727 15,486
ENTERGY CORP NEW COMMON STOCK 29364G103 23,913 524,524 X 004 466006 55118 3400
743 16,294 X X 004 13177 0 3117
1 30 X 011 30 0 0
----------- -----------
24,657 540,848
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 75 3,193 X 004 3193 0 0
19 800 X X 004 800 0 0
----------- -----------
94 3,993
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 186 X 004 186 0 0
----------- -----------
2 186
ENTRUST INC COMMON STOCK 293848107 29 8,696 X 004 8696 0 0
----------- -----------
29 8,696
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 33 2,000 X 001 2000 0 0
132 7,866 X 004 7866 0 0
----------- -----------
165 9,866
ENVOY COMMUNICATIONS GROUP COMMON STOCK 293986105 0 400 X 004 400 0 0
----------- -----------
0 400
ENZO BIOCHEM INC COMMON STOCK 294100102 61 4,324 X 004 4324 0 0
14 994 X 011 942 0 52
----------- -----------
75 5,318
EON LABS INC COMMON STOCK 29412E100 31 1,650 X 004 1650 0 0
----------- -----------
31 1,650
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 10 6,500 X 004 6500 0 0
----------- -----------
10 6,500
EQUIFAX INC COMMON STOCK 294429105 1,350 58,346 X 004 54018 4328 0
832 35,950 X X 004 29550 0 6400
2 100 X 011 0 0 100
----------- -----------
2,184 94,396
EQUITABLE RES INC COMMON STOCK 294549100 19,129 545,934 X 004 513260 32000 674
426 12,171 X X 004 9951 0 2220
4 100 X 011 100 0 0
----------- -----------
19,559 558,205
EQUITY INCOME FD AT&T OTHER 294700703 769 9,629 X 004 N.A. N.A. N.A.
528 6,607 X X 004 N.A. N.A. N.A.
----------- -----------
1,297 16,236
EQUITY INNS INC COMMON STOCK 294703103 6 1,000 X 001 1000 0 0
45 7,434 X 004 7434 0 0
6 1,000 X 011 0 0 1000
----------- -----------
57 9,434
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 7,194 288,002 X 004 272492 15510 0
1,184 47,386 X X 004 47136 0 250
46 1,850 X 011 0 0 1850
----------- -----------
8,424 337,238
EQUITY OFFICE PPTYS TR 5.25% C PREFERRED ST 294741509 3 60 X 004 N.A. N.A. N.A.
----------- -----------
3 60
EQUITY ONE INC COMMON STOCK 294752100 1,882 140,946 X 004 140946 0 0
20 1,500 X X 004 1500 0 0
----------- -----------
1,902 142,446
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 56 2,266 X 001 2266 0 0
10,266 417,646 X 004 407447 8849 1350
2,962 120,510 X X 004 115366 0 5144
97 3,936 X 011 1836 0 2100
----------- -----------
13,381 544,358
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 28 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,025
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 26 1,531 X 004 1531 0 0
----------- -----------
26 1,531
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1 161 X 001 161 0 0
51 7,558 X 004 7418 0 140
51 7,626 X X 004 6174 1452 0
16 2,370 X 011 1034 0 1336
----------- -----------
119 17,715
ERIE INDEMNITY CO COMMON STOCK 29530P102 32 882 X 004 882 0 0
----------- -----------
32 882
ESCALADE INCORPORATED COMMON STOCK 296056104 13 649 X 004 649 0 0
----------- -----------
13 649
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 136 3,673 X 004 3673 0 0
30 816 X X 004 816 0 0
----------- -----------
166 4,489
E SPEED INC CL A COMMON STOCK 296643109 71 4,172 X 004 4172 0 0
----------- -----------
71 4,172
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 30 4,195 X 004 4195 0 0
----------- -----------
30 4,195
ESSEX PPTY TR INC COMMON STOCK 297178105 7,932 155,998 X 004 155998 0 0
10 200 X 011 200 0 0
----------- -----------
7,942 156,198
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 70 3,969 X 004 3969 0 0
----------- -----------
70 3,969
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 4,860 141,400 X 004 141200 200 0
----------- -----------
4,860 141,400
ETHYL CORP COMMON STOCK 297659609 0 40 X 004 40 0 0
----------- -----------
0 40
EUNIVERSE INC COMMON STOCK 298412107 16 2,732 X 004 2732 0 0
----------- -----------
16 2,732
EURONET WORLDWIDE INC COMMON STOCK 298736109 20 2,636 X 004 2636 0 0
----------- -----------
20 2,636
EUROPE FD INC OTHER 29874M103 6 850 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
5 650 X 011 650 0 0
----------- -----------
18 2,500
EVERGREEN RESOURCES INC COMMON STOCK 299900308 5,207 116,098 X 004 114348 1200 550
49 1,100 X X 004 1100 0 0
1 30 X 011 30 0 0
----------- -----------
5,257 117,228
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,737 160,399 X 004 158554 1845 0
8 760 X X 004 760 0 0
----------- -----------
1,745 161,159
EXAR CORP COMMON STOCK 300645108 2,791 225,114 X 004 224839 275 0
----------- -----------
2,791 225,114
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 29 1,607 X 004 1607 0 0
23 1,290 X 011 1290 0 0
----------- -----------
52 2,897
EXELON CORPORATION COMMON STOCK 30161N101 287 5,435 X 001 5435 0 0
77 1,450 X X 001 1450 0 0
26,076 494,148 X 004 434942 56306 2900
2,030 38,466 X X 004 38391 75 0
9 180 X 011 180 0 0
----------- -----------
28,479 539,679
EXELIXIS INC COMMON STOCK 30161Q104 66 8,271 X 004 8271 0 0
0 7 X 011 7 0 0
----------- -----------
66 8,278
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
0 125 X 011 0 0 125
----------- -----------
0 225
EXFO ELECTRO OPTICAL COMMON STOCK 302043104 0 25 X 011 0 0 25
----------- -----------
0 25
EXPEDIA INC CL A COMMON STOCK 302125109 3 45 X 004 45 0 0
----------- -----------
3 45
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 4,970 152,224 X 004 152224 0 0
129 3,954 X X 004 3954 0 0
1,297 39,736 X 011 39555 0 181
----------- -----------
6,396 195,914
EXPLORATION CO NEW COM COMMON STOCK 302133202 9 3,157 X 004 3157 0 0
0 10 X X 004 10 0 0
----------- -----------
9 3,167
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 37,323 776,923 X 004 688023 87100 1800
600 12,480 X X 004 12480 0 0
----------- -----------
37,923 789,403
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 10,058 981,345 X 004 975645 5700 0
45 4,400 X X 004 4400 0 0
----------- -----------
10,103 985,745
EXTENDED STAY AMER INC COMMON STOCK 30224P101 450 30,480 X 004 30480 0 0
----------- -----------
450 30,480
EXTREME NETWORKS INC COMMON STOCK 30226D106 71 21,598 X 004 21598 0 0
5 1,680 X X 004 1680 0 0
1 395 X 011 0 0 395
----------- -----------
77 23,673
EXULT COMMON STOCK 302284104 964 303,370 X 004 299505 3865 0
5 1,435 X X 004 1435 0 0
----------- -----------
969 304,805
EXXON MOBIL CORP COMMON STOCK 30231G102 7,331 209,815 X 001 202711 0 7104
2,426 69,442 X X 001 64820 0 4622
559,805 16,021,884 X 004 15060345 594395 367144
397,470 11,375,793 X X 004 11056908 60682 258203
3,040 87,200 X 011 80684 0 6515
16 450 X X 011 450 0 0
----------- -----------
970,088 27,764,584
F & M BANCORP MD COMMON STOCK 302367107 61 1,898 X 004 1898 0 0
----------- -----------
61 1,898
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 43 2,196 X 004 2196 0 0
----------- -----------
43 2,196
FAO INC COMMON STOCK 30240S105 2 3,303 X 004 3303 0 0
----------- -----------
2 3,303
F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 31 900 X 001 900 0 0
149 4,396 X 004 4396 0 0
----------- -----------
180 5,296
F E I CO COMMON STOCK 30241L109 229 14,972 X 004 14972 0 0
14 900 X X 004 900 0 0
----------- -----------
243 15,872
FLIR SYS INC COMMON STOCK 302445101 133 2,720 X 004 2720 0 0
----------- -----------
133 2,720
F M C CORPORATION COMMON STOCK 302491303 3,068 112,303 X 004 111303 1000 0
31 1,120 X X 004 1120 0 0
----------- -----------
3,099 113,423
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 27,738 1,357,717 X 004 1285867 70750 1100
71 3,496 X X 004 3496 0 0
----------- -----------
27,809 1,361,213
FPIC INS GROUP INC COMMON STOCK 302563101 11 1,596 X 004 1596 0 0
----------- -----------
11 1,596
F P L GROUP INC COMMON STOCK 302571104 228 3,785 X 001 3435 0 350
88 1,466 X X 001 1466 0 0
30,044 499,651 X 004 440218 50033 9400
13,888 230,973 X X 004 217482 1742 11749
132 2,190 X 011 190 0 2000
----------- -----------
44,380 738,065
FSI INTL INC COMMON STOCK 302633102 1,049 232,668 X 004 230168 2500 0
9 2,100 X X 004 2100 0 0
14 3,133 X 011 2900 0 233
----------- -----------
1,072 237,901
FTD INC CL A COMMON STOCK 30265Q109 137 8,601 X 004 101 0 8500
----------- -----------
137 8,601
FNB CORP VA COMMON STOCK 302930102 13 558 X 004 558 0 0
----------- -----------
13 558
F T I CONSULTING INC COMMON STOCK 302941109 64 1,600 X 001 1600 0 0
154 3,838 X 004 3838 0 0
----------- -----------
218 5,438
FACTORY 2 U INC COMMON STOCK 303072102 8 2,394 X 004 2394 0 0
----------- -----------
8 2,394
FACTSET RESH SYS INC COMMON STOCK 303075105 131 4,643 X 004 4643 0 0
16 550 X 011 550 0 0
----------- -----------
147 5,193
FAIR ISSAC & CO INC COMMON STOCK 303250104 229 5,359 X 004 5359 0 0
9 200 X X 004 0 200 0
2 52 X 011 52 0 0
----------- -----------
240 5,611
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 2,294 214,150 X 004 214150 0 0
----------- -----------
2,294 214,150
FAIRMONT HOTELS COMMON STOCK 305204109 17,142 727,872 X 004 703722 24150 0
48 2,028 X X 004 2028 0 0
----------- -----------
17,190 729,900
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 28 7,212 X 004 7212 0 0
----------- -----------
28 7,212
FAMILY DLR STORES INC COMMON STOCK 307000109 44 1,400 X 001 1400 0 0
3,318 106,315 X 004 95380 10935 0
258 8,255 X X 004 8255 0 0
25 800 X 011 800 0 0
----------- -----------
3,645 116,770
FAMOUS DAVES AMER INC COMMON STOCK 307068106 8 2,400 X 011 0 0 2400
----------- -----------
8 2,400
FARMER BROS CO COMMON STOCK 307675108 53 171 X 004 171 0 0
----------- -----------
53 171
FARMERS CAP BK CORP COMMON STOCK 309562106 20 592 X 004 592 0 0
----------- -----------
20 592
FASTENAL CO COMMON STOCK 311900104 9,047 241,970 X 004 228020 13750 200
1,862 49,799 X X 004 48889 310 600
54 1,456 X 011 100 0 1356
----------- -----------
10,963 293,225
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135501 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 4,429 144,559 X 004 143059 1500 0
70 2,300 X X 004 2300 0 0
----------- -----------
4,499 146,859
FREDDIE MAC COMMON STOCK 313400301 274 4,635 X 001 4635 0 0
2 30 X X 001 0 0 30
43,701 740,066 X 004 689820 48251 1995
4,239 71,786 X X 004 70695 200 891
2,204 38,231 X 011 34181 0 4050
----------- -----------
50,420 854,748
FANNIE MAE COMMON STOCK 313586109 1,489 23,149 X 001 23149 0 0
137 2,125 X X 001 1675 0 450
138,311 2,150,028 X 004 2051380 51261 47387
47,218 733,994 X X 004 694443 4374 35177
265 4,113 X 011 2813 0 1300
----------- -----------
187,420 2,913,409
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 28 1,000 X 001 1000 0 0
2,008 71,420 X 004 71420 0 0
70 2,500 X X 004 2500 0 0
2 75 X 011 0 0 75
----------- -----------
2,108 74,995
FEDERAL SIGNAL CORP COMMON STOCK 313855108 7,831 403,269 X 004 403269 0 0
10 500 X X 004 0 0 500
----------- -----------
7,841 403,769
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 15,258 530,512 X 004 461586 64226 4700
410 14,250 X X 004 13250 0 1000
20 700 X 011 700 0 0
----------- -----------
15,688 545,462
FEDERATED INVS INC CL B COMMON STOCK 314211103 3 100 X 004 100 0 0
----------- -----------
3 100
FED EX CORP COMMON STOCK 31428X106 38 700 X 001 700 0 0
25,906 477,793 X 004 427326 42968 7499
5,810 107,155 X X 004 104595 300 2260
584 10,770 X 011 5470 0 5300
----------- -----------
32,338 596,418
FELCOR LODGING TR INC COMMON STOCK 31430F101 6 500 X 001 500 0 0
11,237 982,238 X 004 982238 0 0
488 42,621 X X 004 2221 0 40400
18 1,600 X 011 600 0 1000
----------- -----------
11,749 1,026,959
FERRELLGAS PARTNERS LP OTHER 315293100 10 500 X X 001 N.A. N.A. N.A.
137 6,708 X 004 N.A. N.A. N.A.
250 12,283 X X 004 N.A. N.A. N.A.
----------- -----------
397 19,491
FERRO CORP COMMON STOCK 315405100 514 21,026 X 004 21026 0 0
----------- -----------
514 21,026
F5 NETWORKS INC COMMON STOCK 315616102 44 4,068 X 004 4068 0 0
2 200 X 011 200 0 0
----------- -----------
46 4,268
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 52 2,886 X 004 2886 0 0
1 75 X X 004 75 0 0
----------- -----------
53 2,961
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 16 918 X X 001 918 0 0
75 4,368 X 004 3668 0 700
----------- -----------
91 5,286
FIDELITY NATL FINL INC COMMON STOCK 316326107 1,244 37,892 X 004 37892 0 0
42 1,280 X X 004 1280 0 0
7 200 X 011 200 0 0
----------- -----------
1,293 39,372
FIFTH THIRD BANCORP COMMON STOCK 316773100 1,215 20,743 X 001 20743 0 0
443 7,564 X X 001 7544 0 20
61,496 1,050,325 X 004 1002429 29070 18826
68,658 1,172,641 X X 004 1117072 0 55569
2 40 X 011 40 0 0
----------- -----------
131,814 2,251,313
FILENET CORP COMMON STOCK 316869106 253 20,710 X 004 20710 0 0
1,761 144,312 X 011 144312 0 0
----------- -----------
2,014 165,022
FINANCIAL FED CORP COMMON STOCK 317492106 77 3,079 X 004 3079 0 0
7 275 X 011 175 0 100
----------- -----------
84 3,354
FINANCIAL INDS CORP COMMON STOCK 317574101 21 1,471 X 004 1471 0 0
----------- -----------
21 1,471
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 44 1,495 X 004 1495 0 0
6 200 X 011 200 0 0
----------- -----------
50 1,695
FINISAR CORPORATION COMMON STOCK 31787A101 25 25,914 X 004 25914 0 0
1 782 X 011 782 0 0
----------- -----------
26 26,696
FINLAY ENTERPRISES INC COMMON STOCK 317884203 15 1,205 X 004 1205 0 0
----------- -----------
15 1,205
FINISH LINE INC CL A COMMON STOCK 317923100 36 3,439 X 004 3439 0 0
----------- -----------
36 3,439
FIREPOND INC COMMON STOCK 318224201 3 1,074 X 004 1074 0 0
3 1,074 X X 004 1074 0 0
----------- -----------
6 2,148
FIRST AMERN MN MUN INCOME FD I OTHER 31849P104 253 17,190 X 001 N.A. N.A. N.A.
59 4,000 X X 004 N.A. N.A. N.A.
54 3,666 X 011 2000 0 1666
----------- -----------
366 24,856
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 178 8,020 X 001 8020 0 0
44 2,000 X 004 2000 0 0
1 54 X X 004 54 0 0
4 200 X 011 200 0 0
----------- -----------
227 10,274
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 137 6,081 X 004 6081 0 0
----------- -----------
137 6,081
FIRST BANCORP NC COMMON STOCK 318910106 30 1,256 X 004 1256 0 0
----------- -----------
30 1,256
FIRST BKS AMER INC COMMON STOCK 31928N103 12 290 X 004 290 0 0
----------- -----------
12 290
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 32 1,390 X 004 1390 0 0
----------- -----------
32 1,390
FIRST CHARTER CORP COMMON STOCK 319439105 102 5,643 X 004 5643 0 0
----------- -----------
102 5,643
FIRST CTZNS BANC CORP COMMON STOCK 319459202 43 1,792 X 004 1792 0 0
----------- -----------
43 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 86 891 X 004 891 0 0
----------- -----------
86 891
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 123 10,654 X 004 10654 0 0
6 480 X X 004 480 0 0
----------- -----------
129 11,134
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 52 1,683 X 004 1683 0 0
----------- -----------
52 1,683
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 1,275 38,718 X 004 38218 0 500
70 2,137 X X 004 2137 0 0
----------- -----------
1,345 40,855
1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 9 315 X 011 315 0 0
----------- -----------
9 315
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 20 3,524 X 004 3524 0 0
----------- -----------
20 3,524
FIRST FED CAP CORP COMMON STOCK 319960100 93 4,797 X 004 4797 0 0
43 2,250 X X 004 2250 0 0
46 2,400 X 011 1900 0 500
----------- -----------
182 9,447
FIRST DATA CORP COMMON STOCK 319963104 142 4,020 X 001 4020 0 0
85 2,406 X X 001 2406 0 0
50,101 1,414,879 X 004 1324448 67331 23100
12,743 359,863 X X 004 341305 12662 5896
1,008 28,462 X 011 27862 0 600
----------- -----------
64,079 1,809,630
FIRST DATA CORP 2.000% 3 OTHER 319963AD6 3 3,000 X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 36 4,500 X 004 4500 0 0
----------- -----------
36 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 16 852 X 004 852 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
35 1,852
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 42 1,254 X 004 1254 0 0
----------- -----------
42 1,254
FIRST FINL BANCORP COMMON STOCK 320209109 1,808 110,324 X 004 90340 0 19984
2,949 179,936 X X 004 179936 0 0
----------- -----------
4,757 290,260
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 84 2,199 X 004 2199 0 0
----------- -----------
84 2,199
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 62 4,260 X 004 4260 0 0
----------- -----------
62 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 64 1,312 X 004 1312 0 0
49 1,000 X X 004 1000 0 0
----------- -----------
113 2,312
FIRST FINL FD INC OTHER 320228109 10 778 X 004 N.A. N.A. N.A.
13 951 X X 004 N.A. N.A. N.A.
----------- -----------
23 1,729
FIRST FINL HLDGS INC COMMON STOCK 320239106 68 2,733 X 004 2733 0 0
----------- -----------
68 2,733
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 3,800 508,079 X 004 493784 6135 8160
23 3,077 X X 004 3077 0 0
----------- -----------
3,823 511,156
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 183 6,525 X 004 6525 0 0
78 2,794 X X 004 2794 0 0
----------- -----------
261 9,319
FIRST INDIANA CORP COMMON STOCK 32054R108 40 2,164 X 004 2164 0 0
----------- -----------
40 2,164
FIRST MERCHANTS CORP COMMON STOCK 320817109 61 2,658 X 004 2658 0 0
----------- -----------
61 2,658
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 6 233 X 004 233 0 0
4,323 161,843 X X 004 161843 0 0
----------- -----------
4,329 162,076
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 32 1,345 X 004 1345 0 0
----------- -----------
32 1,345
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 3,865 158,708 X 004 158708 0 0
7 275 X X 004 275 0 0
----------- -----------
3,872 158,983
FIRST MUTUAL BANCSHARES INC COMMON STOCK 32190E102 5 297 X 004 297 0 0
----------- -----------
5 297
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 45 1,718 X 004 1718 0 0
----------- -----------
45 1,718
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 25 784 X 004 784 0 0
----------- -----------
25 784
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 41 2,479 X 004 2479 0 0
4 250 X X 004 250 0 0
----------- -----------
45 2,729
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 7,168 358,600 X 004 354725 3875 0
76 3,815 X X 004 3815 0 0
----------- -----------
7,244 362,415
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 67 4,637 X 004 4637 0 0
----------- -----------
67 4,637
FIRST ST BANCORPORATION COMMON STOCK 336453105 1,662 66,991 X 004 66116 875 0
8 320 X X 004 320 0 0
----------- -----------
1,670 67,311
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 14 403 X 004 403 0 0
----------- -----------
14 403
1ST SOURCE CORP COMMON STOCK 336901103 47 2,780 X 004 2780 0 0
----------- -----------
47 2,780
FIRST TENN NATL CORP COMMON STOCK 337162101 4,387 122,060 X 004 119030 3030 0
58 1,600 X X 004 1600 0 0
----------- -----------
4,445 123,660
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 3 1,560 X X 004 1560 0 0
----------- -----------
3 1,560
FIRST VA BKS INC COMMON STOCK 337477103 855 22,968 X 004 22968 0 0
142 3,825 X X 004 3825 0 0
----------- -----------
997 26,793
FISERV INC COMMON STOCK 337738108 44 1,300 X 001 1300 0 0
36,431 1,073,069 X 004 980644 83948 8477
535 15,755 X X 004 15005 0 750
1 30 X 011 30 0 0
----------- -----------
37,011 1,090,154
FISHER & PAYKEL HEALTH COMMON STOCK 33774M106 6 300 X 011 0 0 300
----------- -----------
6 300
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 300 5,691 X 004 5691 0 0
----------- -----------
300 5,691
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 108 3,726 X 004 3726 0 0
45 1,560 X X 004 1560 0 0
----------- -----------
153 5,286
FIRST MERIT CORP COMMON STOCK 337915102 764 35,288 X 004 33695 0 1593
66 3,039 X X 004 3039 0 0
----------- -----------
830 38,327
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 32 1,299 X 004 1299 0 0
----------- -----------
32 1,299
FLAGSTAR BANCORP INC COMMON STOCK 337930101 66 3,039 X 004 3039 0 0
----------- -----------
66 3,039
FIRST ENERGY CORP COMMON STOCK 337932107 17 530 X 001 530 0 0
2 50 X X 001 50 0 0
19,116 579,817 X 004 509255 65462 5100
1,237 37,528 X X 004 37176 0 352
30 920 X 011 920 0 0
----------- -----------
20,402 618,845
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 9,197 305,746 X 004 305346 400 0
----------- -----------
9,197 305,746
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 001 6 0 0
0 255 X 004 255 0 0
0 65 X X 004 65 0 0
0 63 X 011 61 0 2
----------- -----------
0 389
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 61 2,500 X 001 2500 0 0
7 268 X X 001 268 0 0
30,947 1,273,530 X 004 1051534 166779 55217
3,435 141,347 X X 004 139019 800 1528
59 2,446 X 011 1446 0 1000
----------- -----------
34,509 1,420,091
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 50 6,389 X 004 6389 0 0
2 200 X X 004 200 0 0
46 5,800 X 011 5800 0 0
----------- -----------
98 12,389
FLEMING COS INC COMMON STOCK 339130106 74 11,227 X 004 11227 0 0
14 2,100 X X 004 2100 0 0
20 3,000 X 011 3000 0 0
----------- -----------
108 16,327
FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 53 10,526 X 004 10526 0 0
0 24 X X 004 24 0 0
----------- -----------
53 10,550
FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 2 419 X 004 419 0 0
0 48 X X 004 48 0 0
----------- -----------
2 467
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 150 6,444 X 004 6444 0 0
----------- -----------
150 6,444
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0
3 138 X X 004 138 0 0
----------- -----------
8 345
FLORIDA PUBLIC UTIL CO COMMON STOCK 341135101 2 150 X 011 150 0 0
----------- -----------
2 150
FLORIDA ROCK INDS INC COMMON STOCK 341140101 213 5,592 X 004 5592 0 0
----------- -----------
213 5,592
FLUOR CORP COMMON STOCK 343412102 1,233 44,048 X 004 36971 1797 5280
481 17,176 X X 004 16226 0 950
----------- -----------
1,714 61,224
FLOW INTL CORP COMMON STOCK 343468104 6 2,185 X 004 2185 0 0
1 500 X X 004 500 0 0
4 1,655 X 011 800 0 855
----------- -----------
11 4,340
FLOWERS FOODS INC COMMON STOCK 343498101 82 4,225 X 004 4225 0 0
6 300 X X 004 0 0 300
----------- -----------
88 4,525
FLOWSERVE CORP COMMON STOCK 34354P105 268 18,130 X 004 18130 0 0
----------- -----------
268 18,130
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 34 2,068 X 004 2068 0 0
----------- -----------
34 2,068
FOAMEX INTL INC COMMON STOCK 344123104 17 5,283 X 004 5283 0 0
----------- -----------
17 5,283
FOCAL COMMUNICATIONS CORP COMMON STOCK 344155205 0 2 X 004 2 0 0
----------- -----------
0 2
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FOOT LOCKER INC COMMON STOCK 344849104 79 7,500 X 001 0 0 7500
1,658 157,928 X 004 157928 0 0
4 420 X X 004 420 0 0
----------- -----------
1,741 165,848
FOOTSTAR INC COMMON STOCK 344912100 26 3,693 X 004 3693 0 0
6 926 X X 004 926 0 0
----------- -----------
32 4,619
FORD MOTOR COMPANY COMMON STOCK 345370860 67 7,155 X 001 5932 0 1223
28 3,031 X X 001 3031 0 0
25,538 2,746,059 X 004 2310598 394545 40916
3,257 350,176 X X 004 335428 749 13999
692 77,692 X 011 73458 0 4234
----------- -----------
29,582 3,184,113
FORD MTR CO CAP TR II PREFERRED ST 345395206 47 1,155 X 004 N.A. N.A. N.A.
12 300 X X 004 N.A. N.A. N.A.
55 1,355 X 011 275 0 1080
----------- -----------
114 2,810
FORDING INC COMMON STOCK 345426100 4 172 X 004 172 0 0
8 380 X X 004 380 0 0
----------- -----------
12 552
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 150 4,500 X 004 4500 0 0
----------- -----------
150 4,500
FOREST LABS INC COMMON STOCK 345838106 93 950 X 001 850 0 100
17,553 178,719 X 004 167062 11467 190
413 4,205 X X 004 4205 0 0
140 1,430 X 011 1430 0 0
----------- -----------
18,199 185,304
FOREST OIL CORPORATION COMMON STOCK 346091705 4,973 179,847 X 004 178147 1700 0
44 1,600 X X 004 1600 0 0
----------- -----------
5,017 181,447
FORRESTER RESH INC COMMON STOCK 346563109 41 2,621 X 004 2621 0 0
3 200 X X 004 200 0 0
----------- -----------
44 2,821
FORT DEARBORN INCOME SECS INC OTHER 347200107 26 1,750 X 004 N.A. N.A. N.A.
108 7,308 X X 004 N.A. N.A. N.A.
----------- -----------
134 9,058
FORTUNE BRANDS INC COMMON STOCK 349631101 236 5,080 X 001 5080 0 0
98 2,100 X X 001 2100 0 0
31,482 676,876 X 004 669626 4850 2400
11,674 250,999 X X 004 247199 0 3800
95 2,036 X 011 936 0 1100
----------- -----------
43,585 937,091
FORWARD AIR CORP COMMON STOCK 349853101 43 2,205 X 004 2205 0 0
----------- -----------
43 2,205
FOSSIL INC COMMON STOCK 349882100 109 5,340 X 004 5340 0 0
----------- -----------
109 5,340
FOSTER L B CO CL A COMMON STOCK 350060109 1,106 254,900 X 004 254900 0 0
----------- -----------
1,106 254,900
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 10 X 001 10 0 0
134 19,000 X 004 19000 0 0
13 1,900 X 011 1900 0 0
----------- -----------
147 20,910
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 26,154 1,184,521 X 004 1170836 7035 6650
45 2,030 X X 004 2030 0 0
----------- -----------
26,199 1,186,551
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 3 100 X X 004 100 0 0
----------- -----------
3 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 3,935 151,760 X 004 140690 11070 0
227 8,765 X X 004 8765 0 0
----------- -----------
4,162 160,525
FRANCE GROWTH FD INC OTHER 35177K108 8 1,369 X 004 N.A. N.A. N.A.
----------- -----------
8 1,369
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 5 300 X X 004 300 0 0
----------- -----------
5 300
FRANKLIN ELEC INC COMMON STOCK 353514102 46 956 X 004 956 0 0
----------- -----------
46 956
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 12 533 X 004 533 0 0
----------- -----------
12 533
FRANKLIN MULTI INCOME TR OTHER 354021107 3 500 X X 001 N.A. N.A. N.A.
----------- -----------
3 500
FRANKLIN RES INC COMMON STOCK 354613101 2,426 71,176 X 004 62847 8329 0
77 2,265 X X 004 2265 0 0
147 4,300 X 011 0 0 4300
----------- -----------
2,650 77,741
FRANKLIN UNIVERSAL TR OTHER 355145103 3 600 X X 004 N.A. N.A. N.A.
----------- -----------
3 600
FREDS INC CL A COMMON STOCK 356108100 101 3,944 X 004 3944 0 0
----------- -----------
101 3,944
FREE MARKETS INC COMMON STOCK 356602102 87 13,486 X 004 13486 0 0
395 61,300 X X 004 61300 0 0
----------- -----------
482 74,786
FREEPORT-MCMORAN COPPER 1/20 P PREFERRED ST 35671D501 4 200 X 004 N.A. N.A. N.A.
4 183 X 011 0 0 183
----------- -----------
8 383
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 5 296 X 001 296 0 0
11 632 X X 001 632 0 0
736 43,871 X 004 39055 4816 0
19 1,115 X X 004 1115 0 0
----------- -----------
771 45,914
FREMONT GEN CORP COMMON STOCK 357288109 73 16,364 X 004 16364 0 0
----------- -----------
73 16,364
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 8 572 X X 004 572 0 0
----------- -----------
8 572
FRESH BRANDS INC COMMON STOCK 35803U108 461 27,910 X 004 27910 0 0
----------- -----------
461 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 3,107 331,948 X 004 322808 4230 4910
14 1,545 X X 004 1545 0 0
----------- -----------
3,121 333,493
FRIEDMANS INC CL A COMMON STOCK 358438109 2 200 X 001 200 0 0
26 3,037 X 004 3037 0 0
----------- -----------
28 3,237
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 88 X 001 88 0 0
1 68 X 004 68 0 0
20 977 X X 004 800 0 177
----------- -----------
23 1,133
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 37 5,408 X 004 5408 0 0
----------- -----------
37 5,408
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 75 2,927 X 004 2927 0 0
----------- -----------
75 2,927
FRONTIER OIL CORP COMMON STOCK 35914P105 2,011 116,792 X 004 113627 1455 1710
13 740 X X 004 740 0 0
----------- -----------
2,024 117,532
FRONTSTEP INC COMMON STOCK 35921W101 1 500 X 004 500 0 0
----------- -----------
1 500
FUELCELL ENERGY INC COMMON STOCK 35952H106 41 6,316 X 004 6316 0 0
10 1,600 X X 004 1200 0 400
20 3,075 X 011 3075 0 0
----------- -----------
71 10,991
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0
57 1,766 X X 004 1766 0 0
27 850 X 011 850 0 0
----------- -----------
86 2,673
FULLER H B CO COMMON STOCK 359694106 3,233 124,907 X 004 104495 0 20412
19,334 747,082 X X 004 151704 96724 498654
----------- -----------
22,567 871,989
FULTON FINL CORP PA COMMON STOCK 360271100 28 1,597 X X 004 1597 0 0
----------- -----------
28 1,597
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 470 19,689 X 004 19689 0 0
131 5,482 X X 004 5482 0 0
----------- -----------
601 25,171
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 004 12 0 0
----------- -----------
0 12
G & K SVCS INC CL A COMMON STOCK 361268105 260 7,343 X 004 7343 0 0
1,439 40,649 X X 004 40649 0 0
7 200 X 011 200 0 0
----------- -----------
1,706 48,192
GA FINL INC COMMON STOCK 361437106 6 250 X X 004 0 0 250
----------- -----------
6 250
G A T X CORP COMMON STOCK 361448103 999 43,789 X 004 43789 0 0
323 14,150 X X 004 14150 0 0
17 760 X 011 760 0 0
----------- -----------
1,339 58,699
GBC BANCORP CALIF COMMON STOCK 361475106 30 1,528 X 004 1528 0 0
----------- -----------
30 1,528
GSI COMMERCE INC COMMON STOCK 36238G102 14 3,890 X 004 3890 0 0
0 14 X 011 0 0 14
----------- -----------
14 3,904
GABELLI EQUITY TR INC OTHER 362397101 71 10,335 X 004 N.A. N.A. N.A.
459 66,968 X X 004 N.A. N.A. N.A.
----------- -----------
530 77,303
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 124 X 004 N.A. N.A. N.A.
51 7,919 X X 004 N.A. N.A. N.A.
24 3,700 X 011 3700 0 0
----------- -----------
76 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 35 1,153 X 004 1153 0 0
180 6,000 X X 004 6000 0 0
----------- -----------
215 7,153
GABELLI UTIL FD OTHER 36240A101 6 647 X 004 N.A. N.A. N.A.
51 5,811 X X 004 N.A. N.A. N.A.
----------- -----------
57 6,458
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 60 6,975 X 004 N.A. N.A. N.A.
44 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
104 12,175
GABLES RESIDENTIAL TR COMMON STOCK 362418105 107 4,312 X 004 4312 0 0
----------- -----------
107 4,312
GAIAM INC COMMON STOCK 36268Q103 8 806 X 004 806 0 0
----------- -----------
8 806
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 21 700 X 001 700 0 0
36,936 1,257,188 X 004 1173693 83495 0
136 4,632 X X 004 4632 0 0
130 4,435 X 011 4435 0 0
----------- -----------
37,223 1,266,955
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 62 1,580 X 001 1580 0 0
73 1,850 X X 001 1850 0 0
28,139 717,834 X 004 715634 0 2200
5,284 134,803 X X 004 131003 0 3800
13 340 X 011 340 0 0
----------- -----------
33,571 856,407
GALYANS TRADING COMPANY COMMON STOCK 36458R101 336 33,600 X X 001 0 0 33600
40 4,039 X 004 4039 0 0
----------- -----------
376 37,639
GANNETT INC COMMON STOCK 364730101 345 4,800 X 001 4800 0 0
14 200 X X 001 200 0 0
43,659 608,058 X 004 581670 22047 4341
12,523 174,411 X X 004 169561 2900 1950
31 432 X 011 432 0 0
----------- -----------
56,572 787,901
GAP INC COMMON STOCK 364760108 6,085 392,081 X 004 334265 29566 28250
739 47,645 X X 004 43583 0 4062
35 2,275 X 011 2275 0 0
----------- -----------
6,859 442,001
GAP INC CV 5.750% 3 OTHER 364760AJ7 4 3,000 X 004 N.A. N.A. N.A.
----------- -----------
4 3,000
GARDNER DENVER INC COMMON STOCK 365558105 59 2,894 X 004 2894 0 0
11 531 X X 004 531 0 0
----------- -----------
70 3,425
GART SPORTS COMPANY COMMON STOCK 366630101 1,917 99,084 X 004 97784 1300 0
9 475 X X 004 475 0 0
----------- -----------
1,926 99,559
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 138 15,049 X 004 15049 0 0
----------- -----------
138 15,049
GARTNER GROUP INC CL B COMMON STOCK 366651206 255 26,951 X 004 26951 0 0
11 1,176 X X 004 786 390 0
----------- -----------
266 28,127
GATEWAY INC COMMON STOCK 367626108 260 82,902 X 004 74333 8569 0
7 2,100 X X 004 500 1600 0
2 550 X 011 550 0 0
----------- -----------
269 85,552
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 9,106 442,071 X 004 441271 800 0
5 220 X X 004 220 0 0
----------- -----------
9,111 442,291
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 0 100 X 004 100 0 0
17 5,110 X X 004 5110 0 0
621 191,175 X 011 191175 0 0
----------- -----------
638 196,385
GEMPLUS INTL SA COMMON STOCK 36866Y102 0 200 X 011 0 0 200
----------- -----------
0 200
GENCORP INC COMMON STOCK 368682100 45 5,675 X 004 5675 0 0
32 4,068 X X 004 3714 0 354
----------- -----------
77 9,743
GENE LOGIC INC COMMON STOCK 368689105 35 5,612 X 004 5612 0 0
126 20,000 X X 004 20000 0 0
----------- -----------
161 25,612
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 24 14,000 X 004 14000 0 0
----------- -----------
24 14,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 21 2,169 X 004 2169 0 0
----------- -----------
21 2,169
GENENTECH INC COMMON STOCK 368710406 13 384 X 001 234 0 150
14 420 X X 001 420 0 0
2,821 85,067 X 004 80112 2330 2625
1,578 47,597 X X 004 45364 400 1833
550 16,681 X 011 16306 0 375
8 230 X X 011 230 0 0
----------- -----------
4,984 150,379
GENERAL AMERN INVS INC OTHER 368802104 245 10,274 X 004 N.A. N.A. N.A.
461 19,334 X X 004 N.A. N.A. N.A.
----------- -----------
706 29,608
GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 001 0 0 168
7 883 X 004 883 0 0
----------- -----------
8 1,051
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 23 6,121 X 004 6121 0 0
----------- -----------
23 6,121
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 11,304 1,684,686 X 004 1675921 8765 0
17 2,525 X X 004 2525 0 0
----------- -----------
11,321 1,687,211
GENERAL DYNAMICS CORP COMMON STOCK 369550108 341 4,300 X 001 4300 0 0
147 1,850 X X 001 1850 0 0
35,968 453,167 X 004 436590 15096 1481
4,845 61,049 X X 004 59875 0 1174
33 420 X 011 420 0 0
----------- -----------
41,334 520,786
GENERAL ELEC CO COMMON STOCK 369604103 7,294 299,540 X 001 296976 0 2564
2,354 96,657 X X 001 95752 0 905
481,165 19,760,378 X 004 18896691 512594 351093
417,691 17,153,640 X X 004 16518348 124947 510345
4,998 206,311 X 011 186587 0 19724
14 580 X X 011 580 0 0
----------- -----------
913,516 37,517,106
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 9,711 186,749 X 004 186749 0 0
120 2,300 X X 004 2300 0 0
185 3,550 X 011 3500 0 50
----------- -----------
10,016 192,599
GENERAL MILLS INC COMMON STOCK 370334104 432 9,195 X 001 8620 0 575
228 4,848 X X 001 4848 0 0
84,302 1,795,566 X 004 1671508 68972 55086
124,721 2,656,464 X X 004 2613226 18067 25171
23 500 X 011 500 0 0
----------- -----------
209,706 4,466,573
GENERAL MTRS CORP COMMON STOCK 370442105 35 945 X 001 945 0 0
45 1,218 X X 001 1218 0 0
9,220 250,139 X 004 229781 19458 900
4,361 118,321 X X 004 104638 4006 9677
189 5,128 X 011 3128 0 2000
----------- -----------
13,850 375,751
GENERAL MOTORS CORP PFD COMMON STOCK 370442733 25 1,100 X 011 0 0 1100
----------- -----------
25 1,100
GENERAL MTRS 4.500$ CONV PFD PREFERRED ST 370442741 7 275 X 004 N.A. N.A. N.A.
----------- -----------
7 275
GENERAL MTRS CORP CL H COMMON STOCK 370442832 0 21 X 001 21 0 0
1 51 X X 001 51 0 0
383 35,821 X 004 35461 0 360
389 36,377 X X 004 32354 378 3645
11 1,012 X 011 0 0 1012
----------- -----------
784 73,282
GENESCO INC COMMON STOCK 371532102 69 3,691 X 004 3691 0 0
----------- -----------
69 3,691
GENESEE & WYO INC CL A COMMON STOCK 371559105 87 4,266 X 004 4266 0 0
----------- -----------
87 4,266
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 78 5,066 X 004 5066 0 0
----------- -----------
78 5,066
GENESIS MICROCHIP INC COMMON STOCK 37184C103 8,633 661,512 X 004 655312 4600 1600
22 1,705 X X 004 1705 0 0
16 1,255 X 011 0 0 1255
----------- -----------
8,671 664,472
GENTEX CORP COMMON STOCK 371901109 883 27,907 X 004 27907 0 0
95 3,000 X X 004 3000 0 0
1 25 X 011 25 0 0
----------- -----------
979 30,932
GENLYTE GROUP INC COMMON STOCK 372302109 69 2,202 X 004 2202 0 0
----------- -----------
69 2,202
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 600 X 004 600 0 0
55 35,000 X X 004 35000 0 0
----------- -----------
56 35,600
GENTA INC COMMON STOCK 37245M207 59 7,681 X 004 7681 0 0
9 1,123 X 011 700 0 423
----------- -----------
68 8,804
GENUINE PARTS CO COMMON STOCK 372460105 1,890 61,343 X 004 54756 5087 1500
3,327 108,008 X X 004 103978 0 4030
----------- -----------
5,217 169,351
GENUS INC COMMON STOCK 372461103 2,027 885,288 X 004 875288 10000 0
8 3,600 X X 004 3600 0 0
----------- -----------
2,035 888,888
GEORESOURCES INC COMMON STOCK 372476101 1 500 X X 004 500 0 0
----------- -----------
1 500
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 38 4,276 X 004 4276 0 0
7 775 X X 004 775 0 0
----------- -----------
45 5,051
GENZYME CORP COMMON STOCK 372917104 33 1,100 X 001 700 0 400
4,989 168,699 X 004 160509 7840 350
616 20,815 X X 004 19655 0 1160
205 6,926 X 011 3550 0 3376
----------- -----------
5,843 197,540
GENZYME CORP COMMON STOCK 372917500 1 385 X 004 385 0 0
3 1,811 X X 004 1784 0 27
----------- -----------
4 2,196
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 17 6,834 X 004 6834 0 0
7 2,862 X X 004 2836 0 26
2 714 X 011 286 0 428
----------- -----------
26 10,410
GEORGIA GULF CORP COMMON STOCK 373200203 3,092 133,596 X 004 132706 890 0
13 580 X X 004 580 0 0
79 3,400 X 011 3400 0 0
----------- -----------
3,184 137,576
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 10 600 X 001 600 0 0
1 71 X X 001 71 0 0
4,195 259,591 X 004 252050 7017 524
4,549 281,482 X X 004 276826 800 3856
10 591 X 011 91 0 500
----------- -----------
8,765 542,335
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 24 1,542 X 004 1542 0 0
----------- -----------
24 1,542
GERMANY FD INC OTHER 374143105 13 2,958 X 004 N.A. N.A. N.A.
4 776 X X 004 N.A. N.A. N.A.
----------- -----------
17 3,734
GERON CORP COMMON STOCK 374163103 17 4,806 X 004 4806 0 0
10 2,700 X X 004 2700 0 0
----------- -----------
27 7,506
GETTY IMAGES INC COMMON STOCK 374276103 15 500 X 011 0 0 500
----------- -----------
15 500
GETTY RLTY CORP NEW COMMON STOCK 374297109 69 3,647 X 004 3647 0 0
----------- -----------
69 3,647
GETTY RLTY CORP NEW PREFERRED ST 374297208 66 2,593 X X 001 N.A. N.A. N.A.
----------- -----------
66 2,593
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 1,957 102,784 X 004 101684 1100 0
19 1,000 X X 004 1000 0 0
----------- -----------
1,976 103,784
GILEAD SCIENCES INC COMMON STOCK 375558103 65 1,900 X 001 1900 0 0
237 6,968 X X 001 6968 0 0
31,013 912,155 X 004 851085 61070 0
364 10,695 X X 004 10695 0 0
16 2,447 X 011 2170 0 277
----------- -----------
31,695 934,165
GILLETTE CO COMMON STOCK 375766102 283 9,332 X 001 9032 0 300
342 11,250 X X 001 11250 0 0
33,980 1,119,237 X 004 1032105 34811 52321
21,812 718,456 X X 004 704524 2953 10979
2,029 66,843 X 011 65393 0 1450
----------- -----------
58,446 1,925,118
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 183 7,754 X 004 7754 0 0
133 5,624 X X 004 5624 0 0
----------- -----------
316 13,378
GLADSTONE CAP CORP OTHER 376535100 28 1,678 X 004 N.A. N.A. N.A.
----------- -----------
28 1,678
GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0
18 1,576 X X 004 1576 0 0
11 1,000 X 011 1000 0 0
----------- -----------
31 2,776
GLATFELTER COMMON STOCK 377316104 537 40,833 X 004 40833 0 0
----------- -----------
537 40,833
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 53 1,406 X X 001 1406 0 0
9,033 241,149 X 004 235731 0 5418
11,179 298,414 X X 004 283906 1838 12670
121 3,236 X 011 3236 0 0
----------- -----------
20,386 544,205
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 56 3,117 X 004 3117 0 0
----------- -----------
56 3,117
GLIMCHER REALTY TRUST COMMON STOCK 379302102 116 6,538 X 004 6538 0 0
21 1,200 X X 004 1200 0 0
----------- -----------
137 7,738
GLOBAL INDS LTD COMMON STOCK 379336100 97 23,169 X 004 18069 0 5100
4 1,000 X X 004 1000 0 0
----------- -----------
101 24,169
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 934 50,815 X 004 49765 0 1050
2 100 X 011 100 0 0
----------- -----------
936 50,915
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 3,754 117,294 X 004 117094 200 0
8 240 X X 004 240 0 0
----------- -----------
3,762 117,534
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 21 4,215 X 004 4215 0 0
----------- -----------
21 4,215
GLOBESPANVIRATA INC COMMON STOCK 37957V106 1,320 299,379 X 004 295679 3700 0
6 1,360 X X 004 1360 0 0
----------- -----------
1,326 300,739
GOLD BANC CORP INC COMMON STOCK 379907108 61 6,109 X 004 6109 0 0
54 5,450 X X 004 5450 0 0
----------- -----------
115 11,559
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 30 2,150 X 004 2150 0 0
8 575 X X 004 575 0 0
13 900 X 011 500 0 400
----------- -----------
51 3,625
GOLDCORP INC COMMON STOCK 380956409 1 100 X X 004 100 0 0
4 300 X 011 300 0 0
----------- -----------
5 400
GOLDEN TELECOM INC COMMON STOCK 38122G107 31 2,470 X 004 2470 0 0
----------- -----------
31 2,470
GOLDEN WEST FINL CORP COMMON STOCK 381317106 5,769 80,346 X 004 75218 5128 0
379 5,275 X X 004 5275 0 0
22 300 X 011 300 0 0
----------- -----------
6,170 85,921
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3 46 X X 001 26 0 20
22,810 334,944 X 004 282110 49934 2900
825 12,120 X X 004 12020 0 100
386 5,675 X 011 5175 0 500
7 100 X X 011 100 0 0
----------- -----------
24,031 352,885
GOODRICH CORP. COMMON STOCK 382388106 7 400 X 001 400 0 0
621 33,902 X 004 30685 3217 0
90 4,916 X X 004 4916 0 0
----------- -----------
718 39,218
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 200 X 001 200 0 0
369 54,180 X 004 49015 4513 652
228 33,474 X X 004 33294 0 180
3 418 X 011 418 0 0
----------- -----------
601 88,272
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 14 3,115 X 004 3115 0 0
----------- -----------
14 3,115
GORMAN RUPP CO COMMON STOCK 383082104 31 1,301 X 004 1301 0 0
----------- -----------
31 1,301
GRACE W R & CO COMMON STOCK 38388F108 24 12,169 X 004 12169 0 0
3 1,529 X X 004 1529 0 0
----------- -----------
27 13,698
GRACO INC COMMON STOCK 384109104 1,210 42,235 X 004 42235 0 0
53,748 1,876,010 X X 004 1876010 0 0
49 1,700 X 011 1700 0 0
12 426 X X 011 426 0 0
----------- -----------
55,019 1,920,371
GRAFTECH INTL LTD COMMON STOCK 384313102 207 34,678 X 004 34678 0 0
----------- -----------
207 34,678
GRAINGER W W INC COMMON STOCK 384802104 2,885 55,974 X 004 52466 2508 1000
5,079 98,520 X X 004 96394 0 2126
----------- -----------
7,964 154,494
GRANITE CONSTR INC COMMON STOCK 387328107 298 19,240 X 004 19240 0 0
----------- -----------
298 19,240
GRANITE ST BANKSHARES INC COMMON STOCK 387472103 38 873 X 004 873 0 0
----------- -----------
38 873
GRANT PRIDECO INC COMMON STOCK 38821G101 2 200 X 001 0 0 200
15,110 1,298,060 X 004 1205055 93005 0
78 6,709 X X 004 6709 0 0
18 1,525 X 011 1525 0 0
----------- -----------
15,208 1,306,494
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 24 4,208 X 004 4208 0 0
0 32 X X 004 32 0 0
----------- -----------
24 4,240
GRAY TELEVISION INC CL A COMMON STOCK 389375205 20 1,661 X 004 1661 0 0
----------- -----------
20 1,661
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 22 1,270 X 004 1270 0 0
----------- -----------
22 1,270
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 22 2,737 X 004 2737 0 0
----------- -----------
22 2,737
GREAT LAKES CHEM CORP COMMON STOCK 390568103 577 24,185 X 004 23009 1176 0
190 7,960 X X 004 7960 0 0
----------- -----------
767 32,145
GREAT LAKES R E I T INC COMMON STOCK 390752103 41 2,471 X 004 2471 0 0
----------- -----------
41 2,471
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 39 1,049 X 004 1049 0 0
----------- -----------
39 1,049
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 88 1,400 X 004 1400 0 0
38 612 X X 004 612 0 0
----------- -----------
126 2,012
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 7 300 X 001 300 0 0
4,476 195,599 X 004 182799 2100 10700
2,679 117,100 X X 004 110505 50 6545
11 500 X 011 200 0 300
1 25 X X 011 25 0 0
----------- -----------
7,174 313,524
GREATER BAY BANCORP COMMON STOCK 391648102 3,353 193,911 X 004 192061 1850 0
38 2,200 X X 004 2200 0 0
4 245 X 011 0 0 245
----------- -----------
3,395 196,356
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 26 1,748 X 004 1748 0 0
----------- -----------
26 1,748
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 42 2,000 X 004 2000 0 0
----------- -----------
42 2,000
GREENPOINT FINL CORP COMMON STOCK 395384100 13,258 293,436 X 004 273636 19800 0
67 1,490 X X 004 1490 0 0
----------- -----------
13,325 294,926
GREIF BROS CORP CL A COMMON STOCK 397624107 56 2,371 X 004 2371 0 0
----------- -----------
56 2,371
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 131 215 X 004 215 0 0
----------- -----------
131 215
GREY WOLF INC COMMON STOCK 397888108 206 51,477 X 004 41217 1160 9100
----------- -----------
206 51,477
GRIFFON CORP COMMON STOCK 398433102 66 4,852 X 004 4852 0 0
----------- -----------
66 4,852
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 82 3,426 X 004 3426 0 0
----------- -----------
82 3,426
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 43 1,600 X 004 1600 0 0
45 1,670 X 011 1670 0 0
----------- -----------
88 3,270
GROUP CGI INC CL A COM COMMON STOCK 39945C109 100 22,884 X 004 22884 0 0
----------- -----------
100 22,884
GRUPO FINANCIERO GALICIA S A COMMON STOCK 399909100 0 1 X 001 0 0 1
----------- -----------
0 1
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 36 3,000 X 004 3000 0 0
----------- -----------
36 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 98 3,500 X X 004 3500 0 0
9 320 X 011 320 0 0
----------- -----------
107 3,820
GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100
----------- -----------
1 100
GTECH HLDGS CORP COMMON STOCK 400518106 517 18,548 X 004 18548 0 0
52 1,865 X 011 1865 0 0
----------- -----------
569 20,413
GUESS INC COMMON STOCK 401617105 9 2,227 X 004 2227 0 0
----------- -----------
9 2,227
GUIDANT CORP COMMON STOCK 401698105 11 348 X 001 348 0 0
1 40 X X 001 0 0 40
4,792 155,343 X 004 142117 10901 2325
1,247 40,425 X X 004 38025 300 2100
521 17,111 X 011 16011 0 1100
----------- -----------
6,572 213,267
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 18 4,509 X 004 4509 0 0
----------- -----------
18 4,509
GUITAR CTR INC COMMON STOCK 402040109 42 2,551 X 004 2551 0 0
1 88 X 011 0 0 88
----------- -----------
43 2,639
GULF IS FABRICATION INC COMMON STOCK 402307102 21 1,305 X 004 1305 0 0
----------- -----------
21 1,305
GULFMARK OFFSHORE INC COMMON STOCK 402629109 32 2,184 X 004 2184 0 0
----------- -----------
32 2,184
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 676 76,500 X X 001 0 0 76500
----------- -----------
676 76,500
GYMBOREE CORP COMMON STOCK 403777105 62 3,894 X 004 3894 0 0
5 301 X 011 0 0 301
----------- -----------
67 4,195
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 31 2,592 X X 004 N.A. N.A. N.A.
----------- -----------
31 2,592
H C A INC COMMON STOCK 404119109 37 900 X 001 900 0 0
94 2,266 X X 001 2241 0 25
25,158 606,220 X 004 558729 39136 8355
2,250 54,206 X X 004 51259 2222 725
59 1,416 X 011 1416 0 0
----------- -----------
27,598 665,008
H C C INS HLDGS INC COMMON STOCK 404132102 17 700 X 001 700 0 0
3,529 143,461 X 004 132936 9400 1125
26 1,050 X X 004 1050 0 0
----------- -----------
3,572 145,211
H E I INC COMMON STOCK 404160103 6 1,737 X 004 1737 0 0
4 1,200 X 011 1200 0 0
----------- -----------
10 2,937
H R P T PPTYS TR COMMON STOCK 40426W101 215 26,096 X 004 26096 0 0
78 9,425 X X 004 9425 0 0
27 3,325 X 011 700 0 2625
----------- -----------
320 38,846
H POWER CORP NEW COMMON STOCK 40427A207 2 500 X 011 500 0 0
----------- -----------
2 500
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 223 4,050 X 004 4050 0 0
119 2,162 X X 004 2162 0 0
31 556 X 011 556 0 0
----------- -----------
373 6,768
HAEMONETICS CORP COMMON STOCK 405024100 60 2,800 X 001 0 0 2800
89 4,163 X 004 4163 0 0
----------- -----------
149 6,963
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 65 4,289 X 004 4289 0 0
6 380 X 011 0 0 380
----------- -----------
71 4,669
HALL KINION & ASSOCS INC COMMON STOCK 406069104 12 2,189 X 004 2189 0 0
----------- -----------
12 2,189
HALLIBURTON CO COMMON STOCK 406216101 52 2,800 X 001 2800 0 0
60 3,210 X X 001 3210 0 0
6,446 344,485 X 004 317086 22851 4548
1,232 65,872 X X 004 59892 680 5300
6 345 X 011 345 0 0
----------- -----------
7,796 416,712
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 15 2,700 X X 004 2700 0 0
----------- -----------
15 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 15 2,040 X 001 N.A. N.A. N.A.
189 25,000 X 004 N.A. N.A. N.A.
567 75,249 X X 004 N.A. N.A. N.A.
56 7,400 X 011 5000 0 2400
----------- -----------
827 109,689
HANCOCK FABRICS INC COMMON STOCK 409900107 49 3,193 X 004 3193 0 0
----------- -----------
49 3,193
HANCOCK HLDG CO COMMON STOCK 410120109 106 2,380 X 004 2380 0 0
----------- -----------
106 2,380
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A.
1 88 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 6 X 004 N.A. N.A. N.A.
35 3,000 X 011 3000 0 0
----------- -----------
35 3,006
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 50 6,000 X 004 N.A. N.A. N.A.
13 1,601 X X 004 N.A. N.A. N.A.
18 2,200 X 011 2200 0 0
----------- -----------
81 9,801
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 004 N.A. N.A. N.A.
8 800 X X 004 N.A. N.A. N.A.
39 4,000 X 011 4000 0 0
----------- -----------
55 5,600
JOHN HANCOCK PFD INCOME FD OTHER 41013W108 25 1,000 X 004 N.A. N.A. N.A.
----------- -----------
25 1,000
JOHN HANCOCK INVS TR SBI OTHER 410142103 40 2,105 X 004 N.A. N.A. N.A.
24 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
64 3,381
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 262 9,387 X 001 9387 0 0
2 60 X X 001 60 0 0
12,176 436,441 X 004 376781 55860 3800
265 9,493 X X 004 9493 0 0
----------- -----------
12,705 455,381
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 7 565 X X 004 N.A. N.A. N.A.
79 6,400 X 011 6400 0 0
----------- -----------
86 6,965
HANDLEMAN CO DEL COMMON STOCK 410252100 52 4,551 X 004 4551 0 0
1 90 X 011 90 0 0
----------- -----------
53 4,641
HANDSPRING INC COMMON STOCK 410293104 7 7,563 X 004 7563 0 0
0 2 X 011 2 0 0
----------- -----------
7 7,565
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 47 3,552 X 004 3552 0 0
----------- -----------
47 3,552
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 31 1,831 X 004 1831 0 0
----------- -----------
31 1,831
HANOVER COMPRESSOR CO COMMON STOCK 410768105 298 32,427 X 004 32427 0 0
4 400 X X 004 400 0 0
----------- -----------
302 32,827
HANSON P L C A D R COMMON STOCK 411352404 21 955 X 004 955 0 0
21 951 X X 004 951 0 0
----------- -----------
42 1,906
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 87 3,880 X 004 3880 0 0
----------- -----------
87 3,880
HARLAND JOHN H CO COMMON STOCK 412693103 117 5,299 X 004 5299 0 0
58 2,600 X X 004 2600 0 0
----------- -----------
175 7,899
HARLEY DAVIDSON INC COMMON STOCK 412822108 75 1,632 X 001 1632 0 0
148 3,200 X X 001 3200 0 0
24,131 522,316 X 004 446219 26172 49925
2,265 49,019 X X 004 48319 0 700
861 18,640 X 011 9608 0 9032
----------- -----------
27,480 594,807
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 142 5,389 X 004 5389 0 0
----------- -----------
142 5,389
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 93 3,500 X 004 3500 0 0
----------- -----------
93 3,500
HARMAN INTERNATIONAL COMMON STOCK 413086109 119 2,000 X 001 0 0 2000
2 40 X 004 40 0 0
----------- -----------
121 2,040
HARMONIC INC COMMON STOCK 413160102 26 11,318 X 004 11318 0 0
----------- -----------
26 11,318
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 18 1,083 X 004 583 0 500
2 100 X X 004 100 0 0
----------- -----------
20 1,183
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 12 300 X 001 300 0 0
5,656 142,830 X 004 133106 9524 200
50 1,264 X X 004 1264 0 0
115 2,905 X 011 2905 0 0
----------- -----------
5,833 147,299
HARRIS & HARRIS GROUP INC COMMON STOCK 413833104 0 200 X 004 200 0 0
----------- -----------
0 200
HARRIS CORP DEL COMMON STOCK 413875105 3,109 118,197 X 004 114517 3680 0
185 7,038 X X 004 7038 0 0
----------- -----------
3,294 125,235
HARRIS INTERACTIVE INC COMMON STOCK 414549105 20 6,799 X 004 6799 0 0
12 4,095 X 011 0 0 4095
----------- -----------
32 10,894
HARSCO CORP COMMON STOCK 415864107 812 25,453 X 004 18181 0 7272
232 7,264 X X 004 5614 0 1650
----------- -----------
1,044 32,717
HARTE-HANKS INC COMMON STOCK 416196103 552 29,580 X 004 29580 0 0
8 411 X 011 411 0 0
----------- -----------
560 29,991
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 372 8,189 X 001 8189 0 0
28 620 X X 001 620 0 0
26,263 578,097 X 004 556731 21086 280
4,227 93,047 X X 004 83170 1436 8441
5 105 X 011 105 0 0
----------- -----------
30,895 680,058
HARTFORD INCOME SHS FD OTHER 416537108 55 7,970 X 004 N.A. N.A. N.A.
14 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
69 9,987
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 10 2,968 X 004 2968 0 0
----------- -----------
10 2,968
HARTMARX CORP COMMON STOCK 417119104 16 6,600 X 004 6600 0 0
----------- -----------
16 6,600
HARVEST NAT RES INC COMMON STOCK 41754V103 1,537 238,272 X 004 235197 3075 0
7 1,130 X X 004 1130 0 0
----------- -----------
1,544 239,402
HASBRO INC COMMON STOCK 418056107 3 240 X 001 0 0 240
644 55,770 X 004 50932 4838 0
94 8,120 X X 004 8120 0 0
11 995 X 011 995 0 0
----------- -----------
752 65,125
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 41 2,980 X 004 2980 0 0
----------- -----------
41 2,980
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 X 001 100 0 0
849 19,305 X 004 18062 1243 0
285 6,472 X X 004 5947 0 525
----------- -----------
1,138 25,877
HAWKINS INC COMMON STOCK 420261109 109 12,116 X 004 12116 0 0
130 14,476 X X 004 14476 0 0
1 91 X 011 0 0 91
----------- -----------
240 26,683
HAWTHORNE FINL CORP COMMON STOCK 420542102 39 1,370 X 004 1370 0 0
----------- -----------
39 1,370
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 24 1,878 X 004 1878 0 0
----------- -----------
24 1,878
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 134 3,490 X 004 3490 0 0
385 10,042 X X 004 9803 0 239
4 100 X 011 100 0 0
----------- -----------
523 13,632
HEALTHSOUTH CORP COMMON STOCK 421924101 11 2,600 X 001 2600 0 0
5,458 1,299,452 X 004 1244040 55412 0
54 12,879 X X 004 12359 0 520
30 7,200 X 011 7200 0 0
----------- -----------
5,553 1,322,131
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 7 400 X 001 400 0 0
1,694 94,628 X 004 81469 13159 0
43 2,375 X X 004 2375 0 0
6 315 X 011 315 0 0
----------- -----------
1,750 97,718
HEALTH MGMT ASSOC 0.025% 8 OTHER 421933AB8 2 3,000 X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
HEALTHCARE RLTY TR COMMON STOCK 421946104 136 4,651 X 001 4651 0 0
3,983 136,181 X 004 134131 2050 0
124 4,225 X X 004 4225 0 0
6 195 X 011 195 0 0
----------- -----------
4,249 145,252
HEADWATERS INCORPORATED COMMON STOCK 42210P102 1,851 119,330 X 004 116050 1480 1800
24 1,540 X X 004 1540 0 0
----------- -----------
1,875 120,870
HEALTH CARE REIT INC COMMON STOCK 42217K106 179 6,616 X X 001 6616 0 0
251 9,269 X 004 9269 0 0
122 4,511 X X 004 4307 0 204
42 1,559 X 011 1159 0 400
----------- -----------
594 21,955
HEALTH EXTRAS INC COMMON STOCK 422211102 11 2,734 X 004 2734 0 0
----------- -----------
11 2,734
HEALTH NET INC COMMON STOCK 42222G108 6,188 234,392 X 004 234392 0 0
12 450 X X 004 450 0 0
46 1,750 X 011 1750 0 0
----------- -----------
6,246 236,592
HEALTH TRONICS INC COMMON STOCK 42222L107 12 1,557 X 004 1557 0 0
----------- -----------
12 1,557
HEALTH STREAM INC COMMON STOCK 42222N103 1 400 X 004 400 0 0
----------- -----------
1 400
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1,637 67,900 X 004 67900 0 0
35 1,459 X X 004 1459 0 0
----------- -----------
1,672 69,359
HEARTLAND EXPRESS INC COMMON STOCK 422347104 127 5,562 X 004 5562 0 0
----------- -----------
127 5,562
HECLA MNG CO COMMON STOCK 422704106 87 17,153 X 004 17153 0 0
8 1,500 X 011 1500 0 0
----------- -----------
95 18,653
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 19 1,474 X 004 1474 0 0
----------- -----------
19 1,474
H E I C O CORP COMMON STOCK 422806109 28 2,614 X 004 2614 0 0
----------- -----------
28 2,614
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 49 3,364 X 004 3364 0 0
----------- -----------
49 3,364
HEINZ H J CO COMMON STOCK 423074103 829 25,230 X 001 25230 0 0
15 454 X X 001 454 0 0
31,897 970,386 X 004 922623 15421 32342
16,149 491,312 X X 004 469074 5375 16863
49 1,500 X 011 500 0 1000
----------- -----------
48,939 1,488,882
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 53 4,764 X 004 4764 0 0
90 8,000 X X 004 8000 0 0
----------- -----------
143 12,764
HELMERICH & PAYNE INC COMMON STOCK 423452101 209 7,500 X X 001 0 0 7500
15,787 565,632 X 004 558932 6700 0
35 1,250 X X 004 1250 0 0
950 34,145 X 011 34145 0 0
----------- -----------
16,981 608,527
HENRY JACK & ASSOC INC COMMON STOCK 426281101 637 52,866 X 004 52866 0 0
487 40,458 X X 004 40458 0 0
5 391 X 011 0 0 391
----------- -----------
1,129 93,715
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 7 250 X 004 250 0 0
----------- -----------
7 250
HERCULES INC COMMON STOCK 427056106 326 37,044 X 004 31094 2350 3600
48 5,400 X X 004 5400 0 0
----------- -----------
374 42,444
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 6,355 356,841 X 001 356841 0 0
----------- -----------
6,355 356,841
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 82 3,284 X 004 3284 0 0
----------- -----------
82 3,284
HERLEY INDS INC DEL COMMON STOCK 427398102 1,686 96,820 X 004 94970 1250 600
8 455 X X 004 455 0 0
----------- -----------
1,694 97,275
HERSHEY FOODS CORP COMMON STOCK 427866108 12,770 189,353 X 004 182395 6058 900
2,741 40,637 X X 004 36525 400 3712
----------- -----------
15,511 229,990
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 0 500 X X 004 500 0 0
----------- -----------
0 500
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 48 1,500 X 001 1500 0 0
8 250 X X 004 250 0 0
----------- -----------
56 1,750
HEWLETT PACKARD CO COMMON STOCK 428236103 467 26,928 X 001 26728 0 200
29 1,684 X X 001 1684 0 0
94,907 5,467,014 X 004 4971752 437115 58147
23,695 1,364,948 X X 004 1298589 46913 19446
356 20,516 X 011 15030 0 5486
----------- -----------
119,454 6,881,090
HEXCEL CORP NEW COMMON STOCK 428291108 13 4,413 X 004 4413 0 0
----------- -----------
13 4,413
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 32 1,343 X 004 1343 0 0
----------- -----------
32 1,343
HIBERNIA CORP CL A COMMON STOCK 428656102 10,556 548,085 X 004 524700 23385 0
55 2,842 X X 004 2842 0 0
----------- -----------
10,611 550,927
HICKORY TECH CORP COMMON STOCK 429060106 12 1,290 X 001 1290 0 0
159 16,724 X 004 16724 0 0
268 28,141 X X 004 20220 0 7921
----------- -----------
439 46,155
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 19 3,073 X 001 N.A. N.A. N.A.
15 2,321 X 004 N.A. N.A. N.A.
----------- -----------
34 5,394
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 001 N.A. N.A. N.A.
----------- -----------
1 300
HIGHWOODS PPTYS INC COMMON STOCK 431284108 6,495 293,875 X 004 291675 2200 0
105 4,750 X X 004 4750 0 0
7 300 X 011 300 0 0
----------- -----------
6,607 298,925
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 389 9,500 X 004 9500 0 0
----------- -----------
389 9,500
HILLENBRAND INDS INC COMMON STOCK 431573104 13 265 X X 001 265 0 0
1,309 27,105 X 004 27105 0 0
360 7,452 X X 004 7302 0 150
----------- -----------
1,682 34,822
HILTON HOTELS CORP COMMON STOCK 432848109 4 300 X 001 300 0 0
10,202 802,707 X 004 769938 32429 340
287 22,582 X X 004 21482 0 1100
81 6,344 X 011 6344 0 0
----------- -----------
10,574 831,933
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 28 755 X 004 755 0 0
13 355 X X 004 355 0 0
4 100 X 011 100 0 0
----------- -----------
45 1,210
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 736 35,825 X 004 35825 0 0
20 950 X X 004 0 0 950
----------- -----------
756 36,775
HOLLINGER INTL INC CL A COMMON STOCK 435569108 102 10,086 X 004 10086 0 0
----------- -----------
102 10,086
HOLLY CORP COMMON STOCK 435758305 1,158 52,993 X 004 52308 685 0
6 260 X X 004 260 0 0
----------- -----------
1,164 53,253
HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 27 2,193 X 004 2193 0 0
----------- -----------
27 2,193
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 50 3,300 X 001 3300 0 0
146 9,655 X 004 9655 0 0
16 1,050 X X 004 1050 0 0
----------- -----------
212 14,005
HOLOGIC INC COMMON STOCK 436440101 43 3,514 X 004 3514 0 0
37 3,000 X X 004 3000 0 0
----------- -----------
80 6,514
HOME DEPOT INC COMMON STOCK 437076102 526 21,910 X 001 20628 0 1282
222 9,238 X X 001 8339 0 899
79,870 3,325,512 X 004 3109999 140376 75137
36,410 1,515,813 X X 004 1457043 7108 51662
2,247 95,158 X 011 86061 0 9097
----------- -----------
119,275 4,967,631
HOME FINL BANCORP COMMON STOCK 43708T101 9 2,000 X 011 2000 0 0
----------- -----------
9 2,000
HOME PPTYS NY INC COMMON STOCK 437306103 31 900 X 001 900 0 0
5,136 149,077 X 004 149077 0 0
814 23,615 X X 004 23615 0 0
----------- -----------
5,981 173,592
HOMESTORE INC COMMON STOCK 437852106 13 15,552 X 004 15552 0 0
0 300 X 011 0 0 300
----------- -----------
13 15,852
HON INDS INC COMMON STOCK 438092108 2,704 95,623 X 004 95623 0 0
41 1,444 X X 004 1444 0 0
6 200 X 011 200 0 0
----------- -----------
2,751 97,267
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 113 6,250 X 004 6250 0 0
9 700 X 011 700 0 0
----------- -----------
122 6,950
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 455 18,946 X 001 18846 0 100
92 3,820 X X 001 3785 0 35
55,897 2,329,063 X 004 2208118 99464 21481
22,403 933,471 X X 004 906607 13140 13724
490 20,382 X 011 16032 0 4350
----------- -----------
79,337 3,305,682
HOOPER HOLMES INC COMMON STOCK 439104100 60 9,823 X 004 9823 0 0
91 14,900 X X 004 14900 0 0
----------- -----------
151 24,723
HOOVERS INC COMMON STOCK 439321100 234 33,000 X X 004 33000 0 0
----------- -----------
234 33,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 3,095 201,843 X 004 199843 2000 0
28 1,800 X X 004 1800 0 0
36 2,350 X 011 2350 0 0
----------- -----------
3,159 205,993
HORIZON OFFSHORE INC COMMON STOCK 44043J105 3,237 650,024 X 004 631104 8270 10650
15 3,050 X X 004 3050 0 0
----------- -----------
3,252 653,074
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 21 1,304 X 004 1304 0 0
10 600 X 011 0 0 600
----------- -----------
31 1,904
HORMEL FOODS CORP COMMON STOCK 440452100 23 1,000 X X 001 1000 0 0
94,134 4,034,914 X 004 4021864 13050 0
6,655 285,240 X X 004 285028 212 0
57 2,455 X 011 2455 0 0
----------- -----------
100,869 4,323,609
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 4,667 132,580 X 004 132580 0 0
114 3,225 X X 004 3225 0 0
5 150 X 011 150 0 0
----------- -----------
4,786 135,955
HOST MARRIOTT CORP COMMON STOCK 44107P104 1,162 131,354 X 004 131354 0 0
2 200 X X 004 200 0 0
7 800 X 011 0 0 800
----------- -----------
1,171 132,354
HOT TOPIC INC COMMON STOCK 441339108 1,466 64,054 X 004 62854 0 1200
14 600 X X 004 600 0 0
10 424 X 011 0 0 424
----------- -----------
1,490 65,078
HOUSEHOLD INTL INC COMMON STOCK 441815107 3 100 X 001 100 0 0
1 50 X X 001 50 0 0
7,695 276,709 X 004 257735 16474 2500
20,984 754,533 X X 004 745297 460 8776
122 4,404 X 011 4404 0 0
----------- -----------
28,805 1,035,796
HOUSTON EXPL CO COMMON STOCK 442120101 64 2,087 X 004 2087 0 0
----------- -----------
64 2,087
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 88 2,766 X 004 2766 0 0
3 100 X 011 100 0 0
----------- -----------
91 2,866
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0
----------- -----------
1 25
HUB GROUP INC CL A COMMON STOCK 443320106 2 500 X 004 500 0 0
----------- -----------
2 500
HUBBELL INC CL A COMMON STOCK 443510102 524 15,848 X X 004 15500 0 348
----------- -----------
524 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,332 37,897 X 004 37897 0 0
1,375 39,142 X X 004 38586 0 556
----------- -----------
2,707 77,039
HUDSON RIV BANCORP INC COMMON STOCK 444128102 70 2,832 X 004 2832 0 0
----------- -----------
70 2,832
HUDSON UNITED BANCORP COMMON STOCK 444165104 61 1,975 X 004 1975 0 0
----------- -----------
61 1,975
HUFFY CORP COMMON STOCK 444356109 6 1,081 X 004 1081 0 0
18 2,998 X X 004 2998 0 0
----------- -----------
24 4,079
HUGHES SUPPLY INC COMMON STOCK 444482103 44 1,600 X 001 0 0 1600
119 4,353 X 004 4353 0 0
----------- -----------
163 5,953
HUMANA INC COMMON STOCK 444859102 18 1,800 X X 001 1800 0 0
482 48,216 X 004 44438 3778 0
85 8,470 X X 004 4450 4020 0
----------- -----------
585 58,486
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 42 4,801 X 004 4801 0 0
14 1,590 X X 004 1590 0 0
41 4,700 X 011 4700 0 0
----------- -----------
97 11,091
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 24 37,000 X 004 N.A. N.A. N.A.
----------- -----------
24 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 23 2,275 X 004 2275 0 0
92 8,975 X 011 8975 0 0
----------- -----------
115 11,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 539 18,396 X 004 17746 0 650
----------- -----------
539 18,396
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 155 8,308 X X 001 8308 0 0
2,544 135,961 X 004 126160 5301 4500
779 41,622 X X 004 41622 0 0
----------- -----------
3,478 185,891
HURRICANE HYDROCARBONS LTD COMMON STOCK 44779E106 1 100 X X 004 100 0 0
41 3,900 X 011 3900 0 0
----------- -----------
42 4,000
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 1,062 51,331 X 004 50881 450 0
8 400 X X 004 400 0 0
----------- -----------
1,070 51,731
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 14 4,864 X 004 4864 0 0
18 6,157 X X 004 6157 0 0
1 349 X 011 349 0 0
----------- -----------
33 11,370
HYDRIL COMPANY COMMON STOCK 448774109 64 2,730 X 004 2130 0 600
----------- -----------
64 2,730
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 1 120 X 001 0 0 120
1 100 X X 001 100 0 0
296 27,152 X 004 27152 0 0
4 400 X X 004 400 0 0
13 1,185 X 011 1185 0 0
----------- -----------
315 28,957
IDT CORP COMMON STOCK 448947101 9 500 X 011 500 0 0
----------- -----------
9 500
IDT CORP COMMON STOCK 448947309 10 665 X 011 665 0 0
----------- -----------
10 665
HYPERCOM CORP COMMON STOCK 44913M105 23 6,125 X 004 6125 0 0
----------- -----------
23 6,125
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN * COMMON STOCK 449145101 25 2,626 X 011 600 0 2026
----------- -----------
25 2,626
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 1,904 74,158 X 004 71128 3030 0
12 450 X X 004 450 0 0
2 71 X 011 0 0 71
----------- -----------
1,918 74,679
ICOS CORP COMMON STOCK 449295104 4 150 X 004 150 0 0
145 6,200 X X 004 5200 1000 0
533 22,778 X 011 16608 0 6170
----------- -----------
682 29,128
ICT GROUP INC COMMON STOCK 44929Y101 7 613 X 004 613 0 0
----------- -----------
7 613
ICU MED INC COMMON STOCK 44930G107 61 1,622 X 004 1622 0 0
4 100 X 011 100 0 0
----------- -----------
65 1,722
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 23 700 X 001 500 0 200
7,161 215,893 X 004 205758 10135 0
60 1,819 X X 004 1705 0 114
140 4,232 X 011 3261 0 971
----------- -----------
7,384 222,644
IDX SYS CORP COMMON STOCK 449491109 53 3,104 X 004 3104 0 0
1 35 X 011 0 0 35
----------- -----------
54 3,139
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 112 4,000 X 004 N.A. N.A. N.A.
84 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
196 7,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 252 5,870 X 004 5870 0 0
560 13,060 X X 004 13060 0 0
----------- -----------
812 18,930
I H O P CORP NEW COMMON STOCK 449623107 139 5,808 X 004 5808 0 0
----------- -----------
139 5,808
I L X RESORTS INC COMMON STOCK 449661503 577 73,100 X 004 0 0 73100
----------- -----------
577 73,100
I M C GLOBAL INC COMMON STOCK 449669100 1 126 X X 001 126 0 0
407 38,163 X 004 38163 0 0
8 714 X X 004 214 0 500
----------- -----------
416 39,003
IMCO RECYCLING INC COMMON STOCK 449681105 17 2,133 X 004 2133 0 0
----------- -----------
17 2,133
I-MANY INC COMMON STOCK 44973Q103 11 7,900 X 004 7900 0 0
----------- -----------
11 7,900
ING PRIME RATE TRUST OTHER 44977W106 20 3,360 X 004 N.A. N.A. N.A.
59 9,600 X X 004 N.A. N.A. N.A.
----------- -----------
79 12,960
I M S HEALTH INC COMMON STOCK 449934108 2,127 132,954 X 004 122591 10063 300
1,218 76,106 X X 004 72506 3000 600
----------- -----------
3,345 209,060
I R T PPTY CO COMMON STOCK 450058102 139 11,726 X 004 11726 0 0
2 130 X 011 0 0 130
----------- -----------
141 11,856
I STAR FINANCIAL INC COMMON STOCK 45031U101 139 4,971 X 004 4971 0 0
338 12,065 X X 004 11065 0 1000
----------- -----------
477 17,036
ITLA CAP CORP COMMON STOCK 450565106 34 1,038 X 004 1038 0 0
----------- -----------
34 1,038
I T T EDUCL SVCS INC COMMON STOCK 45068B109 6,662 282,881 X 004 278781 3000 1100
79 3,350 X X 004 2900 0 450
50 2,135 X 011 2135 0 0
----------- -----------
6,791 288,366
ITXC CORP COMMON STOCK 45069F109 8 3,588 X 004 3588 0 0
----------- -----------
8 3,588
IXIA COMMON STOCK 45071R109 15 4,005 X 004 4005 0 0
----------- -----------
15 4,005
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 43 1,075 X 004 1075 0 0
----------- -----------
43 1,075
I T T INDUSTRIES INC COMMON STOCK 450911102 15 245 X 001 245 0 0
15,678 258,326 X 004 226805 29371 2150
1,691 27,871 X X 004 23505 708 3658
----------- -----------
17,384 286,442
I C O N P L C A D R COMMON STOCK 45103T107 1,145 42,550 X 004 41990 560 0
5 200 X X 004 200 0 0
----------- -----------
1,150 42,750
IDACORP INC COMMON STOCK 451107106 20 800 X 001 500 0 300
0 20 X X 001 20 0 0
1,316 52,990 X 004 49929 0 3061
357 14,384 X X 004 10850 500 3034
70 2,800 X 011 300 0 2500
----------- -----------
1,763 70,994
IDEX CORP COMMON STOCK 45167R104 178 5,448 X 004 5448 0 0
8 250 X 011 250 0 0
----------- -----------
186 5,698
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 32 2,985 X 004 2985 0 0
----------- -----------
32 2,985
IDEXX LABS INC COMMON STOCK 45168D104 1,603 48,791 X 004 48791 0 0
3 100 X X 004 100 0 0
6 170 X 011 170 0 0
----------- -----------
1,612 49,061
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 11 4,310 X 004 4310 0 0
----------- -----------
11 4,310
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 130 18,180 X 004 14180 0 4000
5 720 X X 004 720 0 0
18 2,500 X 011 300 0 2200
----------- -----------
153 21,400
IDENTIX INC COMMON STOCK 451906101 91 17,659 X 004 17256 0 403
23 4,517 X X 004 4517 0 0
14 2,674 X 011 2341 0 333
----------- -----------
128 24,850
ILEX ONCOLOGY INC COMMON STOCK 451923106 42 5,933 X 004 5933 0 0
----------- -----------
42 5,933
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 186 2,860 X 001 2860 0 0
13 200 X X 001 200 0 0
58,292 898,729 X 004 881021 15415 2293
6,064 93,493 X X 004 89483 2020 1990
9 140 X 011 140 0 0
----------- -----------
64,564 995,422
ILLUMINA INC COMMON STOCK 452327109 16 4,706 X 004 4706 0 0
----------- -----------
16 4,706
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 3 600 X 004 600 0 0
----------- -----------
3 600
IMATION CORP COMMON STOCK 45245A107 91 2,597 X 001 2597 0 0
105 2,981 X X 001 2981 0 0
1,926 54,888 X 004 54303 51 534
2,232 63,631 X X 004 58098 3513 2020
----------- -----------
4,354 124,097
IM CLONE SYS INC COMMON STOCK 45245W109 113 10,644 X 004 10644 0 0
----------- -----------
113 10,644
IMANAGE INC COMMON STOCK 45245Y105 3 807 X 011 0 0 807
----------- -----------
3 807
IMAGISTICS INTL INC COMMON STOCK 45247T104 5,734 286,717 X 004 234299 400 52018
4,596 229,785 X X 004 229743 0 42
39 1,935 X 011 1935 0 0
----------- -----------
10,369 518,437
IMMUCOR INC COMMON STOCK 452526106 15 750 X X 001 750 0 0
39 1,914 X 004 1914 0 0
34 1,700 X 011 1700 0 0
----------- -----------
88 4,364
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 25 7,965 X 004 7965 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
28 8,965
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 101 8,789 X 004 8789 0 0
----------- -----------
101 8,789
IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 1,908 103,010 X 004 100090 1330 1590
9 490 X X 004 490 0 0
5 256 X 011 0 0 256
----------- -----------
1,922 103,756
IMPATH INC COMMON STOCK 45255G101 84 4,246 X 004 4246 0 0
10 500 X 011 0 0 500
----------- -----------
94 4,746
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 13 2,728 X 004 2728 0 0
2 350 X X 004 350 0 0
----------- -----------
15 3,078
IMPAX LABORATORIES INC COMMON STOCK 45256B101 19 4,714 X 004 4714 0 0
----------- -----------
19 4,714
IMMUNOMEDICS INC COMMON STOCK 452907108 35 7,531 X 004 7531 0 0
----------- -----------
35 7,531
IMPERIAL OIL LTD COMMON STOCK 453038408 26 900 X 004 900 0 0
258 9,000 X X 004 0 0 9000
----------- -----------
284 9,900
IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 2 78 X X 004 78 0 0
26 1,235 X 011 1235 0 0
----------- -----------
28 1,313
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 41 1,210 X 004 1210 0 0
56 1,665 X X 004 1665 0 0
----------- -----------
97 2,875
INAMED CORP COMMON STOCK 453235103 71 2,296 X 004 2296 0 0
0 2 X 011 0 0 2
----------- -----------
71 2,298
INCO LTD COMMON STOCK 453258402 89 4,200 X 004 4200 0 0
40 1,875 X X 004 1875 0 0
----------- -----------
129 6,075
INCO LTD CV 3 OTHER 453258AM7 4 6,000 X 004 N.A. N.A. N.A.
----------- -----------
4 6,000
INCYTE GENOMICS INC COMMON STOCK 45337C102 178 39,090 X 004 39090 0 0
1 200 X X 004 200 0 0
18 4,000 X 011 0 0 4000
----------- -----------
197 43,290
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 545 21,458 X 004 21458 0 0
1 50 X 011 50 0 0
----------- -----------
546 21,508
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 14 662 X 004 662 0 0
----------- -----------
14 662
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 62 2,733 X 004 2733 0 0
----------- -----------
62 2,733
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 69 2,276 X 004 2276 0 0
----------- -----------
69 2,276
INDEVUS PHARM COMMON STOCK 454072109 15 7,190 X 004 7190 0 0
----------- -----------
15 7,190
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 17 1,950 X 011 1950 0 0
----------- -----------
17 1,950
INDYMAC BANCORP COMMON STOCK 456607100 401 21,680 X 004 21680 0 0
18 1,000 X X 004 1000 0 0
1 50 X 011 50 0 0
----------- -----------
420 22,730
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 75 X X 004 75 0 0
----------- -----------
1 75
INET TECHNOLOGIES INC COMMON STOCK 45662V105 16 2,643 X 004 2643 0 0
----------- -----------
16 2,643
IN FOCUS CORPORATION COMMON STOCK 45665B106 104 16,933 X 004 16933 0 0
----------- -----------
104 16,933
INFOGRAMES INC COMMON STOCK 45665T107 2 1,196 X 004 1196 0 0
----------- -----------
2 1,196
INFORMATICA CORP COMMON STOCK 45666Q102 3,963 687,900 X 004 654640 27560 5700
12 2,120 X X 004 2120 0 0
----------- -----------
3,975 690,020
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 25 12,388 X 004 12388 0 0
----------- -----------
25 12,388
INFORMATION HLDGS INC COMMON STOCK 456727106 1,311 84,474 X 004 83674 800 0
13 850 X X 004 850 0 0
----------- -----------
1,324 85,324
INFORTE CORP COMMON STOCK 45677R107 6,675 861,262 X 004 858652 2610 0
3 435 X X 004 435 0 0
----------- -----------
6,678 861,697
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,919 27,590 X 004 24950 2640 0
3 50 X X 004 50 0 0
----------- -----------
1,922 27,640
INFOSPACE INC COMMON STOCK 45678T201 2 215 X 004 215 0 0
1 80 X X 004 80 0 0
15 1,762 X 011 1682 0 80
----------- -----------
18 2,057
INFOUSA INC COMMON STOCK 456818301 36 7,324 X 004 5324 0 2000
790 158,950 X 011 158950 0 0
----------- -----------
826 166,274
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 49 2,900 X 004 2900 0 0
28 1,675 X 011 1675 0 0
----------- -----------
77 4,575
INFORMATION RES INC COMMON STOCK 456905108 8 5,116 X 004 5116 0 0
----------- -----------
8 5,116
INGLES MKTS INC CL A COMMON STOCK 457030104 11 980 X 004 980 0 0
----------- -----------
11 980
INGRAM MICRO INC CL A COMMON STOCK 457153104 73 5,900 X 001 0 0 5900
5 400 X 011 400 0 0
----------- -----------
78 6,300
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 82 10,165 X 004 10165 0 0
----------- -----------
82 10,165
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 1 500 X 004 500 0 0
2 1,000 X 011 0 0 1000
----------- -----------
3 1,500
INKTOMI CORP COMMON STOCK 457277101 46 28,618 X 004 28618 0 0
1 600 X X 004 600 0 0
2 1,400 X 011 0 0 1400
----------- -----------
49 30,618
INNOVEX INC COMMON STOCK 457647105 1,817 430,500 X 004 425800 4700 0
24 5,618 X X 004 5618 0 0
2 565 X 011 0 0 565
----------- -----------
1,843 436,683
INPUT/OUTPUT INC COMMON STOCK 457652105 34 8,116 X 004 8116 0 0
----------- -----------
34 8,116
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 74 8,937 X 004 8937 0 0
----------- -----------
74 8,937
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 10 1,000 X 004 1000 0 0
136 13,000 X X 004 13000 0 0
222 21,200 X 011 0 0 21200
----------- -----------
368 35,200
INSITE VISION INC COMMON STOCK 457660108 5 7,416 X 004 7416 0 0
----------- -----------
5 7,416
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 295 17,307 X 004 16962 0 345
90 5,287 X X 004 3525 0 1762
----------- -----------
385 22,594
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 27 3,667 X 004 3667 0 0
----------- -----------
27 3,667
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 93 7,546 X 004 7546 0 0
3 281 X 011 0 0 281
----------- -----------
96 7,827
INRANGE TECHNOLOGIES CORP CL B COMMON STOCK 45769V206 4 1,738 X 004 1738 0 0
----------- -----------
4 1,738
INNKEEPERS USA TR COMMON STOCK 4576J0104 680 88,821 X 004 88821 0 0
----------- -----------
680 88,821
INSPIRE PHARMACEUTICALS COMMON STOCK 457733103 0 41 X 011 0 0 41
----------- -----------
0 41
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 35 2,113 X 004 2113 0 0
----------- -----------
35 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 10,489 594,285 X 004 591905 1630 750
8 440 X X 004 440 0 0
5 267 X 011 0 0 267
----------- -----------
10,502 594,992
INSURED MUN INCOME FD OTHER 45809F104 320 22,864 X 004 N.A. N.A. N.A.
67 4,757 X 011 4757 0 0
----------- -----------
387 27,621
INTASYS CORPORATION COMMON STOCK 45809M208 0 300 X 004 300 0 0
----------- -----------
0 300
INTEGRAL SYS INC MD COMMON STOCK 45810H107 34 1,706 X 004 1706 0 0
----------- -----------
34 1,706
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 18,534 2,214,274 X 004 2135324 78950 0
29 3,500 X X 004 3500 0 0
0 10 X 011 0 0 10
----------- -----------
18,563 2,217,784
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 34 8,776 X 004 8776 0 0
----------- -----------
34 8,776
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 15,066 825,523 X 004 764323 61200 0
17 925 X X 004 925 0 0
8 443 X 011 0 0 443
----------- -----------
15,091 826,891
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 21 4,924 X 004 4924 0 0
----------- -----------
21 4,924
INTEL CORP COMMON STOCK 458140100 1,893 121,573 X 001 118261 0 3312
376 24,168 X X 001 23168 0 1000
160,814 10,328,449 X 004 9719642 355760 253047
77,658 4,987,700 X X 004 4822725 55940 109035
2,391 155,419 X 011 131172 0 24247
11 700 X X 011 700 0 0
----------- -----------
243,143 15,618,009
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 83 4,678 X 004 4678 0 0
----------- -----------
83 4,678
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 0 500 X X 004 500 0 0
----------- -----------
0 500
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 001 200 0 0
----------- -----------
1 200
INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK 45819B101 19 1,338 X 004 1338 0 0
----------- -----------
19 1,338
INTER TEL INC COMMON STOCK 458372109 69 3,294 X 004 3294 0 0
----------- -----------
69 3,294
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 22 1,368 X 004 1368 0 0
----------- -----------
22 1,368
INTERCEPT GROUP INC COMMON STOCK 45845L107 64 3,797 X 004 3797 0 0
----------- -----------
64 3,797
INTERFACE INC CL A COMMON STOCK 458665106 29 9,402 X 004 9402 0 0
----------- -----------
29 9,402
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 153 10,499 X 004 10499 0 0
1 100 X 011 0 0 100
----------- -----------
154 10,599
INTERGRAPH CORP COMMON STOCK 458683109 153 8,632 X 004 8632 0 0
----------- -----------
153 8,632
INTERLAND INC COMMON STOCK 458727104 2,032 1,563,287 X 004 1542937 20350 0
10 7,915 X X 004 7915 0 0
0 200 X 011 0 0 200
----------- -----------
2,042 1,571,402
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 124 6,333 X 004 6333 0 0
----------- -----------
124 6,333
INTERMEDIATE MUNI FUND INC OTHER 45880P104 11 1,198 X 004 N.A. N.A. N.A.
19 2,036 X X 004 N.A. N.A. N.A.
----------- -----------
30 3,234
INTERMET CORP COMMON STOCK 45881K104 18 4,404 X 004 4404 0 0
----------- -----------
18 4,404
INTER MUNE INC COMMON STOCK 45884X103 287 11,265 X 004 10275 0 990
----------- -----------
287 11,265
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 159 4,038 X 004 4038 0 0
----------- -----------
159 4,038
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 2,171 28,018 X 001 27228 0 790
375 4,834 X X 001 4834 0 0
183,096 2,362,523 X 004 2172235 135028 55260
71,674 924,820 X X 004 893561 11989 19270
3,053 40,115 X 011 36235 0 3880
----------- -----------
260,369 3,360,310
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 7 200 X 001 200 0 0
2,005 57,114 X 004 53905 3209 0
1,062 30,250 X X 004 30250 0 0
15 445 X 011 445 0 0
----------- -----------
3,089 88,009
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 16 208 X 001 208 0 0
27 352 X X 001 352 0 0
7,467 98,352 X 004 90746 4077 3529
1,159 15,266 X X 004 14026 650 590
----------- -----------
8,669 114,178
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 265 12,489 X 004 12489 0 0
478 22,558 X X 004 22108 450 0
----------- -----------
743 35,047
INTERNATIONAL PAPER CO COMMON STOCK 460146103 39 1,120 X 001 1120 0 0
11 309 X X 001 309 0 0
28,473 814,212 X 004 693673 95247 25292
5,506 157,447 X X 004 150062 2000 5385
1,098 31,601 X 011 31101 0 500
----------- -----------
35,127 1,004,689
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3,855 208,787 X 004 194187 14600 0
10 545 X X 004 545 0 0
4 240 X 011 0 0 240
----------- -----------
3,869 209,572
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 43 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
43 50,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 1 233 X X 004 233 0 0
----------- -----------
1 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 1,178 31,598 X 004 31598 0 0
47 1,250 X X 004 1250 0 0
----------- -----------
1,225 32,848
INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 21 2,095 X 004 2095 0 0
----------- -----------
21 2,095
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 1 1,881 X 004 1881 0 0
0 60 X X 004 60 0 0
0 300 X 011 300 0 0
----------- -----------
1 2,241
INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 8 300 X X 004 300 0 0
----------- -----------
8 300
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 423 23,076 X 004 23076 0 0
20 1,117 X 011 1000 0 117
----------- -----------
443 24,193
INTERPOOL INC COMMON STOCK 46062R108 25 1,579 X 004 1579 0 0
----------- -----------
25 1,579
INTERPORE INTL COMMON STOCK 46062W107 20 3,143 X 004 3143 0 0
4 564 X 011 0 0 564
----------- -----------
24 3,707
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 165 11,700 X X 001 11700 0 0
4,172 296,256 X 004 281003 13753 1500
596 42,340 X X 004 41890 0 450
28 2,004 X 011 2004 0 0
----------- -----------
4,961 352,300
INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 78 90,000 X 001 N.A. N.A. N.A.
3,363 3,860,000 X 004 N.A. N.A. N.A.
----------- -----------
3,441 3,950,000
INTERSIL CORPORATION COMMON STOCK 46069S109 4,720 338,610 X 004 310840 27150 620
9 650 X X 004 650 0 0
3 226 X 011 0 0 226
----------- -----------
4,732 339,486
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 340 22,278 X 004 22278 0 0
63 4,100 X X 004 4000 0 100
3 200 X 011 200 0 0
----------- -----------
406 26,578
INTRAWEST CORPORATION COMMON STOCK 460915200 12 1,000 X 004 1000 0 0
7 600 X X 004 600 0 0
----------- -----------
19 1,600
INTERTAN INC COMMON STOCK 461120107 28 3,970 X 004 3970 0 0
----------- -----------
28 3,970
INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 59 13,978 X 004 13978 0 0
----------- -----------
59 13,978
INTERVOICE INC COMMON STOCK 461142101 1 478 X 004 478 0 0
----------- -----------
1 478
INTERWOVEN INC COMMON STOCK 46114T102 51 19,423 X 004 19423 0 0
----------- -----------
51 19,423
INTRADO INC COMMON STOCK 46117A100 2,044 208,558 X 004 205833 2725 0
10 1,005 X X 004 1005 0 0
----------- -----------
2,054 209,563
INTRAWARE INC COMMON STOCK 46118M103 99 90,000 X 011 0 0 90000
----------- -----------
99 90,000
INTUIT INC COMMON STOCK 461202103 45 950 X 001 950 0 0
3,788 80,726 X 004 71925 8801 0
21 450 X X 004 450 0 0
112 2,380 X 011 2380 0 0
----------- -----------
3,966 84,506
INVACARE CORP COMMON STOCK 461203101 147 4,402 X 004 4402 0 0
20 589 X X 004 589 0 0
----------- -----------
167 4,991
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 34 5,478 X 004 5478 0 0
9 1,500 X X 004 1500 0 0
----------- -----------
43 6,978
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 14 1,092 X 004 1092 0 0
1 48 X X 004 48 0 0
3 214 X 011 0 0 214
----------- -----------
18 1,354
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 353 15,806 X 004 15806 0 0
----------- -----------
353 15,806
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 58 5,768 X 004 5768 0 0
321 32,139 X 011 500 0 31639
----------- -----------
379 37,907
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 62 2,336 X 004 2336 0 0
16 600 X X 004 300 0 300
3 100 X 011 100 0 0
----------- -----------
81 3,036
INVITROGEN CORP COMMON STOCK 46185R100 106 3,400 X 001 0 0 3400
422 13,479 X 004 13479 0 0
501 16,000 X X 004 16000 0 0
12 390 X 011 0 0 390
----------- -----------
1,041 33,269
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 21,872 798,537 X 004 729697 68840 0
68 2,500 X X 004 2500 0 0
----------- -----------
21,940 801,037
IOMEGA CORPORATION COMMON STOCK 462030305 5 600 X X 001 600 0 0
65 8,277 X 004 8277 0 0
10 1,260 X X 004 660 0 600
----------- -----------
80 10,137
IONICS INC COMMON STOCK 462218108 80 3,494 X 004 3494 0 0
43 1,900 X X 004 0 0 1900
----------- -----------
123 5,394
IRELAND BK COMMON STOCK 46267Q103 18 440 X 011 440 0 0
----------- -----------
18 440
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 29,193 884,370 X 004 811970 70200 2200
152 4,615 X X 004 4615 0 0
----------- -----------
29,345 888,985
IRWIN FINL CORP COMMON STOCK 464119106 50 3,007 X 004 3007 0 0
----------- -----------
50 3,007
ISCO INC COMMON STOCK 464268101 18 2,300 X 004 2300 0 0
----------- -----------
18 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
ISHARES INC * COMMON STOCK 464286103 16 1,750 X 011 1750 0 0
----------- -----------
16 1,750
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 32 3,200 X 011 3200 0 0
----------- -----------
32 3,200
ISHARES INC * COMMON STOCK 464286608 9 200 X 011 200 0 0
----------- -----------
9 200
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 105 2,075 X 004 N.A. N.A. N.A.
1,325 26,200 X X 004 N.A. N.A. N.A.
10 200 X 011 200 0 0
----------- -----------
1,440 28,475
I SHARES M S C I MEXICO OTHER 464286822 573 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
573 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 14 2,700 X 004 N.A. N.A. N.A.
1 100 X 011 0 0 100
----------- -----------
15 2,800
I SHARES M S C I JAPAN OTHER 464286848 14 2,000 X 004 N.A. N.A. N.A.
511 73,550 X 011 73550 0 0
----------- -----------
525 75,550
ISHARES S & P 100 INDEX FUND OTHER 464287101 44 1,000 X 004 N.A. N.A. N.A.
1,258 28,300 X 011 28300 0 0
----------- -----------
1,302 29,300
I SHARES S & P 500 INDEX FUND OTHER 464287200 82 930 X 001 N.A. N.A. N.A.
12,167 137,713 X 004 N.A. N.A. N.A.
1,396 15,800 X X 004 N.A. N.A. N.A.
46 525 X 011 525 0 0
155 1,750 X X 011 N.A. N.A. N.A.
----------- -----------
13,846 156,718
ISHARES TR GOLDMAN * COMMON STOCK 464287242 283 2,580 X 011 2580 0 0
----------- -----------
283 2,580
I SHARES TR OTHER 464287309 9 190 X 004 N.A. N.A. N.A.
145 5,595 X 011 5595 0 0
----------- -----------
154 5,785
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 848 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
848 21,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 48 1,060 X X 004 N.A. N.A. N.A.
----------- -----------
48 1,060
ISHARES GOLDMAN SACH NAT RE OTHER 464287374 16 200 X 004 N.A. N.A. N.A.
----------- -----------
16 200
I SHARES S & P 500 BARRA VALUE OTHER 464287408 681 15,828 X 004 N.A. N.A. N.A.
151 3,510 X 011 3510 0 0
----------- -----------
832 19,338
ISHARES TR 7 10YR TREAS* COMMON STOCK 464287440 73 850 X 011 850 0 0
----------- -----------
73 850
ISHARES TR 1 3 YR TREAS* COMMON STOCK 464287457 98 1,190 X 011 1190 0 0
----------- -----------
98 1,190
I SHARES M S C I E A F E INDE OTHER 464287465 1,079 10,895 X 004 N.A. N.A. N.A.
139 1,407 X X 004 N.A. N.A. N.A.
1,686 18,003 X 011 18003 0 0
----------- -----------
2,904 30,305
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 79 1,154 X X 004 N.A. N.A. N.A.
123 1,800 X 011 1800 0 0
----------- -----------
202 2,954
ISHARES TR * COMMON STOCK 464287481 129 2,500 X 011 2500 0 0
----------- -----------
129 2,500
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 13 260 X 004 N.A. N.A. N.A.
249 5,120 X X 004 N.A. N.A. N.A.
55 1,140 X 011 1140 0 0
----------- -----------
317 6,520
I SHARES S & P MID CAP 400 IND OTHER 464287507 8,060 93,588 X 004 N.A. N.A. N.A.
247 2,873 X X 004 N.A. N.A. N.A.
886 10,286 X 011 10286 0 0
----------- -----------
9,193 106,747
ISHARES TR * COMMON STOCK 464287515 210 8,350 X 011 8350 0 0
----------- -----------
210 8,350
ISHARES TR * COMMON STOCK 464287523 185 5,345 X 011 5345 0 0
----------- -----------
185 5,345
ISHARES TR * COMMON STOCK 464287531 3 200 X 011 200 0 0
----------- -----------
3 200
ISHARES TR * COMMON STOCK 464287549 5 150 X 011 150 0 0
----------- -----------
5 150
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 6,164 124,900 X 004 N.A. N.A. N.A.
31 620 X X 004 N.A. N.A. N.A.
604 12,335 X 011 12335 0 0
----------- -----------
6,799 137,855
I SHARES COHEN & STEERS RLTY OTHER 464287564 407 4,990 X 004 N.A. N.A. N.A.
74 910 X X 004 N.A. N.A. N.A.
----------- -----------
481 5,900
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 44 1,000 X 004 N.A. N.A. N.A.
99 2,225 X X 004 N.A. N.A. N.A.
52 2,500 X 011 2500 0 0
----------- -----------
195 5,725
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 399 9,536 X 004 N.A. N.A. N.A.
247 5,890 X X 004 N.A. N.A. N.A.
14 325 X 011 100 0 225
----------- -----------
660 15,751
I SHARES TR OTHER 464287598 556 12,114 X X 004 N.A. N.A. N.A.
1,410 33,848 X 011 33848 0 0
----------- -----------
1,966 45,962
ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 12 130 X 004 N.A. N.A. N.A.
167 1,998 X 011 1998 0 0
----------- -----------
179 2,128
I SHARES RUSSEL 1000 GROWTH OTHER 464287614 36 989 X X 004 N.A. N.A. N.A.
1,226 38,275 X 011 38275 0 0
----------- -----------
1,262 39,264
I SHARES RUSSEL 2000 VALUE OTHER 464287630 662 5,940 X 001 N.A. N.A. N.A.
961 8,615 X 004 N.A. N.A. N.A.
224 2,007 X X 004 N.A. N.A. N.A.
1,455 13,050 X 011 13050 0 0
----------- -----------
3,302 29,612
I SHARES RUSSEL 2000 GROWTH OTHER 464287648 10,776 270,425 X 004 N.A. N.A. N.A.
72 1,815 X X 004 N.A. N.A. N.A.
487 12,210 X 011 12210 0 0
----------- -----------
11,335 284,450
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 449 5,925 X 001 N.A. N.A. N.A.
7,931 104,620 X 004 N.A. N.A. N.A.
1,887 24,891 X X 004 N.A. N.A. N.A.
707 9,332 X 011 9332 0 0
----------- -----------
10,974 144,768
ISHARES RUSSELL 3000 VALUE OTHER 464287663 1,234 20,900 X X 004 N.A. N.A. N.A.
126 2,138 X 011 2138 0 0
----------- -----------
1,360 23,038
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 818 28,000 X X 004 N.A. N.A. N.A.
13 2,280 X 011 2280 0 0
----------- -----------
831 30,280
I SHARES RUSSEL 3000 OTHER 464287689 61 1,249 X X 004 N.A. N.A. N.A.
747 15,260 X 011 15260 0 0
----------- -----------
808 16,509
I SHARES TRUST D J U S UTILIT OTHER 464287697 91 1,902 X 004 N.A. N.A. N.A.
206 4,310 X X 004 N.A. N.A. N.A.
148 3,095 X 011 2795 0 300
----------- -----------
445 9,307
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 133 1,660 X 004 N.A. N.A. N.A.
121 1,515 X X 004 N.A. N.A. N.A.
272 3,402 X 011 3402 0 0
----------- -----------
526 6,577
I SHARES DOW JONES U S TELECOM OTHER 464287713 220 11,521 X 004 N.A. N.A. N.A.
623 32,685 X X 004 N.A. N.A. N.A.
140 7,350 X 011 7350 0 0
----------- -----------
983 51,556
I SHARES D J U S TECH SECTOR OTHER 464287721 226 6,960 X 004 N.A. N.A. N.A.
----------- -----------
226 6,960
I SHARES TRUST U S REAL ESTATE OTHER 464287739 906 11,715 X 004 N.A. N.A. N.A.
55 710 X X 004 N.A. N.A. N.A.
----------- -----------
961 12,425
ISHARES TR DOW JONES US* COMMON STOCK 464287754 4 100 X 011 100 0 0
----------- -----------
4 100
I SHARES TRUST U S HEALTHCARE OTHER 464287762 51 1,055 X 004 N.A. N.A. N.A.
81 1,675 X X 004 N.A. N.A. N.A.
138 2,850 X 011 2850 0 0
----------- -----------
270 5,580
ISHARES TR DOW JONES US* COMMON STOCK 464287770 49 620 X 011 620 0 0
----------- -----------
49 620
ISHARES TR * COMMON STOCK 464287788 14 200 X 011 200 0 0
----------- -----------
14 200
ISHARES TR DOW JONES US* COMMON STOCK 464287796 156 3,950 X 011 3550 0 400
----------- -----------
156 3,950
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 27,043 277,508 X 004 N.A. N.A. N.A.
455 4,665 X X 004 N.A. N.A. N.A.
1,539 15,790 X 011 15490 0 300
----------- -----------
29,037 297,963
ISHARES TR * COMMON STOCK 464287812 253 6,215 X 011 6215 0 0
----------- -----------
253 6,215
I SHARES DJ US BASIC MATERIAL OTHER 464287838 82 2,383 X 004 N.A. N.A. N.A.
2 45 X X 004 N.A. N.A. N.A.
270 7,850 X 011 7850 0 0
----------- -----------
354 10,278
ISHARES TR OTHER 464287846 469 11,425 X 004 N.A. N.A. N.A.
398 9,712 X X 004 N.A. N.A. N.A.
23 560 X 011 560 0 0
----------- -----------
890 21,697
I SHARES S & P EUROPE 350 INDE OTHER 464287861 14 300 X 004 N.A. N.A. N.A.
1,317 27,747 X X 004 N.A. N.A. N.A.
178 3,750 X 011 3750 0 0
----------- -----------
1,509 31,797
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 215 2,950 X 004 N.A. N.A. N.A.
2,060 28,313 X X 004 N.A. N.A. N.A.
405 5,664 X 011 5664 0 0
----------- -----------
2,680 36,927
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 143 2,200 X 004 N.A. N.A. N.A.
1,843 28,320 X X 004 N.A. N.A. N.A.
216 3,562 X 011 3562 0 0
----------- -----------
2,202 34,082
ISIS PHARMACEUTICALS COMMON STOCK 464330109 61 9,217 X 004 9217 0 0
10 1,500 X X 004 1500 0 0
38 5,716 X 011 5716 0 0
----------- -----------
109 16,433
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 36 2,733 X 004 2733 0 0
----------- -----------
36 2,733
ITO YOKADO LTD A D R COMMON STOCK 465714301 1 41 X 004 41 0 0
----------- -----------
1 41
ITRON INC COMMON STOCK 465741106 73 3,826 X 004 3826 0 0
----------- -----------
73 3,826
I2 TECHNOLOGIES INC COMMON STOCK 465754109 3 2,500 X 004 2500 0 0
2 1,694 X X 004 1694 0 0
5 3,950 X 011 950 0 3000
----------- -----------
10 8,144
IVAX CORP COMMON STOCK 465823102 10 830 X 001 830 0 0
3,357 276,735 X 004 273435 3300 0
43 3,550 X X 004 3425 0 125
18 1,525 X 011 825 0 700
----------- -----------
3,428 282,640
J D N RLTY CORP COMMON STOCK 465917102 708 64,640 X 004 64640 0 0
----------- -----------
708 64,640
I X Y S CORPORATION COMMON STOCK 46600W106 4,123 583,971 X 004 582871 1100 0
0 70 X 011 0 0 70
----------- -----------
4,123 584,041
J & J SNACK FOODS CORP COMMON STOCK 466032109 45 1,269 X 004 1269 0 0
----------- -----------
45 1,269
J D S UNIPHASE CORP COMMON STOCK 46612J101 6 2,600 X 001 2600 0 0
116 47,000 X X 001 47000 0 0
3,361 1,360,810 X 004 1269532 91278 0
186 75,115 X X 004 67455 4500 3160
42 17,041 X 011 11221 0 5820
----------- -----------
3,711 1,502,566
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1,914 198,200 X 004 196200 2000 0
18 1,900 X X 004 1900 0 0
----------- -----------
1,932 200,100
J JILL GROUP INC COMMON STOCK 466189107 46 3,300 X 004 3300 0 0
----------- -----------
46 3,300
J L G INDS INC COMMON STOCK 466210101 67 8,932 X 004 8932 0 0
2,228 295,845 X 011 295845 0 0
----------- -----------
2,295 304,777
J P MORGAN CHASE & CO COMMON STOCK 46625H100 615 25,611 X 001 24948 0 663
124 5,186 X X 001 4952 234 0
100,622 4,192,602 X 004 3862020 248519 82063
30,238 1,259,927 X X 004 1178528 15970 65429
1,847 78,305 X 011 74598 0 3708
----------- -----------
133,446 5,561,631
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 2,114 111,018 X 004 107918 1410 1690
10 520 X X 004 520 0 0
----------- -----------
2,124 111,538
JABIL CIRCUIT INC COMMON STOCK 466313103 2,759 153,937 X 004 136975 16962 0
11 600 X X 004 600 0 0
3 190 X 011 90 0 100
----------- -----------
2,773 154,727
JACK IN THE BOX INC COMMON STOCK 466367109 124 7,189 X 004 7189 0 0
9 500 X 011 500 0 0
----------- -----------
133 7,689
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 6 200 X X 004 200 0 0
----------- -----------
6 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 001 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 902 25,348 X 004 25348 0 0
34 960 X 011 960 0 0
----------- -----------
936 26,308
JAKKS PAC INC COMMON STOCK 47012E106 2,965 220,120 X 004 217220 2900 0
14 1,065 X X 004 1065 0 0
----------- -----------
2,979 221,185
JAMESON INNS INC COMMON STOCK 470457102 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
JARDEN CORP COMMON STOCK 471109108 72 3,000 X 004 2600 0 400
12 500 X X 004 500 0 0
----------- -----------
84 3,500
JEFFERIES GROUP INC COMMON STOCK 472319102 18,106 431,413 X 004 430263 700 450
----------- -----------
18,106 431,413
JEFFERSON PILOT CORP COMMON STOCK 475070108 2,669 70,027 X 004 65918 4109 0
1,981 51,988 X X 004 51426 0 562
----------- -----------
4,650 122,015
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 73 2,700 X 001 2700 0 0
6 225 X 004 225 0 0
----------- -----------
79 2,925
JO ANN STORES INC CL A COMMON STOCK 47758P109 60 2,628 X 004 2628 0 0
----------- -----------
60 2,628
JOHN NUVEEN CO CL A COMMON STOCK 478035108 23 900 X 004 900 0 0
----------- -----------
23 900
JOHNSON & JOHNSON COMMON STOCK 478160104 1,604 29,866 X 001 29266 0 600
850 15,833 X X 001 15513 0 320
255,899 4,764,451 X 004 4554545 136341 73565
175,088 3,259,884 X X 004 3137286 46954 75644
2,342 43,596 X 011 33411 0 10185
----------- -----------
435,783 8,113,630
JOHNSON CTLS INC COMMON STOCK 478366107 59 736 X 001 342 0 394
8 100 X X 001 100 0 0
30,988 386,540 X 004 353494 17593 15453
5,674 70,780 X X 004 68991 135 1654
107 1,333 X 011 1333 0 0
----------- -----------
36,836 459,489
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 7 743 X 004 743 0 0
----------- -----------
7 743
JONES APPAREL GROUP INC COMMON STOCK 480074103 16,311 460,264 X 004 406574 50290 3400
293 8,260 X X 004 8260 0 0
19 550 X 011 550 0 0
----------- -----------
16,623 469,074
JONES APPAREL GROUP 2 OTHER 480081AD0 4 7,000 X 004 N.A. N.A. N.A.
----------- -----------
4 7,000
JONES LANG LASALLE INC COMMON STOCK 48020Q107 85 5,539 X 004 5539 0 0
----------- -----------
85 5,539
JOURNAL REGISTER CO COMMON STOCK 481138105 95 5,341 X 004 5341 0 0
69 4,100 X 011 4100 0 0
----------- -----------
164 9,441
JOY GLOBAL INC COMMON STOCK 481165108 99 8,832 X 004 8832 0 0
----------- -----------
99 8,832
JUNIPER NETWORKS INC COMMON STOCK 48203R104 213 31,276 X 004 30316 960 0
106 15,610 X X 004 11710 700 3200
24 3,574 X 011 1470 0 2104
----------- -----------
343 50,460
JUPITERMEDIA CORP COMMON STOCK 48207D101 5 2,176 X 011 0 0 2176
----------- -----------
5 2,176
K L A - TENCOR CORP COMMON STOCK 482480100 82 2,310 X 001 2310 0 0
10,151 286,988 X 004 267936 18802 250
517 14,630 X X 004 11600 0 3030
22 636 X 011 500 0 136
----------- -----------
10,772 304,564
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 3 300 X 004 300 0 0
6 650 X X 004 650 0 0
----------- -----------
9 950
K MART CORP COMMON STOCK 482584109 21 106,181 X 004 106181 0 0
33 161,151 X X 004 161151 0 0
----------- -----------
54 267,332
K-SWISS INC CL A COMMON STOCK 482686102 90 4,147 X 004 4147 0 0
----------- -----------
90 4,147
KT CORP SPONSORED A D R COMMON STOCK 48268K101 17 785 X 004 785 0 0
5 230 X X 004 230 0 0
----------- -----------
22 1,015
K2 INC COMMON STOCK 482732104 30 3,214 X 004 3214 0 0
6 618 X X 004 618 0 0
0 10 X 011 10 0 0
----------- -----------
36 3,842
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 53 2,250 X X 004 2250 0 0
----------- -----------
53 2,250
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 93 3,996 X 004 3996 0 0
52 2,250 X X 004 2250 0 0
5 200 X 011 200 0 0
----------- -----------
150 6,446
KADANT INC COMMON STOCK 48282T104 38 2,517 X 004 2517 0 0
2 115 X X 004 115 0 0
----------- -----------
40 2,632
KAMAN CORP CL A COMMON STOCK 483548103 72 6,582 X 004 6582 0 0
1 89 X 011 0 0 89
----------- -----------
73 6,671
KANA SOFTWARE INC COMMON STOCK 483600300 0 30 X 004 30 0 0
0 31 X X 004 31 0 0
----------- -----------
0 61
KANEB PIPE LINE PARTNERS L P OTHER 484169107 21 600 X 004 N.A. N.A. N.A.
38 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
59 1,700
KANEB SERVICES LLC COMMON STOCK 484173109 37 2,000 X 004 2000 0 0
----------- -----------
37 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 26 673 X 004 673 0 0
74 1,940 X X 004 1400 0 540
----------- -----------
100 2,613
KANSAS CITY SOUTHERN COMMON STOCK 485170302 248 20,671 X 004 20671 0 0
108 9,000 X X 004 2250 0 6750
76 6,335 X 011 335 0 6000
----------- -----------
432 36,006
KAYDON CORP COMMON STOCK 486587108 1,238 58,362 X 004 58362 0 0
1 50 X X 004 50 0 0
----------- -----------
1,239 58,412
KEANE INC COMMON STOCK 486665102 382 42,453 X 004 42453 0 0
36 4,000 X X 004 1000 0 3000
----------- -----------
418 46,453
K B HOME COMMON STOCK 48666K109 520 12,132 X 004 11015 1117 0
21 500 X X 004 500 0 0
----------- -----------
541 12,632
KEITHLEY INSTRS INC COMMON STOCK 487584104 13 1,002 X 004 1002 0 0
----------- -----------
13 1,002
KELLOGG CO COMMON STOCK 487836108 82 2,400 X 001 2400 0 0
63 1,850 X X 001 1850 0 0
7,905 230,651 X 004 217268 13183 200
2,952 86,149 X X 004 83649 500 2000
17 500 X 011 500 0 0
----------- -----------
11,019 321,550
KELLWOOD CO COMMON STOCK 488044108 133 5,117 X 004 5117 0 0
348 13,374 X X 004 13374 0 0
0 51 X 011 51 0 0
----------- -----------
481 18,542
KELLY SVCS INC CL A COMMON STOCK 488152208 388 15,688 X 004 15688 0 0
----------- -----------
388 15,688
KEMET CORP COMMON STOCK 488360108 256 29,292 X 004 29292 0 0
10 1,200 X X 004 1200 0 0
2 230 X 011 230 0 0
----------- -----------
268 30,722
KENDLE INTL INC COMMON STOCK 48880L107 18 2,013 X 004 2013 0 0
----------- -----------
18 2,013
KENNAMETAL INC COMMON STOCK 489170100 5,156 149,542 X 004 141267 8275 0
53 1,525 X X 004 1525 0 0
----------- -----------
5,209 151,067
KENSEY NASH CORP COMMON STOCK 490057106 3,170 173,494 X 004 171694 1800 0
31 1,700 X X 004 1700 0 0
----------- -----------
3,201 175,194
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 275 6,200 X 001 6200 0 0
2 40 X X 001 40 0 0
15,668 353,661 X 004 347530 6131 0
637 14,381 X X 004 11686 0 2695
78 1,776 X 011 776 0 1000
----------- -----------
16,660 376,058
KEY ENERGY SERVICES INC COMMON STOCK 492914106 106 11,800 X 001 0 0 11800
370 41,231 X 004 38531 0 2700
----------- -----------
476 53,031
KEY TECHNOLOGY INC COMMON STOCK 493143101 2 402 X 011 0 0 402
----------- -----------
2 402
KEYCORP NEW COMMON STOCK 493267108 73 2,904 X 001 0 0 2904
403 16,024 X X 001 16024 0 0
6,091 242,288 X 004 211467 16427 14394
2,775 110,396 X X 004 108072 0 2324
81 3,223 X 011 900 0 2323
----------- -----------
9,423 374,835
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 34 4,350 X 004 4350 0 0
----------- -----------
34 4,350
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 21 600 X 001 600 0 0
12,592 357,348 X 004 317617 37131 2600
655 18,582 X X 004 18582 0 0
69 1,966 X 011 1966 0 0
----------- -----------
13,337 378,496
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 30 1,967 X 004 1967 0 0
----------- -----------
30 1,967
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 1,535 90,458 X 004 90458 0 0
----------- -----------
1,535 90,458
K.FORCE INC COMMON STOCK 493732101 16 3,762 X 004 3762 0 0
----------- -----------
16 3,762
KIMBALL INTL INC CL B COMMON STOCK 494274103 86 6,066 X 004 6066 0 0
----------- -----------
86 6,066
KILROY RLTY CORP COMMON STOCK 49427F108 933 40,457 X 004 40457 0 0
----------- -----------
933 40,457
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,011 21,295 X 001 21045 0 250
111 2,339 X X 001 2339 0 0
77,832 1,639,597 X 004 1563070 43050 33477
39,593 834,074 X X 004 818490 2016 13568
92 1,944 X 011 1944 0 0
----------- -----------
118,639 2,499,249
KIMCO RLTY CORP COMMON STOCK 49446R109 47 1,550 X 001 1550 0 0
15 475 X X 001 475 0 0
4,963 161,975 X 004 160725 750 500
559 18,260 X X 004 18260 0 0
5 150 X 011 0 0 150
----------- -----------
5,589 182,410
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1,411 40,322 X 004 N.A. N.A. N.A.
2,164 61,821 X X 004 N.A. N.A. N.A.
70 2,002 X 011 1252 0 750
----------- -----------
3,645 104,145
KINDER MORGAN INC KANS COMMON STOCK 49455P101 17 400 X 001 400 0 0
9,568 226,364 X 004 207883 18481 0
2,009 47,531 X X 004 45025 0 2506
----------- -----------
11,594 274,295
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 16,325 516,786 X 004 479147 37639 0
82 2,591 X X 004 2591 0 0
----------- -----------
16,407 519,377
KINDRED HEALTHCARE INC COMMON STOCK 494580103 38 2,111 X 004 2111 0 0
0 3 X X 004 3 0 0
8 425 X 011 425 0 0
----------- -----------
46 2,539
KING PHARMACEUTICALS INC COMMON STOCK 495582108 7,658 445,537 X 004 421074 23813 650
206 11,966 X X 004 11523 0 443
----------- -----------
7,864 457,503
KINROSS GOLD CORP COMMON STOCK 496902107 2 670 X 004 670 0 0
1 273 X X 004 273 0 0
18 7,201 X 011 7201 0 0
----------- -----------
21 8,144
KIRBY CORP COMMON STOCK 497266106 93 3,391 X 004 3391 0 0
3 100 X 011 100 0 0
----------- -----------
96 3,491
KIRKLANDS INC COMMON STOCK 497498105 8,799 778,625 X 004 773945 2900 1780
6 555 X X 004 555 0 0
----------- -----------
8,805 779,180
KNIGHT RIDDER INC COMMON STOCK 499040103 4,841 76,542 X 004 73974 2568 0
955 15,094 X X 004 15094 0 0
----------- -----------
5,796 91,636
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 74 15,542 X 004 15542 0 0
5 1,000 X X 004 1000 0 0
3 600 X 011 500 0 100
----------- -----------
82 17,142
KNIGHT TRANSN INC COMMON STOCK 499064103 92 4,365 X 004 4365 0 0
----------- -----------
92 4,365
KOGER EQUITY INC COMMON STOCK 500228101 55 3,502 X 004 3502 0 0
6 400 X X 004 400 0 0
----------- -----------
61 3,902
KOHLS CORP COMMON STOCK 500255104 835 14,930 X 001 14930 0 0
13 228 X X 001 228 0 0
38,594 689,793 X 004 646198 28473 15122
3,743 66,901 X X 004 64996 200 1705
844 15,077 X 011 14977 0 100
14 250 X X 011 250 0 0
----------- -----------
44,043 787,179
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 31 2,400 X 004 2400 0 0
11 900 X X 004 900 0 0
----------- -----------
42 3,300
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 745 42,163 X 004 42163 0 0
1,143 64,656 X X 004 64656 0 0
17 924 X 011 924 0 0
----------- -----------
1,905 107,743
KOPIN CORP COMMON STOCK 500600101 50 12,656 X 004 12656 0 0
----------- -----------
50 12,656
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 13 1,545 X 004 1545 0 0
----------- -----------
13 1,545
KORN FERRY INTL COMMON STOCK 500643200 149 19,892 X 004 19892 0 0
----------- -----------
149 19,892
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 40 2,115 X 004 2115 0 0
34 1,800 X 011 1800 0 0
----------- -----------
74 3,915
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 20 3,297 X 004 3297 0 0
----------- -----------
20 3,297
KOSS CORP COMMON STOCK 500692108 0 5 X 004 5 0 0
----------- -----------
0 5
KRAFT FOODS INC CL A COMMON STOCK 50075N104 715 18,355 X 001 17925 0 430
15 375 X X 001 375 0 0
49,117 1,261,677 X 004 1188389 52505 20783
8,516 218,762 X X 004 205381 6150 7231
999 25,658 X 011 24858 0 800
16 410 X X 011 410 0 0
----------- -----------
59,378 1,525,237
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 62 4,241 X 004 4241 0 0
----------- -----------
62 4,241
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 7 200 X 001 200 0 0
619 18,336 X 004 18086 0 250
147 4,350 X X 004 4350 0 0
46 1,350 X 011 1350 0 0
----------- -----------
819 24,236
KROGER CO COMMON STOCK 501044101 173 11,179 X 001 11093 0 86
48 3,118 X X 001 3118 0 0
9,499 614,825 X 004 583550 30775 500
4,104 265,632 X X 004 259932 0 5700
74 4,780 X 011 780 0 4000
----------- -----------
13,898 899,534
KROLL INC COMMON STOCK 501049100 15,375 805,826 X 004 797186 7240 1400
4 200 X X 004 200 0 0
----------- -----------
15,379 806,026
KRONOS INC COMMON STOCK 501052104 4,830 130,576 X 004 123381 7195 0
6 150 X X 004 150 0 0
----------- -----------
4,836 130,726
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 57 10,025 X 004 10025 0 0
109 19,000 X X 004 19000 0 0
----------- -----------
166 29,025
KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0
1 10 X 011 0 0 10
----------- -----------
2 31
KYPHON INC COMMON STOCK 501577100 8 943 X 004 943 0 0
34 3,994 X 011 0 0 3994
----------- -----------
42 4,937
LCA VISION INC COMMON STOCK 501803308 0 35 X 011 0 0 35
----------- -----------
0 35
L N R PPTY CORP COMMON STOCK 501940100 160 4,530 X 004 4530 0 0
----------- -----------
160 4,530
LL & E RTY TR UBI COMMON STOCK 502003106 1 420 X 004 420 0 0
1 600 X X 004 0 600 0
----------- -----------
2 1,020
L M I AEROSPACE INC COMMON STOCK 502079106 9 4,000 X 004 4000 0 0
----------- -----------
9 4,000
LSB BANCSHARES INC NC COMMON STOCK 502158108 22 1,351 X 004 1351 0 0
8 500 X X 004 500 0 0
----------- -----------
30 1,851
L S I LOGIC CORP COMMON STOCK 502161102 2 300 X X 001 300 0 0
1,399 242,446 X 004 220584 21862 0
142 24,530 X X 004 21730 0 2800
62 10,725 X 011 3025 0 7700
----------- -----------
1,605 278,001
L S I INDS INC OHIO COMMON STOCK 50216C108 30 2,202 X 004 2202 0 0
10 750 X X 004 0 0 750
----------- -----------
40 2,952
L T C PPTYS INC COMMON STOCK 502175102 18 2,634 X 004 2634 0 0
5 750 X X 004 750 0 0
----------- -----------
23 3,384
LTX CORP COMMON STOCK 502392103 147 24,297 X 004 24297 0 0
----------- -----------
147 24,297
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 189 4,200 X 001 4050 0 150
9 200 X X 001 200 0 0
13,157 292,951 X 004 270708 13420 8823
935 20,823 X X 004 19533 500 790
117 2,621 X 011 2621 0 0
----------- -----------
14,407 320,795
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 51 7,801 X 004 7801 0 0
7 1,000 X X 004 1000 0 0
----------- -----------
58 8,801
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 0 45 X X 001 0 0 45
127 28,770 X 004 28770 0 0
1,075 244,280 X X 004 243806 0 474
958 217,793 X 011 217793 0 0
----------- -----------
2,160 490,888
LA Z BOY INC COMMON STOCK 505336107 1,705 71,100 X 004 70300 800 0
48 2,000 X X 004 1700 0 300
47 1,960 X 011 1960 0 0
----------- -----------
1,800 75,060
LABOR READY INC COMMON STOCK 505401208 55 8,644 X 004 8644 0 0
16 2,511 X X 004 2511 0 0
3 500 X 011 0 0 500
----------- -----------
74 11,655
LABONE INC NEW COM COMMON STOCK 50540L105 18 995 X 004 995 0 0
11 600 X X 004 600 0 0
2 100 X 011 0 0 100
----------- -----------
31 1,695
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,219 52,465 X 004 47465 5000 0
71 3,075 X X 004 3075 0 0
----------- -----------
1,290 55,540
LABRANCHE & CO INC COMMON STOCK 505447102 7,941 298,075 X 004 272575 24950 550
13 500 X X 004 500 0 0
----------- -----------
7,954 298,575
LACLEDE GROUP INC COMMON STOCK 505597104 405 16,742 X 004 11742 0 5000
1,411 58,324 X X 004 54799 0 3525
----------- -----------
1,816 75,066
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,146 440,820 X 001 440820 0 0
92 35,303 X 004 0 0 35303
12 4,600 X 011 0 0 4600
----------- -----------
1,250 480,723
LADISH CO, INC. COMMON STOCK 505754200 14 1,754 X 004 1754 0 0
----------- -----------
14 1,754
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0
----------- -----------
0 7
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 20 600 X 001 600 0 0
2 50 X X 001 50 0 0
4,391 133,661 X 004 126486 0 7175
1,328 40,430 X X 004 37972 150 2308
----------- -----------
5,741 174,741
LAKELAND BANCORP INC COMMON STOCK 511637100 39 2,160 X 004 2160 0 0
----------- -----------
39 2,160
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 21 899 X 004 899 0 0
----------- -----------
21 899
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0
0 50 X X 004 50 0 0
----------- -----------
0 87
LAM RESH CORP COMMON STOCK 512807108 1,310 121,292 X 004 121292 0 0
72 6,700 X X 004 700 0 6000
----------- -----------
1,382 127,992
LAMSON & SESSIONS CO COMMON STOCK 513696104 3 1,000 X X 004 1000 0 0
----------- -----------
3 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 445 11,386 X 004 11386 0 0
----------- -----------
445 11,386
LANCE INC COMMON STOCK 514606102 52 4,429 X 004 4429 0 0
----------- -----------
52 4,429
LANDAUER INC COMMON STOCK 51476K103 41 1,167 X 004 1167 0 0
----------- -----------
41 1,167
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 6,749 190,382 X 004 188582 1800 0
108 3,033 X X 004 3033 0 0
----------- -----------
6,857 193,415
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 1,920 90,370 X 004 87845 1025 1500
9 405 X X 004 405 0 0
8 370 X 011 200 0 170
----------- -----------
1,937 91,145
LANDSTAR SYS INC COMMON STOCK 515098101 5,665 97,078 X 004 96078 1000 0
53 900 X X 004 900 0 0
32 550 X 011 550 0 0
----------- -----------
5,750 98,528
LANNETT CO INC COMMON STOCK 516012101 12 712 X 004 712 0 0
----------- -----------
12 712
LASALLE HOTEL PPTYS COMMON STOCK 517942108 1,616 115,439 X 004 115439 0 0
----------- -----------
1,616 115,439
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 341 X 004 341 0 0
----------- -----------
0 341
LASERSCOPE COMMON STOCK 518081104 0 100 X 004 100 0 0
----------- -----------
0 100
LATITUDE COMMNS INC COMMON STOCK 518292107 16 10,151 X 011 0 0 10151
----------- -----------
16 10,151
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 3 350 X 001 0 0 350
514 58,623 X 004 58623 0 0
26 3,000 X X 004 3000 0 0
13 1,405 X 011 1405 0 0
----------- -----------
556 63,378
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 29 1,080 X 001 1080 0 0
2,211 83,740 X 004 81503 0 2237
1,452 55,005 X X 004 54215 0 790
----------- -----------
3,692 139,825
LAWSON PRODS INC COMMON STOCK 520776105 21 679 X 004 679 0 0
----------- -----------
21 679
LAWSON SOFTWARE INC COMMON STOCK 520780107 4,178 726,748 X 004 692823 26315 7610
16 2,725 X X 004 2725 0 0
7 1,163 X 011 0 0 1163
----------- -----------
4,201 730,636
LEAR CORP COMMON STOCK 521865105 3,031 91,061 X 004 91061 0 0
78 2,340 X 011 2340 0 0
----------- -----------
3,109 93,401
LEAPFROG ENTERPRISES INC COMMON STOCK 52186N106 15 600 X X 004 600 0 0
70 2,800 X 011 0 0 2800
----------- -----------
85 3,400
LEARNING TREE INTL INC COMMON STOCK 522015106 26 1,921 X 004 1921 0 0
5 400 X 011 200 0 200
----------- -----------
31 2,321
LE CROY CORP COMMON STOCK 52324W109 1,307 117,760 X 004 106600 11160 0
2 200 X X 004 200 0 0
----------- -----------
1,309 117,960
LEE ENTERPRISES INC COMMON STOCK 523768109 22,650 675,722 X 004 675722 0 0
305 9,100 X X 004 8700 0 400
----------- -----------
22,955 684,822
LEGATO SYS INC COMMON STOCK 524651106 2,526 502,277 X 004 489389 4590 8298
8 1,685 X X 004 1685 0 0
----------- -----------
2,534 503,962
LEGGETT & PLATT INC COMMON STOCK 524660107 2,002 89,251 X 004 84912 4339 0
19,746 879,931 X X 004 844624 0 35307
----------- -----------
21,748 969,182
LEGG MASON INC COMMON STOCK 524901105 306 6,300 X 001 6300 0 0
23,055 474,958 X 004 459058 13200 2700
153 3,150 X X 004 3150 0 0
----------- -----------
23,514 484,408
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 33 618 X 001 475 0 143
7,370 138,284 X 004 128712 8192 1380
2,358 44,248 X X 004 44048 0 200
13 240 X 011 240 0 0
----------- -----------
9,774 183,390
LENDING TREE INC COMMON STOCK 52602Q105 17 1,340 X 004 1340 0 0
----------- -----------
17 1,340
LENNAR CORP COMMON STOCK 526057104 10 200 X 001 200 0 0
11,630 225,375 X 004 199725 23850 1800
286 5,545 X X 004 5545 0 0
----------- -----------
11,926 231,120
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 105 8,337 X 004 8337 0 0
----------- -----------
105 8,337
LEUCADIA NATL CORP COMMON STOCK 527288104 670 17,970 X 004 17970 0 0
97 2,592 X X 004 2592 0 0
3 80 X 011 80 0 0
----------- -----------
770 20,642
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 17 3,440 X 001 3440 0 0
48,164 9,829,448 X 004 9829348 0 100
926 188,989 X X 004 187602 1387 0
68 13,890 X 011 10390 0 3500
----------- -----------
49,175 10,035,767
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 12 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
12 30,000
LEXAR MEDIA INC COMMON STOCK 52886P104 2,433 388,021 X 004 382916 5105 0
12 1,875 X X 004 1875 0 0
----------- -----------
2,445 389,896
LEXICON GENETICS INC COMMON STOCK 528872104 33 6,878 X 004 6878 0 0
----------- -----------
33 6,878
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 3,200 201,272 X 004 199172 2100 0
48 3,000 X X 004 3000 0 0
11 707 X 011 707 0 0
----------- -----------
3,259 204,979
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 6 100 X 001 100 0 0
5,999 99,148 X 004 91237 7911 0
394 6,517 X X 004 6517 0 0
214 3,545 X 011 3545 0 0
----------- -----------
6,613 109,310
LIBBEY INC COMMON STOCK 529898108 69 2,663 X 004 2663 0 0
----------- -----------
69 2,663
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 96 19,000 X X 004 N.A. N.A. N.A.
91 18,062 X 011 18062 0 0
----------- -----------
187 37,062
LIBERATE TECHNOLOGIES COMMON STOCK 530129105 28 19,590 X 004 19590 0 0
0 133 X 011 0 0 133
----------- -----------
28 19,723
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 12 2,700 X X 004 2700 0 0
----------- -----------
12 2,700
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 87 13,130 X 004 N.A. N.A. N.A.
86 12,994 X X 004 N.A. N.A. N.A.
44 6,700 X 011 6700 0 0
----------- -----------
217 32,824
LIBERTY CORP SC COMMON STOCK 530370105 112 2,881 X 004 2881 0 0
----------- -----------
112 2,881
LIBERTY MEDIA CORP 4.000% 11 OTHER 530715AG6 1 2,000 X 004 N.A. N.A. N.A.
----------- -----------
1 2,000
A T & T CORP LIBERTY 3.750% 2 OTHER 530715AL5 3 6,000 X 004 N.A. N.A. N.A.
----------- -----------
3 6,000
LIBERTY MEDIA CORP A COMMON STOCK 530718105 7 821 X 001 21 0 800
630 70,461 X 004 59287 9600 1574
1,157 129,446 X X 004 127957 1041 448
753 86,396 X 011 62574 0 23822
----------- -----------
2,547 287,124
LIBERTY MEDIA CORP B COMMON STOCK 530718204 8 896 X X 004 896 0 0
----------- -----------
8 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 3,383 105,910 X 004 105910 0 0
45 1,400 X X 004 1400 0 0
4 125 X 011 0 0 125
----------- -----------
3,432 107,435
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 4,557 531,092 X 004 524360 6732 0
21 2,500 X X 004 2500 0 0
3 300 X 011 0 0 300
----------- -----------
4,581 533,892
LIFELINE SYSTEMS INC COMMON STOCK 532192101 16 717 X 004 717 0 0
----------- -----------
16 717
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 3 110 X X 001 110 0 0
391 13,075 X 004 13075 0 0
20 652 X X 004 538 114 0
6 200 X 011 195 0 5
----------- -----------
420 14,037
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 53 9,952 X 004 9952 0 0
----------- -----------
53 9,952
LIGHTBRIDGE INC COMMON STOCK 532226107 32 5,136 X 004 5136 0 0
15 2,378 X X 004 2378 0 0
----------- -----------
47 7,514
LILLY ELI & CO COMMON STOCK 532457108 682 10,741 X 001 10741 0 0
64 1,000 X X 001 500 0 500
53,017 834,917 X 004 773958 44522 16437
32,950 518,896 X X 004 499241 6240 13415
1,635 25,756 X 011 23656 0 2100
15 230 X X 011 230 0 0
----------- -----------
88,363 1,391,540
LIMITED BRANDS COMMON STOCK 532716107 2 149 X X 001 149 0 0
3,526 253,083 X 004 234039 15274 3770
480 34,470 X X 004 34470 0 0
11 800 X 011 800 0 0
----------- -----------
4,019 288,502
LIN TV CORP COMMON STOCK 532774106 3,735 153,400 X 004 153350 50 0
11 440 X 011 440 0 0
----------- -----------
3,746 153,840
LINCARE HLDGS INC COMMON STOCK 532791100 12 394 X 001 394 0 0
5 150 X X 001 150 0 0
7,829 247,603 X 004 233645 0 13958
955 30,193 X X 004 26666 625 2902
23 725 X 011 425 0 300
----------- -----------
8,824 279,065
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 134 5,807 X 004 5807 0 0
12 500 X X 004 500 0 0
23 1,000 X 011 0 0 1000
----------- -----------
169 7,307
LINCOLN NATL CORP IND COMMON STOCK 534187109 16 500 X 001 500 0 0
9 300 X X 001 300 0 0
6,667 211,130 X 004 196005 15025 100
1,413 44,733 X X 004 43548 0 1185
60 1,900 X 011 900 0 1000
----------- -----------
8,165 258,563
LINCOLN NATL INC FUND OTHER 534217104 5 400 X 001 N.A. N.A. N.A.
55 4,380 X 004 N.A. N.A. N.A.
8 666 X X 004 N.A. N.A. N.A.
9 684 X 011 0 0 684
----------- -----------
77 6,130
LINDSAY MFG CO COMMON STOCK 535555106 27 1,276 X 004 1276 0 0
----------- -----------
27 1,276
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 18 700 X 001 700 0 0
5 200 X X 001 200 0 0
9,068 352,585 X 004 322661 29679 245
1,070 41,620 X X 004 40580 0 1040
760 30,187 X 011 29012 0 1175
----------- -----------
10,921 425,292
LINENS'N THINGS INC COMMON STOCK 535679104 158 6,989 X 004 6989 0 0
----------- -----------
158 6,989
LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 4 1,890 X 011 0 0 1890
----------- -----------
4 1,890
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 10 980 X 004 980 0 0
----------- -----------
10 980
LITHIA MTRS INC COMMON STOCK 536797103 31 2,001 X 004 2001 0 0
----------- -----------
31 2,001
LITTELFUSE INC COMMON STOCK 537008104 60 3,578 X 004 3578 0 0
34 2,000 X X 004 2000 0 0
----------- -----------
94 5,578
LIZ CLAIBORNE INC COMMON STOCK 539320101 24 800 X X 001 800 0 0
1,526 51,453 X 004 48281 3172 0
381 12,854 X X 004 12854 0 0
5 185 X 011 85 0 100
----------- -----------
1,936 65,292
LLOYDS T S B GROUP P L C A D COMMON STOCK 539439109 7 270 X 011 270 0 0
----------- -----------
7 270
LOCAL FINANCIAL CORP COMMON STOCK 539553107 7,316 499,428 X 004 493403 6025 0
53 3,615 X X 004 3615 0 0
----------- -----------
7,369 503,043
LOCKHEED MARTIN CORP COMMON STOCK 539830109 51 884 X 001 494 0 390
1 20 X X 001 0 0 20
18,844 326,296 X 004 279490 44157 2649
2,712 46,964 X X 004 45516 868 580
779 13,492 X 011 12392 0 1100
17 300 X X 011 300 0 0
----------- -----------
22,404 387,956
LODGENET ENTMT CORP COMMON STOCK 540211109 7,157 670,194 X 004 663144 7050 0
75 7,000 X X 004 7000 0 0
0 1 X 011 0 0 1
----------- -----------
7,232 677,195
LOEWS CORP COMMON STOCK 540424108 3,005 67,595 X 004 61719 5876 0
2,475 55,664 X X 004 55584 0 80
----------- -----------
5,480 123,259
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 41 2,000 X X 004 2000 0 0
----------- -----------
41 2,000
LOGIC VISION INC COMMON STOCK 54140W107 578 268,610 X 004 242650 25960 0
1 500 X X 004 500 0 0
----------- -----------
579 269,110
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 61 3,159 X 004 3159 0 0
10 500 X X 004 500 0 0
----------- -----------
71 3,659
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 22,350 1,501,009 X 004 1494689 4320 2000
10 675 X X 004 675 0 0
550 36,925 X 011 36925 0 0
----------- -----------
22,910 1,538,609
LONGS DRUG STORES CORP COMMON STOCK 543162101 477 23,017 X 004 23017 0 0
104 5,000 X X 004 5000 0 0
----------- -----------
581 28,017
LONGVIEW FIBRE CO COMMON STOCK 543213102 1,795 248,249 X 001 248249 0 0
523 72,328 X 004 72328 0 0
6,246 863,958 X X 004 863958 0 0
1 70 X 011 0 0 70
----------- -----------
8,565 1,184,605
LOOKSMART LTD COMMON STOCK 543442107 31 12,685 X 004 12685 0 0
2 697 X 011 0 0 697
----------- -----------
33 13,382
LOUISIANA PAC CORP COMMON STOCK 546347105 500 62,110 X 004 56658 2272 3180
295 36,548 X X 004 36548 0 0
----------- -----------
795 98,658
LOWE'S COS INC COMMON STOCK 548661107 667 17,798 X 001 17798 0 0
37,418 997,825 X 004 924923 44732 28170
17,297 461,246 X X 004 450712 0 10534
77 2,066 X 011 1966 0 100
----------- -----------
55,459 1,478,935
LOWES COS INC 2 OTHER 548661CF2 1 2,000 X 004 N.A. N.A. N.A.
----------- -----------
1 2,000
LOWES COS INC CV 0.861% 10 OTHER 548661CG0 4 4,000 X 004 N.A. N.A. N.A.
----------- -----------
4 4,000
LUBRIZOL CORP COMMON STOCK 549271104 85 2,800 X 001 0 0 2800
483 15,822 X 004 15822 0 0
6 208 X X 004 100 0 108
----------- -----------
574 18,830
LUBY'S INC COMMON STOCK 549282101 11 3,669 X 004 3669 0 0
----------- -----------
11 3,669
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 11 8,396 X 001 8396 0 0
9 6,760 X X 001 6332 0 428
1,514 1,201,265 X 004 1077446 113247 10572
523 415,189 X X 004 380509 21636 13044
72 58,255 X 011 39553 0 18702
0 146 X X 011 146 0 0
----------- -----------
2,129 1,690,011
LUFKIN INDS INC COMMON STOCK 549764108 474 20,200 X X 001 0 0 20200
11 468 X 004 468 0 0
----------- -----------
485 20,668
LUMINEX CORP COMMON STOCK 55027E102 15 3,748 X 004 3748 0 0
----------- -----------
15 3,748
LYDALL INC COMMON STOCK 550819106 170 15,000 X X 001 0 0 15000
31 2,764 X 004 2764 0 0
----------- -----------
201 17,764
LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0
----------- -----------
0 25
LYNCH INTERACTIVE CORP COMMON STOCK 551146103 1 40 X 011 40 0 0
----------- -----------
1 40
LYNX THERAPEUTICS INC COMMON STOCK 551812308 0 300 X X 001 300 0 0
0 64 X X 004 64 0 0
----------- -----------
0 364
WILLIAM LYON HOMES COMMON STOCK 552074106 28 1,292 X 004 1292 0 0
----------- -----------
28 1,292
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 853 67,465 X 004 67366 0 99
50 3,991 X X 004 3991 0 0
----------- -----------
903 71,456
M & F WORLDWIDE CORP COMMON STOCK 552541104 2 319 X X 004 319 0 0
----------- -----------
2 319
M & T BK CORP COMMON STOCK 55261F104 238 3,000 X 001 3000 0 0
17,389 219,136 X 004 205186 13950 0
260 3,277 X X 004 2180 0 1097
----------- -----------
17,887 225,413
MAF BANCORP INC COMMON STOCK 55261R108 145 4,265 X 004 4265 0 0
----------- -----------
145 4,265
M B I A INC COMMON STOCK 55262C100 20 445 X 001 375 0 70
5,235 119,344 X 004 114739 4508 97
584 13,321 X X 004 12871 0 450
57 1,294 X 011 1294 0 0
----------- -----------
5,896 134,404
M B N A CORP COMMON STOCK 55262L100 254 13,361 X 001 13361 0 0
9 487 X X 001 487 0 0
50,428 2,651,299 X 004 2520312 107412 23575
18,221 957,967 X X 004 906104 13500 38363
4,040 213,666 X 011 213566 0 100
14 750 X X 011 750 0 0
----------- -----------
72,966 3,837,530
M B FINANCIAL INC COMMON STOCK 55264U108 75 2,157 X 004 2157 0 0
----------- -----------
75 2,157
M D C HLDGS INC COMMON STOCK 552676108 275 7,180 X 004 7180 0 0
----------- -----------
275 7,180
M D U RES GROUP INC COMMON STOCK 552690109 70,184 2,719,237 X 004 2386853 0 332384
1,079 41,797 X X 004 29122 0 12675
97 3,750 X 011 3750 0 0
----------- -----------
71,360 2,764,784
M C SI INC COMMON STOCK 55270M108 19 4,035 X 004 4035 0 0
----------- -----------
19 4,035
M E M C ELECTR MATLS INC COMMON STOCK 552715104 68 8,970 X 004 8970 0 0
11 1,400 X X 004 1400 0 0
----------- -----------
79 10,370
M F C BANCORP LTD COMMON STOCK 55271X202 1 172 X 004 172 0 0
----------- -----------
1 172
M F S CHARTER INCOME TR SBI OTHER 552727109 226 27,100 X X 001 N.A. N.A. N.A.
51 6,144 X 004 N.A. N.A. N.A.
17 2,056 X X 004 N.A. N.A. N.A.
25 3,000 X 011 3000 0 0
----------- -----------
319 38,300
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 57 6,830 X 004 6830 0 0
17 2,000 X X 004 2000 0 0
----------- -----------
74 8,830
M F S MULTIMARKET INCOME TR SB OTHER 552737108 25 4,229 X 004 N.A. N.A. N.A.
83 14,005 X X 004 N.A. N.A. N.A.
44 7,500 X 011 7500 0 0
----------- -----------
152 25,734
M F S MUN INCOME TR SBI OTHER 552738106 98 13,700 X 004 N.A. N.A. N.A.
60 8,400 X X 004 N.A. N.A. N.A.
----------- -----------
158 22,100
M F S INTER INCOME TR SBI OTHER 55273C107 28 3,995 X 001 N.A. N.A. N.A.
124 17,455 X 004 N.A. N.A. N.A.
129 18,263 X X 004 N.A. N.A. N.A.
11 1,500 X 011 0 0 1500
----------- -----------
292 41,213
MFS SPL VALUE TRUST SBI OTHER 55274E102 6 760 X X 004 N.A. N.A. N.A.
----------- -----------
6 760
MGE ENERGY INC COMMON STOCK 55277P104 27 1,001 X 001 1001 0 0
1,264 47,210 X 004 45911 0 1299
347 12,976 X X 004 12976 0 0
13 484 X 011 200 0 284
----------- -----------
1,651 61,671
M G I C INVT CORP WIS COMMON STOCK 552848103 2 40 X 001 0 0 40
3,481 84,296 X 004 80232 3439 625
482 11,663 X X 004 11663 0 0
31 770 X 011 770 0 0
----------- -----------
3,996 96,769
MGI PHARMA INC COMMON STOCK 552880106 39 5,316 X 004 5316 0 0
11 1,500 X X 004 1500 0 0
16 2,211 X 011 1100 0 1111
----------- -----------
66 9,027
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 56 8,000 X 004 N.A. N.A. N.A.
22 3,200 X X 004 N.A. N.A. N.A.
6 850 X 011 0 0 850
----------- -----------
84 12,050
M G M MIRAGE COMMON STOCK 552953101 63 1,900 X 001 1900 0 0
7,975 241,877 X 004 223387 18490 0
248 7,520 X X 004 7520 0 0
----------- -----------
8,286 251,297
MIM CORP COMMON STOCK 553044108 24 4,202 X 004 4202 0 0
----------- -----------
24 4,202
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 73 2,615 X 004 2615 0 0
----------- -----------
73 2,615
M K S INSTRUMENTS INC COMMON STOCK 55306N104 3,922 238,710 X 004 229500 8400 810
6 350 X X 004 350 0 0
----------- -----------
3,928 239,060
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
----------- -----------
2 600
MM O2 P L C A D R COMMON STOCK 55309W101 2 212 X 004 212 0 0
----------- -----------
2 212
MPM TECHNOLOGIES INC COMMON STOCK 553358201 0 1,445 X 004 1445 0 0
----------- -----------
0 1,445
M P S GROUP INC COMMON STOCK 553409103 35 6,400 X 001 0 0 6400
280 50,468 X 004 50468 0 0
----------- -----------
315 56,868
M R V COMMUNICATIONS INC COMMON STOCK 553477100 18 16,537 X 004 16537 0 0
0 64 X X 004 64 0 0
----------- -----------
18 16,601
M R O SOFTWARE INC COMMON STOCK 55347W105 39 3,245 X 004 3245 0 0
1 50 X X 004 50 0 0
----------- -----------
40 3,295
MSC SOFTWARE CORP COMMON STOCK 553531104 36 4,632 X 004 4632 0 0
----------- -----------
36 4,632
MTR GAMING GROUP INC COMMON STOCK 553769100 34 4,242 X 004 4242 0 0
1 100 X 011 100 0 0
----------- -----------
35 4,342
M T S SYS CORP COMMON STOCK 553777103 385 38,400 X X 001 0 0 38400
473 47,255 X 004 47255 0 0
404 40,368 X X 004 40368 0 0
270 26,985 X 011 26985 0 0
----------- -----------
1,532 153,008
MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A.
5 600 X 011 600 0 0
----------- -----------
9 1,100
MACATAWA BANK CORPORATION COMMON STOCK 554225102 21 1,051 X 004 1051 0 0
----------- -----------
21 1,051
MACDERMID INC COMMON STOCK 554273102 109 4,754 X 004 4754 0 0
41 1,800 X X 004 1800 0 0
----------- -----------
150 6,554
MACERICH CO COMMON STOCK 554382101 183 5,945 X 004 5945 0 0
9 300 X X 004 300 0 0
----------- -----------
192 6,245
MACK CALI RLTY CORP COMMON STOCK 554489104 7 219 X 001 219 0 0
555 18,331 X 004 18331 0 0
670 22,120 X X 004 21820 0 300
8 280 X 011 180 0 100
----------- -----------
1,240 40,950
MACROCHEM CORP DEL COMMON STOCK 555903103 1 1,750 X X 004 1750 0 0
----------- -----------
1 1,750
MACROVISION CORP COMMON STOCK 555904101 390 24,316 X 004 24316 0 0
----------- -----------
390 24,316
MACROMEDIA INC COMMON STOCK 556100105 211 19,805 X 004 19805 0 0
1 131 X 011 0 0 131
----------- -----------
212 19,936
MADDEN STEVEN LTD COMMON STOCK 556269108 34 1,902 X 004 1902 0 0
----------- -----------
34 1,902
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 13 1,400 X 001 1400 0 0
32 3,379 X 004 3379 0 0
----------- -----------
45 4,779
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 50 8,089 X 004 8089 0 0
----------- -----------
50 8,089
MAGNA INTL INC CL A COMMON STOCK 559222401 17 295 X 004 295 0 0
11 200 X X 004 200 0 0
----------- -----------
28 495
MAGNETEK INC COMMON STOCK 559424106 16 3,601 X 004 3601 0 0
----------- -----------
16 3,601
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,440 X 004 N.A. N.A. N.A.
----------- -----------
1 3,440
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 53 8,850 X 004 8850 0 0
----------- -----------
53 8,850
MAHASKA INVT CO COMMON STOCK 559809108 48 3,000 X 004 3000 0 0
----------- -----------
48 3,000
MAIL-WELL INC COMMON STOCK 560321200 13 5,353 X 004 5353 0 0
1 200 X X 004 200 0 0
----------- -----------
14 5,553
MAIN STREET BANKS INC COMMON STOCK 56034R102 39 2,036 X 004 2036 0 0
----------- -----------
39 2,036
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 16 658 X 004 658 0 0
----------- -----------
16 658
MAKEMUSIC INC COMMON STOCK 56086P103 27 129,422 X 004 0 0 129422
----------- -----------
27 129,422
MANAGED MUNS PORTFOLIO INC OTHER 561662107 16 1,506 X 004 N.A. N.A. N.A.
117 10,966 X X 004 N.A. N.A. N.A.
----------- -----------
133 12,472
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 2 400 X X 004 N.A. N.A. N.A.
----------- -----------
2 400
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 5 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
5 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 6,364 207,894 X 004 192994 14900 0
19 625 X X 004 625 0 0
49 1,600 X 011 1600 0 0
----------- -----------
6,432 210,119
MANHATTAN ASSOCS INC COMMON STOCK 562750109 84 3,544 X 004 3544 0 0
----------- -----------
84 3,544
MANITOWOC INC COMMON STOCK 563571108 327 12,828 X 004 12828 0 0
346 13,550 X X 004 13550 0 0
----------- -----------
673 26,378
MANOR CARE INC COMMON STOCK 564055101 554 29,773 X 004 23520 6253 0
47 2,500 X X 004 2500 0 0
----------- -----------
601 32,273
MANPOWER INC WIS COMMON STOCK 56418H100 5,986 187,644 X 004 175419 10675 1550
96 3,025 X X 004 3025 0 0
----------- -----------
6,082 190,669
MANTECH INTL CORP A COMMON STOCK 564563104 2,983 156,396 X 004 156096 300 0
8 400 X 011 0 0 400
----------- -----------
2,991 156,796
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 119 4,000 X 001 4000 0 0
4,999 168,711 X 004 166471 2240 0
39 1,300 X X 004 1300 0 0
----------- -----------
5,157 174,011
MAPICS INC COMMON STOCK 564910107 17 2,392 X 004 2392 0 0
----------- -----------
17 2,392
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 15 2,694 X 004 2694 0 0
----------- -----------
15 2,694
MANUGISTICS GROUP INC COMMON STOCK 565011103 31 12,867 X 004 12867 0 0
1 400 X X 004 400 0 0
1 327 X 011 0 0 327
----------- -----------
33 13,594
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,596 119,577 X 001 119577 0 0
58 2,660 X X 001 2660 0 0
2,928 134,876 X 004 134876 0 0
370 17,062 X X 004 17062 0 0
----------- -----------
5,952 274,175
MAPINFO CORP COMMON STOCK 565105103 15 2,773 X 004 2773 0 0
----------- -----------
15 2,773
MARATHON OIL CORPORATION COMMON STOCK 565849106 78 3,650 X 001 3650 0 0
36 1,700 X X 001 1700 0 0
8,960 420,835 X 004 406715 9470 4650
3,460 162,499 X X 004 157984 1890 2625
122 5,750 X 011 750 0 5000
----------- -----------
12,656 594,434
MARCUS CORP COMMON STOCK 566330106 54 3,809 X 004 3809 0 0
----------- -----------
54 3,809
MARIMBA INC COMMON STOCK 56781Q109 16 10,000 X X 004 10000 0 0