SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 09/30/2002
Check here if Amendment: [X]
This Amendment (check only one): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 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 March 17, 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: 11,333
Form 13F Information Table Value Total: $27,362,774
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 03/13/2003
AS OF 09/30/2002
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 124 3,693 X 001 3693 0 0
40 1,190 X X 001 1190 0 0
245 7,322 X 004 7322 0 0
260 7,752 X X 004 7192 560 0
374 12,204 X 011 0 0 12204
----------- -----------
1,043 32,161
DEUTSCHE BANK AG COMMON STOCK D18190898 23 500 X 001 500 0 0
1 26 X 004 26 0 0
41 900 X X 004 0 900 0
----------- -----------
65 1,426
TOTAL FINA ELF S A WT 8 OTHER F9212D142 1 81 X X 001 N.A. N.A. N.A.
1 81 X X 004 N.A. N.A. N.A.
----------- -----------
2 162
ACE LTD COMMON STOCK G0070K103 125 4,221 X 001 4221 0 0
32 1,090 X X 001 1090 0 0
11,888 401,476 X 004 351636 49840 0
156 5,257 X X 004 5257 0 0
----------- -----------
12,201 412,044
AMDOCS LTD COMMON STOCK G02602103 1 190 X 004 190 0 0
2 325 X X 004 325 0 0
0 35 X 011 35 0 0
----------- -----------
3 550
APEX SILVER MINES LTD COMMON STOCK G04074103 28 2,000 X 001 2000 0 0
3 200 X 004 200 0 0
6 400 X X 004 400 0 0
----------- -----------
37 2,600
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,219 43,700 X 004 43700 0 0
----------- -----------
1,219 43,700
ACCENTURE LTD COMMON STOCK G1150G111 4,077 285,500 X 004 265000 20500 0
168 11,762 X X 004 11762 0 0
----------- -----------
4,245 297,262
BUNGE LIMITED COMMON STOCK G16962105 65 2,700 X 001 2700 0 0
2 100 X X 001 100 0 0
12,828 530,078 X 004 505078 25000 0
37 1,510 X X 004 1510 0 0
----------- -----------
12,932 534,388
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 92 3,035 X 001 3035 0 0
895 29,468 X 004 26484 2984 0
742 24,432 X X 004 24032 400 0
121 3,325 X 011 2525 0 800
----------- -----------
1,850 60,260
ELAN P L C RT OTHER G29539148 0 6,919 X 004 N.A. N.A. N.A.
----------- -----------
0 6,919
EVEREST RE GROUP LTD COMMON STOCK G3223R108 189 3,438 X 001 3438 0 0
20,028 365,060 X 004 348460 16600 0
35 645 X X 004 645 0 0
27 500 X 011 500 0 0
----------- -----------
20,279 369,643
FOSTER WHEELER LTD COMMON STOCK G36535105 1 676 X 004 676 0 0
8 5,176 X X 004 5176 0 0
----------- -----------
9 5,852
GARMIN LTD COMMON STOCK G37260109 61 3,300 X 001 0 0 3300
5 260 X 004 0 260 0
----------- -----------
66 3,560
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 43 1,902 X 001 1802 0 100
31 1,380 X X 001 1380 0 0
5,138 229,911 X 004 218572 10939 400
178 7,956 X X 004 6956 0 1000
567 23,317 X 011 23317 0 0
----------- -----------
5,957 264,466
INGERSOL RAND COMPANY COMMON STOCK G4776G101 55 1,601 X 001 1601 0 0
44 1,273 X X 001 1273 0 0
2,021 58,686 X 004 53709 4732 245
834 24,202 X X 004 19556 4646 0
29 670 X 011 670 0 0
----------- -----------
2,983 86,432
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 113 9,500 X 001 9500 0 0
2,740 231,250 X 004 228100 3150 0
17 1,450 X X 004 450 1000 0
----------- -----------
2,870 242,200
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 0 1,100 X X 001 1100 0 0
1 4,000 X 004 4000 0 0
----------- -----------
1 5,100
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 43 2,700 X 001 2700 0 0
1,387 87,500 X 004 76400 11100 0
5 300 X X 004 300 0 0
----------- -----------
1,435 90,500
MAX RE CAPITAL LTD COMMON STOCK G6052F103 289 28,400 X X 001 0 0 28400
----------- -----------
289 28,400
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 58 1,784 X 001 1784 0 0
6,043 184,502 X 004 166231 18221 50
453 13,837 X X 004 9655 307 3875
930 26,355 X 011 26005 0 350
----------- -----------
7,484 226,478
NOBLE CORPORATION COMMON STOCK G65422100 164 5,279 X 001 4329 950 0
20,838 672,197 X 004 597002 75195 0
151 4,870 X X 004 2570 1400 900
14 400 X 011 200 0 200
----------- -----------
21,167 682,746
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 11 1,000 X X 004 0 1000 0
----------- -----------
11 1,000
OPEN T V CORP COMMON STOCK G67543101 0 206 X X 004 206 0 0
----------- -----------
0 206
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 55 4,000 X 001 4000 0 0
5,978 437,352 X 004 436452 900 0
10 750 X X 004 0 0 750
----------- -----------
6,043 442,102
O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 660 83,750 X 004 83750 0 0
----------- -----------
660 83,750
PXRE GROUP LTD COMMON STOCK G73018106 277 12,500 X X 001 0 0 12500
----------- -----------
277 12,500
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 60 1,600 X 001 1600 0 0
5,706 151,000 X 004 150600 400 0
136 3,600 X X 004 3600 0 0
----------- -----------
5,902 156,200
SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 1,736 101,815 X 004 100470 1345 0
7 415 X X 004 415 0 0
----------- -----------
1,743 102,230
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 19 2,000 X 001 2000 0 0
1 100 X X 001 100 0 0
2 200 X 004 200 0 0
1 200 X 011 200 0 0
----------- -----------
23 2,500
TRANSOCEAN INC COMMON STOCK G90078109 69 3,317 X 001 3317 0 0
37 1,765 X X 001 1365 0 400
8,139 391,325 X 004 359961 30953 411
1,683 80,892 X X 004 61030 19056 806
21 921 X 011 921 0 0
----------- -----------
9,949 478,220
TRENWICK GROUP LTD COMMON STOCK G9032C109 203 39,000 X X 001 0 0 39000
18 3,500 X 004 3500 0 0
2 300 X X 004 300 0 0
----------- -----------
223 42,800
WEATHERFORD INTL LTD COMMON STOCK G95089101 109 2,930 X 001 2810 0 120
9,241 248,821 X 004 235931 12650 240
11 290 X X 004 290 0 0
352 8,824 X 011 8824 0 0
----------- -----------
9,713 260,865
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 59 200 X 004 0 0 200
----------- -----------
59 200
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 50 1,500 X 001 1500 0 0
858 25,600 X 004 22000 3600 0
5 160 X X 004 160 0 0
----------- -----------
913 27,260
X L CAP LTD COMMON STOCK G98255105 105 1,432 X 001 1432 0 0
2 31 X X 001 0 31 0
2,441 33,218 X 004 28686 4532 0
283 3,851 X X 004 2830 0 1021
----------- -----------
2,831 38,532
XOMA LTD COMMON STOCK G9825R107 22 3,500 X 004 3500 0 0
31 4,900 X X 004 1400 3500 0
6 1,449 X 011 1300 0 149
----------- -----------
59 9,849
ALCON INC COMMON STOCK H01301102 19 500 X X 004 500 0 0
8 200 X 011 200 0 0
----------- -----------
27 700
U B S A G COMMON STOCK H8920M855 35 859 X 001 859 0 0
2,056 50,157 X X 001 50157 0 0
148 3,607 X 004 2941 666 0
----------- -----------
2,239 54,623
MILLICOM INTL CELLULAR S A ORD COMMON STOCK L6388F102 1 1,110 X 001 1110 0 0
----------- -----------
1 1,110
ALVARION LTD COMMON STOCK M0861T100 14 6,600 X X 004 6600 0 0
----------- -----------
14 6,600
AUDIOCODES LTD COMMON STOCK M15342104 0 4 X 011 0 0 4
----------- -----------
0 4
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 16 1,141 X 004 1141 0 0
26 1,875 X X 004 1875 0 0
4 275 X 011 275 0 0
----------- -----------
46 3,291
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 1 62 X 004 62 0 0
----------- -----------
1 62
GIVEN IMAGING LTD COMMON STOCK M52020100 1,584 159,900 X 004 145850 14050 0
15 1,500 X X 004 1500 0 0
----------- -----------
1,599 161,400
LAN OPTICS LTD COMMON STOCK M6706C103 55 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
56 10,200
ORBOTECH LTD COMMON STOCK M75253100 1,880 128,850 X X 004 126750 2100 0
----------- -----------
1,880 128,850
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 28 4,100 X X 004 4100 0 0
----------- -----------
28 4,100
VERISITY LTD COMMON STOCK M97385112 0 7 X 011 0 0 7
----------- -----------
0 7
VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 4 10,000 X 004 10000 0 0
----------- -----------
4 10,000
ASM INTL NV COMMON STOCK N07045102 4 400 X 001 400 0 0
24 2,700 X X 004 0 1700 1000
----------- -----------
28 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 569 91,850 X 004 83800 8050 0
31 4,950 X X 004 4950 0 0
----------- -----------
600 96,800
C N H GLOBAL N V COMMON STOCK N20935107 65 19,300 X 004 19300 0 0
8 2,500 X X 004 2500 0 0
----------- -----------
73 21,800
CORE LABORATORIES NV COMMON STOCK N22717107 7 645 X 011 645 0 0
----------- -----------
7 645
QIAGEN NV ORD COMMON STOCK N72482107 162 35,200 X X 004 35200 0 0
----------- -----------
162 35,200
SAPIENS INTL CORP NV COMMON STOCK N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 4 164 X 004 164 0 0
----------- -----------
4 164
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 2 200 X 004 200 0 0
----------- -----------
2 200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,141 419,700 X 004 415700 4000 0
48 3,900 X X 004 3900 0 0
----------- -----------
5,189 423,600
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 8 475 X 004 475 0 0
22 1,400 X X 004 400 0 1000
9 535 X 011 535 0 0
----------- -----------
39 2,410
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 79 11,389 X 001 11275 0 114
3 400 X X 001 400 0 0
1,894 271,703 X 004 256203 12500 3000
324 46,475 X X 004 38350 625 7500
94 11,460 X 011 2187 0 9273
----------- -----------
2,394 341,427
GENERAL MARITIME CORP COMMON STOCK Y2692M103 60 8,000 X 011 8000 0 0
----------- -----------
60 8,000
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 0 0 200
93 28,500 X X 004 28500 0 0
0 100 X 011 0 0 100
----------- -----------
94 28,800
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 57 2,000 X 001 2000 0 0
14 500 X X 001 500 0 0
5,202 182,550 X 004 182050 500 0
----------- -----------
5,273 185,050
AAON INC COMMON STOCK 000360206 1 65 X 001 65 0 0
31 1,803 X 004 1803 0 0
----------- -----------
32 1,868
A A R CORP COMMON STOCK 000361105 1 172 X 001 172 0 0
23 4,740 X 004 4740 0 0
----------- -----------
24 4,912
ABC BANCORP COMMON STOCK 000400101 3 253 X 001 253 0 0
19 1,499 X 004 1499 0 0
----------- -----------
22 1,752
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 2 84 X 001 84 0 0
49 2,338 X 004 2338 0 0
----------- -----------
51 2,422
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 7 6,291 X 001 6291 0 0
1 700 X X 001 700 0 0
429 373,226 X 004 342129 31097 0
473 411,718 X X 004 285905 114113 11700
1,239 592,830 X 011 476140 0 116690
----------- -----------
2,149 1,384,765
ACTV INC COMMON STOCK 00088E104 4 6,100 X X 004 6000 0 100
----------- -----------
4 6,100
ADE CORP MASS COMMON STOCK 00089C107 0 62 X 001 62 0 0
7 1,701 X 004 1701 0 0
----------- -----------
7 1,763
A C M INCOME FD INC OTHER 000912105 86 10,384 X X 001 N.A. N.A. N.A.
199 23,985 X 004 N.A. N.A. N.A.
666 80,428 X X 004 N.A. N.A. N.A.
93 11,027 X 011 6927 0 4100
----------- -----------
1,044 125,824
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 80 18,300 X X 004 N.A. N.A. N.A.
----------- -----------
80 18,300
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 2 159 X 004 159 0 0
3 246 X X 004 246 0 0
6 400 X 011 200 0 200
----------- -----------
11 805
A C M MANAGED DLR INCOME FD OTHER 000949107 3 525 X 001 N.A. N.A. N.A.
8 1,200 X X 001 N.A. N.A. N.A.
----------- -----------
11 1,725
ACT TELECONFERENCING INC COMMON STOCK 000955104 0 320 X 011 0 0 320
----------- -----------
0 320
A B M INDS INC COMMON STOCK 000957100 46 3,254 X 001 254 0 3000
206 14,619 X 004 14619 0 0
268 19,000 X X 004 0 0 19000
----------- -----------
520 36,873
A E P INDUSTRIES INC COMMON STOCK 001031103 1 35 X 001 35 0 0
26 971 X 004 971 0 0
----------- -----------
27 1,006
A F C ENTERPRISES INC COMMON STOCK 00104Q107 2 99 X 001 99 0 0
55 2,723 X 004 2723 0 0
----------- -----------
57 2,822
AFLAC INC COMMON STOCK 001055102 481 15,667 X 001 11567 4100 0
72 2,360 X X 001 2330 30 0
36,302 1,182,881 X 004 1062634 117247 3000
7,238 235,855 X X 004 213627 21628 600
442 14,683 X 011 6683 0 8000
----------- -----------
44,535 1,451,446
AGCO CORP COMMON STOCK 001084102 60 2,597 X 001 2597 0 0
11,350 489,253 X 004 475233 14020 0
28 1,200 X X 004 1200 0 0
4 200 X 011 200 0 0
----------- -----------
11,442 493,250
A G L RES INC COMMON STOCK 001204106 40 1,821 X 001 1821 0 0
38 1,700 X X 001 1700 0 0
801 36,274 X 004 36274 0 0
48 2,188 X X 004 1600 588 0
----------- -----------
927 41,983
A E S CORP COMMON STOCK 00130H105 14 5,459 X 001 5459 0 0
3 1,111 X X 001 1111 0 0
381 151,904 X 004 134366 17538 0
94 37,630 X X 004 29105 6441 2084
679 224,685 X 011 222685 0 2000
----------- -----------
1,171 420,789
A K STL HLDG CORP COMMON STOCK 001547108 17 2,279 X 001 2279 0 0
0 20 X X 001 20 0 0
1,794 245,402 X 004 232402 13000 0
49 6,713 X X 004 6713 0 0
----------- -----------
1,860 254,414
A M B PPTY CORP COMMON STOCK 00163T109 286 9,900 X 001 9900 0 0
16,176 559,750 X 004 556550 3200 0
52 1,800 X X 004 1800 0 0
----------- -----------
16,514 571,450
A M C ENTERTAINMENT INC COMMON STOCK 001669100 1 200 X 001 200 0 0
41 5,533 X 004 5533 0 0
----------- -----------
42 5,733
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 2 93 X 001 93 0 0
57 2,569 X 004 2569 0 0
9 422 X X 004 422 0 0
----------- -----------
68 3,084
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 52 2,800 X 001 0 0 2800
879 47,500 X 004 40650 6850 0
----------- -----------
931 50,300
A M R CORP DEL COMMON STOCK 001765106 5 1,108 X 001 1108 0 0
1 200 X X 001 200 0 0
206 49,135 X 004 44873 4242 20
3 812 X X 004 812 0 0
9 1,300 X 011 1300 0 0
----------- -----------
224 52,555
AMX CORP NEW COMMON STOCK 00180C105 1 400 X 011 0 0 400
----------- -----------
1 400
A O L TIME WARNER INC COMMON STOCK 00184A105 1,725 147,462 X 001 140001 5800 1661
474 40,528 X X 001 34638 4600 1290
62,842 5,371,160 X 004 4919625 407080 44455
12,626 1,079,142 X X 004 710973 316656 51513
1,473 115,554 X 011 102919 0 12635
----------- -----------
79,140 6,753,846
APAC TELESERVICES INC COMMON STOCK 00185E106 1 188 X 001 188 0 0
28 9,790 X 004 9790 0 0
----------- -----------
29 9,978
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 1,255 251,550 X 004 220800 30750 0
1 150 X X 004 150 0 0
----------- -----------
1,256 251,700
A T & T CORP COMMON STOCK 001957109 1,236 102,945 X 001 89170 12350 1425
412 34,318 X X 001 32520 999 799
41,517 3,456,825 X 004 3024495 419071 13259
9,452 787,038 X X 004 625051 140743 21244
----------- -----------
52,617 4,381,126
A S V INC COMMON STOCK 001963107 30 3,690 X 004 3690 0 0
152 19,304 X 011 0 0 19304
----------- -----------
182 22,994
AP PHARMA INC COMMON STOCK 00202J104 0 1 X 011 0 0 1
----------- -----------
0 1
A S A LTD COMMON STOCK 002050102 3 100 X X 004 100 0 0
154 3,750 X 011 3750 0 0
----------- -----------
157 3,850
ASB FINANCIAL CORP COMMON STOCK 00205P107 11 1,000 X 004 1000 0 0
27 2,500 X X 004 2500 0 0
----------- -----------
38 3,500
A T M I INC COMMON STOCK 00207R101 110 7,788 X 001 7788 0 0
14,784 1,048,553 X 004 1043413 5140 0
14 965 X X 004 965 0 0
----------- -----------
14,908 1,057,306
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 11 22,700 X 004 22200 0 500
26 54,000 X X 004 50000 4000 0
8 16,704 X 011 0 0 16704
----------- -----------
45 93,404
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 133 32,236 X 001 32236 0 0
48 11,734 X X 001 11405 170 159
3,746 909,393 X 004 810669 94757 3967
1,204 292,185 X X 004 218717 66955 6513
304 54,389 X 011 49570 0 4819
----------- -----------
5,435 1,299,937
ATA HOLDINGS CORP COMMON STOCK 00209H101 0 14 X 001 14 0 0
1 391 X 004 391 0 0
----------- -----------
1 405
AU OPTRONICS CORPA D R COMMON STOCK 002255107 278 50,050 X 004 45600 4450 0
1 100 X X 004 100 0 0
----------- -----------
279 50,150
A V I BIO PHARMA INC COMMON STOCK 002346104 4 763 X 004 763 0 0
8 1,436 X X 004 1436 0 0
----------- -----------
12 2,199
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 0 128 X 001 128 0 0
7 3,568 X 004 3568 0 0
----------- -----------
7 3,696
AAI PHARMA INC COMMON STOCK 00252W104 1 76 X 001 76 0 0
25 2,087 X 004 2087 0 0
----------- -----------
26 2,163
AARON RENTS INC COMMON STOCK 002535201 2 99 X 001 99 0 0
63 2,726 X 004 2726 0 0
----------- -----------
65 2,825
ABBOTT LABS COMMON STOCK 002824100 6,981 172,809 X 001 157439 3550 11820
2,289 56,666 X X 001 50749 1200 4717
173,810 4,302,233 X 004 4067330 207478 27425
120,808 2,990,289 X X 004 2289298 645942 55049
2,484 63,167 X 011 62167 0 1000
----------- -----------
306,372 7,585,164
ABER DIAMOND CORPORATION COMMON STOCK 002893105 425 24,000 X 004 24000 0 0
----------- -----------
425 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 60 3,070 X 001 3070 0 0
24 1,200 X X 001 1200 0 0
6,738 342,520 X 004 319970 22550 0
336 17,076 X X 004 1226 15850 0
25 1,200 X 011 1200 0 0
----------- -----------
7,183 365,066
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 26 5,699 X 001 N.A. N.A. N.A.
9 2,029 X X 001 N.A. N.A. N.A.
98 21,602 X 004 N.A. N.A. N.A.
52 11,502 X X 004 N.A. N.A. N.A.
38 8,224 X 011 8224 0 0
----------- -----------
223 49,056
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 69 6,800 X 004 N.A. N.A. N.A.
9 850 X X 004 N.A. N.A. N.A.
----------- -----------
78 7,650
ABGENIX INC COMMON STOCK 00339B107 3 537 X 001 537 0 0
96 14,836 X 004 14836 0 0
16 2,480 X X 004 2480 0 0
1 185 X 011 185 0 0
----------- -----------
116 18,038
ABIOMED INC COMMON STOCK 003654100 0 120 X 001 120 0 0
3 800 X X 001 800 0 0
13 3,830 X 004 3830 0 0
1 400 X X 004 400 0 0
----------- -----------
17 5,150
ACACIA RESEARCH CORPORATION COMMON STOCK 003881109 1 137 X 001 137 0 0
15 3,787 X 004 3787 0 0
----------- -----------
16 3,924
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 3 500 X 004 500 0 0
----------- -----------
3 500
ACADIA RLTY TR COMMON STOCK 004239109 1 74 X 001 74 0 0
15 2,043 X 004 2043 0 0
----------- -----------
16 2,117
ACAMBIS P L C A D R COMMON STOCK 004286100 30 800 X 004 800 0 0
----------- -----------
30 800
ACCEPTANCE INS COS INC COMMON STOCK 004308102 7 3,000 X 004 3000 0 0
----------- -----------
7 3,000
ACCLAIM ENTMT INC COMMON STOCK 004325205 1 496 X 001 496 0 0
15 13,436 X 004 13436 0 0
2 3,014 X 011 0 0 3014
----------- -----------
18 16,946
ACCREDO HEALTH INC COMMON STOCK 00437V104 48 1,000 X 001 1000 0 0
1,330 27,891 X 004 27872 19 0
4 77 X X 004 77 0 0
----------- -----------
1,382 28,968
ACETO CORP COMMON STOCK 004446100 107 11,707 X X 004 11707 0 0
----------- -----------
107 11,707
ACME COMMUNICATIONS INC COMMON STOCK 004631107 0 53 X 001 53 0 0
12 1,597 X 004 1597 0 0
----------- -----------
12 1,650
ACTIVISION INC COMMON STOCK 004930202 36 1,491 X 001 1491 0 0
4,370 182,626 X 004 170376 12250 0
1 50 X X 004 50 0 0
----------- -----------
4,407 184,167
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 3 107 X 001 107 0 0
454 17,661 X 004 17661 0 0
3 100 X X 004 100 0 0
----------- -----------
460 17,868
ACTEL CORP COMMON STOCK 004934105 1 136 X 001 136 0 0
2,548 244,965 X 004 242765 2200 0
23 2,200 X X 004 2200 0 0
----------- -----------
2,572 247,301
ACRES GAMING INC COMMON STOCK 004936100 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
ACTERNA CORP COMMON STOCK 00503U105 0 702 X 001 702 0 0
9 21,391 X 004 21391 0 0
----------- -----------
9 22,093
ACTIVE POWER INC COMMON STOCK 00504W100 0 239 X 001 239 0 0
9 6,611 X 004 6611 0 0
----------- -----------
9 6,850
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 0 52 X 001 52 0 0
4 1,449 X 004 1449 0 0
----------- -----------
4 1,501
ACTUATE CORP COMMON STOCK 00508B102 0 308 X 001 308 0 0
8 8,518 X 004 8518 0 0
----------- -----------
8 8,826
ACTUANT CORPORATION COMMON STOCK 00508X203 2 67 X 001 67 0 0
3,528 95,628 X 004 95263 365 0
713 19,310 X X 004 19310 0 0
----------- -----------
4,243 115,005
ACUITY BRANDS INC COMMON STOCK 00508Y102 4 286 X 001 286 0 0
97 7,913 X 004 7913 0 0
34 2,781 X X 004 2281 0 500
----------- -----------
135 10,980
ACXIOM CORP COMMON STOCK 005125109 59 4,126 X 001 4126 0 0
6 400 X X 001 400 0 0
7,464 526,405 X 004 498800 27605 0
15 1,050 X X 004 1050 0 0
----------- -----------
7,544 531,981
ADAMS EXPRESS CO OTHER 006212104 104 10,165 X 001 N.A. N.A. N.A.
105 10,178 X 004 N.A. N.A. N.A.
366 35,627 X X 004 N.A. N.A. N.A.
22 2,100 X 011 2100 0 0
----------- -----------
597 58,070
ADAMS GOLF INC COMMON STOCK 006228100 0 1,000 X 004 1000 0 0
----------- -----------
0 1,000
ADAPTEC INC COMMON STOCK 00651F108 1 200 X X 001 0 0 200
23 5,320 X 004 5120 0 200
41 9,400 X X 004 9400 0 0
----------- -----------
65 14,920
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 5 10,000 X X 004 0 0 10000
----------- -----------
5 10,000
ADMINISTAFF INC COMMON STOCK 007094105 1 137 X 001 137 0 0
15 3,795 X 004 3795 0 0
----------- -----------
16 3,932
ADOBE SYS INC COMMON STOCK 00724F101 76 4,003 X 001 3903 0 100
8 400 X X 001 400 0 0
6,571 344,035 X 004 315064 27971 1000
306 15,998 X X 004 14561 0 1437
4 146 X 011 0 0 146
----------- -----------
6,965 364,582
ADOLOR CORPORATION COMMON STOCK 00724X102 3 215 X 001 215 0 0
83 5,931 X 004 5931 0 0
----------- -----------
86 6,146
ADTRAN INC COMMON STOCK 00738A106 8 505 X 001 505 0 0
233 14,908 X 004 14908 0 0
----------- -----------
241 15,413
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 158 3,000 X 001 3000 0 0
20,197 382,945 X 004 372145 10800 0
4 75 X X 004 75 0 0
----------- -----------
20,359 386,020
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 2 409 X 001 409 0 0
65 13,600 X 004 13600 0 0
44 6,500 X 011 0 0 6500
----------- -----------
111 20,509
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 1 97 X 001 97 0 0
1,533 111,150 X X 001 6750 0 104400
37 2,689 X 004 2689 0 0
103 7,000 X 011 0 0 7000
----------- -----------
1,674 120,936
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 9 699 X 001 699 0 0
334 25,141 X 004 25041 0 100
1 87 X 011 0 0 87
----------- -----------
344 25,927
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 0 516 X 001 516 0 0
11 14,244 X 004 14244 0 0
----------- -----------
11 14,760
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 2 57 X 001 57 0 0
52 1,565 X 004 1565 0 0
----------- -----------
54 1,622
ADVO INC COMMON STOCK 007585102 4 126 X 001 126 0 0
728 22,940 X 004 22940 0 0
----------- -----------
732 23,066
AEGIS REALTY INC * COMMON STOCK 00760P104 53 4,620 X 011 4620 0 0
----------- -----------
53 4,620
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 0 32 X 001 32 0 0
3 876 X 004 876 0 0
0 100 X 011 0 0 100
----------- -----------
3 1,008
ADVISORY BOARD CO COMMON STOCK 00762W107 1 29 X 001 29 0 0
24 803 X 004 803 0 0
----------- -----------
25 832
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 2 256 X 001 256 0 0
18 1,901 X 004 1882 19 0
55 5,742 X X 004 3888 1777 77
----------- -----------
75 7,899
AEROFLEX INC COMMON STOCK 007768104 30 5,908 X 001 5908 0 0
8,349 1,656,674 X 004 1631809 24865 0
15 3,000 X X 004 3000 0 0
0 67 X 011 0 0 67
----------- -----------
8,394 1,665,649
AEROPOSTALE INC COMMON STOCK 007865108 1 86 X 001 86 0 0
441 28,621 X 004 28621 0 0
132 12,500 X 011 0 0 12500
----------- -----------
574 41,207
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 20 3,706 X 001 3706 0 0
685 128,228 X 004 108631 14597 5000
92 17,225 X X 004 12825 0 4400
2 300 X 011 0 0 300
----------- -----------
799 149,459
ADVANCE P C S COMMON STOCK 00790K109 40 1,784 X 001 1784 0 0
5,303 235,344 X 004 221644 13700 0
14 605 X X 004 605 0 0
2 83 X 011 0 0 83
----------- -----------
5,359 237,816
AEGON N V ORD ADR COMMON STOCK 007924103 23 2,412 X 001 2412 0 0
18 1,878 X X 001 1878 0 0
904 95,825 X 004 95825 0 0
1,510 160,138 X X 004 138749 6224 15165
5 356 X 011 356 0 0
----------- -----------
2,460 260,609
ADVANTA CORP CL B COMMON STOCK 007942204 2 150 X 001 150 0 0
43 4,155 X 004 4155 0 0
----------- -----------
45 4,305
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 1 118 X 001 118 0 0
543 61,056 X 004 61056 0 0
----------- -----------
544 61,174
ADVENT SOFTWARE INC COMMON STOCK 007974108 3 287 X 001 287 0 0
115 10,077 X 004 10077 0 0
----------- -----------
118 10,364
AETHER SYSTEMS INC COMMON STOCK 00808V105 1 205 X 001 205 0 0
15 5,665 X 004 5665 0 0
0 100 X 011 100 0 0
----------- -----------
16 5,970
AETRIUM INC COMMON STOCK 00817R103 121 123,097 X X 004 0 123097 0
2 2,106 X 011 0 0 2106
----------- -----------
123 125,203
AETNA INC COMMON STOCK 00817Y108 145 4,045 X 001 4045 0 0
12 341 X X 001 341 0 0
7,890 220,322 X 004 183834 34488 2000
509 14,219 X X 004 10419 3800 0
12 290 X 011 290 0 0
----------- -----------
8,568 239,217
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 250 5,887 X 001 5767 0 120
24 575 X X 001 575 0 0
20,150 473,570 X 004 437737 20965 14868
1,241 29,154 X X 004 23627 3874 1653
105 2,000 X 011 0 0 2000
----------- -----------
21,770 511,186
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 670 15,015 X 004 12865 2150 0
----------- -----------
670 15,015
AFFYMETRIX INC COMMON STOCK 00826T108 48 2,300 X 001 0 0 2300
8 400 X 004 400 0 0
2 85 X 011 85 0 0
----------- -----------
58 2,785
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 20 25,000 X 004 N.A. N.A. N.A.
----------- -----------
20 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 1 57 X 001 57 0 0
20 1,574 X 004 1574 0 0
----------- -----------
21 1,631
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 297 X 001 293 0 4
0 204 X X 001 195 4 5
523 475,228 X 004 433277 41878 73
6 5,268 X X 004 4419 630 219
8 5,420 X 011 274 0 5146
----------- -----------
537 486,417
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 8 7,951 X 001 7951 0 0
5 5,486 X X 001 5235 120 131
65 65,693 X 004 61490 2289 1914
105 105,799 X X 004 83607 16534 5658
15 11,188 X 011 7209 0 3979
----------- -----------
198 196,117
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 96 7,342 X 001 7054 0 288
34 2,580 X X 001 2466 0 114
4,043 309,620 X 004 284588 24041 991
1,861 142,501 X X 004 77302 57095 8104
104 5,879 X 011 4872 0 1007
----------- -----------
6,138 467,922
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 2 258 X 001 258 0 0
46 7,141 X 004 7141 0 0
----------- -----------
48 7,399
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 19 1,200 X 004 1200 0 0
12 740 X X 004 740 0 0
12 800 X 011 800 0 0
----------- -----------
43 2,740
AGREE RLTY CORP COMMON STOCK 008492100 22 1,200 X X 004 1200 0 0
----------- -----------
22 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 119 19,400 X X 004 0 19400 0
----------- -----------
119 19,400
AIR PRODS & CHEMS INC COMMON STOCK 009158106 71 1,690 X 001 1690 0 0
20 481 X X 001 430 51 0
7,149 170,184 X 004 159239 9545 1400
3,348 79,684 X X 004 75751 3733 200
30 700 X 011 350 0 350
----------- -----------
10,618 252,739
AIRBORNE INC COMMON STOCK 009269101 8 720 X 001 720 0 0
1 50 X X 001 50 0 0
272 23,996 X 004 23996 0 0
----------- -----------
281 24,766
AIRGAS INC COMMON STOCK 009363102 45 3,394 X 001 3394 0 0
2,881 219,408 X 004 211708 7700 0
1 75 X X 004 75 0 0
52 3,000 X 011 0 0 3000
----------- -----------
2,979 225,877
AIRGATE PCS INC COMMON STOCK 009367103 0 293 X 001 293 0 0
4 8,093 X 004 8093 0 0
----------- -----------
4 8,386
AIRTRAN HLDGS INC COMMON STOCK 00949P108 1 424 X 001 424 0 0
37 11,950 X 004 11950 0 0
7 1,800 X 011 1800 0 0
----------- -----------
45 14,174
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1 680 X 001 680 0 0
16 18,780 X 004 18780 0 0
0 120 X X 004 120 0 0
----------- -----------
17 19,580
AKSYS LTD COMMON STOCK 010196103 1 165 X 001 165 0 0
26 4,551 X 004 4551 0 0
67 12,587 X 011 70 0 12517
----------- -----------
94 17,303
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 16 500 X 004 500 0 0
----------- -----------
16 500
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 3 66 X 001 66 0 0
82 1,819 X 004 1819 0 0
----------- -----------
85 1,885
ALAMO GROUP INC COMMON STOCK 011311107 0 31 X 001 31 0 0
10 846 X 004 846 0 0
----------- -----------
10 877
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 0 501 X 001 501 0 0
3 13,842 X 004 13842 0 0
0 140 X 011 140 0 0
----------- -----------
3 14,483
A L A R I S MEDICAL INC COMMON STOCK 011637105 1 116 X 001 116 0 0
15 3,216 X 004 3216 0 0
----------- -----------
16 3,332
ALASKA AIR GROUP INC COMMON STOCK 011659109 7 369 X 001 369 0 0
203 11,489 X 004 11489 0 0
120 6,803 X X 004 200 5103 1500
4 200 X 011 200 0 0
----------- -----------
334 18,861
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 0 37 X 001 37 0 0
2 1,032 X 004 1032 0 0
----------- -----------
2 1,069
ALBANY INTL CORP CL A COMMON STOCK 012348108 24 1,267 X 001 1267 0 0
2,744 144,592 X 004 136942 7650 0
13 680 X X 004 680 0 0
----------- -----------
2,781 146,539
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 2 144 X 001 144 0 0
68 3,967 X 004 3967 0 0
----------- -----------
70 4,111
ALBEMARLE CORP COMMON STOCK 012653101 76 2,992 X 001 2992 0 0
374 14,806 X 004 14806 0 0
----------- -----------
450 17,798
ALBERTO CULVER CO CL B COMMON STOCK 013068101 249 5,070 X 001 4990 0 80
12 242 X X 001 242 0 0
4,146 84,555 X 004 80852 1380 2323
242 4,927 X X 004 4235 567 125
----------- -----------
4,649 94,794
ALBERTO CULVER CO CL A COMMON STOCK 013068200 94 2,038 X 004 2038 0 0
1 15 X 011 15 0 0
----------- -----------
95 2,053
ALBERTSONS INC COMMON STOCK 013104104 186 7,697 X 001 3897 3800 0
277 11,451 X X 001 11451 0 0
19,241 796,389 X 004 675940 97924 22525
6,685 276,714 X X 004 246851 23769 6094
387 17,378 X 011 10499 0 6879
----------- -----------
26,776 1,109,629
ALCAN INC. COMMON STOCK 013716105 3 135 X X 001 135 0 0
64 2,580 X 004 2580 0 0
96 3,900 X X 004 1650 0 2250
26 980 X 011 980 0 0
----------- -----------
189 7,595
ALCOA INC COMMON STOCK 013817101 1,690 87,584 X 001 82534 3800 1250
342 17,731 X X 001 16858 73 800
45,039 2,333,610 X 004 2148910 159162 25538
9,631 499,016 X X 004 404361 84760 9895
127 5,680 X 011 5480 0 200
----------- -----------
56,829 2,943,621
ALCATEL COMMON STOCK 013904305 2 648 X 001 648 0 0
7 2,825 X X 001 2825 0 0
10 4,477 X 004 4477 0 0
13 5,540 X X 004 3100 0 2440
----------- -----------
32 13,490
ALDERWOODS GROUP INC COMMON STOCK 014383103 2 278 X 001 278 0 0
50 7,689 X 004 7689 0 0
----------- -----------
52 7,967
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
0 1,145 X 011 0 0 1145
----------- -----------
0 1,162
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 13 588 X 001 588 0 0
14 650 X X 001 650 0 0
417 18,732 X 004 18732 0 0
9 400 X X 004 400 0 0
----------- -----------
453 20,370
ALEXANDERS INC COMMON STOCK 014752109 2 26 X 001 26 0 0
44 714 X 004 714 0 0
----------- -----------
46 740
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 4 104 X 001 104 0 0
3,638 85,637 X 004 85287 350 0
5 125 X X 004 125 0 0
----------- -----------
3,647 85,866
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2 130 X 001 130 0 0
42 3,583 X 004 3583 0 0
2 113 X 011 0 0 113
----------- -----------
46 3,826
ALFA CORP COMMON STOCK 015385107 3 278 X 001 278 0 0
94 7,674 X 004 7674 0 0
----------- -----------
97 7,952
ALICO INC COMMON STOCK 016230104 1 32 X 001 32 0 0
9 328 X 004 328 0 0
----------- -----------
10 360
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 1 202 X 001 202 0 0
15 5,579 X 004 5579 0 0
3 1,000 X X 004 0 1000 0
----------- -----------
19 6,781
ALKERMES INC COMMON STOCK 01642T108 5 574 X 001 374 0 200
82 10,336 X 004 10336 0 0
441 70,278 X 011 30 0 70248
----------- -----------
528 81,188
ALL AMERN TERM TR INC OTHER 016440109 6 500 X 004 N.A. N.A. N.A.
----------- -----------
6 500
ALLEGHANY CORP DEL COMMON STOCK 017175100 28 150 X 001 150 0 0
186 982 X 004 982 0 0
----------- -----------
214 1,132
ALLEGHENY ENERGY INC COMMON STOCK 017361106 85 6,495 X 001 6495 0 0
110 8,374 X X 001 8374 0 0
516 39,388 X 004 33624 5764 0
306 23,393 X X 004 14193 4800 4400
0 150 X 011 150 0 0
----------- -----------
1,017 77,800
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 3 433 X 001 433 0 0
160 23,117 X 004 22907 210 0
35 5,029 X X 004 582 0 4447
----------- -----------
198 28,579
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 1 84 X 001 84 0 0
38 2,332 X 004 2332 0 0
7 400 X X 004 400 0 0
----------- -----------
46 2,816
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 1 684 X 001 684 0 0
16 18,893 X 004 18893 0 0
25 30,000 X X 004 30000 0 0
----------- -----------
42 49,577
ALLEN TELECOM INC COMMON STOCK 018091108 1 170 X 001 170 0 0
25 4,702 X 004 4702 0 0
18 1,900 X 011 1900 0 0
----------- -----------
44 6,772
ALLERGAN INC COMMON STOCK 018490102 86 1,576 X 001 1576 0 0
5,552 102,058 X 004 89289 12769 0
2,035 37,400 X X 004 28090 8000 1310
----------- -----------
7,673 141,034
ALLETE, INC. COMMON STOCK 018522102 145 6,724 X 001 4992 0 1732
103 4,782 X X 001 1710 3072 0
6,102 282,499 X 004 263999 9800 8700
2,205 102,092 X X 004 50032 48582 3478
47 2,072 X 011 700 0 1372
----------- -----------
8,602 398,169
ALLIANCE ALL MARKET ADVANTAGE OTHER 01852M108 5 400 X X 004 N.A. N.A. N.A.
98 7,700 X 011 7700 0 0
----------- -----------
103 8,100
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 69 7,000 X 001 7000 0 0
11,337 1,142,956 X 004 1136356 6600 0
16 1,600 X X 004 1600 0 0
----------- -----------
11,422 1,151,556
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 8,611 310,528 X 004 0 1600 0
863 31,105 X X 004 N.A. N.A. N.A.
183 5,896 X 011 5196 0 700
----------- -----------
9,657 347,529
ALLIANCE GAMING CO COMMON STOCK 01859P609 5 293 X 001 293 0 0
1,330 86,047 X 004 86047 0 0
----------- -----------
1,335 86,340
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 1 90 X 001 90 0 0
30 2,484 X 004 2484 0 0
----------- -----------
31 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 1 152 X 001 152 0 0
16 4,204 X 004 4204 0 0
----------- -----------
17 4,356
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 52 2,245 X 004 2245 0 0
16 700 X X 004 700 0 0
----------- -----------
68 2,945
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 6 650 X X 001 N.A. N.A. N.A.
12 1,333 X 004 N.A. N.A. N.A.
----------- -----------
18 1,983
ALLIANCE WORLD DLR GVT II OTHER 01879R106 48 5,310 X 001 N.A. N.A. N.A.
6 710 X X 001 N.A. N.A. N.A.
14 1,524 X 004 N.A. N.A. N.A.
13 1,500 X X 004 N.A. N.A. N.A.
49 5,000 X 011 5000 0 0
----------- -----------
130 14,044
ALLIANT ENERGY CORP COMMON STOCK 018802108 202 10,496 X 001 10020 0 476
69 3,599 X X 001 3599 0 0
6,080 315,825 X 004 295418 14773 5634
730 37,925 X X 004 34157 3010 758
21 1,242 X 011 1042 0 200
----------- -----------
7,102 369,087
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 62 900 X 001 900 0 0
10,372 149,786 X 004 146661 3125 0
276 3,989 X X 004 3689 300 0
1,338 22,224 X 011 22224 0 0
----------- -----------
12,048 176,899
ALLIANZ AKTIEN SPONS COMMON STOCK 018805101 0 30 X 011 30 0 0
----------- -----------
0 30
ALLIED CAP CORP COMMON STOCK 01903Q108 102 4,669 X 001 4669 0 0
183 8,353 X 004 8353 0 0
156 7,114 X X 004 6314 0 800
57 2,600 X 011 0 0 2600
----------- -----------
498 22,736
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 3 140 X 004 140 0 0
10 400 X X 004 400 0 0
----------- -----------
13 540
ALLIED WASTE INDS INC COMMON STOCK 019589308 17 2,262 X 001 2262 0 0
377 51,321 X 004 46140 5181 0
7 1,000 X X 004 600 0 400
105 10,450 X 011 10450 0 0
----------- -----------
506 65,033
ALLMERICA FINL CORP COMMON STOCK 019754100 5 438 X 001 438 0 0
279 23,250 X X 001 0 250 23000
194 16,168 X 004 16168 0 0
161 13,442 X X 004 13342 100 0
----------- -----------
639 53,298
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 1 157 X 001 157 0 0
37 4,350 X 004 4350 0 0
1 128 X 011 0 0 128
----------- -----------
39 4,635
ALLOY INC COMMON STOCK 019855105 18 2,211 X 001 2211 0 0
48 5,826 X 004 5826 0 0
----------- -----------
66 8,037
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 0 157 X 001 157 0 0
12 4,338 X 004 4338 0 0
5 2,300 X 011 1750 0 550
----------- -----------
17 6,795
ALLMERICA SECS TR SBI OTHER 019921105 25 2,500 X 004 N.A. N.A. N.A.
----------- -----------
25 2,500
ALLSTATE CORP COMMON STOCK 020002101 921 25,895 X 001 20275 3500 2120
77 2,170 X X 001 2170 0 0
34,488 970,117 X 004 855426 110966 3725
7,271 204,517 X X 004 155561 38343 10613
683 18,480 X 011 17004 0 1476
----------- -----------
43,440 1,221,179
ALLTEL CORP COMMON STOCK 020039103 511 12,727 X 001 12643 0 84
157 3,911 X X 001 3911 0 0
26,026 648,531 X 004 597263 48969 2299
2,502 62,348 X X 004 50673 8433 3242
78 1,539 X 011 1339 0 200
----------- -----------
29,274 729,056
ALPHARMA INC CL A COMMON STOCK 020813101 14 1,499 X 001 1499 0 0
53 5,496 X 004 5496 0 0
2 203 X 011 203 0 0
----------- -----------
69 7,198
ALSTOM SPSD A D R COMMON STOCK 021244108 0 18 X 004 18 0 0
----------- -----------
0 18
ALTERA CORP COMMON STOCK 021441100 31 3,534 X 001 3534 0 0
2,055 237,014 X 004 210830 25684 500
127 14,650 X X 004 14650 0 0
6 470 X 011 470 0 0
----------- -----------
2,219 255,668
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 0 27 X 001 27 0 0
1,620 162,812 X 004 158112 4700 0
6 625 X X 004 625 0 0
----------- -----------
1,626 163,464
AMAZON COM INC COMMON STOCK 023135106 2 110 X X 001 110 0 0
1,732 108,735 X 004 96605 12130 0
55 3,480 X X 004 3360 0 120
115 6,075 X 011 3275 0 2800
----------- -----------
1,904 118,400
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 688 12,760 X 001 12720 0 40
32,148 596,547 X 004 576725 15997 3825
3,303 61,287 X X 004 52497 4550 4240
13 232 X 011 232 0 0
----------- -----------
36,152 670,826
AMBASSADORS GROUP INC COMMON STOCK 023177108 0 29 X 001 29 0 0
12 812 X 004 812 0 0
----------- -----------
12 841
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0
----------- -----------
0 80
AMCON DISTRG CO COMMON STOCK 02341Q106 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
AMCOL INTL CORP COMMON STOCK 02341W103 1 150 X 001 150 0 0
23 4,148 X 004 4148 0 0
----------- -----------
24 4,298
AMERADA HESS CORP COMMON STOCK 023551104 152 2,245 X 001 2245 0 0
24 350 X X 001 350 0 0
4,127 60,805 X 004 58049 2756 0
432 6,361 X X 004 3311 3000 50
17 300 X 011 300 0 0
----------- -----------
4,752 70,061
AMERCO COMMON STOCK 023586100 1 77 X 001 77 0 0
22 2,140 X 004 2140 0 0
----------- -----------
23 2,217
AMEREN CORP COMMON STOCK 023608102 542 13,004 X 001 13004 0 0
261 6,263 X X 001 6263 0 0
7,244 173,915 X 004 165422 6133 2360
11,173 268,250 X X 004 230245 19392 18613
9 210 X 011 210 0 0
----------- -----------
19,229 461,642
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 58 8,000 X 004 N.A. N.A. N.A.
196 26,900 X X 004 N.A. N.A. N.A.
----------- -----------
254 34,900
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 7 600 X X 001 600 0 0
120 9,921 X 004 9921 0 0
186 15,376 X X 004 9976 5200 200
4 270 X 011 70 0 200
----------- -----------
317 26,167
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 17 2,286 X 004 2286 0 0
----------- -----------
17 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 7 5,000 X X 004 5000 0 0
----------- -----------
7 5,000
AMCORE FINL INC COMMON STOCK 023912108 71 3,216 X 001 3216 0 0
631 28,730 X 004 28730 0 0
66 3,000 X X 004 3000 0 0
----------- -----------
768 34,946
AMERICA FIRST APT INV LP BEN U OTHER 023929102 55 5,500 X 004 N.A. N.A. N.A.
117 11,600 X X 004 N.A. N.A. N.A.
----------- -----------
172 17,100
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 62 2,500 X 004 2500 0 0
----------- -----------
62 2,500
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 5 266 X 001 266 0 0
9 500 X X 001 500 0 0
3,518 186,708 X 004 185008 1700 0
91 4,850 X X 004 4850 0 0
----------- -----------
3,623 192,324
AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 17 3,190 X 011 3190 0 0
----------- -----------
17 3,190
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 743 26,053 X 001 25933 0 120
259 9,079 X X 001 7690 1389 0
5,376 188,581 X 004 172921 10011 5649
3,914 137,302 X X 004 110099 22725 4478
6 226 X 011 226 0 0
----------- -----------
10,298 361,241
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 7 596 X 001 596 0 0
263 21,828 X 004 21828 0 0
47 3,394 X 011 0 0 3394
----------- -----------
317 25,818
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,903 61,036 X 001 60812 0 224
427 13,690 X X 001 13270 0 420
64,790 2,077,952 X 004 1962283 94812 20857
37,282 1,195,701 X X 004 884059 284812 26830
922 26,163 X 011 22713 0 3451
----------- -----------
105,324 3,374,542
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 137 5,968 X 001 2968 0 3000
9,580 416,177 X 004 394112 22065 0
27 1,185 X X 004 1185 0 0
----------- -----------
9,744 423,330
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 5 162 X 001 162 0 0
120 3,932 X 004 3932 0 0
----------- -----------
125 4,094
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 106 6,601 X 001 401 0 6200
16 1,000 X X 001 1000 0 0
252 15,638 X 004 14226 1412 0
----------- -----------
374 23,239
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 1 75 X 001 75 0 0
34 2,080 X 004 2080 0 0
----------- -----------
35 2,155
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 1 59 X 001 59 0 0
18 1,622 X 004 1622 0 0
----------- -----------
19 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 2 852 X 004 N.A. N.A. N.A.
----------- -----------
2 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 59 9,650 X X 004 N.A. N.A. N.A.
----------- -----------
59 9,650
AMERICAN INTL GROUP INC COMMON STOCK 026874107 7,880 144,063 X 001 132918 3850 7295
1,300 23,773 X X 001 22934 30 809
205,402 3,755,060 X 004 3447741 227653 79666
72,961 1,333,837 X X 004 1132062 171636 30139
3,596 62,544 X 011 57807 0 4737
----------- -----------
291,139 5,319,277
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 75 2,111 X 001 111 0 2000
163 4,559 X 004 4559 0 0
43 1,200 X X 004 1200 0 0
23 630 X 011 630 0 0
----------- -----------
304 8,500
AMERICAN LAND LEASE INC COMMON STOCK 027118108 4 302 X X 004 0 302 0
----------- -----------
4 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 3 262 X 001 262 0 0
92 7,232 X 004 7232 0 0
----------- -----------
95 7,494
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 3 141 X 001 141 0 0
81 3,882 X 004 3882 0 0
57 3,500 X 011 0 0 3500
----------- -----------
141 7,523
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 1 47 X 001 47 0 0
19 1,309 X 004 1309 0 0
----------- -----------
20 1,356
AMERICAN MED TECHNOLOGIES INC COMMON STOCK 02744X104 0 25 X 004 25 0 0
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 27 1,851 X 004 N.A. N.A. N.A.
21 1,428 X X 004 N.A. N.A. N.A.
87 5,950 X 011 2250 0 3700
----------- -----------
135 9,229
AMERICAN MUN TERM TR INC III OTHER 027654102 22 2,000 X 001 N.A. N.A. N.A.
41 3,705 X X 001 N.A. N.A. N.A.
23 2,079 X X 004 N.A. N.A. N.A.
32 3,000 X 011 0 0 3000
----------- -----------
118 10,784
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 1 27 X 001 27 0 0
21 749 X 004 749 0 0
----------- -----------
22 776
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 1 52 X 001 52 0 0
23 1,436 X 004 1436 0 0
----------- -----------
24 1,488
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 1 59 X 001 59 0 0
27 1,626 X 004 1626 0 0
9 475 X 011 475 0 0
----------- -----------
37 2,160
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 13 1,370 X 001 1370 0 0
545 57,001 X 004 50159 6842 0
411 43,000 X X 004 43000 0 0
14 950 X 011 950 0 0
----------- -----------
983 102,321
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 1,099 114,960 X 004 113435 1525 0
4 450 X X 004 450 0 0
----------- -----------
1,103 115,410
AMERICAN SELECT PORTFOLIO OTHER 029570108 50 3,736 X 001 N.A. N.A. N.A.
19 1,403 X 004 N.A. N.A. N.A.
----------- -----------
69 5,139
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 1 128 X 004 128 0 0
4 699 X X 004 699 0 0
----------- -----------
5 827
AMERICAN STD COS COMMON STOCK 029712106 115 1,800 X 001 1800 0 0
4,089 64,269 X 004 60389 3880 0
----------- -----------
4,204 66,069
AMERICAN STATES WATER CO COMMON STOCK 029899101 2 92 X 001 92 0 0
164 6,270 X 004 6270 0 0
8 300 X X 004 300 0 0
7 300 X 011 300 0 0
----------- -----------
181 6,962
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 2 1,091 X 001 1091 0 0
48 30,141 X 004 30141 0 0
0 14 X X 004 14 0 0
0 100 X 011 0 0 100
----------- -----------
50 31,346
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 13 1,000 X 001 N.A. N.A. N.A.
150 11,599 X 004 N.A. N.A. N.A.
7 538 X X 004 N.A. N.A. N.A.
96 7,586 X 011 0 0 7586
----------- -----------
266 20,723
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 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
----------- -----------
148 12,232
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 0 139 X 001 139 0 0
56 20,835 X 004 20835 0 0
----------- -----------
56 20,974
AMERICAN WTR WKS INC COMMON STOCK 030411102 99 2,216 X 001 2216 0 0
4 100 X X 001 100 0 0
2,274 50,914 X 004 50914 0 0
624 13,978 X X 004 5441 1637 6900
14 300 X 011 300 0 0
----------- -----------
3,015 67,508
AMERICAN WOODMARK CORP COMMON STOCK 030506109 2 34 X 001 34 0 0
502 9,900 X X 001 0 0 9900
47 936 X 004 936 0 0
----------- -----------
551 10,870
AMERICAN WEST BANCORP COMMON STOCK 03058P109 6 414 X 011 414 0 0
----------- -----------
6 414
AMERICREDIT CORP COMMON STOCK 03060R101 6 707 X 001 707 0 0
1 150 X X 001 150 0 0
246 30,455 X 004 30455 0 0
----------- -----------
253 31,312
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1 78 X 001 78 0 0
41 2,151 X 004 2151 0 0
----------- -----------
42 2,229
AMERON INTL CORP DEL COMMON STOCK 030710107 1 30 X 001 30 0 0
104 2,119 X 004 2119 0 0
9 160 X 011 160 0 0
----------- -----------
114 2,309
AMERIPATH INC COMMON STOCK 03071D109 3 192 X 001 192 0 0
91 6,109 X 004 6109 0 0
119 8,000 X X 004 8000 0 0
4 175 X 011 50 0 125
----------- -----------
217 14,476
AMERUS GROUP CO COMMON STOCK 03072M108 565 19,936 X 001 18717 0 1219
642 22,631 X 004 22631 0 0
310 10,918 X X 004 10918 0 0
3 100 X 011 100 0 0
----------- -----------
1,520 53,585
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 164 2,295 X 001 1345 950 0
7 100 X X 001 100 0 0
17,749 248,511 X 004 213423 33588 1500
894 12,515 X X 004 4735 7780 0
19 356 X 011 256 0 100
----------- -----------
18,833 263,777
AMERI GROUP CORP COMMON STOCK 03073T102 2 69 X 001 69 0 0
5,332 158,943 X 004 157473 1470 0
40 1,193 X X 004 475 718 0
----------- -----------
5,374 160,205
AMERITRADE HLDG CORP COMMON STOCK 03074K100 2 651 X 001 651 0 0
71 18,974 X 004 18974 0 0
1 300 X X 004 300 0 0
----------- -----------
74 19,925
AMERIGAS PARTNERS LP OTHER 030975106 5 200 X X 001 N.A. N.A. N.A.
9 400 X 004 N.A. N.A. N.A.
55 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
69 2,975
AMETEK INC COMMON STOCK 031100100 14 488 X 001 488 0 0
7 232 X X 001 232 0 0
1,383 47,510 X 004 47510 0 0
17 600 X X 004 600 0 0
----------- -----------
1,421 48,830
AMGEN INC COMMON STOCK 031162100 2,047 49,083 X 001 48024 0 1059
723 17,331 X X 001 16292 45 994
88,042 2,111,333 X 004 1984707 92423 34203
26,207 628,461 X X 004 415098 192211 21152
4,018 83,122 X 011 69090 0 14032
----------- -----------
121,037 2,889,330
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 0 150 X 001 150 0 0
325 136,350 X 004 124250 12100 0
1 250 X X 004 250 0 0
----------- -----------
326 136,750
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 47 5,698 X X 004 N.A. N.A. N.A.
----------- -----------
47 5,698
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 001 10 0 0
----------- -----------
0 10
AMPEX CORP CL A COMMON STOCK 032092108 0 300 X 004 300 0 0
----------- -----------
0 300
AMSOUTH BANCORPORATION COMMON STOCK 032165102 86 4,134 X 001 4134 0 0
71 3,412 X X 001 3412 0 0
4,632 223,373 X 004 213420 9903 50
283 13,638 X X 004 12038 1600 0
----------- -----------
5,072 244,557
AMSURG CORP COMMON STOCK 03232P405 4 140 X 001 140 0 0
91 3,000 X X 001 3000 0 0
1,296 42,964 X 004 42964 0 0
----------- -----------
1,391 46,104
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 7 423 X 001 423 0 0
1,889 113,682 X 004 113682 0 0
75 4,500 X X 004 4500 0 0
----------- -----------
1,971 118,605
ANADARKO PETE CORP COMMON STOCK 032511107 348 7,805 X 001 5593 1900 312
98 2,191 X X 001 1984 0 207
34,523 775,100 X 004 692472 67102 15526
6,136 137,758 X X 004 104108 28973 4677
238 4,965 X 011 4965 0 0
----------- -----------
41,343 927,819
ANADIGICS INC COMMON STOCK 032515108 0 202 X 001 202 0 0
12 5,586 X 004 5586 0 0
----------- -----------
12 5,788
ANALOG DEVICES INC COMMON STOCK 032654105 47 2,373 X 001 2373 0 0
17 855 X X 001 820 35 0
10,023 508,759 X 004 477755 31004 0
428 21,718 X X 004 21718 0 0
61 2,544 X 011 240 0 2304
----------- -----------
10,576 536,249
ANALOGIC CORP COMMON STOCK 032657207 2 44 X 001 44 0 0
51 1,222 X 004 1222 0 0
----------- -----------
53 1,266
ANALYSTS INTL CORP COMMON STOCK 032681108 7 2,450 X 004 0 0 2450
7 2,324 X X 004 920 1404 0
0 1 X 011 0 0 1
----------- -----------
14 4,775
ANAREN MICROWAVE INC COMMON STOCK 032744104 30 3,596 X 001 3596 0 0
3,087 375,513 X 004 374813 700 0
----------- -----------
3,117 379,109
ANCHOR BANCORP WI INC COMMON STOCK 032839102 3 159 X 001 159 0 0
1,167 57,768 X 004 57768 0 0
----------- -----------
1,170 57,927
ANDERSEN GROUP INC COMMON STOCK 033501107 200 58,900 X X 001 0 0 58900
----------- -----------
200 58,900
ANDERSEN GROUP INC 10.500% 10 OTHER 033501AD9 36 47,000 X X 001 N.A. N.A. N.A.
----------- -----------
36 47,000
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 3 514 X 001 514 0 0
131 19,919 X 004 17219 2700 0
2 150 X 011 150 0 0
----------- -----------
136 20,583
ANDRX GROUP COMMON STOCK 034553107 31 1,420 X 001 1420 0 0
10 440 X X 001 440 0 0
2,524 113,945 X 004 103625 10320 0
20 1,351 X 011 1301 0 50
----------- -----------
2,585 117,156
ANGELICA CORP COMMON STOCK 034663104 1 54 X 001 54 0 0
32 1,478 X 004 1478 0 0
17 800 X X 004 800 0 0
----------- -----------
50 2,332
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 35 2,756 X 001 2756 0 0
48 3,797 X X 001 3797 0 0
0 33 X 004 33 0 0
15 1,200 X X 004 1200 0 0
----------- -----------
98 7,786
ANGLOGOLD LTD A D R COMMON STOCK 035128206 90 3,395 X 001 3395 0 0
29 1,102 X 004 1102 0 0
41 1,530 X X 004 1530 0 0
----------- -----------
160 6,027
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2,747 54,292 X 001 54212 0 80
3,026 59,810 X X 001 57655 35 2120
288,933 5,710,143 X 004 2653651 54971 3001521
489,490 9,673,720 X X 004 7969131 94412 1610177
114 2,365 X 011 2290 0 75
----------- -----------
784,310 15,500,330
ANIXTER INTL INC COMMON STOCK 035290105 5 228 X 001 228 0 0
113 5,462 X 004 5462 0 0
----------- -----------
118 5,690
ANNALY MTG MGMT INC COMMON STOCK 035710409 77 4,173 X 004 4173 0 0
18 1,000 X X 004 1000 0 0
28 1,475 X 011 500 0 975
----------- -----------
123 6,648
ANNTAYLOR STORES CORP COMMON STOCK 036115103 7 295 X 001 295 0 0
209 9,058 X 004 9058 0 0
10 500 X 011 500 0 0
----------- -----------
226 9,853
ANSOFT CORP COMMON STOCK 036384105 1 234 X X 004 0 0 234
----------- -----------
1 234
A N S Y S INC COMMON STOCK 03662Q105 53 3,096 X 001 3096 0 0
46 2,653 X 004 2653 0 0
----------- -----------
99 5,749
ANTHEM INC COMMON STOCK 03674B104 193 2,971 X 001 2971 0 0
29 450 X X 001 450 0 0
7,986 122,867 X 004 107637 15230 0
469 7,216 X X 004 5363 0 1853
6 100 X 011 100 0 0
----------- -----------
8,683 133,604
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 3 102 X 001 102 0 0
76 2,810 X 004 2810 0 0
----------- -----------
79 2,912
ANSWERTHINK INC COMMON STOCK 036916104 0 329 X 001 329 0 0
13 9,086 X 004 9086 0 0
----------- -----------
13 9,415
ANTHRACITE CAP INC COMMON STOCK 037023108 4 345 X 001 345 0 0
1,419 125,544 X 004 125544 0 0
36 3,200 X X 004 3200 0 0
3 300 X 011 0 0 300
----------- -----------
1,462 129,389
ANTIGENICS INC COMMON STOCK 037032109 1 141 X 001 141 0 0
32 3,904 X 004 3904 0 0
0 3 X X 004 3 0 0
2 199 X 011 0 0 199
----------- -----------
35 4,247
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 38 3,077 X 001 3077 0 0
26 2,133 X 004 2133 0 0
9 700 X X 004 700 0 0
----------- -----------
73 5,910
AON CORP COMMON STOCK 037389103 676 32,975 X 001 32675 0 300
10 505 X X 001 505 0 0
3,048 148,749 X 004 136785 7982 3982
1,533 74,835 X X 004 62647 9110 3078
24 1,747 X 011 247 0 1500
----------- -----------
5,291 258,811
APACHE CORP COMMON STOCK 037411105 533 8,962 X 001 8542 0 420
103 1,739 X X 001 1739 0 0
35,602 598,861 X 004 578545 17613 2703
4,183 70,359 X X 004 58932 7357 4070
956 16,757 X 011 16317 0 440
----------- -----------
41,377 696,678
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 4,157 106,992 X 004 106174 818 0
44 1,125 X X 004 1125 0 0
111 2,972 X 011 0 0 2972
----------- -----------
4,312 111,089
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 2 213 X 001 213 0 0
66 5,884 X 004 5884 0 0
----------- -----------
68 6,097
APOGEE ENTERPRISES INC COMMON STOCK 037598109 2 191 X 001 191 0 0
640 58,535 X 004 57035 0 1500
79 7,230 X X 004 3332 3898 0
1 71 X 011 0 0 71
----------- -----------
722 66,027
APHTON CORP COMMON STOCK 03759P101 0 117 X 001 117 0 0
8 3,731 X 004 3731 0 0
----------- -----------
8 3,848
APOLLO GROUP INC CL A COMMON STOCK 037604105 89 2,060 X 001 2060 0 0
3,729 85,884 X 004 73739 12145 0
77 1,780 X X 004 230 1550 0
111 2,518 X 011 1768 0 750
----------- -----------
4,006 92,242
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 34 1,066 X 001 1066 0 0
1,657 51,539 X 004 48506 3033 0
4 116 X X 004 116 0 0
----------- -----------
1,695 52,721
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 46 2,469 X 001 2469 0 0
672 36,001 X 004 34801 0 1200
----------- -----------
718 38,470
APPLE COMPUTER INC COMMON STOCK 037833100 43 2,988 X 001 2988 0 0
1 80 X X 001 80 0 0
4,088 281,943 X 004 262736 19207 0
171 11,803 X X 004 10961 0 842
14 993 X 011 800 0 193
----------- -----------
4,317 297,807
APPLEBEES INTL INC COMMON STOCK 037899101 56 2,575 X 004 2575 0 0
217 9,900 X X 004 4950 4500 450
127 5,455 X 011 5455 0 0
----------- -----------
400 17,930
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 38 1,624 X 001 1624 0 0
5,575 236,600 X 004 227875 8725 0
1 50 X X 004 50 0 0
----------- -----------
5,614 238,274
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 004 100 0 0
----------- -----------
0 100
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 36 1,991 X 001 1991 0 0
4 200 X X 001 200 0 0
2,427 132,572 X 004 113416 19156 0
52 2,840 X X 004 2490 350 0
----------- -----------
2,519 137,603
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 5 639 X 001 639 0 0
2 200 X X 001 200 0 0
116 14,567 X 004 14467 0 100
3 430 X X 004 430 0 0
0 50 X 011 0 0 50
----------- -----------
126 15,886
APPLICA INCORPORATED COMMON STOCK 03815A106 1 119 X 001 119 0 0
17 3,284 X 004 3284 0 0
----------- -----------
18 3,403
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 5 12,930 X X 004 9180 3750 0
----------- -----------
5 12,930
APPLIED FILMS CORP COMMON STOCK 038197109 1 79 X 001 79 0 0
10,233 935,401 X 004 917756 17645 0
40 3,675 X X 004 3675 0 0
----------- -----------
10,274 939,155
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 2 116 X 001 116 0 0
271 16,000 X X 001 0 0 16000
54 3,197 X 004 3197 0 0
29 1,687 X X 004 1687 0 0
----------- -----------
356 21,000
APPLIED MATLS INC COMMON STOCK 038222105 589 51,008 X 001 49228 0 1780
105 9,100 X X 001 8300 0 800
17,494 1,514,658 X 004 1371954 117304 25400
4,437 384,148 X X 004 326804 44030 13314
266 20,407 X 011 18620 0 1787
----------- -----------
22,891 1,979,321
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 5 1,773 X 001 1622 0 151
2 740 X X 001 740 0 0
253 88,261 X 004 78896 9365 0
0 100 X X 004 100 0 0
2 584 X 011 0 0 584
----------- -----------
262 91,458
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 0 98 X 001 98 0 0
11 2,719 X 004 2719 0 0
----------- -----------
11 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 81 3,000 X 004 3000 0 0
403 14,980 X X 004 14980 0 0
9 300 X 011 300 0 0
----------- -----------
493 18,280
AQUILA INC COMMON STOCK 03840P102 41 9,933 X 001 9933 0 0
59 14,366 X X 001 14366 0 0
424 103,414 X 004 95466 0 7948
162 39,396 X X 004 27562 7350 4484
2 1,117 X 011 800 0 317
----------- -----------
688 168,226
AQUILA INC CV 6.625% 7 OTHER 03840PAA0 4 5,000 X 004 N.A. N.A. N.A.
----------- -----------
4 5,000
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 4 250 X 004 0 0 250
----------- -----------
4 250
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 59 2,815 X 001 2815 0 0
12,063 574,440 X 004 548580 25860 0
37 1,785 X X 004 1785 0 0
----------- -----------
12,159 579,040
ARBITRON INC COMMON STOCK 03875Q108 7 199 X 001 199 0 0
270 7,904 X 004 7904 0 0
8 240 X X 004 0 240 0
5 150 X 011 150 0 0
----------- -----------
290 8,493
ARCH CHEMICALS INC COMMON STOCK 03937R102 2 136 X 001 136 0 0
113 6,400 X X 001 6400 0 0
624 35,214 X 004 33614 0 1600
184 10,408 X X 004 2780 100 7528
----------- -----------
923 52,158
ARCH COAL INC COMMON STOCK 039380100 31 1,848 X 001 1848 0 0
10 614 X X 001 614 0 0
3,053 184,460 X 004 175060 9400 0
17 1,024 X X 004 1024 0 0
----------- -----------
3,111 187,946
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 117 9,372 X 001 9372 0 0
3 238 X X 001 238 0 0
5,234 418,360 X 004 397435 19665 1260
3,501 279,834 X X 004 193174 85904 756
426 35,275 X 011 35186 0 89
----------- -----------
9,281 743,079
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 198 8,280 X 001 8280 0 0
11,437 478,951 X 004 476001 2950 0
874 36,600 X X 004 23450 13150 0
9 375 X 011 250 0 125
----------- -----------
12,518 524,206
ARCTIC CAT INC COMMON STOCK 039670104 1 98 X 001 98 0 0
38 2,720 X 004 2720 0 0
----------- -----------
39 2,818
ARDEN GROUP INC CL A COMMON STOCK 039762109 1 14 X 001 14 0 0
7 118 X 004 118 0 0
----------- -----------
8 132
ARDEN RLTY GROUP INC COMMON STOCK 039793104 96 4,070 X 004 4070 0 0
228 9,625 X X 004 9625 0 0
----------- -----------
324 13,695
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 1 131 X 001 131 0 0
32 5,628 X 004 5628 0 0
----------- -----------
33 5,759
ARGONAUT GROUP INC COMMON STOCK 040157109 2 144 X 001 144 0 0
69 3,971 X 004 3971 0 0
6 363 X X 004 363 0 0
----------- -----------
77 4,478
ARGOSY GAMING CO COMMON STOCK 040228108 50 2,171 X 001 2171 0 0
109 4,736 X 004 4736 0 0
----------- -----------
159 6,907
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 1 203 X 001 203 0 0
2 600 X X 001 600 0 0
18 5,598 X 004 5598 0 0
----------- -----------
21 6,401
ARIBA INC COMMON STOCK 04033V104 2 1,816 X 001 1816 0 0
1 500 X X 001 500 0 0
771 571,474 X 004 548924 22550 0
2 1,340 X X 004 1340 0 0
6 2,550 X 011 0 0 2550
----------- -----------
782 577,680
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 21 748 X 001 748 0 0
117 4,089 X 004 4089 0 0
----------- -----------
138 4,837
ARMOR HOLDINGS INC COMMON STOCK 042260109 3 174 X 001 174 0 0
1,191 79,421 X 004 79421 0 0
4 250 X X 004 250 0 0
----------- -----------
1,198 79,845
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 4 3,000 X 001 3000 0 0
2 1,600 X 004 1600 0 0
1 1,000 X X 004 1000 0 0
----------- -----------
7 5,600
ARQULE INC COMMON STOCK 04269E107 1 143 X 001 143 0 0
20 3,951 X 004 3951 0 0
----------- -----------
21 4,094
ARRIS GROUP INC COMMON STOCK 04269Q100 2 432 X 001 432 0 0
44 11,947 X 004 11947 0 0
0 100 X X 004 100 0 0
----------- -----------
46 12,479
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 1 141 X 001 141 0 0
4,940 634,246 X 004 626246 8000 0
20 2,525 X X 004 2525 0 0
----------- -----------
4,961 636,912
ARROW ELECTRS INC COMMON STOCK 042735100 12 914 X 001 914 0 0
1,155 91,476 X 004 91476 0 0
35 2,800 X X 004 2800 0 0
----------- -----------
1,202 95,190
ARROW FINL CORP COMMON STOCK 042744102 2 57 X 001 57 0 0
45 1,568 X 004 1568 0 0
----------- -----------
47 1,625
ARROW INTL INC COMMON STOCK 042764100 3 79 X 001 79 0 0
52 1,630 X 004 1630 0 0
----------- -----------
55 1,709
ART TECHNOLOGY GRP INC COMMON STOCK 04289L107 17 13,500 X 011 0 0 13500
----------- -----------
17 13,500
ARTISAN COMPONENTS INC COMMON STOCK 042923102 1 99 X 001 99 0 0
25 2,729 X 004 2729 0 0
----------- -----------
26 2,828
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 0 190 X 001 190 0 0
9 5,916 X 004 5916 0 0
----------- -----------
9 6,106
ARTHROCARE CORP COMMON STOCK 043136100 2 148 X 001 148 0 0
55 4,500 X 004 4500 0 0
7 600 X X 004 600 0 0
2 200 X 011 0 0 200
----------- -----------
66 5,448
ARVIN MERITOR INC COMMON STOCK 043353101 29 1,564 X 001 1564 0 0
910 48,650 X 004 48493 0 157
834 44,589 X X 004 43417 450 722
----------- -----------
1,773 94,803
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 0 56 X 001 56 0 0
14 1,554 X 004 1554 0 0
----------- -----------
14 1,610
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 7 3,994 X 001 3994 0 0
246 132,189 X 004 132189 0 0
1 604 X X 004 604 0 0
5 2,000 X 011 0 0 2000
----------- -----------
259 138,787
ASHLAND INC COMMON STOCK 044204105 119 4,439 X 001 4039 0 400
70 2,600 X X 001 2600 0 0
1,310 48,894 X 004 46542 1652 700
226 8,447 X X 004 5457 2000 990
152 5,340 X 011 5340 0 0
----------- -----------
1,877 69,720
ASIA PAC FD INC OTHER 044901106 67 8,074 X X 004 N.A. N.A. N.A.
314 35,363 X 011 35363 0 0
----------- -----------
381 43,437
ASHWORTH INC COMMON STOCK 04516H101 5 1,000 X 001 1000 0 0
2,357 476,200 X 004 471400 4800 0
25 4,950 X X 004 4450 500 0
----------- -----------
2,387 482,150
ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A.
----------- -----------
4 550
ASK JEEVES INC COMMON STOCK 045174109 0 500 X X 004 0 500 0
10 4,100 X 011 0 0 4100
----------- -----------
10 4,600
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 204 X 001 204 0 0
0 100 X X 001 100 0 0
19 5,642 X 004 5642 0 0
----------- -----------
20 5,946
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 5 1,820 X X 004 0 1820 0
34 10,105 X 011 0 0 10105
----------- -----------
39 11,925
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 1 359 X 001 359 0 0
15 9,912 X 004 9912 0 0
----------- -----------
16 10,271
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 1 249 X 001 249 0 0
649 216,358 X 004 213558 2800 0
2 825 X X 004 825 0 0
----------- -----------
652 217,432
ASSOCIATED BANC CORP COMMON STOCK 045487105 169 5,341 X 001 5341 0 0
7,556 238,158 X 004 231241 3100 3817
339 10,679 X X 004 10679 0 0
16 478 X 011 478 0 0
----------- -----------
8,080 254,656
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 1 172 X 001 172 0 0
38 4,740 X 004 4740 0 0
10 1,200 X X 004 1200 0 0
----------- -----------
49 6,112
ASTEC INDS INC COMMON STOCK 046224101 1 118 X 001 118 0 0
46 4,261 X 004 4261 0 0
----------- -----------
47 4,379
ASTORIA FINL CORP COMMON STOCK 046265104 484 19,843 X 001 19843 0 0
23,578 966,319 X 004 955219 11100 0
608 24,920 X X 004 4100 20820 0
24 885 X 011 885 0 0
----------- -----------
24,694 1,011,967
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 15 496 X 004 496 0 0
48 1,578 X X 004 1578 0 0
----------- -----------
63 2,074
ASTROPOWER INC COMMON STOCK 04644A101 1 130 X 001 130 0 0
26 3,704 X 004 3704 0 0
4 500 X X 004 300 200 0
----------- -----------
31 4,334
@ ROAD INC COMMON STOCK 04648K105 1 107 X 001 107 0 0
23 4,348 X 004 4348 0 0
0 85 X 011 0 0 85
----------- -----------
24 4,540
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 4 589 X 001 589 0 0
918 152,081 X 004 151031 1050 0
2 350 X X 004 350 0 0
2 300 X 011 200 0 100
----------- -----------
926 153,320
ATHERO GENICS INC COMMON STOCK 047439104 1 169 X 001 169 0 0
29 4,669 X 004 4669 0 0
----------- -----------
30 4,838
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 65 6,974 X 001 6974 0 0
6,368 688,433 X 004 686984 1449 0
----------- -----------
6,433 695,407
ATLANTIC RLTY TR SBI COMMON STOCK 048798102 0 50 X 011 50 0 0
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 1 405 X 001 405 0 0
36 15,092 X 004 15092 0 0
2 1,000 X 011 0 0 1000
----------- -----------
39 16,497
ATMEL CORP COMMON STOCK 049513104 4 3,870 X 001 3870 0 0
1,022 964,207 X 004 859107 105100 0
6 5,700 X X 004 5700 0 0
1 300 X 011 0 0 300
----------- -----------
1,033 974,077
ATMOS ENERGY CORP COMMON STOCK 049560105 10 465 X 001 465 0 0
152 7,077 X 004 7077 0 0
67 3,107 X X 004 1951 906 250
----------- -----------
229 10,649
ATRIX LABS INC COMMON STOCK 04962L101 2 130 X 001 130 0 0
1 100 X X 001 100 0 0
56 3,780 X 004 3780 0 0
43 2,906 X X 004 200 2706 0
8 536 X 011 0 0 536
----------- -----------
110 7,452
ATWOOD OCEANICS INC COMMON STOCK 050095108 31 1,066 X 001 1066 0 0
3,429 117,231 X 004 117031 200 0
----------- -----------
3,460 118,297
AUDIOVOX CORP CL A COMMON STOCK 050757103 1 102 X 001 102 0 0
20 2,817 X 004 2817 0 0
2 300 X X 004 300 0 0
89 8,600 X 011 8600 0 0
----------- -----------
112 11,819
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 0 54 X 001 54 0 0
7 1,500 X 004 1500 0 0
74 16,500 X X 004 16500 0 0
----------- -----------
81 18,054
AULT INC COMMON STOCK 051503100 19 9,845 X 011 2000 0 7845
----------- -----------
19 9,845
AURORA FOODS INC COMMON STOCK 05164B106 0 264 X 001 264 0 0
5 7,288 X 004 7288 0 0
----------- -----------
5 7,552
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 9 707 X 001 707 0 0
1,335 105,423 X 004 95449 9974 0
79 6,250 X X 004 6050 0 200
242 16,920 X 011 16520 0 400
----------- -----------
1,665 129,300
AUTOIMMUNE INC COMMON STOCK 052776101 0 50 X 004 50 0 0
----------- -----------
0 50
AUTOLIV INC COMMON STOCK 052800109 76 3,600 X 001 0 0 3600
26 1,227 X X 001 1227 0 0
67 3,201 X 004 3201 0 0
112 5,299 X X 004 5299 0 0
----------- -----------
281 13,327
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,630 46,869 X 001 34339 0 12530
333 9,582 X X 001 8727 25 830
55,980 1,609,998 X 004 1525769 46122 38107
34,222 984,251 X X 004 816149 152607 15495
2,005 52,546 X 011 51746 0 800
----------- -----------
94,170 2,703,246
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 16 18,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 18,000
AUTONATION INC COMMON STOCK 05329W102 75 6,500 X 001 0 0 6500
3 300 X X 004 0 0 300
154 12,290 X 011 12290 0 0
----------- -----------
232 19,090
AUTOZONE INC COMMON STOCK 053332102 106 1,350 X 001 1350 0 0
24,276 307,843 X 004 273728 34115 0
1,261 15,992 X X 004 14264 0 1728
46 650 X 011 650 0 0
----------- -----------
25,689 325,835
AVALONBAY CMNTYS INC COMMON STOCK 053484101 2,972 71,112 X 004 71112 0 0
151 3,609 X X 004 3609 0 0
----------- -----------
3,123 74,721
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 1 896 X 001 896 0 0
13 10,939 X 004 10939 0 0
----------- -----------
14 11,835
AVANEX CORPORATION COMMON STOCK 05348W109 1 398 X 001 398 0 0
16 11,830 X 004 11530 0 300
1 1,161 X 011 500 0 661
----------- -----------
18 13,389
AVATAR HLDGS INC COMMON STOCK 053494100 1 27 X 001 27 0 0
18 739 X 004 739 0 0
----------- -----------
19 766
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 1 2,187 X X 004 2187 0 0
----------- -----------
1 2,187
AVAYA INC COMMON STOCK 053499109 6 3,973 X 001 3968 0 5
2 1,192 X X 001 1129 38 25
142 99,260 X 004 89263 9857 140
33 22,839 X X 004 18570 3370 899
4 2,129 X 011 1702 0 427
----------- -----------
187 129,393
AVENTIS S A ADR COMMON STOCK 053561106 112 2,136 X 004 2136 0 0
98 1,867 X X 004 1867 0 0
----------- -----------
210 4,003
AVENUE A INC COMMON STOCK 053566105 1 235 X 001 235 0 0
16 6,492 X 004 6492 0 0
----------- -----------
17 6,727
AVERY DENNISON CORP COMMON STOCK 053611109 300 5,270 X 001 5270 0 0
164 2,875 X X 001 2875 0 0
17,635 309,499 X 004 294033 11802 3664
6,481 113,733 X X 004 102135 10548 1050
232 3,800 X 011 3800 0 0
----------- -----------
24,812 435,177
AVIALL INC NEW COMMON STOCK 05366B102 1 128 X 001 128 0 0
36 3,526 X 004 3526 0 0
----------- -----------
37 3,654
AVID TECHNOLOGY INC COMMON STOCK 05367P100 2 161 X 001 161 0 0
46 4,454 X 004 4454 0 0
----------- -----------
48 4,615
AVIGEN INC COMMON STOCK 053690103 1 139 X 001 139 0 0
7 900 X X 001 900 0 0
30 3,846 X 004 3846 0 0
2 200 X X 004 200 0 0
----------- -----------
40 5,085
AVISTA CORP COMMON STOCK 05379B107 5 411 X 001 411 0 0
143 12,766 X 004 12732 0 34
54 4,834 X X 004 4078 0 756
6 538 X 011 538 0 0
----------- -----------
208 18,549
AVNET INC COMMON STOCK 053807103 11 990 X 001 990 0 0
376 34,868 X 004 34868 0 0
100 9,250 X X 004 2900 6350 0
3 300 X 011 300 0 0
----------- -----------
490 45,408
AVOCENT CORP COMMON STOCK 053893103 9 675 X 001 675 0 0
274 20,468 X 004 20468 0 0
----------- -----------
283 21,143
AVON PRODS INC COMMON STOCK 054303102 153 3,323 X 001 3323 0 0
9 200 X X 001 200 0 0
9,324 202,262 X 004 186357 15605 300
6,526 141,553 X X 004 126070 11050 4433
97 1,795 X 011 1795 0 0
----------- -----------
16,109 349,133
A X A ADR COMMON STOCK 054536107 6 634 X 001 634 0 0
0 30 X X 001 30 0 0
13 1,250 X 004 1250 0 0
49 4,902 X X 004 4876 0 26
2 120 X 011 120 0 0
----------- -----------
70 6,936
AWARE INC MASS COMMON STOCK 05453N100 4 2,000 X X 004 2000 0 0
----------- -----------
4 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 12 2,546 X 001 2546 0 0
13 2,582 X X 001 2582 0 0
757 155,171 X 004 155171 0 0
68 13,984 X X 004 13984 0 0
6 1,098 X 011 530 0 568
----------- -----------
856 175,381
AZCO MNG INC DEL COMMON STOCK 054774104 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
AZTAR CORP COMMON STOCK 054802103 3 234 X 001 234 0 0
85 6,468 X 004 6468 0 0
3 185 X 011 185 0 0
----------- -----------
91 6,887
B B & T CORP COMMON STOCK 054937107 257 7,348 X 001 7348 0 0
72 2,050 X X 001 1750 0 300
13,426 383,173 X 004 357949 24809 415
2,052 58,574 X X 004 49839 400 8335
7 200 X 011 200 0 0
----------- -----------
15,814 451,345
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 5 153 X 004 153 0 0
2 65 X X 004 65 0 0
1 25 X 011 25 0 0
----------- -----------
8 243
B C E INC COMMON STOCK 05534B109 33 1,879 X 004 1879 0 0
14 800 X 011 800 0 0
----------- -----------
47 2,679
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 1 70 X 001 70 0 0
21 1,920 X 004 1920 0 0
----------- -----------
22 1,990
B I S Y S GROUP INC COMMON STOCK 055472104 79 4,741 X 001 4741 0 0
11,641 696,618 X 004 657318 39300 0
527 31,527 X X 004 25327 4200 2000
1 40 X 011 40 0 0
----------- -----------
12,248 732,926
B J SERVICES COMPANY COMMON STOCK 055482103 86 3,310 X 001 3160 0 150
39 1,500 X X 001 1500 0 0
2,857 109,877 X 004 95557 14320 0
58 2,230 X X 004 2080 150 0
----------- -----------
3,040 116,917
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 1 46 X 001 46 0 0
27 1,281 X 004 1281 0 0
----------- -----------
28 1,327
B J S WHOLESALE CLUB COMMON STOCK 05548J106 25 1,309 X 001 1309 0 0
1,151 60,528 X 004 55478 5050 0
79 4,150 X X 004 4150 0 0
3 150 X 011 150 0 0
----------- -----------
1,258 66,137
B M C INDUSTRIES INC COMMON STOCK 055607105 1 1,050 X 004 800 0 250
279 232,306 X X 004 156626 50680 25000
----------- -----------
280 233,356
BOC GROUP PLC SPONS ADR COMMON STOCK 055617609 0 15 X 011 15 0 0
----------- -----------
0 15
B P P L C A D R COMMON STOCK 055622104 8,890 222,810 X 001 220260 2550 0
3,720 93,253 X X 001 89696 2888 669
159,570 3,999,250 X 004 3818848 93599 86803
176,860 4,432,571 X X 004 3248379 921663 262529
553 13,601 X 011 11001 0 2600
----------- -----------
349,593 8,761,485
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 14 1,000 X 001 1000 0 0
227 15,670 X 004 15670 0 0
196 13,525 X X 004 3825 8700 1000
30 2,000 X 011 2000 0 0
----------- -----------
467 32,195
B R E PPTYS INC CL A COMMON STOCK 05564E106 11 350 X 001 350 0 0
1,305 42,426 X 004 42426 0 0
267 8,698 X X 004 3840 1658 3200
2 50 X 011 0 0 50
----------- -----------
1,585 51,524
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 1 59 X 001 59 0 0
39 1,963 X 004 1963 0 0
----------- -----------
40 2,022
B T GROUP P L C A D R COMMON STOCK 05577E101 4 136 X 004 136 0 0
13 495 X X 004 495 0 0
----------- -----------
17 631
B M C SOFTWARE INC COMMON STOCK 055921100 43 3,283 X 001 3283 0 0
5 400 X X 001 400 0 0
3,931 300,795 X 004 280946 19199 650
1,113 85,135 X X 004 80185 1600 3350
----------- -----------
5,092 389,613
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 001 500 0 0
0 200 X 011 0 0 200
----------- -----------
1 700
BWAY CORP COMMON STOCK 056039100 0 27 X 001 27 0 0
10 746 X 004 746 0 0
----------- -----------
10 773
BADGER METER INC COMMON STOCK 056525108 61 2,000 X X 001 2000 0 0
63 2,060 X 004 2060 0 0
61 2,000 X X 004 0 2000 0
----------- -----------
185 6,060
BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0
----------- -----------
2 250
BAKER MICHAEL CORP COMMON STOCK 057149106 0 34 X 001 34 0 0
10 946 X 004 946 0 0
----------- -----------
10 980
BAKER HUGHES INC COMMON STOCK 057224107 195 6,721 X 001 4721 2000 0
137 4,725 X X 001 4725 0 0
18,342 631,858 X 004 571900 58508 1450
2,802 96,515 X X 004 84761 6850 4904
117 3,621 X 011 3621 0 0
----------- -----------
21,593 743,440
BALDOR ELEC CO COMMON STOCK 057741100 4 205 X 001 205 0 0
709 37,118 X 004 37118 0 0
----------- -----------
713 37,323
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 552 27,900 X 004 27900 0 0
356 18,000 X X 004 18000 0 0
----------- -----------
908 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 1 38 X 001 38 0 0
23 1,052 X 004 1052 0 0
----------- -----------
24 1,090
BALL CORP COMMON STOCK 058498106 17 330 X 001 330 0 0
1,360 26,982 X 004 23606 3376 0
171 3,400 X X 004 3400 0 0
5 100 X 011 100 0 0
----------- -----------
1,553 30,812
BALLARD PWR SYS INC COMMON STOCK 05858H104 4 400 X X 001 400 0 0
15 1,650 X 004 1450 0 200
22 2,380 X X 004 2180 200 0
25 2,245 X 011 2245 0 0
----------- -----------
66 6,675
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 2 210 X 001 210 0 0
6 600 X X 001 600 0 0
58 5,810 X 004 5810 0 0
4 400 X X 004 400 0 0
----------- -----------
70 7,020
BANC CORP COMMON STOCK 05944B103 1 88 X 001 88 0 0
19 2,419 X 004 2419 0 0
----------- -----------
20 2,507
BANCFIRST CORP COMMON STOCK 05945F103 2 35 X 001 35 0 0
47 959 X 004 959 0 0
----------- -----------
49 994
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 6 843 X 004 843 0 0
----------- -----------
6 843
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 42 8,089 X 004 8089 0 0
44 8,568 X X 004 8568 0 0
----------- -----------
86 16,657
BANCO SANTANDER CHILE ADR COMMON STOCK 05965X109 27 1,500 X X 004 1500 0 0
----------- -----------
27 1,500
BANCROFT CONV FD INC OTHER 059695106 129 7,100 X X 004 N.A. N.A. N.A.
----------- -----------
129 7,100
BANDAG INC COMMON STOCK 059815100 7 235 X 001 235 0 0
250 8,211 X 004 8211 0 0
11 350 X X 004 0 350 0
----------- -----------
268 8,796
BANDAG INC CL A COMMON STOCK 059815308 13 475 X 004 475 0 0
9 350 X X 004 0 350 0
----------- -----------
22 825
BANK OF AMERICA CORP COMMON STOCK 060505104 4,023 63,049 X 001 56950 4550 1549
1,885 29,544 X X 001 28584 48 912
142,306 2,230,512 X 004 2021687 186620 22205
65,002 1,018,845 X X 004 810116 190046 18683
1,305 18,755 X 011 17609 0 1146
----------- -----------
214,521 3,360,705
BANK GRANITE CORP COMMON STOCK 062401104 2 84 X 001 84 0 0
42 2,330 X 004 2330 0 0
----------- -----------
44 2,414
BANK OF HAWAII CORP COMMON STOCK 062540109 17 627 X 001 627 0 0
800 28,668 X 004 28668 0 0
28 1,000 X X 004 1000 0 0
----------- -----------
845 30,295
BANK MUTUAL CORP COMMON STOCK 063748107 2 83 X 001 83 0 0
46 2,286 X 004 2286 0 0
----------- -----------
48 2,369
BANK OF THE OZARKS INC COMMON STOCK 063904106 1 30 X 001 30 0 0
19 831 X 004 831 0 0
----------- -----------
20 861
BANK NEW YORK INC COMMON STOCK 064057102 2,287 79,576 X 001 75778 3000 798
387 13,480 X X 001 13010 95 375
59,089 2,055,994 X 004 1879038 119013 57943
17,471 607,895 X X 004 356344 240120 11431
56 2,347 X 011 2347 0 0
----------- -----------
79,290 2,759,292
BANK N S HALIFAX COMMON STOCK 064149107 11 400 X X 004 400 0 0
----------- -----------
11 400
BANK ONE CORP COMMON STOCK 06423A103 7,613 203,556 X 001 197193 3800 2563
798 21,342 X X 001 21342 0 0
43,939 1,174,849 X 004 1023162 141669 10018
10,000 267,374 X X 004 229501 31238 6635
1,474 40,307 X 011 40307 0 0
----------- -----------
63,824 1,707,428
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 3 300 X 001 300 0 0
21 2,300 X X 001 0 0 2300
74 8,278 X 004 8278 0 0
0 1 X 011 0 0 1
----------- -----------
98 10,879
BANKNORTH GROUP INC COMMON STOCK 06646R107 105 4,440 X 001 4440 0 0
9,026 380,040 X 004 360190 19850 0
165 6,966 X X 004 6966 0 0
25 1,100 X 011 1100 0 0
----------- -----------
9,321 392,546
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 2 145 X 001 145 0 0
73 4,559 X 004 4559 0 0
----------- -----------
75 4,704
BANNER CORPORATION COMMON STOCK 06652V109 1 73 X 001 73 0 0
41 2,006 X 004 2006 0 0
22 1,200 X 011 1200 0 0
----------- -----------
64 3,279
BANTA CORP COMMON STOCK 066821109 165 4,658 X 001 4658 0 0
1,160 32,689 X 004 32689 0 0
12,086 340,464 X X 004 80258 16425 243781
----------- -----------
13,411 377,811
BARD C R INC COMMON STOCK 067383109 97 1,770 X 001 1770 0 0
16 300 X X 001 300 0 0
1,412 25,851 X 004 23538 2313 0
644 11,783 X X 004 7983 3800 0
----------- -----------
2,169 39,704
BARCLAYS PLC ADR COMMON STOCK 06738E204 1 60 X 004 60 0 0
----------- -----------
1 60
BARNES & NOBLE INC COMMON STOCK 067774109 12 576 X 001 576 0 0
5 245 X X 001 245 0 0
438 20,697 X 004 20697 0 0
2 100 X X 004 100 0 0
6 310 X 011 310 0 0
----------- -----------
463 21,928
BARNES GROUP INC COMMON STOCK 067806109 2 80 X 001 80 0 0
44 2,210 X 004 2210 0 0
----------- -----------
46 2,290
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 1 53 X 001 53 0 0
0 31 X X 001 31 0 0
157 10,104 X 004 8620 0 1484
636 40,908 X X 004 33672 7036 200
39 2,546 X 011 2546 0 0
----------- -----------
833 53,642
BARR LABS INC COMMON STOCK 068306109 23 372 X 001 372 0 0
3,832 61,518 X 004 58468 3050 0
96 1,540 X X 004 1540 0 0
10 150 X 011 150 0 0
----------- -----------
3,961 63,580
BARRA INC COMMON STOCK 068313105 3 109 X 001 109 0 0
4,820 176,420 X 004 175020 1400 0
41 1,500 X X 004 1500 0 0
3 83 X 011 0 0 83
----------- -----------
4,867 178,112
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 1 63 X 001 63 0 0
507 36,800 X X 001 0 0 36800
24 1,740 X 004 1740 0 0
----------- -----------
532 38,603
BAUSCH & LOMB INC COMMON STOCK 071707103 93 2,789 X 001 289 0 2500
492 14,837 X 004 12128 2709 0
126 3,800 X X 004 3200 600 0
7 200 X 011 200 0 0
----------- -----------
718 21,626
BAXTER INTL INC COMMON STOCK 071813109 1,953 63,938 X 001 62863 0 1075
205 6,702 X X 001 6427 25 250
61,888 2,025,801 X 004 1895265 103114 27422
12,359 404,541 X X 004 281958 107872 14711
37 1,326 X 011 1185 0 141
----------- -----------
76,442 2,502,308
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 2 420 X 001 420 0 0
66 11,608 X 004 11608 0 0
19 3,300 X 011 3300 0 0
----------- -----------
87 15,328
BAYER A G SPONSORED ADR COMMON STOCK 072730302 4 200 X X 001 200 0 0
2 100 X X 004 100 0 0
----------- -----------
6 300
B E AEROSPACE INC COMMON STOCK 073302101 1 249 X 001 249 0 0
33 6,866 X 004 6866 0 0
----------- -----------
34 7,115
B E A SYS INC COMMON STOCK 073325102 3 599 X 001 599 0 0
198 38,195 X X 001 38195 0 0
1,841 355,510 X 004 321795 32715 1000
8 1,485 X X 004 1260 225 0
10 902 X 011 238 0 664
----------- -----------
2,060 396,691
BEACON POWER CORP COMMON STOCK 073677106 0 37 X 011 37 0 0
----------- -----------
0 37
BEAR STEARNS COS INC COMMON STOCK 073902108 78 1,382 X 001 1382 0 0
1 17 X X 001 17 0 0
5,162 91,520 X 004 88598 2922 0
61 1,079 X X 004 1079 0 0
276 4,644 X 011 4644 0 0
----------- -----------
5,578 98,642
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 1 47 X 001 47 0 0
16 1,285 X 004 1285 0 0
----------- -----------
17 1,332
BEAZER HOMES USA INC COMMON STOCK 07556Q105 60 983 X 001 983 0 0
6,142 100,604 X 004 100404 200 0
23 375 X X 004 0 0 375
----------- -----------
6,225 101,962
BEBE STORES INC COMMON STOCK 075571109 0 30 X 001 30 0 0
10 832 X 004 832 0 0
----------- -----------
10 862
BECKMAN COULTER INC COMMON STOCK 075811109 48 1,230 X 001 1230 0 0
1,927 49,797 X 004 45897 3900 0
36 918 X X 004 918 0 0
----------- -----------
2,011 51,945
BECTON DICKINSON & CO COMMON STOCK 075887109 45 1,581 X 001 1581 0 0
275 9,700 X X 001 9700 0 0
7,942 279,653 X 004 247079 10624 21950
788 27,734 X X 004 22399 800 4535
----------- -----------
9,050 318,668
BED BATH & BEYOND INC COMMON STOCK 075896100 60 1,846 X 001 1846 0 0
5,283 162,220 X 004 141695 20225 300
997 30,605 X X 004 30605 0 0
8 238 X 011 238 0 0
----------- -----------
6,348 194,909
BEDFORD PPTY INVS INC COMMON STOCK 076446301 2 95 X 001 95 0 0
1,314 53,051 X 004 52376 675 0
6 225 X X 004 225 0 0
----------- -----------
1,322 53,371
BEL FUSE INC CL B COMMON STOCK 077347300 1 68 X 001 68 0 0
40 1,868 X 004 1868 0 0
----------- -----------
41 1,936
BELDEN INC COMMON STOCK 077459105 2 159 X 001 159 0 0
59 4,383 X 004 4383 0 0
----------- -----------
61 4,542
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 0 115 X 001 115 0 0
13 3,164 X 004 3164 0 0
----------- -----------
13 3,279
BELLSOUTH CORP COMMON STOCK 079860102 2,734 148,937 X 001 142937 4300 1700
994 54,164 X X 001 47165 3963 3036
45,794 2,494,239 X 004 2271792 198487 23960
21,232 1,156,404 X X 004 846486 267980 41938
34 3,329 X 011 3125 0 204
----------- -----------
70,788 3,857,073
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 001 1000 0 0
----------- -----------
5 1,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 71 3,255 X 001 3255 0 0
8,539 390,270 X 004 368970 21300 0
3 150 X X 004 150 0 0
17 800 X 011 0 0 800
----------- -----------
8,630 394,475
BEMIS INC COMMON STOCK 081437105 14 287 X 001 287 0 0
30,987 627,280 X X 001 816 0 626464
10,978 222,235 X 004 214824 4211 3200
98,404 1,991,987 X X 004 1700479 256508 35000
181 3,650 X 011 250 0 3400
----------- -----------
140,564 2,845,439
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 3 157 X 001 157 0 0
1,490 70,776 X 004 64876 5900 0
2 100 X X 004 100 0 0
----------- -----------
1,495 71,033
BENNETT ENVIR INC COMMON STOCK 081906109 1 142 X 011 142 0 0
----------- -----------
1 142
BENIHANA INC CL A COMMON STOCK 082047200 0 26 X 001 26 0 0
10 836 X 004 836 0 0
----------- -----------
10 862
BENTLEY PHARMACEUTICALS INC CO COMMON STOCK 082657107 1 67 X 001 67 0 0
16 1,855 X 004 1855 0 0
----------- -----------
17 1,922
BERKLEY W R CORP COMMON STOCK 084423102 34 1,000 X 001 1000 0 0
9,637 283,440 X 004 272945 10495 0
66 1,945 X X 004 1945 0 0
----------- -----------
9,737 286,385
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 813 11 X 001 11 0 0
2,660 36 X X 001 36 0 0
40,941 554 X 004 541 0 13
9,607 130 X X 004 88 22 20
946 13 X 011 13 0 0
----------- -----------
54,967 744
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 873 354 X 001 342 0 12
192 78 X X 001 73 0 5
3,969 1,610 X 004 1570 15 25
6,843 2,776 X X 004 1284 1455 37
4,509 1,861 X 011 1850 0 11
----------- -----------
16,386 6,679
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 1 36 X 001 36 0 0
24 1,005 X 004 1005 0 0
----------- -----------
25 1,041
BERRY PETE CO CL A COMMON STOCK 085789105 2 112 X 001 112 0 0
78 4,600 X 004 4600 0 0
12 700 X 011 700 0 0
----------- -----------
92 5,412
BEST BUY COMPANY INC COMMON STOCK 086516101 481 21,590 X 001 20720 0 870
95 4,275 X X 001 4200 0 75
31,436 1,409,040 X 004 1255007 111804 42229
5,700 255,479 X X 004 144694 100679 10106
220 9,099 X 011 8099 0 1000
----------- -----------
37,932 1,699,483
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 2 673 X 001 673 0 0
0 19 X X 001 19 0 0
45 18,784 X 004 18784 0 0
----------- -----------
47 19,476
B H P BILLITON LIMITED COMMON STOCK 088606108 14 1,453 X X 001 1453 0 0
41 4,157 X 004 4157 0 0
121 12,390 X X 004 0 12390 0
----------- -----------
176 18,000
BIG DOG HLDGS INC COMMON STOCK 089128102 1 250 X 004 250 0 0
----------- -----------
1 250
BIG 5 SPORTING GOODS CRP COMMON STOCK 08915P101 1 48 X 011 0 0 48
----------- -----------
1 48
BIG LOTS INC COMMON STOCK 089302103 10 616 X 001 616 0 0
2,363 149,218 X 004 133323 15895 0
3 200 X X 004 200 0 0
----------- -----------
2,376 150,034
BIO RAD LABS INC CL A COMMON STOCK 090572207 12 313 X 001 313 0 0
1,402 37,223 X 004 37223 0 0
8 225 X X 004 225 0 0
----------- -----------
1,422 37,761
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 1 416 X 001 416 0 0
38 12,779 X 004 12779 0 0
7 2,200 X X 004 1200 1000 0
----------- -----------
46 15,395
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 0 50 X 001 50 0 0
9 1,370 X 004 1370 0 0
----------- -----------
9 1,420
BIOGEN INC COMMON STOCK 090597105 362 12,370 X 001 12170 0 200
128 4,370 X X 001 3870 0 500
8,960 306,120 X 004 281297 24273 550
348 11,883 X X 004 11183 700 0
2 40 X 011 40 0 0
----------- -----------
9,800 334,783
BIOJECT MED TECH INC COMMON STOCK 09059T206 2 1,200 X 011 0 0 1200
----------- -----------
2 1,200
BIOMET INC COMMON STOCK 090613100 386 14,510 X 001 14510 0 0
133 5,010 X X 001 4450 0 560
27,192 1,021,131 X 004 963739 57392 0
1,122 42,129 X X 004 39429 0 2700
272 9,500 X 011 600 0 8900
----------- -----------
29,105 1,092,280
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 247 X 001 247 0 0
2,918 503,960 X 004 497670 6290 0
11 1,935 X X 004 1935 0 0
----------- -----------
2,930 506,142
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 100 X X 004 0 100 0
----------- -----------
0 100
BIOPURE CORPORATION COMMON STOCK 09065H105 0 125 X 001 125 0 0
12 3,460 X 004 3460 0 0
0 100 X X 004 0 0 100
11 2,935 X 011 2935 0 0
----------- -----------
23 6,620
BIOSEPRA INC COMMON STOCK 09066V103 6 2,000 X X 004 2000 0 0
----------- -----------
6 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 39 500 X 004 N.A. N.A. N.A.
55 700 X X 004 N.A. N.A. N.A.
372 4,400 X 011 4400 0 0
----------- -----------
466 5,600
BIOVAIL CORP COMMON STOCK 09067J109 3 137 X 004 137 0 0
17 625 X 011 625 0 0
----------- -----------
20 762
BIOSITE INC COMMON STOCK 090945106 2 78 X 001 78 0 0
500 17,238 X 004 17238 0 0
18 625 X X 004 625 0 0
----------- -----------
520 17,941
BIORELIANCE CORP COMMON STOCK 090951104 0 22 X 001 22 0 0
13 612 X 004 612 0 0
46 2,000 X 011 0 0 2000
----------- -----------
59 2,634
BIOMIRA INC COMMON STOCK 09161R106 3 4,500 X 004 4500 0 0
0 400 X X 004 400 0 0
----------- -----------
3 4,900
BLACK & DECKER CORP COMMON STOCK 091797100 104 2,492 X 001 2492 0 0
11,427 272,517 X 004 229765 42752 0
443 10,557 X X 004 7932 2625 0
4 95 X 011 95 0 0
----------- -----------
11,978 285,661
BLACK BOX CORP DEL COMMON STOCK 091826107 5 136 X 001 136 0 0
166 5,000 X X 001 5000 0 0
1,226 36,918 X 004 36918 0 0
----------- -----------
1,397 42,054
BLACK HILLS CORP COMMON STOCK 092113109 28 1,075 X 001 1075 0 0
35 1,350 X X 001 1350 0 0
373 14,224 X 004 14224 0 0
422 16,097 X X 004 9000 4572 2525
----------- -----------
858 32,746
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 1 100 X X 001 N.A. N.A. N.A.
16 1,500 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 56 4,646 X 004 N.A. N.A. N.A.
----------- -----------
56 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 197 24,000 X X 001 N.A. N.A. N.A.
12 1,500 X X 004 N.A. N.A. N.A.
120 15,250 X 011 11250 0 4000
----------- -----------
329 40,750
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 68 4,102 X 004 N.A. N.A. N.A.
6 349 X 011 349 0 0
----------- -----------
74 4,451
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 56 5,112 X 004 N.A. N.A. N.A.
72 6,589 X X 004 N.A. N.A. N.A.
22 2,000 X 011 2000 0 0
----------- -----------
150 13,701
BLACKROCK STRATEGIC TERM TR OTHER 09247P108 5 500 X X 001 N.A. N.A. N.A.
11 1,100 X 004 N.A. N.A. N.A.
----------- -----------
16 1,600
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 14 900 X 011 900 0 0
----------- -----------
14 900
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 47 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
47 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 20 1,415 X 001 N.A. N.A. N.A.
----------- -----------
20 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 58 4,000 X X 001 N.A. N.A. N.A.
14 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
72 5,000
BLACKROCK CALIF MUN II OTHER 09249S100 195 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
195 13,333
BLAIR CORP COMMON STOCK 092828102 1 49 X 001 49 0 0
27 1,340 X 004 1340 0 0
----------- -----------
28 1,389
BLOCK H & R INC COMMON STOCK 093671105 140 3,325 X 001 3325 0 0
6,477 154,184 X 004 136685 13399 4100
1,125 26,787 X X 004 24037 1000 1750
37 911 X 011 911 0 0
----------- -----------
7,779 185,207
BLOCKBUSTER INC CL A COMMON STOCK 093679108 141 5,700 X 001 0 0 5700
1,376 55,516 X 004 47716 7800 0
----------- -----------
1,517 61,216
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
BLYTH INDS INC COMMON STOCK 09643P108 17 613 X 001 613 0 0
577 20,692 X 004 20692 0 0
3 100 X 011 100 0 0
----------- -----------
597 21,405
BOARDWALK EQUITIES INC COMMON STOCK 096613104 1,359 144,600 X 004 144600 0 0
----------- -----------
1,359 144,600
BOB EVANS FARMS INC COMMON STOCK 096761101 12 518 X 001 518 0 0
35 1,466 X X 001 1466 0 0
415 17,500 X 004 17500 0 0
9,035 381,215 X X 004 2711 0 378504
----------- -----------
9,497 400,699
BOCA RESORTS INC CL A COMMON STOCK 09688T106 2 188 X 001 188 0 0
53 5,184 X 004 5184 0 0
7 700 X 011 700 0 0
----------- -----------
62 6,072
BOEING CO COMMON STOCK 097023105 2,300 67,415 X 001 64743 2250 422
926 27,136 X X 001 26310 0 826
61,299 1,796,038 X 004 1653767 130618 11653
67,909 1,989,706 X X 004 307348 72780 1609578
497 16,302 X 011 15917 0 384
----------- -----------
132,931 3,896,597
BOISE CASCADE CORP COMMON STOCK 097383103 7 314 X 001 314 0 0
20 866 X X 001 866 0 0
1,844 80,880 X 004 78073 1452 1355
141 6,175 X X 004 2482 1993 1700
16 650 X 011 650 0 0
----------- -----------
2,028 88,885
BOMBAY INC COMMON STOCK 097924104 1 224 X 001 224 0 0
17 6,187 X 004 6187 0 0
5 1,000 X 011 1000 0 0
----------- -----------
23 7,411
BONE CARE INTL INC COMMON STOCK 098072101 0 68 X 001 68 0 0
31 5,370 X 004 3870 1500 0
----------- -----------
31 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 11 675 X 001 675 0 0
391 24,738 X 004 24738 0 0
----------- -----------
402 25,413
BORG WARNER INC COMMON STOCK 099724106 11 217 X 001 217 0 0
401 8,084 X 004 8084 0 0
25 500 X X 004 500 0 0
----------- -----------
437 8,801
BORLAND SOFTWARE CORP COMMON STOCK 099849101 3 410 X 001 410 0 0
1,010 129,631 X 004 129631 0 0
0 40 X 011 0 0 40
----------- -----------
1,013 130,081
BOSTON BEER INC CL A COMMON STOCK 100557107 1 61 X 001 61 0 0
26 1,847 X 004 1847 0 0
3 200 X 011 200 0 0
----------- -----------
30 2,108
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 1 X 004 N.A. N.A. N.A.
----------- -----------
0 1
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 1 75 X 001 75 0 0
21 2,083 X 004 2083 0 0
----------- -----------
22 2,158
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 6 6,000 X 004 6000 0 0
----------- -----------
6 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 3 127 X 001 127 0 0
741 34,771 X 004 34771 0 0
----------- -----------
744 34,898
BOSTON PPTYS INC COMMON STOCK 101121101 22 600 X 001 600 0 0
11,645 313,039 X 004 283439 29600 0
409 11,000 X X 004 8200 2800 0
57 1,550 X 011 250 0 1300
----------- -----------
12,133 326,189
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 161 5,093 X 001 5093 0 0
22 700 X X 001 550 0 150
6,149 194,845 X 004 176750 18095 0
989 31,328 X X 004 21550 9778 0
2,593 60,975 X 011 4625 0 56350
----------- -----------
9,914 292,941
BOSTONFED BANCORP INC COMMON STOCK 101178101 1 27 X 001 27 0 0
22 749 X 004 749 0 0
----------- -----------
23 776
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 001 708 0 0
----------- -----------
9 708
BOWATER INC COMMON STOCK 102183100 55 1,546 X 001 1546 0 0
5,233 148,221 X 004 143046 5175 0
1 25 X X 004 25 0 0
----------- -----------
5,289 149,792
BOWNE & CO INC COMMON STOCK 103043105 2 230 X 001 230 0 0
64 6,356 X 004 6356 0 0
----------- -----------
66 6,586
BOYD GAMING CORP COMMON STOCK 103304101 4 220 X 001 220 0 0
1,649 88,338 X 004 88338 0 0
14 1,000 X 011 1000 0 0
----------- -----------
1,667 89,558
BOYDS COLLECTION LTD COMMON STOCK 103354106 1 147 X 001 147 0 0
26 4,063 X 004 4063 0 0
----------- -----------
27 4,210
BOYKIN LODGING CO COMMON STOCK 103430104 1 122 X 001 122 0 0
46 4,784 X 004 4784 0 0
11 1,135 X X 004 400 735 0
3 294 X 011 294 0 0
----------- -----------
61 6,335
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 0 51 X 001 51 0 0
12 1,397 X 004 1397 0 0
----------- -----------
12 1,448
BRADY CORPORATION CL A COMMON STOCK 104674106 4 116 X 001 116 0 0
48 1,500 X X 001 1500 0 0
133 4,119 X 004 4119 0 0
1 20 X X 004 20 0 0
----------- -----------
186 5,755
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 22 970 X 001 970 0 0
111 4,920 X 004 4920 0 0
23 1,000 X X 004 1000 0 0
72 3,314 X 011 3314 0 0
----------- -----------
228 10,204
BRASCAN CORPORATION COMMON STOCK 10549P606 30 1,500 X 004 1500 0 0
----------- -----------
30 1,500
BRIDGFORD FOODS CORP COMMON STOCK 108763103 0 7 X 001 7 0 0
2 207 X 004 207 0 0
----------- -----------
2 214
BRIGGS & STRATTON CORP COMMON STOCK 109043109 6 159 X 001 159 0 0
933 24,857 X 004 24857 0 0
569 15,160 X X 004 15160 0 0
----------- -----------
1,508 40,176
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 2 72 X 001 72 0 0
55 1,985 X 004 1985 0 0
----------- -----------
57 2,057
BRIGHTPOINT INC COMMON STOCK 109473405 0 142 X X 004 0 142 0
----------- -----------
0 142
BRINKER INTL INC COMMON STOCK 109641100 60 2,331 X 001 2331 0 0
7,702 297,367 X 004 280467 16900 0
13 500 X X 004 500 0 0
3 100 X 011 100 0 0
----------- -----------
7,778 300,298
BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 001 500 0 0
----------- -----------
1 500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,607 193,549 X 001 193549 0 0
1,770 74,375 X X 001 73224 851 300
80,412 3,378,667 X 004 3236685 88485 53497
70,465 2,960,714 X X 004 2301322 546578 112814
1,855 81,438 X 011 64638 0 16800
----------- -----------
159,109 6,688,743
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 0 77 X 001 77 0 0
2 2,123 X 004 2123 0 0
----------- -----------
2 2,200
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 32 1,545 X 004 1545 0 0
13 619 X X 004 619 0 0
7 350 X 011 350 0 0
----------- -----------
52 2,514
BRITISH ENERGY P L C A D R COMMON STOCK 110793304 1 710 X 004 710 0 0
----------- -----------
1 710
BROADBAND HOLDRS TR * COMMON STOCK 11130P104 1 100 X 011 0 0 100
----------- -----------
1 100
BROADCOM CORP COMMON STOCK 111320107 63 5,890 X 001 5890 0 0
1,088 101,878 X 004 89062 12816 0
29 2,750 X X 004 2700 50 0
9 567 X 011 250 0 317
----------- -----------
1,189 111,085
BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0
----------- -----------
0 22
BROADWING INC COMMON STOCK 111620100 50 25,247 X 001 25247 0 0
486 245,425 X X 001 245425 0 0
430 216,936 X 004 216136 800 0
413 208,617 X X 004 192088 2854 13675
----------- -----------
1,379 696,225
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 5 700 X 001 300 0 400
2 200 X X 001 200 0 0
1,178 156,408 X 004 142468 13940 0
102 13,565 X X 004 2140 10425 1000
----------- -----------
1,287 170,873
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 584 30,325 X 004 30325 0 0
80 4,135 X X 004 3135 0 1000
----------- -----------
664 34,460
BROOKLINE BANCORP INC COMMON STOCK 11373M107 5 398 X 001 398 0 0
997 84,857 X 004 84857 0 0
----------- -----------
1,002 85,255
BROOKS PRI AUTOMATION INC COMMON STOCK 11442E102 3 234 X 001 234 0 0
76 6,657 X 004 6657 0 0
----------- -----------
79 6,891
BROOKSTONE INC COMMON STOCK 114537103 1 51 X 001 51 0 0
17 1,404 X 004 1404 0 0
----------- -----------
18 1,455
BROOKTROUT INC COMMON STOCK 114580103 1 200 X 011 0 0 200
----------- -----------
1 200
BROWN & BROWN INC COMMON STOCK 115236101 84 2,805 X 001 2635 0 170
14 475 X X 001 475 0 0
3,488 116,265 X 004 106708 7500 2057
383 12,768 X X 004 11083 1220 465
5 160 X 011 160 0 0
----------- -----------
3,974 132,473
BROWN FORMAN CORP CL A COMMON STOCK 115637100 123 1,800 X 004 900 0 900
68 1,000 X X 004 1000 0 0
----------- -----------
191 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 113 1,687 X 001 1687 0 0
1,313 19,620 X 004 15922 1898 1800
157 2,350 X X 004 1000 1350 0
----------- -----------
1,583 23,657
BROWN TOM INC COMMON STOCK 115660201 5 221 X 001 221 0 0
140 6,094 X 004 6094 0 0
----------- -----------
145 6,315
BROWN SHOE INC COMMON STOCK 115736100 2 118 X 001 118 0 0
66 3,675 X 004 3675 0 0
81 4,500 X X 004 4500 0 0
----------- -----------
149 8,293
BRUKER DALTONICS INC COMMON STOCK 116795105 0 85 X 001 85 0 0
12 2,345 X 004 2345 0 0
----------- -----------
12 2,430
BRUNSWICK CORP COMMON STOCK 117043109 12 573 X 001 573 0 0
1 64 X X 001 64 0 0
600 28,521 X 004 26557 1964 0
185 8,803 X X 004 8803 0 0
----------- -----------
798 37,961
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 1 96 X 001 96 0 0
25 3,254 X 004 3254 0 0
4 472 X X 004 472 0 0
----------- -----------
30 3,822
BRYN MAWR BANK CORP COMMON STOCK 117665109 1 20 X 001 20 0 0
22 564 X 004 564 0 0
----------- -----------
23 584
B U C A INC COMMON STOCK 117769109 1 103 X 001 103 0 0
2,215 276,898 X 004 248642 28256 0
18 2,200 X X 004 2200 0 0
0 40 X 011 0 0 40
----------- -----------
2,234 279,241
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 396 10,792 X 004 N.A. N.A. N.A.
851 23,190 X X 004 N.A. N.A. N.A.
----------- -----------
1,247 33,982
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 1 173 X 001 173 0 0
35 4,788 X 004 4788 0 0
----------- -----------
36 4,961
BUCKLE INC COMMON STOCK 118440106 1 45 X 001 45 0 0
25 1,251 X 004 1251 0 0
----------- -----------
26 1,296
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 1 94 X 001 94 0 0
30 2,592 X 004 2592 0 0
164 14,000 X X 004 14000 0 0
----------- -----------
195 16,686
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 2 115 X 001 115 0 0
57 3,173 X 004 3173 0 0
----------- -----------
59 3,288
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 174 7,266 X 001 7266 0 0
101 4,242 X X 001 3042 0 1200
8,855 370,196 X 004 341798 15574 12824
8,357 349,365 X X 004 250609 93645 5111
----------- -----------
17,487 731,069
BURLINGTON RES INC COMMON STOCK 122014103 47 1,234 X 001 1234 0 0
33 862 X X 001 562 0 300
3,940 102,732 X 004 93833 6285 2614
3,504 91,340 X X 004 69206 21946 188
221 5,175 X 011 5175 0 0
----------- -----------
7,745 201,343
BUSH INDS INC CL A COMMON STOCK 123164105 0 52 X 001 52 0 0
12 1,443 X 004 1443 0 0
----------- -----------
12 1,495
BUSINESS OBJECTS S A COMMON STOCK 12328X107 3 180 X 011 0 0 180
----------- -----------
3 180
BUTLER MFG CO DEL COMMON STOCK 123655102 9 434 X 001 34 0 400
86 3,981 X 004 3981 0 0
----------- -----------
95 4,415
C & D TECHNOLOGIES INC COMMON STOCK 124661109 3 180 X 001 180 0 0
1,876 127,964 X 004 126764 1200 0
23 1,600 X X 004 1200 0 400
----------- -----------
1,902 129,744
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 1 19 X 001 19 0 0
18 512 X 004 512 0 0
----------- -----------
19 531
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 5 133 X 001 133 0 0
1,929 49,777 X 004 49777 0 0
----------- -----------
1,934 49,910
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 1 83 X 001 83 0 0
30 2,307 X 004 2307 0 0
----------- -----------
31 2,390
C B R L GROUP INC COMMON STOCK 12489V106 80 3,510 X 001 3510 0 0
8,065 353,400 X 004 352700 700 0
29 1,250 X X 004 800 450 0
69 2,300 X 011 2300 0 0
----------- -----------
8,243 360,460
C C B T FINL COS INC COMMON STOCK 12500Q102 2 60 X 001 60 0 0
44 1,669 X 004 1669 0 0
----------- -----------
46 1,729
C-COR.NET CORP COMMON STOCK 125010108 1 214 X 001 214 0 0
22 5,901 X 004 5901 0 0
0 120 X 011 120 0 0
----------- -----------
23 6,235
C D I CORP COMMON STOCK 125071100 2 83 X 001 83 0 0
60 2,293 X 004 2293 0 0
----------- -----------
62 2,376
C D W COMPUTER CTRS INC COMMON STOCK 125129106 111 2,631 X 001 2631 0 0
13,465 317,879 X 004 301109 16770 0
22 520 X X 004 520 0 0
5 104 X 011 0 0 104
----------- -----------
13,603 321,134
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 44 1,300 X 001 0 0 1300
----------- -----------
44 1,300
CET ENVIRONMENTAL SVCS INC COMMON STOCK 125180109 1 5,000 X 004 5000 0 0
----------- -----------
1 5,000
CFS BANCORP INC COMMON STOCK 12525D102 1 78 X 001 78 0 0
564 40,000 X X 001 0 0 40000
30 2,159 X 004 2159 0 0
----------- -----------
595 42,237
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 16 348 X 001 348 0 0
315 6,705 X 004 6705 0 0
26 550 X X 004 100 450 0
----------- -----------
357 7,603
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 73 2,710 X 001 2410 0 300
46,477 1,720,082 X 004 982714 12950 724418
3,307 122,377 X X 004 1625 110500 10252
260 8,332 X 011 0 0 8332
----------- -----------
50,117 1,853,501
CIGNA CORP COMMON STOCK 125509109 57 812 X 001 812 0 0
1 10 X X 001 10 0 0
5,690 80,415 X 004 71303 6112 3000
5,693 80,461 X X 004 49776 30685 0
3 61 X 011 61 0 0
----------- -----------
11,444 161,759
CIGNA HIGH INCOME SHS OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC COMMON STOCK 125581108 3 180 X X 004 180 0 0
----------- -----------
3 180
C K E RESTAURANTS INC COMMON STOCK 12561E105 1 356 X 001 356 0 0
39 9,824 X 004 9824 0 0
----------- -----------
40 10,180
CLECO CORP COMMON STOCK 12561W105 316 23,433 X 001 23433 0 0
9,342 693,506 X 004 683634 9872 0
85 6,294 X X 004 4294 0 2000
----------- -----------
9,743 723,233
C M G I INC COMMON STOCK 125750109 0 150 X 001 150 0 0
0 600 X 004 500 0 100
0 800 X X 004 800 0 0
3 2,900 X 011 2900 0 0
----------- -----------
3 4,450
C M S ENERGY CORP COMMON STOCK 125896100 13 1,630 X 001 1630 0 0
352 43,702 X 004 34414 1288 8000
26 3,280 X X 004 3280 0 0
3 300 X 011 300 0 0
----------- -----------
394 48,912
CPI CORP COMMON STOCK 125902106 1 44 X 001 44 0 0
429 31,212 X 004 31212 0 0
327 23,790 X X 004 4350 0 19440
----------- -----------
757 55,046
C P B INC COMMON STOCK 125903104 2 49 X 001 49 0 0
62 1,349 X 004 1349 0 0
----------- -----------
64 1,398
C S S INDS INC COMMON STOCK 125906107 1 25 X 001 25 0 0
25 687 X 004 687 0 0
----------- -----------
26 712
CTB INTL CORP COMMON STOCK 125960104 0 22 X 001 22 0 0
8 607 X 004 607 0 0
----------- -----------
8 629
CSK AUTO CORP COMMON STOCK 125965103 47 3,760 X 001 3760 0 0
6,187 495,732 X 004 494832 900 0
----------- -----------
6,234 499,492
CNA FINL CORP COMMON STOCK 126117100 75 3,000 X X 004 3000 0 0
----------- -----------
75 3,000
C N A SURETY CORP COMMON STOCK 12612L108 1 93 X 001 93 0 0
34 2,567 X 004 2567 0 0
----------- -----------
35 2,660
CNBC BANCORP COMMON STOCK 12612M106 232 8,250 X 004 8250 0 0
401 14,250 X X 004 14250 0 0
----------- -----------
633 22,500
CNF TRANSPORTATION INC COMMON STOCK 12612W104 29 919 X 001 919 0 0
24 750 X X 001 0 750 0
2,914 92,830 X 004 88430 4400 0
45 1,425 X X 004 925 500 0
----------- -----------
3,012 95,924
C N O O C LIMITED A D R COMMON STOCK 126132109 1 22 X 004 22 0 0
----------- -----------
1 22
C N E T NETWORKS INC COMMON STOCK 12613R104 1 849 X 001 849 0 0
26 23,766 X 004 23766 0 0
11 4,045 X 011 0 0 4045
----------- -----------
38 28,660
C P HOLDRS COMMON STOCK 12616K106 669 16,424 X 004 16424 0 0
----------- -----------
669 16,424
C R H PLC ADR COMMON STOCK 12626K203 1 60 X 011 60 0 0
----------- -----------
1 60
CSG SYS INTL INC COMMON STOCK 126349109 5 436 X 001 436 0 0
170 15,578 X 004 15578 0 0
----------- -----------
175 16,014
C S X CORP COMMON STOCK 126408103 134 5,071 X 001 5071 0 0
51 1,936 X X 001 1936 0 0
5,363 203,308 X 004 168951 6485 27872
1,655 62,731 X X 004 53859 7502 1370
----------- -----------
7,203 273,046
CT COMMUNICATIONS INC COMMON STOCK 126426402 2 113 X 001 113 0 0
45 3,130 X 004 3130 0 0
----------- -----------
47 3,243
C T S CORP COMMON STOCK 126501105 1 184 X 001 184 0 0
23 5,096 X 004 5096 0 0
2 500 X X 004 0 0 500
----------- -----------
26 5,780
C-3D DIGITAL INC COMMON STOCK 126514108 0 500 X X 004 500 0 0
----------- -----------
0 500
CUNO INC COMMON STOCK 126583103 3 102 X 001 102 0 0
88 2,857 X 004 2857 0 0
170 5,515 X X 004 5515 0 0
----------- -----------
261 8,474
CVB FINL CORP COMMON STOCK 126600105 4 177 X 001 177 0 0
107 4,877 X 004 4877 0 0
----------- -----------
111 5,054
C V S CORP COMMON STOCK 126650100 178 7,007 X 001 7007 0 0
30 1,186 X X 001 1186 0 0
5,500 216,945 X 004 200589 16156 200
1,898 74,855 X X 004 56311 9895 8649
6 245 X 011 45 0 200
----------- -----------
7,612 300,238
CV THERAPEUTICS INC COMMON STOCK 126667104 4 180 X 001 180 0 0
1,059 50,632 X 004 50632 0 0
3 188 X 011 0 0 188
----------- -----------
1,066 51,000
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 7 1,300 X 004 1000 0 300
12 2,300 X X 004 2300 0 0
0 100 X 011 100 0 0
----------- -----------
19 3,700
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 5 600 X 001 0 0 600
3 378 X X 001 378 0 0
1 60 X 004 59 1 0
110 12,121 X X 004 9742 0 2379
9 560 X 011 160 0 400
----------- -----------
128 13,719
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 2 306 X 001 306 0 0
52 8,443 X 004 8443 0 0
2 259 X X 004 259 0 0
----------- -----------
56 9,008
C2 INC COMMON STOCK 126948108 8 1,000 X 004 1000 0 0
----------- -----------
8 1,000
CABOT CORP COMMON STOCK 127055101 84 4,015 X 001 4015 0 0
2,435 115,929 X 004 115529 0 400
21 1,000 X X 004 1000 0 0
1 40 X 011 40 0 0
----------- -----------
2,541 120,984
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 17 783 X 001 783 0 0
108 5,043 X 004 5043 0 0
25 1,000 X 011 0 0 1000
----------- -----------
150 6,826
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 17 444 X 001 364 0 80
1,418 38,089 X 004 37977 0 112
169 4,540 X X 004 3475 0 1065
5 105 X 011 105 0 0
----------- -----------
1,609 43,178
CACHE INC COMMON STOCK 127150308 0 21 X 001 21 0 0
8 588 X 004 588 0 0
----------- -----------
8 609
C A C I INTL INC COMMON STOCK 127190304 7 192 X 001 192 0 0
1,588 44,800 X 004 44800 0 0
46 1,300 X 011 0 0 1300
----------- -----------
1,641 46,292
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 597 22,400 X 001 22400 0 0
19,379 726,609 X 004 717659 7950 1000
1,283 48,100 X X 004 27700 20000 400
----------- -----------
21,259 797,109
CADENCE DESIGN SYS INC COMMON STOCK 127387108 60 5,914 X 001 5914 0 0
7,763 763,286 X 004 716586 46700 0
12 1,144 X X 004 1144 0 0
----------- -----------
7,835 770,344
CADIZ INC COMMON STOCK 127537108 1 242 X 001 242 0 0
955 318,190 X 004 315290 2900 0
9 3,050 X X 004 3050 0 0
----------- -----------
965 321,482
CAL DIVE INTL INC COMMON STOCK 127914109 94 4,644 X 001 4644 0 0
14,068 697,548 X 004 675148 22400 0
24 1,200 X X 004 1200 0 0
----------- -----------
14,186 703,392
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q206 0 250 X X 004 250 0 0
----------- -----------
0 250
CALGON CARBON CORP COMMON STOCK 129603106 1 221 X 001 221 0 0
35 6,109 X 004 6109 0 0
----------- -----------
36 6,330
CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 0 23 X 001 23 0 0
1 91 X 004 91 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 2 95 X 001 95 0 0
1,329 57,768 X 004 57768 0 0
----------- -----------
1,331 57,863
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 2 74 X 001 74 0 0
59 2,299 X 004 2299 0 0
84 3,300 X X 004 3300 0 0
----------- -----------
145 5,673
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 1 161 X 001 161 0 0
19 4,434 X 004 4434 0 0
----------- -----------
20 4,595
CALLAWAY GOLF CO COMMON STOCK 131193104 7 649 X 001 649 0 0
182 17,500 X X 001 0 0 17500
269 25,881 X 004 25881 0 0
4 350 X X 004 350 0 0
----------- -----------
462 44,380
CALPINE CORP COMMON STOCK 131347106 10 4,201 X 001 4201 0 0
1 400 X X 001 400 0 0
258 104,328 X 004 89471 14057 800
34 13,800 X X 004 5400 8300 100
24 7,820 X 011 2320 0 5500
----------- -----------
327 130,549
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 5 1,400 X 011 1400 0 0
----------- -----------
5 1,400
CAMBREX CORP COMMON STOCK 132011107 6 150 X 001 150 0 0
208 5,643 X 004 5643 0 0
----------- -----------
214 5,793
CAMCO FINL CORP COMMON STOCK 132618109 7 552 X X 001 552 0 0
11 811 X 004 811 0 0
143 10,877 X X 004 10877 0 0
----------- -----------
161 12,240
CAMDEN NATL CORP COMMON STOCK 133034108 1 53 X 001 53 0 0
38 1,457 X 004 1457 0 0
----------- -----------
39 1,510
CAMDEN PPTY TR SBI COMMON STOCK 133131102 93 2,800 X 001 2800 0 0
7,376 222,500 X 004 220400 2100 0
70 2,100 X X 004 2100 0 0
7 216 X 011 166 0 50
----------- -----------
7,546 227,616
CAMINUS CORPORATION COMMON STOCK 133766105 0 68 X 001 68 0 0
397 223,332 X 004 220432 2900 0
2 900 X X 004 900 0 0
----------- -----------
399 224,300
CAMPBELL SOUP CO COMMON STOCK 134429109 117 5,314 X 001 5314 0 0
48 2,175 X X 001 2175 0 0
4,819 218,267 X 004 204086 12381 1800
4,421 200,215 X X 004 191515 2100 6600
9 390 X 011 390 0 0
----------- -----------
9,414 426,361
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 448 22,205 X 004 22205 0 0
198 9,800 X X 004 9800 0 0
----------- -----------
646 32,005
CANADIAN 88 ENERGY CORP COM COMMON STOCK 13566G509 31 20,000 X 004 20000 0 0
----------- -----------
31 20,000
CANADIAN NATL RY CO COMMON STOCK 136375102 37 1,000 X 004 1000 0 0
63 1,700 X X 004 1000 700 0
21 500 X 011 500 0 0
----------- -----------
121 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 5 250 X X 001 250 0 0
10 550 X 004 550 0 0
53 2,898 X X 004 2898 0 0
----------- -----------
68 3,698
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
7 190 X 011 190 0 0
----------- -----------
9 247
CANTEL MEDICAL CORP COMMON STOCK 138098108 0 35 X 001 35 0 0
10 968 X 004 968 0 0
----------- -----------
10 1,003
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 9 1,000 X 004 1000 0 0
----------- -----------
9 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 1 43 X 001 43 0 0
39 1,187 X 004 1187 0 0
----------- -----------
40 1,230
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 4 151 X 001 151 0 0
2,235 89,467 X 004 89467 0 0
----------- -----------
2,239 89,618
CAPITAL CROSSING BANK COMMON STOCK 140071101 10 400 X 011 0 0 400
----------- -----------
10 400
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 981 28,089 X 001 28089 0 0
208 5,960 X X 001 5960 0 0
14,845 425,114 X 004 399941 23498 1675
2,416 69,196 X X 004 50511 13705 4980
20 660 X 011 660 0 0
----------- -----------
18,470 529,019
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X X 004 540 0 0
----------- -----------
3 540
CAPITOL BANCORP LTD COMMON STOCK 14056D105 1 56 X 001 56 0 0
49 2,800 X 004 2800 0 0
35 1,508 X 011 1508 0 0
----------- -----------
85 4,364
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 90 4,050 X 004 4050 0 0
139 6,250 X X 004 6250 0 0
14 500 X 011 0 0 500
----------- -----------
243 10,800
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 0 526 X 001 526 0 0
0 700 X X 001 700 0 0
9 14,638 X 004 14638 0 0
0 750 X X 004 550 200 0
0 250 X 011 0 0 250
----------- -----------
9 16,864
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 24 2,000 X X 001 N.A. N.A. N.A.
6 500 X 004 N.A. N.A. N.A.
----------- -----------
30 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 2 92 X 001 92 0 0
52 2,535 X 004 2535 0 0
----------- -----------
54 2,627
CAPTARIS INC COMMON STOCK 14071N104 23 10,000 X X 004 0 10000 0
----------- -----------
23 10,000
CARBO CERAMICS INC COMMON STOCK 140781105 2 67 X 001 67 0 0
66 1,841 X 004 1841 0 0
----------- -----------
68 1,908
CARAUSTAR INDS INC COMMON STOCK 140909102 2 188 X 001 188 0 0
49 5,205 X 004 5205 0 0
----------- -----------
51 5,393
CARDIAC SCIENCE INC COMMON STOCK 141410209 1 350 X 001 350 0 0
21 10,679 X 004 10679 0 0
0 200 X 011 0 0 200
----------- -----------
22 11,229
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,124 18,073 X 001 17413 0 660
495 7,954 X X 001 7954 0 0
59,976 964,241 X 004 899885 42953 21403
12,412 199,545 X X 004 149076 44068 6401
178 3,008 X 011 2808 0 200
----------- -----------
74,185 1,192,821
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 1 211 X 001 211 0 0
17 5,830 X 004 5830 0 0
14 5,000 X X 004 5000 0 0
----------- -----------
32 11,041
CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 1 1,000 X 001 1000 0 0
14 15,000 X 004 15000 0 0
----------- -----------
15 16,000
CAREER ED CORP COMMON STOCK 141665109 19 400 X 001 400 0 0
8,886 185,080 X 004 175445 9635 0
11 230 X X 004 230 0 0
2 49 X 011 0 0 49
----------- -----------
8,918 185,759
CAREMARK RX INC COMMON STOCK 141705103 54 3,174 X 001 3174 0 0
1 74 X X 001 74 0 0
2,175 127,926 X 004 110651 17275 0
42 2,444 X X 004 300 2144 0
3 200 X 011 200 0 0
----------- -----------
2,275 133,818
CARLISLE COS INC COMMON STOCK 142339100 17 456 X 001 456 0 0
2,438 66,468 X 004 36468 0 30000
----------- -----------
2,455 66,924
CARMIKE CINEMAS INC COMMON STOCK 143436400 0 14 X 001 14 0 0
7 388 X 004 388 0 0
----------- -----------
7 402
CARNIVAL CORP CL A COMMON STOCK 143658102 170 6,780 X 001 5980 0 800
27 1,092 X X 001 1092 0 0
16,261 647,846 X 004 600022 40805 7019
1,540 61,338 X X 004 55163 1200 4975
19 775 X 011 775 0 0
----------- -----------
18,017 717,831
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 4 311 X 001 311 0 0
112 8,641 X 004 8641 0 0
108 8,316 X X 004 6840 1476 0
----------- -----------
224 17,268
CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,344 53,400 X 004 53400 0 0
36 1,430 X X 004 930 500 0
5 200 X 011 0 0 200
----------- -----------
1,385 55,030
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 1 133 X 001 133 0 0
3,682 600,578 X 004 596178 4400 0
27 4,400 X X 004 4400 0 0
----------- -----------
3,710 605,111
CASCADE BANCORP COMMON STOCK 147154108 1 87 X 001 87 0 0
33 2,393 X 004 2393 0 0
----------- -----------
34 2,480
CASCADE CORP COMMON STOCK 147195101 118 8,365 X 001 8365 0 0
76 5,383 X 004 5383 0 0
----------- -----------
194 13,748
CASCADE NAT GAS CORP COMMON STOCK 147339105 1 65 X 001 65 0 0
212 10,764 X 004 10014 0 750
2 118 X 011 0 0 118
----------- -----------
215 10,947
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 1 104 X 001 104 0 0
22 3,383 X 004 3383 0 0
----------- -----------
23 3,487
CASEYS GEN STORES INC COMMON STOCK 147528103 3 256 X 001 256 0 0
333 28,873 X 004 28873 0 0
30 2,575 X X 004 2575 0 0
341 27,930 X 011 0 0 27930
----------- -----------
707 59,634
CASH AMER INVTS INC COMMON STOCK 14754D100 1 145 X 001 145 0 0
33 4,020 X 004 4020 0 0
----------- -----------
34 4,165
CASH TECHNOLOGIES INC COMMON STOCK 147910103 5 6,200 X X 004 6200 0 0
----------- -----------
5 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 28 1,200 X 004 1200 0 0
196 8,480 X X 004 8480 0 0
----------- -----------
224 9,680
CASTLE AM & CO COMMON STOCK 148411101 0 37 X 001 37 0 0
295 43,700 X X 001 0 0 43700
7 1,020 X 004 1020 0 0
17 2,540 X X 004 0 2540 0
----------- -----------
319 47,297
CATALINA MARKETING CORP COMMON STOCK 148867104 82 2,928 X 001 2928 0 0
11,754 418,593 X 004 395993 22600 0
33 1,170 X X 004 1170 0 0
2 160 X 011 160 0 0
----------- -----------
11,871 422,851
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 0 40 X 001 40 0 0
11 1,119 X 004 1119 0 0
----------- -----------
11 1,159
CATELLUS DEV CORP COMMON STOCK 149111106 544 29,509 X X 001 2009 0 27500
13 690 X 004 690 0 0
82 4,442 X X 004 4211 0 231
24 1,200 X 011 1200 0 0
----------- -----------
663 35,841
CATERPILLAR INC COMMON STOCK 149123101 1,066 28,634 X 001 26004 2600 30
163 4,367 X X 001 2675 42 1650
35,521 954,359 X 004 860429 79275 14655
5,247 140,979 X X 004 76844 53657 10478
655 14,528 X 011 13628 0 900
----------- -----------
42,652 1,142,867
CATHAY BANCORP INC COMMON STOCK 149150104 4 103 X 001 103 0 0
111 2,842 X 004 2842 0 0
954 24,462 X X 004 24462 0 0
----------- -----------
1,069 27,407
CATO CORP CL A COMMON STOCK 149205106 17 895 X 001 895 0 0
1,608 84,716 X 004 84516 200 0
----------- -----------
1,625 85,611
CEDAR FAIR LP OTHER 150185106 8 348 X X 001 N.A. N.A. N.A.
64 2,746 X 004 N.A. N.A. N.A.
1,240 53,056 X X 004 N.A. N.A. N.A.
----------- -----------
1,312 56,150
CELL GENESYS INC COMMON STOCK 150921104 3 228 X 001 228 0 0
76 6,305 X 004 6305 0 0
----------- -----------
79 6,533
CELL THERAPEUTICS INC COMMON STOCK 150934107 1 242 X 001 242 0 0
29 6,673 X 004 6673 0 0
9 1,185 X 011 185 0 1000
----------- -----------
39 8,100
CELESTICA INC COMMON STOCK 15101Q108 1,386 105,760 X 004 100450 5310 0
21 1,600 X X 004 1600 0 0
----------- -----------
1,407 107,360
CELGENE CORP COMMON STOCK 151020104 83 4,900 X 001 4900 0 0
11,536 685,050 X 004 664250 20800 0
1 75 X X 004 75 0 0
----------- -----------
11,620 690,025
CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0
----------- -----------
0 500
CEMEX S A COMMON STOCK 151290889 0 15 X 004 15 0 0
3 125 X X 004 125 0 0
----------- -----------
3 140
CENDANT CORP COMMON STOCK 151313103 142 13,175 X 001 13175 0 0
29 2,700 X X 001 2550 0 150
5,991 556,833 X 004 516766 40067 0
547 50,856 X X 004 44056 5400 1400
8 745 X 011 745 0 0
----------- -----------
6,717 624,309
CENTENNIAL BANCORP COMMON STOCK 15133T104 1 137 X 001 137 0 0
19 2,199 X X 001 2199 0 0
33 3,773 X 004 3773 0 0
----------- -----------
53 6,109
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 0 49 X 001 49 0 0
4 1,351 X 004 1351 0 0
----------- -----------
4 1,400
CENTENE CORP COMMON STOCK 15135B101 1 33 X 001 33 0 0
25 921 X 004 921 0 0
6 167 X 011 0 0 167
----------- -----------
32 1,121
CENTER TRUST INC COMMON STOCK 151845104 1 101 X 001 101 0 0
28 4,785 X 004 4785 0 0
----------- -----------
29 4,886
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 2,270 40,900 X 004 40900 0 0
11 200 X 011 0 0 200
----------- -----------
2,281 41,100
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 6 100 X 004 N.A. N.A. N.A.
----------- -----------
6 100
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 6 1,500 X 001 1500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
7 2,500
CENTEX CORP COMMON STOCK 152312104 20 448 X 001 448 0 0
854 19,273 X 004 12975 6298 0
11 241 X X 004 241 0 0
----------- -----------
885 19,962
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 0 193 X 001 193 0 0
292 243,376 X 004 243376 0 0
----------- -----------
292 243,569
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 2 44 X 001 44 0 0
43 1,216 X 004 1216 0 0
----------- -----------
45 1,260
CENTRAL COAST BANCORP COMMON STOCK 153145107 1 48 X 001 48 0 0
25 1,336 X 004 1336 0 0
----------- -----------
26 1,384
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 11 2,500 X 001 2500 0 0
----------- -----------
11 2,500
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 2 91 X 001 91 0 0
43 2,503 X 004 2503 0 0
----------- -----------
45 2,594
CENTRAL PARKING CORP COMMON STOCK 154785109 2 122 X 001 122 0 0
68 3,378 X 004 3378 0 0
----------- -----------
70 3,500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 8 470 X 001 470 0 0
154 8,720 X 004 8720 0 0
58 3,299 X X 004 1299 2000 0
----------- -----------
220 12,489
CENTURY ALUMINUM CO COMMON STOCK 156431108 1 81 X 001 81 0 0
1,940 278,720 X 004 275105 3615 0
8 1,178 X X 004 1178 0 0
----------- -----------
1,949 279,979
CENTURY BANCORP INC COMMON STOCK 156432106 0 18 X 001 18 0 0
13 501 X 004 501 0 0
----------- -----------
13 519
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 1 550 X 001 550 0 0
40 15,195 X 004 15195 0 0
----------- -----------
41 15,745
CENTURY TEL INC COMMON STOCK 156700106 178 7,958 X 001 3658 4300 0
7 310 X X 001 310 0 0
22,307 994,538 X 004 875100 118863 575
394 17,545 X X 004 11245 6300 0
13 2,700 X 011 2700 0 0
----------- -----------
22,899 1,023,051
CEPHALON INC COMMON STOCK 156708109 51 1,250 X 001 1250 0 0
7,411 181,554 X 004 176954 4600 0
1 20 X 011 20 0 0
----------- -----------
7,463 182,824
CEPHEID INC COMMON STOCK 15670R107 1 156 X 001 156 0 0
20 5,322 X 004 5322 0 0
----------- -----------
21 5,478
CERES GROUP INC COMMON STOCK 156772105 0 138 X 001 138 0 0
7 3,826 X 004 3826 0 0
----------- -----------
7 3,964
CERIDIAN CORP COMMON STOCK 156779100 92 6,462 X 001 6462 0 0
803 56,332 X 004 56332 0 0
17 1,200 X X 004 0 1200 0
----------- -----------
912 63,994
CERNER CORP COMMON STOCK 156782104 14 400 X 001 400 0 0
2,467 70,050 X 004 67750 100 2200
85 2,400 X X 004 2400 0 0
16 511 X 011 470 0 41
----------- -----------
2,582 73,361
CERTEGY INC COMMON STOCK 156880106 34 1,716 X 001 1716 0 0
609 30,275 X 004 30275 0 0
356 17,700 X X 004 14200 0 3500
1 50 X 011 0 0 50
----------- -----------
1,000 49,741
CERUS CORP COMMON STOCK 157085101 1 86 X 001 86 0 0
40 2,381 X 004 2381 0 0
3 200 X X 004 0 100 100
----------- -----------
44 2,667
CHALONE WINE GROUP LTD COMMON STOCK 157639105 189 23,426 X 004 23426 0 0
2 217 X X 004 217 0 0
----------- -----------
191 23,643
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 1 353 X 001 353 0 0
29 9,877 X 004 9744 133 0
----------- -----------
30 10,230
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 0 62 X 001 62 0 0
8 2,217 X 004 1717 0 500
----------- -----------
8 2,279
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 9 1,190 X 001 1190 0 0
1,101 140,569 X 004 138704 1865 0
4 560 X X 004 560 0 0
----------- -----------
1,114 142,319
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 1 45 X 001 45 0 0
20 1,229 X 004 1229 0 0
----------- -----------
21 1,274
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 66 1,680 X 001 1680 0 0
5,594 142,535 X 004 132185 10350 0
1 25 X X 004 25 0 0
35 900 X 011 0 0 900
----------- -----------
5,696 145,140
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 215 7,221 X 001 3336 3885 0
7 252 X X 001 252 0 0
28,424 956,422 X 004 845977 110445 0
808 27,192 X X 004 19636 7036 520
7 235 X 011 235 0 0
----------- -----------
29,461 991,322
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 5 278 X 001 278 0 0
35 2,000 X X 001 2000 0 0
111 6,285 X 004 6285 0 0
994 56,426 X X 004 5075 1351 50000
----------- -----------
1,145 64,989
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 1 57 X 001 57 0 0
15 1,563 X 004 1563 0 0
----------- -----------
16 1,620
CHARMING SHOPPES INC COMMON STOCK 161133103 5 807 X 001 807 0 0
2,751 407,491 X 004 403791 3700 0
26 3,800 X X 004 3800 0 0
----------- -----------
2,782 412,098
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 4 2,394 X 001 2300 0 94
76 40,900 X 004 35900 0 5000
253 135,800 X X 004 134800 0 1000
5 4,487 X 011 2850 0 1637
----------- -----------
338 183,581
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 155 310,000 X 001 N.A. N.A. N.A.
4,795 9,590,000 X 004 N.A. N.A. N.A.
----------- -----------
4,950 9,900,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 1 27 X 001 27 0 0
21 743 X 004 743 0 0
----------- -----------
22 770
CHASE CORP COM COMMON STOCK 16150R104 48 5,000 X X 004 5000 0 0
----------- -----------
48 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 17 654 X 001 654 0 0
8 300 X X 001 300 0 0
784 29,687 X 004 29687 0 0
2 100 X 011 0 0 100
----------- -----------
811 30,741
CHATTEM INC COMMON STOCK 162456107 1 35 X 001 35 0 0
40 971 X 004 971 0 0
12 300 X X 004 300 0 0
20 970 X 011 400 0 570
----------- -----------
73 2,276
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 0 48 X 001 48 0 0
11 1,323 X 004 1323 0 0
80 10,000 X X 004 10000 0 0
----------- -----------
91 11,371
CHECK FREE CORP COMMON STOCK 162813109 8 661 X 001 661 0 0
285 25,046 X 004 24046 0 1000
14 1,200 X X 004 1200 0 0
2 150 X 011 0 0 150
----------- -----------
309 27,057
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 3 209 X 001 209 0 0
71 5,772 X 004 5772 0 0
----------- -----------
74 5,981
CHEESECAKE FACTORY INC COMMON STOCK 163072101 13 427 X 001 427 0 0
1,589 53,263 X 004 47963 5300 0
3 88 X 011 0 0 88
----------- -----------
1,605 53,778
CHELSEA G C A REALTY INC COMMON STOCK 163421100 6 175 X 001 175 0 0
13,147 389,546 X 004 386946 2600 0
115 3,400 X X 004 3200 200 0
----------- -----------
13,268 393,121
CHEMED CORP COMMON STOCK 163596109 2 65 X 001 65 0 0
68 2,205 X 004 2205 0 0
12 397 X X 004 0 397 0
----------- -----------
82 2,667
CHEMFIRST INC COMMON STOCK 16361A106 2 69 X 001 69 0 0
55 1,919 X 004 1919 0 0
----------- -----------
57 1,988
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 4 148 X 001 148 0 0
3 100 X X 001 100 0 0
118 4,077 X 004 4077 0 0
----------- -----------
125 4,325
CHEROKEE INC COMMON STOCK 16444H102 1 45 X 001 45 0 0
20 1,243 X 004 1243 0 0
----------- -----------
21 1,288
CHESAPEAKE CORP COMMON STOCK 165159104 1 95 X 001 95 0 0
53 3,528 X 004 3528 0 0
----------- -----------
54 3,623
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 6 970 X 001 970 0 0
1,768 267,850 X 004 267850 0 0
16 2,400 X X 004 2400 0 0
63 8,175 X 011 8175 0 0
----------- -----------
1,853 279,395
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X 004 200 0 0
----------- -----------
4 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 7,148 103,217 X 001 99425 2900 892
4,332 62,564 X X 001 61954 240 370
158,096 2,282,974 X 004 2087119 127697 68158
86,412 1,247,832 X X 004 1034302 185302 28228
1,497 22,590 X 011 18898 0 3692
----------- -----------
257,485 3,719,177
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 55 2,300 X 001 2300 0 0
6,063 252,650 X 004 252350 300 0
----------- -----------
6,118 254,950
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 25 3,668 X 001 3668 0 0
1 86 X X 001 86 0 0
34 4,877 X 004 4877 0 0
24 3,500 X X 004 3500 0 0
----------- -----------
84 12,131
CHICOS FAS INC COMMON STOCK 168615102 23 1,450 X 001 1450 0 0
6 400 X X 001 400 0 0
44 2,780 X 004 2780 0 0
35 2,170 X X 004 2170 0 0
6 300 X 011 300 0 0
----------- -----------
114 7,100
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
15 2,400 X 004 N.A. N.A. N.A.
29 4,500 X X 004 N.A. N.A. N.A.
----------- -----------
44 6,950
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 1 78 X 001 78 0 0
22 2,147 X 004 2147 0 0
5 500 X X 004 0 500 0
0 45 X 011 45 0 0
----------- -----------
28 2,770
CHINA FD INC OTHER 169373107 3 250 X 004 N.A. N.A. N.A.
----------- -----------
3 250
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 1 55 X 004 55 0 0
----------- -----------
1 55
CHIPPAC INC COMMON STOCK 169657103 1 303 X 001 303 0 0
3,065 1,433,046 X 004 1396371 36675 0
7 3,375 X X 004 3375 0 0
----------- -----------
3,073 1,436,724
CHOICE HOTELS INTL INC COMMON STOCK 169905106 4 168 X 001 168 0 0
107 4,630 X 004 4630 0 0
----------- -----------
111 4,798
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 57 12,758 X 004 N.A. N.A. N.A.
8 1,853 X X 004 N.A. N.A. N.A.
----------- -----------
65 14,611
CHIQUITA BRANDS INTL COMMON STOCK 170032809 4 241 X 001 241 0 0
7 461 X X 001 461 0 0
115 7,426 X 004 6835 0 591
2 109 X X 004 106 3 0
----------- -----------
128 8,237
CHIRON CORP COMMON STOCK 170040109 48 1,386 X 001 1386 0 0
2,736 78,306 X 004 66700 11606 0
197 5,648 X X 004 3748 1900 0
128 3,410 X 011 3410 0 0
----------- -----------
3,109 88,750
CHITTENDEN CORP COMMON STOCK 170228100 6 191 X 001 191 0 0
1,672 56,491 X 004 56491 0 0
----------- -----------
1,678 56,682
CHOICE POINT INC COMMON STOCK 170388102 69 1,931 X 001 1931 0 0
2,352 66,011 X 004 59378 6633 0
240 6,720 X X 004 4960 0 1760
24 600 X 011 600 0 0
----------- -----------
2,685 75,262
CHOLESTECH CORP COMMON STOCK 170393102 1 79 X 001 79 0 0
23 2,186 X 004 2186 0 0
----------- -----------
24 2,265
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 0 261 X 001 261 0 0
7 7,205 X 004 7205 0 0
----------- -----------
7 7,466
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 4 160 X 001 160 0 0
821 32,666 X 004 32666 0 0
28 1,125 X X 004 1125 0 0
----------- -----------
853 33,951
CHROMALINE CORP COMMON STOCK 171088107 20 6,300 X X 004 6300 0 0
----------- -----------
20 6,300
CHRONIMED INC COMMON STOCK 171164106 7 1,450 X 004 1450 0 0
----------- -----------
7 1,450
CHUBB CORP COMMON STOCK 171232101 325 5,919 X 001 5759 0 160
60 1,090 X X 001 150 940 0
18,389 335,366 X 004 317308 17658 400
4,799 87,520 X X 004 58523 25847 3150
114 2,156 X 011 2156 0 0
----------- -----------
23,687 432,051
CHURCH & DWIGHT INC COMMON STOCK 171340102 11 326 X 001 326 0 0
378 11,404 X 004 11404 0 0
83 2,500 X X 004 1900 0 600
----------- -----------
472 14,230
CHURCHILL DOWNS INC COMMON STOCK 171484108 2 45 X 001 45 0 0
49 1,334 X 004 1334 0 0
----------- -----------
51 1,379
CIBER INC COMMON STOCK 17163B102 2 356 X 001 356 0 0
69 11,791 X 004 11791 0 0
----------- -----------
71 12,147
CIENA CORP COMMON STOCK 171779101 11 3,746 X 001 3746 0 0
3 1,020 X X 001 1020 0 0
487 164,233 X 004 150636 13597 0
113 37,930 X X 004 32055 2975 2900
3 600 X 011 500 0 100
----------- -----------
617 207,529
CIENA CORP 3.750% 2 OTHER 171779AA9 69 120,000 X 004 N.A. N.A. N.A.
----------- -----------
69 120,000
CIMA LABS INC COMMON STOCK 171796105 2 97 X 001 97 0 0
5,057 201,101 X 004 198776 2325 0
18 700 X X 004 700 0 0
83 3,450 X 011 3450 0 0
----------- -----------
5,160 205,348
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 180 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
180 10,695
CINCINNATI FINL CORP COMMON STOCK 172062101 2,072 58,226 X 001 52465 0 5761
1,923 54,045 X X 001 54045 0 0
19,009 534,271 X 004 516595 4790 12886
9,694 272,452 X X 004 271262 0 1190
8 200 X 011 0 0 200
----------- -----------
32,706 919,194
CINERGY CORP COMMON STOCK 172474108 2,724 86,675 X 001 84300 2000 375
837 26,619 X X 001 26019 0 600
49,202 1,565,449 X 004 1479440 52416 33593
12,680 403,434 X X 004 347290 31692 24452
----------- -----------
65,443 2,082,177
CIPRICO INC COMMON STOCK 172529109 6 1,701 X 011 0 0 1701
----------- -----------
6 1,701
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 0 139 X 001 139 0 0
12 3,839 X 004 3839 0 0
----------- -----------
12 3,978
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 172 11,370 X 001 5970 0 5400
1,266 83,560 X 004 77498 6062 0
38 2,500 X X 004 2500 0 0
----------- -----------
1,476 97,430
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 1 66 X 001 66 0 0
24 1,821 X 004 1821 0 0
----------- -----------
25 1,887
CIRRUS LOGIC INC COMMON STOCK 172755100 3 1,170 X 001 1170 0 0
99 38,956 X 004 38956 0 0
2 615 X 011 615 0 0
----------- -----------
104 40,741
CISCO SYS INC COMMON STOCK 17275R102 2,587 246,911 X 001 221809 4800 20302
1,064 101,553 X X 001 95390 3115 3048
93,968 8,966,405 X 004 8230321 578154 157930
43,485 4,149,344 X X 004 2923389 1122527 103428
4,357 335,987 X 011 308517 0 27470
----------- -----------
145,461 13,800,200
CINTAS CORP COMMON STOCK 172908105 101 2,415 X 001 2315 0 100
656 15,650 X X 001 15650 0 0
5,907 140,910 X 004 125922 11288 3700
2,689 64,153 X X 004 56619 0 7534
9 200 X 011 200 0 0
----------- -----------
9,362 223,328
CITIGROUP INC COMMON STOCK 172967101 6,303 212,601 X 001 198389 9380 4832
1,596 53,823 X X 001 50973 131 2719
211,258 7,125,058 X 004 6496493 505513 123052
56,236 1,896,669 X X 004 1332472 495752 68445
5,907 168,804 X 011 162370 0 6433
----------- -----------
281,300 9,456,955
CITIZENS BKG CORP MICH COMMON STOCK 174420109 787 32,566 X 004 32566 0 0
----------- -----------
787 32,566
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 12 1,737 X 001 1737 0 0
1,581 233,124 X 004 209534 23590 0
111 16,360 X X 004 6877 9010 473
3 323 X 011 323 0 0
----------- -----------
1,707 251,544
CITIZENS FINL CORP KY COMMON STOCK 174613109 0 75 X 001 75 0 0
0 100 X X 001 100 0 0
----------- -----------
0 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 1 56 X 001 56 0 0
28 1,551 X 004 1551 0 0
----------- -----------
29 1,607
CITIZENS INC COMMON STOCK 174740100 1 159 X 001 159 0 0
39 4,388 X 004 4388 0 0
----------- -----------
40 4,547
CITRIX SYS INC COMMON STOCK 177376100 9 1,420 X 001 1420 0 0
2,457 407,388 X 004 375569 31819 0
7 1,200 X X 004 1100 0 100
101 8,211 X 011 6670 0 1541
----------- -----------
2,574 418,219
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 1 50 X 001 50 0 0
40 1,378 X 004 1378 0 0
----------- -----------
41 1,428
CITY HLDG CO COMMON STOCK 177835105 3 117 X 001 117 0 0
83 3,239 X 004 3239 0 0
----------- -----------
86 3,356
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 0 256 X 001 256 0 0
2 1,057 X 004 529 528 0
105 55,040 X X 004 55040 0 0
----------- -----------
107 56,353
CITY NATL CORP COMMON STOCK 178566105 89 1,913 X 001 1913 0 0
13,065 279,350 X 004 269550 9800 0
35 750 X X 004 750 0 0
42 900 X 011 900 0 0
----------- -----------
13,231 282,913
CLAIRES STORES INC COMMON STOCK 179584107 52 2,382 X 001 2382 0 0
6,139 281,611 X 004 266111 15500 0
7 325 X X 004 325 0 0
----------- -----------
6,198 284,318
CLARCOR INC COMMON STOCK 179895107 14 461 X 001 461 0 0
1,338 43,590 X 004 43590 0 0
13 415 X X 004 415 0 0
----------- -----------
1,365 44,466
CLARK / BARDES INC COMMON STOCK 180668105 2 95 X 001 95 0 0
47 2,634 X 004 2634 0 0
----------- -----------
49 2,729
CLAYTON HOMES INC COMMON STOCK 184190106 15 1,340 X 001 1140 0 200
461 41,970 X 004 41970 0 0
54 4,925 X X 004 4925 0 0
2 150 X 011 150 0 0
----------- -----------
532 48,385
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 597 17,165 X 001 16465 0 700
140 4,040 X X 001 3640 0 400
22,680 652,647 X 004 610292 38445 3910
3,025 87,055 X X 004 72586 5750 8719
282 7,560 X 011 6660 0 900
----------- -----------
26,724 768,467
CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 0 47 X 001 47 0 0
4 1,309 X 004 1309 0 0
----------- -----------
4 1,356
CLEVELAND CLIFFS INC COMMON STOCK 185896107 1 62 X 001 62 0 0
51 2,111 X 004 2111 0 0
----------- -----------
52 2,173
CLOROX CO COMMON STOCK 189054109 576 14,345 X 001 13145 0 1200
237 5,900 X X 001 5900 0 0
19,365 481,946 X 004 460920 16826 4200
6,581 163,784 X X 004 95234 62890 5660
238 5,765 X 011 5665 0 100
----------- -----------
26,997 671,740
CLOSURE MED CORP COMMON STOCK 189093107 0 25 X 001 25 0 0
8 744 X 004 744 0 0
1 100 X 011 0 0 100
----------- -----------
9 869
COACH INC COMMON STOCK 189754104 20 794 X 001 794 0 0
1,982 77,436 X 004 72036 5400 0
107 4,162 X X 004 4162 0 0
----------- -----------
2,109 82,392
COACHMEN INDS INC COMMON STOCK 189873102 1 97 X 001 97 0 0
40 2,674 X 004 2674 0 0
----------- -----------
41 2,771
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 1 42 X 001 42 0 0
40 1,448 X 004 1148 300 0
----------- -----------
41 1,490
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 1 62 X 001 62 0 0
23 1,708 X 004 1708 0 0
----------- -----------
24 1,770
COBALT CORPORATION COMMON STOCK 19074W100 1 67 X 001 67 0 0
31 1,852 X 004 1852 0 0
----------- -----------
32 1,919
CO BIZ INC COMMON STOCK 190897108 1 50 X 001 50 0 0
22 1,370 X 004 1370 0 0
----------- -----------
23 1,420
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 1 15 X 001 15 0 0
40 846 X 004 846 0 0
----------- -----------
41 861
COCA COLA CO COMMON STOCK 191216100 4,633 96,614 X 001 93564 1750 1300
2,685 55,985 X X 001 49926 0 6059
139,446 2,907,545 X 004 2701675 168670 37200
106,905 2,229,048 X X 004 1785601 406845 36602
3,206 73,122 X 011 71342 0 1780
----------- -----------
256,875 5,362,314
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 58 2,739 X 001 2739 0 0
4,340 204,300 X 004 178273 26027 0
30 1,400 X X 004 1400 0 0
----------- -----------
4,428 208,439
COCA-COLA FEMSA SER L SHS COMMON STOCK 191241108 6 335 X 004 335 0 0
8 400 X X 004 400 0 0
47 2,600 X 011 2600 0 0
----------- -----------
61 3,335
COEUR D ALENE MINES CORP COMMON STOCK 192108108 3 1,550 X 011 500 0 1050
----------- -----------
3 1,550
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 522 X 011 522 0 0
----------- -----------
0 522
COGNEX CORP COMMON STOCK 192422103 64 4,569 X 001 4569 0 0
6,347 456,267 X 004 455267 1000 0
14 1,000 X X 004 1000 0 0
1,879 101,940 X 011 101940 0 0
----------- -----------
8,304 563,776
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 3 58 X 001 58 0 0
434 7,559 X 004 7559 0 0
----------- -----------
437 7,617
COGNOS INC COMMON STOCK 19244C109 6 354 X 001 354 0 0
110 6,550 X 004 350 6200 0
----------- -----------
116 6,904
COHERENT INC COMMON STOCK 192479103 71 3,891 X 001 191 0 3700
115 6,287 X 004 6287 0 0
35 1,900 X X 004 1900 0 0
18 924 X 011 0 0 924
----------- -----------
239 13,002
COHEN & STEERS QUALITY INCOME OTHER 19247L106 18 1,250 X 001 N.A. N.A. N.A.
3 200 X 004 N.A. N.A. N.A.
40 3,100 X 011 1600 0 1500
----------- -----------
61 4,550
COHEN & STEERS ADV INC REAL OTHER 19247W102 3 200 X 004 N.A. N.A. N.A.
----------- -----------
3 200
COHESION TECHNOLOGIES INC COMMON STOCK 19248N101 13 3,500 X 004 3500 0 0
----------- -----------
13 3,500
COHU INC COMMON STOCK 192576106 2 146 X 001 146 0 0
45 4,026 X 004 4026 0 0
----------- -----------
47 4,172
COINSTAR INC COMMON STOCK 19259P300 89 3,446 X 001 3446 0 0
10,892 422,483 X 004 421683 800 0
102 4,500 X 011 4500 0 0
----------- -----------
11,083 430,429
COLDWATER CREEK INC COMMON STOCK 193068103 0 37 X 001 37 0 0
13 1,017 X 004 1017 0 0
1 75 X 011 75 0 0
----------- -----------
14 1,129
COLE NATIONAL CORP COMMON STOCK 193290103 1 69 X 001 69 0 0
24 1,892 X 004 1892 0 0
----------- -----------
25 1,961
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 1 54 X 001 54 0 0
1,053 51,850 X 004 51850 0 0
----------- -----------
1,054 51,904
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,339 24,810 X 001 24730 0 80
600 11,114 X X 001 10689 25 400
77,436 1,435,323 X 004 1400204 22223 12896
36,864 683,295 X X 004 586068 78045 19182
21 410 X 011 410 0 0
----------- -----------
116,260 2,154,952
COLLINS & AIKMAN CORP COMMON STOCK 194830204 1 165 X 001 165 0 0
16 4,553 X 004 4553 0 0
----------- -----------
17 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 31 2,500 X 001 2500 0 0
3,078 248,280 X 004 235505 12775 0
1 100 X X 004 100 0 0
----------- -----------
3,110 250,880
COLONIAL HIGH INCOME MUN TR OTHER 195743109 15 2,273 X 004 N.A. N.A. N.A.
17 2,590 X X 004 N.A. N.A. N.A.
----------- -----------
32 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 317 28,980 X 004 N.A. N.A. N.A.
54 4,931 X X 004 N.A. N.A. N.A.
14 1,400 X 011 1400 0 0
----------- -----------
385 35,311
COLONIAL MUNI INC TRST OTHER 195799101 6 1,000 X 004 N.A. N.A. N.A.
10 1,666 X X 004 N.A. N.A. N.A.
16 2,800 X 011 2800 0 0
----------- -----------
32 5,466
COLONIAL PPTYS TR COMMON STOCK 195872106 3 87 X 001 87 0 0
87 2,396 X 004 2396 0 0
18 500 X X 004 500 0 0
----------- -----------
108 2,983
COLUMBIA BANCORP COMMON STOCK 197227101 1 36 X 001 36 0 0
19 996 X 004 996 0 0
----------- -----------
20 1,032
COLUMBIA BKG SYS INC COMMON STOCK 197236102 1 86 X 001 86 0 0
60 5,391 X 004 5391 0 0
----------- -----------
61 5,477
COLUMBIA LABS INC COMMON STOCK 197779101 1 174 X 001 174 0 0
22 4,800 X 004 4800 0 0
----------- -----------
23 4,974
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 26 750 X X 004 750 0 0
----------- -----------
26 750
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 1 96 X 001 96 0 0
14 2,639 X 004 2639 0 0
----------- -----------
15 2,735
COMFORT SYS USA INC COMMON STOCK 199908104 1 290 X 001 290 0 0
24 8,001 X 004 8001 0 0
----------- -----------
25 8,291
COMCAST CORP CL A COMMON STOCK 200300101 4 200 X X 001 200 0 0
36 1,700 X 004 1700 0 0
52 2,444 X X 004 400 44 2000
----------- -----------
92 4,344
COMCAST CORPORATION SPECIAL CL COMMON STOCK 200300200 331 15,879 X 001 15529 0 350
1 45 X X 001 0 45 0
12,722 609,867 X 004 527327 82220 320
755 36,217 X X 004 32673 3044 500
----------- -----------
13,809 662,008
COMERICA INC COMMON STOCK 200340107 1,293 26,805 X 001 25105 1700 0
161 3,336 X X 001 3336 0 0
17,015 352,860 X 004 298785 42325 11750
4,812 99,794 X X 004 94246 2450 3098
43 1,000 X 011 0 0 1000
----------- -----------
23,324 483,795
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 88 2,125 X 001 2045 0 80
10 250 X X 001 250 0 0
3,705 89,251 X 004 81594 3200 4457
300 7,236 X X 004 6308 803 125
1 15 X 011 15 0 0
----------- -----------
4,104 98,877
COMMERCE BANCSHARES INC COMMON STOCK 200525103 223 5,702 X 001 5702 0 0
130 3,321 X X 001 3321 0 0
1,924 49,256 X 004 45038 0 4218
3,702 94,763 X X 004 55833 0 38930
----------- -----------
5,979 153,042
COMMERCE GROUP INC MASS COMMON STOCK 200641108 86 2,658 X 001 2658 0 0
141 4,359 X 004 4359 0 0
----------- -----------
227 7,017
COMMERCIAL FED CORP COMMON STOCK 201647104 7 312 X 001 312 0 0
975 44,798 X 004 44798 0 0
----------- -----------
982 45,110
COMMERCIAL METALS CO COMMON STOCK 201723103 3 157 X 001 157 0 0
78 4,325 X 004 4325 0 0
10 600 X 011 600 0 0
----------- -----------
91 5,082
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 4 241 X 001 241 0 0
805 49,963 X 004 49963 0 0
23 1,400 X X 004 0 1400 0
6 400 X 011 0 0 400
----------- -----------
838 52,004
COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 2 45 X 001 45 0 0
58 1,257 X 004 1257 0 0
----------- -----------
60 1,302
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 2 69 X 001 69 0 0
1,957 56,262 X 004 53112 3150 0
2 50 X X 004 50 0 0
----------- -----------
1,961 56,381
COMMSCOPE INC COMMON STOCK 203372107 6 850 X 001 850 0 0
185 27,214 X 004 27214 0 0
1 120 X 011 120 0 0
----------- -----------
192 28,184
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 141 16,732 X 004 16732 0 0
----------- -----------
141 16,732
COMMUNITY BK SYS INC COMMON STOCK 203607106 2 73 X 001 73 0 0
60 2,011 X 004 2011 0 0
----------- -----------
62 2,084
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 1 52 X 001 52 0 0
38 1,427 X 004 1427 0 0
----------- -----------
39 1,479
COMMUNITY HEALTH CARE COMMON STOCK 203668108 119 4,450 X 001 4450 0 0
13,007 488,446 X 004 487546 900 0
----------- -----------
13,126 492,896
COMMUNICATIONS SYS INC COMMON STOCK 203900105 19 3,056 X 004 3056 0 0
----------- -----------
19 3,056
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 7 256 X 001 256 0 0
9,895 354,928 X 004 348928 2600 3400
617 22,146 X X 004 10700 11446 0
68 2,555 X 011 287 0 2268
----------- -----------
10,587 379,885
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 352 13,071 X 001 13071 0 0
53 1,952 X 004 1952 0 0
7 275 X X 004 275 0 0
----------- -----------
412 15,298
COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK 204421101 3 275 X 004 275 0 0
----------- -----------
3 275
COMPASS BANCSHARES INC COMMON STOCK 20449H109 96 3,266 X 001 3266 0 0
15,360 520,863 X 004 456288 64575 0
70 2,380 X X 004 1875 0 505
0 15 X 011 15 0 0
----------- -----------
15,526 526,524
COMPUCOM SYS INC COMMON STOCK 204780100 1 133 X 001 133 0 0
21 3,662 X 004 3662 0 0
----------- -----------
22 3,795
COMPUCREDIT CORP COMMON STOCK 20478N100 1 120 X 001 120 0 0
18 3,325 X 004 3325 0 0
----------- -----------
19 3,445
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 106 11,034 X 001 4934 6100 0
1 150 X X 001 0 0 150
11,325 1,179,677 X 004 1020649 158528 500
530 55,239 X X 004 36693 18246 300
7 495 X 011 495 0 0
----------- -----------
11,969 1,246,595
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 1 181 X 001 181 0 0
1,116 222,302 X 004 203152 19150 0
27 5,350 X X 004 5350 0 0
113 15,905 X 011 7885 0 8020
----------- -----------
1,257 243,738
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 0 19 X 001 19 0 0
11 521 X 004 521 0 0
----------- -----------
11 540
COMPUTER SCIENCES CORP COMMON STOCK 205363104 44 1,571 X 001 1571 0 0
23 834 X X 001 834 0 0
3,705 133,307 X 004 127804 5503 0
645 23,215 X X 004 5530 17685 0
----------- -----------
4,417 158,927
COMPUTERIZED THERMAL COMMON STOCK 20557C108 2 12,800 X 011 11800 0 1000
----------- -----------
2 12,800
COMPUWARE CORP COMMON STOCK 205638109 7 2,226 X 001 2226 0 0
308 101,058 X 004 86296 14762 0
328 107,650 X X 004 106150 0 1500
----------- -----------
643 210,934
COMPX INTL INC CL A COMMON STOCK 20563P101 0 14 X 001 14 0 0
4 400 X 004 400 0 0
----------- -----------
4 414
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1 161 X 001 161 0 0
31 4,462 X 004 4462 0 0
----------- -----------
32 4,623
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 2 300 X X 001 300 0 0
----------- -----------
2 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 7 1,008 X 001 1008 0 0
5 650 X X 001 650 0 0
318 45,523 X 004 39907 5616 0
67 9,620 X X 004 9620 0 0
----------- -----------
397 56,801
CONAGRA FOODS INC COMMON STOCK 205887102 2,028 81,590 X 001 67990 3450 10150
160 6,425 X X 001 6025 400 0
75,882 3,053,616 X 004 2876873 125628 51115
36,208 1,457,076 X X 004 527926 540933 388217
1,197 47,847 X 011 6365 0 41482
----------- -----------
115,475 4,646,554
COMPUTER HORIZONS CORP COMMON STOCK 205908106 1 194 X 001 194 0 0
20 5,370 X 004 5370 0 0
----------- -----------
21 5,564
COMSHARE INC COMMON STOCK 205912108 3 1,350 X 001 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 2 115 X 001 115 0 0
84 5,465 X 004 5465 0 0
46 3,000 X X 004 0 3000 0
19 1,600 X 011 1200 0 400
----------- -----------
151 10,180
CONCORD CAMERA CORP COMMON STOCK 206156101 1 170 X 001 170 0 0
22 4,705 X 004 4705 0 0
----------- -----------
23 4,875
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 1 111 X 001 111 0 0
15 3,063 X 004 3063 0 0
----------- -----------
16 3,174
CONCORD E F S INC COMMON STOCK 206197105 175 11,049 X 001 10799 0 250
17 1,100 X X 001 1050 50 0
11,608 730,946 X 004 668048 40656 22242
14,566 917,283 X X 004 28237 886946 2100
34 2,141 X 011 1541 0 600
----------- -----------
26,400 1,662,519
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 1 403 X 001 403 0 0
753 330,060 X 004 325835 4225 0
3 1,325 X X 004 1325 0 0
----------- -----------
757 331,788
CONDUCTUS INC COMMON STOCK 206784100 0 136 X 004 136 0 0
----------- -----------
0 136
CONE MLS CORP NC COMMON STOCK 206814105 7 2,900 X 004 2900 0 0
----------- -----------
7 2,900
CONEXANT SYS INC COMMON STOCK 207142100 5 4,353 X 001 4353 0 0
1 800 X X 001 0 0 800
39 34,812 X 004 28466 0 6346
180 162,460 X X 004 156275 1800 4385
0 250 X 011 0 0 250
----------- -----------
225 202,675
CONMED CORP COMMON STOCK 207410101 4 180 X 001 180 0 0
111 5,522 X 004 5522 0 0
8 395 X 011 0 0 395
----------- -----------
123 6,097
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 3 83 X 001 83 0 0
84 2,281 X 004 2281 0 0
----------- -----------
87 2,364
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 2 61 X 001 61 0 0
56 2,202 X 004 2202 0 0
58 2,250 X X 004 2250 0 0
----------- -----------
116 4,513
CONNETICS CORPORATION COMMON STOCK 208192104 2 212 X 001 212 0 0
54 5,859 X 004 5859 0 0
2 200 X 011 200 0 0
----------- -----------
58 6,271
CONOCOPHILLIPS COMMON STOCK 20825C104 1,687 36,489 X 001 33363 3000 126
455 9,835 X X 001 8230 250 1355
79,731 1,724,296 X 004 1535530 118390 70376
10,295 222,653 X X 004 167456 50051 5146
122 2,520 X 011 1653 0 867
----------- -----------
92,290 1,995,793
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 4 350 X X 004 350 0 0
----------- -----------
4 350
CONSOLIDATED EDISON INC COMMON STOCK 209115104 525 13,052 X 001 13052 0 0
138 3,421 X X 001 3421 0 0
11,964 297,451 X 004 289559 6902 990
3,316 82,445 X X 004 52602 21614 8229
356 8,316 X 011 8316 0 0
----------- -----------
16,299 404,685
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 0 375 X X 001 0 375 0
0 1,260 X 004 1260 0 0
----------- -----------
0 1,635
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 1 83 X 001 83 0 0
40 2,284 X 004 2284 0 0
----------- -----------
41 2,367
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 158 6,849 X 001 6659 0 190
21 900 X X 001 900 0 0
4,642 200,951 X 004 188628 230 12093
1,272 55,075 X X 004 47852 5233 1990
5 200 X 011 200 0 0
----------- -----------
6,098 263,975
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 22 930 X 004 930 0 0
21 900 X X 004 900 0 0
----------- -----------
43 1,830
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 97 3,919 X 001 3819 0 100
34 1,357 X X 001 907 450 0
9,428 380,331 X 004 359258 20873 200
1,339 54,011 X X 004 44061 9100 850
----------- -----------
10,898 439,618
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 27 30,000 X 004 N.A. N.A. N.A.
----------- -----------
27 30,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 2 290 X 004 290 0 0
----------- -----------
2 290
CONVERGYS CORP COMMON STOCK 212485106 729 48,491 X 001 48491 0 0
3,419 227,450 X X 001 227450 0 0
3,261 216,943 X 004 211152 5791 0
4,773 317,560 X X 004 307706 2854 7000
----------- -----------
12,182 810,444
COOPER CAMERON CORP COMMON STOCK 216640102 19 458 X 001 458 0 0
1,720 41,192 X 004 37842 3350 0
29 700 X X 004 0 700 0
----------- -----------
1,768 42,350
COOPER COS INC COMMON STOCK 216648402 6 107 X 001 107 0 0
6,885 131,133 X 004 130033 1100 0
110 2,100 X X 004 2100 0 0
----------- -----------
7,001 133,340
COOPER TIRE & RUBR CO COMMON STOCK 216831107 7 403 X 001 403 0 0
855 52,987 X 004 46458 6529 0
32 2,000 X X 004 2000 0 0
----------- -----------
894 55,390
COORS ADOLPH CO CL B COMMON STOCK 217016104 10 177 X 001 177 0 0
511 9,075 X 004 7555 1220 300
113 2,000 X X 004 0 2000 0
----------- -----------
634 11,252
COORS TEK INC COMMON STOCK 217020106 1 61 X 001 61 0 0
1,775 118,353 X 004 117603 750 0
3 233 X X 004 233 0 0
----------- -----------
1,779 118,647
COPART INC COMMON STOCK 217204106 24 2,253 X 001 2253 0 0
316 29,149 X 004 29149 0 0
2 150 X X 004 150 0 0
23 1,955 X 011 1955 0 0
----------- -----------
365 33,507
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 001 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 001 200 0 0
----------- -----------
0 200
CORILLIAN CORP COMMON STOCK 218725109 0 200 X 011 0 0 200
----------- -----------
0 200
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 30 804 X 001 804 0 0
10,798 286,113 X 004 280273 5840 0
21 565 X X 004 565 0 0
10 261 X 011 100 0 161
----------- -----------
10,859 287,743
CORIXA CORP COMMON STOCK 21887F100 2 266 X 001 266 0 0
50 7,859 X 004 7859 0 0
26 4,000 X 011 0 0 4000
----------- -----------
78 12,125
CORN PRODS INTL INC COMMON STOCK 219023108 48 1,684 X 001 1672 0 12
347 12,070 X X 001 570 0 11500
489 17,020 X 004 17020 0 0
286 9,949 X X 004 9543 233 173
----------- -----------
1,170 40,723
CORNELL COMPANIES, INC COMMON STOCK 219141108 1 97 X 001 97 0 0
21 2,679 X 004 2679 0 0
----------- -----------
22 2,776
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 3 294 X 001 294 0 0
72 8,132 X 004 8132 0 0
12 1,300 X X 004 1300 0 0
----------- -----------
87 9,726
CORNING INC COMMON STOCK 219350105 31 19,455 X 001 19455 0 0
11 7,054 X X 001 7054 0 0
796 497,328 X 004 464903 28665 3760
502 313,570 X X 004 242881 39350 31339
365 111,011 X 011 107411 0 3600
----------- -----------
1,705 948,418
CORNING INC 11 OTHER 219350AJ4 25 56,000 X 001 N.A. N.A. N.A.
114 260,000 X 004 N.A. N.A. N.A.
----------- -----------
139 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 7 247 X 001 247 0 0
1,390 48,673 X 004 48673 0 0
----------- -----------
1,397 48,920
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 2 131 X 001 131 0 0
5,750 424,322 X 004 421822 2500 0
35 2,600 X X 004 2600 0 0
----------- -----------
5,787 427,053
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 1 35 X 001 35 0 0
22 976 X 004 976 0 0
----------- -----------
23 1,011
CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 12 X X 004 N.A. N.A. N.A.
----------- -----------
0 12
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 3 194 X 001 194 0 0
75 5,364 X 004 5364 0 0
----------- -----------
78 5,558
CORUS BANKSHARES INC COMMON STOCK 220873103 2 55 X 001 55 0 0
67 1,532 X 004 1532 0 0
----------- -----------
69 1,587
CORUS GROUP PLC A D R COMMON STOCK 22087M101 3 510 X 004 510 0 0
----------- -----------
3 510
CORVEL CORP COMMON STOCK 221006109 1 37 X 001 37 0 0
30 1,015 X 004 1015 0 0
----------- -----------
31 1,052
CORVIS CORP COMMON STOCK 221009103 1 1,200 X 011 500 0 700
----------- -----------
1 1,200
COST PLUS INC CALIF COMMON STOCK 221485105 4 131 X 001 131 0 0
1,200 44,698 X 004 44698 0 0
----------- -----------
1,204 44,829
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 899 27,765 X 001 27615 0 150
191 5,910 X X 001 5625 35 250
32,092 991,411 X 004 916558 38887 35966
9,521 294,121 X X 004 200710 83291 10120
2,173 77,441 X 011 76091 0 1350
----------- -----------
44,876 1,396,648
COSTAR GROUP INC COMMON STOCK 22160N109 2 93 X 001 93 0 0
265 14,715 X 004 14715 0 0
----------- -----------
267 14,808
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 435 9,221 X 001 9121 0 100
14 300 X X 001 300 0 0
4,073 86,398 X 004 83013 3385 0
119 2,529 X X 004 2529 0 0
2 45 X 011 45 0 0
----------- -----------
4,643 98,493
COURIER CORP COMMON STOCK 222660102 1 28 X 001 28 0 0
29 772 X 004 772 0 0
----------- -----------
30 800
COUSINS PPTYS INC COMMON STOCK 222795106 94 4,083 X 004 4083 0 0
115 5,000 X X 004 5000 0 0
3 125 X 011 0 0 125
----------- -----------
212 9,208
COVANCE INC COMMON STOCK 222816100 96 4,902 X 001 4902 0 0
2 120 X X 001 120 0 0
10,815 552,675 X 004 546575 6100 0
34 1,718 X X 004 968 750 0
5 200 X 011 0 0 200
----------- -----------
10,952 559,615
COVANSYS CORP COMMON STOCK 22281W103 0 129 X 001 129 0 0
6 3,570 X 004 3570 0 0
0 193 X X 004 193 0 0
----------- -----------
6 3,892
COVENANT TRANS INC CL A COMMON STOCK 22284P105 1 41 X 001 41 0 0
20 1,124 X 004 1124 0 0
----------- -----------
21 1,165
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 124 3,800 X 001 3800 0 0
21 640 X 004 640 0 0
28 865 X X 004 865 0 0
67 2,300 X 011 2300 0 0
----------- -----------
240 7,605
COVEST BANCSHARES INC COMMON STOCK 223032103 42 2,000 X 004 2000 0 0
----------- -----------
42 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 122 4,953 X 001 4953 0 0
41 1,665 X X 001 1465 0 200
8,136 330,846 X 004 304451 12995 13400
3,570 145,183 X X 004 72053 70165 2965
120 4,230 X 011 4230 0 0
----------- -----------
11,989 486,877
C P SHIPS LTD COMMON STOCK 22409V102 24 2,125 X X 001 2125 0 0
3 262 X 004 262 0 0
13 1,098 X X 004 1098 0 0
----------- -----------
40 3,485
CRANE CO COMMON STOCK 224399105 6 326 X 001 326 0 0
748 37,831 X 004 35322 2509 0
548 27,712 X X 004 27712 0 0
8 400 X 011 400 0 0
----------- -----------
1,310 66,269
CRAWFORD & CO CL B COMMON STOCK 224633107 1 174 X 001 174 0 0
30 4,812 X 004 4812 0 0
----------- -----------
31 4,986
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
10 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
15 3,330
CRAY INC COMMON STOCK 225223106 1 254 X 001 254 0 0
28 7,015 X 004 7015 0 0
----------- -----------
29 7,269
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 4 10,000 X 004 N.A. N.A. N.A.
11 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
15 40,000
CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 3 200 X 011 200 0 0
----------- -----------
3 200
CREDENCE SYS CORP COMMON STOCK 225302108 8 907 X 001 907 0 0
250 28,845 X 004 28845 0 0
----------- -----------
258 29,752
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 1 87 X 001 87 0 0
20 2,415 X 004 2415 0 0
----------- -----------
21 2,502
CREE INC COMMON STOCK 225447101 16 1,280 X 001 1100 0 180
1,514 121,152 X 004 121152 0 0
18 1,400 X X 004 1200 0 200
----------- -----------
1,548 123,832
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 79 5,000 X 001 5000 0 0
6 400 X X 001 400 0 0
3,344 213,020 X 004 210670 1750 600
695 44,282 X X 004 23282 20600 400
36 2,184 X 011 2009 0 175
----------- -----------
4,160 264,886
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 4 230 X 004 N.A. N.A. N.A.
29 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
33 1,730
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
6 737 X X 004 134 603 0
0 11 X 011 0 0 11
----------- -----------
6 817
CROMPTON CORPORATION COMMON STOCK 227116100 17 1,714 X 001 1714 0 0
568 56,529 X 004 56529 0 0
----------- -----------
585 58,243
CROSS COUNTRY INC COMMON STOCK 22748P105 3 220 X 001 220 0 0
1,704 120,677 X 004 119152 1525 0
7 470 X X 004 470 0 0
----------- -----------
1,714 121,367
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 0 48 X 001 48 0 0
1 1,314 X 004 1314 0 0
----------- -----------
1 1,362
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 1 154 X 001 154 0 0
39 4,256 X 004 4256 0 0
----------- -----------
40 4,410
CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0
----------- -----------
0 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 3 1,374 X 001 1374 0 0
82 37,967 X 004 37967 0 0
4 1,000 X 011 1000 0 0
----------- -----------
89 40,341
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 5 865 X 001 865 0 0
5,947 1,132,799 X 004 1118499 14300 0
202 38,550 X X 004 38550 0 0
4 500 X 011 500 0 0
----------- -----------
6,158 1,172,714
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 1 171 X 001 171 0 0
17 4,716 X 004 4716 0 0
----------- -----------
18 4,887
CROWN PAC PARTNERS LP OTHER 228439105 10 3,700 X 004 N.A. N.A. N.A.
14 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
24 8,900
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 56 26,000 X X 004 26000 0 0
----------- -----------
56 26,000
CRYOLIFE INC COMMON STOCK 228903100 0 109 X 001 109 0 0
8 3,011 X 004 3011 0 0
4 1,500 X X 004 1500 0 0
----------- -----------
12 4,620
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 35 1,400 X 001 1400 0 0
2,877 113,720 X 004 112680 1040 0
24 930 X X 004 930 0 0
----------- -----------
2,936 116,050
CUBIC CORP COMMON STOCK 229669106 44 2,607 X 001 2607 0 0
254 14,931 X 004 14931 0 0
445 26,190 X X 004 24993 1197 0
----------- -----------
743 43,728
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 1 195 X 001 195 0 0
27 5,378 X 004 5378 0 0
----------- -----------
28 5,573
CULLEN FROST BANKERS INC COMMON STOCK 229899109 48 1,400 X 001 1400 0 0
3 100 X X 001 100 0 0
9,754 285,630 X 004 285330 300 0
----------- -----------
9,805 287,130
CULP INC COMMON STOCK 230215105 0 47 X 001 47 0 0
3,821 449,484 X 004 449484 0 0
----------- -----------
3,821 449,531
CUMMINS INC COMMON STOCK 231021106 5 223 X 001 223 0 0
299 12,654 X 004 9772 978 1904
3 100 X 011 100 0 0
----------- -----------
307 12,977
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 27 1,540 X 001 1540 0 0
3,643 206,400 X 004 199700 6700 0
----------- -----------
3,670 207,940
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 1 72 X 001 72 0 0
21 1,975 X 004 1975 0 0
----------- -----------
22 2,047
CURIS INC COMMON STOCK 231269101 0 300 X 004 300 0 0
----------- -----------
0 300
CURAGEN CORP COMMON STOCK 23126R101 1 296 X 001 296 0 0
35 8,184 X 004 8184 0 0
0 100 X X 004 100 0 0
----------- -----------
36 8,580
CURTISS WRIGHT CORP COMMON STOCK 231561101 4 68 X 001 68 0 0
113 1,892 X 004 1892 0 0
18 300 X X 004 300 0 0
----------- -----------
135 2,260
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 24 410 X 004 410 0 0
81 1,378 X X 004 34 0 1344
----------- -----------
105 1,788
CYBERONICS INC COMMON STOCK 23251P102 2 142 X 001 142 0 0
620 36,035 X 004 36035 0 0
9 500 X X 004 500 0 0
488 26,504 X 011 0 0 26504
----------- -----------
1,119 63,181
CYBEX INTL INC COMMON STOCK 23252E106 59 50,000 X X 001 0 0 50000
----------- -----------
59 50,000
CYLINK CORP COMMON STOCK 232565101 6 5,000 X 011 0 0 5000
----------- -----------
6 5,000
CYMER INC COMMON STOCK 232572107 54 2,900 X 001 2900 0 0
5,920 317,600 X 004 314379 3221 0
15 800 X X 004 800 0 0
1 19 X 011 0 0 19
----------- -----------
5,990 321,319
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 7 1,015 X 001 1015 0 0
247 37,703 X 004 37703 0 0
10 1,600 X X 004 1000 0 600
29 5,100 X 011 5100 0 0
----------- -----------
293 45,418
CYTEC INDS INC COMMON STOCK 232820100 13 596 X 001 596 0 0
1 37 X X 001 37 0 0
477 21,746 X 004 21746 0 0
32 1,462 X X 004 538 924 0
56 2,050 X 011 2050 0 0
----------- -----------
579 25,891
D & K HEALTHCARE INC COMMON STOCK 232861104 1 85 X 001 85 0 0
545 60,909 X 004 60159 750 0
56 6,235 X X 004 235 0 6000
----------- -----------
602 67,229
CYTYC CORP COMMON STOCK 232946103 37 3,414 X 001 3414 0 0
10,539 983,107 X 004 973607 9500 0
118 11,000 X X 004 11000 0 0
4 370 X 011 100 0 270
----------- -----------
10,698 997,891
D DI CORP COMMON STOCK 233162106 0 304 X 001 304 0 0
1 8,550 X 004 8550 0 0
----------- -----------
1 8,854
D H B INDUSTRIES INC COMMON STOCK 23321E103 0 89 X 001 89 0 0
5 2,460 X 004 2460 0 0
----------- -----------
5 2,549
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 0 51 X 001 51 0 0
5 1,412 X 004 1412 0 0
----------- -----------
5 1,463
DNP SELECT INCOME FUND INC OTHER 23325P104 383 38,388 X 001 N.A. N.A. N.A.
395 39,623 X X 001 N.A. N.A. N.A.
658 66,009 X 004 N.A. N.A. N.A.
2,104 211,033 X X 004 N.A. N.A. N.A.
18 1,805 X 011 0 0 1805
----------- -----------
3,558 356,858
D P L INC COMMON STOCK 233293109 142 8,605 X 001 7930 0 675
356 21,654 X X 001 21654 0 0
1,489 90,490 X 004 81862 3191 5437
1,563 95,017 X X 004 79330 13387 2300
14 900 X 011 900 0 0
----------- -----------
3,564 216,666
D Q E COMMON STOCK 23329J104 21 1,421 X 001 1421 0 0
7 450 X X 001 450 0 0
600 40,028 X 004 38378 0 1650
58 3,843 X X 004 3843 0 0
----------- -----------
686 45,742
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 4 112 X 001 112 0 0
849 22,804 X 004 22804 0 0
9 250 X X 004 0 250 0
6 200 X 011 0 0 200
----------- -----------
868 23,366
D R HORTON INC COMMON STOCK 23331A109 24 1,285 X 001 1285 0 0
9,511 510,794 X 004 506563 4231 0
84 4,512 X X 004 4512 0 0
3 200 X 011 200 0 0
----------- -----------
9,622 516,791
D S T SYS INC DEL COMMON STOCK 233326107 44 1,506 X 001 1506 0 0
6 200 X X 001 200 0 0
3,343 113,446 X 004 112946 0 500
6 190 X X 004 190 0 0
----------- -----------
3,399 115,342
D S P GROUP INC COMMON STOCK 23332B106 3 179 X 001 179 0 0
79 4,943 X 004 4943 0 0
----------- -----------
82 5,122
D T E ENERGY CO COMMON STOCK 233331107 174 4,287 X 001 4287 0 0
137 3,356 X X 001 3356 0 0
4,877 119,825 X 004 113735 5538 552
1,188 29,190 X X 004 17799 10591 800
1 30 X 011 30 0 0
----------- -----------
6,377 156,688
D T INDS INC COMMON STOCK 23333J108 3 1,000 X 001 1000 0 0
22 8,000 X 004 8000 0 0
----------- -----------
25 9,000
DVI INC COMMON STOCK 233343102 0 85 X 001 85 0 0
11 2,338 X 004 2338 0 0
----------- -----------
11 2,423
DTF TAX FREE INCOME INC OTHER 23334J107 21 1,300 X 004 N.A. N.A. N.A.
131 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
152 9,500
DAISYTEK INTL CORP COMMON STOCK 234053106 1 106 X 001 106 0 0
38 2,925 X 004 2925 0 0
----------- -----------
39 3,031
DAKTRONICS INC COMMON STOCK 234264109 1 95 X 001 95 0 0
25 2,613 X 004 2613 0 0
16 1,660 X X 004 0 1660 0
1 100 X 011 100 0 0
----------- -----------
43 4,468
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 0 400 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 57 4,326 X 001 4326 0 0
85 6,530 X X 001 6176 354 0
754 57,639 X 004 53038 4101 500
51 3,900 X X 004 3000 0 900
57 4,700 X 011 4700 0 0
----------- -----------
1,004 77,095
DANAHER CORP COMMON STOCK 235851102 251 4,413 X 001 4413 0 0
3,633 63,896 X 004 56687 6909 300
332 5,833 X X 004 5833 0 0
32 488 X 011 488 0 0
----------- -----------
4,248 74,630
DARDEN RESTAURANTS INC COMMON STOCK 237194105 163 6,733 X 001 6733 0 0
82 3,366 X X 001 3366 0 0
4,077 168,183 X 004 147480 18189 2514
2,004 82,676 X X 004 53270 28806 600
8 400 X 011 400 0 0
----------- -----------
6,334 261,358
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 4 2,734 X 011 0 0 2734
----------- -----------
4 2,734
DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
DATASCOPE CORP COMMON STOCK 238113104 2 73 X 001 73 0 0
54 2,008 X 004 2008 0 0
----------- -----------
56 2,081
DATASTREAM SYS INC COMMON STOCK 238124101 0 99 X 001 99 0 0
14 2,724 X 004 2724 0 0
1 150 X X 004 150 0 0
----------- -----------
15 2,973
DATATEC SYS INC COMMON STOCK 238128102 4 5,000 X 004 5000 0 0
----------- -----------
4 5,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 1 77 X 001 77 0 0
68 6,022 X 004 6022 0 0
----------- -----------
69 6,099
DEAN FOODS COMPANY COMMON STOCK 242370104 70 1,757 X 001 1757 0 0
7,203 181,063 X 004 178849 1000 1214
79 1,976 X X 004 1976 0 0
15 400 X 011 400 0 0
----------- -----------
7,367 185,196
DEB SHOPS INC COMMON STOCK 242728103 1 27 X 001 27 0 0
19 760 X 004 760 0 0
----------- -----------
20 787
DEBT STRATEGIES FUND INC OTHER 24276Q109 23 4,293 X 004 N.A. N.A. N.A.
----------- -----------
23 4,293
DECODE GENETICS INC COMMON STOCK 243586104 1 254 X 001 254 0 0
15 7,024 X 004 7024 0 0
----------- -----------
16 7,278
DEERE & CO COMMON STOCK 244199105 407 8,949 X 001 8949 0 0
18 401 X X 001 353 48 0
8,446 185,826 X 004 173633 11268 925
1,995 43,896 X X 004 32246 10780 870
64 1,400 X 011 1100 0 300
----------- -----------
10,930 240,472
DEL LABS INC COMMON STOCK 245091103 0 18 X 001 18 0 0
9 484 X 004 484 0 0
----------- -----------
9 502
DEL MONTE FOODS CO COMMON STOCK 24522P103 2 227 X 001 227 0 0
51 6,283 X 004 6283 0 0
5 669 X 011 223 0 446
----------- -----------
58 7,179
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 24 1,958 X 004 N.A. N.A. N.A.
----------- -----------
24 1,958
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 63 4,000 X 004 N.A. N.A. N.A.
16 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
79 5,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 184 11,566 X 004 N.A. N.A. N.A.
60 3,746 X X 004 N.A. N.A. N.A.
----------- -----------
244 15,312
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 109 7,000 X X 001 N.A. N.A. N.A.
385 24,683 X X 004 N.A. N.A. N.A.
----------- -----------
494 31,683
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 6 435 X 001 N.A. N.A. N.A.
22 1,542 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,977
DELIA*S CORP CL A COMMON STOCK 24688Q101 0 215 X 001 215 0 0
6 5,944 X 004 5944 0 0
0 221 X 011 0 0 221
----------- -----------
6 6,380
DELL COMPUTER CORP COMMON STOCK 247025109 899 38,241 X 001 37741 0 500
332 14,130 X X 001 14055 75 0
60,661 2,580,237 X 004 2394293 163661 22283
7,358 312,953 X X 004 264826 35475 12652
3,016 113,231 X 011 111203 0 2028
----------- -----------
72,266 3,058,792
DELPHI CORPORATION COMMON STOCK 247126105 123 14,332 X 001 14332 0 0
30 3,544 X X 001 3544 0 0
9,840 1,150,920 X 004 1006085 144137 698
487 56,968 X X 004 47339 8525 1104
17 1,977 X 011 1838 0 139
----------- -----------
10,497 1,227,741
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 1 393 X 011 0 0 393
----------- -----------
1 393
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 3 84 X 001 84 0 0
140 3,832 X 004 3832 0 0
15 400 X X 004 400 0 0
----------- -----------
158 4,316
DELTA & PINE LD CO COMMON STOCK 247357106 4 240 X 001 240 0 0
831 44,318 X 004 44318 0 0
----------- -----------
835 44,558
DELTA AIR LINES INC DEL COMMON STOCK 247361108 189 20,338 X 001 19938 0 400
22 2,335 X X 001 2035 0 300
1,423 153,137 X 004 146156 5981 1000
118 12,692 X X 004 12692 0 0
----------- -----------
1,752 188,502
DELTAGEN INC COMMON STOCK 24783R103 0 52 X 001 52 0 0
2 1,448 X 004 1448 0 0
----------- -----------
2 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 1 65 X 001 65 0 0
39 1,786 X 004 1786 0 0
1,096 49,864 X X 004 9367 0 40497
----------- -----------
1,136 51,715
DENBURY RES INC COM NEW COMMON STOCK 247916208 2 173 X 001 173 0 0
49 4,793 X 004 4793 0 0
5 500 X X 004 500 0 0
----------- -----------
56 5,466
DELUXE CORP COMMON STOCK 248019101 16 351 X 001 351 0 0
2,014 44,696 X 004 39491 5205 0
14,140 313,812 X X 004 8400 298012 7400
4 100 X 011 0 0 100
----------- -----------
16,174 358,959
DENDRITE INTL INC COMMON STOCK 248239105 1 207 X 001 207 0 0
36 5,742 X 004 5742 0 0
----------- -----------
37 5,949
DENTSPLY INTL INC NEW COMMON STOCK 249030107 28 705 X 001 705 0 0
2,867 71,362 X 004 66484 4500 378
16 400 X X 004 400 0 0
22 600 X 011 600 0 0
----------- -----------
2,933 73,067
DEPARTMENT 56 INC COMMON STOCK 249509100 1 81 X 001 81 0 0
25 2,435 X 004 2435 0 0
----------- -----------
26 2,516
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 209 25,224 X 004 25059 0 165
87 10,470 X X 004 1470 9000 0
1 100 X 011 100 0 0
----------- -----------
297 35,794
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 44 2,000 X 001 2000 0 0
48 2,200 X X 001 2200 0 0
2,104 95,575 X 004 95575 0 0
171 7,785 X X 004 7785 0 0
3 125 X 011 0 0 125
----------- -----------
2,370 107,685
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 48 994 X 001 994 0 0
4 88 X X 001 88 0 0
2,190 45,376 X 004 40268 4699 409
281 5,825 X X 004 5326 438 61
26 530 X 011 530 0 0
----------- -----------
2,549 52,813
DE VRY INC DEL COMMON STOCK 251893103 19 1,014 X 001 1014 0 0
2,515 135,072 X 004 135072 0 0
----------- -----------
2,534 136,086
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 5 105 X X 001 105 0 0
12 234 X 004 234 0 0
75 1,501 X X 004 1301 0 200
14 310 X 011 310 0 0
----------- -----------
106 2,150
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1,743 37,900 X 004 35400 2500 0
----------- -----------
1,743 37,900
DIAL CORP NEW COMMON STOCK 25247D101 55 2,545 X 001 2545 0 0
5,726 266,840 X 004 250908 13800 2132
34 1,605 X X 004 1005 600 0
12 600 X 011 600 0 0
----------- -----------
5,827 271,590
DIAMETRICS MEDICAL INC COMMON STOCK 252532106 9 5,400 X 011 1000 0 4400
----------- -----------
9 5,400
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 1 53 X X 001 0 53 0
75 3,736 X 004 3736 0 0
88 4,400 X X 004 3400 1000 0
----------- -----------
164 8,189
DIAMONDS TRUST SER I OTHER 252787106 5 65 X 001 N.A. N.A. N.A.
1,744 22,946 X 004 N.A. N.A. N.A.
286 3,760 X X 004 N.A. N.A. N.A.
1,795 21,490 X 011 21390 0 100
----------- -----------
3,830 48,261
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 0 141 X 001 141 0 0
463 142,179 X 004 140254 1925 0
2 670 X X 004 670 0 0
----------- -----------
465 142,990
DIANON SYS INC COMMON STOCK 252826102 3 58 X 001 58 0 0
759 16,046 X 004 16046 0 0
----------- -----------
762 16,104
DIEBOLD INC COMMON STOCK 253651103 66 2,008 X 001 2008 0 0
5,759 174,956 X 004 167541 7415 0
80 2,421 X X 004 2421 0 0
4 100 X 011 100 0 0
----------- -----------
5,909 179,485
DIGENE CORP COMMON STOCK 253752109 1 76 X 001 76 0 0
17 2,109 X 004 2109 0 0
----------- -----------
18 2,185
DIGEX INC CL A COMMON STOCK 253756100 0 175 X 004 175 0 0
----------- -----------
0 175
DIGIMARC CORP COMMON STOCK 253807101 1 62 X 001 62 0 0
20 1,709 X 004 1709 0 0
10 840 X X 004 840 0 0
----------- -----------
31 2,611
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 3 191 X 001 191 0 0
504 32,070 X 004 32070 0 0
1 79 X 011 0 0 79
----------- -----------
508 32,340
DIGITAL RIV INC COMMON STOCK 25388B104 1 185 X 001 185 0 0
42 5,492 X 004 5123 0 369
58 7,500 X X 004 7500 0 0
73 6,101 X 011 5926 0 175
----------- -----------
174 19,278
DIGITAS INC COMMON STOCK 25388K104 0 55 X 001 55 0 0
3 1,518 X 004 1518 0 0
----------- -----------
3 1,573
DIME CMNTY BANCORP INC COMMON STOCK 253922108 3 161 X 001 161 0 0
803 37,485 X 004 37485 0 0
----------- -----------
806 37,646
DILLARDS INC CL A COMMON STOCK 254067101 9 456 X 001 456 0 0
409 20,278 X 004 18389 1889 0
18 900 X X 004 900 0 0
----------- -----------
436 21,634
DIME BANCORP INC 1 OTHER 25429Q110 23 252,900 X 004 N.A. N.A. N.A.
----------- -----------
23 252,900
DIMON INC COMMON STOCK 254394109 2 317 X 001 317 0 0
55 8,762 X 004 8762 0 0
----------- -----------
57 9,079
DIODES INC COMMON STOCK 254543101 2 300 X X 004 300 0 0
----------- -----------
2 300
DIONEX CORP COMMON STOCK 254546104 4 137 X 001 137 0 0
76 2,968 X 004 2968 0 0
----------- -----------
80 3,105
DISCOVERY LABS INC COMMON STOCK 254668106 7 2,400 X 011 0 0 2400
----------- -----------
7 2,400
DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 0 130 X 001 130 0 0
11 3,582 X 004 3582 0 0
----------- -----------
11 3,712
DISNEY WALT CO COMMON STOCK 254687106 1,814 119,823 X 001 114996 3600 1227
332 21,933 X X 001 21575 158 200
51,939 3,430,600 X 004 3185573 206485 38542
14,272 942,658 X X 004 772445 141816 28397
2,231 137,804 X 011 126554 0 11250
----------- -----------
70,588 4,652,818
DIVERSA CORPORATION COMMON STOCK 255064107 1 171 X 001 171 0 0
40 4,717 X 004 4717 0 0
1 100 X X 004 100 0 0
----------- -----------
42 4,988
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 35 5,000 X X 004 5000 0 0
----------- -----------
35 5,000
DIVERSINET CORP COM NEW COMMON STOCK 25536K204 2 7,000 X 001 7000 0 0
----------- -----------
2 7,000
DIVINE INC A COMMON STOCK 255402406 0 16 X 004 16 0 0
0 60 X X 004 60 0 0
----------- -----------
0 76
DOCUCORP INTL INC COMMON STOCK 255911109 1 56 X 001 56 0 0
17 1,545 X 004 1545 0 0
----------- -----------
18 1,601
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 0 144 X 001 144 0 0
1 3,983 X 004 3983 0 0
----------- -----------
1 4,127
DOCUMENTUM INC COMMON STOCK 256159104 3 272 X 001 272 0 0
1,901 164,630 X 004 163290 1340 0
5 415 X X 004 415 0 0
----------- -----------
1,909 165,317
DOLE FOOD INC COMMON STOCK 256605106 13 463 X 001 463 0 0
0 1 X X 001 1 0 0
1,336 46,007 X 004 42582 0 3425
358 12,341 X X 004 11791 200 350
----------- -----------
1,707 58,812
DOLLAR GEN CORP COMMON STOCK 256669102 291 21,674 X 001 21674 0 0
72 5,365 X X 001 4415 0 950
36,067 2,687,554 X 004 2512958 172496 2100
1,340 99,839 X X 004 91542 1200 7097
0 75 X 011 75 0 0
----------- -----------
37,770 2,814,507
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2 155 X 001 155 0 0
3,610 224,904 X 004 222804 2100 0
26 1,600 X X 004 1600 0 0
----------- -----------
3,638 226,659
DOLLAR TREE STORES INC COMMON STOCK 256747106 66 2,990 X 001 2990 0 0
8,606 390,459 X 004 360846 24000 5613
85 3,870 X X 004 3870 0 0
35 1,425 X 011 1425 0 0
----------- -----------
8,792 398,744
DOMINION HOMES INC COMMON STOCK 257386102 0 26 X 001 26 0 0
11 708 X 004 708 0 0
----------- -----------
11 734
DOMINION RESOURCES INC COMMON STOCK 25746U109 351 6,918 X 001 6618 0 300
268 5,289 X X 001 5249 40 0
5,612 110,632 X 004 92149 6188 12295
3,576 70,494 X X 004 60649 8134 1711
1 20 X 011 20 0 0
----------- -----------
9,808 193,353
DOMTAR INC COMMON STOCK 257561100 18 2,000 X 001 2000 0 0
2,688 304,775 X 004 286375 18400 0
1 100 X X 004 100 0 0
----------- -----------
2,707 306,875
DONALDSON INC COMMON STOCK 257651109 13 365 X 001 365 0 0
2 60 X X 001 60 0 0
12,448 362,596 X 004 139436 4444 218716
7,707 224,493 X X 004 40571 53922 130000
216 6,000 X 011 6000 0 0
----------- -----------
20,386 593,514
DONNELLEY R R & SONS CO COMMON STOCK 257867101 24 1,017 X 001 1017 0 0
948 40,333 X 004 36997 3336 0
187 7,968 X X 004 3814 4154 0
----------- -----------
1,159 49,318
DONNELLY CORP COMMON STOCK 257870105 0 8 X 001 8 0 0
6 226 X 004 226 0 0
----------- -----------
6 234
DORAL FINL CORP COMMON STOCK 25811P100 714 29,550 X 004 25500 4050 0
15 525 X 011 525 0 0
----------- -----------
729 30,075
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 004 396 0 0
----------- -----------
5 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 0 100 X X 004 0 100 0
----------- -----------
0 100
DOUBLE CLICK INC COMMON STOCK 258609304 48 9,294 X 001 9294 0 0
9,211 1,792,022 X 004 1738272 53750 0
14 2,670 X X 004 2670 0 0
6 1,090 X 011 520 0 570
----------- -----------
9,279 1,805,076
DOVER CORP COMMON STOCK 260003108 174 6,839 X 001 6839 0 0
28 1,100 X X 001 1100 0 0
10,454 411,887 X 004 399579 6208 6100
5,051 199,022 X X 004 187502 0 11520
6 195 X 011 195 0 0
----------- -----------
15,713 619,043
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 1 64 X 001 64 0 0
14 1,755 X 004 1755 0 0
----------- -----------
15 1,819
DOVER MOTORSPORTS INC COMMON STOCK 260174107 0 91 X 001 91 0 0
10 2,519 X 004 2519 0 0
----------- -----------
10 2,610
DOW CHEM CO COMMON STOCK 260543103 1,872 68,556 X 001 64556 3400 600
294 10,777 X X 001 10291 0 486
50,655 1,854,792 X 004 1727310 112647 14835
24,991 915,083 X X 004 698723 198581 17779
33 1,115 X 011 115 0 1000
----------- -----------
77,845 2,850,323
DOW JONES & CO INC COMMON STOCK 260561105 24 619 X 001 619 0 0
13 343 X X 001 343 0 0
2,850 74,199 X 004 68193 6006 0
587 15,295 X X 004 14345 0 950
----------- -----------
3,474 90,456
DOWNEY FINL CORP COMMON STOCK 261018105 92 2,700 X 001 0 0 2700
880 25,700 X 004 25500 200 0
10 300 X X 004 300 0 0
----------- -----------
982 28,700
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 001 773 0 0
----------- -----------
1 773
DRESS BARN INC COMMON STOCK 261570105 3 183 X 001 183 0 0
79 5,061 X 004 5061 0 0
----------- -----------
82 5,244
DREW INDUSTRIES INC COMMON STOCK 26168L205 1 44 X 001 44 0 0
19 1,217 X 004 1217 0 0
----------- -----------
20 1,261
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 1 49 X 001 49 0 0
2,074 142,627 X 004 140852 1775 0
9 600 X X 004 600 0 0
----------- -----------
2,084 143,276
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 41 587 X 001 587 0 0
5,652 80,910 X 004 78185 2725 0
19 275 X X 004 275 0 0
----------- -----------
5,712 81,772
DREYFUS CALIF MUN INCOME INC OTHER 261881106 17 2,000 X X 001 N.A. N.A. N.A.
76 9,145 X 004 N.A. N.A. N.A.
----------- -----------
93 11,145
DREYFUS STRATEGIC MUNS INC OTHER 261932107 278 27,487 X 004 N.A. N.A. N.A.
155 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
433 42,828
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 12 1,250 X X 001 N.A. N.A. N.A.
12 1,245 X 004 N.A. N.A. N.A.
10 1,089 X X 004 N.A. N.A. N.A.
----------- -----------
34 3,584
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 38 4,287 X 004 N.A. N.A. N.A.
21 2,363 X X 004 N.A. N.A. N.A.
----------- -----------
59 6,650
DRIL-QUIP INC COMMON STOCK 262037104 1 50 X 001 50 0 0
863 51,194 X 004 51194 0 0
----------- -----------
864 51,244
DRUGSTORE.COM INC COMMON STOCK 262241102 0 179 X 001 179 0 0
8 4,941 X 004 4941 0 0
----------- -----------
8 5,120
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 2,495 69,167 X 001 64567 3900 700
983 27,264 X X 001 26264 0 1000
85,528 2,371,157 X 004 2210802 142500 17855
35,541 985,336 X X 004 750003 212189 23144
350 8,366 X 011 6966 0 1400
----------- -----------
124,897 3,461,290
DUANE READE INC COMMON STOCK 263578106 2 143 X 001 143 0 0
63 3,939 X 004 3939 0 0
----------- -----------
65 4,082
DUCOMMUN INC DEL COMMON STOCK 264147109 1 48 X 001 48 0 0
23 1,326 X 004 1326 0 0
----------- -----------
24 1,374
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 162 12,350 X X 001 N.A. N.A. N.A.
16 1,200 X 004 N.A. N.A. N.A.
18 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
196 14,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 1,918 98,089 X 001 97289 0 800
487 24,928 X X 001 22628 0 2300
24,551 1,255,838 X 004 1189332 27396 39110
8,947 457,624 X X 004 324911 117625 15088
158 8,173 X 011 3631 0 4542
----------- -----------
36,061 1,844,652
DUKE REALTY CORPORATION COMMON STOCK 264411505 332 13,500 X 001 13500 0 0
43 1,750 X X 001 1750 0 0
10,491 426,094 X 004 420272 3522 2300
1,552 63,048 X X 004 25428 26270 11350
80 3,125 X 011 250 0 2875
----------- -----------
12,498 507,517
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 105 3,117 X 001 3117 0 0
7 208 X X 001 208 0 0
14,035 417,558 X 004 394758 22600 200
477 14,178 X X 004 10421 3757 0
----------- -----------
14,624 435,061
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 1 115 X 001 115 0 0
39 3,168 X 004 3168 0 0
5 500 X 011 500 0 0
----------- -----------
45 3,783
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 2 82 X 001 82 0 0
56 2,478 X 004 2478 0 0
----------- -----------
58 2,560
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X 001 N.A. N.A. N.A.
19 1,000 X 011 N.A. N.A. N.A.
----------- -----------
22 1,139
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 17 4,012 X 001 4012 0 0
10 2,400 X 004 400 0 2000
35 8,319 X X 004 8319 0 0
----------- -----------
62 14,731
DURECT CORP COMMON STOCK 266605104 0 151 X 001 151 0 0
13 4,177 X 004 4177 0 0
----------- -----------
13 4,328
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 0 3 X 001 3 0 0
1 400 X X 001 400 0 0
----------- -----------
1 403
DYCOM INDS INC COMMON STOCK 267475101 7 728 X 001 728 0 0
217 23,638 X 004 23638 0 0
6 700 X X 004 700 0 0
----------- -----------
230 25,066
DYNAMEX INC COMMON STOCK 26784F103 2 972 X 004 757 0 215
----------- -----------
2 972
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 0 42 X 001 42 0 0
13 1,149 X 004 1149 0 0
----------- -----------
13 1,191
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 1 44 X 001 44 0 0
18 1,226 X 004 1226 0 0
----------- -----------
19 1,270
DYNEGY INC COMMON STOCK 26816Q101 4 3,231 X 001 2831 0 400
0 424 X X 001 424 0 0
104 90,260 X 004 80240 10020 0
14 12,387 X X 004 11487 900 0
----------- -----------
122 106,302
EDAP TMS S A COMMON STOCK 268311107 12 10,000 X 011 0 0 10000
----------- -----------
12 10,000
E E X CORP NEW COMMON STOCK 26842V207 0 38 X 004 38 0 0
----------- -----------
0 38
EGL INC COMMON STOCK 268484102 7 655 X 001 655 0 0
242 21,960 X 004 21960 0 0
----------- -----------
249 22,615
E M C CORP MASS COMMON STOCK 268648102 209 45,699 X 001 44057 0 1642
28 6,170 X X 001 6170 0 0
6,362 1,392,148 X 004 1287564 91964 12620
2,478 542,320 X X 004 362003 139722 40595
295 49,254 X 011 39755 0 9499
----------- -----------
9,372 2,035,591
EMC INS GROUP INC COMMON STOCK 268664109 0 13 X 001 13 0 0
285 20,000 X X 001 0 0 20000
5 355 X 004 355 0 0
14 1,000 X X 004 1000 0 0
----------- -----------
304 21,368
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 1 66 X 001 66 0 0
19 1,811 X 004 1811 0 0
----------- -----------
20 1,877
ENSCO INTL INC COMMON STOCK 26874Q100 118 4,710 X 001 4710 0 0
11,303 451,396 X 004 433496 17900 0
14 550 X X 004 550 0 0
47 1,600 X 011 1600 0 0
----------- -----------
11,482 458,256
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 2 24 X 004 24 0 0
----------- -----------
2 24
E O G RES INC COMMON STOCK 26875P101 39 1,078 X 001 1078 0 0
8,309 231,053 X 004 220449 10054 550
305 8,485 X X 004 7285 1000 200
----------- -----------
8,653 240,616
E.ON A G A D R COMMON STOCK 268780103 6 128 X 004 128 0 0
4 85 X X 004 85 0 0
----------- -----------
10 213
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 0 86 X 001 86 0 0
11 2,388 X 004 2388 0 0
----------- -----------
11 2,474
E PIPHANY INC COMMON STOCK 26881V100 2 433 X 001 433 0 0
4 1,101 X X 001 0 0 1101
43 11,970 X 004 11970 0 0
9 2,610 X X 004 2610 0 0
----------- -----------
58 16,114
E P I Q SYSTEMS INC COMMON STOCK 26882D109 1 62 X 001 62 0 0
35 1,989 X 004 1989 0 0
8 470 X X 004 470 0 0
----------- -----------
44 2,521
E I S FUND LTD OTHER 268953106 47 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
47 4,013
E S S TECHNOLOGY INC COMMON STOCK 269151106 29 4,721 X 001 4721 0 0
6 1,000 X X 001 1000 0 0
37 6,093 X 004 6093 0 0
4 600 X X 004 600 0 0
----------- -----------
76 12,414
E*TRADE GROUP INC COMMON STOCK 269246104 31 6,913 X 001 6913 0 0
7,870 1,768,579 X 004 1726004 42575 0
46 10,350 X X 004 10350 0 0
1 250 X 011 0 0 250
----------- -----------
7,948 1,786,092
EAGLE BROADBAND INC COMMON STOCK 269437109 4 10,580 X 004 10580 0 0
0 400 X 011 0 0 400
----------- -----------
4 10,980
EAGLE FOOD CENTERS INC COMMON STOCK 269514204 1 2,500 X 004 2500 0 0
----------- -----------
1 2,500
EARTH LINK INC COMMON STOCK 270321102 5 855 X 001 855 0 0
134 25,171 X 004 25171 0 0
14 2,561 X X 004 2561 0 0
----------- -----------
153 28,587
EARTHSHELL CORP COMMON STOCK 27032B100 6 9,255 X 001 9255 0 0
8 11,883 X 004 11883 0 0
----------- -----------
14 21,138
EAST WEST BANCORP INC COMMON STOCK 27579R104 117 3,458 X 001 3458 0 0
13,988 414,318 X 004 413618 700 0
----------- -----------
14,105 417,776
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 25 1,300 X 004 1300 0 0
57 3,000 X X 004 3000 0 0
9 500 X 011 500 0 0
----------- -----------
91 4,800
EASTGROUP PPTYS INC COMMON STOCK 277276101 2 92 X 001 92 0 0
637 25,747 X 004 25747 0 0
4 150 X 011 0 0 150
----------- -----------
643 25,989
EASTMAN CHEM CO COMMON STOCK 277432100 19 509 X 001 509 0 0
63 1,645 X X 001 1645 0 0
2,539 66,509 X 004 64579 1930 0
385 10,080 X X 004 7349 2532 199
4 100 X 011 100 0 0
----------- -----------
3,010 78,843
EASTMAN KODAK CO COMMON STOCK 277461109 214 7,850 X 001 4850 3000 0
125 4,578 X X 001 4378 200 0
16,890 620,042 X 004 542456 76915 671
2,652 97,373 X X 004 75992 19891 1490
13 375 X 011 375 0 0
----------- -----------
19,894 730,218
EATON CORP COMMON STOCK 278058102 110 1,729 X 001 1729 0 0
140 2,190 X X 001 0 0 2190
1,881 29,509 X 004 27777 1732 0
1,172 18,387 X X 004 18387 0 0
73 932 X 011 450 0 482
----------- -----------
3,376 52,747
EATON VANCE CORP COMMON STOCK 278265103 18 655 X 001 655 0 0
581 21,010 X 004 21010 0 0
13 475 X 011 475 0 0
----------- -----------
612 22,140
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 265 37,200 X X 001 37200 0 0
----------- -----------
265 37,200
EATON VANCE MUN INCOME TR OTHER 27826U108 8 515 X 004 N.A. N.A. N.A.
----------- -----------
8 515
EATON VANCE INSURED MUNI BND OTHER 27827X101 50 3,334 X X 001 N.A. N.A. N.A.
----------- -----------
50 3,334
EATON VANCE INURED CAL MUN OTHER 27828A100 200 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
200 13,333
E BAY INC COMMON STOCK 278642103 112 2,118 X 001 2118 0 0
16 300 X X 001 300 0 0
5,930 112,296 X 004 99608 12288 400
42 800 X X 004 50 750 0
187 2,750 X 011 2750 0 0
----------- -----------
6,287 118,264
EBENX INC COMMON STOCK 278668108 193 99,000 X X 004 99000 0 0
1 300 X 011 0 0 300
----------- -----------
194 99,300
ECHELON CORP COMMON STOCK 27874N105 1 165 X 001 165 0 0
40 4,572 X 004 4572 0 0
----------- -----------
41 4,737
ECHO BAY MINES LTD COMMON STOCK 278751102 0 164 X 001 164 0 0
2 1,920 X 004 1920 0 0
1 775 X X 004 775 0 0
----------- -----------
3 2,859
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 44 2,560 X 004 2560 0 0
7 400 X X 004 0 400 0
18 816 X 011 700 0 116
----------- -----------
69 3,776
ECLIPSYS CORP COMMON STOCK 278856109 1 237 X 001 237 0 0
33 6,560 X 004 6560 0 0
1 200 X X 004 200 0 0
1 139 X 011 0 0 139
----------- -----------
36 7,136
ECOLAB INC COMMON STOCK 278865100 944 22,616 X 001 22426 0 190
693 16,605 X X 001 2345 14260 0
47,216 1,131,477 X 004 1060261 51943 19273
30,248 724,853 X X 004 192701 399912 132240
4 85 X 011 85 0 0
----------- -----------
79,105 1,895,636
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 8 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
3 2,000 X 011 0 0 2000
----------- -----------
12 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 123 12,292 X 001 11330 0 962
30 2,975 X X 001 2975 0 0
2,856 285,588 X 004 274611 8977 2000
273 27,294 X X 004 10288 17006 0
----------- -----------
3,282 328,149
EDO CORP COMMON STOCK 281347104 45 2,002 X 001 2002 0 0
4,951 220,944 X 004 219729 1215 0
14 625 X X 004 325 300 0
----------- -----------
5,010 223,571
EDUCATION MGMT CORP COMMON STOCK 28139T101 31 709 X 001 709 0 0
1,343 30,331 X 004 27531 2800 0
----------- -----------
1,374 31,040
EDWARDS J D & CO COMMON STOCK 281667105 1,867 201,830 X 004 183980 17850 0
8 850 X X 004 550 300 0
----------- -----------
1,875 202,680
EDWARDS A G INC COMMON STOCK 281760108 166 5,187 X 001 5187 0 0
6,071 189,824 X 004 180724 9100 0
756 23,637 X X 004 18637 0 5000
34 1,137 X 011 1137 0 0
----------- -----------
7,027 219,785
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 37 1,441 X 001 1441 0 0
7 286 X X 001 286 0 0
3,292 128,612 X 004 122412 6000 200
247 9,642 X X 004 5336 3920 386
----------- -----------
3,583 139,981
E FUNDS CORP COMMON STOCK 28224R101 3 317 X 001 317 0 0
96 10,208 X 004 10208 0 0
2,332 248,560 X X 004 9573 238987 0
1 55 X 011 0 0 55
----------- -----------
2,432 259,140
1838 BD-DEB TRAINING FD OTHER 282520105 20 1,000 X 004 N.A. N.A. N.A.
79 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
99 4,950
8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 49 5,962 X 001 5762 0 200
43 5,249 X X 001 5149 0 100
2,332 281,949 X 004 260178 19221 2550
1,398 169,076 X X 004 104302 57748 7026
56 8,048 X 011 6548 0 1500
----------- -----------
3,878 470,284
EL PASO ELEC CO COMMON STOCK 283677854 4 298 X 001 298 0 0
98 8,245 X 004 8245 0 0
----------- -----------
102 8,543
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 30 1,000 X 001 1000 0 0
22 750 X 004 750 0 0
521 17,629 X X 004 17629 0 0
14 500 X 011 500 0 0
----------- -----------
587 19,879
ELAN PLC ADR COMMON STOCK 284131208 2 1,150 X 001 950 0 200
2 800 X X 001 800 0 0
37 19,006 X 004 19006 0 0
33 16,900 X X 004 13100 2800 1000
6 2,250 X 011 1200 0 1050
----------- -----------
80 40,106
ELECTRO RENT CORP COMMON STOCK 285218103 1 100 X 001 100 0 0
27 2,774 X 004 2774 0 0
----------- -----------
28 2,874
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 3 190 X 001 190 0 0
78 5,244 X 004 5244 0 0
----------- -----------
81 5,434
ELECTROGLAS INC COMMON STOCK 285324109 0 141 X 001 141 0 0
8 3,888 X 004 3888 0 0
----------- -----------
8 4,029
ELECTRONIC ARTS INC COMMON STOCK 285512109 76 1,148 X 001 1148 0 0
4,906 74,379 X 004 64863 9516 0
50 752 X X 004 400 352 0
213 4,270 X 011 3975 0 295
----------- -----------
5,245 80,549
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 3 2,500 X X 004 2500 0 0
----------- -----------
3 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 389 27,810 X 001 27750 0 60
97 6,941 X X 001 2291 4400 250
16,268 1,163,691 X 004 1125404 32717 5570
1,729 123,692 X X 004 95575 22987 5130
119 6,465 X 011 6065 0 400
----------- -----------
18,602 1,328,599
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 145 5,267 X 001 3067 0 2200
12,492 455,108 X 004 452508 2600 0
15 550 X X 004 550 0 0
----------- -----------
12,652 460,925
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 5 362 X 001 362 0 0
288 19,300 X X 001 0 0 19300
149 10,005 X 004 10005 0 0
30 1,850 X 011 1850 0 0
----------- -----------
472 31,517
ELIZABETH ARDEN INC COMMON STOCK 28660G106 1 83 X 001 83 0 0
28 2,303 X 004 2303 0 0
----------- -----------
29 2,386
ELKCORP COMMON STOCK 287456107 2 134 X 001 134 0 0
63 3,693 X 004 3693 0 0
----------- -----------
65 3,827
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 6 844 X 004 N.A. N.A. N.A.
9 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
15 2,057
ELMERS RESTAURANTS INC COMMON STOCK 289393100 1 120 X X 001 120 0 0
----------- -----------
1 120
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 1 4,000 X 004 4000 0 0
----------- -----------
1 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 0 59 X 001 59 0 0
7 1,633 X 004 1633 0 0
----------- -----------
7 1,692
EMBREX INC COMMON STOCK 290817105 1 51 X 001 51 0 0
24 2,162 X 004 2162 0 0
----------- -----------
25 2,213
EMCORE CORP COMMON STOCK 290846104 0 153 X 001 153 0 0
6 4,270 X 004 4270 0 0
----------- -----------
6 4,423
EMCOR GROUP INC COMMON STOCK 29084Q100 70 1,401 X 001 1401 0 0
139 2,792 X 004 2792 0 0
----------- -----------
209 4,193
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 8 1,399 X X 004 N.A. N.A. N.A.
----------- -----------
8 1,399
EMERITUS CORP COMMON STOCK 291005106 2 1,000 X X 004 1000 0 0
----------- -----------
2 1,000
EMERSON ELEC CO COMMON STOCK 291011104 1,739 39,571 X 001 38576 0 995
996 22,670 X X 001 22570 0 100
101,698 2,314,491 X 004 2250970 28608 34913
128,749 2,930,111 X X 004 2612310 271157 46644
3,310 65,599 X 011 64649 0 950
----------- -----------
236,492 5,372,442
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 8 437 X 001 437 0 0
320 16,833 X 004 16833 0 0
----------- -----------
328 17,270
EMPIRE DIST ELEC CO COMMON STOCK 291641108 3 151 X 001 151 0 0
20 1,200 X X 001 1200 0 0
730 43,174 X 004 43174 0 0
123 7,257 X X 004 7257 0 0
----------- -----------
876 51,782
EMULEX CORP COMMON STOCK 292475209 10 900 X 001 900 0 0
3 300 X X 001 300 0 0
972 86,250 X 004 77500 8750 0
120 10,685 X X 004 10685 0 0
----------- -----------
1,105 98,135
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 6 7,500 X 004 7500 0 0
----------- -----------
6 7,500
ENCANA CORP COMMON STOCK 292505104 61 2,042 X X 001 2042 0 0
518 17,217 X 004 17217 0 0
335 11,118 X X 004 9520 0 1598
102 3,295 X 011 3295 0 0
----------- -----------
1,016 33,672
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 96 2,200 X 001 N.A. N.A. N.A.
13,390 305,720 X 004 0 16100 0
726 16,565 X X 004 N.A. N.A. N.A.
55 1,315 X 011 615 0 700
----------- -----------
14,267 325,800
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 004 14 0 0
----------- -----------
0 14
ENCOMPASS SERVICES CORPORATION COMMON STOCK 29255U104 2 12,467 X 004 12467 0 0
----------- -----------
2 12,467
ENCORE ACQUISITION CO COMMON STOCK 29255W100 1 63 X 001 63 0 0
28 1,732 X 004 1732 0 0
----------- -----------
29 1,795
ENCORE WIRE CORP COMMON STOCK 292562105 1 90 X 001 90 0 0
22 2,480 X 004 2480 0 0
----------- -----------
23 2,570
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 7 800 X 004 800 0 0
183 20,000 X X 004 12000 8000 0
0 35 X 011 35 0 0
----------- -----------
190 20,835
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 1 121 X 001 121 0 0
28 3,338 X 004 3338 0 0
----------- -----------
29 3,459
ENDOCARE INC COMMON STOCK 29264P104 2 121 X 001 121 0 0
48 3,351 X 004 3351 0 0
----------- -----------
50 3,472
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 1 106 X 001 106 0 0
32 2,922 X 004 2922 0 0
----------- -----------
33 3,028
ENERGEN CORP COMMON STOCK 29265N108 11 425 X 001 425 0 0
323 12,779 X 004 10129 350 2300
182 7,200 X X 004 6400 0 800
----------- -----------
516 20,404
ENERGY EAST CORP COMMON STOCK 29266M109 107 5,414 X 001 5414 0 0
17 842 X X 001 842 0 0
12,230 617,391 X 004 587091 30300 0
158 7,968 X X 004 7660 0 308
35 1,600 X 011 1600 0 0
----------- -----------
12,547 633,215
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 25 808 X 001 808 0 0
81 2,679 X X 001 2679 0 0
2,329 76,624 X 004 76624 0 0
3,943 129,702 X X 004 66747 2835 60120
41 1,485 X 011 1485 0 0
----------- -----------
6,419 211,298
ENERGY PARTNERS LTD COMMON STOCK 29270U105 1 125 X 001 125 0 0
28 3,457 X 004 3457 0 0
----------- -----------
29 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 3 295 X 004 295 0 0
----------- -----------
3 295
ENERPLUS RESOURCES FUND OTHER 29274D604 17 951 X 004 N.A. N.A. N.A.
30 1,700 X X 004 N.A. N.A. N.A.
----------- -----------
47 2,651
ENGELHARD CORP COMMON STOCK 292845104 20 856 X 001 706 0 150
782 32,806 X 004 29796 3010 0
25 1,050 X X 004 850 200 0
2 70 X 011 70 0 0
----------- -----------
829 34,782
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 3 58 X 001 58 0 0
150 2,624 X X 001 2624 0 0
120 2,103 X 004 2103 0 0
108 1,900 X X 004 1900 0 0
11 300 X 011 300 0 0
----------- -----------
392 6,985
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 0 81 X 001 81 0 0
7 2,232 X 004 2232 0 0
24 7,205 X 011 1500 0 5705
----------- -----------
31 9,518
ENERGYSOUTH INC COMMON STOCK 292970100 0 19 X 001 19 0 0
13 525 X 004 525 0 0
----------- -----------
13 544
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 1 97 X 001 97 0 0
35 2,687 X 004 2687 0 0
26 2,025 X X 004 2025 0 0
----------- -----------
62 4,809
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 0 60 X X 001 60 0 0
3 780 X 004 780 0 0
6 1,883 X X 004 1383 0 500
----------- -----------
9 2,723
ENTEGRIS INC COMMON STOCK 29362U104 115 14,864 X 001 14864 0 0
13,745 1,768,984 X 004 1763229 5755 0
6 740 X X 004 740 0 0
3 302 X 011 0 0 302
----------- -----------
13,869 1,784,890
ENTERASYS NETWORKS INC COMMON STOCK 293637104 1 1,061 X 001 1061 0 0
38 29,323 X 004 29323 0 0
1 800 X X 004 800 0 0
----------- -----------
40 31,184
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 20 419 X 001 419 0 0
1,483 31,307 X 004 29057 2250 0
----------- -----------
1,503 31,726
ENTERGY CORP NEW COMMON STOCK 29364G103 93 2,247 X 001 2247 0 0
7,139 171,628 X 004 166860 4768 0
330 7,943 X X 004 4826 0 3117
1 30 X 011 30 0 0
----------- -----------
7,563 181,848
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 3 129 X 001 129 0 0
79 3,564 X 004 3564 0 0
18 800 X X 004 800 0 0
----------- -----------
100 4,493
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 186 X 004 186 0 0
----------- -----------
2 186
ENTRUST INC COMMON STOCK 293848107 1 317 X 001 317 0 0
31 9,788 X 004 9788 0 0
----------- -----------
32 10,105
ENZON INC COMMON STOCK 293904108 44 2,288 X 001 2288 0 0
1,317 68,428 X 004 68428 0 0
----------- -----------
1,361 70,716
ENZO BIOCHEM INC COMMON STOCK 294100102 2 158 X 001 158 0 0
64 4,486 X 004 4486 0 0
14 994 X 011 942 0 52
----------- -----------
80 5,638
EOTT ENERGY PARTNERS LP OTHER 294103106 17 16,000 X X 004 N.A. N.A. N.A.
----------- -----------
17 16,000
EON LABS INC COMMON STOCK 29412E100 1 58 X 001 58 0 0
37 1,712 X 004 1712 0 0
----------- -----------
38 1,770
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 8 6,500 X 004 6500 0 0
----------- -----------
8 6,500
EQUIFAX INC COMMON STOCK 294429105 102 4,685 X 001 4685 0 0
3,001 138,011 X 004 122333 15678 0
774 35,605 X X 004 29205 0 6400
2 100 X 011 0 0 100
----------- -----------
3,879 178,401
EQUITABLE RES INC COMMON STOCK 294549100 88 2,559 X 001 2559 0 0
16 450 X X 001 450 0 0
15,231 440,819 X 004 421545 18600 674
393 11,376 X X 004 9156 0 2220
4 100 X 011 100 0 0
----------- -----------
15,732 455,304
EQUITY INCOME FD AT&T OTHER 294700703 19 318 X X 001 N.A. N.A. N.A.
630 10,773 X 004 N.A. N.A. N.A.
368 6,289 X X 004 N.A. N.A. N.A.
----------- -----------
1,017 17,380
EQUITY INNS INC COMMON STOCK 294703103 8 1,284 X 001 1284 0 0
49 7,860 X 004 7860 0 0
6 1,000 X 011 0 0 1000
----------- -----------
63 10,144
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 126 4,873 X 001 4873 0 0
46 1,800 X X 001 1800 0 0
13,247 513,040 X 004 498790 14250 0
1,602 62,054 X X 004 49181 2623 10250
46 1,850 X 011 0 0 1850
----------- -----------
15,067 583,617
EQUITY ONE INC COMMON STOCK 294752100 1 45 X 001 45 0 0
1,862 141,041 X 004 141041 0 0
20 1,500 X X 004 1500 0 0
----------- -----------
1,883 142,586
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 278 11,627 X 001 11627 0 0
50 2,100 X X 001 2100 0 0
11,485 479,739 X 004 469180 8509 2050
3,084 128,810 X X 004 51896 71770 5144
97 3,936 X 011 1836 0 2100
----------- -----------
14,994 626,212
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 1 36 X 001 36 0 0
28 1,495 X 004 1495 0 0
----------- -----------
29 1,531
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 1 5,200 X 001 3200 0 2000
1 1,600 X X 001 1600 0 0
30 83,946 X 004 82546 0 1400
35 97,666 X X 004 81066 16600 0
1 1,600 X 011 1600 0 0
----------- -----------
68 190,012
ERIE INDEMNITY CO COMMON STOCK 29530P102 37 882 X 001 882 0 0
----------- -----------
37 882
ESCALADE INCORPORATED COMMON STOCK 296056104 0 23 X 001 23 0 0
12 626 X 004 626 0 0
----------- -----------
12 649
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 3 79 X 001 79 0 0
0 3 X X 001 3 0 0
110 3,393 X 004 3393 0 0
26 816 X X 004 816 0 0
----------- -----------
139 4,291
E SPEED INC CL A COMMON STOCK 296643109 2 165 X 001 165 0 0
46 4,557 X 004 4557 0 0
----------- -----------
48 4,722
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 1 257 X 001 257 0 0
22 3,788 X 004 3788 0 0
----------- -----------
23 4,045
ESSEX PPTY TR INC COMMON STOCK 297178105 5 96 X 001 96 0 0
1,070 21,652 X 004 21652 0 0
10 200 X 011 200 0 0
----------- -----------
1,085 21,948
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 2 138 X 001 138 0 0
75 4,501 X 004 4501 0 0
----------- -----------
77 4,639
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 0 13 X 001 13 0 0
----------- -----------
0 13
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 663 20,500 X 004 20500 0 0
----------- -----------
663 20,500
ETHYL CORP COMMON STOCK 297659609 1 200 X 001 200 0 0
0 40 X X 001 40 0 0
----------- -----------
1 240
EUNIVERSE INC COMMON STOCK 298412107 0 95 X 001 95 0 0
8 2,637 X 004 2637 0 0
----------- -----------
8 2,732
EURONET WORLDWIDE INC COMMON STOCK 298736109 1 103 X 001 103 0 0
912 181,258 X 004 178888 2370 0
4 730 X X 004 730 0 0
----------- -----------
917 182,091
EUROPE FD INC OTHER 29874M103 7 1,000 X X 004 N.A. N.A. N.A.
5 650 X 011 650 0 0
----------- -----------
12 1,650
EVERGREEN RESOURCES INC COMMON STOCK 299900308 5 126 X 001 126 0 0
5,659 138,082 X 004 137082 1000 0
45 1,100 X X 004 1100 0 0
1 30 X 011 30 0 0
----------- -----------
5,710 139,338
EXACT SCIENCES CORP COMMON STOCK 30063P105 1 79 X 001 79 0 0
2,091 156,395 X 004 154550 1845 0
10 750 X X 004 750 0 0
----------- -----------
2,102 157,224
EXAR CORP COMMON STOCK 300645108 49 4,261 X 001 4261 0 0
5,691 492,743 X 004 481838 10905 0
1 75 X X 004 75 0 0
----------- -----------
5,741 497,079
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 001 100 0 0
----------- -----------
2 100
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 1 61 X 001 61 0 0
32 1,676 X 004 1676 0 0
23 1,290 X 011 1290 0 0
----------- -----------
56 3,027
EXELON CORPORATION COMMON STOCK 30161N101 401 8,432 X 001 8432 0 0
89 1,882 X X 001 1882 0 0
13,717 288,764 X 004 266463 22301 0
1,476 31,083 X X 004 26587 4496 0
9 180 X 011 180 0 0
----------- -----------
15,692 330,341
EXELIXIS INC COMMON STOCK 30161Q104 2 314 X 001 314 0 0
43 8,677 X 004 8677 0 0
0 7 X 011 7 0 0
----------- -----------
45 8,998
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
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 55 1,981 X 001 1981 0 0
6,807 243,604 X 004 229904 13700 0
97 3,489 X X 004 3489 0 0
1,286 39,386 X 011 39205 0 181
----------- -----------
8,245 288,460
EXPLORATION CO NEW COM COMMON STOCK 302133202 1 110 X 001 110 0 0
16 3,047 X 004 3047 0 0
0 10 X X 004 10 0 0
----------- -----------
17 3,167
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 124 2,270 X 001 2270 0 0
16,860 309,248 X 004 290558 18690 0
178 3,270 X X 004 3270 0 0
----------- -----------
17,162 314,788
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 59 6,409 X 001 6409 0 0
10,394 1,129,726 X 004 1124226 5500 0
40 4,400 X X 004 4400 0 0
----------- -----------
10,493 1,140,535
EXTENDED STAY AMER INC COMMON STOCK 30224P101 10 769 X 001 769 0 0
360 28,361 X 004 28361 0 0
6 500 X X 004 500 0 0
----------- -----------
376 29,630
EXTREME NETWORKS INC COMMON STOCK 30226D106 3 698 X 001 698 0 0
95 22,610 X 004 22610 0 0
8 1,980 X X 004 1980 0 0
1 395 X 011 0 0 395
----------- -----------
107 25,683
EXULT COMMON STOCK 302284104 1 349 X 001 349 0 0
896 303,770 X 004 299905 3865 0
3 1,185 X X 004 1185 0 0
----------- -----------
900 305,304
EXXON MOBIL CORP COMMON STOCK 30231G102 20,197 633,116 X 001 604630 13650 14836
10,236 320,871 X X 001 298465 14070 8336
513,339 16,092,136 X 004 15041351 705782 345003
359,663 11,274,709 X X 004 8632394 2386975 255340
2,996 85,955 X 011 79439 0 6515
----------- -----------
906,431 28,406,787
F & M BANCORP MD COMMON STOCK 302367107 2 66 X 001 66 0 0
58 1,832 X 004 1832 0 0
----------- -----------
60 1,898
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 2 98 X 001 98 0 0
50 2,708 X 004 2708 0 0
----------- -----------
52 2,806
FAO INC COMMON STOCK 30240S105 0 115 X 001 115 0 0
9 3,188 X 004 3188 0 0
----------- -----------
9 3,303
F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 32 1,014 X 001 1014 0 0
139 4,452 X 004 4452 0 0
----------- -----------
171 5,466
F E I CO COMMON STOCK 30241L109 6 430 X 001 430 0 0
207 14,302 X 004 14302 0 0
13 900 X X 004 900 0 0
----------- -----------
226 15,632
FLIR SYS INC COMMON STOCK 302445101 3 100 X 001 100 0 0
97 2,770 X 004 2770 0 0
----------- -----------
100 2,870
F M C CORPORATION COMMON STOCK 302491303 13 492 X 001 492 0 0
2,881 111,607 X 004 110707 900 0
26 1,000 X X 004 1000 0 0
----------- -----------
2,920 113,099
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 76 4,541 X 001 4541 0 0
11,881 708,895 X 004 672495 36400 0
32 1,886 X X 004 1886 0 0
----------- -----------
11,989 715,322
FPIC INS GROUP INC COMMON STOCK 302563101 1 58 X 001 58 0 0
14 1,608 X 004 1608 0 0
----------- -----------
15 1,666
F P L GROUP INC COMMON STOCK 302571104 632 11,747 X 001 8897 2850 0
518 9,625 X X 001 9425 0 200
34,613 643,368 X 004 564510 73158 5700
11,980 222,673 X X 004 146566 64790 11317
132 2,190 X 011 190 0 2000
----------- -----------
47,875 889,603
FSI INTL INC COMMON STOCK 302633102 1 164 X 001 164 0 0
708 231,634 X 004 229534 2100 0
6 2,100 X X 004 2100 0 0
14 3,133 X 011 2900 0 233
----------- -----------
729 237,031
FTD INC CL A COMMON STOCK 30265Q109 126 9,105 X 004 605 0 8500
----------- -----------
126 9,105
FNB CORP VA COMMON STOCK 302930102 1 40 X 001 40 0 0
34 1,098 X 004 1098 0 0
----------- -----------
35 1,138
F T I CONSULTING INC COMMON STOCK 302941109 53 1,325 X 001 1325 0 0
1,397 35,143 X 004 35143 0 0
----------- -----------
1,450 36,468
FACTORY 2 U INC COMMON STOCK 303072102 0 94 X 001 94 0 0
5 2,590 X 004 2590 0 0
----------- -----------
5 2,684
FACTSET RESH SYS INC COMMON STOCK 303075105 81 3,037 X 001 3037 0 0
12,505 470,991 X 004 444291 26700 0
24 910 X X 004 910 0 0
16 550 X 011 550 0 0
----------- -----------
12,626 475,488
FAIR ISSAC & CO INC COMMON STOCK 303250104 1,652 50,518 X 004 47518 3000 0
2 52 X 011 52 0 0
----------- -----------
1,654 50,570
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 32 3,399 X 001 3399 0 0
5,165 545,429 X 004 513229 32200 0
1 150 X X 004 150 0 0
----------- -----------
5,198 548,978
FAIRMONT HOTELS COMMON STOCK 305204109 98 4,100 X 001 4100 0 0
3 125 X X 001 125 0 0
12,797 537,717 X 004 522617 15100 0
38 1,583 X X 004 1583 0 0
----------- -----------
12,936 543,525
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 1 231 X 001 231 0 0
36 7,381 X 004 7381 0 0
----------- -----------
37 7,612
FAMILY DLR STORES INC COMMON STOCK 307000109 55 2,061 X 001 2061 0 0
148 5,506 X X 001 5506 0 0
3,189 118,639 X 004 105854 12785 0
79 2,929 X X 004 2929 0 0
25 800 X 011 800 0 0
----------- -----------
3,496 129,935
FAMOUS DAVES AMER INC COMMON STOCK 307068106 8 2,400 X 011 0 0 2400
----------- -----------
8 2,400
FARMER BROS CO COMMON STOCK 307675108 2 7 X 001 7 0 0
63 194 X 004 194 0 0
----------- -----------
65 201
FARMERS CAP BK CORP COMMON STOCK 309562106 1 41 X 001 41 0 0
37 1,121 X 004 1121 0 0
----------- -----------
38 1,162
FASTENAL CO COMMON STOCK 311900104 166 5,241 X 001 5241 0 0
2,061 65,249 X 004 62349 2900 0
1,558 49,324 X X 004 35200 13524 600
54 1,456 X 011 100 0 1356
----------- -----------
3,839 121,270
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 40 1,356 X 001 1356 0 0
6,844 231,943 X 004 230443 1500 0
68 2,300 X X 004 2300 0 0
----------- -----------
6,952 235,599
FREDDIE MAC COMMON STOCK 313400301 806 14,421 X 001 14421 0 0
74 1,330 X X 001 1180 30 120
41,731 746,544 X 004 693158 51376 2010
3,907 69,886 X X 004 66586 2000 1300
2,224 38,591 X 011 34541 0 4050
----------- -----------
48,742 870,772
FANNIE MAE COMMON STOCK 313586109 5,332 89,564 X 001 81014 1150 7400
1,358 22,805 X X 001 17112 4036 1657
140,087 2,352,820 X 004 2216893 90400 45527
45,083 757,191 X X 004 568653 153875 34663
265 4,113 X 011 2813 0 1300
----------- -----------
192,125 3,226,493
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 33 1,231 X 001 1231 0 0
1,603 59,371 X 004 59371 0 0
68 2,500 X X 004 2500 0 0
2 75 X 011 0 0 75
----------- -----------
1,706 63,177
FEDERAL SIGNAL CORP COMMON STOCK 313855108 600 32,575 X 001 32575 0 0
7,851 426,244 X 004 426244 0 0
20 1,100 X X 004 600 0 500
----------- -----------
8,471 459,919
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 136 4,622 X 001 1322 3300 0
9 300 X X 001 300 0 0
18,402 625,053 X 004 541002 82351 1700
523 17,775 X X 004 10825 5950 1000
20 700 X 011 700 0 0
----------- -----------
19,090 648,450
FEDERATED INVS INC CL B COMMON STOCK 314211103 3 100 X 001 100 0 0
1,052 38,976 X 004 33476 5500 0
----------- -----------
1,055 39,076
FED EX CORP COMMON STOCK 31428X106 282 5,637 X 001 5637 0 0
140 2,800 X X 001 2800 0 0
19,107 381,606 X 004 332979 45578 3049
6,349 126,797 X X 004 73371 49480 3946
584 10,770 X 011 5470 0 5300
----------- -----------
26,462 527,610
FELCOR LODGING TR INC COMMON STOCK 31430F101 54 4,200 X 001 4200 0 0
12,598 981,938 X 004 981938 0 0
624 48,614 X X 004 18214 0 30400
18 1,600 X 011 600 0 1000
----------- -----------
13,294 1,036,352
FERRELLGAS PARTNERS LP OTHER 315293100 15 733 X X 001 N.A. N.A. N.A.
134 6,708 X 004 N.A. N.A. N.A.
132 6,600 X X 004 N.A. N.A. N.A.
----------- -----------
281 14,041
FERRO CORP COMMON STOCK 315405100 13 542 X 001 542 0 0
488 21,124 X 004 21124 0 0
----------- -----------
501 21,666
F5 NETWORKS INC COMMON STOCK 315616102 1 130 X 001 130 0 0
33 4,408 X 004 4408 0 0
2 200 X 011 200 0 0
----------- -----------
36 4,738
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 2 107 X 001 107 0 0
53 2,969 X 004 2969 0 0
1 75 X X 004 75 0 0
----------- -----------
56 3,151
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 1 89 X 001 89 0 0
482 31,537 X 004 31537 0 0
14 918 X X 004 918 0 0
----------- -----------
497 32,544
FIDELITY NATL FINL INC COMMON STOCK 316326107 23 811 X 001 811 0 0
1,008 35,071 X 004 35071 0 0
37 1,280 X X 004 1280 0 0
7 200 X 011 200 0 0
----------- -----------
1,075 37,362
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,179 133,573 X 001 129152 0 4421
10,996 179,582 X X 001 179362 20 200
59,416 970,373 X 004 926969 29464 13940
64,773 1,057,870 X X 004 999886 0 57984
2 40 X 011 40 0 0
----------- -----------
143,366 2,341,438
FILENET CORP COMMON STOCK 316869106 2 224 X 001 224 0 0
578 55,846 X 004 55846 0 0
1,761 144,312 X 011 144312 0 0
----------- -----------
2,341 200,382
FINANCIAL FED CORP COMMON STOCK 317492106 2 75 X 001 75 0 0
89 2,784 X 004 2784 0 0
7 275 X 011 175 0 100
----------- -----------
98 3,134
FINANCIAL INDS CORP COMMON STOCK 317574101 1 51 X 001 51 0 0
22 1,420 X 004 1420 0 0
----------- -----------
23 1,471
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 2 67 X 001 67 0 0
50 1,838 X 004 1838 0 0
6 200 X 011 200 0 0
----------- -----------
58 2,105
FINISAR CORPORATION COMMON STOCK 31787A101 2 2,294 X 001 2294 0 0
17 25,000 X 004 25000 0 0
1 782 X 011 782 0 0
----------- -----------
20 28,076
FINLAY ENTERPRISES INC COMMON STOCK 317884203 1 42 X 001 42 0 0
18 1,163 X 004 1163 0 0
----------- -----------
19 1,205
FINISH LINE INC CL A COMMON STOCK 317923100 29 3,229 X 001 3229 0 0
3,066 339,910 X 004 339210 700 0
----------- -----------
3,095 343,139
FIREPOND INC COMMON STOCK 318224201 3 1,074 X 001 1074 0 0
3 1,074 X X 001 1074 0 0
----------- -----------
6 2,148
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 149 7,300 X 001 7300 0 0
92 4,500 X 004 4500 0 0
1 54 X X 004 54 0 0
4 200 X 011 200 0 0
----------- -----------
246 12,054
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 6 152 X 001 152 0 0
1,157 30,339 X 004 30339 0 0
----------- -----------
1,163 30,491
FIRST BANCORP NC COMMON STOCK 318910106 1 37 X 001 37 0 0
25 1,029 X 004 1029 0 0
----------- -----------
26 1,066
FIRST BKS AMER INC COMMON STOCK 31928N103 0 10 X 001 10 0 0
11 280 X 004 280 0 0
----------- -----------
11 290
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 1 49 X 001 49 0 0
30 1,341 X 004 1341 0 0
----------- -----------
31 1,390
FIRST CHARTER CORP COMMON STOCK 319439105 4 212 X 001 212 0 0
97 5,871 X 004 5871 0 0
----------- -----------
101 6,083
FIRST CTZNS BANC CORP COMMON STOCK 319459202 41 1,792 X 004 1792 0 0
----------- -----------
41 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 4 41 X 001 41 0 0
118 1,140 X 004 1140 0 0
----------- -----------
122 1,181
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 5 389 X 001 389 0 0
133 10,745 X 004 10745 0 0
5 400 X X 004 400 0 0
----------- -----------
143 11,534
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 2 59 X 001 59 0 0
48 1,624 X 004 1624 0 0
----------- -----------
50 1,683
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 1 47 X 001 47 0 0
1,661 57,416 X 004 56916 500 0
47 1,607 X X 004 1607 0 0
----------- -----------
1,709 59,070
1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 9 315 X 011 315 0 0
----------- -----------
9 315
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 1 123 X 001 123 0 0
18 3,401 X 004 3401 0 0
----------- -----------
19 3,524
FIRST FED CAP CORP COMMON STOCK 319960100 3 146 X 001 146 0 0
233 12,015 X 004 12015 0 0
172 8,850 X X 004 8850 0 0
46 2,400 X 011 1900 0 500
----------- -----------
454 23,411
FIRST DATA CORP COMMON STOCK 319963104 624 22,336 X 001 22336 0 0
104 3,706 X X 001 3470 106 130
39,900 1,427,543 X 004 1326962 75581 25000
10,014 358,273 X X 004 297235 56872 4166
1,008 28,462 X 011 27862 0 600
----------- -----------
51,650 1,840,320
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 34 4,500 X 001 4500 0 0
----------- -----------
34 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 1 30 X 001 30 0 0
17 1,000 X X 001 1000 0 0
14 822 X 004 822 0 0
----------- -----------
32 1,852
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 1 44 X 001 44 0 0
40 1,210 X 004 1210 0 0
----------- -----------
41 1,254
FIRST FINL BANCORP COMMON STOCK 320209109 1,719 96,531 X 001 76547 0 19984
2,985 167,610 X X 001 167610 0 0
179 10,024 X 004 10024 0 0
325 18,272 X X 004 18272 0 0
----------- -----------
5,208 292,437
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 3 74 X 001 74 0 0
75 2,055 X 004 2055 0 0
----------- -----------
78 2,129
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 60 4,260 X 004 4260 0 0
----------- -----------
60 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 2 46 X 001 46 0 0
61 1,266 X 004 1266 0 0
48 1,000 X X 004 1000 0 0
----------- -----------
111 2,312
FIRST FINL FD INC OTHER 320228109 12 951 X X 004 N.A. N.A. N.A.
----------- -----------
12 951
FIRST FINL HLDGS INC COMMON STOCK 320239106 3 95 X 001 95 0 0
71 2,638 X 004 2638 0 0
----------- -----------
74 2,733
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 1 148 X 001 148 0 0
2,005 371,301 X 004 368211 3090 0
4 792 X X 004 792 0 0
----------- -----------
2,010 372,241
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 605 19,525 X 004 19525 0 0
311 10,044 X X 004 10044 0 0
----------- -----------
916 29,569
FIRST INDIANA CORP COMMON STOCK 32054R108 1 76 X 001 76 0 0
38 2,088 X 004 2088 0 0
----------- -----------
39 2,164
FIRST MERCHANTS CORP COMMON STOCK 320817109 2 92 X 001 92 0 0
63 2,566 X 004 2566 0 0
----------- -----------
65 2,658
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 4,616 171,843 X X 004 154343 17500 0
----------- -----------
4,616 171,843
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 1 40 X 001 40 0 0
30 1,093 X 004 1093 0 0
----------- -----------
31 1,133
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 42 1,567 X 001 1567 0 0
5,664 208,866 X 004 194266 14600 0
1 50 X X 004 50 0 0
----------- -----------
5,707 210,483
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 2 67 X 001 67 0 0
58 1,841 X 004 1841 0 0
----------- -----------
60 1,908
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 1 27 X 001 27 0 0
23 757 X 004 757 0 0
----------- -----------
24 784
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 2 113 X 001 113 0 0
44 3,116 X 004 3116 0 0
3 250 X X 004 0 0 250
----------- -----------
49 3,479
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 2 84 X 001 84 0 0
7,798 358,531 X 004 355056 3475 0
83 3,800 X X 004 3800 0 0
----------- -----------
7,883 362,415
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 3 189 X 001 189 0 0
70 5,208 X 004 5208 0 0
----------- -----------
73 5,397
FIRST ST BANCORPORATION COMMON STOCK 336453105 1 21 X 001 21 0 0
1,639 66,470 X 004 65595 875 0
7 270 X X 004 270 0 0
----------- -----------
1,647 66,761
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 0 14 X 001 14 0 0
14 389 X 004 389 0 0
----------- -----------
14 403
1ST SOURCE CORP COMMON STOCK 336901103 1 97 X 001 97 0 0
38 2,683 X 004 2683 0 0
----------- -----------
39 2,780
FIRST TENN NATL CORP COMMON STOCK 337162101 24 690 X 001 690 0 0
28 800 X X 001 800 0 0
2,208 63,695 X 004 60665 3030 0
90 2,600 X X 004 2600 0 0
----------- -----------
2,350 67,785
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 25 658 X 001 658 0 0
832 22,310 X 004 22310 0 0
143 3,825 X X 004 3825 0 0
----------- -----------
1,000 26,793
FISERV INC COMMON STOCK 337738108 145 5,177 X 001 5177 0 0
21 750 X X 001 0 0 750
26,691 950,538 X 004 877425 64698 8415
372 13,264 X X 004 11989 1275 0
1 30 X 011 30 0 0
----------- -----------
27,230 969,759
FISHER & PAYKEL HEALTH COMMON STOCK 33774M106 6 300 X 011 0 0 300
----------- -----------
6 300
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 2 32 X 001 32 0 0
278 5,924 X 004 5924 0 0
----------- -----------
280 5,956
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 3 130 X 001 130 0 0
93 3,596 X 004 3596 0 0
40 1,560 X X 004 1560 0 0
----------- -----------
136 5,286
FIRST MERIT CORP COMMON STOCK 337915102 109 5,092 X 001 5092 0 0
631 29,446 X 004 27853 0 1593
65 3,039 X X 004 3039 0 0
----------- -----------
805 37,577
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 1 44 X 001 44 0 0
29 1,205 X 004 1205 0 0
----------- -----------
30 1,249
FLAGSTAR BANCORP INC COMMON STOCK 337930101 2 87 X 001 87 0 0
61 2,952 X 004 2952 0 0
----------- -----------
63 3,039
FIRST ENERGY CORP COMMON STOCK 337932107 507 16,977 X 001 16977 0 0
89 2,990 X X 001 2990 0 0
5,384 180,122 X 004 169890 7932 2300
806 26,978 X X 004 25861 975 142
29 920 X 011 920 0 0
----------- -----------
6,815 227,987
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 73 2,400 X 001 2400 0 0
9,701 319,646 X 004 319046 600 0
----------- -----------
9,774 322,046
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 001 6 0 0
0 118 X 004 118 0 0
0 80 X X 004 7 73 0
0 63 X 011 61 0 2
----------- -----------
0 267
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 290 14,265 X 001 14265 0 0
142 6,989 X X 001 6921 68 0
19,887 978,201 X 004 816175 116409 45617
2,771 136,314 X X 004 114086 20700 1528
59 2,446 X 011 1446 0 1000
----------- -----------
23,149 1,138,215
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 2 239 X 001 239 0 0
45 6,610 X 004 6610 0 0
11 1,700 X X 004 1500 200 0
46 5,800 X 011 5800 0 0
----------- -----------
104 14,349
FLEMING COS INC COMMON STOCK 339130106 2 314 X 001 314 0 0
49 9,883 X 004 9883 0 0
11 2,100 X X 004 300 1800 0
20 3,000 X 011 3000 0 0
----------- -----------
82 15,297
FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 0 120 X X 004 0 120 0
----------- -----------
0 120
FLETCHER CHALLENGE A D R COMMON STOCK 339324709 2 2,096 X 004 2096 0 0
0 240 X X 004 0 240 0
----------- -----------
2 2,336
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 3 145 X 001 145 0 0
161 6,819 X 004 6819 0 0
----------- -----------
164 6,964
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 4 134 X 001 134 0 0
197 6,438 X 004 6438 0 0
----------- -----------
201 6,572
FLUOR CORP COMMON STOCK 343412102 23 932 X 001 932 0 0
1,128 46,155 X 004 38818 2057 5280
365 14,926 X X 004 13976 0 950
----------- -----------
1,516 62,013
FLOW INTL CORP COMMON STOCK 343468104 0 76 X 001 76 0 0
8 2,559 X 004 2559 0 0
2 500 X X 004 500 0 0
4 1,655 X 011 800 0 855
----------- -----------
14 4,790
FLOWERS FOODS INC COMMON STOCK 343498101 4 160 X 001 160 0 0
101 4,427 X 004 4427 0 0
201 8,824 X X 004 6393 0 2431
----------- -----------
306 13,411
FLOWSERVE CORP COMMON STOCK 34354P105 5 456 X 001 456 0 0
691 69,127 X 004 59727 9400 0
----------- -----------
696 69,583
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 1 72 X 001 72 0 0
33 1,996 X 004 1996 0 0
----------- -----------
34 2,068
FOAMEX INTL INC COMMON STOCK 344123104 1 185 X 001 185 0 0
28 5,098 X 004 5098 0 0
----------- -----------
29 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 75 7,500 X 001 0 0 7500
3 300 X X 001 300 0 0
1,577 157,852 X 004 157852 0 0
1 100 X X 004 100 0 0
----------- -----------
1,656 165,752
FOOTSTAR INC COMMON STOCK 344912100 1 133 X 001 133 0 0
30 3,835 X 004 3835 0 0
7 926 X X 004 63 863 0
----------- -----------
38 4,894
FORD MOTOR COMPANY COMMON STOCK 345370860 552 56,331 X 001 55108 0 1223
220 22,398 X X 001 17833 0 4565
9,746 994,511 X 004 881052 99343 14116
4,073 415,571 X X 004 324732 74584 16255
692 77,692 X 011 73458 0 4234
----------- -----------
15,283 1,566,503
FORD MTR CO CAP TR II PREFERRED ST 345395206 35 880 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
----------- -----------
102 2,535
FORDING INC COMMON STOCK 345426100 1 83 X X 001 83 0 0
3 172 X 004 172 0 0
11 712 X X 004 712 0 0
----------- -----------
15 967
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 146 4,500 X 004 4500 0 0
----------- -----------
146 4,500
FOREST LABS INC COMMON STOCK 345838106 285 3,475 X 001 3425 0 50
30 370 X X 001 370 0 0
20,515 250,148 X 004 235191 14657 300
317 3,860 X X 004 3860 0 0
140 1,430 X 011 1430 0 0
----------- -----------
21,287 259,283
FOREST OIL CORPORATION COMMON STOCK 346091705 11 427 X 001 427 0 0
4,542 178,110 X 004 176610 1500 0
41 1,600 X X 004 1600 0 0
----------- -----------
4,594 180,137
FORRESTER RESH INC COMMON STOCK 346563109 1 92 X 001 92 0 0
38 2,529 X 004 2529 0 0
3 200 X X 004 200 0 0
----------- -----------
42 2,821
FORT DEARBORN INCOME SECS INC OTHER 347200107 4 250 X X 001 N.A. N.A. N.A.
12 800 X 004 N.A. N.A. N.A.
108 7,145 X X 004 N.A. N.A. N.A.
----------- -----------
124 8,195
FORTUNE BRANDS INC COMMON STOCK 349631101 740 15,651 X 001 15451 0 200
384 8,120 X X 001 8120 0 0
31,811 672,682 X 004 663721 6761 2200
12,358 261,329 X X 004 251869 6060 3400
95 2,036 X 011 936 0 1100
----------- -----------
45,388 959,818
FORWARD AIR CORP COMMON STOCK 349853101 45 2,477 X 001 77 0 2400
39 2,181 X 004 2181 0 0
----------- -----------
84 4,658
FOSSIL INC COMMON STOCK 349882100 3 135 X 001 135 0 0
109 5,425 X 004 5425 0 0
----------- -----------
112 5,560
FOSTER L B CO CL A COMMON STOCK 350060109 1,111 254,900 X 004 254900 0 0
----------- -----------
1,111 254,900
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 3 587 X 001 587 0 0
561 102,328 X 004 102328 0 0
13 1,900 X 011 1900 0 0
----------- -----------
577 104,815
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 119 5,018 X 001 5018 0 0
21,721 915,333 X 004 909608 5725 0
33 1,400 X X 004 1400 0 0
----------- -----------
21,873 921,751
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 96 4,360 X 001 4360 0 0
15,162 688,250 X 004 647930 40320 0
93 4,225 X X 004 4225 0 0
----------- -----------
15,351 696,835
FRANCE GROWTH FD INC OTHER 35177K108 7 1,369 X 004 N.A. N.A. N.A.
----------- -----------
7 1,369
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 2 300 X X 001 300 0 0
----------- -----------
2 300
FRANKLIN ELEC INC COMMON STOCK 353514102 2 44 X 001 44 0 0
52 1,212 X 004 1212 0 0
----------- -----------
54 1,256
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 0 19 X 001 19 0 0
13 514 X 004 514 0 0
----------- -----------
13 533
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 50 1,609 X 001 1609 0 0
2,092 67,261 X 004 58887 8039 335
39 1,255 X X 004 1255 0 0
147 4,300 X 011 0 0 4300
----------- -----------
2,328 74,425
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 19 646 X 001 646 0 0
983 32,928 X 004 32928 0 0
----------- -----------
1,002 33,574
FREE MARKETS INC COMMON STOCK 356602102 1 275 X 001 275 0 0
38 7,601 X 004 7601 0 0
304 61,300 X X 004 61300 0 0
----------- -----------
343 69,176
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 15 1,080 X 001 1080 0 0
9 632 X X 001 632 0 0
564 41,897 X 004 37191 4706 0
15 1,115 X X 004 520 595 0
----------- -----------
603 44,724
FREMONT GEN CORP COMMON STOCK 357288109 12 2,348 X 001 1908 0 440
76 15,416 X 004 15416 0 0
----------- -----------
88 17,764
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 4 572 X X 004 572 0 0
----------- -----------
4 572
FRESH BRANDS INC COMMON STOCK 35803U108 416 27,910 X 004 27910 0 0
----------- -----------
416 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 1 114 X 001 114 0 0
1,367 134,979 X 004 132904 2075 0
10 975 X X 004 975 0 0
----------- -----------
1,378 136,068
FRIEDMANS INC CL A COMMON STOCK 358438109 2 316 X 001 316 0 0
25 3,191 X 004 3191 0 0
----------- -----------
27 3,507
FRISBY TECHNOLOGIES INC COMMON STOCK 358743102 0 500 X 004 500 0 0
----------- -----------
0 500
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 100 X X 001 100 0 0
1 68 X 004 68 0 0
3 177 X X 004 177 0 0
----------- -----------
6 345
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 1 204 X 001 204 0 0
27 5,624 X 004 5624 0 0
----------- -----------
28 5,828
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 3 102 X 001 102 0 0
72 2,825 X 004 2825 0 0
----------- -----------
75 2,927
FRONTIER OIL CORP COMMON STOCK 35914P105 17 1,379 X 001 1379 0 0
2 200 X X 001 200 0 0
909 73,343 X 004 73143 200 0
----------- -----------
928 74,922
FRONTSTEP INC COMMON STOCK 35921W101 1 500 X 004 500 0 0
----------- -----------
1 500
FUELCELL ENERGY INC COMMON STOCK 35952H106 1 229 X 001 229 0 0
40 6,417 X 004 6417 0 0
10 1,600 X X 004 800 400 400
20 3,075 X 011 3075 0 0
----------- -----------
71 11,321
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 2 57 X 004 57 0 0
52 1,766 X X 004 1500 266 0
2 75 X 011 75 0 0
----------- -----------
56 1,898
FULLER H B CO COMMON STOCK 359694106 11 417 X 001 417 0 0
26 960 X X 001 960 0 0
3,317 124,690 X 004 104278 0 20412
20,030 753,022 X X 004 111428 142340 499254
----------- -----------
23,384 879,089
FULTON FINL CORP PA COMMON STOCK 360271100 30 1,597 X 004 1597 0 0
----------- -----------
30 1,597
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 11 491 X 001 491 0 0
464 20,198 X 004 20198 0 0
126 5,482 X X 004 5482 0 0
----------- -----------
601 26,171
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 5 135 X 001 135 0 0
247 7,283 X 004 7283 0 0
1,376 40,649 X X 004 38980 1669 0
7 200 X 011 200 0 0
----------- -----------
1,635 48,267
GA FINL INC COMMON STOCK 361437106 5 250 X X 004 0 0 250
----------- -----------
5 250
G A T X CORP COMMON STOCK 361448103 8 427 X 001 427 0 0
281 14,182 X 004 14182 0 0
292 14,750 X X 004 13150 1600 0
17 760 X 011 760 0 0
----------- -----------
598 30,119
GBC BANCORP CALIF COMMON STOCK 361475106 1 53 X 001 53 0 0
29 1,475 X 004 1475 0 0
----------- -----------
30 1,528
GSI COMMERCE INC COMMON STOCK 36238G102 1 136 X 001 136 0 0
19 3,754 X 004 3754 0 0
0 14 X 011 0 0 14
----------- -----------
20 3,904
GABELLI EQUITY TR INC OTHER 362397101 61 8,646 X 004 N.A. N.A. N.A.
491 69,549 X X 004 N.A. N.A. N.A.
----------- -----------
552 78,195
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 124 X 004 N.A. N.A. N.A.
45 7,919 X X 004 N.A. N.A. N.A.
24 3,700 X 011 3700 0 0
----------- -----------
70 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 1 40 X 001 40 0 0
33 1,113 X 004 1113 0 0
178 6,000 X X 004 6000 0 0
----------- -----------
212 7,153
GABELLI UTIL FD OTHER 36240A101 4 459 X 004 N.A. N.A. N.A.
49 5,711 X X 004 N.A. N.A. N.A.
----------- -----------
53 6,170
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 32 3,085 X 004 N.A. N.A. N.A.
48 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
80 7,685
GABLES RESIDENTIAL TR COMMON STOCK 362418105 4 151 X 001 151 0 0
111 4,161 X 004 4161 0 0
----------- -----------
115 4,312
GAIAM INC COMMON STOCK 36268Q103 0 28 X 001 28 0 0
9 778 X 004 778 0 0
----------- -----------
9 806
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 205 8,297 X 001 8297 0 0
27,022 1,096,226 X 004 1050731 45495 0
70 2,847 X X 004 2847 0 0
113 3,855 X 011 3855 0 0
----------- -----------
27,410 1,111,225
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 107 2,800 X 001 2800 0 0
116 3,037 X X 001 3037 0 0
28,299 738,865 X 004 735005 1660 2200
5,239 136,796 X X 004 128288 5108 3400
13 340 X 011 340 0 0
----------- -----------
33,774 881,838
GALYANS TRADING COMPANY COMMON STOCK 36458R101 1 72 X 001 72 0 0
159 15,900 X X 001 0 0 15900
35 3,477 X 004 3477 0 0
----------- -----------
195 19,449
GAMESTOP CORP COMMON STOCK 36466R101 1,121 54,800 X 004 54800 0 0
----------- -----------
1,121 54,800
GANNETT INC COMMON STOCK 364730101 1,537 21,296 X 001 18996 1700 600
319 4,420 X X 001 4390 0 30
54,923 760,914 X 004 703146 55927 1841
10,317 142,938 X X 004 122636 17532 2770
31 432 X 011 432 0 0
----------- -----------
67,127 930,000
GAP INC COMMON STOCK 364760108 97 8,956 X 001 8956 0 0
19 1,725 X X 001 1725 0 0
4,135 381,094 X 004 323618 29226 28250
878 80,945 X X 004 69218 7565 4162
29 2,275 X 011 2275 0 0
----------- -----------
5,158 474,995
GARDNER DENVER INC COMMON STOCK 365558105 2 108 X 001 108 0 0
2 150 X X 001 150 0 0
47 2,996 X 004 2996 0 0
6 381 X X 004 381 0 0
----------- -----------
57 3,635
GART SPORTS COMPANY COMMON STOCK 366630101 1 45 X 001 45 0 0
1,867 98,894 X 004 97594 1300 0
7 375 X X 004 375 0 0
----------- -----------
1,875 99,314
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 4 554 X 001 554 0 0
124 15,315 X 004 15315 0 0
----------- -----------
128 15,869
GARTNER GROUP INC CL B COMMON STOCK 366651206 6 699 X 001 699 0 0
1 69 X X 001 69 0 0
203 25,388 X 004 25388 0 0
11 1,432 X X 004 949 483 0
----------- -----------
221 27,588
GATEWAY INC COMMON STOCK 367626108 5 1,754 X 001 1754 0 0
1 500 X X 001 500 0 0
240 81,025 X 004 71706 9319 0
11 3,600 X X 004 2000 1600 0
2 550 X 011 550 0 0
----------- -----------
259 87,429
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 69 3,650 X 001 3650 0 0
7,283 384,941 X 004 384141 800 0
4 220 X X 004 220 0 0
----------- -----------
7,356 388,811
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 0 100 X 004 100 0 0
15 6,110 X X 004 6110 0 0
621 191,175 X 011 191175 0 0
----------- -----------
636 197,385
GEMPLUS INTL SA COMMON STOCK 36866Y102 0 200 X 011 0 0 200
----------- -----------
0 200
GENCORP INC COMMON STOCK 368682100 2 212 X 001 212 0 0
59 5,863 X 004 5863 0 0
4 354 X X 004 354 0 0
----------- -----------
65 6,429
GENE LOGIC INC COMMON STOCK 368689105 1 188 X 001 188 0 0
42 5,424 X 004 5424 0 0
155 20,000 X X 004 20000 0 0
----------- -----------
198 25,612
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 21 14,000 X 004 14000 0 0
----------- -----------
21 14,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 0 37 X 001 37 0 0
20 2,132 X 004 2132 0 0
----------- -----------
20 2,169
GENENTECH INC COMMON STOCK 368710406 84 2,582 X 001 2112 0 470
26 790 X X 001 790 0 0
4,292 131,535 X 004 120276 4303 6956
2,236 68,535 X X 004 35647 30840 2048
549 16,656 X 011 16281 0 375
----------- -----------
7,187 220,098
GENERAL AMERN INVS INC OTHER 368802104 24 1,000 X X 001 N.A. N.A. N.A.
240 10,208 X 004 N.A. N.A. N.A.
450 19,147 X X 004 N.A. N.A. N.A.
----------- -----------
714 30,355
GENERAL BINDING CORP COMMON STOCK 369154109 0 31 X 001 31 0 0
3 168 X X 001 0 0 168
14 852 X 004 852 0 0
----------- -----------
17 1,051
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 1 239 X 001 239 0 0
25 6,612 X 004 6612 0 0
----------- -----------
26 6,851
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 46 12,243 X 001 12243 0 0
5,187 1,379,488 X 004 1371423 8065 0
7 1,860 X X 004 1860 0 0
----------- -----------
5,240 1,393,591
GENERAL DYNAMICS CORP COMMON STOCK 369550108 912 11,208 X 001 11208 0 0
79 970 X X 001 970 0 0
36,943 454,240 X 004 434658 18151 1431
3,287 40,417 X X 004 39218 0 1199
33 420 X 011 420 0 0
----------- -----------
41,254 507,255
GENERAL ELEC CO COMMON STOCK 369604103 23,083 936,420 X 001 913036 0 23384
8,736 354,405 X X 001 344587 826 8992
500,872 20,319,335 X 004 19351195 637792 330348
397,540 16,127,383 X X 004 13096438 2548251 482694
4,975 205,326 X 011 185602 0 19724
----------- -----------
935,206 37,942,869
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 10 200 X 001 200 0 0
26 500 X X 001 500 0 0
9,612 186,648 X 004 186648 0 0
106 2,050 X X 004 1550 500 0
185 3,550 X 011 3500 0 50
----------- -----------
9,939 192,948
GENERAL MAGIC INC COMMON STOCK 370253403 0 14 X X 004 14 0 0
----------- -----------
0 14
GENERAL MILLS INC COMMON STOCK 370334104 1,284 28,901 X 001 28455 0 446
541 12,190 X X 001 12055 60 75
68,211 1,535,607 X 004 1480720 37990 16897
120,231 2,706,694 X X 004 887611 1792337 26746
23 500 X 011 500 0 0
----------- -----------
190,290 4,283,892
GENERAL MTRS CORP COMMON STOCK 370442105 640 16,450 X 001 15250 1200 0
354 9,107 X X 001 6316 39 2752
15,528 399,193 X 004 350613 47404 1176
4,671 120,070 X X 004 83637 29387 7046
191 5,128 X 011 3128 0 2000
----------- -----------
21,384 549,948
GENERAL MTRS CORP CL H COMMON STOCK 370442832 15 1,590 X 001 1590 0 0
16 1,779 X X 001 987 0 792
331 36,215 X 004 35658 0 557
350 38,213 X X 004 31049 4311 2853
11 1,012 X 011 0 0 1012
----------- -----------
723 78,809
GENESCO INC COMMON STOCK 371532102 2 137 X 001 137 0 0
53 3,814 X 004 3814 0 0
----------- -----------
55 3,951
GENESEE & WYO INC CL A COMMON STOCK 371559105 60 2,695 X 001 2695 0 0
43 1,921 X 004 1921 0 0
----------- -----------
103 4,616
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 3 184 X 001 184 0 0
83 5,072 X 004 5072 0 0
----------- -----------
86 5,256
GENESIS MICROCHIP INC COMMON STOCK 37184C103 2 213 X 001 213 0 0
2 200 X X 001 200 0 0
1,412 184,114 X 004 181744 2370 0
6 730 X X 004 730 0 0
16 1,255 X 011 0 0 1255
----------- -----------
1,438 186,512
GENTEX CORP COMMON STOCK 371901109 23 845 X 001 845 0 0
1,412 51,932 X 004 47332 4600 0
82 3,000 X X 004 3000 0 0
1 25 X 011 25 0 0
----------- -----------
1,518 55,802
GENLYTE GROUP INC COMMON STOCK 372302109 3 82 X 001 82 0 0
80 2,270 X 004 2270 0 0
----------- -----------
83 2,352
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 400 X 001 400 0 0
0 200 X 004 200 0 0
47 35,000 X X 004 35000 0 0
----------- -----------
48 35,600
GENTA INC COMMON STOCK 37245M207 2 269 X 001 269 0 0
48 7,442 X 004 7442 0 0
9 1,123 X 011 700 0 423
----------- -----------
59 8,834
GENUINE PARTS CO COMMON STOCK 372460105 31 1,012 X 001 1012 0 0
1,456 47,530 X X 001 45000 0 2530
1,860 60,695 X 004 55608 5087 0
2,648 86,417 X X 004 76233 8684 1500
----------- -----------
5,995 195,654
GENUS INC COMMON STOCK 372461103 1,071 885,288 X 004 875288 10000 0
4 3,600 X X 004 3600 0 0
----------- -----------
1,075 888,888
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 1 159 X 001 159 0 0
40 4,882 X 004 4782 100 0
3 400 X X 004 400 0 0
----------- -----------
44 5,441
GENUITY INC A COMMON STOCK 37248E202 0 115 X 004 115 0 0
----------- -----------
0 115
GENZYME CORP COMMON STOCK 372917104 36 1,740 X 001 1340 0 400
12 600 X X 001 600 0 0
3,876 188,067 X 004 178529 8788 750
427 20,705 X X 004 19315 230 1160
205 6,926 X 011 3550 0 3376
----------- -----------
4,556 218,038
GENZYME CORP COMMON STOCK 372917500 0 470 X 004 470 0 0
2 1,671 X X 004 1644 0 27
----------- -----------
2 2,141
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 0 236 X 001 236 0 0
12 6,568 X 004 6568 0 0
5 2,679 X X 004 2653 0 26
2 714 X 011 286 0 428
----------- -----------
19 10,197
GEORGIA GULF CORP COMMON STOCK 373200203 17 741 X 001 741 0 0
2,826 123,565 X 004 122980 585 0
4 155 X X 004 155 0 0
79 3,400 X 011 3400 0 0
----------- -----------
2,926 127,861
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 64 4,884 X 001 4884 0 0
11 837 X X 001 837 0 0
3,293 251,624 X 004 244493 6607 524
3,839 293,241 X X 004 133001 156384 3856
10 591 X 011 91 0 500
----------- -----------
7,217 551,177
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 1 51 X 001 51 0 0
24 1,419 X 004 1419 0 0
----------- -----------
25 1,470
GERMANY FD INC OTHER 374143105 17 3,734 X 004 N.A. N.A. N.A.
3 777 X X 004 N.A. N.A. N.A.
----------- -----------
20 4,511
GERON CORP COMMON STOCK 374163103 1 168 X 001 168 0 0
4 1,000 X X 001 1000 0 0
18 4,638 X 004 4638 0 0
7 1,700 X X 004 1700 0 0
----------- -----------
30 7,506
GETTY IMAGES INC COMMON STOCK 374276103 15 500 X 011 0 0 500
----------- -----------
15 500
GETTY RLTY CORP NEW COMMON STOCK 374297109 21 1,092 X 001 1092 0 0
49 2,555 X 004 2555 0 0
----------- -----------
70 3,647
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 1 55 X 001 55 0 0
2,282 102,529 X 004 101629 900 0
22 1,000 X X 004 1000 0 0
----------- -----------
2,305 103,584
GILEAD SCIENCES INC COMMON STOCK 375558103 176 5,262 X 001 5262 0 0
277 8,268 X X 001 8268 0 0
28,547 851,408 X 004 794253 57155 0
9 270 X X 004 270 0 0
13 2,347 X 011 2070 0 277
----------- -----------
29,022 867,555
GILLETTE CO COMMON STOCK 375766102 1,198 40,475 X 001 40175 0 300
759 25,658 X X 001 24958 0 700
31,556 1,066,086 X 004 975170 34935 55981
21,335 720,779 X X 004 563871 143017 13891
1,979 65,183 X 011 63733 0 1450
----------- -----------
56,827 1,918,181
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 2 109 X 001 109 0 0
76 3,326 X X 001 3326 0 0
206 9,042 X 004 9042 0 0
52 2,298 X X 004 2298 0 0
----------- -----------
336 14,775
GLADSTONE CAP CORP OTHER 376535100 1 59 X 001 N.A. N.A. N.A.
27 1,619 X 004 N.A. N.A. N.A.
----------- -----------
28 1,678
GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0
14 1,544 X X 004 1544 0 0
11 1,000 X 011 1000 0 0
----------- -----------
27 2,744
GLATFELTER COMMON STOCK 377316104 4 388 X 001 388 0 0
444 38,413 X 004 38413 0 0
----------- -----------
448 38,801
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 85 2,220 X 001 2020 0 200
265 6,899 X X 001 6899 0 0
8,997 234,116 X 004 227888 0 6228
11,506 299,392 X X 004 260860 25507 13025
98 2,586 X 011 2586 0 0
----------- -----------
20,951 545,213
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 2 98 X 001 98 0 0
1,504 74,079 X 004 74079 0 0
----------- -----------
1,506 74,177
GLIMCHER REALTY TRUST COMMON STOCK 379302102 14 767 X 001 767 0 0
108 5,771 X 004 5771 0 0
22 1,200 X X 004 1200 0 0
----------- -----------
144 7,738
GLOBAL INDS LTD COMMON STOCK 379336100 2 447 X 001 447 0 0
51 12,352 X 004 12352 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
57 13,799
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 1 51 X 001 51 0 0
648 34,314 X 004 34314 0 0
2 100 X 011 100 0 0
----------- -----------
651 34,465
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 29 1,150 X 001 1150 0 0
3,088 120,644 X 004 120444 200 0
6 240 X X 004 240 0 0
----------- -----------
3,123 122,034
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 1 147 X 001 147 0 0
19 4,068 X 004 4068 0 0
----------- -----------
20 4,215
GLOBESPANVIRATA INC COMMON STOCK 37957V106 2 805 X 001 805 0 0
53 22,249 X 004 22249 0 0
----------- -----------
55 23,054
GOLD BANC CORP INC COMMON STOCK 379907108 2 221 X 001 221 0 0
59 6,118 X 004 6118 0 0
53 5,450 X X 004 5450 0 0
----------- -----------
114 11,789
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 13 1,000 X 001 1000 0 0
17 1,335 X 004 1335 0 0
12 900 X X 004 900 0 0
13 900 X 011 500 0 400
----------- -----------
55 4,135
GOLDCORP INC COMMON STOCK 380956409 1 100 X X 004 100 0 0
4 300 X 011 300 0 0
----------- -----------
5 400
GOLDEN ST BANCORP INC COMMON STOCK 381197102 100 3,091 X 001 3091 0 0
7,877 243,710 X 004 231610 12100 0
40 1,225 X X 004 1075 150 0
----------- -----------
8,017 248,026
GOLDEN ST BANCORP LITIGATIO 12 OTHER 381197136 0 8 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
GOLDEN TELECOM INC COMMON STOCK 38122G107 1 79 X 001 79 0 0
26 2,191 X 004 2191 0 0
----------- -----------
27 2,270
GOLDEN WEST FINL CORP COMMON STOCK 381317106 61 982 X 001 982 0 0
4,866 78,251 X 004 72846 5405 0
204 3,275 X X 004 3275 0 0
22 300 X 011 300 0 0
----------- -----------
5,153 82,808
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 207 3,130 X 001 3130 0 0
15 220 X X 001 200 20 0
9,783 148,151 X 004 131100 16851 200
455 6,890 X X 004 2685 4105 100
386 5,675 X 011 5175 0 500
----------- -----------
10,846 164,066
GOLF TR AMER INC COMMON STOCK 38168B103 0 300 X X 001 300 0 0
----------- -----------
0 300
GOODRICH CORP. COMMON STOCK 382388106 19 1,030 X 001 1030 0 0
6 300 X X 001 300 0 0
560 29,609 X 004 26445 3164 0
187 9,916 X X 004 7416 0 2500
----------- -----------
772 40,855
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 23 2,584 X 001 2584 0 0
53 5,979 X X 001 5979 0 0
461 51,893 X 004 46716 4777 400
225 25,338 X X 004 16468 8690 180
3 418 X 011 418 0 0
----------- -----------
765 86,212
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 1 113 X 001 113 0 0
16 3,312 X 004 3312 0 0
----------- -----------
17 3,425
GORMAN RUPP CO COMMON STOCK 383082104 1 40 X 001 40 0 0
29 1,259 X 004 1259 0 0
----------- -----------
30 1,299
GRACE W R & CO COMMON STOCK 38388F108 1 484 X 001 484 0 0
23 14,079 X 004 14079 0 0
2 1,529 X X 004 1529 0 0
----------- -----------
26 16,092
GRACO INC COMMON STOCK 384109104 1,047 42,235 X 004 42235 0 0
46,891 1,890,777 X X 004 46459 189874 1654444
49 1,700 X 011 1700 0 0
----------- -----------
47,987 1,934,712
GRAFTECH INTL LTD COMMON STOCK 384313102 7 928 X 001 928 0 0
231 31,870 X 004 31870 0 0
----------- -----------
238 32,798
GRAINGER W W INC COMMON STOCK 384802104 68 1,602 X 001 1602 0 0
13 300 X X 001 300 0 0
2,600 61,104 X 004 57256 2848 1000
4,726 111,064 X X 004 87131 19600 4333
----------- -----------
7,407 174,070
GRANITE CONSTR INC COMMON STOCK 387328107 9 555 X 001 555 0 0
305 18,485 X 004 18485 0 0
----------- -----------
314 19,040
GRANITE ST BANKSHARES INC COMMON STOCK 387472103 1 30 X 001 30 0 0
28 843 X 004 843 0 0
----------- -----------
29 873
GRANT PRIDECO INC COMMON STOCK 38821G101 16 1,929 X 001 1729 0 200
2,603 304,890 X 004 276990 27900 0
2 290 X X 004 290 0 0
18 1,525 X 011 1525 0 0
----------- -----------
2,639 308,634
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 1 168 X 001 168 0 0
37 4,640 X 004 4640 0 0
3 364 X X 004 364 0 0
----------- -----------
41 5,172
GRAY TELEVISION INC CL A COMMON STOCK 389375205 1 67 X 001 67 0 0
25 1,854 X 004 1854 0 0
----------- -----------
26 1,921
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 1 44 X 001 44 0 0
19 1,226 X 004 1226 0 0
----------- -----------
20 1,270
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 1 110 X 001 110 0 0
31 3,687 X 004 3687 0 0
----------- -----------
32 3,797
GREAT LAKES CHEM CORP COMMON STOCK 390568103 13 542 X 001 542 0 0
547 22,773 X 004 21597 1176 0
194 8,060 X X 004 8060 0 0
----------- -----------
754 31,375
GREAT LAKES R E I T INC COMMON STOCK 390752103 1 63 X 001 63 0 0
30 1,728 X 004 1728 0 0
----------- -----------
31 1,791
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 2 41 X 001 41 0 0
128 3,428 X 004 3428 0 0
----------- -----------
130 3,469
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 94 1,500 X 004 700 800 0
38 612 X X 004 400 212 0
----------- -----------
132 2,112
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 385 20,083 X 001 20083 0 0
175 9,136 X X 001 9136 0 0
1,705 89,054 X 004 78014 2540 8500
639 33,346 X X 004 29421 0 3925
11 500 X 011 200 0 300
----------- -----------
2,915 152,119
GREATER BAY BANCORP COMMON STOCK 391648102 8 418 X 001 418 0 0
3,505 192,663 X 004 190913 1750 0
40 2,200 X X 004 2200 0 0
4 245 X 011 0 0 245
----------- -----------
3,557 195,526
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 0 24 X 001 24 0 0
19 1,454 X 004 1454 0 0
----------- -----------
19 1,478
GREEN MOUNTAIN PWR CORP COMMON STOCK 393154109 35 2,000 X 004 2000 0 0
----------- -----------
35 2,000
GREENPOINT FINL CORP COMMON STOCK 395384100 72 1,728 X 001 1728 0 0
8 200 X X 001 200 0 0
6,940 166,258 X 004 158458 7800 0
37 890 X X 004 890 0 0
----------- -----------
7,057 169,076
GREIF BROS CORP CL A COMMON STOCK 397624107 2 91 X 001 91 0 0
62 2,520 X 004 2520 0 0
----------- -----------
64 2,611
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 3 5 X 001 5 0 0
83 140 X 004 140 0 0
59 100 X X 004 100 0 0
----------- -----------
145 245
GREY WOLF INC COMMON STOCK 397888108 4 1,136 X 001 1136 0 0
2,174 603,941 X 004 603941 0 0
----------- -----------
2,178 605,077
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 004 200 0 0
----------- -----------
3 200
GRIFFON CORP COMMON STOCK 398433102 2 185 X 001 185 0 0
54 5,097 X 004 5097 0 0
----------- -----------
56 5,282
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 3 128 X 001 128 0 0
79 3,538 X 004 3538 0 0
----------- -----------
82 3,666
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 38 1,600 X X 004 1600 0 0
5 170 X 011 170 0 0
----------- -----------
43 1,770
GROUP CGI INC CL A COM COMMON STOCK 39945C109 88 22,884 X 004 22884 0 0
----------- -----------
88 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 32 3,000 X 001 3000 0 0
----------- -----------
32 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 89 3,500 X X 004 500 3000 0
1 20 X 011 20 0 0
----------- -----------
90 3,520
GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100
----------- -----------
1 100
GTECH HLDGS CORP COMMON STOCK 400518106 53 2,119 X 001 2119 0 0
4,635 186,737 X 004 186347 390 0
52 1,865 X 011 1865 0 0
----------- -----------
4,740 190,721
GUESS INC COMMON STOCK 401617105 0 78 X 001 78 0 0
9 2,149 X 004 2149 0 0
----------- -----------
9 2,227
GUIDANT CORP COMMON STOCK 401698105 164 5,088 X 001 5088 0 0
99 3,072 X X 001 3072 0 0
5,288 163,658 X 004 147897 11511 4250
1,541 47,683 X X 004 37928 7655 2100
521 17,111 X 011 16011 0 1100
----------- -----------
7,613 236,612
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 1 154 X 001 154 0 0
21 4,355 X 004 4355 0 0
----------- -----------
22 4,509
GUITAR CTR INC COMMON STOCK 402040109 2 103 X 001 103 0 0
53 2,848 X 004 2848 0 0
1 88 X 011 0 0 88
----------- -----------
56 3,039
GULF IS FABRICATION INC COMMON STOCK 402307102 1 53 X 001 53 0 0
17 1,472 X 004 1472 0 0
----------- -----------
18 1,525
GULFMARK OFFSHORE INC COMMON STOCK 402629109 2 98 X 001 98 0 0
16 906 X 004 906 0 0
----------- -----------
18 1,004
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 602 76,500 X X 001 0 0 76500
----------- -----------
602 76,500
GYMBOREE CORP COMMON STOCK 403777105 11 660 X 001 660 0 0
2,345 143,729 X 004 143324 405 0
2 140 X X 004 140 0 0
5 301 X 011 0 0 301
----------- -----------
2,363 144,830
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 748 15,721 X 001 14021 1700 0
249 5,230 X X 001 5156 74 0
40,063 841,497 X 004 751570 83727 6200
2,418 50,792 X X 004 23129 27663 0
59 1,416 X 011 1416 0 0
----------- -----------
43,537 914,656
H C C INS HLDGS INC COMMON STOCK 404132102 29 1,214 X 001 1214 0 0
2,905 120,987 X 004 113962 5900 1125
20 850 X X 004 850 0 0
----------- -----------
2,954 123,051
H E I INC COMMON STOCK 404160103 6 1,537 X 004 1537 0 0
4 1,200 X 011 1200 0 0
----------- -----------
10 2,737
HPL TECHNOLOGIES INC COMMON STOCK 40426C105 1 69 X 001 69 0 0
27 1,910 X 004 1910 0 0
----------- -----------
28 1,979
H R P T PPTYS TR COMMON STOCK 40426W101 7 876 X 001 876 0 0
240 29,140 X 004 29140 0 0
70 8,425 X X 004 2475 5950 0
27 3,325 X 011 700 0 2625
----------- -----------
344 41,766
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 179 3,485 X 004 3485 0 0
75 1,462 X X 004 1462 0 0
8 141 X 011 141 0 0
----------- -----------
262 5,088
HAEMONETICS CORP COMMON STOCK 405024100 69 2,914 X 001 114 0 2800
96 4,049 X 004 4049 0 0
----------- -----------
165 6,963
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2 161 X 001 161 0 0
65 4,438 X 004 4438 0 0
6 380 X 011 0 0 380
----------- -----------
73 4,979
HALL KINION & ASSOCS INC COMMON STOCK 406069104 0 76 X 001 76 0 0
13 2,113 X 004 2113 0 0
----------- -----------
13 2,189
HALLIBURTON CO COMMON STOCK 406216101 218 16,896 X 001 16896 0 0
79 6,083 X X 001 1083 0 5000
2,032 157,338 X 004 136719 14871 5748
1,003 77,694 X X 004 64284 13010 400
6 345 X 011 345 0 0
----------- -----------
3,338 258,356
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 16 2,700 X X 004 2700 0 0
----------- -----------
16 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 69 9,100 X 001 N.A. N.A. N.A.
155 20,400 X 004 N.A. N.A. N.A.
587 77,249 X X 004 N.A. N.A. N.A.
56 7,400 X 011 5000 0 2400
----------- -----------
867 114,149
HANCOCK FABRICS INC COMMON STOCK 409900107 2 112 X 001 112 0 0
50 3,081 X 004 3081 0 0
----------- -----------
52 3,193
HANCOCK HLDG CO COMMON STOCK 410120109 5 102 X 001 102 0 0
107 2,278 X 004 2278 0 0
----------- -----------
112 2,380
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 1 88 X X 001 N.A. N.A. N.A.
17 1,137 X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 5 423 X 001 N.A. N.A. N.A.
35 3,000 X 011 3000 0 0
----------- -----------
40 3,423
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 55 6,000 X 004 N.A. N.A. N.A.
15 1,601 X X 004 N.A. N.A. N.A.
18 2,200 X 011 2200 0 0
----------- -----------
88 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 INVS TR SBI OTHER 410142103 18 900 X 001 N.A. N.A. N.A.
23 1,205 X 004 N.A. N.A. N.A.
25 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
66 3,381
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 329 11,837 X 001 11642 195 0
6 212 X X 001 152 60 0
2,947 106,015 X 004 97025 8990 0
83 2,991 X X 004 2896 95 0
----------- -----------
3,365 121,055
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 2 173 X 001 173 0 0
44 4,768 X 004 4768 0 0
1 90 X 011 90 0 0
----------- -----------
47 5,031
HANDSPRING INC COMMON STOCK 410293104 0 257 X 001 257 0 0
7 7,306 X 004 7306 0 0
0 2 X 011 2 0 0
----------- -----------
7 7,565
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 2 112 X 001 112 0 0
798 50,180 X 004 50180 0 0
----------- -----------
800 50,292
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 1 64 X 001 64 0 0
27 1,767 X 004 1767 0 0
----------- -----------
28 1,831
HANOVER COMPRESSOR CO COMMON STOCK 410768105 7 874 X 001 874 0 0
257 31,013 X 004 31013 0 0
3 400 X X 004 400 0 0
----------- -----------
267 32,287
HANSON P L C A D R COMMON STOCK 411352404 8 310 X 001 310 0 0
23 910 X 004 910 0 0
10 380 X X 004 380 0 0
----------- -----------
41 1,600
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 3 144 X 001 144 0 0
82 3,986 X 004 3986 0 0
----------- -----------
85 4,130
HARKEN ENERGY CORPORATION COMMON STOCK 412552309 0 10 X 001 10 0 0
----------- -----------
0 10
HARLAND JOHN H CO COMMON STOCK 412693103 5 194 X 001 194 0 0
146 5,365 X 004 5365 0 0
71 2,600 X X 004 0 2600 0
----------- -----------
222 8,159
HARLEY DAVIDSON INC COMMON STOCK 412822108 218 4,689 X 001 4689 0 0
190 4,080 X X 001 4030 0 50
21,570 464,368 X 004 393091 17552 53725
1,955 42,094 X X 004 37851 3593 650
861 18,640 X 011 9608 0 9032
----------- -----------
24,794 533,871
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 5 199 X 001 199 0 0
144 5,490 X 004 5490 0 0
----------- -----------
149 5,689
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 3 131 X 001 131 0 0
88 3,629 X 004 3629 0 0
----------- -----------
91 3,760
HARMAN INTERNATIONAL COMMON STOCK 413086109 104 2,000 X 001 0 0 2000
1,234 23,850 X 004 20450 3400 0
----------- -----------
1,338 25,850
HARMONIC INC COMMON STOCK 413160102 1 662 X 001 662 0 0
20 11,337 X 004 11337 0 0
0 50 X X 004 0 0 50
----------- -----------
21 12,049
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 9 583 X 001 583 0 0
8 500 X 004 0 0 500
2 100 X X 004 100 0 0
----------- -----------
19 1,183
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 55 1,148 X 001 1148 0 0
27 564 X X 001 564 0 0
3,151 65,367 X 004 56923 8444 0
34 700 X X 004 700 0 0
115 2,905 X 011 2905 0 0
----------- -----------
3,382 70,684
HARRIS CORP DEL COMMON STOCK 413875105 20 595 X 001 595 0 0
2,087 62,322 X 004 62322 0 0
237 7,068 X X 004 1568 5500 0
----------- -----------
2,344 69,985
HARRIS INTERACTIVE INC COMMON STOCK 414549105 1 237 X 001 237 0 0
15 6,562 X 004 6562 0 0
12 4,095 X 011 0 0 4095
----------- -----------
28 10,894
HARSCO CORP COMMON STOCK 415864107 29 1,083 X 001 1083 0 0
27 1,000 X X 001 1000 0 0
635 23,347 X 004 16075 0 7272
170 6,264 X X 004 4614 0 1650
----------- -----------
861 31,694
HARTE-HANKS INC COMMON STOCK 416196103 15 780 X 001 780 0 0
507 27,270 X 004 27270 0 0
8 411 X 011 411 0 0
----------- -----------
530 28,461
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 759 18,524 X 001 18444 0 80
561 13,680 X X 001 13680 0 0
25,412 619,809 X 004 601424 18185 200
2,293 55,920 X X 004 21455 26899 7566
5 105 X 011 105 0 0
----------- -----------
29,030 708,038
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 0 104 X 001 104 0 0
1,207 398,564 X 004 393564 5000 0
5 1,500 X X 004 1500 0 0
----------- -----------
1,212 400,168
HARTMARX CORP COMMON STOCK 417119104 13 6,600 X 004 6600 0 0
----------- -----------
13 6,600
HARVEST NAT RES INC COMMON STOCK 41754V103 1 266 X 001 266 0 0
40 7,360 X 004 7360 0 0
----------- -----------
41 7,626
HASBRO INC COMMON STOCK 418056107 18 1,631 X 001 1391 0 240
14 1,237 X X 001 1237 0 0
598 53,694 X 004 48656 5038 0
74 6,623 X X 004 6623 0 0
0 30 X 011 30 0 0
----------- -----------
704 63,215
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 1 104 X 001 104 0 0
36 2,876 X 004 2876 0 0
----------- -----------
37 2,980
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 16 375 X 001 375 0 0
22 500 X X 001 500 0 0
668 15,498 X 004 14255 1243 0
320 7,418 X X 004 6896 0 522
----------- -----------
1,026 23,791
HAWKINS INC COMMON STOCK 420261109 105 12,116 X 004 12116 0 0
96 11,050 X X 004 1050 10000 0
1 91 X 011 0 0 91
----------- -----------
202 23,257
HAWTHORNE FINL CORP COMMON STOCK 420542102 1 48 X 001 48 0 0
35 1,322 X 004 1322 0 0
----------- -----------
36 1,370
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 1 66 X 001 66 0 0
25 1,812 X 004 1812 0 0
----------- -----------
26 1,878
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 151 3,540 X 004 3540 0 0
432 10,142 X X 004 8791 1112 239
4 100 X 011 100 0 0
----------- -----------
587 13,782
HEALTHSOUTH CORP COMMON STOCK 421924101 39 9,429 X 001 9429 0 0
3 704 X X 001 704 0 0
9,037 2,177,620 X 004 2072558 105062 0
107 25,764 X X 004 25764 0 0
30 7,200 X 011 7200 0 0
----------- -----------
9,216 2,220,717
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 43 2,134 X 001 2134 0 0
48 2,375 X X 001 2375 0 0
6,774 335,009 X 004 305550 29459 0
4 180 X X 004 180 0 0
6 315 X 011 315 0 0
----------- -----------
6,875 340,013
HEALTHCARE RLTY TR COMMON STOCK 421946104 210 6,737 X 001 6737 0 0
9 275 X X 001 275 0 0
4,199 135,015 X 004 132965 2050 0
101 3,250 X X 004 700 2550 0
6 195 X 011 195 0 0
----------- -----------
4,525 145,472
HEADWATERS INCORPORATED COMMON STOCK 42210P102 2 161 X 001 161 0 0
3,129 226,464 X 004 224984 1480 0
20 1,450 X X 004 1450 0 0
----------- -----------
3,151 228,075
HEALTH CARE REIT INC COMMON STOCK 42217K106 7 245 X 001 245 0 0
1,140 41,694 X 004 41694 0 0
123 4,511 X X 004 3107 1200 204
42 1,559 X 011 1159 0 400
----------- -----------
1,312 48,009
HEALTH MGMT SYS INC COMMON STOCK 42219M100 0 2 X 001 2 0 0
----------- -----------
0 2
HEALTH EXTRAS INC COMMON STOCK 422211102 0 96 X 001 96 0 0
11 2,638 X 004 2638 0 0
----------- -----------
11 2,734
HEALTH NET INC COMMON STOCK 42222G108 52 2,419 X 001 2419 0 0
5,205 242,648 X 004 230548 12100 0
2 75 X X 004 75 0 0
----------- -----------
5,259 245,142
HEALTH TRONICS INC COMMON STOCK 42222L107 0 54 X 001 54 0 0
13 1,503 X 004 1503 0 0
----------- -----------
13 1,557
HEALTH STREAM INC COMMON STOCK 42222N103 0 400 X 004 400 0 0
----------- -----------
0 400
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 15 609 X X 001 609 0 0
1,687 67,900 X 004 67900 0 0
24 950 X X 004 950 0 0
----------- -----------
1,726 69,459
HEARTLAND EXPRESS INC COMMON STOCK 422347104 4 199 X 001 199 0 0
103 5,508 X 004 5508 0 0
----------- -----------
107 5,707
HECLA MNG CO COMMON STOCK 422704106 3 728 X 001 728 0 0
53 14,865 X 004 14865 0 0
8 1,500 X 011 1500 0 0
----------- -----------
64 17,093
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 13 1,474 X 004 1474 0 0
----------- -----------
13 1,474
H E I C O CORP COMMON STOCK 422806109 1 91 X 001 91 0 0
29 2,523 X 004 2523 0 0
----------- -----------
30 2,614
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 2 134 X 001 134 0 0
56 3,690 X 004 3690 0 0
----------- -----------
58 3,824
HEINZ H J CO COMMON STOCK 423074103 1,948 58,387 X 001 57137 0 1250
320 9,594 X X 001 8550 44 1000
31,077 931,275 X 004 878901 19532 32842
15,709 470,757 X X 004 407813 49181 13763
49 1,500 X 011 500 0 1000
----------- -----------
49,103 1,471,513
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 2 178 X 001 178 0 0
47 4,906 X 004 4906 0 0
77 8,000 X X 004 0 8000 0
----------- -----------
126 13,084
HELMERICH & PAYNE INC COMMON STOCK 423452101 86 2,513 X 001 2513 0 0
257 7,500 X X 001 0 0 7500
8,595 251,104 X 004 250604 500 0
950 34,145 X 011 34145 0 0
----------- -----------
9,888 295,262
HENRY JACK & ASSOC INC COMMON STOCK 426281101 9 748 X 001 748 0 0
536 43,147 X 004 43147 0 0
124 9,958 X X 004 9958 0 0
5 391 X 011 0 0 391
----------- -----------
674 54,244
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 20 728 X 004 728 0 0
----------- -----------
20 728
HERCULES INC COMMON STOCK 427056106 14 1,559 X 001 1559 0 0
3 300 X X 001 300 0 0
326 35,385 X 004 29435 2350 3600
47 5,100 X X 004 5100 0 0
----------- -----------
390 42,344
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 5,752 352,479 X 001 352479 0 0
----------- -----------
5,752 352,479
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 3 122 X 001 122 0 0
84 3,372 X 004 3372 0 0
----------- -----------
87 3,494
HERLEY INDS INC DEL COMMON STOCK 427398102 2 82 X 001 82 0 0
1,771 95,388 X 004 94138 1250 0
7 380 X X 004 380 0 0
----------- -----------
1,780 95,850
HERSHEY FOODS CORP COMMON STOCK 427866108 333 5,361 X 001 5361 0 0
273 4,400 X X 001 4400 0 0
8,082 130,244 X 004 125136 4508 600
2,220 35,783 X X 004 27959 4392 3432
----------- -----------
10,908 175,788
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 0 500 X X 001 500 0 0
----------- -----------
0 500
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0
----------- -----------
7 250
HEWLETT PACKARD CO COMMON STOCK 428236103 1,555 133,174 X 001 121037 9737 2400
199 17,065 X X 001 16465 0 600
57,655 4,940,489 X 004 4449207 453169 38113
16,641 1,425,951 X X 004 992864 408267 24820
337 19,426 X 011 13940 0 5486
----------- -----------
76,387 6,536,105
HEXCEL CORP NEW COMMON STOCK 428291108 0 154 X 001 154 0 0
11 4,259 X 004 4259 0 0
----------- -----------
11 4,413
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 1 47 X 001 47 0 0
27 1,296 X 004 1296 0 0
----------- -----------
28 1,343
HIBERNIA CORP CL A COMMON STOCK 428656102 88 4,425 X 001 4425 0 0
14,175 709,080 X 004 675780 33300 0
47 2,342 X X 004 2342 0 0
----------- -----------
14,310 715,847
HICKORY TECH CORP COMMON STOCK 429060106 1 88 X 001 88 0 0
260 19,636 X 004 19636 0 0
468 35,341 X X 004 13920 13500 7921
----------- -----------
729 55,065
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 6 1,051 X 004 N.A. N.A. N.A.
----------- -----------
6 1,051
HIGH YIELD INCOME FD INC OTHER 429904105 2 514 X X 004 N.A. N.A. N.A.
----------- -----------
2 514
HIGHWOODS PPTYS INC COMMON STOCK 431284108 5,312 227,025 X 004 224025 2400 600
111 4,750 X X 004 4750 0 0
7 300 X 011 300 0 0
----------- -----------
5,430 232,075
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 8 189 X 001 189 0 0
1,915 46,421 X 004 46421 0 0
----------- -----------
1,923 46,610
HILLENBRAND INDS INC COMMON STOCK 431573104 93 1,713 X 001 1713 0 0
34 630 X X 001 630 0 0
1,077 19,829 X 004 19829 0 0
722 13,290 X X 004 13140 0 150
----------- -----------
1,926 35,462
HILTON HOTELS CORP COMMON STOCK 432848109 157 13,819 X 001 8419 5400 0
27 2,395 X X 001 2395 0 0
21,585 1,896,697 X 004 1723448 172909 340
363 31,862 X X 004 17762 13300 800
81 6,344 X 011 6344 0 0
----------- -----------
22,213 1,951,117
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 26 530 X 004 530 0 0
15 305 X X 004 55 0 250
4 100 X 011 100 0 0
----------- -----------
45 935
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 17 930 X 001 930 0 0
615 32,955 X 004 32955 0 0
18 950 X X 004 0 0 950
----------- -----------
650 34,835
HOLLINGER INTL INC CL A COMMON STOCK 435569108 3 352 X 001 352 0 0
88 9,734 X 004 9734 0 0
----------- -----------
91 10,086
HOLLY CORP COMMON STOCK 435758305 1 58 X 001 58 0 0
27 1,595 X 004 1595 0 0
----------- -----------
28 1,653
HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 1 80 X 001 80 0 0
27 2,213 X 004 2213 0 0
----------- -----------
28 2,293
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 62 4,263 X 001 4263 0 0
1,538 105,922 X 004 105922 0 0
15 1,050 X X 004 1050 0 0
----------- -----------
1,615 111,235
HOLOGIC INC COMMON STOCK 436440101 1 131 X 001 131 0 0
36 3,623 X 004 3623 0 0
29 3,000 X X 004 3000 0 0
----------- -----------
66 6,754
HOME DEPOT INC COMMON STOCK 437076102 2,069 79,250 X 001 67723 0 11527
723 27,697 X X 001 21135 6037 525
89,862 3,442,963 X 004 3223770 160351 58842
38,333 1,468,685 X X 004 1143849 265601 59235
2,223 94,048 X 011 84951 0 9097
----------- -----------
133,210 5,112,643
HOME FINL BANCORP COMMON STOCK 43708T101 9 2,000 X 011 2000 0 0
----------- -----------
9 2,000
HOME PPTYS NY INC COMMON STOCK 437306103 78 2,413 X 001 2413 0 0
33 1,000 X X 001 1000 0 0
1,458 44,864 X 004 44864 0 0
735 22,615 X X 004 22615 0 0
----------- -----------
2,304 70,892
HOMESTORE INC COMMON STOCK 437852106 0 499 X 001 499 0 0
5 15,053 X 004 15053 0 0
0 300 X 011 0 0 300
----------- -----------
5 15,852
HON INDS INC COMMON STOCK 438092108 14 538 X 001 538 0 0
2,450 96,281 X 004 96281 0 0
37 1,444 X X 004 1444 0 0
6 200 X 011 200 0 0
----------- -----------
2,507 98,463
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 124 6,250 X 004 2250 4000 0
9 700 X 011 700 0 0
----------- -----------
133 6,950
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 1,457 67,285 X 001 63935 2350 1000
296 13,682 X X 001 8447 4110 1125
48,679 2,247,403 X 004 2120359 109613 17431
19,651 907,250 X X 004 614716 276648 15886
477 19,857 X 011 15507 0 4350
----------- -----------
70,560 3,255,477
HOOPER HOLMES INC COMMON STOCK 439104100 2 374 X 001 374 0 0
64 10,339 X 004 10339 0 0
99 15,900 X X 004 15900 0 0
----------- -----------
165 26,613
HOOVERS INC COMMON STOCK 439321100 166 33,000 X X 004 33000 0 0
----------- -----------
166 33,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 8 565 X 001 565 0 0
2,947 200,534 X 004 198734 1800 0
26 1,800 X X 004 1800 0 0
36 2,350 X 011 2350 0 0
----------- -----------
3,017 205,249
HORIZON OFFSHORE INC COMMON STOCK 44043J105 1 128 X 001 128 0 0
3,797 901,716 X 004 893446 8270 0
11 2,550 X X 004 2550 0 0
----------- -----------
3,809 904,394
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 1 46 X 001 46 0 0
20 1,258 X 004 1258 0 0
10 600 X 011 0 0 600
----------- -----------
31 1,904
HORMEL FOODS CORP COMMON STOCK 440452100 76 3,483 X 001 3483 0 0
89,639 4,096,843 X 004 4080163 16680 0
6,652 304,000 X X 004 54266 233284 16450
52 2,225 X 011 2225 0 0
----------- -----------
96,419 4,406,551
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 83 2,495 X 001 2495 0 0
17 525 X X 001 525 0 0
2,904 87,675 X 004 87675 0 0
88 2,650 X X 004 1150 1500 0
5 150 X 011 150 0 0
----------- -----------
3,097 93,495
HOST MARRIOTT CORP COMMON STOCK 44107P104 1,219 131,354 X 004 131354 0 0
2 200 X X 004 200 0 0
7 800 X 011 0 0 800
----------- -----------
1,228 132,354
HOT TOPIC INC COMMON STOCK 441339108 84 4,664 X 001 4664 0 0
8,868 491,887 X 004 491087 800 0
11 600 X X 004 600 0 0
10 424 X 011 0 0 424
----------- -----------
8,973 497,575
HOUSEHOLD INTL INC COMMON STOCK 441815107 329 11,633 X 001 9153 2200 280
8 285 X X 001 285 0 0
17,606 621,882 X 004 552399 66533 2950
21,648 764,684 X X 004 389281 366651 8752
98 3,524 X 011 3524 0 0
----------- -----------
39,689 1,402,008
HOUSTON EXPL CO COMMON STOCK 442120101 2 67 X 001 67 0 0
57 1,840 X 004 1840 0 0
----------- -----------
59 1,907
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 4 107 X 001 107 0 0
100 2,969 X 004 2969 0 0
3 100 X 011 100 0 0
----------- -----------
107 3,176
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0
----------- -----------
1 25
HUB GROUP INC CL A COMMON STOCK 443320106 3 500 X 004 500 0 0
----------- -----------
3 500
HUBBELL INC CL A COMMON STOCK 443510102 438 15,848 X X 004 15500 0 348
----------- -----------
438 15,848
HUBBELL INC CL B COMMON STOCK 443510201 16 558 X 001 558 0 0
1,062 36,539 X 004 36539 0 0
891 30,660 X X 004 30104 0 556
----------- -----------
1,969 67,757
HUDSON RIV BANCORP INC COMMON STOCK 444128102 3 113 X 001 113 0 0
75 3,109 X 004 3109 0 0
----------- -----------
78 3,222
HUDSON UNITED BANCORP COMMON STOCK 444165104 807 30,325 X 004 30325 0 0
----------- -----------
807 30,325
HUFFY CORP COMMON STOCK 444356109 23 2,998 X X 004 2998 0 0
----------- -----------
23 2,998
HUGHES SUPPLY INC COMMON STOCK 444482103 5 163 X 001 163 0 0
131 4,490 X 004 4490 0 0
----------- -----------
136 4,653
HUMANA INC COMMON STOCK 444859102 44 3,522 X 001 3522 0 0
24 1,950 X X 001 1950 0 0
593 47,804 X 004 44026 3778 0
85 6,820 X X 004 2800 4020 0
----------- -----------
746 60,096
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 10 790 X X 001 790 0 0
115 9,501 X 004 9501 0 0
10 800 X X 004 800 0 0
41 4,700 X 011 4700 0 0
----------- -----------
176 15,791
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 1 79 X 001 79 0 0
26 2,196 X 004 2196 0 0
92 8,975 X 011 8975 0 0
----------- -----------
119 11,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 11 479 X 001 479 0 0
1,452 61,677 X 004 61677 0 0
----------- -----------
1,463 62,156
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 865 47,580 X 001 47580 0 0
463 25,435 X X 001 25435 0 0
1,901 104,529 X 004 94728 5301 4500
467 25,654 X X 004 22391 3263 0
----------- -----------
3,696 203,198
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 3 168 X 001 168 0 0
180 11,143 X 004 11143 0 0
----------- -----------
183 11,311
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 16 4,864 X 004 4864 0 0
21 6,157 X X 004 6157 0 0
1 349 X 011 349 0 0
----------- -----------
38 11,370
HYDRIL COMPANY COMMON STOCK 448774109 2 84 X 001 84 0 0
66 2,646 X 004 2046 0 600
----------- -----------
68 2,730
HYPERION 2002 TERM TRUST INC OTHER 448915108 25 2,500 X 001 N.A. N.A. N.A.
35 3,500 X X 004 N.A. N.A. N.A.
----------- -----------
60 6,000
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 7 808 X 001 688 0 120
1 100 X X 001 100 0 0
240 26,454 X 004 26454 0 0
8 900 X X 004 900 0 0
0 10 X 011 10 0 0
----------- -----------
256 28,272
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 1 222 X 001 222 0 0
18 6,133 X 004 6133 0 0
----------- -----------
19 6,355
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 4 225 X 001 225 0 0
664 36,173 X 004 36173 0 0
2 71 X 011 0 0 71
----------- -----------
670 36,469
ICOS CORP COMMON STOCK 449295104 151 7,191 X 004 7191 0 0
130 6,200 X X 004 5200 1000 0
533 22,778 X 011 16608 0 6170
----------- -----------
814 36,169
ICT GROUP INC COMMON STOCK 44929Y101 0 21 X 001 21 0 0
12 592 X 004 592 0 0
----------- -----------
12 613
ICU MED INC COMMON STOCK 44930G107 2 66 X 001 66 0 0
67 1,836 X 004 1836 0 0
4 100 X 011 100 0 0
----------- -----------
73 2,002
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 192 4,615 X 001 4465 0 150
14 330 X X 001 330 0 0
20,245 487,584 X 004 458739 28845 0
367 8,840 X X 004 7440 1300 100
133 4,022 X 011 3051 0 971
----------- -----------
20,951 505,391
IDX SYS CORP COMMON STOCK 449491109 1 119 X 001 119 0 0
41 3,285 X 004 3285 0 0
1 35 X 011 0 0 35
----------- -----------
43 3,439
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 86 3,000 X X 001 N.A. N.A. N.A.
114 4,000 X 004 N.A. N.A. N.A.
----------- -----------
200 7,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 3 102 X 001 102 0 0
171 5,818 X 004 5818 0 0
384 13,060 X X 004 13060 0 0
----------- -----------
558 18,980
I H O P CORP NEW COMMON STOCK 449623107 51 2,133 X 001 2133 0 0
89 3,675 X 004 3675 0 0
----------- -----------
140 5,808
I L X RESORTS INC COMMON STOCK 449661503 585 73,100 X 004 0 0 73100
----------- -----------
585 73,100
I M C GLOBAL INC COMMON STOCK 449669100 13 1,088 X 001 1088 0 0
2 126 X X 001 126 0 0
429 35,605 X 004 35605 0 0
3 215 X X 004 111 104 0
----------- -----------
447 37,034
IMCO RECYCLING INC COMMON STOCK 449681105 0 75 X 001 75 0 0
12 2,058 X 004 2058 0 0
----------- -----------
12 2,133
I-MANY INC COMMON STOCK 44973Q103 1 276 X 001 276 0 0
15 7,624 X 004 7624 0 0
----------- -----------
16 7,900
ING PRIME RATE TRUST OTHER 44977W106 20 3,360 X 004 N.A. N.A. N.A.
57 9,600 X X 004 N.A. N.A. N.A.
----------- -----------
77 12,960
I M S HEALTH INC COMMON STOCK 449934108 41 2,748 X 001 2748 0 0
8 532 X X 001 532 0 0
3,323 221,935 X 004 205522 14213 2200
1,287 85,986 X X 004 49253 35322 1411
----------- -----------
4,659 311,201
I R T PPTY CO COMMON STOCK 450058102 3 218 X 001 218 0 0
135 11,508 X 004 11508 0 0
2 130 X 011 0 0 130
----------- -----------
140 11,856
I- S T A T CORPORATION COMMON STOCK 450312103 0 100 X X 001 100 0 0
----------- -----------
0 100
I STAR FINANCIAL INC COMMON STOCK 45031U101 140 5,000 X X 001 4500 0 500
2,800 100,302 X 004 100302 0 0
153 5,465 X X 004 5215 0 250
----------- -----------
3,093 110,767
ITLA CAP CORP COMMON STOCK 450565106 1 36 X 001 36 0 0
30 1,002 X 004 1002 0 0
----------- -----------
31 1,038
I T T EDUCL SVCS INC COMMON STOCK 45068B109 5 287 X 001 287 0 0
5,271 280,824 X 004 277824 3000 0
63 3,350 X X 004 2900 0 450
50 2,135 X 011 2135 0 0
----------- -----------
5,389 286,596
ITXC CORP COMMON STOCK 45069F109 0 125 X 001 125 0 0
9 3,463 X 004 3463 0 0
----------- -----------
9 3,588
IXIA COMMON STOCK 45071R109 1 161 X 001 161 0 0
18 4,454 X 004 4454 0 0
----------- -----------
19 4,615
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 1 38 X 001 38 0 0
39 1,037 X 004 1037 0 0
----------- -----------
40 1,075
I T T INDUSTRIES INC COMMON STOCK 450911102 341 5,478 X 001 4178 1300 0
417 6,687 X X 001 6687 0 0
15,543 249,378 X 004 217672 31706 0
1,292 20,736 X X 004 7916 9162 3658
----------- -----------
17,593 282,279
I C O N P L C A D R COMMON STOCK 45103T107 908 42,445 X 004 41885 560 0
3 155 X X 004 155 0 0
----------- -----------
911 42,600
IDACORP INC COMMON STOCK 451107106 97 3,974 X 001 3674 0 300
60 2,481 X X 001 1100 0 1381
1,319 54,213 X 004 52533 0 1680
362 14,884 X X 004 10950 900 3034
70 2,800 X 011 300 0 2500
----------- -----------
1,908 78,352
IDEX CORP COMMON STOCK 45167R104 5 176 X 001 176 0 0
160 5,617 X 004 5617 0 0
0 15 X 011 15 0 0
----------- -----------
165 5,808
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 1 95 X 001 95 0 0
24 2,630 X 004 2630 0 0
----------- -----------
25 2,725
IDEXX LABS INC COMMON STOCK 45168D104 6 208 X 001 208 0 0
1,616 52,203 X 004 52203 0 0
3 100 X X 004 100 0 0
6 170 X 011 170 0 0
----------- -----------
1,631 52,681
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 0 151 X 001 151 0 0
11 4,159 X 004 4159 0 0
----------- -----------
11 4,310
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 143 18,180 X 004 14180 0 4000
6 720 X X 004 720 0 0
18 2,500 X 011 300 0 2200
----------- -----------
167 21,400
IDENTIX INC COMMON STOCK 451906101 3 573 X 001 573 0 0
3,146 528,661 X 004 521406 6852 403
44 7,400 X X 004 7400 0 0
14 2,674 X 011 2341 0 333
----------- -----------
3,207 539,308
ILEX ONCOLOGY INC COMMON STOCK 451923106 1 222 X 001 222 0 0
34 7,141 X 004 7141 0 0
----------- -----------
35 7,363
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 498 8,537 X 001 8537 0 0
307 5,266 X X 001 5266 0 0
51,187 877,538 X 004 859573 16042 1923
5,259 90,152 X X 004 76478 11684 1990
9 140 X 011 140 0 0
----------- -----------
57,260 981,633
ILLUMINA INC COMMON STOCK 452327109 1 164 X 001 164 0 0
16 4,542 X 004 4542 0 0
----------- -----------
17 4,706
IMAGE X INC COMMON STOCK 45244D102 0 10 X X 001 10 0 0
----------- -----------
0 10
IMATION CORP COMMON STOCK 45245A107 35 1,236 X 001 1236 0 0
9 305 X X 001 305 0 0
1,538 54,304 X 004 51526 2244 534
2,034 71,805 X X 004 12413 57138 2254
----------- -----------
3,616 127,650
IM CLONE SYS INC COMMON STOCK 45245W109 3 353 X 001 353 0 0
76 9,741 X 004 9741 0 0
0 40 X X 004 40 0 0
----------- -----------
79 10,134
IMANAGE INC COMMON STOCK 45245Y105 3 807 X 011 0 0 807
----------- -----------
3 807
IMAGISTICS INTL INC COMMON STOCK 45247T104 36 2,067 X 001 2067 0 0
6 367 X X 001 367 0 0
4,789 276,042 X 004 223624 400 52018
4,358 251,194 X X 004 249872 1248 74
39 1,935 X 011 1935 0 0
----------- -----------
9,228 531,605
IMMTECH INTERNATIONAL INC COMMON STOCK 452519101 15 4,000 X X 001 0 4000 0
----------- -----------
15 4,000
IMMUCOR INC COMMON STOCK 452526106 1 72 X 001 72 0 0
12 750 X X 001 750 0 0
32 1,972 X 004 1972 0 0
34 1,700 X 011 1700 0 0
----------- -----------
79 4,494
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 0 800 X 004 800 0 0
0 500 X X 004 500 0 0
----------- -----------
0 1,300
IMMUNOGEN INC COMMON STOCK 45253H101 1 290 X 001 290 0 0
26 8,015 X 004 8015 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
30 9,305
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 3 276 X 001 276 0 0
85 7,623 X 004 7623 0 0
----------- -----------
88 7,899
IMPATH INC COMMON STOCK 45255G101 2 120 X 001 120 0 0
56 4,311 X 004 4311 0 0
1 50 X X 004 0 0 50
10 500 X 011 0 0 500
----------- -----------
69 4,981
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 0 67 X 001 67 0 0
11 3,011 X 004 3011 0 0
----------- -----------
11 3,078
IMPAX LABORATORIES INC COMMON STOCK 45256B101 1 165 X 001 165 0 0
22 4,549 X 004 4549 0 0
----------- -----------
23 4,714
IMMUNOMEDICS INC COMMON STOCK 452907108 1 248 X 001 248 0 0
49 8,243 X 004 8243 0 0
----------- -----------
50 8,491
IMPERIAL OIL LTD COMMON STOCK 453038408 26 900 X 001 900 0 0
457 15,772 X X 004 5079 0 10693
----------- -----------
483 16,672
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 20 625 X 001 625 0 0
20 615 X 004 615 0 0
15 462 X X 004 462 0 0
----------- -----------
55 1,702
INAMED CORP COMMON STOCK 453235103 2 80 X 001 80 0 0
711 30,916 X 004 30916 0 0
0 2 X 011 0 0 2
----------- -----------
713 30,998
INCO LTD COMMON STOCK 453258402 51 3,200 X 001 3200 0 0
1 75 X X 001 75 0 0
340 21,200 X 004 21200 0 0
77 4,800 X X 004 3800 1000 0
----------- -----------
469 29,275
INCYTE GENOMICS INC COMMON STOCK 45337C102 5 1,000 X 001 1000 0 0
172 37,075 X 004 37075 0 0
1 200 X X 004 200 0 0
18 4,000 X 011 0 0 4000
----------- -----------
196 42,275
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 100 3,968 X 001 3968 0 0
3,309 131,875 X 004 126775 5100 0
1 25 X X 004 25 0 0
1 50 X 011 50 0 0
----------- -----------
3,411 135,918
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 0 23 X 001 23 0 0
13 639 X 004 639 0 0
----------- -----------
13 662
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 2 88 X 001 88 0 0
48 2,435 X 004 2435 0 0
----------- -----------
50 2,523
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 3 88 X 001 88 0 0
81 2,433 X 004 2433 0 0
----------- -----------
84 2,521
INDEVUS PHARM COMMON STOCK 454072109 0 309 X 001 309 0 0
13 8,541 X 004 8541 0 0
----------- -----------
13 8,850
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 17 1,950 X 011 1950 0 0
----------- -----------
17 1,950
INDYMAC BANCORP COMMON STOCK 456607100 10 518 X 001 518 0 0
951 49,362 X 004 49362 0 0
19 1,000 X X 004 1000 0 0
1 50 X 011 50 0 0
----------- -----------
981 50,930
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 0 75 X X 004 75 0 0
----------- -----------
0 75
INET TECHNOLOGIES INC COMMON STOCK 45662V105 0 92 X 001 92 0 0
13 2,551 X 004 2551 0 0
----------- -----------
13 2,643
IN FOCUS CORPORATION COMMON STOCK 45665B106 4 520 X 001 520 0 0
133 17,463 X 004 17463 0 0
----------- -----------
137 17,983
INFOGRAMES INC COMMON STOCK 45665T107 0 69 X 001 69 0 0
4 1,907 X 004 1907 0 0
----------- -----------
4 1,976
INFORMATICA CORP COMMON STOCK 45666Q102 1 395 X 001 395 0 0
676 218,156 X 004 199806 18350 0
2 750 X X 004 750 0 0
----------- -----------
679 219,301
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 1 433 X 001 433 0 0
27 11,955 X 004 11955 0 0
----------- -----------
28 12,388
INFORMATION HLDGS INC COMMON STOCK 456727106 2 81 X 001 81 0 0
48 2,233 X 004 2233 0 0
----------- -----------
50 2,314
INFORTE CORP COMMON STOCK 45677R107 33 6,454 X 001 6454 0 0
4,316 843,108 X 004 840498 2610 0
2 435 X X 004 435 0 0
----------- -----------
4,351 849,997
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,887 34,811 X 004 31711 3100 0
3 50 X X 004 50 0 0
----------- -----------
1,890 34,861
INFOSPACE INC COMMON STOCK 45678T201 1 252 X 004 252 0 0
0 72 X X 004 72 0 0
15 1,762 X 011 1682 0 80
----------- -----------
16 2,086
INFOUSA INC COMMON STOCK 456818301 1 186 X 001 186 0 0
31 7,138 X 004 5138 0 2000
790 158,950 X 011 158950 0 0
----------- -----------
822 166,274
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 3 221 X 004 221 0 0
24 1,704 X X 004 1704 0 0
21 1,235 X 011 1235 0 0
----------- -----------
48 3,160
INFORMATION RES INC COMMON STOCK 456905108 1 179 X 001 179 0 0
20 5,387 X 004 5387 0 0
----------- -----------
21 5,566
INGLES MKTS INC CL A COMMON STOCK 457030104 1 111 X 001 111 0 0
9 869 X 004 869 0 0
----------- -----------
10 980
INGRAM MICRO INC CL A COMMON STOCK 457153104 78 5,900 X 001 0 0 5900
5 400 X 011 400 0 0
----------- -----------
83 6,300
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 2 473 X 001 473 0 0
52 10,302 X 004 10302 0 0
----------- -----------
54 10,775
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 0 1,350 X 001 1350 0 0
7 29,418 X 004 29418 0 0
0 600 X X 004 600 0 0
2 1,400 X 011 0 0 1400
----------- -----------
9 32,768
INNOVEX INC COMMON STOCK 457647105 0 100 X 001 100 0 0
1,010 430,000 X 004 425700 4300 0
14 5,900 X X 004 5900 0 0
2 565 X 011 0 0 565
----------- -----------
1,026 436,565
INPUT/OUTPUT INC COMMON STOCK 457652105 1 284 X 001 284 0 0
38 7,832 X 004 7832 0 0
----------- -----------
39 8,116
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 3 279 X 001 279 0 0
1,367 134,663 X 004 134663 0 0
----------- -----------
1,370 134,942
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 8 1,000 X 004 1000 0 0
4 500 X X 004 500 0 0
222 21,200 X 011 0 0 21200
----------- -----------
234 22,700
INSITE VISION INC COMMON STOCK 457660108 0 416 X 004 416 0 0
----------- -----------
0 416
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 2 158 X 001 158 0 0
268 18,651 X 004 18306 0 345
54 3,755 X X 004 1993 0 1762
----------- -----------
324 22,564
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 1 128 X 001 128 0 0
28 3,539 X 004 3539 0 0
----------- -----------
29 3,667
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 3 283 X 001 283 0 0
72 7,823 X 004 7823 0 0
3 281 X 011 0 0 281
----------- -----------
78 8,387
INRANGE TECHNOLOGIES CORP CL B COMMON STOCK 45769V206 0 61 X 001 61 0 0
5 1,677 X 004 1677 0 0
----------- -----------
5 1,738
INNKEEPERS USA TR COMMON STOCK 4576J0104 9 1,176 X 001 1176 0 0
704 88,055 X 004 88055 0 0
----------- -----------
713 89,231
INSPIRE PHARMACEUTICALS COMMON STOCK 457733103 0 41 X 011 0 0 41
----------- -----------
0 41
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 1 74 X 001 74 0 0
31 2,039 X 004 2039 0 0
----------- -----------
32 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 56 3,526 X 001 3526 0 0
5,821 366,319 X 004 365519 800 0
3 200 X X 004 200 0 0
5 267 X 011 0 0 267
----------- -----------
5,885 370,312
INSURED MUN INCOME FD OTHER 45809F104 332 22,864 X 004 N.A. N.A. N.A.
67 4,757 X 011 4757 0 0
----------- -----------
399 27,621
INTASYS CORPORATION COMMON STOCK 45809M208 0 300 X 001 300 0 0
----------- -----------
0 300
INTEGRAL SYS INC MD COMMON STOCK 45810H107 1 66 X 001 66 0 0
35 1,830 X 004 1830 0 0
----------- -----------
36 1,896
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 171 16,364 X 001 16364 0 0
16,819 1,610,935 X 004 1541435 69500 0
25 2,440 X X 004 2440 0 0
0 10 X 011 0 0 10
----------- -----------
17,015 1,629,749
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 1 140 X 001 140 0 0
32 8,636 X 004 8636 0 0
----------- -----------
33 8,776
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 75 4,800 X 001 4800 0 0
10,746 684,473 X 004 653973 30500 0
3 175 X X 004 175 0 0
8 443 X 011 0 0 443
----------- -----------
10,832 689,891
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 1 189 X 001 189 0 0
990 332,205 X 004 327870 4335 0
4 1,500 X X 004 1500 0 0
----------- -----------
995 333,894
INTEL CORP COMMON STOCK 458140100 7,063 508,491 X 001 483474 0 25017
1,781 128,201 X X 001 124876 0 3325
140,817 10,138,011 X 004 9520604 402019 215388
70,627 5,084,741 X X 004 4035644 935732 113365
2,334 151,919 X 011 127672 0 24247
----------- -----------
222,622 16,011,363
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 35 1,948 X 001 1948 0 0
49 2,730 X 004 2730 0 0
----------- -----------
84 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 1 47 X 001 47 0 0
25 1,291 X 004 1291 0 0
----------- -----------
26 1,338
INTER TEL INC COMMON STOCK 458372109 2 121 X 001 121 0 0
651 32,003 X 004 32003 0 0
----------- -----------
653 32,124
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 1 32 X 001 32 0 0
22 1,336 X 004 1336 0 0
----------- -----------
23 1,368
INTERCEPT GROUP INC COMMON STOCK 45845L107 1 97 X 001 97 0 0
591 59,785 X 004 59785 0 0
----------- -----------
592 59,882
INTERFACE INC CL A COMMON STOCK 458665106 1 328 X 001 328 0 0
36 9,074 X 004 9074 0 0
----------- -----------
37 9,402
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 3 380 X 001 380 0 0
91 10,489 X 004 10489 0 0
1 100 X 011 0 0 100
----------- -----------
95 10,969
INTERGRAPH CORP COMMON STOCK 458683109 6 336 X 001 336 0 0
1,157 67,676 X 004 67676 0 0
----------- -----------
1,163 68,012
INTERLAND INC COMMON STOCK 458727104 2 851 X 001 851 0 0
3,202 1,561,976 X 004 1541626 20350 0
14 6,725 X X 004 6725 0 0
0 200 X 011 0 0 200
----------- -----------
3,218 1,569,752
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 2 99 X 001 99 0 0
101 5,944 X 004 5944 0 0
----------- -----------
103 6,043
INTERMEDIATE MUNI FUND INC OTHER 45880P104 5 500 X X 001 N.A. N.A. N.A.
43 4,298 X 004 N.A. N.A. N.A.
----------- -----------
48 4,798
INTERMET CORP COMMON STOCK 45881K104 1 154 X 001 154 0 0
20 4,250 X 004 4250 0 0
168 35,000 X X 004 0 0 35000
----------- -----------
189 39,404
INTER MUNE INC COMMON STOCK 45884X103 6 176 X 001 176 0 0
159 4,849 X 004 4849 0 0
----------- -----------
165 5,025
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 5 141 X 001 141 0 0
152 3,897 X 004 3897 0 0
----------- -----------
157 4,038
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5,408 92,749 X 001 89409 2100 1240
2,312 39,655 X X 001 38917 438 300
137,132 2,351,770 X 004 2157583 146235 47952
53,415 916,054 X X 004 644431 247196 24427
3,046 40,115 X 011 36235 0 3880
----------- -----------
201,313 3,440,343
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 43 1,363 X 001 1363 0 0
24 750 X X 001 750 0 0
1,449 45,492 X 004 43003 2489 0
949 29,800 X X 004 25600 4200 0
3 95 X 011 95 0 0
----------- -----------
2,468 77,500
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 117 1,696 X 001 1626 0 70
48 692 X X 001 692 0 0
7,903 114,307 X 004 102731 8237 3339
913 13,212 X X 004 12045 927 240
----------- -----------
8,981 129,907
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 2 108 X 001 108 0 0
6 319 X X 001 319 0 0
247 12,581 X 004 12581 0 0
436 22,239 X X 004 11539 10700 0
----------- -----------
691 35,247
INTERNATIONAL PAPER CO COMMON STOCK 460146103 642 19,221 X 001 15621 3400 200
625 18,729 X X 001 17086 43 1600
27,025 809,395 X 004 689388 100907 19100
4,662 139,635 X X 004 101735 33915 3985
1,098 31,601 X 011 31101 0 500
----------- -----------
34,052 1,018,581
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 24 1,525 X 001 1525 0 0
2,682 171,647 X 004 162647 9000 0
16 1,045 X X 004 1045 0 0
4 240 X 011 0 0 240
----------- -----------
2,726 174,457
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 39 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
39 50,000
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 37 934 X 001 934 0 0
3,785 95,269 X 004 90544 4725 0
51 1,275 X X 004 1275 0 0
----------- -----------
3,873 97,478
INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 1 102 X 001 102 0 0
27 2,813 X 004 2813 0 0
----------- -----------
28 2,915
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 0 300 X 001 300 0 0
1 3,700 X 004 3700 0 0
0 60 X X 004 0 60 0
0 300 X 011 300 0 0
----------- -----------
1 4,360
INTERNET PICTURES CORP COMMON STOCK 46059S200 0 1 X X 001 1 0 0
----------- -----------
0 1
INTERNET ARCHITECT HOLDRS TR COMMON STOCK 46060A107 6 300 X X 004 300 0 0
----------- -----------
6 300
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 8 687 X 001 687 0 0
1,039 84,329 X 004 84329 0 0
12 1,000 X X 004 1000 0 0
20 1,117 X 011 1000 0 117
----------- -----------
1,079 87,133
INTERPOOL INC COMMON STOCK 46062R108 0 22 X 001 22 0 0
21 1,727 X 004 1727 0 0
----------- -----------
21 1,749
INTERPORE INTL COMMON STOCK 46062W107 1 110 X 001 110 0 0
25 3,033 X 004 3033 0 0
4 564 X 011 0 0 564
----------- -----------
30 3,707
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 385 24,300 X 001 24300 0 0
15 950 X X 001 950 0 0
4,766 300,747 X 004 285482 13533 1732
703 44,335 X X 004 32685 11200 450
28 2,004 X 011 2004 0 0
----------- -----------
5,897 372,336
INTERSIL CORPORATION COMMON STOCK 46069S109 50 3,835 X 001 3215 0 620
4,480 345,705 X 004 320455 25250 0
1 100 X X 004 100 0 0
3 226 X 011 0 0 226
----------- -----------
4,534 349,866
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 17 656 X 001 656 0 0
568 21,382 X 004 21382 0 0
109 4,100 X X 004 0 4000 100
3 200 X 011 200 0 0
----------- -----------
697 26,338
INTRAWEST CORPORATION COMMON STOCK 460915200 14 1,000 X 004 1000 0 0
8 600 X X 004 0 600 0
----------- -----------
22 1,600
INTERTAN INC COMMON STOCK 461120107 1 159 X 001 159 0 0
31 4,391 X 004 4391 0 0
----------- -----------
32 4,550
INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 2 517 X 001 517 0 0
47 14,791 X 004 14791 0 0
----------- -----------
49 15,308
INTERVOICE INC COMMON STOCK 461142101 1 764 X 004 764 0 0
----------- -----------
1 764
INTERWOVEN INC COMMON STOCK 46114T102 1 734 X 001 734 0 0
41 20,279 X 004 20279 0 0
----------- -----------
42 21,013
INTRADO INC COMMON STOCK 46117A100 1 102 X 001 102 0 0
2,009 208,046 X 004 205321 2725 0
8 840 X X 004 840 0 0
----------- -----------
2,018 208,988
INTRAWARE INC COMMON STOCK 46118M103 99 90,000 X 011 0 0 90000
----------- -----------
99 90,000
INTUIT INC COMMON STOCK 461202103 77 1,702 X 001 1702 0 0
5,677 124,684 X 004 108193 16491 0
18 400 X X 004 400 0 0
92 1,955 X 011 1955 0 0
----------- -----------
5,864 128,741
INVACARE CORP COMMON STOCK 461203101 6 177 X 001 177 0 0
945 27,605 X 004 27605 0 0
19 550 X X 004 200 350 0
----------- -----------
970 28,332
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 2 202 X 001 202 0 0
45 5,576 X 004 5576 0 0
12 1,500 X X 004 1500 0 0
----------- -----------
59 7,278
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 0 38 X 001 38 0 0
10 1,054 X 004 1054 0 0
0 48 X X 004 0 48 0
3 214 X 011 0 0 214
----------- -----------
13 1,354
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 3 200 X 004 N.A. N.A. N.A.
9 578 X X 004 N.A. N.A. N.A.
----------- -----------
12 778
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 12 400 X 001 400 0 0
430 14,691 X 004 14691 0 0
----------- -----------
442 15,091
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 2 211 X 001 211 0 0
62 5,817 X 004 5817 0 0
321 32,139 X 011 500 0 31639
----------- -----------
385 38,167
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 3 83 X 001 83 0 0
74 2,303 X 004 2303 0 0
19 600 X X 004 300 0 300
3 100 X 011 100 0 0
----------- -----------
99 3,086
INVITROGEN CORP COMMON STOCK 46185R100 116 3,400 X 001 0 0 3400
1,943 57,029 X 004 51879 5150 0
565 16,590 X X 004 590 16000 0
12 390 X 011 0 0 390
----------- -----------
2,636 77,409
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 120 4,432 X 001 4432 0 0
17,904 661,405 X 004 620865 40540 0
32 1,200 X X 004 1200 0 0
----------- -----------
18,056 667,037
IOMEGA CORPORATION COMMON STOCK 462030305 4 332 X 001 332 0 0
6 600 X X 001 600 0 0
98 9,165 X 004 9165 0 0
13 1,260 X X 004 460 200 600
----------- -----------
121 11,357
IONICS INC COMMON STOCK 462218108 3 119 X 001 119 0 0
85 3,585 X 004 3585 0 0
45 1,900 X X 004 0 0 1900
----------- -----------
133 5,604
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 5 125 X 011 125 0 0
----------- -----------
5 125
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 102 4,100 X 001 4100 0 0
6 240 X X 001 240 0 0
16,504 660,410 X 004 622210 38200 0
44 1,760 X X 004 1760 0 0