SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 06/30/2002
Check here if Amendment: [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: 601-2nd Avenue South
Minneapolis, MN 55402-4302
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota March 19, 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: 9,547
Form 13F Information Table Value Total: $33,007,017
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 03/14/2003
AS OF 06/30/2002
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 226 4,693 X 001 1693 0 3000
62 1,290 X X 001 1290 0 0
403 8,361 X 004 8361 0 0
397 8,233 X X 004 7073 1160 0
589 12,204 X 011 0 0 12204
----------- -----------
1,677 34,781
DEUTSCHE BANK AG COMMON STOCK D18190898 35 500 X 001 500 0 0
2 26 X 004 26 0 0
63 900 X X 004 0 900 0
----------- -----------
100 1,426
TOTAL FINA ELF S A WT 12 OTHER F9212D142 4 162 X X 001 N.A. N.A. N.A.
----------- -----------
4 162
ACE LTD COMMON STOCK G0070K103 73 2,321 X 001 2321 0 0
34 1,090 X X 001 1090 0 0
4,475 141,629 X 004 128879 12310 440
38 1,208 X X 004 1208 0 0
----------- -----------
4,620 146,248
AMDOCS LTD COMMON STOCK G02602103 2 279 X 004 215 0 64
44 5,795 X X 004 5795 0 0
0 30 X 011 30 0 0
----------- -----------
46 6,104
APEX SILVER MINES LTD COMMON STOCK G04074103 29 2,000 X 001 2000 0 0
3 200 X 004 200 0 0
6 400 X X 004 400 0 0
3 200 X 011 200 0 0
----------- -----------
41 2,800
A P W LTD COMMON STOCK G04397108 17 423,075 X 004 423075 0 0
4 96,000 X X 004 96000 0 0
0 400 X 011 0 0 400
----------- -----------
21 519,475
ARCH CAP GROUP LTD COMMON STOCK G0450A105 1,761 62,550 X 004 62550 0 0
----------- -----------
1,761 62,550
ACCENTURE LTD COMMON STOCK G1150G111 5,473 288,050 X 004 267550 20500 0
223 11,762 X X 004 11762 0 0
----------- -----------
5,696 299,812
BUNGE LIMITED COMMON STOCK G16962105 2 100 X X 001 100 0 0
10,481 496,733 X 004 474333 22400 0
37 1,730 X X 004 1730 0 0
----------- -----------
10,520 498,563
CLAXSON INTERACTIVE GROUP INC COMMON STOCK G21912103 0 40 X X 004 40 0 0
----------- -----------
0 40
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 123 3,135 X 001 3135 0 0
1,253 31,881 X 004 28897 2984 0
824 20,958 X X 004 20280 678 0
10 250 X 011 250 0 0
----------- -----------
2,210 56,224
ELAN P L C RT OTHER G29539148 0 6,919 X 004 N.A. N.A. N.A.
----------- -----------
0 6,919
XCELERA INC COMMON STOCK G31611109 0 110 X 004 110 0 0
----------- -----------
0 110
EVEREST RE GROUP LTD COMMON STOCK G3223R108 23 418 X X 001 418 0 0
819 14,630 X 004 14630 0 0
28 500 X 011 500 0 0
----------- -----------
870 15,548
FOSTER WHEELER LTD COMMON STOCK G36535105 1 500 X 004 500 0 0
8 5,000 X X 004 5000 0 0
----------- -----------
9 5,500
GARMIN LTD COMMON STOCK G37260109 73 3,300 X 001 0 0 3300
6 260 X 004 0 260 0
----------- -----------
79 3,560
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 49 1,802 X 001 1802 0 0
38 1,380 X X 001 1380 0 0
8,431 308,294 X 004 283765 22869 1660
269 9,822 X X 004 8822 0 1000
316 11,551 X 011 11551 0 0
----------- -----------
9,103 332,849
INGERSOL RAND COMPANY COMMON STOCK G4776G101 73 1,601 X 001 1601 0 0
58 1,273 X X 001 1273 0 0
2,947 64,539 X 004 59242 5052 245
1,158 25,372 X X 004 19226 6146 0
45 985 X 011 985 0 0
----------- -----------
4,281 93,770
I P C HLDGS LTD ORD COMMON STOCK G4933P101 1,707 55,900 X 004 55100 800 0
15 500 X X 004 500 0 0
----------- -----------
1,722 56,400
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 226 15,700 X 001 15700 0 0
2,657 184,650 X 004 178900 5750 0
21 1,450 X X 004 450 1000 0
----------- -----------
2,904 201,800
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 1 1,100 X X 001 1100 0 0
4 4,500 X 004 4500 0 0
----------- -----------
5 5,600
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 86 4,300 X 001 1900 0 2400
1,257 63,200 X 004 55350 7850 0
4 200 X X 004 200 0 0
6 325 X 011 0 0 325
----------- -----------
1,353 68,025
MAX RE CAPITAL LTD COMMON STOCK G6052F103 221 16,400 X X 001 0 0 16400
----------- -----------
221 16,400
NOBLE CORPORATION COMMON STOCK G65422100 47 1,229 X 001 1229 0 0
12,369 320,444 X 004 291159 29285 0
80 2,085 X X 004 1085 0 1000
49 1,265 X 011 1065 0 200
----------- -----------
12,545 325,023
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 0 1000 0
----------- -----------
14 1,000
OPEN T V CORP COMMON STOCK G67543101 1 206 X X 004 206 0 0
----------- -----------
1 206
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 7,477 436,502 X 004 435602 900 0
13 750 X X 004 0 0 750
----------- -----------
7,490 437,252
O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 1,748 168,850 X 004 168850 0 0
6 575 X 011 0 0 575
----------- -----------
1,754 169,425
PartnerRe Ltd COMMON STOCK G6852T105 44 900 X 004 0 900 0
----------- -----------
44 900
PXRE GROUP LTD COMMON STOCK G73018106 290 12,500 X X 001 0 0 12500
----------- -----------
290 12,500
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 132 3,600 X X 004 3600 0 0
----------- -----------
132 3,600
SCOTTISH ANNUITY & LIFE HLDGOR OTHER G7885T104 1,063 55,745 X 004 0 700 0
4 200 X X 004 N.A. N.A. N.A.
----------- -----------
1,067 55,945
STEWART W P & CO LTD COMMON STOCK G84922106 8 300 X 011 300 0 0
----------- -----------
8 300
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 29 2,000 X 001 2000 0 0
7 500 X 004 500 0 0
66 4,587 X 011 4587 0 0
----------- -----------
102 7,087
TRANSOCEAN INC COMMON STOCK G90078109 86 2,759 X 001 2759 0 0
62 1,984 X X 001 1184 400 400
14,400 462,291 X 004 419440 40865 1986
2,590 83,159 X X 004 56367 25986 806
65 2,099 X 011 1906 0 193
----------- -----------
17,203 552,292
TRENWICK GROUP LTD COMMON STOCK G9032C109 293 39,000 X X 001 0 0 39000
71 9,500 X 004 9500 0 0
10 1,300 X X 004 1300 0 0
----------- -----------
374 49,800
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 63 200 X 004 0 0 200
----------- -----------
63 200
WILLIS GROUP HOLDINGS LTD COMMON STOCK G96655108 46 1,400 X 001 1400 0 0
1,135 34,500 X 004 29550 4950 0
5 160 X X 004 160 0 0
----------- -----------
1,186 36,060
X L CAP LTD COMMON STOCK G98255105 61 722 X 001 722 0 0
3 31 X X 001 0 31 0
2,959 34,931 X 004 30493 4438 0
272 3,217 X X 004 2196 0 1021
----------- -----------
3,295 38,901
XOMA LTD COMMON STOCK G9825R107 14 3,500 X 004 3500 0 0
20 4,900 X X 004 1400 3500 0
43 10,695 X 011 5500 0 5195
----------- -----------
77 19,095
ALCON INC COMMON STOCK H01301102 17 500 X X 004 500 0 0
----------- -----------
17 500
U B S A G COMMON STOCK H8920M855 43 869 X 001 869 0 0
2,502 50,157 X X 001 50157 0 0
210 4,211 X 004 3545 666 0
----------- -----------
2,755 55,237
MILLICOM INTL CELLULAR S A ORD COMMON STOCK L6388F102 2 1,110 X 001 1110 0 0
----------- -----------
2 1,110
ALVARION LTD COMMON STOCK M0861T100 12 6,600 X X 004 6600 0 0
1 542 X 011 0 0 542
----------- -----------
13 7,142
AUDIOCODES LTD COMMON STOCK M15342104 1 222 X 011 0 0 222
----------- -----------
1 222
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 30 2,211 X 004 2211 0 0
59 4,375 X X 004 1975 2400 0
5 375 X 011 275 0 100
----------- -----------
94 6,961
PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M41450103 520 54,412 X 004 54412 0 0
2 250 X X 004 250 0 0
----------- -----------
522 54,662
GILAT SATELLITE ORD COMMON STOCK M51474100 0 273 X 011 0 0 273
----------- -----------
0 273
GIVEN IMAGING LTD COMMON STOCK M52020100 1,906 158,800 X 004 145800 13000 0
18 1,500 X X 004 1500 0 0
----------- -----------
1,924 160,300
LAN OPTICS LTD COMMON STOCK M6706C103 69 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
70 10,200
MIND C T I LTD COMMON STOCK M70240102 1 760 X 011 0 0 760
----------- -----------
1 760
NUR MACROPRINTERS LTD COMMON STOCK M75165106 0 240 X 011 0 0 240
----------- -----------
0 240
ORBOTECH LTD COMMON STOCK M75253100 2,925 128,850 X X 004 126750 2100 0
0 19 X 011 0 0 19
----------- -----------
2,925 128,869
RADWARE LTD COMMON STOCK M81873107 5 600 X 011 0 0 600
----------- -----------
5 600
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 66 4,100 X X 004 4100 0 0
2 134 X 011 0 0 134
----------- -----------
68 4,234
VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 11 10,000 X 004 10000 0 0
----------- -----------
11 10,000
ASM INTL NV COMMON STOCK N07045102 21 1,200 X 001 1200 0 0
47 2,700 X X 004 0 1700 1000
13 750 X 011 750 0 0
----------- -----------
81 4,650
ASML HOLDING N.V. COMMON STOCK N07059111 32 2,100 X 001 2100 0 0
2,655 175,600 X 004 168250 7350 0
78 5,150 X X 004 5150 0 0
----------- -----------
2,765 182,850
C N H GLOBAL N V COMMON STOCK N20935107 37 9,300 X 004 9300 0 0
8 2,000 X X 004 2000 0 0
----------- -----------
45 11,300
CORE LABORATORIES N V COMMON STOCK N22717107 4,773 397,100 X 004 387800 9300 0
49 4,100 X X 004 4100 0 0
0 25 X 011 25 0 0
----------- -----------
4,822 401,225
QIAGEN NV ORD COMMON STOCK N72482107 410 35,200 X X 004 35200 0 0
----------- -----------
410 35,200
SAPIENS INTL CORP ORD COMMON STOCK N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 3 200 X 004 200 0 0
----------- -----------
3 200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 5,826 401,800 X 004 392900 8900 0
48 3,300 X X 004 3300 0 0
----------- -----------
5,874 405,100
SUN INTL HOTELS LTD ORD COMMON STOCK P8797T133 4 164 X 004 164 0 0
----------- -----------
4 164
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 9 475 X 004 475 0 0
27 1,400 X X 004 400 0 1000
----------- -----------
36 1,875
ASE TEST LTD ORD COMMON STOCK Y02516105 2,753 283,840 X 004 267335 16505 0
1 125 X X 004 125 0 0
----------- -----------
2,754 283,965
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 30 4,239 X 001 4125 0 114
4 600 X X 001 600 0 0
1,322 185,402 X 004 178972 2900 3530
143 20,014 X X 004 12089 625 7300
13 1,825 X 011 1825 0 0
----------- -----------
1,512 212,080
GENERAL MARITIME CORP COMMON STOCK Y2692M103 30 3,100 X 011 3100 0 0
----------- -----------
30 3,100
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 0 0 200
205 50,000 X X 004 50000 0 0
0 100 X 011 0 0 100
----------- -----------
206 50,300
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 18 500 X X 001 500 0 0
4,268 115,650 X 004 115450 200 0
----------- -----------
4,286 116,150
A A R CORP COMMON STOCK 000361105 47 4,615 X 004 4615 0 0
----------- -----------
47 4,615
ABC BANCORP COMMON STOCK 000400101 3 199 X 001 199 0 0
----------- -----------
3 199
A B N AMRO BK N V 12.750% 10 OTHER 00079FAG7 178 200,000 X 004 N.A. N.A. N.A.
----------- -----------
178 200,000
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 14 6,328 X 001 6328 0 0
7 2,880 X X 001 2880 0 0
911 397,622 X 004 365851 31771 0
1,739 759,350 X X 004 228402 519248 11700
1,193 520,788 X 011 439188 0 81600
----------- -----------
3,864 1,686,968
ACTV INC COMMON STOCK 00088E104 6 5,600 X 004 5600 0 0
7 6,100 X X 004 6000 0 100
----------- -----------
13 11,700
ADE CORP MASS COMMON STOCK 00089C107 59 5,154 X 004 5154 0 0
----------- -----------
59 5,154
A C M INCOME FD INC OTHER 000912105 83 10,384 X X 001 N.A. N.A. N.A.
161 20,235 X 004 N.A. N.A. N.A.
642 80,428 X X 004 N.A. N.A. N.A.
170 21,300 X 011 15000 0 6300
----------- -----------
1,056 132,347
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 77 18,300 X X 004 N.A. N.A. N.A.
----------- -----------
77 18,300
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 3 159 X 004 159 0 0
4 200 X 011 0 0 200
----------- -----------
7 359
A C M MANAGED DLR INCOME FD OTHER 000949107 2 300 X 001 N.A. N.A. N.A.
----------- -----------
2 300
A B M INDS INC COMMON STOCK 000957100 52 3,000 X 001 0 0 3000
229 13,172 X 004 13172 0 0
330 19,000 X X 004 0 0 19000
----------- -----------
611 35,172
A E P INDUSTRIES INC COMMON STOCK 001031103 148 4,181 X 004 4181 0 0
----------- -----------
148 4,181
A F C ENTERPRISES INC COMMON STOCK 00104Q107 40 1,270 X 004 1270 0 0
----------- -----------
40 1,270
AFLAC INC COMMON STOCK 001055102 359 11,227 X 001 11227 0 0
127 3,960 X X 001 3930 30 0
23,317 728,652 X 004 696295 29057 3300
7,342 229,438 X X 004 213210 15628 600
1,053 32,914 X 011 32854 0 60
----------- -----------
32,198 1,006,191
AGCO CORP COMMON STOCK 001084102 13 657 X X 001 657 0 0
2,800 143,583 X 004 137213 6370 0
----------- -----------
2,813 144,240
A G L RES INC COMMON STOCK 001204106 23 1,000 X 001 1000 0 0
15 653 X X 001 653 0 0
774 33,350 X 004 33350 0 0
58 2,488 X X 004 1900 588 0
----------- -----------
870 37,491
A E S CORP COMMON STOCK 00130H105 27 4,984 X 001 4984 0 0
7 1,297 X X 001 1297 0 0
912 168,206 X 004 150350 17506 350
555 102,436 X X 004 84565 11482 6389
1,198 221,043 X 011 219043 0 2000
----------- -----------
2,699 497,966
AES CORP COMMON STOCK 00130HAN5 17 30,000 X 011 30000 0 0
----------- -----------
17 30,000
A K STL HLDG CORP COMMON STOCK 001547108 12 899 X X 001 899 0 0
3,207 250,312 X 004 237312 13000 0
86 6,713 X X 004 6713 0 0
----------- -----------
3,305 257,924
A M B PPTY CORP COMMON STOCK 00163T109 14,202 458,120 X 004 452920 5200 0
136 4,400 X X 004 4400 0 0
----------- -----------
14,338 462,520
A M C ENTERTAINMENT INC COMMON STOCK 001669100 36 2,544 X 004 2544 0 0
----------- -----------
36 2,544
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 46 1,750 X 004 1750 0 0
11 422 X X 004 422 0 0
----------- -----------
57 2,172
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 98 2,800 X 001 0 0 2800
1,721 49,150 X 004 49150 0 0
2,141 61,600 X 011 0 0 61600
----------- -----------
3,960 113,550
A M R CORP DEL COMMON STOCK 001765106 18 1,048 X 001 1048 0 0
3 200 X X 001 200 0 0
1,237 73,339 X 004 67675 5644 20
38 2,255 X X 004 2255 0 0
22 1,300 X 011 1300 0 0
----------- -----------
1,318 78,142
AMX CORP NEW COMMON STOCK 00180C105 1 400 X 011 0 0 400
----------- -----------
1 400
A O L TIME WARNER INC COMMON STOCK 00184A105 1,948 132,433 X 001 118072 7300 7061
577 39,215 X X 001 33250 4765 1200
92,792 6,308,097 X 004 5725404 523611 59082
21,862 1,486,207 X X 004 1033705 400106 52396
1,866 127,175 X 011 107040 0 20135
----------- -----------
119,045 8,093,127
APAC TELESERVICES INC COMMON STOCK 00185E106 37 6,300 X 004 6300 0 0
----------- -----------
37 6,300
A T I TECHNOLOGIES INC COMMON STOCK 001941103 66 9,500 X 001 0 0 9500
----------- -----------
66 9,500
A T & T CORP COMMON STOCK 001957109 1,245 116,322 X 001 98042 12200 6080
340 31,797 X X 001 30078 1070 649
38,231 3,573,015 X 004 3129202 423483 20330
9,856 921,100 X X 004 638348 253159 29593
88 8,194 X 011 6703 0 1491
----------- -----------
49,760 4,650,428
A S V INC COMMON STOCK 001963107 44 3,690 X 004 3690 0 0
130 10,890 X 011 0 0 10890
----------- -----------
174 14,580
AP PHARMA INC COMMON STOCK 00202J104 2 1,104 X 011 0 0 1104
----------- -----------
2 1,104
ASA LIMITED COMMON STOCK 002050102 133 4,350 X 011 4350 0 0
----------- -----------
133 4,350
ASB FINANCIAL CORP COMMON STOCK 00205P107 12 1,000 X 004 1000 0 0
29 2,500 X X 004 2500 0 0
----------- -----------
41 3,500
A T M I INC COMMON STOCK 00207R101 9,710 434,031 X 004 432031 2000 0
9 400 X X 004 400 0 0
----------- -----------
9,719 434,431
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 357 649,550 X 004 634450 14600 500
33 59,250 X X 004 55250 4000 0
10 20,797 X 011 0 0 20797
----------- -----------
400 729,597
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 600 X 004 600 0 0
----------- -----------
2 600
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 206 35,248 X 001 35248 0 0
52 8,844 X X 001 8540 193 111
6,111 1,044,522 X 004 936935 101195 6392
2,133 364,605 X X 004 243307 112532 8766
394 67,313 X 011 57457 0 9856
----------- -----------
8,896 1,520,532
AU OPTRONICS CORPA D R COMMON STOCK 002255107 415 49,900 X 004 45600 4300 0
1 100 X X 004 100 0 0
----------- -----------
416 50,000
A V I BIO PHARMA INC COMMON STOCK 002346104 8 2,763 X 004 2763 0 0
4 1,436 X X 004 1436 0 0
----------- -----------
12 4,199
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 29 3,696 X 004 3696 0 0
----------- -----------
29 3,696
AAI PHARMA INC COMMON STOCK 00252W104 34 1,500 X 004 1500 0 0
----------- -----------
34 1,500
AARON RENTS INC COMMON STOCK 002535201 68 2,825 X 004 2825 0 0
----------- -----------
68 2,825
ABBOTT LABS COMMON STOCK 002824100 7,266 192,987 X 001 171387 3400 18200
1,963 52,151 X X 001 44999 2435 4717
161,455 4,288,316 X 004 4049893 209308 29115
111,701 2,966,834 X X 004 1970649 946426 49759
5,426 143,120 X 011 116941 0 26179
----------- -----------
287,811 7,643,408
ABER DIAMOND CORPORATION COMMON STOCK 002893105 437 24,000 X 004 24000 0 0
----------- -----------
437 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 49 2,020 X X 001 2020 0 0
8,890 368,560 X 004 341960 26600 0
412 17,076 X X 004 1200 15876 0
43 1,800 X 011 1800 0 0
----------- -----------
9,394 389,456
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 27 5,699 X 001 N.A. N.A. N.A.
5 1,029 X X 001 N.A. N.A. N.A.
103 21,602 X 004 N.A. N.A. N.A.
55 11,502 X X 004 N.A. N.A. N.A.
29 6,000 X 011 6000 0 0
----------- -----------
219 45,832
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 1,033 X 004 N.A. N.A. N.A.
----------- -----------
6 1,033
ABERDEEN COMMONWEALTH FUND OTHER 003013109 50 4,800 X 004 N.A. N.A. N.A.
9 850 X X 004 N.A. N.A. N.A.
----------- -----------
59 5,650
ABGENIX INC COMMON STOCK 00339B107 24 2,480 X X 004 2480 0 0
2 185 X 011 185 0 0
----------- -----------
26 2,665
ABIOMED INC COMMON STOCK 003654100 0 50 X 001 50 0 0
7 800 X X 001 800 0 0
31 3,700 X 004 3700 0 0
2 200 X X 004 200 0 0
----------- -----------
40 4,750
ACACIA RESEARCH CORPORATION COMMON STOCK 003881109 26 3,720 X 004 3720 0 0
----------- -----------
26 3,720
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 5 500 X 004 500 0 0
----------- -----------
5 500
ACADIA RLTY TR COMMON STOCK 004239109 14 1,700 X 004 1700 0 0
----------- -----------
14 1,700
ACAMBIS P L C A D R COMMON STOCK 004286100 27 800 X 004 800 0 0
----------- -----------
27 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0
29 8,201 X 004 8201 0 0
9 5,147 X 011 0 0 5147
----------- -----------
38 13,358
ACCREDO HEALTH INC COMMON STOCK 00437V104 78 1,700 X 001 1700 0 0
2,088 45,253 X 004 45234 19 0
4 77 X X 004 77 0 0
----------- -----------
2,170 47,030
ACETO CORP COMMON STOCK 004446100 125 11,707 X X 004 11707 0 0
----------- -----------
125 11,707
ACKERLEY GROUP INC REF 1845021 COMMON STOCK 004527107 31 2,000 X X 001 2000 0 0
3 200 X 004 200 0 0
----------- -----------
34 2,200
ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 8 4,700 X 004 4700 0 0
1 288 X 011 0 0 288
----------- -----------
9 4,988
ACME COMMUNICATIONS INC COMMON STOCK 004631107 1 124 X 004 124 0 0
----------- -----------
1 124
ACTIVISION INC COMMON STOCK 004930202 9 300 X 001 300 0 0
15 511 X X 001 511 0 0
16,268 559,806 X 004 538406 21400 0
12 400 X X 004 400 0 0
37 1,275 X 011 1000 0 275
----------- -----------
16,341 562,292
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 1,233 39,006 X 004 39006 0 0
3 100 X X 004 100 0 0
----------- -----------
1,236 39,106
ACTEL CORP COMMON STOCK 004934105 5,203 247,556 X 004 242256 5300 0
46 2,200 X X 004 2200 0 0
----------- -----------
5,249 249,756
ACRES GAMING INC COMMON STOCK 004936100 5 1,000 X 004 1000 0 0
----------- -----------
5 1,000
ACTERNA CORP COMMON STOCK 00503U105 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
ACTIVE POWER INC COMMON STOCK 00504W100 25 6,850 X 004 6850 0 0
----------- -----------
25 6,850
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 31 2,932 X 004 2932 0 0
----------- -----------
31 2,932
ACTUATE CORP COMMON STOCK 00508B102 36 8,105 X 004 8105 0 0
----------- -----------
36 8,105
ACTUANT CORPORATION COMMON STOCK 00508X203 5,281 128,025 X 004 127525 500 0
803 19,475 X X 004 19475 0 0
3 80 X 011 0 0 80
----------- -----------
6,087 147,580
ACUITY BRANDS INC COMMON STOCK 00508Y102 131 7,207 X 004 7207 0 0
51 2,781 X X 004 2281 0 500
----------- -----------
182 9,988
ACXIOM CORP COMMON STOCK 005125109 24 1,400 X 001 1400 0 0
30 1,726 X X 001 1726 0 0
11,915 681,225 X 004 653620 27605 0
19 1,060 X X 004 1060 0 0
2 130 X 011 0 0 130
----------- -----------
11,990 685,541
ADAMS EXPRESS CO OTHER 006212104 125 10,165 X 001 N.A. N.A. N.A.
120 9,822 X 004 N.A. N.A. N.A.
444 36,209 X X 004 N.A. N.A. N.A.
26 2,100 X 011 2100 0 0
----------- -----------
715 58,296
ADAMS GOLF INC COMMON STOCK 006228100 0 1,000 X 004 1000 0 0
----------- -----------
0 1,000
ADAPTEC INC COMMON STOCK 00651F108 2 200 X X 001 0 0 200
5,166 654,780 X 004 641680 12900 200
86 10,875 X X 004 9875 0 1000
4 466 X 011 0 0 466
----------- -----------
5,258 666,321
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 21 10,000 X X 004 0 0 10000
1 490 X 011 0 0 490
----------- -----------
22 10,490
ADMINISTAFF INC COMMON STOCK 007094105 1,858 185,781 X 004 185781 0 0
2 200 X X 004 200 0 0
----------- -----------
1,860 185,981
ADOBE SYS INC COMMON STOCK 00724F101 37 1,283 X 001 1283 0 0
2 80 X X 001 80 0 0
9,303 326,390 X 004 297317 29073 0
359 12,608 X X 004 11252 0 1356
2 68 X 011 0 0 68
----------- -----------
9,703 340,429
ADOLOR CORPORATION COMMON STOCK 00724X102 170 15,138 X 004 15138 0 0
----------- -----------
170 15,138
ADTRAN INC COMMON STOCK 00738A106 5 289 X X 001 289 0 0
253 13,331 X 004 13331 0 0
----------- -----------
258 13,620
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 18,487 339,155 X 004 327755 11400 0
3 50 X X 004 50 0 0
----------- -----------
18,490 339,205
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 120 14,288 X 004 14288 0 0
55 6,500 X 011 0 0 6500
----------- -----------
175 20,788
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 0 500 X X 004 0 0 500
----------- -----------
0 500
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 2,035 111,150 X X 001 6750 0 104400
38 2,100 X 004 2100 0 0
11 600 X 011 600 0 0
----------- -----------
2,084 113,850
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 60 3,600 X 001 3600 0 0
11 669 X X 001 669 0 0
389 23,531 X 004 23431 0 100
22 1,350 X 011 500 0 850
----------- -----------
482 29,150
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 15 10,168 X 004 10168 0 0
----------- -----------
15 10,168
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 29 966 X 004 966 0 0
----------- -----------
29 966
ADVO INC COMMON STOCK 007585102 103 2,708 X 004 2708 0 0
----------- -----------
103 2,708
AEGIS REALTY INC COMMON STOCK 00760P104 63 5,635 X 011 5635 0 0
----------- -----------
63 5,635
ADVANCED POWER TECH INC COMMON STOCK 00761E108 23 1,600 X 011 1500 0 100
----------- -----------
23 1,600
AEROFLEX INC COMMON STOCK 007768104 10,154 1,460,942 X 004 1438267 22675 0
19 2,775 X X 004 2775 0 0
0 6 X 011 0 0 6
----------- -----------
10,173 1,463,723
AEROPOSTALE INC COMMON STOCK 007865108 1,386 50,650 X 004 50650 0 0
----------- -----------
1,386 50,650
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 19 1,956 X 001 1956 0 0
1,311 134,917 X 004 116231 13686 5000
156 16,000 X X 004 11600 0 4400
7 700 X 011 0 0 700
----------- -----------
1,493 153,573
ADVANCE P C S COMMON STOCK 00790K109 17 700 X 001 700 0 0
18 764 X X 001 764 0 0
12,831 535,979 X 004 501379 34600 0
4 175 X X 004 175 0 0
2 84 X 011 0 0 84
----------- -----------
12,872 537,702
AEGON N V ORD ADR COMMON STOCK 007924103 34 1,679 X 001 1679 0 0
38 1,858 X X 001 1858 0 0
1,735 85,239 X 004 85239 0 0
3,703 181,990 X X 004 140998 25840 15152
7 356 X 011 356 0 0
----------- -----------
5,517 271,122
ADVANTA CORP CL A COMMON STOCK 007942105 36 3,352 X 004 3352 0 0
----------- -----------
36 3,352
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 176 7,939 X 004 7939 0 0
----------- -----------
176 7,939
ADVENT SOFTWARE INC COMMON STOCK 007974108 7 287 X X 001 287 0 0
259 10,077 X 004 10077 0 0
----------- -----------
266 10,364
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 1 60 X X 004 N.A. N.A. N.A.
----------- -----------
1 60
AETHER SYSTEMS INC COMMON STOCK 00808V105 9 3,100 X 004 3100 0 0
0 159 X 011 0 0 159
----------- -----------
9 3,259
AETRIUM INC COMMON STOCK 00817R103 154 123,097 X X 004 0 123097 0
1 1,113 X 011 0 0 1113
----------- -----------
155 124,210
AETNA INC COMMON STOCK 00817Y108 123 2,555 X 001 2555 0 0
11 219 X X 001 219 0 0
2,294 47,818 X 004 42529 3289 2000
481 10,019 X X 004 6219 3800 0
20 412 X 011 412 0 0
----------- -----------
2,929 61,023
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 144 3,025 X 001 3025 0 0
54 1,137 X X 001 1137 0 0
23,105 486,636 X 004 448288 23025 15323
1,233 25,965 X X 004 20770 4382 813
96 2,030 X 011 30 0 2000
----------- -----------
24,632 518,793
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 1,982 32,221 X 004 32221 0 0
----------- -----------
1,982 32,221
AFFYMETRIX INC COMMON STOCK 00826T108 10 400 X 004 400 0 0
10 400 X 011 400 0 0
----------- -----------
20 800
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 21 25,000 X 004 N.A. N.A. N.A.
----------- -----------
21 25,000
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 347 X 001 343 0 4
0 204 X X 001 201 0 3
662 472,876 X 004 434579 38156 141
10 7,390 X X 004 5990 1127 273
13 9,079 X 011 1883 0 7196
----------- -----------
685 489,896
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 14 9,505 X 001 9400 0 105
8 5,451 X X 001 5372 0 79
425 283,121 X 004 271835 7642 3644
243 161,995 X X 004 125614 29397 6984
23 15,287 X 011 10057 0 5230
----------- -----------
713 475,359
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 167 7,069 X 001 6931 0 138
76 3,205 X X 001 3091 0 114
7,954 336,313 X 004 308686 25271 2356
3,475 146,943 X X 004 55655 83184 8104
155 6,537 X 011 5395 0 1142
----------- -----------
11,827 500,067
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 35 4,755 X 004 4755 0 0
----------- -----------
35 4,755
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 15 1,000 X 004 1000 0 0
9 600 X X 004 600 0 0
23 1,600 X 011 1600 0 0
----------- -----------
47 3,200
AGREE RLTY CORP COMMON STOCK 008492100 23 1,200 X X 004 1200 0 0
----------- -----------
23 1,200
AIM SELECT REAL ESTATE INCO OTHER 00888R107 3 200 X X 001 N.A. N.A. N.A.
----------- -----------
3 200
AIR METHODS CORP COMMON STOCK 009128307 175 19,400 X X 004 0 19400 0
----------- -----------
175 19,400
AIR PRODS & CHEMS INC COMMON STOCK 009158106 119 2,350 X 001 2350 0 0
52 1,021 X X 001 970 51 0
15,794 312,929 X 004 292604 18165 2160
4,144 82,114 X X 004 73306 8608 200
21 418 X 011 418 0 0
----------- -----------
20,130 398,832
AIRBORNE INC COMMON STOCK 009269101 8 442 X X 001 442 0 0
420 21,852 X 004 21852 0 0
16 850 X X 004 100 0 750
----------- -----------
444 23,144
AIRGAS INC COMMON STOCK 009363102 10 598 X X 001 598 0 0
2,770 160,110 X 004 152410 7700 0
1 75 X X 004 75 0 0
----------- -----------
2,781 160,783
AIRLEASE LTD LP COMMON STOCK 009366105 1 200 X 004 200 0 0
----------- -----------
1 200
AIRGATE PCS INC COMMON STOCK 009367103 693 693,355 X 004 692055 1300 0
----------- -----------
693 693,355
AIRTRAN HLDGS INC COMMON STOCK 00949P108 52 9,698 X 004 9698 0 0
43 8,000 X X 004 0 8000 0
10 1,800 X 011 1800 0 0
----------- -----------
105 19,498
AIRSPAN NETWORKS INC COMMON STOCK 00950H102 0 149 X 011 0 0 149
----------- -----------
0 149
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 17 12,800 X 004 12800 0 0
0 120 X X 004 120 0 0
0 25 X 011 25 0 0
----------- -----------
17 12,945
AKSYS LTD COMMON STOCK 010196103 22 3,210 X 004 3210 0 0
53 7,721 X 011 0 0 7721
----------- -----------
75 10,931
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 22 500 X 004 500 0 0
----------- -----------
22 500
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 64 1,486 X 004 1486 0 0
----------- -----------
64 1,486
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 15 10,985 X 004 10985 0 0
0 140 X 011 140 0 0
----------- -----------
15 11,125
ALASKA AIR GROUP INC COMMON STOCK 011659109 5 203 X X 001 203 0 0
297 11,390 X 004 11390 0 0
178 6,803 X X 004 200 5103 1500
5 200 X 011 200 0 0
----------- -----------
485 18,596
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 4 900 X 004 900 0 0
----------- -----------
4 900
ALBANY INTL CORP CL A COMMON STOCK 012348108 7 270 X X 001 270 0 0
3,920 145,655 X 004 138005 7650 0
18 680 X X 004 680 0 0
----------- -----------
3,945 146,605
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 78 3,675 X 004 3675 0 0
----------- -----------
78 3,675
ALBEMARLE CORP COMMON STOCK 012653101 20 647 X 001 647 0 0
11 344 X X 001 344 0 0
552 17,936 X 004 17936 0 0
----------- -----------
583 18,927
ALBERTO CULVER CO CL B COMMON STOCK 013068101 15 315 X 001 315 0 0
660 13,798 X 004 12838 960 0
12 250 X X 004 250 0 0
----------- -----------
687 14,363
ALBERTO CULVER CO CL A COMMON STOCK 013068200 92 2,038 X 004 2038 0 0
----------- -----------
92 2,038
ALBERTSONS INC COMMON STOCK 013104104 465 15,278 X 001 9478 5800 0
349 11,451 X X 001 11451 0 0
32,967 1,082,305 X 004 912606 145074 24625
8,895 292,025 X X 004 255251 31451 5323
274 8,979 X 011 2600 0 6379
----------- -----------
42,950 1,410,038
ALCAN INC. COMMON STOCK 013716105 66 1,746 X 001 1746 0 0
5 135 X X 001 135 0 0
3,200 85,292 X 004 76372 8920 0
146 3,900 X X 004 1650 0 2250
96 2,555 X 011 2555 0 0
----------- -----------
3,513 93,628
ALCOA INC COMMON STOCK 013817101 2,288 69,016 X 001 60316 3800 4900
455 13,740 X X 001 12867 73 800
75,278 2,270,845 X 004 2084934 157643 28268
15,995 482,506 X X 004 356116 113165 13225
325 9,815 X 011 9615 0 200
----------- -----------
94,341 2,845,922
ALCATEL COMMON STOCK 013904305 5 648 X 001 648 0 0
34 4,825 X X 001 4825 0 0
49 6,939 X 004 6939 0 0
49 6,920 X X 004 4480 0 2440
1 138 X 011 0 0 138
----------- -----------
138 19,470
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
1 1,145 X 011 0 0 1145
----------- -----------
1 1,162
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 25 961 X X 001 961 0 0
445 17,237 X 004 17237 0 0
10 400 X X 004 400 0 0
----------- -----------
480 18,598
ALEXANDERS INC COMMON STOCK 014752109 87 1,130 X 004 1130 0 0
----------- -----------
87 1,130
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,735 75,714 X 004 75364 350 0
6 125 X X 004 125 0 0
----------- -----------
3,741 75,839
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 115 7,618 X 004 7618 0 0
1 86 X 011 0 0 86
----------- -----------
116 7,704
ALEXION PHARMACEUTICALS COMMON STOCK 015351AB5 19 30,000 X 011 0 0 30000
----------- -----------
19 30,000
ALFA CORP COMMON STOCK 015385107 159 13,572 X 004 13572 0 0
----------- -----------
159 13,572
ALICO INC COMMON STOCK 016230104 9 300 X 004 300 0 0
----------- -----------
9 300
ALKERMES INC COMMON STOCK 01642T108 9 560 X 011 230 0 330
----------- -----------
9 560
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 29 150 X 001 150 0 0
188 982 X 004 982 0 0
----------- -----------
217 1,132
ALLEGHENY ENERGY INC COMMON STOCK 017361106 103 4,005 X 001 4005 0 0
87 3,374 X X 001 3374 0 0
1,202 46,676 X 004 42221 4455 0
613 23,813 X X 004 15413 4800 3600
----------- -----------
2,005 77,868
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 7 433 X 001 433 0 0
396 25,110 X 004 24452 658 0
70 4,447 X X 004 0 0 4447
----------- -----------
473 29,990
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 55 30,000 X X 004 30000 0 0
----------- -----------
55 30,000
ALLEN TELECOM INC COMMON STOCK 018091108 16 3,667 X 004 3667 0 0
8 1,900 X 011 1900 0 0
----------- -----------
24 5,567
ALLERGAN INC COMMON STOCK 018490102 125 1,866 X 001 1866 0 0
5,608 84,001 X 004 73442 10559 0
2,504 37,520 X X 004 28210 8000 1310
----------- -----------
8,237 123,387
ALLETE, INC. COMMON STOCK 018522102 112 4,122 X 001 2390 0 1732
55 2,012 X X 001 2012 0 0
3,619 133,547 X 004 121947 3200 8400
2,874 106,034 X X 004 36834 68922 278
24 900 X 011 900 0 0
----------- -----------
6,684 246,615
ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 7 400 X X 004 N.A. N.A. N.A.
135 8,100 X 011 8100 0 0
----------- -----------
142 8,500
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 14,183 1,143,806 X 004 1137206 6600 0
20 1,600 X X 004 1600 0 0
----------- -----------
14,203 1,145,406
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 4,633 135,275 X 004 N.A. N.A. N.A.
1,066 31,130 X X 004 N.A. N.A. N.A.
75 2,200 X 011 1500 0 700
----------- -----------
5,774 168,605
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 43 1,700 X 001 1700 0 0
----------- -----------
43 1,700
ALLIANCE GAMING CO COMMON STOCK 01859P609 1,213 97,161 X 004 97161 0 0
----------- -----------
1,213 97,161
ALLIANCE FIBER OPTIC PRODUCTS COMMON STOCK 018680108 1 2,000 X 004 2000 0 0
----------- -----------
1 2,000
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773309 0 80 X X 004 80 0 0
----------- -----------
0 80
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 60 8,366 X 004 7841 525 0
1 90 X X 004 90 0 0
----------- -----------
61 8,456
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 53 2,245 X 004 2245 0 0
17 700 X X 004 700 0 0
----------- -----------
70 2,945
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 14 1,333 X 004 N.A. N.A. N.A.
----------- -----------
14 1,333
ALLIANCE WORLD DLR GOVT FD I I OTHER 01879R106 7 710 X X 001 N.A. N.A. N.A.
19 2,024 X 004 N.A. N.A. N.A.
14 1,500 X X 004 N.A. N.A. N.A.
48 5,000 X 011 5000 0 0
----------- -----------
88 9,234
ALLIANT ENERGY CORP COMMON STOCK 018802108 204 7,943 X 001 7467 0 476
73 2,848 X X 001 2848 0 0
3,777 146,954 X 004 138697 5273 2984
996 38,737 X X 004 34917 3820 0
32 1,242 X 011 1242 0 0
----------- -----------
5,082 197,724
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 57 900 X 001 900 0 0
19,136 299,931 X 004 292931 7000 0
301 4,714 X X 004 3387 1327 0
1,627 25,508 X 011 25508 0 0
----------- -----------
21,121 331,053
ALLIED CAP CORP COMMON STOCK 01903Q108 114 5,020 X 001 5020 0 0
159 7,040 X 004 7040 0 0
161 7,114 X X 004 6314 0 800
32 1,400 X 011 0 0 1400
----------- -----------
466 20,574
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 11 400 X X 004 400 0 0
----------- -----------
11 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 34 3,519 X 001 3519 0 0
532 55,430 X 004 50049 5181 200
10 1,000 X X 004 600 0 400
84 8,800 X 011 8800 0 0
----------- -----------
660 68,749
ALLMERICA FINL CORP COMMON STOCK 019754100 20 438 X X 001 438 0 0
3,901 84,453 X 004 80353 4100 0
613 13,278 X X 004 12928 350 0
----------- -----------
4,534 98,169
ALLOY INC COMMON STOCK 019855105 33 2,310 X 004 2310 0 0
----------- -----------
33 2,310
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 18 4,820 X 004 4820 0 0
1 350 X 011 350 0 0
----------- -----------
19 5,170
ALLSTATE CORP COMMON STOCK 020002101 972 26,287 X 001 18987 3500 3800
125 3,378 X X 001 3378 0 0
31,118 841,477 X 004 731826 104326 5325
7,537 203,816 X X 004 148699 44504 10613
179 4,840 X 011 3614 0 1226
----------- -----------
39,931 1,079,798
ALLTEL CORP COMMON STOCK 020039103 318 6,765 X 001 6681 0 84
173 3,684 X X 001 3684 0 0
24,194 514,755 X 004 492324 20132 2299
3,071 65,336 X X 004 51704 10390 3242
94 2,005 X 011 1805 0 200
----------- -----------
27,850 592,545
ALPHARMA INC CL A COMMON STOCK 020813101 22 1,300 X 001 1300 0 0
144 8,489 X 004 8489 0 0
----------- -----------
166 9,789
ALSTOM SPSD A D R COMMON STOCK 021244108 0 18 X 004 18 0 0
----------- -----------
0 18
ALTERA CORP COMMON STOCK 021441100 44 3,264 X 001 3264 0 0
3,477 255,630 X 004 230116 25014 500
262 19,300 X X 004 19300 0 0
114 8,336 X 011 7991 0 345
----------- -----------
3,897 286,530
ALTEON INC COMMON STOCK 02144G107 10 5,000 X 011 1000 0 4000
----------- -----------
10 5,000
ALTIGEN COMMUNICATIONS COMMON STOCK 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
ALTIRIS INC COMMON STOCK 02148M100 841 161,975 X 004 157325 4650 0
3 625 X X 004 625 0 0
----------- -----------
844 162,600
ALZA CORP 7 OTHER 02261WAB5 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
AMAZON COM INC COMMON STOCK 023135106 2 110 X X 001 110 0 0
394 24,235 X 004 24055 180 0
57 3,480 X X 004 3360 0 120
43 2,650 X 011 350 0 2300
----------- -----------
496 30,475
AMAZON COM INC 4.750% 2 OTHER 023135AF3 3 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 4,000
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 466 6,940 X 001 6940 0 0
39,592 589,166 X 004 571296 14320 3550
4,032 60,006 X X 004 48016 7750 4240
5 81 X 011 81 0 0
----------- -----------
44,095 656,193
AMBASSADORS GROUP INC COMMON STOCK 023177108 11 800 X 004 800 0 0
----------- -----------
11 800
AMBASSADORS INTL INC COMMON STOCK 023178106 8 800 X 004 800 0 0
----------- -----------
8 800
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0
----------- -----------
0 80
AMCON DISTRG CO COMMON STOCK 02341Q106 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
AMCOL INTL CORP COMMON STOCK 02341W103 32 4,700 X 004 4700 0 0
----------- -----------
32 4,700
AMERADA HESS CORP COMMON STOCK 023551104 48 576 X 001 576 0 0
4 50 X X 001 50 0 0
5,714 69,263 X 004 66804 2459 0
525 6,361 X X 004 3311 3000 50
17 200 X 011 200 0 0
----------- -----------
6,308 76,450
AMERCO COMMON STOCK 023586100 24 1,600 X 004 1600 0 0
----------- -----------
24 1,600
AMEREN CORP COMMON STOCK 023608102 595 13,828 X 001 13828 0 0
269 6,263 X X 001 6263 0 0
7,539 175,286 X 004 166793 6133 2360
11,730 272,730 X X 004 234623 19461 18646
7 154 X 011 154 0 0
----------- -----------
20,140 468,261
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 62 8,000 X 004 N.A. N.A. N.A.
208 26,900 X X 004 N.A. N.A. N.A.
----------- -----------
270 34,900
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 8 571 X 001 571 0 0
8 600 X X 001 600 0 0
133 9,941 X 004 7741 200 2000
204 15,206 X X 004 9806 5200 200
4 270 X 011 70 0 200
----------- -----------
357 26,588
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 29 4,030 X 004 4030 0 0
----------- -----------
29 4,030
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 12 4,300 X 004 4300 0 0
----------- -----------
12 4,300
AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 2 3,200 X 004 3200 0 0
----------- -----------
2 3,200
AMCORE FINL INC COMMON STOCK 023912108 70 3,012 X 001 3012 0 0
651 28,101 X 004 28101 0 0
93 4,000 X X 004 4000 0 0
----------- -----------
814 35,113
AMERICA FIRST APT INV LP BEN U OTHER 023929102 64 5,500 X 004 N.A. N.A. N.A.
134 11,600 X X 004 N.A. N.A. N.A.
----------- -----------
198 17,100
AMERICA FIRST MTG INVTS INC COMMON STOCK 023934102 10 1,000 X X 004 0 1000 0
----------- -----------
10 1,000
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 4,808 161,673 X 004 161373 300 0
----------- -----------
4,808 161,673
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 5,146 187,342 X 004 183342 4000 0
133 4,850 X X 004 4850 0 0
----------- -----------
5,279 192,192
AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 35 5,635 X 011 5635 0 0
----------- -----------
35 5,635
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 1,062 26,529 X 001 26409 0 120
260 6,490 X X 001 6290 200 0
7,826 195,566 X 004 180490 9427 5649
5,772 144,225 X X 004 111268 28479 4478
14 345 X 011 345 0 0
----------- -----------
14,934 373,155
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 13 596 X X 001 596 0 0
441 20,838 X 004 20838 0 0
2 75 X 011 0 0 75
----------- -----------
456 21,509
AMERICAN EXPRESS CO COMMON STOCK 025816109 2,118 58,309 X 001 51835 4700 1774
538 14,824 X X 001 11910 2394 520
99,935 2,751,519 X 004 2589295 137722 24502
44,524 1,225,886 X X 004 808523 390460 26903
752 20,719 X 011 16818 0 3900
----------- -----------
147,867 4,071,257
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 72 3,000 X 001 0 0 3000
14 568 X X 001 568 0 0
5,933 248,272 X 004 236082 12190 0
42 1,770 X X 004 1770 0 0
----------- -----------
6,061 253,610
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 91 3,035 X 004 3035 0 0
----------- -----------
91 3,035
AMERICAN GEN CORPMERGED 026874 COMMON STOCK 026351106 34 500 X 004 500 0 0
884 12,952 X X 004 12952 0 0
----------- -----------
918 13,452
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 108 6,501 X 001 301 0 6200
17 1,000 X X 001 1000 0 0
426 25,514 X 004 24882 632 0
----------- -----------
551 33,015
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 32 1,785 X 004 1785 0 0
----------- -----------
32 1,785
AMERICAN HOME MORTGAGE COMMON STOCK 02660M108 9 750 X 011 0 0 750
----------- -----------
9 750
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 62 9,650 X X 004 N.A. N.A. N.A.
----------- -----------
62 9,650
AMERICAN INTL GROUP INC COMMON STOCK 026874107 9,103 133,422 X 001 119278 3750 10394
1,792 26,262 X X 001 25523 217 522
273,190 4,003,967 X 004 3671281 254119 78567
91,608 1,342,639 X X 004 1080723 236655 25261
5,270 77,242 X 011 71555 0 5687
----------- -----------
380,963 5,583,532
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 102 2,000 X 001 0 0 2000
231 4,530 X 004 4530 0 0
61 1,200 X X 004 1200 0 0
24 470 X 011 470 0 0
----------- -----------
418 8,200
AMERICAN LAND LEASE INC COMMON STOCK 027118108 5 302 X X 004 0 302 0
----------- -----------
5 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 122 6,366 X 004 6366 0 0
----------- -----------
122 6,366
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 98 4,907 X 004 4907 0 0
34 1,636 X 011 0 0 1636
----------- -----------
132 6,543
AMERICAN MED TECHNOLOGIES INC COMMON STOCK 02744X104 0 25 X 004 25 0 0
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 26 1,851 X 004 N.A. N.A. N.A.
20 1,428 X X 004 N.A. N.A. N.A.
148 10,550 X 011 6850 0 3700
----------- -----------
194 13,829
AMERICAN MUN TERM TR INC III OTHER 027654102 22 2,000 X 001 N.A. N.A. N.A.
41 3,705 X X 001 N.A. N.A. N.A.
23 2,079 X X 004 N.A. N.A. N.A.
33 3,000 X 011 0 0 3000
----------- -----------
119 10,784
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 30 1,626 X 004 1626 0 0
21 1,125 X 011 1125 0 0
----------- -----------
51 2,751
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 13 1,060 X 001 1060 0 0
754 59,703 X 004 52751 6952 0
543 43,000 X X 004 3000 40000 0
12 950 X 011 950 0 0
----------- -----------
1,322 104,713
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 7 585 X 004 585 0 0
----------- -----------
7 585
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 1,816 114,960 X 004 113435 1525 0
7 450 X X 004 450 0 0
----------- -----------
1,823 115,410
AMERICAN SELECT PORTFOLIO OTHER 029570108 13 917 X 001 N.A. N.A. N.A.
20 1,403 X 004 N.A. N.A. N.A.
81 5,808 X 011 4657 0 1151
----------- -----------
114 8,128
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 1 128 X 004 128 0 0
40 5,360 X X 004 5360 0 0
----------- -----------
41 5,488
AMERICAN STD COS COMMON STOCK 029712106 165 2,200 X 001 400 0 1800
1,397 18,595 X 004 16545 2050 0
2 30 X 011 30 0 0
----------- -----------
1,564 20,825
AMERICAN STATES WATER CO COMMON STOCK 029899101 286 10,792 X 004 10792 0 0
87 3,300 X X 004 3000 300 0
8 300 X 011 300 0 0
----------- -----------
381 14,392
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 3 740 X 004 740 0 0
0 14 X X 004 14 0 0
2 500 X 011 0 0 500
----------- -----------
5 1,254
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 6 481 X 004 N.A. N.A. N.A.
16 1,262 X X 004 N.A. N.A. N.A.
7 584 X 011 0 0 584
----------- -----------
29 2,327
AMERICAN STRATEGIC INCOME INC OTHER 030099105 14 1,000 X 001 N.A. N.A. N.A.
165 12,146 X 004 N.A. N.A. N.A.
7 538 X X 004 N.A. N.A. N.A.
88 6,502 X 011 0 0 6502
----------- -----------
274 20,186
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
47 3,723 X 004 N.A. N.A. N.A.
128 10,236 X 011 1535 0 8701
----------- -----------
184 14,659
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 109 19,900 X 004 19900 0 0
19 3,500 X X 004 3500 0 0
----------- -----------
128 23,400
AMERICAN WTR WKS INC COMMON STOCK 030411102 60 1,400 X 001 1400 0 0
40 916 X X 001 916 0 0
2,110 48,824 X 004 47824 0 1000
470 10,878 X X 004 5441 1637 3800
56 1,300 X 011 800 0 500
----------- -----------
2,736 63,318
AMERICAN WOODMARK CORP COMMON STOCK 030506109 556 9,900 X X 001 0 0 9900
47 832 X 004 832 0 0
----------- -----------
603 10,732
AMERICREDIT CORP COMMON STOCK 03060R101 84 2,990 X 001 190 0 2800
20 707 X X 001 707 0 0
1,628 58,035 X 004 53735 4300 0
----------- -----------
1,732 61,732
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 17 600 X 004 600 0 0
----------- -----------
17 600
AMERON INTL CORP DEL COMMON STOCK 030710107 160 2,215 X 004 2215 0 0
12 160 X 011 160 0 0
----------- -----------
172 2,375
AMERIPATH INC COMMON STOCK 03071D109 18 704 X 011 50 0 654
----------- -----------
18 704
AMERI TRADE HLDG CORP CL A COMMON STOCK 03072H109 5 1,000 X 004 1000 0 0
1 300 X X 004 300 0 0
0 50 X 011 50 0 0
----------- -----------
6 1,350
AMERUS GROUP CO COMMON STOCK 03072M108 1,061 28,596 X 001 27377 0 1219
12 334 X X 001 334 0 0
1,075 28,971 X 004 28971 0 0
405 10,918 X X 004 10918 0 0
4 100 X 011 100 0 0
----------- -----------
2,557 68,919
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 134 1,765 X 001 1765 0 0
8 100 X X 001 100 0 0
9,597 126,281 X 004 110218 15463 600
751 9,886 X X 004 2986 6700 200
106 1,390 X 011 1290 0 100
----------- -----------
10,596 139,422
AMERI GROUP CORP COMMON STOCK 03073T102 3,388 124,175 X 004 122575 1600 0
33 1,193 X X 004 475 718 0
26 931 X 011 0 0 931
----------- -----------
3,447 126,299
AMERIGAS PARTNERS LP OTHER 030975106 5 200 X X 001 N.A. N.A. N.A.
9 400 X 004 N.A. N.A. N.A.
55 2,375 X X 004 N.A. N.A. N.A.
----------- -----------
69 2,975
AMETEK INC COMMON STOCK 031100100 19 499 X X 001 499 0 0
1,695 45,495 X 004 45495 0 0
22 600 X X 004 600 0 0
----------- -----------
1,736 46,594
AMGEN INC COMMON STOCK 031162100 1,687 40,278 X 001 37949 0 2329
784 18,718 X X 001 17329 345 1044
87,709 2,094,289 X 004 1963960 90301 40028
26,363 629,494 X X 004 376731 232721 20042
2,938 70,157 X 011 65077 0 5080
----------- -----------
119,481 2,852,936
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 1 150 X 001 150 0 0
841 135,150 X 004 124200 10950 0
1 200 X X 004 200 0 0
2 337 X 011 337 0 0
----------- -----------
845 135,837
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 62 5,428 X X 004 N.A. N.A. N.A.
----------- -----------
62 5,428
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 001 10 0 0
----------- -----------
0 10
AMPEX CORP CL A COMMON STOCK 032092108 0 300 X 004 300 0 0
----------- -----------
0 300
AMPHENOL CORP NEW CL A COMMON STOCK 032095101 83 2,300 X 001 0 0 2300
551 15,300 X 004 15300 0 0
----------- -----------
634 17,600
AMSOUTH BANCORPORATION COMMON STOCK 032165102 87 3,894 X 001 3894 0 0
25 1,122 X X 001 1122 0 0
5,196 232,163 X 004 222227 9886 50
299 13,338 X X 004 11738 1600 0
----------- -----------
5,607 250,517
AMSURG CORP COMMON STOCK 03232P405 79 3,000 X X 001 3000 0 0
1,673 63,711 X 004 63711 0 0
----------- -----------
1,752 66,711
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 390 35,636 X 004 35636 0 0
49 4,500 X X 004 4500 0 0
----------- -----------
439 40,136
AMTRAN INC COMMON STOCK 03234G106 5 700 X 004 700 0 0
----------- -----------
5 700
ANADARKO PETE CORP COMMON STOCK 032511107 352 7,146 X 001 4807 1900 439
95 1,935 X X 001 1728 0 207
35,768 725,534 X 004 640101 68207 17226
6,416 130,134 X X 004 91225 35123 3786
181 3,665 X 011 3665 0 0
----------- -----------
42,812 868,414
ANADARKO PETROLEUM CORP 3 OTHER 032511AP2 3 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
ANADIGICS INC COMMON STOCK 032515108 37 4,473 X 004 4473 0 0
21 2,500 X 011 900 0 1600
----------- -----------
58 6,973
ANALOG DEVICES INC COMMON STOCK 032654105 170 5,723 X 001 2323 0 3400
40 1,345 X X 001 1310 35 0
17,593 592,361 X 004 554486 34759 3116
687 23,128 X X 004 23128 0 0
1 40 X 011 40 0 0
----------- -----------
18,491 622,597
ANALOGIC CORP COMMON STOCK 032657207 96 1,957 X 004 1957 0 0
----------- -----------
96 1,957
ANALYSTS INTL CORP COMMON STOCK 032681108 10 2,450 X 004 0 0 2450
10 2,324 X X 004 0 2324 0
0 1 X 011 0 0 1
----------- -----------
20 4,775
ANAREN MICROWAVE INC COMMON STOCK 032744104 3,767 435,974 X 004 434524 1450 0
2 275 X X 004 275 0 0
----------- -----------
3,769 436,249
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,517 62,927 X 004 62927 0 0
----------- -----------
1,517 62,927
ANDERSEN GROUP INC COMMON STOCK 033501107 486 58,900 X X 001 0 0 58900
----------- -----------
486 58,900
ANDERSEN GROUP INC 10.500% 10 OTHER 033501AD9 38 47,000 X X 001 N.A. N.A. N.A.
----------- -----------
38 47,000
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 8 514 X 001 514 0 0
535 35,858 X 004 33015 2843 0
8 545 X X 004 545 0 0
4 300 X 011 300 0 0
----------- -----------
555 37,217
ANDRX GROUP COMMON STOCK 034553107 1 20 X 001 20 0 0
12 440 X X 001 440 0 0
2,086 77,350 X 004 72550 4410 390
0 17 X 011 0 0 17
----------- -----------
2,099 77,827
ANGELICA CORP COMMON STOCK 034663104 14 800 X X 004 800 0 0
----------- -----------
14 800
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 62 3,797 X X 001 3797 0 0
1 33 X 004 33 0 0
20 1,200 X X 004 1200 0 0
----------- -----------
83 5,030
ANGLOGOLD LTD A D R COMMON STOCK 035128206 31 1,200 X 001 1200 0 0
29 1,115 X 004 1115 0 0
26 1,000 X X 004 1000 0 0
----------- -----------
86 3,315
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 2,512 50,233 X 001 46633 0 3600
2,902 58,030 X X 001 56055 175 1800
389,415 7,788,296 X 004 4722231 63574 3002491
388,216 7,764,317 X X 004 6053685 99392 1611240
1,136 22,728 X 011 22368 0 360
----------- -----------
784,181 15,683,604
ANIXTER INTL INC COMMON STOCK 035290105 90 3,825 X 004 3825 0 0
1 34 X 011 0 0 34
----------- -----------
91 3,859
ANNALY MTG MGMT INC COMMON STOCK 035710409 369 19,035 X 004 19035 0 0
38 1,975 X 011 500 0 1475
----------- -----------
407 21,010
ANNTAYLOR STORES CORP COMMON STOCK 036115103 169 6,674 X 004 6674 0 0
13 500 X 011 500 0 0
----------- -----------
182 7,174
ANSOFT CORP COMMON STOCK 036384105 4 700 X 004 700 0 0
1 234 X X 004 0 0 234
----------- -----------
5 934
A N S Y S INC COMMON STOCK 03662Q105 45 2,241 X 004 2241 0 0
----------- -----------
45 2,241
ANTHEM INC COMMON STOCK 03674B104 828 12,264 X 001 12064 0 200
30 450 X X 001 450 0 0
2,156 31,950 X 004 26300 5650 0
353 5,234 X X 004 3381 0 1853
----------- -----------
3,367 49,898
ANSWERTHINK INC COMMON STOCK 036916104 26 6,900 X 004 6900 0 0
----------- -----------
26 6,900
ANTHRACITE CAP INC COMMON STOCK 037023108 1,571 118,562 X 004 118562 0 0
4 300 X 011 0 0 300
----------- -----------
1,575 118,862
ANTIGENICS INC COMMON STOCK 037032109 20 2,000 X 004 2000 0 0
0 3 X X 004 3 0 0
4 453 X 011 0 0 453
----------- -----------
24 2,456
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 42 3,000 X 001 3000 0 0
15 1,100 X 004 1100 0 0
10 700 X X 004 700 0 0
----------- -----------
67 4,800
AON CORP COMMON STOCK 037389103 989 33,555 X 001 33255 0 300
22 730 X X 001 730 0 0
6,160 208,949 X 004 197575 7392 3982
2,062 69,946 X X 004 59524 10122 300
22 747 X 011 247 0 500
----------- -----------
9,255 313,927
APACHE CORP COMMON STOCK 037411105 323 5,616 X 001 5396 0 220
80 1,395 X X 001 1395 0 0
32,188 559,978 X 004 536140 19845 3993
4,160 72,370 X X 004 56318 11982 4070
66 1,150 X 011 710 0 440
----------- -----------
36,817 640,509
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 7,591 154,292 X 004 153474 818 0
55 1,125 X X 004 1125 0 0
44 897 X 011 0 0 897
----------- -----------
7,690 156,314
APEX MORTGAGE CAP INC COMMON STOCK 037564101 4 250 X 011 250 0 0
----------- -----------
4 250
APOGEE ENTERPRISES INC COMMON STOCK 037598109 81 5,633 X 004 4133 0 1500
104 7,230 X X 004 3332 3898 0
----------- -----------
185 12,863
APHTON CORP COMMON STOCK 03759P101 20 2,600 X 004 2600 0 0
----------- -----------
20 2,600
APOLLO GROUP INC CL A COMMON STOCK 037604105 102 2,590 X 001 2590 0 0
4,523 114,743 X 004 98578 16165 0
106 2,700 X X 004 150 2550 0
74 1,871 X 011 1748 0 123
----------- -----------
4,805 121,904
UNIVERSITY OF PHOENIX ONLINE COMMON STOCK 037604204 32 1,066 X 001 1066 0 0
994 33,539 X 004 33106 433 0
3 116 X X 004 116 0 0
----------- -----------
1,029 34,721
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 53 2,590 X 001 2590 0 0
18 869 X X 001 869 0 0
693 33,681 X 004 32481 0 1200
----------- -----------
764 37,140
APPLE COMPUTER INC COMMON STOCK 037833100 34 1,918 X 001 1918 0 0
5,216 294,349 X 004 276602 17747 0
204 11,532 X X 004 10690 0 842
19 1,082 X 011 1000 0 82
----------- -----------
5,473 308,881
APPLEBEES INTL INC COMMON STOCK 037899101 1,088 47,410 X 011 225 0 47185
----------- -----------
1,088 47,410
APPLIED INNOVATION INC COMMON STOCK 037916103 3 700 X 004 700 0 0
----------- -----------
3 700
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 10 450 X X 001 450 0 0
9,144 408,232 X 004 399207 9025 0
1 50 X X 004 50 0 0
----------- -----------
9,155 408,732
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 004 100 0 0
----------- -----------
0 100
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 36 1,841 X 001 1841 0 0
4 200 X X 001 200 0 0
1,735 89,041 X 004 77205 11836 0
55 2,840 X X 004 2490 350 0
----------- -----------
1,830 93,922
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 2 170 X 001 170 0 0
2 200 X X 001 200 0 0
52 4,332 X 004 4232 0 100
12 1,030 X X 004 880 150 0
0 25 X 011 25 0 0
----------- -----------
68 5,757
APPLICA INCORPORATED COMMON STOCK 03815A106 26 2,100 X 004 2100 0 0
----------- -----------
26 2,100
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 8 12,930 X X 004 9180 3750 0
0 500 X 011 500 0 0
----------- -----------
8 13,430
APPLIED FILMS CORP COMMON STOCK 038197109 4,300 385,320 X 004 380055 5265 0
19 1,690 X X 004 1690 0 0
----------- -----------
4,319 387,010
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 312 16,000 X X 001 0 0 16000
53 2,706 X 004 2706 0 0
33 1,687 X X 004 1687 0 0
----------- -----------
398 20,393
APPLIED MATLS INC COMMON STOCK 038222105 1,098 57,716 X 001 53536 0 4180
140 7,340 X X 001 6540 0 800
34,011 1,788,218 X 004 1635378 127020 25820
7,850 412,738 X X 004 326714 70430 15594
429 22,566 X 011 20720 0 1846
----------- -----------
43,528 2,288,578
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 9 1,803 X 001 1652 0 151
8 1,620 X X 001 1620 0 0
4,016 848,985 X 004 837700 10695 590
4 800 X X 004 800 0 0
2 400 X 011 400 0 0
----------- -----------
4,039 853,608
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 13 2,300 X 004 2300 0 0
----------- -----------
13 2,300
APROPOS TECH INC COMMON STOCK 038334108 16 8,000 X 011 0 0 8000
----------- -----------
16 8,000
APTAR GROUP INC COMMON STOCK 038336103 240 7,820 X 004 7820 0 0
461 14,980 X X 004 0 14980 0
9 300 X 011 300 0 0
----------- -----------
710 23,100
AQUILA INC COMMON STOCK 03840P102 68 8,491 X 001 8191 0 300
111 13,862 X X 001 13862 0 0
4,884 610,559 X 004 582459 27800 300
305 38,127 X X 004 30738 5406 1983
29 3,673 X 011 1356 0 2317
----------- -----------
5,397 674,712
AQUILA INC CV 6.625% 7 OTHER 03840PAA0 5 5,000 X 004 N.A. N.A. N.A.
----------- -----------
5 5,000
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250
----------- -----------
5 250
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 10,664 426,565 X 004 405440 21125 0
34 1,355 X X 004 1355 0 0
----------- -----------
10,698 427,920
ARBITRON INC COMMON STOCK 03875Q108 213 6,842 X 004 6842 0 0
7 240 X X 004 0 240 0
----------- -----------
220 7,082
ARCH CHEMICALS INC COMMON STOCK 03937R102 158 6,400 X X 001 6400 0 0
870 35,242 X 004 33642 0 1600
282 11,408 X X 004 2780 100 8528
----------- -----------
1,310 53,050
ARCH COAL INC COMMON STOCK 039380100 3 147 X 001 147 0 0
23 1,020 X X 001 1020 0 0
1,816 79,987 X 004 76487 3500 0
28 1,217 X X 004 974 0 243
----------- -----------
1,870 82,371
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 120 9,357 X 001 9357 0 0
3 238 X X 001 238 0 0
6,912 540,457 X 004 517790 19085 3582
4,284 334,927 X X 004 167932 166239 756
624 48,777 X 011 46903 0 1874
----------- -----------
11,943 933,756
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 365 13,680 X 001 13680 0 0
12,841 480,969 X 004 476119 4850 0
964 36,100 X X 004 22950 13150 0
7 250 X 011 250 0 0
----------- -----------
14,177 530,999
ARCTIC CAT INC COMMON STOCK 039670104 41 2,360 X 004 2360 0 0
17 1,000 X 011 1000 0 0
----------- -----------
58 3,360
ARDEN GROUP INC CL A COMMON STOCK 039762109 6 100 X 004 100 0 0
----------- -----------
6 100
ARDEN RLTY GROUP INC COMMON STOCK 039793104 116 4,070 X 004 4070 0 0
282 9,925 X X 004 9925 0 0
----------- -----------
398 13,995
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 38 4,500 X 004 4500 0 0
----------- -----------
38 4,500
ARGONAUT GROUP INC COMMON STOCK 040157109 66 3,098 X 004 3098 0 0
----------- -----------
66 3,098
ARGOSY GAMING CO COMMON STOCK 040228108 6,235 219,557 X 004 218957 600 0
----------- -----------
6,235 219,557
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 2 600 X X 001 600 0 0
15 3,600 X 004 3600 0 0
----------- -----------
17 4,200
ARIBA INC COMMON STOCK 04033V104 1 400 X X 001 400 0 0
10 3,000 X 004 3000 0 0
4 1,255 X X 004 1255 0 0
18 5,500 X 011 2800 0 2700
----------- -----------
33 10,155
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 15 600 X 001 600 0 0
94 3,674 X 004 3674 0 0
----------- -----------
109 4,274
ARMOR HOLDINGS INC COMMON STOCK 042260109 9 350 X 001 350 0 0
11,045 433,127 X 004 430827 2300 0
22 850 X X 004 850 0 0
----------- -----------
11,076 434,327
ARMSTRONG HOLDINGS INC COMMON STOCK 042384107 6 3,200 X 001 3200 0 0
13 7,000 X 004 7000 0 0
2 1,000 X X 004 1000 0 0
----------- -----------
21 11,200
ARQULE INC COMMON STOCK 04269E107 19 2,875 X 004 2875 0 0
----------- -----------
19 2,875
ARRIS GROUP INC COMMON STOCK 04269Q100 5,897 1,316,223 X 004 1313623 2600 0
0 100 X X 004 100 0 0
----------- -----------
5,897 1,316,323
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 6,110 633,800 X 004 625800 8000 0
24 2,525 X X 004 2525 0 0
4 400 X 011 400 0 0
----------- -----------
6,138 636,725
ARROW ELECTRS INC COMMON STOCK 042735100 6 291 X 001 291 0 0
17 814 X X 001 814 0 0
1,858 89,546 X 004 89546 0 0
58 2,800 X X 004 2800 0 0
----------- -----------
1,939 93,451
ARROW ELECTRONICS INC 2 OTHER 042735AY6 2 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,000
ARROW FINL CORP COMMON STOCK 042744102 55 1,625 X 004 1625 0 0
----------- -----------
55 1,625
ARROW INTL INC COMMON STOCK 042764100 68 1,731 X 004 1731 0 0
----------- -----------
68 1,731
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 8 7,800 X 004 7800 0 0
17 16,500 X 011 0 0 16500
----------- -----------
25 24,300
ARTISAN COMPONENTS INC COMMON STOCK 042923102 15 1,700 X 004 1700 0 0
----------- -----------
15 1,700
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 39 5,942 X 004 5942 0 0
----------- -----------
39 5,942
ARTHROCARE CORP COMMON STOCK 043136100 756 58,748 X 004 57448 1300 0
8 640 X X 004 640 0 0
----------- -----------
764 59,388
ARVIN MERITOR INC COMMON STOCK 043353101 23 954 X 001 954 0 0
15 610 X X 001 610 0 0
1,422 59,250 X 004 59250 0 0
1,070 44,601 X X 004 39929 3950 722
----------- -----------
2,530 105,415
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 10 3,489 X X 001 3489 0 0
3,007 1,077,638 X 004 1056138 21500 0
28 10,134 X X 004 10134 0 0
6 2,100 X 011 100 0 2000
----------- -----------
3,051 1,093,361
ASHLAND INC COMMON STOCK 044204105 220 5,439 X 001 5039 0 400
105 2,600 X X 001 2600 0 0
2,105 51,962 X 004 50300 962 700
370 9,147 X X 004 5157 2000 1990
----------- -----------
2,800 69,148
ASIA PAC FD INC OTHER 044901106 84 8,074 X X 004 N.A. N.A. N.A.
369 35,363 X 011 35363 0 0
----------- -----------
453 43,437
ASHWORTH INC COMMON STOCK 04516H101 4,346 482,350 X 004 471400 10950 0
45 4,950 X X 004 4450 500 0
----------- -----------
4,391 487,300
ASIA TIGERS FD INC OTHER 04516T105 4 550 X 004 N.A. N.A. N.A.
15 2,011 X 011 2011 0 0
----------- -----------
19 2,561
ASK JEEVES INC COMMON STOCK 045174109 1 500 X X 004 0 500 0
4 4,000 X 011 0 0 4000
----------- -----------
5 4,500
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 1 100 X X 001 100 0 0
53 3,975 X 004 3975 0 0
----------- -----------
54 4,075
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 11 2,800 X 004 2800 0 0
7 1,820 X X 004 0 1820 0
2 419 X 011 0 0 419
----------- -----------
20 5,039
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 37 11,557 X 004 11557 0 0
----------- -----------
37 11,557
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 8,813 1,056,772 X 004 1047022 9750 0
8 925 X X 004 925 0 0
----------- -----------
8,821 1,057,697
ASSOCIATED BANC CORP COMMON STOCK 045487105 193 5,125 X 001 5125 0 0
24 629 X X 001 629 0 0
6,853 181,737 X 004 177920 0 3817
417 11,054 X X 004 5277 5777 0
58 1,547 X 011 1547 0 0
----------- -----------
7,545 200,092
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 55 5,216 X 004 5216 0 0
13 1,200 X X 004 1200 0 0
----------- -----------
68 6,416
ASTEC INDS INC COMMON STOCK 046224101 1,174 72,974 X 004 72049 925 0
4 275 X X 004 275 0 0
----------- -----------
1,178 73,249
ASTORIA FINL CORP COMMON STOCK 046265104 679 21,200 X 001 11400 0 9800
24 743 X X 001 743 0 0
31,091 970,079 X 004 957379 12700 0
789 24,620 X X 004 3800 20820 0
7 210 X 011 210 0 0
----------- -----------
32,590 1,016,852
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 36 878 X X 004 878 0 0
----------- -----------
36 878
ASTROPOWER INC COMMON STOCK 04644A101 795 40,452 X 004 40002 450 0
13 650 X X 004 150 500 0
----------- -----------
808 41,102
AT ROAD INC COMMON STOCK 04648K105 1 127 X 011 0 0 127
----------- -----------
1 127
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 7 340 X 001 340 0 0
3,389 166,539 X 004 165489 1050 0
7 350 X X 004 350 0 0
4 200 X 011 200 0 0
----------- -----------
3,407 167,429
A T & T LATIN AMERICA CORP CL COMMON STOCK 04649A106 3 5,700 X 004 5700 0 0
----------- -----------
3 5,700
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 6,726 309,969 X 004 309320 649 0
----------- -----------
6,726 309,969
ATLANTIC RLTY TR SBI COMMON STOCK 048798102 0 50 X 011 50 0 0
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 1 279 X X 001 279 0 0
49 13,120 X 004 13120 0 0
4 1,000 X 011 0 0 1000
----------- -----------
54 14,399
ATMEL CORP COMMON STOCK 049513104 24 3,870 X X 001 3870 0 0
10,423 1,665,062 X 004 1558912 106150 0
41 6,525 X X 004 6525 0 0
3 500 X 011 400 0 100
----------- -----------
10,491 1,675,957
ATMEL CORP 5 OTHER 049513AE4 2 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 6,000
ATMOS ENERGY CORP COMMON STOCK 049560105 147 6,250 X 004 6250 0 0
61 2,607 X X 004 1951 406 250
----------- -----------
208 8,857
ATRIX LABS INC COMMON STOCK 04962L101 2 100 X X 001 100 0 0
87 3,910 X 004 3910 0 0
60 2,706 X X 004 0 2706 0
----------- -----------
149 6,716
ATWOOD OCEANICS INC COMMON STOCK 050095108 4,720 125,856 X 004 125656 200 0
----------- -----------
4,720 125,856
AUDIOVOX CORP CL A COMMON STOCK 050757103 16 1,997 X 004 1997 0 0
2 300 X X 004 300 0 0
41 5,100 X 011 5100 0 0
----------- -----------
59 7,397
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 28 2,807 X 004 2807 0 0
163 16,500 X X 004 16500 0 0
----------- -----------
191 19,307
AULT INC COMMON STOCK 051503100 50 11,471 X 011 2500 0 8971
----------- -----------
50 11,471
AURORA FOODS INC COMMON STOCK 05164B106 13 8,351 X 004 8351 0 0
----------- -----------
13 8,351
AUSPEX SYS INC COMMON STOCK 052116100 2 6,168 X 004 6168 0 0
----------- -----------
2 6,168
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 5 100 X 004 100 0 0
----------- -----------
5 100
AUTODESK INC DEL COMMON STOCK 052769106 12 917 X 001 917 0 0
386 29,187 X 004 26743 2444 0
81 6,100 X X 004 5900 0 200
170 12,810 X 011 12610 0 200
----------- -----------
649 49,014
AUTOIMMUNE INC COMMON STOCK 052776101 0 50 X 004 50 0 0
----------- -----------
0 50
AUTOLIV INC COMMON STOCK 052800109 108 4,300 X 001 0 0 4300
7,975 316,460 X 004 298735 17725 0
192 7,633 X X 004 7633 0 0
----------- -----------
8,275 328,393
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,844 42,343 X 001 29543 0 12800
336 7,707 X X 001 6832 25 850
68,214 1,566,342 X 004 1493239 40382 32721
42,615 978,538 X X 004 760871 201532 16135
4,847 111,298 X 011 110228 0 1070
----------- -----------
117,856 2,706,228
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 20 18,000 X X 004 N.A. N.A. N.A.
----------- -----------
20 18,000
AUTONATION INC COMMON STOCK 05329W102 94 6,500 X 001 0 0 6500
4 300 X X 004 0 0 300
115 7,905 X 011 7905 0 0
----------- -----------
213 14,705
AUTOZONE INC COMMON STOCK 053332102 292 3,780 X 001 580 0 3200
15,811 204,537 X 004 188522 16015 0
982 12,707 X X 004 10471 600 1636
----------- -----------
17,085 221,024
AVALONBAY CMNTYS INC COMMON STOCK 053484101 1,607 34,412 X 004 34412 0 0
169 3,609 X X 004 3609 0 0
----------- -----------
1,776 38,021
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 2 1,500 X 001 1500 0 0
15 11,350 X 004 11350 0 0
----------- -----------
17 12,850
AVANEX CORPORATION COMMON STOCK 05348W109 13 6,760 X 004 6460 0 300
5 2,600 X 011 1950 0 650
----------- -----------
18 9,360
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 9 8,000 X 004 8000 0 0
----------- -----------
9 8,000
AVATAR HLDGS INC COMMON STOCK 053494100 14 500 X 004 500 0 0
----------- -----------
14 500
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 1 2,187 X X 004 2187 0 0
----------- -----------
1 2,187
AVAYA INC COMMON STOCK 053499109 20 3,982 X 001 3977 0 5
7 1,338 X X 001 1313 0 25
536 108,339 X 004 98679 9081 579
146 29,553 X X 004 23281 4995 1277
15 2,899 X 011 2429 0 470
----------- -----------
724 146,111
AVENTIS S A ADR COMMON STOCK 053561106 129 1,829 X 004 1829 0 0
146 2,067 X X 004 2067 0 0
----------- -----------
275 3,896
AVERY DENNISON CORP COMMON STOCK 053611109 220 3,500 X 001 3500 0 0
174 2,775 X X 001 2775 0 0
20,424 325,479 X 004 310630 11435 3414
7,397 117,873 X X 004 105975 10548 1350
84 1,340 X 011 1340 0 0
----------- -----------
28,299 450,967
AVIALL INC NEW COMMON STOCK 05366B102 32 2,300 X 004 2300 0 0
----------- -----------
32 2,300
AVICI SYSTEMS INC COMMON STOCK 05367L109 8 7,800 X 004 7800 0 0
----------- -----------
8 7,800
AVID TECHNOLOGY INC COMMON STOCK 05367P100 32 3,414 X 004 3414 0 0
----------- -----------
32 3,414
AVIGEN INC COMMON STOCK 053690103 8 900 X X 001 900 0 0
26 2,800 X 004 2800 0 0
2 200 X X 004 200 0 0
----------- -----------
36 3,900
AVISTA CORP COMMON STOCK 05379B107 175 12,673 X 004 12639 0 34
79 5,693 X X 004 4937 0 756
7 538 X 011 538 0 0
----------- -----------
261 18,904
AVNET INC COMMON STOCK 053807103 22 990 X X 001 990 0 0
767 34,868 X 004 34868 0 0
203 9,250 X X 004 2900 6350 0
9 400 X 011 200 0 200
----------- -----------
1,001 45,508
AVOCENT CORP COMMON STOCK 053893103 5 330 X X 001 330 0 0
1,451 91,114 X 004 91114 0 0
----------- -----------
1,456 91,444
AVON PRODS INC COMMON STOCK 054303102 200 3,833 X 001 3833 0 0
10 200 X X 001 200 0 0
12,420 237,739 X 004 227961 9684 94
7,329 140,294 X X 004 124354 11250 4690
1,084 20,757 X 011 20757 0 0
----------- -----------
21,043 402,823
A X A ADR COMMON STOCK 054536107 12 634 X 001 634 0 0
1 30 X X 001 30 0 0
27 1,486 X 004 1368 118 0
89 4,876 X X 004 4876 0 0
1 50 X 011 50 0 0
----------- -----------
130 7,076
AWARE INC MASS COMMON STOCK 05453N100 12 3,200 X 004 3200 0 0
8 2,000 X X 004 2000 0 0
----------- -----------
20 5,200
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 27 2,431 X 001 2431 0 0
29 2,582 X X 001 2582 0 0
5,738 507,778 X 004 506878 900 0
134 11,862 X X 004 11862 0 0
12 1,098 X 011 530 0 568
----------- -----------
5,940 525,751
AZCO MNG INC DEL COMMON STOCK 054774104 2 1,500 X 001 1500 0 0
----------- -----------
2 1,500
AZTAR CORP COMMON STOCK 054802103 107 5,162 X 004 5162 0 0
129 6,205 X 011 6205 0 0
----------- -----------
236 11,367
B B & T CORP COMMON STOCK 054937107 178 4,608 X 001 4608 0 0
91 2,350 X X 001 2050 0 300
14,155 366,710 X 004 344026 22269 415
1,789 46,344 X X 004 44574 400 1370
85 2,200 X 011 2200 0 0
----------- -----------
16,298 422,212
AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0
----------- -----------
0 100
B A S F A G A D R COMMON STOCK 055262505 1 14 X 004 14 0 0
2 35 X 011 35 0 0
----------- -----------
3 49
B C E INC COMMON STOCK 05534B109 84 4,800 X 001 0 0 4800
33 1,879 X 004 1879 0 0
17 1,000 X 011 1000 0 0
----------- -----------
134 7,679
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 15 1,353 X 004 1353 0 0
----------- -----------
15 1,353
B I S Y S GROUP INC COMMON STOCK 055472104 60 1,800 X 001 1800 0 0
32 971 X X 001 971 0 0
14,851 445,990 X 004 415390 30600 0
1,154 34,657 X X 004 20257 12400 2000
----------- -----------
16,097 483,418
BISYS GROUP INC 4.000% 3 OTHER 055472AB0 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
B J SERVICES COMPANY COMMON STOCK 055482103 99 2,910 X 001 2910 0 0
51 1,500 X X 001 1500 0 0
7,984 235,649 X 004 210719 24930 0
78 2,295 X X 004 2145 150 0
----------- -----------
8,212 242,354
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 97 3,414 X 004 3414 0 0
----------- -----------
97 3,414
B J S WHOLESALE CLUB COMMON STOCK 05548J106 58 1,500 X 001 1500 0 0
23 604 X X 001 589 15 0
934 24,268 X 004 24268 0 0
160 4,150 X X 004 4150 0 0
----------- -----------
1,175 30,522
B M C INDUSTRIES INC COMMON STOCK 055607105 4 4,082 X 004 3832 0 250
223 232,306 X X 004 156626 50680 25000
----------- -----------
227 236,388
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 68 2,036 X 004 2036 0 0
----------- -----------
68 2,036
B P P L C A D R COMMON STOCK 055622104 10,424 206,461 X 001 206461 0 0
4,772 94,516 X X 001 93924 264 328
198,104 3,923,644 X 004 3737337 96097 90210
227,758 4,510,953 X X 004 2821197 1429480 260276
615 12,179 X 011 10879 0 1300
----------- -----------
441,673 8,747,753
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 82 7,215 X 004 7215 0 0
111 9,775 X X 004 4575 4700 500
11 1,000 X 011 1000 0 0
----------- -----------
204 17,990
B R E PPTYS INC CL A COMMON STOCK 05564E106 11 350 X 001 350 0 0
1,472 47,309 X 004 47309 0 0
255 8,198 X X 004 3340 1658 3200
----------- -----------
1,738 55,857
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 14 1,090 X X 004 1090 0 0
----------- -----------
14 1,090
B S B BANCORP INC COMMON STOCK 055652101 44 1,639 X 004 1639 0 0
----------- -----------
44 1,639
B T GROUP P L C A D R COMMON STOCK 05577E101 19 500 X 004 500 0 0
15 390 X X 004 390 0 0
----------- -----------
34 890
B M C SOFTWARE INC COMMON STOCK 055921100 32 1,948 X 001 1948 0 0
7 400 X X 001 400 0 0
1,907 114,849 X 004 107460 6739 650
1,532 92,285 X X 004 84135 4800 3350
1 55 X 011 55 0 0
----------- -----------
3,479 209,537
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 2 500 X X 001 500 0 0
1 200 X 011 0 0 200
----------- -----------
3 700
BADGER METER INC COMMON STOCK 056525108 55 2,000 X X 001 2000 0 0
62 2,260 X 004 2260 0 0
55 2,000 X X 004 0 2000 0
----------- -----------
172 6,260
BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0
----------- -----------
2 250
BAKER HUGHES INC COMMON STOCK 057224107 153 4,581 X 001 2581 2000 0
139 4,185 X X 001 4185 0 0
20,468 614,842 X 004 552444 60048 2350
2,926 87,894 X X 004 80390 2900 4604
----------- -----------
23,686 711,502
BALDOR ELEC CO COMMON STOCK 057741100 100 3,984 X 004 3984 0 0
----------- -----------
100 3,984
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 615 27,900 X 004 27900 0 0
397 18,000 X X 004 18000 0 0
----------- -----------
1,012 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 14 600 X 004 600 0 0
----------- -----------
14 600
BALL CORP COMMON STOCK 058498106 12 300 X 001 300 0 0
925 22,286 X 004 20870 1416 0
58 1,400 X X 004 1400 0 0
58 1,400 X 011 1400 0 0
----------- -----------
1,053 25,386
BALLARD PWR SYS INC COMMON STOCK 05858H104 7 400 X X 001 400 0 0
77 4,650 X 004 4450 0 200
52 3,150 X X 004 2880 200 70
19 1,175 X 011 1175 0 0
----------- -----------
155 9,375
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 11 600 X X 001 600 0 0
91 4,860 X 004 4860 0 0
7 400 X X 004 400 0 0
----------- -----------
109 5,860
BANCFIRST CORP COMMON STOCK 05945F103 46 994 X 004 994 0 0
----------- -----------
46 994
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 63 8,089 X 004 8089 0 0
67 8,568 X X 004 8568 0 0
----------- -----------
130 16,657
BANCO SANTIAGO COMMON STOCK 05965L105 26 1,500 X X 004 1500 0 0
----------- -----------
26 1,500
BANCORPSOUTH INC COMMON STOCK 059692103 250 12,400 X 004 12400 0 0
----------- -----------
250 12,400
BANCROFT CONV FD INC OTHER 059695106 137 7,100 X X 004 N.A. N.A. N.A.
----------- -----------
137 7,100
BANDAG INC COMMON STOCK 059815100 5 167 X X 001 167 0 0
229 8,088 X 004 8088 0 0
10 350 X X 004 0 350 0
----------- -----------
244 8,605
BANDAG INC CL A COMMON STOCK 059815308 12 475 X 004 475 0 0
9 350 X X 004 0 350 0
----------- -----------
21 825
BANK OF AMERICA CORP COMMON STOCK 060505104 3,874 55,054 X 001 43439 3500 8115
2,144 30,466 X X 001 29606 48 812
141,430 2,010,086 X 004 1823141 166755 20190
72,870 1,035,676 X X 004 742920 275505 17251
413 5,877 X 011 4258 0 1619
----------- -----------
220,731 3,137,159
BANK GRANITE CORP COMMON STOCK 062401104 27 1,346 X 004 1346 0 0
----------- -----------
27 1,346
BANK OF HAWAII CORP COMMON STOCK 062540109 18 627 X X 001 627 0 0
803 28,668 X 004 28668 0 0
----------- -----------
821 29,295
BANK MUTUAL CORP COMMON STOCK 063748107 29 1,400 X 004 1400 0 0
----------- -----------
29 1,400
BANK NEW YORK INC COMMON STOCK 064057102 2,018 59,793 X 001 54635 3700 1458
354 10,500 X X 001 10105 95 300
74,158 2,197,284 X 004 1958586 178138 60560
20,249 599,974 X X 004 299456 289580 10938
108 3,205 X 011 3005 0 200
----------- -----------
96,887 2,870,756
BANK N S HALIFAX COMMON STOCK 064149107 999 30,000 X 004 30000 0 0
13 400 X X 004 400 0 0
----------- -----------
1,012 30,400
BANK ONE CORP COMMON STOCK 06423A103 7,895 205,182 X 001 194239 3800 7143
486 12,626 X X 001 12626 0 0
39,242 1,019,795 X 004 884245 123953 11597
10,600 275,455 X X 004 216987 53114 5354
149 3,881 X 011 3881 0 0
----------- -----------
58,372 1,516,939
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 29 2,300 X X 001 0 0 2300
79 6,388 X 004 6388 0 0
0 1 X 011 0 0 1
----------- -----------
108 8,689
BANKNORTH GROUP INC COMMON STOCK 06646R107 26 1,000 X 001 1000 0 0
32 1,240 X X 001 1240 0 0
8,007 307,720 X 004 294170 13550 0
180 6,916 X X 004 6916 0 0
----------- -----------
8,245 316,876
BANNER CORPORATION COMMON STOCK 06652V109 35 1,396 X 004 1396 0 0
25 1,000 X 011 1000 0 0
----------- -----------
60 2,396
BANTA CORP COMMON STOCK 066821109 153 4,275 X 001 4275 0 0
7 207 X X 001 207 0 0
1,132 31,531 X 004 31531 0 0
12,364 344,411 X X 004 80258 16425 247728
----------- -----------
13,656 380,424
BARD C R INC COMMON STOCK 067383109 100 1,770 X 001 1770 0 0
17 300 X X 001 300 0 0
1,819 32,146 X 004 29833 2313 0
610 10,783 X X 004 6983 3800 0
----------- -----------
2,546 44,999
BARCLAYS PLC ADR COMMON STOCK 06738E204 2 60 X 004 60 0 0
----------- -----------
2 60
BARNES & NOBLE INC COMMON STOCK 067774109 50 1,900 X 001 1900 0 0
15 556 X X 001 556 0 0
3,353 126,857 X 004 120757 6100 0
4 150 X X 004 150 0 0
----------- -----------
3,422 129,463
BARNES GROUP INC COMMON STOCK 067806109 61 2,641 X 004 2391 250 0
----------- -----------
61 2,641
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 54 2,844 X 001 2844 0 0
1 31 X X 001 31 0 0
2,850 150,094 X 004 131789 16821 1484
794 41,808 X X 004 32572 9036 200
82 4,296 X 011 4296 0 0
----------- -----------
3,781 199,073
BARR LABS INC COMMON STOCK 068306109 22 352 X X 001 352 0 0
4,684 73,733 X 004 70233 3500 0
78 1,225 X X 004 1225 0 0
10 150 X 011 150 0 0
----------- -----------
4,794 75,460
BARRA INC COMMON STOCK 068313105 2,836 76,276 X 004 72976 3300 0
26 700 X X 004 700 0 0
2 50 X 011 50 0 0
----------- -----------
2,864 77,026
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 718 36,800 X X 001 0 0 36800
19 1,000 X 004 1000 0 0
----------- -----------
737 37,800
BAUSCH & LOMB INC COMMON STOCK 071707103 10 289 X 001 289 0 0
3,049 90,078 X 004 87446 2632 0
146 4,300 X X 004 2100 2200 0
----------- -----------
3,205 94,667
BAXTER INTL INC COMMON STOCK 071813109 2,220 49,953 X 001 48578 0 1375
221 4,975 X X 001 4600 25 350
80,204 1,804,350 X 004 1712870 81588 9892
15,433 347,194 X X 004 224158 111643 11393
1,200 26,631 X 011 1140 0 25491
----------- -----------
99,278 2,233,103
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 58 9,046 X 004 9046 0 0
19 2,900 X 011 2900 0 0
----------- -----------
77 11,946
BAYER A G SPONSORED ADR COMMON STOCK 072730302 32 1,000 X 004 1000 0 0
3 100 X X 004 100 0 0
----------- -----------
35 1,100
B E AEROSPACE INC COMMON STOCK 073302101 94 7,115 X 004 7115 0 0
13 1,000 X 011 1000 0 0
----------- -----------
107 8,115
B E A SYS INC COMMON STOCK 073325102 6 599 X 001 599 0 0
363 38,195 X X 001 38195 0 0
3,520 370,080 X 004 324665 42985 2430
14 1,485 X X 004 1260 225 0
4 438 X 011 38 0 400
----------- -----------
3,907 410,797
BEACON POWER CORPORATION COMMON STOCK 073677106 1 4,202 X 004 4202 0 0
0 37 X 011 37 0 0
----------- -----------
1 4,239
BEAR STEARNS COS INC COMMON STOCK 073902108 160 2,622 X 001 1322 0 1300
4 58 X X 001 17 41 0
5,787 94,553 X 004 91631 2922 0
66 1,079 X X 004 1079 0 0
3 44 X 011 44 0 0
----------- -----------
6,020 98,356
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 82 5,564 X 004 5564 0 0
----------- -----------
82 5,564
BEAZER HOMES USA INC COMMON STOCK 07556Q105 1,850 23,121 X 004 23121 0 0
30 375 X X 004 0 0 375
----------- -----------
1,880 23,496
BEBE STORES INC COMMON STOCK 075571109 12 600 X 004 600 0 0
----------- -----------
12 600
BECKMAN COULTER INC COMMON STOCK 075811109 25 500 X 001 500 0 0
25 500 X X 001 500 0 0
5,200 104,205 X 004 94405 9800 0
48 968 X X 004 968 0 0
----------- -----------
5,298 106,173
BECTON DICKINSON & CO COMMON STOCK 075887109 134 3,901 X 001 1401 0 2500
327 9,500 X X 001 9500 0 0
9,214 267,467 X 004 234963 10504 22000
919 26,684 X X 004 21552 800 4332
----------- -----------
10,594 307,552
BED BATH & BEYOND INC COMMON STOCK 075896100 107 2,826 X 001 2826 0 0
16 415 X X 001 415 0 0
7,098 188,071 X 004 164936 22835 300
1,091 28,900 X X 004 7100 21800 0
646 17,126 X 011 16985 0 141
----------- -----------
8,958 237,338
BEDFORD PPTY INVS INC COMMON STOCK 076446301 1,423 52,509 X 004 51834 675 0
6 225 X X 004 225 0 0
----------- -----------
1,429 52,734
BEL FUSE INC CL B COMMON STOCK 077347300 203 7,493 X 004 7493 0 0
----------- -----------
203 7,493
BELDEN INC COMMON STOCK 077459105 79 3,779 X 004 3779 0 0
----------- -----------
79 3,779
BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0
1 694 X X 004 694 0 0
17 8,683 X 011 0 0 8683
----------- -----------
19 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 16 2,000 X 004 2000 0 0
----------- -----------
16 2,000
BELLSOUTH CORP COMMON STOCK 079860102 3,777 119,895 X 001 111195 0 8700
1,409 44,719 X X 001 38637 3046 3036
50,483 1,602,633 X 004 1474643 105245 22745
37,397 1,187,196 X X 004 805140 338633 43423
129 4,086 X 011 3250 0 836
----------- -----------
93,195 2,958,529
BELO CORPORATION CLASS A COMMON STOCK 080555105 21 925 X X 001 925 0 0
5,693 251,795 X 004 235095 16700 0
2 100 X X 004 100 0 0
18 800 X 011 0 0 800
----------- -----------
5,734 253,620
BEMIS INC COMMON STOCK 081437105 14 287 X 001 287 0 0
39 816 X X 001 816 0 0
10,615 223,471 X 004 216140 4131 3200
95,303 2,006,386 X X 004 1463157 508229 35000
238 5,000 X 011 1500 0 3500
----------- -----------
106,209 2,235,960
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 5,275 181,909 X 004 176309 5600 0
3 100 X X 004 100 0 0
----------- -----------
5,278 182,009
BENNETT ENVIR INC COMMON STOCK 081906109 2 95 X 011 95 0 0
----------- -----------
2 95
BERKLEY W R CORP COMMON STOCK 084423102 8 150 X 001 150 0 0
4,449 80,884 X 004 79084 1800 0
50 900 X X 004 900 0 0
----------- -----------
4,507 81,934
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 601 9 X 001 9 0 0
1,737 26 X X 001 26 0 0
37,408 560 X 004 544 0 16
8,350 125 X X 004 41 53 31
868 13 X 011 13 0 0
----------- -----------
48,964 733
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 735 329 X 001 327 0 2
221 99 X X 001 73 21 5
4,108 1,839 X 004 1743 15 81
6,235 2,791 X X 004 1000 1754 37
4,312 1,930 X 011 1929 0 1
----------- -----------
15,611 6,988
BERRY PETE CO CL A COMMON STOCK 085789105 91 5,421 X 004 5421 0 0
----------- -----------
91 5,421
BEST BUY COMPANY INC COMMON STOCK 086516101 231 6,365 X 001 5465 0 900
69 1,894 X X 001 1894 0 0
29,223 805,034 X 004 736936 36087 32011
5,661 155,961 X X 004 47838 101847 6276
116 3,200 X 011 3200 0 0
----------- -----------
35,300 972,454
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 0 19 X X 001 19 0 0
115 15,113 X 004 15113 0 0
----------- -----------
115 15,132
B H P BILLITON LIMITED COMMON STOCK 088606108 17 1,453 X X 001 1453 0 0
49 4,157 X 004 4157 0 0
146 12,390 X X 004 0 12390 0
----------- -----------
212 18,000
BIG DOG HLDGS INC COMMON STOCK 089128102 1 250 X 004 250 0 0
----------- -----------
1 250
BIG LOTS INC COMMON STOCK 089302103 12 616 X 001 616 0 0
7,317 371,771 X 004 355366 16405 0
4 200 X X 004 200 0 0
----------- -----------
7,333 372,587
BIO RAD LABS INC CL A COMMON STOCK 090572207 133 2,929 X 004 2929 0 0
10 225 X X 004 225 0 0
----------- -----------
143 3,154
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 62 10,358 X 004 10358 0 0
13 2,200 X X 004 1200 1000 0
----------- -----------
75 12,558
BIOGEN INC COMMON STOCK 090597105 483 11,670 X 001 11470 0 200
164 3,970 X X 001 3970 0 0
12,485 301,355 X 004 274892 25313 1150
534 12,883 X X 004 9533 3150 200
45 1,075 X 011 40 0 1035
----------- -----------
13,711 330,953
BIOJECT MED TECH INC COMMON STOCK 09059T206 4 1,200 X 011 0 0 1200
----------- -----------
4 1,200
BIOMET INC COMMON STOCK 090613100 262 9,646 X 001 9646 0 0
151 5,575 X X 001 4450 0 1125
27,095 999,074 X 004 945463 52911 700
1,054 38,879 X X 004 36179 0 2700
1 53 X 011 0 0 53
----------- -----------
28,563 1,053,227
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 2,008 384,635 X 004 379910 4725 0
8 1,450 X X 004 1450 0 0
----------- -----------
2,016 386,085
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 100 X X 004 0 100 0
----------- -----------
0 100
BIOPURE CORPORATION COMMON STOCK 09065H105 15 2,000 X 004 2000 0 0
1 100 X X 004 0 0 100
12 1,585 X 011 1585 0 0
----------- -----------
28 3,685
BIOSEPRA INC COMMON STOCK 09066V103 2 400 X 004 400 0 0
8 2,000 X X 004 2000 0 0
1 200 X 011 0 0 200
----------- -----------
11 2,600
BIOTECH HOLDRS TRUST OTHER 09067D201 42 500 X 004 N.A. N.A. N.A.
58 700 X X 004 N.A. N.A. N.A.
216 2,600 X 011 2600 0 0
----------- -----------
316 3,800
BIOVAIL CORP COMMON STOCK 09067J109 2 75 X 001 75 0 0
7 225 X 011 225 0 0
----------- -----------
9 300
BIOSITE INC COMMON STOCK 090945106 148 5,252 X 004 5252 0 0
18 625 X X 004 625 0 0
17 600 X 011 600 0 0
----------- -----------
183 6,477
BIORELIANCE CORP COMMON STOCK 090951104 50 2,000 X 011 0 0 2000
----------- -----------
50 2,000
BIOMIRA INC COMMON STOCK 09161R106 13 4,500 X 004 4500 0 0
1 400 X X 004 400 0 0
----------- -----------
14 4,900
BLACK & DECKER CORP COMMON STOCK 091797100 21 442 X 001 442 0 0
6,881 142,772 X 004 133570 9202 0
297 6,157 X X 004 4032 2125 0
5 95 X 011 95 0 0
----------- -----------
7,204 149,466
BLACK BOX CORP DEL COMMON STOCK 091826107 204 5,000 X X 001 5000 0 0
1,336 32,803 X 004 32803 0 0
4 100 X X 004 100 0 0
45 1,100 X 011 1100 0 0
----------- -----------
1,589 39,003
BLACK HILLS CORP COMMON STOCK 092113109 23 675 X 001 675 0 0
54 1,553 X X 001 1553 0 0
333 9,610 X 004 9610 0 0
488 14,097 X X 004 9000 4572 525
145 4,197 X 011 4197 0 0
----------- -----------
1,043 30,132
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 32 2,950 X 004 N.A. N.A. N.A.
54 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
86 7,950
BLACKROCK NORTH AMERN GOVT INC OTHER 092475102 1 100 X X 001 N.A. N.A. N.A.
60 5,500 X 011 5500 0 0
----------- -----------
61 5,600
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 54 4,646 X 004 N.A. N.A. N.A.
----------- -----------
54 4,646
BLACKROCK INVT QUALITY MUN TR OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK INCOME TR INC OTHER 09247F100 188 24,000 X X 001 N.A. N.A. N.A.
12 1,500 X X 004 N.A. N.A. N.A.
138 17,600 X 011 13600 0 4000
----------- -----------
338 43,100
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 67 4,102 X 004 N.A. N.A. N.A.
6 349 X 011 349 0 0
----------- -----------
73 4,451
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 55 5,091 X 004 N.A. N.A. N.A.
71 6,589 X X 004 N.A. N.A. N.A.
11 1,000 X 011 1000 0 0
----------- -----------
137 12,680
BLACKROCK STRATEGIC TERM TR IN OTHER 09247P108 5 500 X X 001 N.A. N.A. N.A.
11 1,100 X 004 N.A. N.A. N.A.
----------- -----------
16 1,600
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 14 900 X 011 900 0 0
----------- -----------
14 900
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 45 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
45 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 54 4,000 X X 001 N.A. N.A. N.A.
13 1,000 X X 004 N.A. N.A. N.A.
153 11,400 X 011 11400 0 0
----------- -----------
220 16,400
BLOCK H & R INC COMMON STOCK 093671105 269 5,827 X 001 1527 0 4300
8,018 173,734 X 004 152075 14259 7400
1,169 25,337 X X 004 22637 1850 850
----------- -----------
9,456 204,898
BLOCKBUSTER INC CL A COMMON STOCK 093679108 153 5,700 X 001 0 0 5700
----------- -----------
153 5,700
BLOUNT INTL INC COMMON STOCK 095180105 8 1,800 X X 004 1800 0 0
----------- -----------
8 1,800
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 357 58,510 X 011 46470 0 12040
----------- -----------
357 58,510
BLUE MARTINI SOFTWARE INC COMMON STOCK 095698106 4 4,000 X 004 4000 0 0
2 2,000 X 011 0 0 2000
----------- -----------
6 6,000
BLUEFLY INC COMMON STOCK 096227103 1 1,000 X 004 1000 0 0
----------- -----------
1 1,000
BLYTH INDS INC COMMON STOCK 09643P108 12 395 X X 001 395 0 0
625 20,016 X 004 20016 0 0
----------- -----------
637 20,411
BOARDWALK EQUITIES INC COMMON STOCK 096613104 1,432 144,600 X 004 144600 0 0
----------- -----------
1,432 144,600
BOB EVANS FARMS INC COMMON STOCK 096761101 55 1,755 X X 001 1755 0 0
513 16,302 X 004 16302 0 0
12,001 381,215 X X 004 2711 0 378504
----------- -----------
12,569 399,272
BOCA RESORTS INC CL A COMMON STOCK 09688T106 54 4,063 X 004 4063 0 0
----------- -----------
54 4,063
BOEING CO COMMON STOCK 097023105 2,369 52,642 X 001 48120 3000 1522
1,248 27,727 X X 001 27161 0 566
83,060 1,845,775 X 004 1699736 133703 12336
88,983 1,977,391 X X 004 297118 69045 1611228
462 10,271 X 011 9770 0 501
----------- -----------
176,122 3,913,806
BOGEN COMM INTL INC COMMON STOCK 097189104 5 1,300 X 011 1300 0 0
----------- -----------
5 1,300
BOISE CASCADE CORP COMMON STOCK 097383103 29 854 X 001 854 0 0
6 166 X X 001 166 0 0
2,830 81,948 X 004 78611 1982 1355
179 5,175 X X 004 1732 1743 1700
22 650 X 011 650 0 0
----------- -----------
3,066 88,793
BOMBAY CO INC NEW11/90 COMMON STOCK 097924104 9 1,925 X 011 1925 0 0
----------- -----------
9 1,925
BONE CARE INTL INC COMMON STOCK 098072101 908 154,965 X 004 152310 2655 0
2 265 X X 004 265 0 0
----------- -----------
910 155,230
BORDERS GROUP INC COMMON STOCK 099709107 12 675 X X 001 675 0 0
3,439 186,868 X 004 178568 8300 0
1 50 X X 004 50 0 0
----------- -----------
3,452 187,593
BORG WARNER INC COMMON STOCK 099724106 13 217 X X 001 217 0 0
4,309 74,591 X 004 74491 100 0
29 500 X X 004 500 0 0
----------- -----------
4,351 75,308
BORLAND SOFTWARE CORP COMMON STOCK 099849101 1,099 106,702 X 004 106702 0 0
----------- -----------
1,099 106,702
BORON LEPORE & ASSOCS INC COMMON STOCK 10001P102 14 900 X 004 900 0 0
----------- -----------
14 900
BOSTON BEER INC CL A COMMON STOCK 100557107 18 1,150 X 004 1150 0 0
1 33 X X 004 33 0 0
3 200 X 011 200 0 0
----------- -----------
22 1,383
BOSTON CELTICS LTD PARTNERSHIP OTHER 100577105 0 1 X 004 N.A. N.A. N.A.
----------- -----------
0 1
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 26 3,200 X 004 3200 0 0
----------- -----------
26 3,200
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 8 6,000 X 004 6000 0 0
----------- -----------
8 6,000
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 84 3,380 X 004 3380 0 0
----------- -----------
84 3,380
BOSTON PPTYS INC COMMON STOCK 101121101 6,663 166,775 X 004 166775 0 0
376 9,400 X X 004 3600 5800 0
62 1,550 X 011 250 0 1300
----------- -----------
7,101 177,725
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 107 3,663 X 001 3663 0 0
4 150 X X 001 0 0 150
9,368 319,520 X 004 300545 18975 0
923 31,478 X X 004 17500 13978 0
1,261 43,010 X 011 810 0 42200
----------- -----------
11,663 397,821
BOULDER GROWTH & INCOME COMMON STOCK 101507101 18 2,600 X 011 2600 0 0
----------- -----------
18 2,600
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 12 708 X 004 708 0 0
----------- -----------
12 708
BOWATER INC COMMON STOCK 102183100 24 446 X X 001 446 0 0
5,603 103,051 X 004 97976 5075 0
4 65 X X 004 65 0 0
----------- -----------
5,631 103,562
BOWNE & CO INC COMMON STOCK 103043105 71 4,794 X 004 4794 0 0
----------- -----------
71 4,794
BOYD GAMING CORP COMMON STOCK 103304101 78 5,444 X 004 5444 0 0
----------- -----------
78 5,444
BOYDS COLLECTION LTD COMMON STOCK 103354106 61 9,668 X 004 9668 0 0
----------- -----------
61 9,668
BOYKIN LODGING CO COMMON STOCK 103430104 41 3,722 X 004 3722 0 0
12 1,135 X X 004 400 735 0
3 294 X 011 294 0 0
----------- -----------
56 5,151
BRADY CORPORATION CL A COMMON STOCK 104674106 53 1,500 X X 001 1500 0 0
128 3,659 X 004 3659 0 0
1 20 X X 004 20 0 0
----------- -----------
182 5,179
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 21 800 X 001 800 0 0
93 3,581 X 004 3581 0 0
26 1,000 X X 004 1000 0 0
----------- -----------
140 5,381
BRASCAN CORPORATION COMMON STOCK 10549P606 64 2,775 X 004 2775 0 0
----------- -----------
64 2,775
BRAUN CONSULTING INC COMMON STOCK 105651103 780 223,600 X 004 218100 5500 0
9 2,600 X X 004 2600 0 0
----------- -----------
789 226,200
BRIGGS & STRATTON CORP COMMON STOCK 109043109 934 24,366 X 004 24366 0 0
581 15,160 X X 004 15160 0 0
----------- -----------
1,515 39,526
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 53 1,589 X 004 1589 0 0
----------- -----------
53 1,589
BRIGHTPOINT INC COMMON STOCK 109473108 3 8,229 X 004 8229 0 0
0 1,000 X X 004 0 1000 0
----------- -----------
3 9,229
BRINKER INTL INC COMMON STOCK 109641100 3 80 X 001 80 0 0
26 811 X X 001 811 0 0
12,392 390,297 X 004 368247 18050 4000
3 100 X X 004 100 0 0
----------- -----------
12,424 391,288
BRIO SOFTWARE INC COMMON STOCK 109704106 0 500 X 001 500 0 0
3 2,900 X 004 2900 0 0
----------- -----------
3 3,400
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 4,934 191,982 X 001 185982 2700 3300
1,982 77,118 X X 001 74667 2451 0
108,379 4,217,065 X 004 4009524 149803 57738
82,187 3,197,957 X X 004 2345394 744859 107704
1,839 71,549 X 011 58049 0 13500
----------- -----------
199,321 7,755,671
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 2 5 X X 004 N.A. N.A. N.A.
----------- -----------
2 5
BRITE SMILE INC COMMON STOCK 110415106 5 2,200 X 004 2200 0 0
----------- -----------
5 2,200
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 5 225 X 004 225 0 0
13 619 X X 004 619 0 0
----------- -----------
18 844
BROADBAND HOLDRS TR * COMMON STOCK 11130P104 1 100 X 011 0 0 100
----------- -----------
1 100
BROADCOM CORP COMMON STOCK 111320107 102 5,820 X 001 5820 0 0
9 520 X X 001 520 0 0
3,842 219,070 X 004 194336 24174 560
49 2,790 X X 004 2540 50 200
43 2,450 X 011 1750 0 700
----------- -----------
4,045 230,650
BROADVISION INC COMMON STOCK 111412102 0 200 X X 004 200 0 0
6 20,300 X 011 300 0 20000
----------- -----------
6 20,500
BROADWING INC COMMON STOCK 111620100 73 28,197 X 001 28197 0 0
712 273,660 X X 001 273660 0 0
739 284,345 X 004 283545 800 0
656 252,495 X X 004 232766 2854 16875
----------- -----------
2,180 838,697
BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 8 500 X 001 N.A. N.A. N.A.
17 1,000 X X 001 N.A. N.A. N.A.
12 700 X 004 N.A. N.A. N.A.
----------- -----------
37 2,200
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 42 2,398 X 001 1998 0 400
16 900 X X 001 900 0 0
5,690 325,470 X 004 296340 28310 820
217 12,425 X X 004 1050 10375 1000
----------- -----------
5,965 341,193
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 302 15,025 X 004 15025 0 0
56 2,795 X X 004 2795 0 0
----------- -----------
358 17,820
BROOKLINE BANCORP INC COMMON STOCK 113739106 43 1,683 X 004 1683 0 0
----------- -----------
43 1,683
BROOKS PRI AUTOMATION INC COMMON STOCK 11442E102 4,726 184,898 X 004 184898 0 0
4 156 X 011 156 0 0
----------- -----------
4,730 185,054
BROOKTROUT INC COMMON STOCK 114580103 3 600 X 011 0 0 600
----------- -----------
3 600
BROWN & BROWN INC COMMON STOCK 115236101 3,064 97,254 X 004 93104 4150 0
----------- -----------
3,064 97,254
BROWN FORMAN CORP CL A COMMON STOCK 115637100 126 1,800 X 004 900 0 900
70 1,000 X X 004 1000 0 0
----------- -----------
196 2,800
BROWN FORMAN CORP CL B COMMON STOCK 115637209 115 1,667 X 001 1667 0 0
1,424 20,632 X 004 16894 1938 1800
162 2,350 X X 004 1000 1350 0
----------- -----------
1,701 24,649
BROWN TOM INC COMMON STOCK 115660201 145 5,098 X 004 5098 0 0
----------- -----------
145 5,098
BROWN SHOE INC COMMON STOCK 115736100 82 2,919 X 004 2919 0 0
126 4,500 X X 004 4500 0 0
----------- -----------
208 7,419
BRUKER DALTONICS INC COMMON STOCK 116795105 39 9,852 X 004 9852 0 0
----------- -----------
39 9,852
BRUNSWICK CORP COMMON STOCK 117043109 16 573 X 001 573 0 0
2 64 X X 001 64 0 0
821 29,327 X 004 27363 1964 0
260 9,303 X X 004 9303 0 0
----------- -----------
1,099 39,267
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 40 3,261 X 004 3261 0 0
6 472 X X 004 472 0 0
----------- -----------
46 3,733
B U C A INC COMMON STOCK 117769109 6,640 348,556 X 004 317000 31556 0
42 2,200 X X 004 2200 0 0
7 389 X 011 0 0 389
----------- -----------
6,689 351,145
BSQUARE CORP COMMON STOCK 11776U102 4 1,700 X 004 1700 0 0
0 200 X 011 0 0 200
----------- -----------
4 1,900
BUCKEYE PARTNERS LP OTHER 118230101 383 10,792 X 004 N.A. N.A. N.A.
793 22,380 X X 004 N.A. N.A. N.A.
----------- -----------
1,176 33,172
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 31 3,179 X 004 3179 0 0
----------- -----------
31 3,179
BUCKLE INC COMMON STOCK 118440106 17 700 X 004 700 0 0
----------- -----------
17 700
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 32 2,210 X 004 2210 0 0
201 14,000 X X 004 14000 0 0
----------- -----------
233 16,210
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 56 2,617 X 004 2617 0 0
----------- -----------
56 2,617
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 196 6,537 X 001 6537 0 0
50 1,670 X X 001 1600 70 0
11,754 391,794 X 004 365596 13274 12924
10,650 355,004 X X 004 223448 129046 2510
5 170 X 011 170 0 0
----------- -----------
22,655 755,175
BURLINGTON RES INC COMMON STOCK 122014103 51 1,355 X 001 1355 0 0
44 1,162 X X 001 562 0 600
4,081 107,381 X 004 98500 6267 2614
3,508 92,314 X X 004 62399 29915 0
185 4,865 X 011 3865 0 1000
----------- -----------
7,869 207,077
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 6 4,300 X 004 4300 0 0
60 41,000 X X 004 41000 0 0
----------- -----------
66 45,300
BUSH INDS INC CL A COMMON STOCK 123164105 10 800 X 004 800 0 0
6 500 X 011 500 0 0
----------- -----------
16 1,300
BUTLER MFG CO DEL COMMON STOCK 123655102 11 400 X 001 0 0 400
97 3,529 X 004 3529 0 0
----------- -----------
108 3,929
C & D TECHNOLOGIES INC COMMON STOCK 124661109 2,268 125,874 X 004 123074 2800 0
29 1,600 X X 004 1200 0 400
----------- -----------
2,297 127,474
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 1,621 40,026 X 004 40026 0 0
----------- -----------
1,621 40,026
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 14 1,000 X 004 1000 0 0
----------- -----------
14 1,000
C B R L GROUP INC COMMON STOCK 12489V106 70 2,300 X 001 2300 0 0
14 460 X X 001 460 0 0
6,021 197,866 X 004 197566 300 0
38 1,250 X X 004 800 450 0
----------- -----------
6,143 201,876
C C B T FINL COS INC COMMON STOCK 12500Q102 34 1,182 X 004 1182 0 0
----------- -----------
34 1,182
C-COR.NET CORP COMMON STOCK 125010108 39 5,598 X 004 5598 0 0
----------- -----------
39 5,598
C D I CORP COMMON STOCK 125071100 60 1,829 X 004 1829 0 0
----------- -----------
60 1,829
C D W COMPUTER CTRS INC COMMON STOCK 125129106 5 100 X 001 100 0 0
34 721 X X 001 721 0 0
23,078 493,014 X 004 463794 29220 0
39 830 X X 004 830 0 0
----------- -----------
23,156 494,665
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 54 1,300 X 001 0 0 1300
1,699 41,126 X 004 41126 0 0
----------- -----------
1,753 42,426
CET ENVIRONMENTAL SVCS INC COMMON STOCK 125180109 2 5,000 X 004 5000 0 0
----------- -----------
2 5,000
CFS BANCORP INC COMMON STOCK 12525D102 618 40,000 X X 001 0 0 40000
60 3,850 X 004 3850 0 0
----------- -----------
678 43,850
C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0
----------- -----------
2 100
C H ENERGY GROUP INC COMMON STOCK 12541M102 339 6,883 X 004 6883 0 0
27 550 X X 004 100 450 0
----------- -----------
366 7,433
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 67 2,000 X 001 1700 0 300
22 670 X X 001 670 0 0
57,204 1,706,068 X 004 951550 6600 747918
4,107 122,477 X X 004 125 112100 10252
229 6,825 X 011 925 0 5900
----------- -----------
61,629 1,838,040
CIGNA CORP COMMON STOCK 125509109 230 2,362 X 001 1262 1100 0
39 396 X X 001 96 300 0
21,144 217,042 X 004 183167 30375 3500
8,560 87,863 X X 004 42928 44935 0
18 180 X 011 180 0 0
----------- -----------
29,991 307,843
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
C K E RESTAURANTS INC COMMON STOCK 12561E105 1 93 X 004 93 0 0
----------- -----------
1 93
CLECO CORP COMMON STOCK 12561W105 10 461 X X 001 461 0 0
3,918 178,886 X 004 166164 12722 0
110 5,006 X X 004 3308 1698 0
----------- -----------
4,038 184,353
C M G I INC COMMON STOCK 125750109 0 150 X 001 150 0 0
0 600 X 004 500 0 100
0 975 X X 004 975 0 0
7 14,173 X 011 4500 0 9673
----------- -----------
7 15,898
C M S ENERGY CORP COMMON STOCK 125896100 8 720 X 001 720 0 0
502 45,801 X 004 36123 1678 8000
61 5,563 X X 004 5563 0 0
3 300 X 011 300 0 0
----------- -----------
574 52,384
CPI CORP COMMON STOCK 125902106 611 31,354 X 004 31354 0 0
464 23,790 X X 004 4350 0 19440
----------- -----------
1,075 55,144
C P B INC COMMON STOCK 125903104 55 1,187 X 004 1187 0 0
----------- -----------
55 1,187
C S S INDS INC COMMON STOCK 125906107 21 600 X 004 600 0 0
----------- -----------
21 600
CSK AUTO CORP COMMON STOCK 125965103 1,820 130,531 X 004 129631 900 0
----------- -----------
1,820 130,531
CNA FINL CORP COMMON STOCK 126117100 80 3,000 X X 004 3000 0 0
----------- -----------
80 3,000
C N A SURETY CORP COMMON STOCK 12612L108 34 2,328 X 004 2328 0 0
----------- -----------
34 2,328
CNBC BANCORP COMMON STOCK 12612M106 188 8,250 X 004 8250 0 0
324 14,250 X X 004 14250 0 0
----------- -----------
512 22,500
CNF TRANSPORTATION INC COMMON STOCK 12612W104 43 1,129 X X 001 379 750 0
599 15,765 X 004 15765 0 0
53 1,400 X X 004 900 500 0
----------- -----------
695 18,294
C N O O C LIMITED A D R COMMON STOCK 126132109 1 22 X 004 22 0 0
----------- -----------
1 22
C N S INC COMMON STOCK 126136100 6 1,077 X 011 0 0 1077
----------- -----------
6 1,077
C N E T NETWORKS INC COMMON STOCK 12613R104 1 300 X 004 300 0 0
6 2,998 X 011 100 0 2898
----------- -----------
7 3,298
C P HOLDRS COMMON STOCK 12616K106 740 16,424 X 004 16424 0 0
----------- -----------
740 16,424
C R H PLC ADR COMMON STOCK 12626K203 2 95 X 011 95 0 0
----------- -----------
2 95
CSG SYS INTL INC COMMON STOCK 126349109 8 436 X X 001 436 0 0
292 15,238 X 004 15238 0 0
2 105 X X 004 105 0 0
----------- -----------
302 15,779
C S X CORP COMMON STOCK 126408103 131 3,731 X 001 3731 0 0
68 1,936 X X 001 1936 0 0
8,436 240,677 X 004 206270 6535 27872
2,199 62,731 X X 004 53859 7502 1370
----------- -----------
10,834 309,075
CT COMMUNICATIONS INC COMMON STOCK 126426402 53 3,243 X 004 3243 0 0
----------- -----------
53 3,243
C T S CORP COMMON STOCK 126501105 54 4,510 X 004 4510 0 0
6 500 X X 004 0 0 500
----------- -----------
60 5,010
C-3D DIGITAL INC COMMON STOCK 126514108 0 500 X X 004 500 0 0
----------- -----------
0 500
CUNO INC COMMON STOCK 126583103 88 2,434 X 004 2434 0 0
200 5,515 X X 004 5515 0 0
----------- -----------
288 7,949
CVB FINL CORP COMMON STOCK 126600105 86 3,799 X 004 3799 0 0
----------- -----------
86 3,799
C V S CORP COMMON STOCK 126650100 224 7,336 X 001 7336 0 0
36 1,186 X X 001 1186 0 0
7,229 236,249 X 004 217549 18400 300
2,393 78,194 X X 004 57345 12395 8454
50 1,645 X 011 1445 0 200
----------- -----------
9,932 324,610
CV THERAPEUTICS INC COMMON STOCK 126667104 234 12,557 X 004 12557 0 0
2 100 X 011 0 0 100
----------- -----------
236 12,657
CV THERAPEUTICS INC COMMON STOCK 126667AB0 25 35,000 X 011 0 0 35000
----------- -----------
25 35,000
CABCO TR J C PENNEY PFD COMMON STOCK 126797208 15 750 X 011 0 0 750
----------- -----------
15 750
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 1 100 X X 001 100 0 0
8 1,000 X 004 700 0 300
12 1,500 X X 004 1500 0 0
1 150 X 011 150 0 0
----------- -----------
22 2,750
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 2 200 X X 001 200 0 0
69 7,343 X X 004 5502 0 1841
4 455 X 011 55 0 400
----------- -----------
75 7,998
RAINBOW MEDIA GROUP COMMON STOCK 12686C844 1 150 X X 001 150 0 0
10,818 1,236,263 X 004 1234263 2000 0
31 3,544 X X 004 3204 0 340
0 17 X 011 17 0 0
----------- -----------
10,850 1,239,974
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 70 6,808 X 004 6808 0 0
3 259 X X 004 259 0 0
----------- -----------
73 7,067
CACHE FLOW INC COMMON STOCK 126946102 2 4,400 X 004 4400 0 0
----------- -----------
2 4,400
C2 INC COMMON STOCK 126948108 7 1,000 X 004 1000 0 0
----------- -----------
7 1,000
CABOT CORP COMMON STOCK 127055101 11 400 X 001 0 0 400
15 515 X X 001 515 0 0
3,172 110,699 X 004 108899 1800 0
30 1,050 X X 004 1050 0 0
1 40 X 011 40 0 0
----------- -----------
3,229 112,704
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 14 600 X 001 600 0 0
96 4,202 X 004 4202 0 0
----------- -----------
110 4,802
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 5 112 X 001 0 0 112
9 200 X X 001 200 0 0
392 9,094 X 004 9094 0 0
185 4,289 X X 004 3284 0 1005
----------- -----------
591 13,695
C A C I INTL INC COMMON STOCK 127190304 2,464 64,520 X 004 64520 0 0
6 170 X 011 0 0 170
----------- -----------
2,470 64,690
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 383 12,700 X 001 12700 0 0
21,974 728,100 X 004 722450 4650 1000
1,431 47,400 X X 004 15900 31100 400
----------- -----------
23,788 788,200
CADENCE DESIGN SYS INC COMMON STOCK 127387108 97 6,000 X 001 2000 0 4000
33 2,074 X X 001 2074 0 0
13,295 824,776 X 004 773026 51750 0
12 775 X X 004 775 0 0
----------- -----------
13,437 833,625
CADIZ INC COMMON STOCK 127537108 5,314 625,247 X 004 611447 13800 0
51 6,000 X X 004 6000 0 0
----------- -----------
5,365 631,247
CAL DIVE INTL INC COMMON STOCK 127914109 12,867 584,896 X 004 569196 15700 0
32 1,455 X X 004 1455 0 0
----------- -----------
12,899 586,351
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q206 0 250 X X 004 250 0 0
----------- -----------
0 250
CALGON CARBON CORP COMMON STOCK 129603106 35 4,149 X 004 4149 0 0
----------- -----------
35 4,149
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X 004 194 0 0
----------- -----------
1 194
CALIF MICRO DEVICES CORP COMMON STOCK 130439102 0 61 X 011 61 0 0
----------- -----------
0 61
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 54 2,191 X 004 2191 0 0
----------- -----------
54 2,191
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 59 2,350 X 004 2350 0 0
83 3,300 X X 004 3300 0 0
----------- -----------
142 5,650
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 25 3,000 X 004 3000 0 0
6 700 X 011 200 0 500
----------- -----------
31 3,700
CALLAWAY GOLF CO COMMON STOCK 131193104 287 18,149 X X 001 649 0 17500
410 25,881 X 004 25881 0 0
6 350 X X 004 350 0 0
----------- -----------
703 44,380
CALLON PETE CO DEL COMMON STOCK 13123X102 3 700 X 004 700 0 0
----------- -----------
3 700
CALPINE CORP COMMON STOCK 131347106 19 2,741 X 001 2441 0 300
3 400 X X 001 400 0 0
707 100,648 X 004 90111 9737 800
101 14,400 X X 004 8000 6300 100
34 4,864 X 011 2564 0 2300
----------- -----------
864 123,053
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 4 1,000 X 011 1000 0 0
----------- -----------
4 1,000
CAMBREX CORP COMMON STOCK 132011107 203 5,074 X 004 5074 0 0
----------- -----------
203 5,074
CAMCO FINL CORP COMMON STOCK 132618109 8 552 X X 001 552 0 0
11 811 X 004 811 0 0
153 10,877 X X 004 10877 0 0
----------- -----------
172 12,240
CAMDEN PPTY TR SBI COMMON STOCK 133131102 185 5,000 X 001 5000 0 0
8,784 237,218 X 004 232818 4400 0
78 2,100 X X 004 2100 0 0
----------- -----------
9,047 244,318
CAMINUS CORPORATION COMMON STOCK 133766105 2,960 507,730 X 004 504830 2900 0
5 900 X X 004 900 0 0
----------- -----------
2,965 508,630
CAMPBELL SOUP CO COMMON STOCK 134429109 140 5,044 X 001 5044 0 0
52 1,875 X X 001 1875 0 0
6,219 224,866 X 004 210685 12381 1800
5,645 204,095 X X 004 195395 2100 6600
4 130 X 011 130 0 0
----------- -----------
12,060 436,010
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 546 22,205 X 004 22205 0 0
241 9,800 X X 004 0 9800 0
----------- -----------
787 32,005
CANADIAN 88 ENERGY CORP COM COMMON STOCK 13566G509 35 20,000 X 004 20000 0 0
----------- -----------
35 20,000
CANADIAN NATL RY CO COMMON STOCK 136375102 52 1,000 X 004 1000 0 0
93 1,800 X X 004 1100 700 0
26 500 X 011 500 0 0
----------- -----------
171 3,300
CANADIAN NAT RES LTD COMMON STOCK 136385101 3,417 99,761 X 011 99561 0 200
----------- -----------
3,417 99,761
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 6 250 X X 001 250 0 0
12 475 X 004 475 0 0
71 2,898 X X 004 2898 0 0
----------- -----------
89 3,623
CANDLEWOOD HOTEL INC COMMON STOCK 13741M108 3 2,000 X X 004 0 2000 0
----------- -----------
3 2,000
CANON INC ADR REPSTG 5 SHS COMMON STOCK 138006309 2 57 X 004 57 0 0
2 45 X 011 45 0 0
----------- -----------
4 102
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 21 600 X 004 600 0 0
----------- -----------
21 600
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 2,107 88,288 X 004 88288 0 0
----------- -----------
2,107 88,288
CAPITAL CROSSING BANK COMMON STOCK 140071101 1 49 X 011 0 0 49
----------- -----------
1 49
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 885 14,504 X 001 14504 0 0
292 4,790 X X 001 4760 30 0
25,283 414,142 X 004 392709 20038 1395
1,859 30,446 X X 004 24331 3005 3110
9 150 X 011 150 0 0
----------- -----------
28,328 464,032
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X X 004 540 0 0
----------- -----------
3 540
CAPITOL BANCORP LTD COMMON STOCK 14056D105 30 1,250 X 004 1250 0 0
----------- -----------
30 1,250
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 210 8,050 X 004 4050 0 4000
326 12,500 X X 004 12500 0 0
13 500 X 011 0 0 500
----------- -----------
549 21,050
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 1 700 X X 001 700 0 0
1 750 X X 004 550 200 0
0 290 X 011 40 0 250
----------- -----------
2 1,740
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 25 2,000 X X 001 N.A. N.A. N.A.
6 500 X 004 N.A. N.A. N.A.
----------- -----------
31 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 317 14,076 X 004 14076 0 0
----------- -----------
317 14,076
CAPTARIS INC COMMON STOCK 14071N104 30 10,000 X X 004 0 10000 0
1 347 X 011 0 0 347
----------- -----------
31 10,347
CARBO CERAMICS INC COMMON STOCK 140781105 197 5,326 X 004 5326 0 0
----------- -----------
197 5,326
CARAUSTAR INDS INC COMMON STOCK 140909102 48 3,812 X 004 3812 0 0
----------- -----------
48 3,812
CARDIAC SCIENCE INC COMMON STOCK 141410209 4 1,000 X 004 1000 0 0
1 200 X 011 0 0 200
----------- -----------
5 1,200
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,003 16,327 X 001 15127 0 1200
448 7,292 X X 001 7292 0 0
58,227 948,156 X 004 885358 42764 20034
10,886 177,266 X X 004 125217 46207 5842
113 1,846 X 011 1246 0 600
----------- -----------
70,677 1,150,887
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 15 4,000 X 004 4000 0 0
----------- -----------
15 4,000
CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 1 1,000 X 001 1000 0 0
17 17,000 X 004 17000 0 0
----------- -----------
18 18,000
CAREER ED CORP COMMON STOCK 141665109 11,478 255,057 X 004 245657 9400 0
20 445 X X 004 445 0 0
2 50 X 011 0 0 50
----------- -----------
11,500 255,552
CAREMARK RX INC COMMON STOCK 141705103 3 161 X 001 161 0 0
2,030 123,053 X 004 105328 17725 0
40 2,444 X X 004 300 2144 0
7 400 X 011 300 0 100
----------- -----------
2,080 126,058
CARLISLE COS INC COMMON STOCK 142339100 11 251 X X 001 251 0 0
2,703 60,095 X 004 20095 0 40000
----------- -----------
2,714 60,346
CARNIVAL CORP CL A COMMON STOCK 143658102 186 6,704 X 001 5904 0 800
30 1,092 X X 001 1092 0 0
17,642 637,119 X 004 603525 26075 7519
1,655 59,756 X X 004 52262 2670 4824
24 875 X 011 875 0 0
----------- -----------
19,537 705,546
CARNIVAL CORP 2.000% 4 OTHER 143658AN2 1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,000
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 1,765 410,450 X 004 405450 5000 0
7 1,675 X X 004 1675 0 0
----------- -----------
1,772 412,125
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 4 155 X X 001 155 0 0
246 8,554 X 004 8554 0 0
240 8,316 X X 004 6440 1876 0
----------- -----------
490 17,025
CARRAMERICA REALTY CORP COMMON STOCK 144418100 4,122 133,600 X 004 133600 0 0
35 1,130 X X 004 630 500 0
----------- -----------
4,157 134,730
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 6,498 565,000 X 004 554600 10400 0
51 4,400 X X 004 4400 0 0
6 547 X 011 0 0 547
----------- -----------
6,555 569,947
CARRIER ACCESS CORP COMMON STOCK 144460102 4 3,400 X 004 3400 0 0
0 72 X 011 0 0 72
----------- -----------
4 3,472
CASCADE CORP COMMON STOCK 147195101 74 4,800 X 001 4800 0 0
56 3,600 X 004 3600 0 0
2 150 X 011 150 0 0
----------- -----------
132 8,550
CASCADE NAT GAS CORP COMMON STOCK 147339105 263 12,603 X 004 11853 0 750
2 118 X 011 0 0 118
----------- -----------
265 12,721
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 41 3,382 X 004 3382 0 0
----------- -----------
41 3,382
CASEYS GEN STORES INC COMMON STOCK 147528103 345 28,671 X 004 28671 0 0
67 5,575 X X 004 2575 0 3000
336 27,930 X 011 0 0 27930
----------- -----------
748 62,176
CASH AMER INVTS INC COMMON STOCK 14754D100 28 3,091 X 004 3091 0 0
----------- -----------
28 3,091
CASH TECHNOLOGIES INC COMMON STOCK 147910103 6 6,200 X X 004 6200 0 0
----------- -----------
6 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 30 1,200 X 004 1200 0 0
211 8,480 X X 004 8480 0 0
----------- -----------
241 9,680
CASTLE AM & CO COMMON STOCK 148411101 10 810 X 004 810 0 0
32 2,540 X X 004 0 2540 0
----------- -----------
42 3,350
CATALINA MARKETING CORP COMMON STOCK 148867104 13 458 X X 001 458 0 0
3,135 111,098 X 004 101998 9100 0
4 135 X X 004 135 0 0
60 2,140 X 011 2140 0 0
----------- -----------
3,212 113,831
CATALYTICA ENERGY SYSTEMS INC COMMON STOCK 148884109 6 1,800 X 004 1800 0 0
----------- -----------
6 1,800
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 154 7,022 X 004 7022 0 0
----------- -----------
154 7,022
CATELLUS DEV CORP COMMON STOCK 149111106 705 34,509 X X 001 2009 0 32500
21 1,015 X 004 1015 0 0
91 4,442 X X 004 4211 0 231
25 1,200 X 011 1200 0 0
----------- -----------
842 41,166
CATERPILLAR INC COMMON STOCK 149123101 479 9,789 X 001 8289 1500 0
56 1,142 X X 001 1100 42 0
24,137 493,108 X 004 426256 52297 14555
7,214 147,384 X X 004 79003 56903 11478
688 14,046 X 011 13646 0 400
----------- -----------
32,574 665,469
CATO CORP CL A COMMON STOCK 149205106 1,870 83,887 X 004 83687 200 0
----------- -----------
1,870 83,887
CEDAR FAIR LP OTHER 150185106 8 348 X X 001 N.A. N.A. N.A.
65 2,746 X 004 N.A. N.A. N.A.
1,498 63,054 X X 004 N.A. N.A. N.A.
----------- -----------
1,571 66,148
CELERITEK INC COMMON STOCK 150926103 596 90,248 X 004 89933 315 0
----------- -----------
596 90,248
CELL THERAPEUTICS INC COMMON STOCK 150934107 29 5,302 X 004 5302 0 0
7 1,285 X 011 185 0 1100
----------- -----------
36 6,587
CELESTICA INC COMMON STOCK 15101Q108 2,569 113,087 X 004 107077 4960 1050
50 2,200 X X 004 2200 0 0
----------- -----------
2,619 115,287
CELGENE CORP COMMON STOCK 151020104 10,310 673,850 X 004 650500 23350 0
1 75 X X 004 75 0 0
0 8 X 011 0 0 8
----------- -----------
10,311 673,933
CELL PATHWAYS INC COMMON STOCK 15114R101 8 5,400 X 004 5400 0 0
----------- -----------
8 5,400
CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0
----------- -----------
0 500
CEMEX S A COMMON STOCK 151290889 0 15 X 004 15 0 0
----------- -----------
0 15
CENDANT CORP COMMON STOCK 151313103 100 6,267 X 001 6267 0 0
76 4,810 X X 001 4810 0 0
9,202 579,472 X 004 528565 49197 1710
740 46,577 X X 004 41077 4900 600
20 1,230 X 011 1230 0 0
----------- -----------
10,138 638,356
CENDANT CORP 2 OTHER 151313AF0 2 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 3,000
CENTENNIAL BANCORP COMMON STOCK 15133T104 17 2,199 X X 001 2199 0 0
26 3,255 X 004 3255 0 0
14 1,807 X X 004 1807 0 0
----------- -----------
57 7,261
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
CENTER TRUST INC COMMON STOCK 151845104 911 129,000 X 004 129000 0 0
----------- -----------
911 129,000
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 2,567 44,251 X 004 44251 0 0
12 200 X 011 0 0 200
----------- -----------
2,579 44,451
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A.
----------- -----------
7 100
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 7 1,500 X 001 1500 0 0
5 1,000 X 011 0 0 1000
----------- -----------
12 2,500
CENTEX CORP COMMON STOCK 152312104 20 338 X 001 338 0 0
911 15,772 X 004 13850 1922 0
15 259 X X 004 259 0 0
----------- -----------
946 16,369
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 2,076 238,116 X 004 238116 0 0
----------- -----------
2,076 238,116
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 39 1,072 X 004 1072 0 0
----------- -----------
39 1,072
CENTRA SOFTWARE INC COMMON STOCK 15234X103 6 2,968 X 004 2968 0 0
----------- -----------
6 2,968
CENTRAL COAST BANCORP COMMON STOCK 153145107 26 1,125 X 004 1125 0 0
----------- -----------
26 1,125
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 2 400 X 011 400 0 0
----------- -----------
2 400
CENTRAL PARKING CORP COMMON STOCK 154785109 75 3,302 X 004 3302 0 0
----------- -----------
75 3,302
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 158 8,761 X 004 8761 0 0
59 3,299 X X 004 1299 2000 0
----------- -----------
217 12,060
CENTURY ALUMINUM CO COMMON STOCK 156431108 1,391 93,445 X 004 92345 1100 0
6 375 X X 004 375 0 0
----------- -----------
1,397 93,820
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 50 15,212 X 004 15212 0 0
----------- -----------
50 15,212
CENTURY TEL INC COMMON STOCK 156700106 178 6,023 X 001 2323 3400 300
26,364 893,706 X 004 786886 104445 2375
736 24,945 X X 004 16145 8800 0
80 2,700 X 011 2700 0 0
----------- -----------
27,358 927,374
CEPHALON INC COMMON STOCK 156708109 12,535 277,304 X 004 271054 6250 0
5 100 X X 004 100 0 0
----------- -----------
12,540 277,404
CERIDIAN CORP COMMON STOCK 156779100 23 1,200 X 001 1200 0 0
23 1,222 X X 001 1222 0 0
1,023 53,922 X 004 53922 0 0
23 1,200 X X 004 0 1200 0
----------- -----------
1,092 57,544
CERNER CORP COMMON STOCK 156782104 1,351 28,241 X 004 27841 0 400
115 2,400 X X 004 2400 0 0
14 300 X 011 300 0 0
----------- -----------
1,480 30,941
CERTEGY INC COMMON STOCK 156880106 13 350 X 001 350 0 0
21 566 X X 001 566 0 0
2,613 70,410 X 004 64235 6175 0
649 17,480 X X 004 7280 7000 3200
2 50 X 011 0 0 50
----------- -----------
3,298 88,856
CERUS CORP COMMON STOCK 157085101 57 1,677 X 004 1677 0 0
7 200 X X 004 0 100 100
----------- -----------
64 1,877
CHALONE WINE GROUP LTD COMMON STOCK 157639105 212 23,526 X 004 23526 0 0
2 217 X X 004 217 0 0
----------- -----------
214 23,743
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 42 7,412 X 004 7412 0 0
----------- -----------
42 7,412
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 22 2,279 X 004 1779 0 500
----------- -----------
22 2,279
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 14 1,138 X 001 1138 0 0
1,799 147,385 X 004 145410 1975 0
7 600 X X 004 600 0 0
----------- -----------
1,820 149,123
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 5,669 161,743 X 004 153343 8400 0
2 50 X X 004 50 0 0
----------- -----------
5,671 161,793
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 45 1,302 X 001 1302 0 0
8 240 X X 001 240 0 0
14,830 431,368 X 004 408498 22870 0
408 11,858 X X 004 10162 1201 495
15 427 X 011 427 0 0
----------- -----------
15,306 445,195
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 36 2,000 X X 001 2000 0 0
89 4,987 X 004 4987 0 0
991 55,426 X X 004 4075 1351 50000
----------- -----------
1,116 62,413
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 83 3,716 X 004 3716 0 0
10 438 X 011 0 0 438
----------- -----------
93 4,154
CHARMING SHOPPES INC COMMON STOCK 161133103 3,530 408,542 X 004 399842 8700 0
33 3,800 X X 004 3800 0 0
----------- -----------
3,563 412,342
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 12 2,894 X 001 1400 0 1494
1,646 403,415 X 004 389015 9800 4600
515 126,250 X X 004 123450 1500 1300
37 9,050 X 011 9050 0 0
----------- -----------
2,210 541,609
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 109 210,000 X 001 N.A. N.A. N.A.
4,963 9,590,000 X 004 N.A. N.A. N.A.
----------- -----------
5,072 9,800,000
CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 1,521 3,370,000 X 004 N.A. N.A. N.A.
----------- -----------
1,521 3,370,000
CHASE CORP COM COMMON STOCK 16150R104 54 5,000 X X 004 5000 0 0
----------- -----------
54 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 16 521 X 001 521 0 0
120 3,917 X 004 3917 0 0
----------- -----------
136 4,438
CHATTEM INC COMMON STOCK 162456107 9 300 X X 004 300 0 0
3 100 X 011 100 0 0
----------- -----------
12 400
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 119 10,000 X X 004 10000 0 0
----------- -----------
119 10,000
CHECK FREE CORP COMMON STOCK 162813109 10 661 X X 001 661 0 0
1,502 96,076 X 004 87876 7700 500
19 1,200 X X 004 1200 0 0
1 62 X 011 50 0 12
----------- -----------
1,532 97,999
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 53 4,506 X 004 4506 0 0
----------- -----------
53 4,506
CHEESECAKE FACTORY INC COMMON STOCK 163072101 15 427 X X 001 427 0 0
1,786 50,361 X 004 46011 4350 0
21 567 X 011 0 0 567
----------- -----------
1,822 51,355
CHELSEA G C A REALTY INC COMMON STOCK 163421100 12,036 359,821 X 004 353821 6000 0
87 2,600 X X 004 2400 200 0
----------- -----------
12,123 362,421
CHEMED CORP COMMON STOCK 163596109 65 1,721 X 004 1721 0 0
26 697 X X 004 0 697 0
----------- -----------
91 2,418
CHEMFIRST INC COMMON STOCK 16361A106 40 1,409 X 004 1409 0 0
----------- -----------
40 1,409
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 9 233 X X 001 233 0 0
158 4,203 X 004 4203 0 0
----------- -----------
167 4,436
CHESAPEAKE CORP COMMON STOCK 165159104 86 3,256 X 004 3256 0 0
----------- -----------
86 3,256
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4 540 X 001 540 0 0
1,894 263,085 X 004 263085 0 0
17 2,400 X X 004 2400 0 0
37 5,175 X 011 5175 0 0
----------- -----------
1,952 271,200
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X 004 200 0 0
----------- -----------
4 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 8,715 98,479 X 001 91277 2900 4302
4,942 55,834 X X 001 55444 240 150
214,395 2,422,544 X 004 2225576 128295 68673
112,013 1,265,685 X X 004 946208 288378 31099
2,041 23,065 X 011 19518 0 3547
----------- -----------
342,106 3,865,607
CHICAGO BRIDGE & IRON CO N V N COMMON STOCK 167250109 6,117 217,000 X 004 216600 400 0
----------- -----------
6,117 217,000
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 36 3,600 X 001 3600 0 0
1 86 X X 001 86 0 0
30 3,000 X 004 3000 0 0
35 3,500 X X 004 3500 0 0
----------- -----------
102 10,186
CHICOS FAS INC COMMON STOCK 168615102 7 200 X X 001 200 0 0
258 7,114 X 004 7114 0 0
36 985 X X 004 585 400 0
7 200 X 011 200 0 0
----------- -----------
308 8,499
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
----------- -----------
0 50
CHILES OFFSHORE INC COMMON STOCK 16888M104 77 3,177 X 004 3177 0 0
----------- -----------
77 3,177
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 42 1,575 X 004 1575 0 0
13 500 X X 004 0 500 0
9 345 X 011 45 0 300
----------- -----------
64 2,420
CHINA FD INC OTHER 169373107 3 250 X 004 N.A. N.A. N.A.
----------- -----------
3 250
CHINA MOBILE HONG KONG LTD A D COMMON STOCK 16941M109 1 55 X 004 55 0 0
----------- -----------
1 55
CHIPPAC INC COMMON STOCK 169657103 8,764 1,418,117 X 004 1383542 34575 0
21 3,325 X X 004 3325 0 0
----------- -----------
8,785 1,421,442
CHOICE HOTELS INTL INC COMMON STOCK 169905106 97 4,857 X 004 4857 0 0
6 300 X 011 0 0 300
----------- -----------
103 5,157
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 82 12,758 X 004 N.A. N.A. N.A.
12 1,853 X X 004 N.A. N.A. N.A.
----------- -----------
94 14,611
CHIQUITA BRANDS INTL COMMON STOCK 170032809 8 461 X X 001 461 0 0
1,002 55,963 X 004 55372 0 591
2 109 X X 004 106 3 0
----------- -----------
1,012 56,533
CHIRON CORP COMMON STOCK 170040109 44 1,256 X 001 1256 0 0
1,916 54,218 X 004 46682 7536 0
200 5,648 X X 004 2548 3100 0
32 900 X 011 700 0 200
----------- -----------
2,192 62,022
CHITTENDEN CORP COMMON STOCK 170228100 1,118 38,566 X 004 38566 0 0
----------- -----------
1,118 38,566
CHOICE POINT INC COMMON STOCK 170388102 85 1,866 X 001 1866 0 0
32 705 X X 001 705 0 0
3,879 85,312 X 004 77179 8133 0
306 6,720 X X 004 4960 0 1760
----------- -----------
4,302 94,603
CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 1 1,200 X 004 1200 0 0
----------- -----------
1 1,200
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 8 4,200 X 004 4200 0 0
----------- -----------
8 4,200
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 1,529 36,136 X 004 36136 0 0
48 1,125 X X 004 1125 0 0
----------- -----------
1,577 37,261
CHROMALINE CORP COMMON STOCK 171088107 19 6,300 X X 004 6300 0 0
----------- -----------
19 6,300
CHRONIMED INC COMMON STOCK 171164106 7 1,450 X 004 1450 0 0
----------- -----------
7 1,450
CHUBB CORP COMMON STOCK 171232101 397 5,609 X 001 5609 0 0
67 940 X X 001 0 940 0
39,478 557,597 X 004 531692 25505 400
6,143 86,768 X X 004 50871 32747 3150
150 2,106 X 011 2106 0 0
----------- -----------
46,235 653,020
CHURCH & DWIGHT INC COMMON STOCK 171340102 10 326 X X 001 326 0 0
527 16,817 X 004 16817 0 0
63 2,000 X X 004 1400 0 600
----------- -----------
600 19,143
CHURCHILL DOWNS INC COMMON STOCK 171484108 63 1,557 X 004 1557 0 0
----------- -----------
63 1,557
CIBER INC COMMON STOCK 17163B102 80 11,070 X 004 11070 0 0
----------- -----------
80 11,070
CIENA CORP COMMON STOCK 171779101 9 2,266 X 001 2266 0 0
4 1,020 X X 001 1020 0 0
662 157,910 X 004 145718 12092 100
182 43,330 X X 004 35655 4475 3200
6 1,410 X 011 0 0 1410
----------- -----------
863 205,936
CIENA CORP 3.750% 2 OTHER 171779AA9 71 120,000 X 004 N.A. N.A. N.A.
----------- -----------
71 120,000
CIMA LABS INC COMMON STOCK 171796105 4,457 184,803 X 004 182478 2325 0
17 700 X X 004 700 0 0
130 5,370 X 011 5370 0 0
----------- -----------
4,604 190,873
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 176 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
176 10,695
CINCINNATI FINL CORP COMMON STOCK 172062101 2,598 55,831 X 001 55831 0 0
2,450 52,644 X X 001 52644 0 0
29,163 626,747 X 004 620641 4470 1636
12,255 263,373 X X 004 262383 0 990
----------- -----------
46,466 998,595
CINERGY CORP COMMON STOCK 172474108 2,690 74,735 X 001 70560 3800 375
689 19,151 X X 001 18851 0 300
77,504 2,153,504 X 004 2003214 114722 35568
14,415 400,529 X X 004 336135 35442 28952
55 1,519 X 011 1519 0 0
----------- -----------
95,353 2,649,438
CIPRICO INC COMMON STOCK 172529109 24 5,516 X 011 0 0 5516
----------- -----------
24 5,516
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 13 3,600 X 004 3600 0 0
----------- -----------
13 3,600
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 203 10,820 X 001 2820 0 8000
2,919 155,681 X 004 139619 16062 0
58 3,100 X X 004 3100 0 0
2 100 X 011 100 0 0
----------- -----------
3,182 169,701
CIRCUIT CITY STORES CARMAX COMMON STOCK 172737306 121 5,602 X 004 5602 0 0
----------- -----------
121 5,602
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 17 1,000 X 004 1000 0 0
----------- -----------
17 1,000
CIRRUS LOGIC INC COMMON STOCK 172755100 5 681 X X 001 681 0 0
177 24,025 X 004 24025 0 0
2 315 X 011 315 0 0
----------- -----------
184 25,021
CISCO SYS INC COMMON STOCK 17275R102 4,275 306,419 X 001 257567 4800 44052
1,413 101,324 X X 001 96761 3515 1048
142,399 10,207,798 X 004 9375960 636252 195586
59,830 4,288,854 X X 004 2457511 1720312 111031
5,847 419,156 X 011 392358 0 26798
----------- -----------
213,764 15,323,551
CINTAS CORP COMMON STOCK 172908105 187 3,781 X 001 3781 0 0
732 14,800 X X 001 14800 0 0
7,714 156,054 X 004 141026 13128 1900
3,261 65,982 X X 004 58569 0 7413
777 15,719 X 011 15719 0 0
----------- -----------
12,671 256,336
CITIGROUP INC COMMON STOCK 172967101 7,858 202,778 X 001 163143 12180 27455
1,466 37,836 X X 001 36886 260 690
307,308 7,930,533 X 004 7207562 606932 116039
76,227 1,967,148 X X 004 1260145 634906 72097
8,082 208,571 X 011 194231 0 14340
----------- -----------
400,941 10,346,866
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 13 1,537 X 001 1537 0 0
870 103,973 X 004 97551 6422 0
137 16,360 X X 004 6624 9263 473
3 323 X 011 323 0 0
----------- -----------
1,023 122,193
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 001 75 0 0
1 100 X X 001 100 0 0
----------- -----------
2 175
CITIZENS INC COMMON STOCK 174740100 36 2,760 X 004 2760 0 0
----------- -----------
36 2,760
CITRIX SYS INC COMMON STOCK 177376100 9 1,420 X 001 1420 0 0
342 56,609 X 004 50990 5619 0
7 1,200 X X 004 1100 0 100
66 10,955 X 011 9455 0 1500
----------- -----------
424 70,184
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 44 1,372 X 004 1372 0 0
----------- -----------
44 1,372
CITY HLDG CO COMMON STOCK 177835105 59 2,513 X 004 2513 0 0
----------- -----------
59 2,513
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 2 1,193 X 004 665 528 0
105 55,064 X X 004 55064 0 0
----------- -----------
107 56,257
CITY NATL CORP COMMON STOCK 178566105 22 413 X X 001 413 0 0
16,347 304,135 X 004 295035 9100 0
56 1,050 X X 004 1050 0 0
59 1,100 X 011 1100 0 0
----------- -----------
16,484 306,698
CLAIRES STORES INC COMMON STOCK 179584107 9 398 X X 001 398 0 0
9,118 398,163 X 004 382463 15700 0
11 495 X X 004 495 0 0
----------- -----------
9,138 399,056
CLARCOR INC COMMON STOCK 179895107 9 300 X 001 300 0 0
576 18,190 X 004 18190 0 0
13 415 X X 004 415 0 0
----------- -----------
598 18,905
CLARK / BARDES INC COMMON STOCK 180668105 36 1,587 X 004 1587 0 0
----------- -----------
36 1,587
CLAYTON HOMES INC COMMON STOCK 184190106 18 1,140 X X 001 1140 0 0
629 39,840 X 004 39840 0 0
67 4,258 X X 004 4258 0 0
5 335 X 011 335 0 0
----------- -----------
719 45,573
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 513 16,025 X 001 15325 0 700
113 3,540 X X 001 3140 0 400
18,879 589,597 X 004 549155 36592 3850
2,504 78,195 X X 004 58700 13000 6495
167 5,217 X 011 4317 0 900
----------- -----------
22,176 692,574
CLEARONE COMM INC COMMON STOCK 185060100 0 15 X 011 0 0 15
----------- -----------
0 15
CLEVELAND CLIFFS INC COMMON STOCK 185896107 196 7,093 X 004 7093 0 0
----------- -----------
196 7,093
CLICK COMMERCE INC COMMON STOCK 18681D109 3 2,300 X 004 2300 0 0
----------- -----------
3 2,300
CLICKACTION INC COMMON STOCK 18681E107 0 400 X 011 400 0 0
----------- -----------
0 400
CLOROX CO COMMON STOCK 189054109 583 14,095 X 001 12895 0 1200
249 6,025 X X 001 6025 0 0
19,698 476,382 X 004 461806 10676 3900
7,052 170,534 X X 004 101884 62990 5660
17 400 X 011 0 0 400
----------- -----------
27,599 667,436
CLOSURE MED CORP COMMON STOCK 189093107 9 650 X 004 650 0 0
0 28 X 011 0 0 28
----------- -----------
9 678
COACH INC COMMON STOCK 189754104 20 367 X X 001 367 0 0
6,048 110,163 X 004 101513 8650 0
111 2,026 X X 004 2026 0 0
----------- -----------
6,179 112,556
COACHMEN INDS INC COMMON STOCK 189873102 27 1,884 X 004 1884 0 0
----------- -----------
27 1,884
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 49 1,540 X 004 1190 350 0
----------- -----------
49 1,540
COBALT CORPORATION COMMON STOCK 19074W100 18 800 X 004 800 0 0
----------- -----------
18 800
CO BIZ INC COMMON STOCK 190897108 10 600 X 004 600 0 0
----------- -----------
10 600
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 39 905 X 004 905 0 0
----------- -----------
39 905
COCA COLA CO COMMON STOCK 191216100 5,442 97,179 X 001 87979 4300 4900
3,249 58,010 X X 001 51902 0 6108
179,645 3,207,960 X 004 2983274 182796 41890
127,159 2,270,697 X X 004 1680252 554266 36179
3,396 60,651 X 011 58146 0 2505
----------- -----------
318,891 5,694,497
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 53 2,409 X 001 2409 0 0
2,698 122,180 X 004 108475 13705 0
33 1,499 X X 004 1499 0 0
----------- -----------
2,784 126,088
COCA-COLA FEMSA SER L SHS COMMON STOCK 191241108 8 335 X 004 335 0 0
10 400 X X 004 400 0 0
----------- -----------
18 735
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1,311 X 004 1311 0 0
3 1,550 X 011 500 0 1050
----------- -----------
5 2,861
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 325 X 011 325 0 0
----------- -----------
0 325
COGNEX CORP COMMON STOCK 192422103 7,919 394,944 X 004 394144 800 0
20 1,000 X X 004 1000 0 0
2,123 105,910 X 011 105910 0 0
----------- -----------
10,062 501,854
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 141 2,622 X 004 2622 0 0
----------- -----------
141 2,622
COGNOS INC COMMON STOCK 19244C109 8 354 X 001 354 0 0
1,236 55,700 X 004 47450 8250 0
----------- -----------
1,244 56,054
COHERENT INC COMMON STOCK 192479103 4 150 X 011 0 0 150
----------- -----------
4 150
COHEN & STEERS QUALITY INCOME OTHER 19247L106 19 1,250 X 001 N.A. N.A. N.A.
49 3,200 X 011 1600 0 1600
----------- -----------
68 4,450
COHEN & STEERS TOTAL COMMON STOCK 19247R103 4 300 X 011 0 0 300
----------- -----------
4 300
COHEN & STEERS ADV INC REAL OTHER 19247W102 43 2,611 X 004 N.A. N.A. N.A.
----------- -----------
43 2,611
COHESION TECHNOLOGIES INC COMMON STOCK 19248N101 8 3,500 X 004 3500 0 0
0 18 X X 004 18 0 0
----------- -----------
8 3,518
COHU INC COMMON STOCK 192576106 78 4,516 X 004 4516 0 0
----------- -----------
78 4,516
COINSTAR INC COMMON STOCK 19259P300 9,381 383,673 X 004 382973 700 0
82 3,350 X 011 3350 0 0
----------- -----------
9,463 387,023
COLDWATER CREEK INC COMMON STOCK 193068103 46 1,881 X 004 1881 0 0
2 75 X 011 75 0 0
----------- -----------
48 1,956
COLE NATIONAL CORP COMMON STOCK 193290103 27 1,400 X 004 1400 0 0
----------- -----------
27 1,400
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 115 4,058 X 004 4058 0 0
----------- -----------
115 4,058
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 2 200 X X 004 200 0 0
----------- -----------
2 200
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,381 27,602 X 001 26802 0 800
432 8,631 X X 001 8206 25 400
73,373 1,466,005 X 004 1429951 23408 12646
34,295 685,212 X X 004 548088 119192 17932
198 3,948 X 011 3948 0 0
----------- -----------
109,679 2,191,398
COLLINS & AIKMAN CORP COMMON STOCK 194830204 72 7,946 X 004 7946 0 0
----------- -----------
72 7,946
COLLINS INDUSTRIES INC COMMON STOCK 194858106 6 1,271 X 011 0 0 1271
----------- -----------
6 1,271
COLONIAL BANCGROUP INC COMMON STOCK 195493309 16 1,070 X X 001 1070 0 0
4,086 272,380 X 004 259605 12775 0
2 100 X X 004 100 0 0
----------- -----------
4,104 273,550
COLONIAL HIGH INCOME MUN TR SB OTHER 195743109 15 2,273 X 004 N.A. N.A. N.A.
18 2,590 X X 004 N.A. N.A. N.A.
----------- -----------
33 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 310 28,980 X 004 N.A. N.A. N.A.
52 4,859 X X 004 N.A. N.A. N.A.
15 1,400 X 011 1400 0 0
----------- -----------
377 35,239
COLONIAL MUN INCOME TR SBI OTHER 195799101 6 1,000 X 004 N.A. N.A. N.A.
13 2,166 X X 004 N.A. N.A. N.A.
17 2,800 X 011 2800 0 0
----------- -----------
36 5,966
COLONIAL PPTYS TR COMMON STOCK 195872106 85 2,178 X 004 2178 0 0
35 900 X X 004 900 0 0
----------- -----------
120 3,078
COLUMBIA BKG SYS INC COMMON STOCK 197236102 62 4,833 X 004 4833 0 0
7 577 X 011 0 0 577
----------- -----------
69 5,410
COLUMBIA LABS INC COMMON STOCK 197779101 20 3,400 X 004 3400 0 0
----------- -----------
20 3,400
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 24 750 X X 004 750 0 0
----------- -----------
24 750
COMCAST CORP CL A COMMON STOCK 200300101 41 1,700 X 004 1700 0 0
22 900 X X 004 400 500 0
2 100 X 011 100 0 0
----------- -----------
65 2,700
COMCAST CORPORATION SPECIAL CL COMMON STOCK 200300200 349 14,644 X 001 13444 0 1200
51 2,160 X X 001 2115 45 0
13,299 557,834 X 004 497804 46305 13725
685 28,748 X X 004 22998 5100 650
69 2,875 X 011 2875 0 0
----------- -----------
14,453 606,261
COMERICA INC COMMON STOCK 200340107 1,143 18,620 X 001 16520 2100 0
91 1,486 X X 001 1486 0 0
31,204 508,205 X 004 440490 55165 12550
6,445 104,969 X X 004 98671 3200 3098
----------- -----------
38,883 633,280
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 24 540 X X 001 540 0 0
2,439 55,180 X 004 49780 5400 0
35 800 X X 004 800 0 0
----------- -----------
2,498 56,520
COMMERCE BANCSHARES INC COMMON STOCK 200525103 252 5,702 X 001 5702 0 0
147 3,321 X X 001 3321 0 0
2,322 52,494 X 004 52494 0 0
5,490 124,104 X X 004 85174 0 38930
15 330 X 011 330 0 0
----------- -----------
8,226 185,951
COMMERCE GROUP INC MASS COMMON STOCK 200641108 149 3,756 X 004 3756 0 0
----------- -----------
149 3,756
COMMERCE ONE INC COMMON STOCK 200693109 19 49,800 X 004 49800 0 0
7 18,150 X 011 0 0 18150
----------- -----------
26 67,950
COMMERCIAL FED CORP COMMON STOCK 201647104 466 16,077 X 004 16077 0 0
----------- -----------
466 16,077
COMMERCIAL METALS CO COMMON STOCK 201723103 76 1,625 X 004 1625 0 0
9 200 X 011 200 0 0
----------- -----------
85 1,825
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 764 47,746 X 004 47746 0 0
22 1,400 X X 004 0 1400 0
10 650 X 011 0 0 650
----------- -----------
796 49,796
COMMONWEALTH BANCORP INC COMMON STOCK 20268X102 28 927 X 004 927 0 0
----------- -----------
28 927
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 2,180 54,164 X 004 51264 2900 0
----------- -----------
2,180 54,164
COMMSCOPE INC COMMON STOCK 203372107 6 511 X X 001 511 0 0
321 25,715 X 004 25715 0 0
2 120 X 011 120 0 0
----------- -----------
329 26,346
COMMUNICATION INTELLIGENCE COR COMMON STOCK 20338K106 4 6,500 X X 004 6500 0 0
----------- -----------
4 6,500
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 132 16,732 X 004 16732 0 0
----------- -----------
132 16,732
COMMUNITY BK SYS INC COMMON STOCK 203607106 47 1,453 X 004 1453 0 0
----------- -----------
47 1,453
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 30 1,026 X 004 1026 0 0
----------- -----------
30 1,026
COMMUNITY HEALTH CARE COMMON STOCK 203668108 46 1,700 X 001 1700 0 0
11,137 415,576 X 004 407176 8400 0
----------- -----------
11,183 417,276
COMMUNITY HEALTH SYS 4.250% 10 OTHER 203668AA6 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
COMMUNICATIONS SYS INC COMMON STOCK 203900105 19 3,056 X 004 3056 0 0
5 764 X 011 0 0 764
----------- -----------
24 3,820
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 8,114 311,016 X 004 302616 5000 3400
578 22,146 X X 004 10700 11446 0
97 3,719 X 011 607 0 3112
----------- -----------
8,789 336,881
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 365 13,000 X 001 13000 0 0
33 1,184 X 004 1184 0 0
8 275 X X 004 275 0 0
----------- -----------
406 14,459
COMPANIA ANONIMA NCIONL COMMON STOCK 204421101 0 35 X 011 35 0 0
----------- -----------
0 35
COMPASS BANCSHARES INC COMMON STOCK 20449H109 7 200 X 001 200 0 0
35 1,041 X X 001 1041 0 0
12,949 385,393 X 004 372968 12425 0
22 655 X X 004 150 0 505
37 1,115 X 011 1115 0 0
----------- -----------
13,050 388,404
COMPUCREDIT CORP COMMON STOCK 20478N100 20 2,900 X 004 2900 0 0
----------- -----------
20 2,900
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 78 4,904 X 001 4904 0 0
9 550 X X 001 400 0 150
3,037 191,160 X 004 170807 19853 500
616 38,739 X X 004 29193 9246 300
112 7,041 X 011 4041 0 3000
----------- -----------
3,852 242,394
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 6 1,000 X 001 1000 0 0
1,354 220,720 X 004 203020 17700 0
33 5,350 X X 004 5350 0 0
49 8,148 X 011 85 0 8063
----------- -----------
1,442 235,218
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 1,055 49,000 X 004 49000 0 0
----------- -----------
1,055 49,000
COMPUTER SCIENCES CORP COMMON STOCK 205363104 196 4,108 X 001 2208 0 1900
19 400 X X 001 400 0 0
6,561 137,271 X 004 131656 5615 0
1,113 23,293 X X 004 5608 17685 0
2 35 X 011 0 0 35
----------- -----------
7,891 165,107
COMPUTERIZED THERMAL IMAGING I COMMON STOCK 20557C108 5 8,700 X 004 8700 0 0
1 1,000 X 011 0 0 1000
----------- -----------
6 9,700
COMPUTRAC INC COMMON STOCK 205620107 0 100 X 011 0 0 100
----------- -----------
0 100
COMPUWARE CORP COMMON STOCK 205638109 96 15,826 X 001 2226 0 13600
631 103,890 X 004 92848 11042 0
675 111,150 X X 004 109650 0 1500
1 100 X 011 100 0 0
----------- -----------
1,403 230,966
COMPX INTL INC CL A COMMON STOCK 20563P101 4 300 X 004 300 0 0
----------- -----------
4 300
COMSTOCK RESOURCES INC COMMON STOCK 205768203 22 2,900 X 004 2900 0 0
2 300 X X 004 0 0 300
----------- -----------
24 3,200
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 2 300 X X 001 300 0 0
----------- -----------
2 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 15 1,608 X 001 1608 0 0
6 650 X X 001 650 0 0
668 72,068 X 004 65826 6242 0
105 11,340 X X 004 11340 0 0
2 270 X 011 0 0 270
----------- -----------
796 85,936
CONAGRA FOODS INC COMMON STOCK 205887102 1,963 70,988 X 001 67688 3300 0
163 5,900 X X 001 5900 0 0
83,709 3,027,439 X 004 2882861 97418 47160
39,442 1,426,474 X X 004 242877 794580 389017
449 16,480 X 011 4830 0 11650
----------- -----------
125,726 4,547,281
COM21 INC COMMON STOCK 205937105 0 500 X 004 500 0 0
----------- -----------
0 500
CONCEPTUS INC COMMON STOCK 206016107 61 3,700 X 004 3700 0 0
49 3,000 X X 004 0 3000 0
23 1,400 X 011 1000 0 400
----------- -----------
133 8,100
CONCORD CAMERA CORP COMMON STOCK 206156101 5 1,055 X 001 1055 0 0
25 4,875 X 004 4875 0 0
----------- -----------
30 5,930
CONCORD E F S INC COMMON STOCK 206197105 190 6,289 X 001 6289 0 0
41 1,350 X X 001 1300 50 0
10,571 350,709 X 004 318778 27791 4140
26,561 881,260 X X 004 0 881260 0
596 19,775 X 011 19085 0 690
----------- -----------
37,959 1,259,383
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 1,529 328,801 X 004 324576 4225 0
6 1,325 X X 004 1325 0 0
----------- -----------
1,535 330,126
CONDUCTUS INC COMMON STOCK 206784100 0 136 X 004 136 0 0
2 1,520 X 011 0 0 1520
----------- -----------
2 1,656
CONE MLS CORP NC COMMON STOCK 206814105 8 2,900 X 004 2900 0 0
----------- -----------
8 2,900
CONECTIV INC COMMON STOCK 206829103 34 1,308 X 001 1308 0 0
21 811 X X 001 811 0 0
1,070 41,429 X 004 39929 1500 0
119 4,593 X X 004 4368 225 0
----------- -----------
1,244 48,141
CONECTIV INC CL A COMMON STOCK 206829202 4 168 X 001 168 0 0
20 919 X 004 919 0 0
1 55 X X 004 55 0 0
----------- -----------
25 1,142
CONEXANT SYS INC COMMON STOCK 207142100 8 4,663 X 001 4663 0 0
1 800 X X 001 0 0 800
63 38,806 X 004 33092 0 5714
272 168,034 X X 004 161849 1800 4385
5 3,150 X 011 2100 0 1050
----------- -----------
349 215,453
CONEXANT SYSTEMS INC 4.000% 2 OTHER 207142AF7 2 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 4,000
CONMED CORP COMMON STOCK 207410101 109 4,859 X 004 4859 0 0
----------- -----------
109 4,859
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 78 2,364 X 004 2364 0 0
----------- -----------
78 2,364
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 79 2,599 X 004 2599 0 0
69 2,250 X X 004 2250 0 0
4 136 X 011 136 0 0
----------- -----------
152 4,985
CONNETICS CORPORATION COMMON STOCK 208192104 69 5,362 X 004 5362 0 0
----------- -----------
69 5,362
CONOCO INC COMMON STOCK 208251504 285 10,242 X 001 10242 0 0
274 9,858 X X 001 7458 0 2400
14,725 529,703 X 004 450350 35699 43654
5,554 199,795 X X 004 192709 5842 1244
53 1,900 X 011 900 0 1000
----------- -----------
20,891 751,498
CONSECO INC COMMON STOCK 208464107 4 1,871 X 001 1871 0 0
2 915 X X 001 915 0 0
286 142,849 X 004 134806 8043 0
48 23,763 X X 004 23093 479 191
24 12,100 X 011 100 0 12000
----------- -----------
364 181,498
CONSECO STRATEGIC INCOME FD OTHER 20847A102 4 525 X 004 N.A. N.A. N.A.
7 900 X X 004 N.A. N.A. N.A.
2 300 X 011 300 0 0
----------- -----------
13 1,725
C O N S O L ENERGY INC COMMON STOCK 20854P109 14 660 X 001 660 0 0
2,071 97,460 X 004 97460 0 0
50 2,350 X X 004 2350 0 0
21 1,000 X 011 0 0 1000
----------- -----------
2,156 101,470
CONSOLIDATED EDISON INC COMMON STOCK 209115104 564 13,501 X 001 13501 0 0
84 2,000 X X 001 2000 0 0
12,615 302,144 X 004 292822 8182 1140
3,601 86,245 X X 004 55402 22614 8229
160 3,830 X 011 3830 0 0
----------- -----------
17,024 407,720
CONSOLIDATED FREIGHTWAYS CORP COMMON STOCK 209232107 1 375 X X 001 0 375 0
10 3,160 X 004 3160 0 0
----------- -----------
11 3,535
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 25 1,332 X 004 1332 0 0
----------- -----------
25 1,332
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 103 3,225 X 001 2975 0 250
39 1,214 X X 001 1214 0 0
9,759 304,973 X 004 285352 13486 6135
352 10,997 X X 004 6951 3471 575
2 50 X 011 50 0 0
----------- -----------
10,255 320,459
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 28 900 X X 004 900 0 0
----------- -----------
28 900
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 117 3,999 X 001 3899 0 100
40 1,357 X X 001 907 450 0
14,694 500,828 X 004 473255 27573 0
1,598 54,454 X X 004 44504 9100 850
----------- -----------
16,449 560,638
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 26 30,000 X 004 N.A. N.A. N.A.
----------- -----------
26 30,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 5 290 X 004 290 0 0
1 50 X X 004 50 0 0
----------- -----------
6 340
CONVERA CORP COMMON STOCK 211919105 6 2,300 X 004 2300 0 0
----------- -----------
6 2,300
CONVERGYS CORP COMMON STOCK 212485106 990 50,804 X 001 50804 0 0
4,644 238,396 X X 001 238396 0 0
4,863 249,644 X 004 244283 5361 0
6,398 328,416 X X 004 318256 2854 7306
10 500 X 011 500 0 0
----------- -----------
16,905 867,760
COOPER CAMERON CORP COMMON STOCK 216640102 21 438 X X 001 438 0 0
2,559 52,852 X 004 47402 5450 0
34 700 X X 004 0 700 0
----------- -----------
2,614 53,990
COOPER COS INC COMMON STOCK 216648402 5,531 117,436 X 004 114936 2500 0
193 4,100 X X 004 4100 0 0
87 1,850 X 011 1850 0 0
----------- -----------
5,811 123,386
COOPER TIRE & RUBR CO COMMON STOCK 216831107 8 403 X 001 403 0 0
630 30,634 X 004 28955 1679 0
41 2,000 X X 004 2000 0 0
----------- -----------
679 33,037
COORS ADOLPH CO CL B COMMON STOCK 217016104 242 3,877 X 001 177 0 3700
603 9,683 X 004 8503 980 200
125 2,000 X X 004 0 2000 0
----------- -----------
970 15,560
COORS TEK INC COMMON STOCK 217020106 3,332 107,806 X 004 107056 750 0
7 233 X X 004 233 0 0
----------- -----------
3,339 108,039
COPART INC COMMON STOCK 217204106 12 753 X X 001 753 0 0
6,410 394,947 X 004 377457 17490 0
4 275 X X 004 275 0 0
----------- -----------
6,426 395,975
COPPER MOUNTAIN NETWORKS INC COMMON STOCK 217510106 0 100 X X 001 100 0 0
6 7,200 X 004 7200 0 0
0 100 X 011 0 0 100
----------- -----------
6 7,400
COPYTELE INC COMMON STOCK 217721109 4 8,000 X 004 8000 0 0
----------- -----------
4 8,000
CORDIANT COMMUN GRP PLC SPON A COMMON STOCK 218514206 1 86 X X 004 0 86 0
----------- -----------
1 86
COREL CORPORATION COMMON STOCK 21868Q109 0 200 X X 001 200 0 0
----------- -----------
0 200
CORILLIAN CORPORATION COMMON STOCK 218725109 6 2,700 X 004 2700 0 0
0 200 X 011 0 0 200
----------- -----------
6 2,900
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 19,080 562,987 X 004 549887 13100 0
51 1,500 X X 004 1500 0 0
----------- -----------
19,131 564,487
CORIXA CORP COMMON STOCK 21887F100 53 7,763 X 004 7763 0 0
27 4,000 X 011 0 0 4000
----------- -----------
80 11,763
CORN PRODS INTL INC COMMON STOCK 219023108 45 1,455 X 001 1443 0 12
376 12,070 X X 001 570 0 11500
499 16,040 X 004 16040 0 0
285 9,149 X X 004 8643 333 173
16 500 X 011 500 0 0
----------- -----------
1,221 39,214
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 77 6,794 X 004 6794 0 0
15 1,300 X X 004 1300 0 0
----------- -----------
92 8,094
CORNING INC COMMON STOCK 219350105 79 22,172 X 001 22172 0 0
28 7,954 X X 001 7954 0 0
2,179 613,637 X 004 576470 30396 6771
1,056 297,328 X X 004 210584 68900 17844
480 135,333 X 011 130326 0 5007
----------- -----------
3,822 1,076,424
CORNING INC 11 OTHER 219350AJ4 28 56,000 X 001 N.A. N.A. N.A.
130 260,000 X 004 N.A. N.A. N.A.
----------- -----------
158 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 2,103 61,389 X 004 61389 0 0
----------- -----------
2,103 61,389
CORPORATE HIGH YIELD FD III IN OTHER 219925104 8 1,200 X 004 N.A. N.A. N.A.
----------- -----------
8 1,200
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 6,205 425,300 X 004 419100 6200 0
38 2,600 X X 004 2600 0 0
----------- -----------
6,243 427,900
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 11 500 X 004 500 0 0
----------- -----------
11 500
CORRECTIONS CORP AMER 12% PFD PREFERRED ST 22025Y308 0 12 X X 004 N.A. N.A. N.A.
----------- -----------
0 12
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 71 4,088 X 004 4088 0 0
----------- -----------
71 4,088
CORUS BANKSHARES INC COMMON STOCK 220873103 65 1,411 X 004 1411 0 0
----------- -----------
65 1,411
CORUS GROUP PLC A D R COMMON STOCK 22087M101 4 300 X X 001 0 0 300
----------- -----------
4 300
CORVAS INTL INC COMMON STOCK 221005101 8 3,800 X 004 3800 0 0
1 391 X 011 0 0 391
----------- -----------
9 4,191
CORVEL CORP COMMON STOCK 221006109 30 900 X 004 900 0 0
----------- -----------
30 900
CORVIS CORP COMMON STOCK 221009103 1 1,980 X 011 500 0 1480
----------- -----------
1 1,980
COSINE COMMUNICATIONS INC COMMON STOCK 221222102 5 10,900 X 004 10900 0 0
----------- -----------
5 10,900
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 867 22,445 X 001 22245 0 200
264 6,835 X X 001 5950 635 250
35,327 914,749 X 004 846770 32923 35056
11,316 293,001 X X 004 161479 122012 9510
3,009 77,911 X 011 74661 0 3250
----------- -----------
50,783 1,314,941
COSTAR GROUP INC COMMON STOCK 22160N109 361 17,568 X 004 17568 0 0
----------- -----------
361 17,568
COUNTRYWIDE CR INDS INC COMMON STOCK 222372104 620 12,841 X 001 12841 0 0
58 1,205 X X 001 1205 0 0
1,821 37,750 X 004 34465 3285 0
127 2,629 X X 004 2629 0 0
7 136 X 011 136 0 0
----------- -----------
2,633 54,561
COUNTRYWIDE CR INDS INC 2 OTHER 222372AE4 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
COUSINS PPTYS INC COMMON STOCK 222795106 12 483 X 001 483 0 0
1,830 73,900 X 004 73900 0 0
111 4,500 X X 004 4500 0 0
----------- -----------
1,953 78,883
COVANCE INC COMMON STOCK 222816100 33 1,785 X 001 1785 0 0
12 635 X X 001 635 0 0
18,111 965,913 X 004 934313 31600 0
37 1,968 X X 004 1218 750 0
4 200 X 011 0 0 200
----------- -----------
18,197 970,501
COVANSYS CORP COMMON STOCK 22281W103 15 2,700 X 004 2700 0 0
1 193 X X 004 193 0 0
----------- -----------
16 2,893
COVENANT TRANS INC CL A COMMON STOCK 22284P105 19 900 X 004 900 0 0
----------- -----------
19 900
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 291 10,248 X 004 10248 0 0
11 375 X X 004 375 0 0
41 1,460 X 011 1460 0 0
----------- -----------
343 12,083
COVEST BANCSHARES INC COMMON STOCK 223032103 45 2,000 X 004 2000 0 0
----------- -----------
45 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 108 3,910 X 001 3710 0 200
26 935 X X 001 735 0 200
9,916 359,919 X 004 334448 9240 16231
5,103 185,219 X X 004 75647 105877 3695
15 530 X 011 530 0 0
----------- -----------
15,168 550,513
C P SHIPS LTD COMMON STOCK 22409V102 22 2,125 X X 001 2125 0 0
2 225 X 004 225 0 0
11 1,098 X X 004 1098 0 0
----------- -----------
35 3,448
CRANE CO COMMON STOCK 224399105 8 326 X 001 326 0 0
1,054 41,534 X 004 39595 1939 0
703 27,712 X X 004 27712 0 0
10 400 X 011 400 0 0
----------- -----------
1,775 69,972
CRAWFORD & CO CL B COMMON STOCK 224633107 40 4,986 X 004 4986 0 0
----------- -----------
40 4,986
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 9 1,856 X 004 N.A. N.A. N.A.
10 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
19 3,996
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 4 10,000 X 004 N.A. N.A. N.A.
12 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
16 40,000
CREDENCE SYS CORP COMMON STOCK 225302108 9 500 X X 001 500 0 0
478 26,899 X 004 26899 0 0
----------- -----------
487 27,399
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 23 1,800 X 004 1800 0 0
----------- -----------
23 1,800
CREE INC COMMON STOCK 225447101 8 602 X X 001 602 0 0
298 22,544 X 004 22544 0 0
19 1,400 X X 004 1200 0 200
16 1,200 X 011 1000 0 200
----------- -----------
341 25,746
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 80 4,300 X 001 4300 0 0
7 400 X X 001 400 0 0
4,040 216,020 X 004 211570 3850 600
828 44,282 X X 004 22082 21800 400
41 2,195 X 011 2195 0 0
----------- -----------
4,996 267,197
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 4 230 X 004 N.A. N.A. N.A.
29 1,500 X X 004 N.A. N.A. N.A.
----------- -----------
33 1,730
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
5 737 X X 004 134 603 0
0 11 X 011 0 0 11
----------- -----------
5 817
CRITICAL PATH INC COMMON STOCK 22674V100 1 500 X 011 0 0 500
----------- -----------
1 500
CROMPTON CORPORATION COMMON STOCK 227116100 12 939 X X 001 939 0 0
693 54,375 X 004 54375 0 0
----------- -----------
705 55,314
CROSS COUNTRY INC COMMON STOCK 22748P105 91 2,400 X 001 2400 0 0
----------- -----------
91 2,400
CROSSROADS SYS INC COMMON STOCK 22765D100 3 2,700 X 004 2700 0 0
----------- -----------
3 2,700
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 22 2,333 X 004 2333 0 0
----------- -----------
22 2,333
CROWN ANDERSEN INC COMMON STOCK 228190104 1 100 X 011 100 0 0
----------- -----------
1 100
CROWN CORK & SEAL CO INC COMMON STOCK 228255105 3 500 X X 001 500 0 0
6,153 898,291 X 004 883991 14300 0
280 40,850 X X 004 38850 0 2000
3 500 X 011 500 0 0
----------- -----------
6,439 940,141
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 40 5,110 X 004 5110 0 0
----------- -----------
40 5,110
CROWN PAC PARTNERS LP OTHER 228439105 18 3,700 X 004 N.A. N.A. N.A.
25 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
43 8,900
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 109 26,000 X X 004 26000 0 0
----------- -----------
109 26,000
CRYOLIFE INC COMMON STOCK 228903100 48 3,000 X 001 0 0 3000
39 2,431 X 004 2431 0 0
24 1,500 X X 004 1500 0 0
309 19,200 X 011 0 0 19200
----------- -----------
420 26,131
CUBIC CORP COMMON STOCK 229669106 353 14,877 X 004 14877 0 0
621 26,190 X X 004 24993 1197 0
----------- -----------
974 41,067
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 217 23,079 X 004 23079 0 0
----------- -----------
217 23,079
CULLEN FROST BANKERS INC COMMON STOCK 229899109 4 100 X X 001 100 0 0
14,298 397,730 X 004 391830 5900 0
72 2,000 X X 004 2000 0 0
----------- -----------
14,374 399,830
CULP INC COMMON STOCK 230215105 7,952 493,635 X 004 493635 0 0
----------- -----------
7,952 493,635
CUMMINS INC. COMMON STOCK 231021106 7 223 X 001 223 0 0
1,539 46,500 X 004 43998 598 1904
----------- -----------
1,546 46,723
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 67 4,829 X 004 4829 0 0
136 9,843 X 011 9843 0 0
----------- -----------
203 14,672
CURATIVE HLTH SRVCS INC COMMON STOCK 231264102 45 2,766 X 011 0 0 2766
----------- -----------
45 2,766
CURIS INC COMMON STOCK 231269101 6 5,000 X 004 5000 0 0
----------- -----------
6 5,000
CURAGEN CORP COMMON STOCK 23126R101 3 451 X 004 451 0 0
1 100 X X 004 100 0 0
2 400 X 011 400 0 0
----------- -----------
6 951
CURON MEDICAL INC COMMON STOCK 231292103 0 95 X 011 0 0 95
----------- -----------
0 95
CURTISS WRIGHT CORP COMMON STOCK 231561101 128 1,606 X 004 1606 0 0
24 300 X X 004 300 0 0
----------- -----------
152 1,906
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 31 410 X 004 410 0 0
104 1,378 X X 004 34 0 1344
----------- -----------
135 1,788
CYBERONICS INC COMMON STOCK 23251P102 46 3,538 X 004 3538 0 0
7 500 X X 004 500 0 0
337 25,746 X 011 0 0 25746
----------- -----------
390 29,784
CYBEX INTL INC COMMON STOCK 23252E106 79 50,000 X X 001 0 0 50000
----------- -----------
79 50,000
CYGNUS INC COMMON STOCK 232560102 10 4,853 X 004 4853 0 0
----------- -----------
10 4,853
CYLINK CORP COMMON STOCK 232565101 15 15,000 X 011 0 0 15000
----------- -----------
15 15,000
CYMER INC COMMON STOCK 232572107 1,314 37,485 X 004 36414 1071 0
28 800 X X 004 800 0 0
7 200 X 011 0 0 200
----------- -----------
1,349 38,485
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 15 1,015 X X 001 1015 0 0
1,529 100,733 X 004 91333 9400 0
24 1,600 X X 004 1000 0 600
5 300 X 011 300 0 0
----------- -----------
1,573 103,648
CYTEC INDS INC COMMON STOCK 232820100 11 365 X X 001 365 0 0
628 19,978 X 004 19978 0 0
46 1,462 X X 004 538 924 0
9 300 X 011 300 0 0
----------- -----------
694 22,105
CYTOGEN CORP COMMON STOCK 232824102 12 11,600 X 004 11600 0 0
0 100 X X 004 100 0 0
----------- -----------
12 11,700
D & E COMMUNICATIONS INC COMMON STOCK 232860106 17 1,572 X 004 1572 0 0
----------- -----------
17 1,572
D & K HEALTHCARE INC COMMON STOCK 232861104 69 1,966 X 004 1966 0 0
212 6,000 X X 004 0 0 6000
----------- -----------
281 7,966
CYTYC CORP COMMON STOCK 232946103 22 2,850 X 001 2850 0 0
8 1,014 X X 001 1014 0 0
4,607 604,687 X 004 581787 22900 0
46 6,000 X X 004 6000 0 0
2 200 X 011 0 0 200
----------- -----------
4,685 614,751
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 001 100 0 0
0 200 X X 004 200 0 0
----------- -----------
0 300
D DI CORP COMMON STOCK 233162106 6 6,364 X 004 6364 0 0
----------- -----------
6 6,364
D M C STRATEX NETWORKS INC COMMON STOCK 23322L106 482 240,029 X 004 234829 5200 0
4 1,900 X X 004 1900 0 0
10 4,980 X 011 2000 0 2980
----------- -----------
496 246,909
DNP SELECT INCOME FUND INC OTHER 23325P104 448 44,038 X 001 N.A. N.A. N.A.
376 36,983 X X 001 N.A. N.A. N.A.
710 69,759 X 004 N.A. N.A. N.A.
2,135 209,733 X X 004 N.A. N.A. N.A.
18 1,805 X 011 0 0 1805
----------- -----------
3,687 362,318
D P L INC COMMON STOCK 233293109 203 7,658 X 001 6883 0 775
531 20,079 X X 001 20079 0 0
2,374 89,742 X 004 81114 3191 5437
2,963 112,034 X X 004 98297 13437 300
32 1,200 X 011 1200 0 0
----------- -----------
6,103 230,713
D Q E COMMON STOCK 23329J104 4 300 X 001 300 0 0
12 859 X X 001 859 0 0
453 32,355 X 004 30705 0 1650
54 3,843 X X 004 3843 0 0
----------- -----------
523 37,357
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 108 2,532 X 004 2532 0 0
11 250 X X 004 0 250 0
13 300 X 011 100 0 200
----------- -----------
132 3,082
D R HORTON INC COMMON STOCK 23331A109 33 1,285 X X 001 1285 0 0
15,141 581,672 X 004 561813 19859 0
115 4,437 X X 004 4437 0 0
----------- -----------
15,289 587,394
D S T SYS INC DEL COMMON STOCK 233326107 53 1,166 X X 001 1166 0 0
16,397 358,721 X 004 336771 21450 500
25 550 X X 004 550 0 0
----------- -----------
16,475 360,437
D S P GROUP INC COMMON STOCK 23332B106 75 3,801 X 004 3801 0 0
----------- -----------
75 3,801
D T E ENERGY CO COMMON STOCK 233331107 145 3,237 X 001 3237 0 0
3 56 X X 001 56 0 0
2,462 55,144 X 004 47054 5538 2552
1,773 39,724 X X 004 27988 10936 800
----------- -----------
4,383 98,161
D T INDS INC COMMON STOCK 23333J108 4 1,000 X 001 1000 0 0
28 8,000 X 004 8000 0 0
----------- -----------
32 9,000
DVI INC COMMON STOCK 233343102 35 1,807 X 004 1807 0 0
----------- -----------
35 1,807
DAISYTEK INTL CORP COMMON STOCK 234053106 43 2,548 X 004 2548 0 0
----------- -----------
43 2,548
DAKTRONICS INC COMMON STOCK 234264109 15 1,500 X 004 1500 0 0
16 1,660 X X 004 0 1660 0
----------- -----------
31 3,160
DAN RIV INC GA COMMON STOCK 235774106 2 400 X X 004 0 400 0
----------- -----------
2 400
DANA CORP COMMON STOCK 235811106 176 9,484 X 001 3284 0 6200
114 6,176 X X 001 6176 0 0
2,335 126,024 X 004 111863 13661 500
45 2,454 X X 004 2100 354 0
83 4,450 X 011 4450 0 0
----------- -----------
2,753 148,588
DANAHER CORP COMMON STOCK 235851102 286 4,303 X 001 4303 0 0
6,004 90,497 X 004 79208 10989 300
380 5,733 X X 004 5733 0 0
30 448 X 011 448 0 0
----------- -----------
6,700 100,981
DARDEN RESTAURANTS INC COMMON STOCK 237194105 56 2,265 X 001 2265 0 0
83 3,366 X X 001 3366 0 0
4,487 181,660 X 004 162211 16935 2514
2,071 83,826 X X 004 43976 39250 600
----------- -----------
6,697 271,117
DARLING INTL INC COMMON STOCK 237266101 2 2,000 X 011 2000 0 0
----------- -----------
2 2,000
DATA I/O CORPORATION COMMON STOCK 237690102 2 2,350 X 011 0 0 2350
----------- -----------
2 2,350
DATAKEY INC COMMON STOCK 237909106 6 2,136 X 011 0 0 2136
----------- -----------
6 2,136
DATALINK CORP COMMON STOCK 237934104 3 1,000 X 004 1000 0 0
25 5,720 X 011 0 0 5720
----------- -----------
28 6,720
DATASCOPE CORP COMMON STOCK 238113104 45 1,641 X 004 1641 0 0
----------- -----------
45 1,641
DATASTREAM SYS INC COMMON STOCK 238124101 17 2,400 X 004 2400 0 0
1 150 X X 004 150 0 0
----------- -----------
18 2,550
DATATEC SYS INC COMMON STOCK 238128102 4 5,000 X 004 5000 0 0
----------- -----------
4 5,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 47 3,900 X 004 3900 0 0
32 2,641 X X 004 2641 0 0
----------- -----------
79 6,541
DEAN FOODS COMPANY COMMON STOCK 242370104 37 992 X 001 992 0 0
28 745 X X 001 745 0 0
7,241 194,137 X 004 191023 1900 1214
69 1,856 X X 004 1856 0 0
15 400 X 011 400 0 0
----------- -----------
7,390 198,130
DEB SHOPS INC COMMON STOCK 242728103 14 400 X 004 400 0 0
----------- -----------
14 400
DEBT STRATEGIES FUND INC OTHER 24276Q109 32 5,654 X 001 N.A. N.A. N.A.
10 1,750 X 004 N.A. N.A. N.A.
----------- -----------
42 7,404
DECODE GENETICS INC COMMON STOCK 243586104 20 4,300 X 004 4300 0 0
----------- -----------
20 4,300
DEERE & CO COMMON STOCK 244199105 547 11,414 X 001 11414 0 0
19 401 X X 001 353 48 0
9,376 195,749 X 004 182166 12658 925
2,219 46,326 X X 004 27806 17520 1000
34 700 X 011 400 0 300
----------- -----------
12,195 254,590
DEL MONTE FOODS CO COMMON STOCK 24522P103 93 7,907 X 004 7907 0 0
----------- -----------
93 7,907
DELANO TECHNOLOGY CORP COMMON STOCK 245701107 0 46 X 011 0 0 46
----------- -----------
0 46
DELAWARE INVTS DIVIDEND & INCO OTHER 245915103 10 700 X 004 N.A. N.A. N.A.
----------- -----------
10 700
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 25 1,958 X 004 N.A. N.A. N.A.
----------- -----------
25 1,958
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 61 4,000 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
76 5,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 173 11,566 X 004 N.A. N.A. N.A.
23 1,569 X X 004 N.A. N.A. N.A.
----------- -----------
196 13,135
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 104 7,000 X X 001 N.A. N.A. N.A.
356 23,945 X X 004 N.A. N.A. N.A.
15 1,020 X 011 1020 0 0
----------- -----------
475 31,965
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 6 435 X 001 N.A. N.A. N.A.
21 1,542 X X 004 N.A. N.A. N.A.
----------- -----------
27 1,977
DELIA*S CORP CL A COMMON STOCK 24688Q101 29 5,700 X 004 5700 0 0
1 190 X 011 0 0 190
----------- -----------
30 5,890
DELL COMPUTER CORP COMMON STOCK 247025109 1,275 48,774 X 001 36674 0 12100
369 14,130 X X 001 14055 75 0
64,253 2,458,022 X 004 2269498 164341 24183
7,968 304,824 X X 004 233547 58050 13227
3,268 125,008 X 011 123920 0 1088
----------- -----------
77,133 2,950,758
DELPHI CORPORATION COMMON STOCK 247126105 111 8,425 X 001 8425 0 0
44 3,364 X X 001 3364 0 0
5,692 431,195 X 004 415659 15117 419
561 42,503 X X 004 31273 10126 1104
43 3,302 X 011 3163 0 139
----------- -----------
6,451 488,789
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 8 1,884 X 011 1000 0 884
----------- -----------
8 1,884
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 146 3,368 X 004 3368 0 0
22 500 X X 004 500 0 0
----------- -----------
168 3,868
DELTA & PINE LD CO COMMON STOCK 247357106 122 6,071 X 004 6071 0 0
----------- -----------
122 6,071
DELTA AIR LINES INC DEL COMMON STOCK 247361108 125 6,248 X 001 2348 3500 400
7 335 X X 001 35 0 300
13,529 676,468 X 004 582598 91270 2600
712 35,582 X X 004 26482 9100 0
----------- -----------
14,373 718,633
DELTAGEN INC COMMON STOCK 24783R103 4 1,500 X 004 1500 0 0
----------- -----------
4 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 54 1,566 X 004 1566 0 0
1,719 49,864 X X 004 9367 0 40497
----------- -----------
1,773 51,430
DENBURY RES INC COM NEW COMMON STOCK 247916208 25 2,400 X 004 2400 0 0
----------- -----------
25 2,400
DELUXE CORP COMMON STOCK 248019101 14 351 X 001 351 0 0
1,238 31,828 X 004 26483 5345 0
12,457 320,312 X X 004 7600 298912 13800
4 100 X 011 0 0 100
----------- -----------
13,713 352,591
DENDRITE INTL INC COMMON STOCK 248239105 52 5,401 X 004 5401 0 0
----------- -----------
52 5,401
DENDREON CORP COMMON STOCK 24823Q107 4 2,000 X 004 2000 0 0
----------- -----------
4 2,000
DENTSPLY INTL INC NEW COMMON STOCK 249030107 23 635 X X 001 635 0 0
1,586 42,972 X 004 37794 4800 378
15 400 X X 004 400 0 0
9 250 X 011 0 0 250
----------- -----------
1,633 44,257
DEPARTMENT 56 INC COMMON STOCK 249509100 3 200 X 004 0 200 0
----------- -----------
3 200
DESCARTES SYS GROUP INC COMMON STOCK 249906108 0 61 X 011 0 0 61
----------- -----------
0 61
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 249 26,754 X 004 26589 0 165
99 10,666 X X 004 1166 9500 0
11 1,151 X 011 1151 0 0
----------- -----------
359 38,571
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 45 2,000 X 001 2000 0 0
50 2,200 X X 001 2200 0 0
2,345 104,213 X 004 104213 0 0
175 7,785 X X 004 7785 0 0
----------- -----------
2,615 116,198
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 49 991 X 001 841 0 150
4 88 X X 001 88 0 0
2,359 47,867 X 004 43389 4069 409
290 5,890 X X 004 5391 438 61
26 530 X 011 530 0 0
----------- -----------
2,728 55,366
DEVON ENERGY 4.950% 8 OTHER 25179MAB9 3 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
DE VRY INC DEL COMMON STOCK 251893103 9 400 X 001 400 0 0
14 614 X X 001 614 0 0
3,083 135,002 X 004 135002 0 0
----------- -----------
3,106 136,016
DIACRIN INC COMMON STOCK 25243N103 1 434 X 004 434 0 0
1 816 X X 004 816 0 0
----------- -----------
2 1,250
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 4 86 X 004 86 0 0
101 1,953 X X 004 1453 300 200
27 525 X 011 525 0 0
----------- -----------
132 2,564
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 954 25,791 X 004 25791 0 0
----------- -----------
954 25,791
DIAL CORP NEW COMMON STOCK 25247D101 3 160 X 001 160 0 0
16 785 X X 001 785 0 0
4,058 202,690 X 004 193290 8800 600
30 1,495 X X 004 895 600 0
12 600 X 011 600 0 0
----------- -----------
4,119 205,730
DIAMETRICS MEDICAL INC COMMON STOCK 252532106 13 3,591 X 011 1000 0 2591
----------- -----------
13 3,591
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 4 153 X X 001 100 53 0
231 8,100 X 004 8100 0 0
218 7,650 X X 004 4650 3000 0
----------- -----------
453 15,903
DIAMOND OFFSHORE 1.500% 4 OTHER 25271CAE2 2 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 2,000
DIAMONDS TRUST SER I OTHER 252787106 2,003 21,646 X 004 N.A. N.A. N.A.
197 2,125 X X 004 N.A. N.A. N.A.
495 5,353 X 011 5278 0 75
----------- -----------
2,695 29,124
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 10,258 1,715,359 X 004 1704984 10375 0
18 3,000 X X 004 3000 0 0
----------- -----------
10,276 1,718,359
DIANON SYS INC COMMON STOCK 252826102 87 1,624 X 004 1624 0 0
18 304 X 011 0 0 304
----------- -----------
105 1,928
DIEBOLD INC COMMON STOCK 253651103 71 1,900 X 001 600 0 1300
20 548 X X 001 548 0 0
9,040 242,751 X 004 232636 10115 0
91 2,446 X X 004 1946 500 0
11 300 X 011 300 0 0
----------- -----------
9,233 247,945
DIGENE CORP COMMON STOCK 253752109 26 2,185 X 004 2185 0 0
----------- -----------
26 2,185
DIGEX INC CL A COMMON STOCK 253756100 1 2,775 X 004 2775 0 0
----------- -----------
1 2,775
DIGI INTL INC COMMON STOCK 253798102 3 1,000 X X 001 1000 0 0
7 2,000 X 004 2000 0 0
----------- -----------
10 3,000
DIGIMARC CORP COMMON STOCK 253807101 37 3,559 X 004 3559 0 0
9 840 X X 004 840 0 0
7 738 X 011 0 0 738
----------- -----------
53 5,137
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 4 1,805 X 004 1805 0 0
----------- -----------
4 1,805
DIGITAL IMPACT INC DEL COMMON STOCK 25385G106 0 128 X 011 0 0 128
----------- -----------
0 128
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 1,397 84,898 X 004 84898 0 0
0 2 X 011 0 0 2
----------- -----------
1,397 84,900
DIGITAL RIV INC COMMON STOCK 25388B104 3 369 X 004 0 0 369
69 7,500 X X 004 7500 0 0
14 1,727 X 011 0 0 1727
----------- -----------
86 9,596
DIGITAS INC COMMON STOCK 25388K104 6 1,400 X 004 1400 0 0
----------- -----------
6 1,400
DIGITAL THINK INC COMMON STOCK 25388M100 4 3,116 X 004 3116 0 0
----------- -----------
4 3,116
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 4 3,700 X 004 3700 0 0
----------- -----------
4 3,700
DIME CMNTY BANCORP INC COMMON STOCK 253922108 67 2,953 X 004 2953 0 0
----------- -----------
67 2,953
DILLARDS INC CL A COMMON STOCK 254067101 16 606 X 001 606 0 0
833 31,691 X 004 30042 1649 0
37 1,400 X X 004 1400 0 0
----------- -----------
886 33,697
DIME BANCORP INC 1 OTHER 25429Q110 53 528,300 X 004 N.A. N.A. N.A.
0 2,700 X X 004 N.A. N.A. N.A.
----------- -----------
53 531,000
DIMON INC COMMON STOCK 254394109 52 7,555 X 004 7555 0 0
----------- -----------
52 7,555
DIODES INC COMMON STOCK 254543101 3 300 X X 004 300 0 0
----------- -----------
3 300
DIONEX CORP COMMON STOCK 254546104 75 2,810 X 004 2810 0 0
----------- -----------
75 2,810
DISNEY WALT CO COMMON STOCK 254687106 1,662 87,931 X 001 77204 7400 3327
235 12,452 X X 001 12325 127 0
66,077 3,496,152 X 004 3185475 273735 36942
19,097 1,010,422 X X 004 759101 220974 30347
1,530 80,972 X 011 69272 0 11700
----------- -----------
88,601 4,687,929
DITECH COMMUNICATIONS COMMON STOCK 25500M103 8 2,900 X 004 2900 0 0
----------- -----------
8 2,900
DIVERSA CORPORATION COMMON STOCK 255064107 49 4,888 X 004 4888 0 0
1 100 X X 004 100 0 0
----------- -----------
50 4,988
DIVERSINET CORP COM NEW COMMON STOCK 25536K204 2 7,000 X 001 7000 0 0
----------- -----------
2 7,000
DIVINE INC A COMMON STOCK 255402406 8 2,176 X 004 2176 0 0
0 60 X X 004 60 0 0
----------- -----------
8 2,236
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 2 2,900 X 004 2900 0 0
----------- -----------
2 2,900
DOCENT INC COMMON STOCK 25608L106 7 6,500 X 004 6500 0 0
12 10,000 X 011 0 0 10000
----------- -----------
19 16,500
DOCUMENTUM INC COMMON STOCK 256159104 1,618 134,870 X 004 134170 700 0
2 135 X X 004 135 0 0
----------- -----------
1,620 135,005
DOLE FOOD INC COMMON STOCK 256605106 13 464 X X 001 464 0 0
1,527 52,937 X 004 49512 0 3425
444 15,378 X X 004 14828 200 350
----------- -----------
1,984 68,779
DOLLAR GEN CORP COMMON STOCK 256669102 196 10,314 X 001 10314 0 0
25 1,300 X X 001 500 0 800
42,042 2,209,229 X 004 2079093 128036 2100
1,510 79,347 X X 004 72000 0 7347
244 12,814 X 011 12814 0 0
----------- -----------
44,017 2,313,004
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 12,914 498,592 X 004 493392 5200 0
70 2,700 X X 004 2700 0 0
----------- -----------
12,984 501,292
DOLLAR TREE STORES INC COMMON STOCK 256747106 51 1,300 X 001 1300 0 0
37 940 X X 001 940 0 0
13,824 350,764 X 004 320701 24450 5613
153 3,870 X X 004 3870 0 0
604 15,915 X 011 1135 0 14780
----------- -----------
14,669 372,789
DOMINION RESOURCES INC COMMON STOCK 25746U109 396 5,975 X 001 5875 0 100
374 5,649 X X 001 5649 0 0
7,671 115,887 X 004 96009 7408 12470
4,860 73,413 X X 004 60014 9588 3811
2 35 X 011 35 0 0
----------- -----------
13,303 200,959
DOMTAR INC COMMON STOCK 257561100 3,708 314,775 X 004 296375 18400 0
1 100 X X 004 100 0 0
----------- -----------
3,709 314,875
DONALDSON INC COMMON STOCK 257651109 118 3,365 X X 001 3365 0 0
15,693 447,859 X 004 221499 7644 218716
7,775 221,877 X X 004 35555 56322 130000
----------- -----------
23,586 673,101
DONNELLEY R R & SONS CO COMMON STOCK 257867101 232 8,417 X 001 1017 0 7400
1,195 43,375 X 004 39819 3556 0
214 7,768 X X 004 3614 4154 0
----------- -----------
1,641 59,560
DORAL FINL CORP COMMON STOCK 25811P100 1,356 40,619 X 004 40619 0 0
----------- -----------
1,356 40,619
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 5 396 X 004 396 0 0
----------- -----------
5 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 0 100 X X 004 0 100 0
----------- -----------
0 100
DOUBLE CLICK INC COMMON STOCK 258609304 1 150 X 001 150 0 0
10,876 1,500,075 X 004 1457635 42440 0
16 2,255 X X 004 2255 0 0
4 530 X 011 530 0 0
----------- -----------
10,897 1,503,010
DOV PHARMACEUTICAL INC COMMON STOCK 259858108 8 2,000 X 011 0 0 2000
----------- -----------
8 2,000
DOVER CORP COMMON STOCK 260003108 234 6,689 X 001 6689 0 0
32 900 X X 001 900 0 0
14,114 403,259 X 004 390611 6248 6400
7,445 212,722 X X 004 190184 10000 12538
4 100 X 011 100 0 0
----------- -----------
21,829 623,670
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 21 1,610 X 004 1610 0 0
----------- -----------
21 1,610
DOVER MOTORSPORTS INC COMMON STOCK 260174107 13 2,300 X 004 2300 0 0
----------- -----------
13 2,300
DOW CHEM CO COMMON STOCK 260543103 1,844 53,648 X 001 48663 3400 1585
321 9,327 X X 001 8841 0 486
66,119 1,923,184 X 004 1791887 114947 16350
31,730 922,911 X X 004 605092 300040 17779
9 260 X 011 260 0 0
----------- -----------
100,023 2,909,330
DOW JONES & CO INC COMMON STOCK 260561105 148 3,059 X 001 3059 0 0
17 343 X X 001 343 0 0
11,035 227,765 X 004 219360 8405 0
749 15,458 X X 004 14508 0 950
3 60 X 011 60 0 0
----------- -----------
11,952 246,685
DOWNEY FINL CORP COMMON STOCK 261018105 128 2,700 X 001 0 0 2700
2,397 50,660 X 004 50160 500 0
24 500 X X 004 500 0 0
----------- -----------
2,549 53,860
DRESS BARN INC COMMON STOCK 261570105 61 3,924 X 004 3924 0 0
----------- -----------
61 3,924
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 3,051 141,275 X 004 139500 1775 0
13 600 X X 004 600 0 0
----------- -----------
3,064 141,875
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 20 287 X X 001 287 0 0
13,784 200,928 X 004 197903 3025 0
37 540 X X 004 540 0 0
----------- -----------
13,841 201,755
DREYFUS CALIF MUN INCOME INC OTHER 261881106 17 2,000 X X 001 N.A. N.A. N.A.
76 9,145 X 004 N.A. N.A. N.A.
----------- -----------
93 11,145
DREYFUS STRATEGIC MUNS INC OTHER 261932107 273 27,487 X 004 N.A. N.A. N.A.
152 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
425 42,828
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 3 612 X 004 N.A. N.A. N.A.
10 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
13 2,883
DREYFUS MUN INCOME INC OTHER 26201R102 2 250 X X 001 N.A. N.A. N.A.
25 2,745 X 004 N.A. N.A. N.A.
10 1,089 X X 004 N.A. N.A. N.A.
----------- -----------
37 4,084
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 38 4,270 X 004 N.A. N.A. N.A.
21 2,363 X X 004 N.A. N.A. N.A.
----------- -----------
59 6,633
DRIL-QUIP INC COMMON STOCK 262037104 2,316 92,815 X 004 92815 0 0
----------- -----------
2,316 92,815
DRUGSTORE.COM INC COMMON STOCK 262241102 2 800 X X 004 0 0 800
----------- -----------
2 800
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 3,213 72,376 X 001 62676 3900 5800
1,373 30,920 X X 001 30775 45 100
92,959 2,093,672 X 004 1950074 123709 19889
44,090 993,007 X X 004 667201 304462 21344
330 7,427 X 011 6427 0 1000
----------- -----------
141,965 3,197,402
DUANE READE INC COMMON STOCK 263578106 102 3,000 X 001 0 0 3000
4,430 130,102 X 004 129802 300 0
----------- -----------
4,532 133,102
DUFF & PHELPS UTILITIES INCOME OTHER 264324104 2 242 X 004 N.A. N.A. N.A.
----------- -----------
2 242
DUFF & PHELPS UTILS TAX FREE I OTHER 264325101 126 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
126 8,200
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 137 10,350 X X 001 N.A. N.A. N.A.
16 1,200 X 004 N.A. N.A. N.A.
19 1,400 X X 004 N.A. N.A. N.A.
----------- -----------
172 12,950
DUKE ENERGY CORPORATION COMMON STOCK 264399106 2,420 77,818 X 001 73818 2100 1900
779 25,053 X X 001 24533 220 300
56,762 1,825,134 X 004 1693757 75464 55913
16,864 542,262 X X 004 357845 168016 16401
182 5,858 X 011 1416 0 4442
----------- -----------
77,007 2,476,125
DUKE ENERGY CORP 8.250% CONV P PREFERRED ST 264399585 9 400 X 004 N.A. N.A. N.A.
18 800 X 011 0 0 800
----------- -----------
27 1,200
DUKE REALTY CORPORATION COMMON STOCK 264411505 703 24,300 X 001 20800 0 3500
68 2,350 X X 001 2350 0 0
12,605 435,406 X 004 422984 6322 6100
1,470 50,773 X X 004 20138 29285 1350
90 3,111 X 011 711 0 2400
----------- -----------
14,936 515,940
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 116 3,500 X 001 0 0 3500
27 825 X X 001 825 0 0
10,701 323,791 X 004 306091 17700 0
459 13,903 X X 004 7596 6307 0
----------- -----------
11,303 342,019
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 13,288 640,400 X 004 626500 13900 0
125 6,000 X X 004 6000 0 0
11 520 X 011 500 0 20
----------- -----------
13,424 646,920
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 3 139 X 001 N.A. N.A. N.A.
5 261 X 004 N.A. N.A. N.A.
29 1,477 X 011 0 0 477
----------- -----------
37 1,877
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0
9 2,000 X 004 0 0 2000
40 9,300 X X 004 9300 0 0
9 2,200 X 011 2200 0 0
----------- -----------
58 13,512
DURECT CORP COMMON STOCK 266605104 22 2,800 X 004 2800 0 0
----------- -----------
22 2,800
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0
6 1,900 X 004 1900 0 0
----------- -----------
7 2,300
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 5 600 X 004 600 0 0
----------- -----------
5 600
DYAX CORP COMMON STOCK 26746E103 11 2,700 X 004 2700 0 0
----------- -----------
11 2,700
DYCOM INDS INC COMMON STOCK 267475101 5 396 X X 001 396 0 0
251 21,500 X 004 21500 0 0
8 700 X X 004 700 0 0
----------- -----------
264 22,596
DYNAMEX INC COMMON STOCK 26784F103 2 972 X 004 757 0 215
----------- -----------
2 972
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 12 828 X 004 828 0 0
----------- -----------
12 828
DYNACARE INC COMMON STOCK 267920205 163 7,333 X 011 0 0 7333
----------- -----------
163 7,333
DYNEGY INC COMMON STOCK 26816Q101 24 3,331 X 001 2931 0 400
3 424 X X 001 424 0 0
3,743 519,848 X 004 486428 33420 0
110 15,213 X X 004 14313 900 0
----------- -----------
3,880 538,816
ECI TELECOM LTD ORD COMMON STOCK 268258100 1 400 X 011 0 0 400
----------- -----------
1 400
EDAP TMS S A COMMON STOCK 268311107 18 10,000 X 011 0 0 10000
----------- -----------
18 10,000
E E X CORP NEW COMMON STOCK 26842V207 8 3,838 X 004 3838 0 0
----------- -----------
8 3,838
EGL INC COMMON STOCK 268484102 7 396 X X 001 396 0 0
343 20,247 X 004 20247 0 0
----------- -----------
350 20,643
E M C CORP MASS COMMON STOCK 268648102 374 49,491 X 001 47849 0 1642
57 7,537 X X 001 7537 0 0
12,625 1,672,218 X 004 1556411 98422 17385
4,549 602,469 X X 004 387603 175465 39401
644 85,337 X 011 72458 0 12879
----------- -----------
18,249 2,417,052
EMC INS GROUP INC COMMON STOCK 268664109 301 20,000 X X 001 0 0 20000
10 674 X 004 674 0 0
15 1,000 X X 004 1000 0 0
----------- -----------
326 21,674
ENSCO INTL INC COMMON STOCK 26874Q100 19 700 X 001 700 0 0
58 2,120 X X 001 2120 0 0
11,674 428,222 X 004 404572 23650 0
15 550 X X 004 550 0 0
16 600 X 011 400 0 200
----------- -----------
11,782 432,192
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 42 524 X 004 24 500 0
----------- -----------
42 524
E O G RES INC COMMON STOCK 26875P101 25 628 X 001 628 0 0
11,311 284,910 X 004 266306 17154 1450
380 9,560 X X 004 7360 2000 200
----------- -----------
11,716 295,098
E O P OPERATING L P 0.000% 11 OTHER 268766BR2 3 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
E.ON A G A D R COMMON STOCK 268780103 2 38 X 004 38 0 0
----------- -----------
2 38
E PIPHANY INC COMMON STOCK 26881V100 47 10,706 X 004 10706 0 0
16 3,711 X X 004 2610 0 1101
7 1,699 X 011 0 0 1699
----------- -----------
70 16,116
E P I Q SYSTEMS INC COMMON STOCK 26882D109 26 1,530 X 004 1530 0 0
----------- -----------
26 1,530
E I S FUND LTD OTHER 268953106 55 3,861 X X 004 N.A. N.A. N.A.
----------- -----------
55 3,861
E S S TECHNOLOGY INC COMMON STOCK 269151106 18 1,000 X X 001 1000 0 0
94 5,358 X 004 5358 0 0
11 600 X X 004 600 0 0
----------- -----------
123 6,958
E*TRADE GROUP INC COMMON STOCK 269246104 17 3,043 X X 001 3043 0 0
10,289 1,884,499 X 004 1812174 72325 0
41 7,450 X X 004 7450 0 0
1 250 X 011 0 0 250
----------- -----------
10,348 1,895,242
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 2 2,500 X 004 2500 0 0
----------- -----------
2 2,500
EARTH LINK INC COMMON STOCK 270321102 8 1,200 X 004 1200 0 0
15 2,261 X X 004 2161 0 100
----------- -----------
23 3,461
EARTHSHELL CORP COMMON STOCK 27032B100 10 8,825 X 001 8825 0 0
9 7,800 X 004 7800 0 0
----------- -----------
19 16,625
EAST WEST BANCORP INC COMMON STOCK 27579R104 10,083 292,087 X 004 292087 0 0
----------- -----------
10,083 292,087
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 23 1,300 X 004 1300 0 0
53 3,000 X X 004 3000 0 0
9 500 X 011 500 0 0
----------- -----------
85 4,800
EASTGROUP PPTYS INC COMMON STOCK 277276101 652 25,485 X 004 25485 0 0
----------- -----------
652 25,485
EASTMAN CHEM CO COMMON STOCK 277432100 22 469 X 001 469 0 0
77 1,645 X X 001 1645 0 0
3,402 72,533 X 004 70103 2430 0
452 9,636 X X 004 6572 2865 199
5 100 X 011 100 0 0
----------- -----------
3,958 84,383
EASTMAN KODAK CO COMMON STOCK 277461109 113 3,882 X 001 3882 0 0
133 4,549 X X 001 4349 200 0
4,175 143,124 X 004 132068 10885 171
2,486 85,210 X X 004 52943 30850 1417
9 325 X 011 325 0 0
----------- -----------
6,916 237,090
EASYLINK SERVICES CORP A COMMON STOCK 27784T200 0 100 X 004 100 0 0
----------- -----------
0 100
EATON CORP COMMON STOCK 278058102 122 1,679 X 001 1679 0 0
159 2,190 X X 001 0 0 2190
2,211 30,383 X 004 28381 2002 0
1,346 18,498 X X 004 18498 0 0
68 932 X 011 450 0 482
----------- -----------
3,906 53,682
EATON VANCE CORP COMMON STOCK 278265103 18 565 X X 001 565 0 0
1,569 50,310 X 004 45560 4750 0
3 85 X X 004 85 0 0
12 400 X 011 400 0 0
----------- -----------
1,602 51,360
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 258 33,200 X X 001 33200 0 0
78 10,000 X 004 10000 0 0
----------- -----------
336 43,200
EATON VANCE MUN INCOME TR OTHER 27826U108 7 515 X 004 N.A. N.A. N.A.
----------- -----------
7 515
E BAY INC COMMON STOCK 278642103 18 300 X X 001 300 0 0
616 10,000 X 004 9200 300 500
46 750 X X 004 0 750 0
44 715 X 011 715 0 0
----------- -----------
724 11,765
EBENX INC COMMON STOCK 278668108 263 99,000 X X 004 99000 0 0
----------- -----------
263 99,000
ECHELON CORP COMMON STOCK 27874N105 47 3,612 X 004 3612 0 0
----------- -----------
47 3,612
ECHO BAY MINES LTD COMMON STOCK 278751102 1 920 X 004 920 0 0
0 275 X X 004 275 0 0
----------- -----------
1 1,195
ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK 278762109 48 2,560 X 004 2560 0 0
7 400 X X 004 0 400 0
10 560 X 011 500 0 60
----------- -----------
65 3,520
ECLIPSYS CORP COMMON STOCK 278856109 1,403 213,972 X 004 212072 1900 0
7 1,000 X X 004 1000 0 0
----------- -----------
1,410 214,972
ECOLAB INC COMMON STOCK 278865100 1,005 21,743 X 001 21743 0 0
365 7,887 X X 001 1387 6500 0
59,579 1,288,744 X 004 1216395 57598 14751
34,772 752,160 X X 004 152460 451335 148365
339 7,334 X 011 7334 0 0
----------- -----------
96,060 2,077,868
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 14 7,000 X 004 7000 0 0
3 1,400 X X 004 600 0 800
4 2,000 X 011 0 0 2000
----------- -----------
21 10,400
EDGE PETE CORP COMMON STOCK 279862106 8 1,500 X 011 0 0 1500
----------- -----------
8 1,500
EDISON INTL COMMON STOCK 281020107 154 9,035 X 001 8073 0 962
14 831 X X 001 831 0 0
6,189 364,049 X 004 352558 9491 2000
581 34,151 X X 004 13405 20746 0
36 2,100 X 011 2100 0 0
----------- -----------
6,974 410,166
EDISON SCHOOLS INC COMMON STOCK 281033100 5 4,710 X 004 4710 0 0
----------- -----------
5 4,710
EDO CORP COMMON STOCK 281347104 6,245 219,120 X 004 217905 1215 0
18 625 X X 004 325 300 0
----------- -----------
6,263 219,745
EDUCATION MGMT CORP COMMON STOCK 28139T101 65 1,600 X 001 1600 0 0
12 299 X X 001 299 0 0
687 16,861 X 004 13861 3000 0
12 286 X 011 0 0 286
----------- -----------
776 19,046
EDWARDS J D & CO COMMON STOCK 281667105 3,391 279,080 X 004 249730 29350 0
10 850 X X 004 550 300 0
----------- -----------
3,401 279,930
EDWARDS A G INC COMMON STOCK 281760108 47 1,200 X 001 1200 0 0
25 648 X X 001 648 0 0
7,568 194,704 X 004 185604 9100 0
997 25,637 X X 004 18637 0 7000
31 800 X 011 800 0 0
----------- -----------
8,668 222,989
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 318 X 001 318 0 0
17 749 X X 001 749 0 0
3,924 169,146 X 004 155826 13320 0
227 9,763 X X 004 5389 4154 220
----------- -----------
4,175 179,976
E FUNDS CORP COMMON STOCK 28224R101 88 9,299 X 004 9299 0 0
2,402 253,140 X X 004 10073 243067 0
1 55 X 011 0 0 55
----------- -----------
2,491 262,494
1838 BD-DEB TRAINING FD OTHER 282520105 40 2,063 X 004 N.A. N.A. N.A.
77 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
117 6,013
8X8 INC COMMON STOCK 282914100 0 700 X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 121 5,863 X 001 5067 0 796
60 2,916 X X 001 2916 0 0
12,015 582,991 X 004 551201 26986 4804
3,355 162,784 X X 004 93326 62310 7148
136 6,604 X 011 5439 0 1165
----------- -----------
15,687 761,158
EL PASO ELEC CO COMMON STOCK 283677854 108 7,766 X 004 7766 0 0
----------- -----------
108 7,766
EL PASO ENERGY CAP PFD COMMON STOCK 283678209 5 130 X 011 130 0 0
----------- -----------
5 130
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 56 1,750 X 004 1750 0 0
562 17,629 X X 004 17629 0 0
10 300 X 011 300 0 0
----------- -----------
628 19,679
ELAN FIN CORP LTD 12 OTHER 284129AC7 1 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 3,000
ELAN PLC ADR COMMON STOCK 284131208 6 1,150 X 001 950 0 200
4 800 X X 001 800 0 0
175 31,974 X 004 31974 0 0
95 17,400 X X 004 13600 2800 1000
2 290 X 011 240 0 50
----------- -----------
282 51,614
ELCOR CORP COMMON STOCK 284443108 18 675 X 001 675 0 0
83 3,052 X 004 3052 0 0
----------- -----------
101 3,727
ELECTRO RENT CORP COMMON STOCK 285218103 23 1,800 X 004 1800 0 0
----------- -----------
23 1,800
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 145 5,960 X 004 5960 0 0
----------- -----------
145 5,960
ELECTROGLAS INC COMMON STOCK 285324109 158 15,839 X 004 15839 0 0
----------- -----------
158 15,839
ELECTRONIC ARTS INC COMMON STOCK 285512109 40 600 X 001 600 0 0
75 1,141 X X 001 1141 0 0
22,274 337,232 X 004 315932 21300 0
56 852 X X 004 500 352 0
65 987 X 011 650 0 337
----------- -----------
22,510 340,812
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 4 2,500 X X 004 2500 0 0
----------- -----------
4 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 796 21,417 X 001 16942 2400 2075
268 7,225 X X 001 2625 4400 200
57,797 1,555,758 X 004 1447577 92596 15585
5,811 156,430 X X 004 108969 42902 4559
320 8,610 X 011 8610 0 0
----------- -----------
64,992 1,749,440
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 64 2,200 X 001 0 0 2200
7,756 264,690 X 004 262690 2000 0
16 550 X X 004 550 0 0
1 30 X 011 30 0 0
----------- -----------
7,837 267,470
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 307 19,300 X X 001 0 0 19300
220 13,855 X 004 13855 0 0
22 1,400 X 011 1400 0 0
----------- -----------
549 34,555
ELIZABETH ARDEN INC COMMON STOCK 28660G106 25 1,400 X 004 1400 0 0
----------- -----------
25 1,400
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 10 1,264 X 004 N.A. N.A. N.A.
10 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
20 2,477
ELMERS RESTAURANTS INC COMMON STOCK 289393100 1 120 X X 001 120 0 0
----------- -----------
1 120
ELOQUENT INC COMMON STOCK 290140102 15 57,353 X 011 2000 0 55353
----------- -----------
15 57,353
ELOYALTY CORP NEW COMMON STOCK 290151307 14 2,300 X 011 0 0 2300
----------- -----------
14 2,300
E MAGIN CORPORATION COMMON STOCK 29076N107 1 4,000 X 004 4000 0 0
----------- -----------
1 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 8 1,300 X 004 1300 0 0
----------- -----------
8 1,300
EMBREX INC COMMON STOCK 290817105 9 425 X X 004 425 0 0
----------- -----------
9 425
EMCORE CORP COMMON STOCK 290846104 19 3,152 X 004 3152 0 0
----------- -----------
19 3,152
EMCOR GROUP INC COMMON STOCK 29084Q100 100 1,707 X 004 1707 0 0
----------- -----------
100 1,707
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 9 1,399 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,399
EMERITUS CORP COMMON STOCK 291005106 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
EMERSON ELEC CO COMMON STOCK 291011104 1,591 29,732 X 001 27852 0 1880
1,362 25,448 X X 001 24148 1200 100
119,977 2,242,138 X 004 2182672 36453 23013
164,544 3,075,020 X X 004 2656457 369609 48954
4,415 82,523 X 011 81589 0 934
----------- -----------
291,889 5,454,861
EMEX CORP COMMON STOCK 291206100 2 2,384 X 004 2384 0 0
----------- -----------
2 2,384
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 48 11,483 X 004 11483 0 0
----------- -----------
48 11,483
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 9 437 X X 001 437 0 0
341 16,093 X 004 16093 0 0
----------- -----------
350 16,530
EMPIRE DIST ELEC CO COMMON STOCK 291641108 25 1,200 X X 001 1200 0 0
909 44,365 X 004 44365 0 0
145 7,057 X X 004 7057 0 0
18 884 X 011 884 0 0
----------- -----------
1,097 53,506
EMULEX CORP COMMON STOCK 292475209 50 2,200 X 001 2200 0 0
7 300 X X 001 300 0 0
2,323 103,160 X 004 91710 11450 0
227 10,085 X X 004 10085 0 0
3 130 X 011 130 0 0
----------- -----------
2,610 115,875
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 7 7,500 X 004 7500 0 0
----------- -----------
7 7,500
ENCANA CORP COMMON STOCK 292505104 62 2,042 X X 001 2042 0 0
40 1,299 X 004 1299 0 0
318 10,399 X X 004 8155 736 1508
----------- -----------
420 13,740
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 12,012 268,127 X 004 0 13600 0
740 16,515 X X 004 N.A. N.A. N.A.
63 1,400 X 011 700 0 700
----------- -----------
12,815 286,042
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 004 14 0 0
----------- -----------
0 14
ENCOMPASS SERVICES CORPORATION COMMON STOCK 29255U104 13 23,067 X 004 23067 0 0
40 70,000 X 011 0 0 70000
----------- -----------
53 93,067
ENCORE ACQUISITION CO COMMON STOCK 29255W100 12 700 X 004 700 0 0
----------- -----------
12 700
ENCORE WIRE CORP COMMON STOCK 292562105 26 1,800 X 004 1800 0 0
----------- -----------
26 1,800
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 11 800 X 004 800 0 0
286 20,000 X X 004 12000 8000 0
1 55 X 011 55 0 0
----------- -----------
298 20,855
ENDWAVE CORP COMMON STOCK 29264A107 0 129 X 011 0 0 129
----------- -----------
0 129
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 23 3,293 X 004 3293 0 0
21 3,000 X 011 0 0 3000
----------- -----------
44 6,293
ENDOCARE INC COMMON STOCK 29264P104 26 1,943 X 004 1943 0 0
----------- -----------
26 1,943
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 159 10,142 X 004 10142 0 0
1 50 X 011 50 0 0
----------- -----------
160 10,192
ENERGEN CORP COMMON STOCK 29265N108 6 200 X 001 200 0 0
296 10,768 X 004 7968 500 2300
198 7,200 X X 004 6400 0 800
----------- -----------
500 18,168
ENERGY EAST CORP COMMON STOCK 29266M109 41 1,796 X X 001 1796 0 0
11,460 507,105 X 004 489480 17625 0
142 6,300 X X 004 6300 0 0
36 1,600 X 011 1600 0 0
----------- -----------
11,679 516,801
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 2 62 X 001 62 0 0
94 3,425 X X 001 3425 0 0
2,191 79,889 X 004 79889 0 0
3,771 137,538 X X 004 74583 2835 60120
1 33 X 011 33 0 0
----------- -----------
6,059 220,947
ENERGY PARTNERS LTD COMMON STOCK 29270U105 28 3,000 X 004 3000 0 0
----------- -----------
28 3,000
ENERGY POWER SYSTEMS LTD COMMON STOCK 29270V103 0 100 X X 004 100 0 0
----------- -----------
0 100
ENERGY WEST INC COMMON STOCK 29274A105 3 295 X 004 295 0 0
----------- -----------
3 295
ENERPLUS RESOURCES FUND OTHER 29274D604 4 209 X 004 N.A. N.A. N.A.
----------- -----------
4 209
ENGAGE, INC. COMMON STOCK COMMON STOCK 292827102 1 6,100 X 004 6100 0 0
----------- -----------
1 6,100
ENGELHARD CORP COMMON STOCK 292845104 20 706 X 001 706 0 0
985 34,799 X 004 31499 3300 0
17 600 X X 004 400 200 0
----------- -----------
1,022 36,105
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 137 2,624 X X 001 2624 0 0
98 1,878 X 004 1878 0 0
99 1,900 X X 004 1900 0 0
----------- -----------
334 6,402
ENDOCARDIAL SOLUTIONS COMMON STOCK 292962107 27 3,600 X 011 3100 0 500
----------- -----------
27 3,600
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 26 2,025 X X 004 2025 0 0
----------- -----------
26 2,025
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 4 815 X 004 780 35 0
11 2,023 X X 004 1523 0 500
0 40 X 011 40 0 0
----------- -----------
15 2,878
ENTEGRIS INC COMMON STOCK 29362U104 24,054 1,647,534 X 004 1642284 5250 0
11 775 X X 004 775 0 0
4 300 X 011 0 0 300
----------- -----------
24,069 1,648,609
ENTERASYS NETWORKS INC COMMON STOCK 293637104 4 2,050 X X 004 800 0 1250
----------- -----------
4 2,050
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 18 399 X X 001 399 0 0
2,176 47,397 X 004 42397 5000 0
----------- -----------
2,194 47,796
ENTERGY CORP NEW COMMON STOCK 29364G103 88 2,077 X 001 2077 0 0
5,718 134,732 X 004 130474 4258 0
442 10,417 X X 004 7300 0 3117
2 45 X 011 45 0 0
----------- -----------
6,250 147,271
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 91 3,693 X 004 3693 0 0
37 1,500 X X 004 1500 0 0
28 1,135 X 011 1135 0 0
----------- -----------
156 6,328
ENTREMED INC COMMON STOCK 29382F103 7 2,300 X 004 2300 0 0
0 100 X X 004 100 0 0
----------- -----------
7 2,400
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 2 186 X 004 186 0 0
----------- -----------
2 186
ENTRUST INC COMMON STOCK 293848107 22 8,039 X 004 8039 0 0
22 7,987 X 011 0 0 7987
----------- -----------
44 16,026
Enzon Inc COMMON STOCK 293904108 117 4,750 X 004 0 4750 0
----------- -----------
117 4,750
ENZO BIOCHEM INC COMMON STOCK 294100102 61 4,263 X 004 4263 0 0
14 994 X 011 942 0 52
----------- -----------
75 5,257
EOTT ENERGY PARTNERS LP OTHER 294103106 75 16,000 X X 004 N.A. N.A. N.A.
----------- -----------
75 16,000
EPLUS INC COMMON STOCK 294268107 0 50 X 011 0 0 50
----------- -----------
0 50
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 12 6,500 X 004 6500 0 0
----------- -----------
12 6,500
EQUIFAX INC COMMON STOCK 294429105 40 1,485 X 001 1485 0 0
3,437 127,309 X 004 113551 13758 0
963 35,685 X X 004 15285 14000 6400
3 100 X 011 0 0 100
----------- -----------
4,443 164,579
EQUITABLE RES INC COMMON STOCK 294549100 33 974 X X 001 974 0 0
14,610 425,954 X 004 407980 17300 674
390 11,376 X X 004 9156 0 2220
78 2,260 X 011 2260 0 0
----------- -----------
15,111 440,564
EQUITY INC FD UNIT 1 EX SER AT OTHER 294700703 27 318 X X 001 N.A. N.A. N.A.
927 10,873 X 004 N.A. N.A. N.A.
647 7,589 X X 004 N.A. N.A. N.A.
----------- -----------
1,601 18,780
EQUITY INNS INC COMMON STOCK 294703103 11 1,375 X 001 1375 0 0
61 7,584 X 004 7584 0 0
3 400 X X 004 400 0 0
8 1,000 X 011 0 0 1000
----------- -----------
83 10,359
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 145 4,803 X 001 4803 0 0
12,029 399,652 X 004 385222 14430 0
2,014 66,902 X X 004 47831 3223 15848
45 1,500 X 011 0 0 1500
----------- -----------
14,233 472,857
EQUITY ONE INC COMMON STOCK 294752100 1,957 139,800 X 004 139800 0 0
21 1,500 X X 004 1500 0 0
----------- -----------
1,978 141,300
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 389 13,527 X 001 13527 0 0
14 500 X X 001 500 0 0
14,042 488,419 X 004 476770 9149 2500
3,720 129,390 X X 004 47796 76450 5144
97 3,362 X 011 1562 0 1800
----------- -----------
18,262 635,198
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 33 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
33 1,025
ERICSSON L M TEL CO ADR CL B S COMMON STOCK 294821400 5 3,700 X 001 2700 0 1000
2 1,600 X X 001 1600 0 0
249 173,246 X 004 171846 0 1400
321 222,896 X X 004 191376 31520 0
19 13,620 X 011 7320 0 6300
----------- -----------
596 415,062
ERIE INDEMNITY CO COMMON STOCK 29530P102 36 882 X 001 882 0 0
----------- -----------
36 882
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 0 10 X X 001 10 0 0
50 1,436 X 004 1436 0 0
35 991 X X 004 991 0 0
----------- -----------
85 2,437
E SPEED INC CL A COMMON STOCK 296643109 86 7,923 X 004 7923 0 0
5 500 X 011 0 0 500
----------- -----------
91 8,423
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 17 3,200 X 004 3200 0 0
----------- -----------
17 3,200
ESSEX PPTY TR INC COMMON STOCK 297178105 1,190 21,748 X 004 21748 0 0
11 200 X 011 200 0 0
----------- -----------
1,201 21,948
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 84 3,701 X 004 3701 0 0
----------- -----------
84 3,701
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 1 13 X 001 13 0 0
9 200 X 004 200 0 0
----------- -----------
10 213
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 741 21,250 X 004 21250 0 0
----------- -----------
741 21,250
ETHYL CORP COMMON STOCK 297659104 0 200 X 001 200 0 0
0 200 X X 001 200 0 0
1 800 X 004 800 0 0
----------- -----------
1 1,200
EURONET WORLDWIDE INC COMMON STOCK 298736109 16 1,000 X 004 0 0 1000
----------- -----------
16 1,000
EUROPE FD INC OTHER 29874M103 10 1,000 X X 004 N.A. N.A. N.A.
6 650 X 011 650 0 0
----------- -----------
16 1,650
EVERGREEN RESOURCES INC COMMON STOCK 299900308 6,995 164,598 X 004 162198 2400 0
47 1,100 X X 004 1100 0 0
1 30 X 011 30 0 0
----------- -----------
7,043 165,728
EXACT SCIENCES CORP COMMON STOCK 30063P105 1,510 94,570 X 004 92725 1845 0
12 750 X X 004 750 0 0
----------- -----------
1,522 95,320
EXAR CORP COMMON STOCK 300645108 20,327 1,030,759 X 004 1010954 19805 0
1 75 X X 004 75 0 0
----------- -----------
20,328 1,030,834
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 001 100 0 0
----------- -----------
2 100
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 48 2,302 X 004 2302 0 0
6 295 X 011 295 0 0
----------- -----------
54 2,597
E X E TECHNOLOGIES INC COMMON STOCK 301504106 5 4,800 X 004 4800 0 0
----------- -----------
5 4,800
EXELON CORPORATION COMMON STOCK 30161N101 406 7,768 X 001 7768 0 0
98 1,882 X X 001 1882 0 0
15,518 296,726 X 004 274659 21761 306
1,644 31,431 X X 004 26171 5260 0
----------- -----------
17,666 337,807
EXELIXIS INC COMMON STOCK 30161Q104 52 6,971 X 004 6971 0 0
0 7 X 011 7 0 0
----------- -----------
52 6,978
EXTENDED SYS INC COMMON STOCK 301973103 5 1,500 X 004 1500 0 0
0 100 X X 004 100 0 0
4 1,225 X 011 0 0 1225
----------- -----------
9 2,825
EXFO ELECTRO OPTICAL COMMON STOCK 302043104 0 200 X 011 0 0 200
----------- -----------
0 200
EXPEDIA INC COMMON STOCK 302125109 6 100 X 011 0 0 100
----------- -----------
6 100
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 3 80 X 001 80 0 0
14 421 X X 001 421 0 0
1,850 55,799 X 004 52899 2900 0
113 3,414 X X 004 3414 0 0
1,303 39,300 X 011 39300 0 0
----------- -----------
3,283 99,014
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 004 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 20 400 X 001 400 0 0
33 660 X X 001 660 0 0
9,176 183,128 X 004 169628 13500 0
147 2,930 X X 004 2930 0 0
----------- -----------
9,376 187,118
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 14,509 1,111,850 X 004 1100550 11300 0
57 4,400 X X 004 4400 0 0
----------- -----------
14,566 1,116,250
EXTENDED STAY AMER INC COMMON STOCK 30224P101 12 769 X X 001 769 0 0
436 26,871 X 004 26871 0 0
8 500 X X 004 500 0 0
----------- -----------
456 28,140
EXTENSITY INC COMMON STOCK 302255104 2 1,900 X 004 1900 0 0
----------- -----------
2 1,900
EXTREME NETWORKS INC COMMON STOCK 30226D106 37 3,700 X 001 3700 0 0
151 14,987 X 004 14987 0 0
20 1,980 X X 004 1980 0 0
24 2,461 X 011 0 0 2461
----------- -----------
232 23,128
EXULT COMMON STOCK 302284104 2,544 391,284 X 004 384884 6400 0
11 1,625 X X 004 1625 0 0
3 400 X 011 0 0 400
----------- -----------
2,558 393,309
EXXON MOBIL CORP COMMON STOCK 30231G102 24,664 602,728 X 001 562684 13200 26844
12,712 310,645 X X 001 294448 12595 3602
681,045 16,643,327 X 004 15563150 727261 352916
464,117 11,342,049 X X 004 7619328 3487903 234818
3,879 94,795 X 011 77008 0 17788
----------- -----------
1,186,417 28,993,544
F & M BANCORP MD COMMON STOCK 302367107 59 1,659 X 004 1659 0 0
----------- -----------
59 1,659
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 62 2,806 X 004 2806 0 0
----------- -----------
62 2,806
F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 21 625 X 001 625 0 0
----------- -----------
21 625
F E I CO COMMON STOCK 30241L109 7 267 X X 001 267 0 0
315 12,833 X 004 12833 0 0
22 900 X X 004 900 0 0
----------- -----------
344 14,000
FLIR SYS INC COMMON STOCK 302445101 1,766 42,083 X 004 42083 0 0
----------- -----------
1,766 42,083
F M C CORPORATION COMMON STOCK 302491303 9 289 X X 001 289 0 0
324 10,734 X 004 10734 0 0
----------- -----------
333 11,023
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 11 541 X X 001 541 0 0
6,232 300,200 X 004 283000 17200 0
7 331 X X 004 331 0 0
----------- -----------
6,250 301,072
F N B CORP PA COMMON STOCK 302520101 182 6,627 X 004 6627 0 0
----------- -----------
182 6,627
F P L GROUP INC COMMON STOCK 302571104 637 10,617 X 001 7817 2800 0
409 6,810 X X 001 6610 0 200
38,930 648,943 X 004 569834 73009 6100
13,722 228,738 X X 004 129891 87530 11317
122 2,040 X 011 40 0 2000
----------- -----------
53,820 897,148
FSI INTL INC COMMON STOCK 302633102 2,275 304,580 X 004 299480 5100 0
16 2,100 X X 004 2100 0 0
21 2,918 X 011 700 0 2218
----------- -----------
2,312 309,598
FTD COM INC COMMON STOCK 30265F103 4 1,200 X 004 1200 0 0
----------- -----------
4 1,200
F T I CONSULTING INC COMMON STOCK 302941109 82 2,332 X 004 2332 0 0
----------- -----------
82 2,332
FACTORY 2 U INC COMMON STOCK 303072102 71 5,096 X 004 5096 0 0
----------- -----------
71 5,096
FACTSET RESH SYS INC COMMON STOCK 303075105 8,388 281,769 X 004 265669 16100 0
5 170 X X 004 170 0 0
18 620 X 011 620 0 0
----------- -----------
8,411 282,559
FAIR ISSAC & CO INC COMMON STOCK 303250104 211 6,433 X 004 6433 0 0
2 67 X X 004 67 0 0
----------- -----------
213 6,500
FAIRCHILD CORP CL A COMMON STOCK 303698104 7 2,100 X 004 2100 0 0
----------- -----------
7 2,100
FAIRCHILD SEMICONDUCTOR CORP COMMON STOCK 303726103 100 4,100 X 001 0 0 4100
23 939 X X 001 939 0 0
10,271 422,704 X 004 397254 25450 0
2 75 X X 004 75 0 0
----------- -----------
10,396 427,818
FAIRMONT HOTELS COMMON STOCK 305204109 3 125 X X 001 125 0 0
12,378 480,130 X 004 465230 14900 0
30 1,173 X X 004 1173 0 0
----------- -----------
12,411 481,428
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 32 7,627 X 004 7627 0 0
----------- -----------
32 7,627
FAMILY DLR STORES INC COMMON STOCK 307000109 93 2,631 X 001 2631 0 0
5,139 145,780 X 004 129045 16735 0
97 2,749 X X 004 2749 0 0
28 800 X 011 800 0 0
----------- -----------
5,357 151,960
FAMOUS DAVES AMER INC COMMON STOCK 307068106 19 2,400 X 011 0 0 2400
----------- -----------
19 2,400
FARMER BROS CO COMMON STOCK 307675108 103 284 X 004 284 0 0
----------- -----------
103 284
FARMERS CAP BK CORP COMMON STOCK 309562106 41 1,162 X 004 1162 0 0
----------- -----------
41 1,162
FASTENAL CO COMMON STOCK 311900104 179 4,660 X 001 4660 0 0
24 621 X X 001 621 0 0
1,871 48,575 X 004 48375 0 200
1,718 44,610 X X 004 2900 41110 600
42 1,100 X 011 1100 0 0
----------- -----------
3,834 99,566
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135501 38 15,046 X 004 15046 0 0
----------- -----------
38 15,046
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 8,167 305,894 X 004 305394 500 0
24 900 X X 004 900 0 0
----------- -----------
8,191 306,794
FREDDIE MAC COMMON STOCK 313400301 962 15,721 X 001 14621 0 1100
730 11,930 X X 001 11780 150 0
47,076 769,215 X 004 718439 48826 1950
4,647 75,926 X X 004 71686 2940 1300
5,051 82,530 X 011 82390 0 140
----------- -----------
58,466 955,322
FANNIE MAE COMMON STOCK 313586109 6,243 84,646 X 001 69691 2500 12455
1,469 19,925 X X 001 13632 4836 1457
174,847 2,370,816 X 004 2212926 109071 48819
57,731 782,796 X X 004 540318 208388 34090
436 5,906 X 011 4566 0 1340
----------- -----------
240,726 3,264,089
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 28 1,000 X 001 1000 0 0
1,600 57,732 X 004 57732 0 0
69 2,500 X X 004 2500 0 0
----------- -----------
1,697 61,232
FEDERAL SIGNAL CORP COMMON STOCK 313855108 782 32,595 X 001 32595 0 0
8 329 X X 001 329 0 0
8,311 346,307 X 004 341632 4675 0
54 2,250 X X 004 1750 0 500
----------- -----------
9,155 381,481
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 175 4,407 X 001 1207 3200 0
15 370 X X 001 300 70 0
26,061 656,444 X 004 565693 87051 3700
936 23,575 X X 004 14025 8450 1100
28 700 X 011 700 0 0
----------- -----------
27,215 685,496
FEDERATED INVS INC CL B COMMON STOCK 314211103 3 100 X 001 100 0 0
155 4,476 X 004 76 4400 0
----------- -----------
158 4,576
FED EX CORP COMMON STOCK 31428X106 168 3,147 X 001 1947 0 1200
208 3,900 X X 001 3400 500 0
14,383 269,338 X 004 252950 10289 6099
7,011 131,299 X X 004 57228 70220 3851
197 3,680 X 011 3180 0 500
----------- -----------
21,967 411,364
FELCOR LODGING TR INC COMMON STOCK 31430F101 78 4,226 X 001 4226 0 0
17,996 980,726 X 004 980726 0 0
800 43,614 X X 004 18214 0 25400
13 700 X 011 700 0 0
----------- -----------
18,887 1,029,266
FERRELLGAS PARTNERS LP OTHER 315293100 15 733 X X 001 N.A. N.A. N.A.
107 5,400 X 004 N.A. N.A. N.A.
123 6,200 X X 004 N.A. N.A. N.A.
----------- -----------
245 12,333
FERRO CORP COMMON STOCK 315405100 10 327 X X 001 327 0 0
560 18,577 X 004 18577 0 0
----------- -----------
570 18,904
F5 NETWORKS INC COMMON STOCK 315616102 29 2,998 X 004 2998 0 0
3 350 X 011 350 0 0
----------- -----------
32 3,348
FIBER CORE INC COMMON STOCK 31563B109 1 4,000 X 004 4000 0 0
----------- -----------
1 4,000
FIBERMARK INC COMMON STOCK 315646109 5 625 X 011 625 0 0
----------- -----------
5 625
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 52 2,358 X 004 2358 0 0
2 75 X X 004 0 75 0
----------- -----------
54 2,433
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 23 953 X X 004 953 0 0
----------- -----------
23 953
FIDELITY NATL FINL INC COMMON STOCK 316326107 25 791 X X 001 791 0 0
1,069 33,831 X 004 33831 0 0
61 1,940 X X 004 1280 0 660
----------- -----------
1,155 36,562
FIFTH THIRD BANCORP COMMON STOCK 316773100 8,805 132,110 X 001 130964 0 1146
9,969 149,573 X X 001 149573 0 0
70,575 1,058,890 X 004 1015332 27968 15590
66,773 1,001,848 X X 004 943202 1112 57534
1,001 15,021 X 011 15021 0 0
----------- -----------
157,123 2,357,442
FILENET CORP COMMON STOCK 316869106 88 6,094 X 004 6094 0 0
2,119 146,172 X 011 146172 0 0
----------- -----------
2,207 152,266
FINANCIAL FED CORP COMMON STOCK 317492106 78 2,362 X 004 2362 0 0
3 100 X 011 0 0 100
----------- -----------
81 2,462
FINANCIAL FEDERAL CORP COMMON STOCK 317492AC0 22 20,000 X 011 0 0 20000
----------- -----------
22 20,000
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 74 1,964 X 004 1964 0 0
----------- -----------
74 1,964
FINISAR CORPORATION COMMON STOCK 31787A101 3 1,400 X 001 1400 0 0
1 300 X 004 300 0 0
2 782 X 011 782 0 0
----------- -----------
6 2,482
FINISH LINE INC CL A COMMON STOCK 317923100 6,847 382,085 X 004 381385 700 0
----------- -----------
6,847 382,085
FIRE POND INC COMMON STOCK 318224102 4 10,742 X 001 10742 0 0
4 10,742 X X 001 10742 0 0
----------- -----------
8 21,484
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 168 7,300 X 001 7300 0 0
344 14,955 X 004 14955 0 0
1 54 X X 004 54 0 0
----------- -----------
513 22,309
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 115 3,043 X 004 3043 0 0
----------- -----------
115 3,043
FIRST BANCORP NC COMMON STOCK 318910106 17 600 X 004 600 0 0
----------- -----------
17 600
FIRST BKS AMER INC COMMON STOCK 31928N103 11 290 X 004 290 0 0
----------- -----------
11 290
FIRST CHARTER CORP COMMON STOCK 319439105 110 6,083 X 004 6083 0 0
----------- -----------
110 6,083
FIRST CTZNS BANC CORP COMMON STOCK 319459202 38 1,792 X 004 1792 0 0
----------- -----------
38 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 131 1,181 X 004 1181 0 0
----------- -----------
131 1,181
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 121 8,989 X 004 8989 0 0
5 400 X X 004 400 0 0
----------- -----------
126 9,389
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 36 1,084 X 004 1084 0 0
----------- -----------
36 1,084
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 2 75 X 004 75 0 0
32 1,376 X X 004 1376 0 0
----------- -----------
34 1,451
1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 6 315 X 011 315 0 0
----------- -----------
6 315
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 19 2,200 X 004 2200 0 0
----------- -----------
19 2,200
FIRST FED CAP CORP COMMON STOCK 319960100 294 13,301 X 004 13301 0 0
196 8,850 X X 004 2250 6600 0
53 2,400 X 011 1900 0 500
----------- -----------
543 24,551
FIRST DATA CORP COMMON STOCK 319963104 1,368 36,776 X 001 21476 0 15300
119 3,206 X X 001 2970 236 0
49,793 1,338,532 X 004 1249828 55264 33440
13,245 356,050 X X 004 285112 66772 4166
42 1,130 X 011 530 0 600
----------- -----------
64,567 1,735,694
FIRST DATA CORP 2.000% 3 OTHER 319963AD6 3 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 3,000
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 63 8,700 X 001 8700 0 0
----------- -----------
63 8,700
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 20 1,000 X X 001 1000 0 0
----------- -----------
20 1,000
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 24 700 X 004 700 0 0
----------- -----------
24 700
FIRST FINL BANCORP COMMON STOCK 320209109 1,884 96,286 X 001 96286 0 0
3,280 167,610 X X 001 167610 0 0
408 20,871 X 004 20871 0 0
111 5,661 X X 004 5661 0 0
----------- -----------
5,683 290,428
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 63 1,499 X 004 1499 0 0
----------- -----------
63 1,499
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 57 4,260 X 004 4260 0 0
----------- -----------
57 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 67 1,312 X 004 1312 0 0
51 1,000 X X 004 1000 0 0
----------- -----------
118 2,312
FIRST FINL FD INC OTHER 320228109 15 951 X X 004 N.A. N.A. N.A.
----------- -----------
15 951
FIRST FINL HLDGS INC COMMON STOCK 320239106 63 1,914 X 004 1914 0 0
----------- -----------
63 1,914
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 6,987 337,678 X 004 335178 2500 0
21 1,037 X X 004 1037 0 0
----------- -----------
7,008 338,715
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 835 25,427 X 004 25427 0 0
363 11,044 X X 004 11044 0 0
15 450 X 011 450 0 0
----------- -----------
1,213 36,921
FIRST INDIANA CORP COMMON STOCK 32054R108 42 1,945 X 004 1945 0 0
----------- -----------
42 1,945
FIRST MERCHANTS CORP COMMON STOCK 320817109 38 1,275 X 004 1275 0 0
----------- -----------
38 1,275
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 210 7,567 X 004 7567 0 0
4,774 171,843 X X 004 154343 17500 0
----------- -----------
4,984 179,410
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 23 837 X X 001 837 0 0
1,030 36,746 X 004 36746 0 0
----------- -----------
1,053 37,583
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 36 1,300 X 004 1300 0 0
----------- -----------
36 1,300
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 70 3,521 X 004 3521 0 0
5 250 X X 004 0 0 250
----------- -----------
75 3,771
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 13,779 501,065 X 004 492990 8075 0
94 3,400 X X 004 3400 0 0
----------- -----------
13,873 504,465
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 56 4,106 X 004 4106 0 0
----------- -----------
56 4,106
1ST SOURCE CORP COMMON STOCK 336901103 42 1,692 X 004 1692 0 0
----------- -----------
42 1,692
FIRST TENN NATL CORP COMMON STOCK 337162101 260 6,790 X 001 3690 0 3100
31 800 X X 001 800 0 0
2,601 67,921 X 004 64291 3630 0
100 2,600 X X 004 2400 200 0
4 100 X 011 100 0 0
----------- -----------
2,996 78,211
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 4 1,560 X X 004 1560 0 0
----------- -----------
4 1,560
FIRST VA BKS INC COMMON STOCK 337477103 19 349 X X 001 349 0 0
677 12,620 X 004 12620 0 0
137 2,550 X X 004 1050 1500 0
----------- -----------
833 15,519
FISERV INC COMMON STOCK 337738108 57 1,541 X 001 1541 0 0
15,633 425,844 X 004 380398 37206 8240
225 6,129 X X 004 4854 1275 0
1 30 X 011 30 0 0
----------- -----------
15,916 433,544
FISHER & PAYKEL HEALTH COMMON STOCK 33774M106 6 400 X 011 0 0 400
----------- -----------
6 400
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 365 6,221 X 004 6221 0 0
----------- -----------
365 6,221
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 76 2,619 X 004 2619 0 0
45 1,560 X X 004 1560 0 0
----------- -----------
121 4,179
FIRST MERIT CORP COMMON STOCK 337915102 121 4,400 X 001 4400 0 0
19 692 X X 001 692 0 0
774 28,056 X 004 26463 0 1593
222 8,039 X X 004 8039 0 0
----------- -----------
1,136 41,187
FLAGSTAR BANCORP INC COMMON STOCK 337930101 43 1,876 X 004 1876 0 0
----------- -----------
43 1,876
FIRST ENERGY CORP COMMON STOCK 337932107 558 16,727 X 001 16727 0 0
65 1,938 X X 001 1938 0 0
7,269 217,773 X 004 207541 7932 2300
928 27,801 X X 004 26684 975 142
21 650 X 011 650 0 0
----------- -----------
8,841 264,889
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 8,057 287,760 X 004 287260 500 0
----------- -----------
8,057 287,760
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 6 X 001 6 0 0
1 114 X 004 114 0 0
0 83 X X 004 10 73 0
0 64 X 011 62 0 2
----------- -----------
1 267
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 698 21,579 X 001 20079 0 1500
200 6,168 X X 001 6100 68 0
23,044 712,358 X 004 620600 44041 47717
4,515 139,567 X X 004 99208 38831 1528
174 5,379 X 011 5379 0 0
----------- -----------
28,631 885,051
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 44 5,102 X 004 5102 0 0
15 1,700 X X 004 1500 200 0
50 5,800 X 011 5800 0 0
----------- -----------
109 12,602
FLEMING COS INC COMMON STOCK 339130106 137 7,553 X 004 7553 0 0
38 2,100 X X 004 300 1800 0
54 3,000 X 011 3000 0 0
----------- -----------
229 12,653
FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 0 120 X X 004 0 120 0
----------- -----------
0 120
FLETCHER CHALLENGE A D R COMMON STOCK 339324709 2 2,096 X 004 2096 0 0
0 240 X X 004 0 240 0
----------- -----------
2 2,336
FLEXSTEEL INDS INC COMMON STOCK 339382103 4 234 X 004 234 0 0
----------- -----------
4 234
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 145 5,742 X 004 5742 0 0
----------- -----------
145 5,742
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0
3 138 X X 004 138 0 0
2 100 X 011 0 0 100
----------- -----------
10 445
FLORIDA ROCK INDS INC COMMON STOCK 341140101 202 5,643 X 004 5643 0 0
----------- -----------
202 5,643
FLUOR CORP COMMON STOCK 343412102 46 1,175 X 001 1175 0 0
1,891 48,562 X 004 41225 2057 5280
516 13,241 X X 004 11936 355 950
8 200 X 011 200 0 0
----------- -----------
2,461 63,178
FLOW INTL CORP COMMON STOCK 343468104 11 1,700 X 004 1700 0 0
3 500 X X 004 500 0 0
5 800 X 011 800 0 0
----------- -----------
19 3,000
FLOWERS FOODS INC COMMON STOCK 343498101 120 4,656 X 004 4656 0 0
215 8,318 X X 004 6008 0 2310
----------- -----------
335 12,974
FLOWSERVE CORP COMMON STOCK 34354P105 14 456 X X 001 456 0 0
8,187 274,717 X 004 268317 6400 0
30 1,000 X X 004 1000 0 0
----------- -----------
8,231 276,173
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 29 1,400 X 004 1400 0 0
----------- -----------
29 1,400
FOAMEX INTL INC COMMON STOCK 344123104 66 5,958 X 004 5958 0 0
----------- -----------
66 5,958
FOCAL COMMUNICATIONS CORP COMMON STOCK 344155205 1 273 X 004 273 0 0
----------- -----------
1 273
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 100 X 004 100 0 0
----------- -----------
0 100
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
1 20 X X 004 20 0 0
----------- -----------
2 40
FOOT LOCKER INC COMMON STOCK 344849104 108 7,500 X 001 0 0 7500
4 300 X X 001 300 0 0
3,368 233,052 X 004 233052 0 0
1 100 X X 004 100 0 0
25 1,700 X 011 1700 0 0
----------- -----------
3,506 242,652
FOOTSTAR INC COMMON STOCK 344912100 1 44 X 001 44 0 0
104 4,250 X 004 4250 0 0
23 926 X X 004 63 863 0
----------- -----------
128 5,220
FORD MTR CO DEL COMMON STOCK 345370100 41 2,300 X 004 2300 0 0
----------- -----------
41 2,300
FORD MOTOR COMPANY COMMON STOCK 345370860 1,288 80,478 X 001 71572 5386 3520
304 19,001 X X 001 18302 0 699
33,196 2,074,719 X 004 1829563 227317 17839
7,045 440,319 X X 004 315477 108587 16255
1,309 81,800 X 011 74916 0 6884
----------- -----------
43,142 2,696,317
FORD MTR CO CAP TR II PREFERRED ST 345395206 21 380 X 004 N.A. N.A. N.A.
17 300 X X 004 N.A. N.A. N.A.
52 920 X 011 0 0 920
----------- -----------
90 1,600
FORDING INC COMMON STOCK 345426100 2 83 X X 001 83 0 0
3 148 X 004 148 0 0
14 712 X X 004 712 0 0
----------- -----------
19 943
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 1,686 48,527 X 004 48527 0 0
----------- -----------
1,686 48,527
FOREST LABS INC COMMON STOCK 345838106 97 1,363 X 001 1363 0 0
4 50 X X 001 50 0 0
8,104 114,464 X 004 104961 9203 300
250 3,530 X X 004 3530 0 0
16 220 X 011 220 0 0
----------- -----------
8,471 119,627
FOREST OIL CORPORATION COMMON STOCK 346091705 12 427 X X 001 427 0 0
5,123 180,210 X 004 176610 3600 0
45 1,600 X X 004 1600 0 0
----------- -----------
5,180 182,237
FORRESTER RESH INC COMMON STOCK 346563109 1,437 74,054 X 004 74054 0 0
4 200 X X 004 200 0 0
----------- -----------
1,441 74,254
FORT DEARBORN INCOME SECS INC OTHER 347200107 4 250 X X 001 N.A. N.A. N.A.
12 800 X 004 N.A. N.A. N.A.
108 7,145 X X 004 N.A. N.A. N.A.
----------- -----------
124 8,195
FORTIS SECS INC OTHER 34955T100 56 7,970 X 004 N.A. N.A. N.A.
34 4,817 X X 004 N.A. N.A. N.A.
----------- -----------
90 12,787
FORTUNE BRANDS INC COMMON STOCK 349631101 870 15,541 X 001 15341 0 200
679 12,120 X X 001 12120 0 0
40,996 732,061 X 004 719725 10136 2200
14,949 266,955 X X 004 256595 6960 3400
185 3,301 X 011 2201 0 1100
----------- -----------
57,679 1,029,978
FORWARD AIR CORP COMMON STOCK 349853101 79 2,400 X 001 0 0 2400
2,339 71,345 X 004 71345 0 0
----------- -----------
2,418 73,745
FOSSIL INC COMMON STOCK 349882100 92 4,455 X 004 4455 0 0
----------- -----------
92 4,455
FOSTER L B CO CL A COMMON STOCK 350060109 1,299 258,300 X 004 254900 3400 0
----------- -----------
1,299 258,300
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 0 10 X 001 10 0 0
2 250 X 004 250 0 0
37 5,200 X 011 3500 0 1700
----------- -----------
39 5,460
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 17,829 861,310 X 004 855785 5525 0
29 1,400 X X 004 1400 0 0
----------- -----------
17,858 862,710
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 5 100 X X 004 0 100 0
----------- -----------
5 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 13,740 631,730 X 004 595910 35820 0
100 4,580 X X 004 4580 0 0
----------- -----------
13,840 636,310
FRANCE GROWTH FD INC OTHER 35177K108 10 1,369 X 004 N.A. N.A. N.A.
----------- -----------
10 1,369
FRANKLIN ELEC INC COMMON STOCK 353514102 75 1,598 X 004 1598 0 0
----------- -----------
75 1,598
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COMMON STOCK 354613101 75 1,754 X 001 1419 0 335
5,739 134,589 X 004 126130 8459 0
56 1,325 X X 004 1325 0 0
119 2,800 X 011 0 0 2800
----------- -----------
5,989 140,468
FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 004 1000 0 0
----------- -----------
0 1,000
FRANKLIN UNIVERSAL TR OTHER 355145103 4 600 X X 004 N.A. N.A. N.A.
----------- -----------
4 600
FREDS INC CL A COMMON STOCK 356108100 103 2,792 X 004 2792 0 0
----------- -----------
103 2,792
FREE MARKETS INC COMMON STOCK 356602102 165 11,702 X 004 11702 0 0
866 61,300 X X 004 61300 0 0
----------- -----------
1,031 73,002
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19 1,080 X 001 1080 0 0
11 632 X X 001 632 0 0
793 44,404 X 004 39748 4656 0
20 1,115 X X 004 520 595 0
5 300 X 011 300 0 0
----------- -----------
848 47,531
FREMONT GEN CORP COMMON STOCK 357288109 8 1,940 X 001 1500 0 440
56 13,377 X 004 13377 0 0
----------- -----------
64 15,317
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2 134 X 001 134 0 0
31 2,098 X 004 2098 0 0
9 621 X X 004 572 49 0
----------- -----------
42 2,853
FRESH BRANDS INC COMMON STOCK 35803U108 472 27,910 X 004 27910 0 0
----------- -----------
472 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 1,725 135,501 X 004 133426 2075 0
12 975 X X 004 975 0 0
----------- -----------
1,737 136,476
FRIEDMANS INC CL A COMMON STOCK 358438109 3 200 X 001 200 0 0
35 2,710 X 004 2710 0 0
----------- -----------
38 2,910
FRISBY TECHNOLOGIES INC COMMON STOCK 358743102 2 2,500 X 004 2500 0 0
----------- -----------
2 2,500
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 2 100 X X 001 100 0 0
----------- -----------
2 100
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 4,665 573,755 X 004 571175 2580 0
5 600 X X 004 600 0 0
----------- -----------
4,670 574,355
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 73 2,473 X 004 2473 0 0
----------- -----------
73 2,473
FRONTIER OIL CORP COMMON STOCK 35914P105 4 200 X X 001 200 0 0
73 4,147 X 004 4147 0 0
----------- -----------
77 4,347
FRONTLINE COMMNS CORP COMMON STOCK 35921T108 1 5,400 X 011 1500 0 3900
----------- -----------
1 5,400
FRONTSTEP INC COMMON STOCK 35921W101 1 500 X 004 500 0 0
----------- -----------
1 500
FUELCELL ENERGY INC COMMON STOCK 35952H106 53 5,184 X 004 5184 0 0
16 1,600 X X 004 800 400 400
15 1,475 X 011 1475 0 0
----------- -----------
84 8,259
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 8 251 X 004 251 0 0
56 1,766 X X 004 1500 266 0
1 35 X 011 35 0 0
----------- -----------
65 2,052
FULLER H B CO COMMON STOCK 359694106 61 2,087 X X 001 1187 900 0
3,612 123,323 X 004 103711 0 19612
22,246 759,505 X X 004 107828 152550 499127
----------- -----------
25,919 884,915
FULTON FINL CORP PA COMMON STOCK 360271100 40 2,104 X 004 2104 0 0
----------- -----------
40 2,104
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 36 1,200 X 001 1200 0 0
15 491 X X 001 491 0 0
7,293 241,089 X 004 226199 14890 0
168 5,557 X X 004 5557 0 0
----------- -----------
7,512 248,337
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 004 12 0 0
----------- -----------
0 12
G & K SVCS INC CL A COMMON STOCK 361268105 322 9,392 X 004 9392 0 0
1,392 40,649 X X 004 38980 1669 0
7 200 X 011 200 0 0
----------- -----------
1,721 50,241
GA FINL INC COMMON STOCK 361437106 5 250 X X 004 0 0 250
----------- -----------
5 250
G A T X CORP COMMON STOCK 361448103 11 367 X X 001 367 0 0
1,232 40,932 X 004 40932 0 0
444 14,750 X X 004 13150 1600 0
22 730 X 011 730 0 0
----------- -----------
1,709 56,779
GATX CORP PFD CV $2.50 PREFERRED ST 361448202 28 200 X 004 N.A. N.A. N.A.
----------- -----------
28 200
GBC BANCORP CALIF COMMON STOCK 361475106 34 1,173 X 004 1173 0 0
----------- -----------
34 1,173
GSI LUMONICS INC COMMON STOCK 36229U102 1 100 X X 004 100 0 0
----------- -----------
1 100
G T GROUP TELECOM INC CL B COMMON STOCK 362359408 1 10,000 X 004 10000 0 0
----------- -----------
1 10,000
GSI COMMERCE INC COMMON STOCK 36238G102 20 2,700 X 004 2700 0 0
----------- -----------
20 2,700
GTC BIOTHERAPEUTICS INC COMMON STOCK 36238T104 4 2,900 X 004 2900 0 0
----------- -----------
4 2,900
GABELLI EQUITY TR INC OTHER 362397101 107 10,646 X 004 N.A. N.A. N.A.
698 69,549 X X 004 N.A. N.A. N.A.
35 3,500 X 011 3500 0 0
----------- -----------
840 83,695
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 124 X 004 N.A. N.A. N.A.
55 7,919 X X 004 N.A. N.A. N.A.
26 3,700 X 011 3700 0 0
----------- -----------
82 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 37 1,000 X 004 1000 0 0
219 6,000 X X 004 6000 0 0
----------- -----------
256 7,000
GABELLI UTIL FD OTHER 36240A101 4 459 X 004 N.A. N.A. N.A.
50 5,711 X X 004 N.A. N.A. N.A.
----------- -----------
54 6,170
GABELLI UTIL TR RTS 6 OTHER 36240A119 0 459 X 004 N.A. N.A. N.A.
2 4,967 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,426
GABELLI CONVERTIBLE SECURITIES OTHER 36240B109 23 2,155 X 004 N.A. N.A. N.A.
48 4,600 X X 004 N.A. N.A. N.A.
----------- -----------
71 6,755
GABLES RESIDENTIAL TR COMMON STOCK 362418105 102 3,202 X 004 3202 0 0
----------- -----------
102 3,202
GADZOOX NETWORKS INC COMMON STOCK 362555104 0 100 X 011 100 0 0
----------- -----------
0 100
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 25 712 X X 001 712 0 0
28,732 829,211 X 004 793541 35670 0
74 2,130 X X 004 2130 0 0
17 500 X 011 500 0 0
----------- -----------
28,848 832,553
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 112 3,000 X 001 3000 0 0
248 6,637 X X 001 6637 0 0
29,145 780,329 X 004 776469 1660 2200
5,373 143,863 X X 004 135355 5108 3400
27 736 X 011 736 0 0
----------- -----------
34,905 934,565
GALYANS TRADING COMPANY COMMON STOCK 36458R101 34 1,500 X 004 1500 0 0
15 650 X X 004 650 0 0
----------- -----------
49 2,150
GAMESTOP CORP COMMON STOCK 36466R101 1,621 77,250 X 004 77250 0 0
----------- -----------
1,621 77,250
GANNETT INC COMMON STOCK 364730101 1,390 18,316 X 001 15716 1300 1300
328 4,320 X X 001 4320 0 0
52,958 697,722 X 004 639338 56063 2321
10,273 135,348 X X 004 113346 20282 1720
29 376 X 011 331 0 45
----------- -----------
64,978 856,082
GAP INC COMMON STOCK 364760108 125 8,836 X 001 8836 0 0
22 1,572 X X 001 1572 0 0
6,338 446,297 X 004 388617 29430 28250
1,296 91,271 X X 004 78279 7515 5477
38 2,685 X 011 1685 0 1000
----------- -----------
7,819 550,661
GARAN INC COMMON STOCK 364802108 37 643 X 004 643 0 0
----------- -----------
37 643
GARDNER DENVER INC COMMON STOCK 365558105 3 150 X X 001 150 0 0
35 1,764 X 004 1764 0 0
8 381 X X 004 381 0 0
----------- -----------
46 2,295
GART SPORTS COMPANY COMMON STOCK 366630101 2,782 97,655 X 004 96355 1300 0
11 375 X X 004 375 0 0
----------- -----------
2,793 98,030
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 134 13,239 X 004 13239 0 0
----------- -----------
134 13,239
GARTNER GROUP INC CL B COMMON STOCK 366651206 7 768 X X 001 768 0 0
233 24,778 X 004 24778 0 0
15 1,601 X X 004 1118 483 0
----------- -----------
255 27,147
GATEWAY INC COMMON STOCK 367626108 8 1,754 X 001 1754 0 0
3 600 X X 001 500 0 100
382 85,981 X 004 76093 9888 0
9 2,100 X X 004 0 1600 500
5 1,050 X 011 650 0 400
----------- -----------
407 91,485
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 7,353 333,475 X 004 332775 700 0
5 220 X X 004 220 0 0
----------- -----------
7,358 333,695
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 1 200 X 004 200 0 0
33 6,210 X X 004 5110 1000 100
6 1,050 X 011 0 0 1050
----------- -----------
40 7,460
GEMPLUS INTL SA COMMON STOCK 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 3 2,000 X 004 2000 0 0
----------- -----------
3 2,000
GENCORP INC COMMON STOCK 368682100 74 5,168 X 004 5168 0 0
34 2,354 X X 004 354 0 2000
----------- -----------
108 7,522
GENE LOGIC INC COMMON STOCK 368689105 69 4,935 X 004 4935 0 0
280 20,000 X X 004 20000 0 0
----------- -----------
349 24,935
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 40 20,000 X 004 20000 0 0
----------- -----------
40 20,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 15 1,500 X 004 1500 0 0
----------- -----------
15 1,500
GENENTECH INC COMMON STOCK 368710406 164 4,907 X 001 4507 0 400
27 792 X X 001 792 0 0
7,421 221,540 X 004 200223 9093 12224
3,129 93,402 X X 004 39045 52149 2208
17 506 X 011 306 0 200
----------- -----------
10,758 321,147
GENERAL AMERN INVS INC OTHER 368802104 28 1,000 X X 001 N.A. N.A. N.A.
283 10,208 X 004 N.A. N.A. N.A.
530 19,147 X X 004 N.A. N.A. N.A.
----------- -----------
841 30,355
GENERAL BINDING CORP COMMON STOCK 369154109 3 168 X X 001 0 0 168
----------- -----------
3 168
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 38 6,095 X 004 6095 0 0
----------- -----------
38 6,095
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 6,577 986,156 X 004 980856 5300 0
8 1,200 X X 004 1200 0 0
----------- -----------
6,585 987,356
GENERAL DYNAMICS CORP COMMON STOCK 369550108 357 3,353 X 001 2753 0 600
85 800 X X 001 800 0 0
22,988 216,157 X 004 200726 13925 1506
3,567 33,542 X X 004 31427 1500 615
265 2,489 X 011 2489 0 0
----------- -----------
27,262 256,341
GENERAL ELEC CO COMMON STOCK 369604103 25,776 887,297 X 001 843313 0 43984
9,816 337,876 X X 001 326871 2413 8592
598,965 20,618,415 X 004 19652143 655993 310279
474,957 16,349,648 X X 004 11835949 4024875 488824
6,981 240,294 X 011 219360 0 20934
----------- -----------
1,116,495 38,433,530
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 10 200 X 001 200 0 0
8,871 173,949 X 004 173949 0 0
105 2,050 X X 004 1550 500 0
168 3,300 X 011 3300 0 0
----------- -----------
9,154 179,499
GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 004 200 0 0
----------- -----------
0 200
GENERAL MILLS INC COMMON STOCK 370334104 909 20,630 X 001 20184 0 446
543 12,310 X X 001 12250 60 0
67,158 1,523,542 X 004 1429471 31373 62698
121,550 2,757,489 X X 004 717062 2015781 24646
22 500 X 011 500 0 0
----------- -----------
190,182 4,314,471
GENERAL MTRS CORP COMMON STOCK 370442105 920 17,215 X 001 12515 2300 2400
320 5,978 X X 001 5939 39 0
27,810 520,297 X 004 469761 48660 1876
7,075 132,375 X X 004 87232 38199 6944
205 3,825 X 011 3325 0 500
----------- -----------
36,330 679,690
GENERAL MTRS CORP CL H COMMON STOCK 370442832 12 1,131 X 001 1131 0 0
9 912 X X 001 912 0 0
436 41,931 X 004 41394 0 537
433 41,638 X X 004 31990 6795 2853
77 7,129 X 011 54 0 7075
----------- -----------
967 92,741
GENESCO INC COMMON STOCK 371532102 1,832 75,234 X 004 75234 0 0
7 300 X 011 300 0 0
----------- -----------
1,839 75,534
GENESEE & WYO INC CL A COMMON STOCK 371559105 59 2,625 X 001 2625 0 0
----------- -----------
59 2,625
GENESIS MICROCHIP INC COMMON STOCK 37184C103 65 7,850 X 004 7850 0 0
8 1,000 X 011 0 0 1000
----------- -----------
73 8,850
GENTEX CORP COMMON STOCK 371901109 5 200 X 001 200 0 0
17 625 X X 001 625 0 0
2,121 77,192 X 004 68842 8350 0
93 3,400 X X 004 3400 0 0
----------- -----------
2,236 81,417
GENLYTE GROUP INC COMMON STOCK 372302109 71 1,750 X 004 1750 0 0
----------- -----------
71 1,750
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 400 X 001 400 0 0
7 3,200 X 004 3200 0 0
81 35,000 X X 004 35000 0 0
----------- -----------
89 38,600
GENTA INC COMMON STOCK 37245M207 33 3,944 X 004 3944 0 0
2 200 X 011 200 0 0
----------- -----------
35 4,144
GENUINE PARTS CO COMMON STOCK 372460105 33 952 X 001 952 0 0
4,273 122,530 X X 001 120000 0 2530
2,085 59,768 X 004 55451 4317 0
1,394 39,967 X X 004 25521 14446 0
63 1,800 X 011 1700 0 100
----------- -----------
7,848 225,017
GENUS INC COMMON STOCK 372461103 1,708 885,288 X 004 875288 10000 0
7 3,600 X X 004 3600 0 0
----------- -----------
1,715 888,888
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 30 3,357 X 004 3257 100 0
4 400 X X 004 400 0 0
----------- -----------
34 3,757
GENSTAR THERAPEUTICS CORP COMMON STOCK 37248D105 1 1,400 X 004 1400 0 0
----------- -----------
1 1,400
GENUITY INC A COMMON STOCK 37248E202 0 3 X 001 3 0 0
8 2,132 X 004 2132 0 0
1 350 X 011 350 0 0
----------- -----------
9 2,485
GENZYME CORP COMMON STOCK 372917104 42 2,175 X 001 2175 0 0
21 1,080 X X 001 1080 0 0
4,811 250,025 X 004 230375 18530 1120
151 7,830 X X 004 6040 630 1160
6 300 X 011 300 0 0
----------- -----------
5,031 261,410
GENZYME CORP COMMON STOCK 372917500 9 3,685 X 004 3685 0 0
4 1,671 X X 004 1644 0 27
----------- -----------
13 5,356
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 23 5,100 X 004 5100 0 0
12 2,679 X X 004 2653 0 26
0 9 X 011 9 0 0
----------- -----------
35 7,788
GEORGIA GULF CORP COMMON STOCK 373200203 10,052 380,154 X 004 378654 1500 0
9 350 X X 004 350 0 0
13 500 X 011 0 0 500
----------- -----------
10,074 381,004
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 191 7,764 X 001 4364 0 3400
12 471 X X 001 471 0 0
3,260 132,603 X 004 125382 6697 524
7,237 294,430 X X 004 72128 218446 3856
40 1,617 X 011 1117 0 500
----------- -----------
10,740 436,885
GERBER SCIENTIFIC INC COMMON STOCK 373730100 7 1,964 X 004 1964 0 0
----------- -----------
7 1,964
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 20 1,073 X 004 1073 0 0
----------- -----------
20 1,073
GERMANY FD INC OTHER 374143105 20 2,958 X 004 N.A. N.A. N.A.
11 1,553 X X 004 N.A. N.A. N.A.
----------- -----------
31 4,511
GERON CORP COMMON STOCK 374163103 5 1,000 X X 001 1000 0 0
19 4,100 X 004 4100 0 0
8 1,700 X X 004 1700 0 0
----------- -----------
32 6,800
GETTY IMAGES INC COMMON STOCK 374276103 825 37,880 X 004 37880 0 0
11 500 X 011 0 0 500
----------- -----------
836 38,380
GETTY RLTY CORP NEW COMMON STOCK 374297109 32 1,600 X 004 1600 0 0
----------- -----------
32 1,600
GETTY RLTY CORP NEW PREFERRED ST 374297208 60 2,593 X X 001 N.A. N.A. N.A.
----------- -----------
60 2,593
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 5,268 237,405 X 004 233405 4000 0
36 1,600 X X 004 1600 0 0
----------- -----------
5,304 239,005
GILEAD SCIENCES INC COMMON STOCK 375558103 64 1,946 X 001 1946 0 0
325 9,880 X X 001 9880 0 0
30,881 939,203 X 004 871653 66380 1170
5 150 X X 004 150 0 0
66 2,000 X 011 0 0 2000
----------- -----------
31,341 953,179
GILLETTE CO COMMON STOCK 375766102 1,465 43,253 X 001 38753 0 4500
822 24,258 X X 001 23558 0 700
37,617 1,110,633 X 004 1018793 35318 56522
25,739 759,943 X X 004 573313 176195 10435
1,949 57,558 X 011 55308 0 2250
----------- -----------
67,592 1,995,645
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 81 3,326 X X 001 3326 0 0
200 8,144 X 004 8144 0 0
56 2,298 X X 004 2298 0 0
42 1,678 X 011 0 0 1678
----------- -----------
379 15,446
GLAMIS GOLD LTD COMMON STOCK 376775102 16 1,780 X X 004 1300 480 0
9 1,000 X 011 1000 0 0
----------- -----------
25 2,780
GLATFELTER COMMON STOCK 377316104 6 328 X X 001 328 0 0
723 38,473 X 004 38473 0 0
----------- -----------
729 38,801
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 173 4,020 X 001 3820 0 200
278 6,444 X X 001 6444 0 0
10,417 241,472 X 004 236144 0 5328
13,035 302,165 X X 004 265825 27017 9323
97 2,248 X 011 2248 0 0
----------- -----------
24,000 556,349
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 99 4,177 X 004 4177 0 0
----------- -----------
99 4,177
GLIMCHER REALTY TRUST COMMON STOCK 379302102 11 590 X 001 590 0 0
83 4,482 X 004 4482 0 0
56 3,000 X X 004 3000 0 0
----------- -----------
150 8,072
GLOBAL INDS LTD COMMON STOCK 379336100 71 10,100 X 001 0 0 10100
7 1,000 X X 004 1000 0 0
----------- -----------
78 11,100
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 24 1,252 X 004 1252 0 0
----------- -----------
24 1,252
GLOBAL E-POINT INC COMMON STOCK 37940U108 1 334 X 004 334 0 0
----------- -----------
1 334
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 5,172 173,847 X 004 173647 200 0
7 240 X X 004 240 0 0
----------- -----------
5,179 174,087
GLOBESPANVIRATA INC COMMON STOCK 37957V106 68 17,476 X 004 17476 0 0
6 1,632 X 011 0 0 1632
----------- -----------
74 19,108
GOLD BANC CORP INC COMMON STOCK 379907108 44 3,995 X 004 3995 0 0
38 3,450 X X 004 3450 0 0
----------- -----------
82 7,445
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 11 1,000 X 004 1000 0 0
21 1,885 X X 004 1885 0 0
22 2,000 X 011 1600 0 400
----------- -----------
54 4,885
GOLDCORP INC COMMON STOCK 380956409 8 800 X 004 800 0 0
25 2,500 X X 004 2500 0 0
22 2,200 X 011 2200 0 0
----------- -----------
55 5,500
GOLDEN ST BANCORP INC COMMON STOCK 381197102 24 650 X 001 650 0 0
41 1,141 X X 001 1141 0 0
1,445 39,870 X 004 39870 0 0
42 1,150 X X 004 1000 150 0
----------- -----------
1,552 42,811
GOLDEN ST BANCORP LITIGATIO 12 OTHER 381197136 0 8 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
GOLDEN TELECOM INC COMMON STOCK 38122G107 18 1,000 X 004 1000 0 0
----------- -----------
18 1,000
GOLDEN WEST FINL CORP COMMON STOCK 381317106 61 892 X 001 892 0 0
5,084 73,911 X 004 68476 5435 0
151 2,200 X X 004 2200 0 0
----------- -----------
5,296 77,003
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 18 245 X 001 245 0 0
16 220 X X 001 200 20 0
2,295 31,286 X 004 28761 2135 390
498 6,790 X X 004 2585 4105 100
283 3,865 X 011 3315 0 550
----------- -----------
3,110 42,406
GOLF TR AMER INC COMMON STOCK 38168B103 1 300 X X 001 300 0 0
----------- -----------
1 300
GOODRICH CORP. COMMON STOCK 382388106 26 960 X 001 960 0 0
857 31,390 X 004 28156 3234 0
276 10,116 X X 004 7616 0 2500
----------- -----------
1,159 42,466
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 46 2,464 X 001 2464 0 0
28 1,479 X X 001 1479 0 0
1,109 59,297 X 004 51598 7299 400
412 21,995 X X 004 12036 9779 180
----------- -----------
1,595 85,235
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 2 200 X 004 200 0 0
----------- -----------
2 200
GORMAN RUPP CO COMMON STOCK 383082104 29 925 X 004 925 0 0
----------- -----------
29 925
GRACE W R & CO COMMON STOCK 38388F108 8 2,714 X 004 2714 0 0
8 2,822 X X 004 2774 48 0
----------- -----------
16 5,536
GRACO INC COMMON STOCK 384109104 1,481 58,907 X 004 58907 0 0
47,564 1,891,977 X X 004 17478 220055 1654444
----------- -----------
49,045 1,950,884
GRAFTECH INTL LTD COMMON STOCK 384313102 7 529 X X 001 529 0 0
364 29,634 X 004 29634 0 0
----------- -----------
371 30,163
GRAINGER W W INC COMMON STOCK 384802104 77 1,532 X 001 1532 0 0
15 300 X X 001 300 0 0
2,973 59,340 X 004 55497 2843 1000
5,499 109,769 X X 004 85736 19865 4168
75 1,500 X 011 1500 0 0
----------- -----------
8,639 172,441
GRANITE CONSTR INC COMMON STOCK 387328107 9 341 X X 001 341 0 0
417 16,485 X 004 16485 0 0
----------- -----------
426 16,826
GRANT PRIDECO INC COMMON STOCK 38821G101 13 929 X X 001 929 0 0
5,676 417,345 X 004 391345 26000 0
3 240 X X 004 240 0 0
3 205 X 011 205 0 0
----------- -----------
5,695 418,719
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 3 364 X X 004 364 0 0
----------- -----------
3 364
GRAPHON CORP COMMON STOCK 388707101 0 870 X 001 870 0 0
----------- -----------
0 870
GRAY COMMUNICATIONS SYSTEMS IN COMMON STOCK 389190109 83 4,611 X 004 4611 0 0
----------- -----------
83 4,611
GREAT AMERICAN BANCORP INC COMMON STOCK 38982K107 446 19,748 X X 001 0 19748 0
----------- -----------
446 19,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 10 500 X 004 500 0 0
----------- -----------
10 500
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 68 3,629 X 004 3629 0 0
----------- -----------
68 3,629
GREAT LAKES CHEM CORP COMMON STOCK 390568103 7 274 X 001 274 0 0
478 18,080 X 004 16854 1226 0
211 7,950 X X 004 7950 0 0
----------- -----------
696 26,304
GREAT LAKES R E I T INC COMMON STOCK 390752103 23 1,222 X 004 1222 0 0
----------- -----------
23 1,222
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 138 3,469 X 004 3469 0 0
----------- -----------
138 3,469
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 99 1,500 X 004 700 800 0
40 612 X X 004 400 212 0
----------- -----------
139 2,112
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 290 14,275 X 001 14275 0 0
236 11,611 X X 001 11611 0 0
1,968 96,675 X 004 85635 2540 8500
659 32,396 X X 004 26565 1806 4025
10 510 X 011 510 0 0
----------- -----------
3,163 155,467
GREATER BAY BANCORP COMMON STOCK 391648102 13 418 X X 001 418 0 0
24,587 799,311 X 004 774611 24700 0
44 1,425 X X 004 1425 0 0
23 740 X 011 0 0 740
----------- -----------
24,667 801,894
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 31 1,478 X 004 1478 0 0
----------- -----------
31 1,478
GREENPOINT FINL CORP COMMON STOCK 395384100 50 1,018 X X 001 1018 0 0
1,546 31,483 X 004 31483 0 0
41 840 X X 004 840 0 0
----------- -----------
1,637 33,341
GREIF BROS CORP CL A COMMON STOCK 397624107 66 1,968 X 004 1968 0 0
----------- -----------
66 1,968
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 161 234 X 004 234 0 0
69 100 X X 004 100 0 0
----------- -----------
230 334
GREY WOLF INC COMMON STOCK 397888108 2,436 595,667 X 004 595667 0 0
----------- -----------
2,436 595,667
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 004 200 0 0
----------- -----------
3 200
GRIFFON CORP COMMON STOCK 398433102 72 3,990 X 004 3990 0 0
----------- -----------
72 3,990
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 93 2,445 X 004 2445 0 0
15 400 X X 004 400 0 0
----------- -----------
108 2,845
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 44 1,600 X X 004 1600 0 0
2 75 X 011 75 0 0
----------- -----------
46 1,675
GROUP CGI INC CL A COM COMMON STOCK 39945C109 104 22,884 X 004 22884 0 0
----------- -----------
104 22,884
GRUPO FINANCIERO GALICIA S A COMMON STOCK 399909100 0 1 X 001 0 0 1
----------- -----------
0 1
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 112 3,000 X 001 3000 0 0
131 3,500 X X 004 500 3000 0
1 40 X 011 40 0 0
----------- -----------
244 6,540
GRUPO ELEKTRA S A DE C V COMMON STOCK 40050A102 12 1,400 X X 004 1400 0 0
2 200 X 011 0 0 200
----------- -----------
14 1,600
GTECH HLDGS CORP COMMON STOCK 400518106 12 459 X X 001 459 0 0
18,006 704,988 X 004 690403 14585 0
3 100 X X 004 100 0 0
----------- -----------
18,021 705,547
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
GUESS INC COMMON STOCK 401617105 17 2,300 X 004 2300 0 0
----------- -----------
17 2,300
GUIDANT CORP COMMON STOCK 401698105 122 4,023 X 001 4023 0 0
105 3,472 X X 001 3472 0 0
6,168 204,061 X 004 187210 12751 4100
1,996 66,013 X X 004 39783 23630 2600
743 24,587 X 011 23247 0 1340
----------- -----------
9,134 302,156
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 26 3,500 X 004 3500 0 0
----------- -----------
26 3,500
GUITAR CTR INC COMMON STOCK 402040109 1,325 71,415 X 004 71415 0 0
87 4,757 X 011 0 0 4757
----------- -----------
1,412 76,172
GULF IS FABRICATION INC COMMON STOCK 402307102 28 1,525 X 004 1525 0 0
----------- -----------
28 1,525
GULFMARK OFFSHORE INC COMMON STOCK 402629109 138 3,341 X 004 3341 0 0
----------- -----------
138 3,341
GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK 402809107 562 76,500 X X 001 0 0 76500
----------- -----------
562 76,500
GYMBOREE CORP COMMON STOCK 403777105 11,165 696,945 X 004 693345 3600 0
15 940 X X 004 940 0 0
45 2,828 X 011 0 0 2828
----------- -----------
11,225 700,713
H & Q HEALTHCARE FD SBI OTHER 404052102 25 1,464 X 004 N.A. N.A. N.A.
----------- -----------
25 1,464
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 38 2,592 X X 004 N.A. N.A. N.A.
----------- -----------
38 2,592
H C A INC COMMON STOCK 404119109 443 9,316 X 001 5516 3600 200
136 2,870 X X 001 2796 74 0
41,527 874,240 X 004 750868 115872 7500
2,874 60,504 X X 004 29441 31063 0
49 1,030 X 011 1030 0 0
----------- -----------
45,029 947,960
H C C INS HLDGS INC COMMON STOCK 404132102 14 514 X X 001 514 0 0
539 20,462 X 004 19337 0 1125
----------- -----------
553 20,976
H E I INC COMMON STOCK 404160103 12 1,537 X 004 1537 0 0
25 3,379 X 011 1200 0 2179
----------- -----------
37 4,916
H N C SOFTWARE INC COMMON STOCK 40425P107 91 5,468 X 004 5468 0 0
3 200 X X 004 0 200 0
7 428 X 011 200 0 228
----------- -----------
101 6,096
H R P T PPTYS TR COMMON STOCK 40426W101 228 25,737 X 004 25737 0 0
77 8,725 X X 004 2775 5950 0
47 5,355 X 011 2600 0 2755
----------- -----------
352 39,817
H PWR CORP COMMON STOCK 40427A108 3 3,500 X 004 3500 0 0
2 1,600 X 011 1600 0 0
----------- -----------
5 5,100
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 198 3,405 X 004 3405 0 0
81 1,392 X X 004 0 1392 0
3 60 X 011 60 0 0
----------- -----------
282 4,857
HAEMONETICS CORP COMMON STOCK 405024100 82 2,800 X 001 0 0 2800
1,324 45,345 X 004 45345 0 0
----------- -----------
1,406 48,145
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 66 3,560 X 004 3560 0 0
----------- -----------
66 3,560
HALLIBURTON CO COMMON STOCK 406216101 344 21,596 X 001 16896 0 4700
24 1,478 X X 001 1478 0 0
2,763 173,354 X 004 150905 15151 7298
1,450 90,949 X X 004 62334 26215 2400
31 1,928 X 011 1928 0 0
----------- -----------
4,612 289,305
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 17 2,700 X X 004 2700 0 0
----------- -----------
17 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 71 8,300 X 001 N.A. N.A. N.A.
191 22,400 X 004 N.A. N.A. N.A.
696 81,817 X X 004 N.A. N.A. N.A.
71 8,400 X 011 6000 0 2400
----------- -----------
1,029 120,917
HANCOCK FABRICS INC COMMON STOCK 409900107 59 3,193 X 004 3193 0 0
----------- -----------
59 3,193
HANCOCK HLDG CO COMMON STOCK 410120109 95 1,410 X 004 1410 0 0
----------- -----------
95 1,410
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 1 88 X X 001 N.A. N.A. N.A.
17 1,137 X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT COMMON STOCK 41013G103 36 3,000 X 011 3000 0 0
----------- -----------
36 3,000
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 56 6,000 X 004 N.A. N.A. N.A.
15 1,601 X X 004 N.A. N.A. N.A.
47 5,000 X 011 5000 0 0
----------- -----------
118 12,601
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 004 N.A. N.A. N.A.
8 800 X X 004 N.A. N.A. N.A.
42 4,000 X 011 4000 0 0
----------- -----------
58 5,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 14 700 X 001 N.A. N.A. N.A.
23 1,205 X 004 N.A. N.A. N.A.
25 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
62 3,181
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 441 12,530 X 001 12335 195 0
7 212 X X 001 152 60 0
3,919 111,322 X 004 102802 8520 0
114 3,227 X X 004 3054 173 0
4 100 X 011 100 0 0
----------- -----------
4,485 127,391
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 8 565 X X 004 N.A. N.A. N.A.
86 6,400 X 011 6400 0 0
----------- -----------
94 6,965
HANDLEMAN CO DEL COMMON STOCK 410252100 8 585 X 001 585 0 0
53 3,675 X 004 3675 0 0
36 2,485 X 011 2485 0 0
----------- -----------
97 6,745
HANDSPRING INC COMMON STOCK 410293104 5 3,000 X 004 3000 0 0
2 1,248 X 011 2 0 1246
----------- -----------
7 4,248
HANOVER COMPRESSOR CO COMMON STOCK 410768105 7 543 X X 001 543 0 0
4,205 311,526 X 004 306626 4900 0
5 400 X X 004 400 0 0
----------- -----------
4,217 312,469
HANSON P L C A D R COMMON STOCK 411352404 11 310 X 001 310 0 0
32 885 X 004 885 0 0
14 380 X X 004 380 0 0
----------- -----------
57 1,575
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 69 3,292 X 004 3292 0 0
----------- -----------
69 3,292
HARKEN ENERGY CORPORATION COMMON STOCK 412552309 0 10 X 001 10 0 0
----------- -----------
0 10
HARLAND JOHN H CO COMMON STOCK 412693103 126 4,482 X 004 4482 0 0
73 2,600 X X 004 0 2600 0
----------- -----------
199 7,082
HARLEY DAVIDSON INC COMMON STOCK 412822108 175 3,414 X 001 3414 0 0
190 3,700 X X 001 3650 50 0
22,131 431,658 X 004 363361 14572 53725
1,918 37,414 X X 004 31371 5493 550
788 15,362 X 011 10930 0 4432
----------- -----------
25,202 491,548
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 146 5,278 X 004 5278 0 0
----------- -----------
146 5,278
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 97 3,582 X 004 3582 0 0
----------- -----------
97 3,582
HARMAN INTERNATIONAL COMMON STOCK 413086109 79 1,600 X 001 0 0 1600
3,810 77,358 X 004 74708 2650 0
49 1,000 X 011 1000 0 0
----------- -----------
3,938 79,958
HARMONIC INC COMMON STOCK 413160102 1 271 X 001 271 0 0
36 9,869 X 004 9869 0 0
0 50 X X 004 0 0 50
----------- -----------
37 10,190
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 7 500 X 004 0 0 500
9 700 X X 004 700 0 0
42 3,075 X 011 3075 0 0
----------- -----------
58 4,275
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 48 1,088 X 001 1088 0 0
25 564 X X 001 564 0 0
2,767 62,400 X 004 54926 7474 0
31 700 X X 004 700 0 0
4 100 X 011 100 0 0
----------- -----------
2,875 64,852
HARRIS CORP DEL COMMON STOCK 413875105 246 6,800 X 001 0 0 6800
20 545 X X 001 545 0 0
2,565 70,772 X 004 70772 0 0
256 7,068 X X 004 1568 5500 0
----------- -----------
3,087 85,185
HARSCO CORP COMMON STOCK 415864107 26 700 X 001 700 0 0
11 293 X X 001 293 0 0
1,026 27,349 X 004 20077 0 7272
235 6,264 X X 004 4614 0 1650
----------- -----------
1,298 34,606
HARTE-HANKS INC COMMON STOCK 416196103 16 780 X X 001 780 0 0
560 27,270 X 004 27270 0 0
----------- -----------
576 28,050
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 725 12,188 X 001 10088 2100 0
795 13,375 X X 001 13375 0 0
31,722 533,411 X 004 515576 16685 1150
3,615 60,780 X X 004 23203 30829 6748
9 159 X 011 159 0 0
----------- -----------
36,866 619,913
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 886 158,493 X 004 153493 5000 0
4 635 X X 004 635 0 0
----------- -----------
890 159,128
HARTMARX CORP COMMON STOCK 417119104 17 6,600 X 004 6600 0 0
----------- -----------
17 6,600
HASBRO INC COMMON STOCK 418056107 19 1,391 X 001 1391 0 0
17 1,237 X X 001 1237 0 0
734 54,170 X 004 49352 4818 0
125 9,248 X X 004 9248 0 0
----------- -----------
895 66,046
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 50 2,515 X 004 2515 0 0
----------- -----------
50 2,515
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 X 001 100 0 0
33 775 X X 001 775 0 0
887 20,840 X 004 19597 1243 0
316 7,415 X X 004 6896 0 519
17 400 X 011 400 0 0
----------- -----------
1,257 29,530
HAWKINS INC COMMON STOCK 420261109 104 11,116 X 004 11116 0 0
103 11,050 X X 004 1050 10000 0
5 593 X 011 0 0 593
----------- -----------
212 22,759
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 152 3,540 X 004 3540 0 0
443 10,317 X X 004 9205 1112 0
4 100 X 011 100 0 0
----------- -----------
599 13,957
HEALTHSOUTH CORP COMMON STOCK 421924101 27 2,149 X 001 2149 0 0
9 704 X X 001 704 0 0
20,155 1,575,776 X 004 1498014 77762 0
102 7,944 X X 004 7944 0 0
92 7,200 X 011 7200 0 0
----------- -----------
20,385 1,593,773
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 42 2,099 X 001 2099 0 0
40 2,000 X X 001 2000 0 0
5,682 282,003 X 004 255948 22999 3056
----------- -----------
5,764 286,102
HEALTHCARE RLTY TR COMMON STOCK 421946104 354 11,051 X 001 11051 0 0
9 275 X X 001 275 0 0
4,374 136,701 X 004 132951 3750 0
104 3,250 X X 004 300 2950 0
----------- -----------
4,841 151,277
HEADWATERS INCORPORATED COMMON STOCK 42210P102 6,170 391,730 X 004 388380 3350 0
32 2,025 X X 004 2025 0 0
----------- -----------
6,202 393,755
HEALTH CARE REIT INC COMMON STOCK 42217K106 281 9,371 X 004 9371 0 0
142 4,729 X X 004 3325 1200 204
42 1,400 X 011 1000 0 400
----------- -----------
465 15,500
HEALTH EXTRAS INC COMMON STOCK 422211102 9 1,700 X 004 1700 0 0
----------- -----------
9 1,700
HEALTH NET INC COMMON STOCK 42222G108 187 7,000 X 001 0 0 7000
28 1,039 X X 001 1039 0 0
2,700 100,858 X 004 91208 9650 0
----------- -----------
2,915 108,897
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 18 819 X X 001 819 0 0
35 1,549 X X 004 1549 0 0
----------- -----------
53 2,368
HEARTLAND EXPRESS INC COMMON STOCK 422347104 2,229 93,180 X 004 93080 100 0
2 75 X X 004 75 0 0
----------- -----------
2,231 93,255
HECLA MNG CO COMMON STOCK 422704106 3 600 X 004 600 0 0
7 1,550 X 011 1550 0 0
----------- -----------
10 2,150
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 18 1,474 X 004 1474 0 0
----------- -----------
18 1,474
H E I C O CORP COMMON STOCK 422806109 20 1,400 X 004 1400 0 0
----------- -----------
20 1,400
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 114 5,722 X 004 5722 0 0
----------- -----------
114 5,722
HEINZ H J CO COMMON STOCK 423074103 2,359 57,403 X 001 56028 0 1375
378 9,194 X X 001 8150 144 900
61,261 1,490,535 X 004 1425059 33781 31695
18,942 460,872 X X 004 378793 68666 13413
----------- -----------
82,940 2,018,004
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 195 9,465 X 004 9465 0 0
165 8,000 X X 004 0 8000 0
----------- -----------
360 17,465
HELMERICH & PAYNE INC COMMON STOCK 423452101 15 413 X X 001 413 0 0
7,264 203,364 X 004 202964 400 0
84 2,340 X 011 2340 0 0
----------- -----------
7,363 206,117
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 7 2,700 X 004 2700 0 0
----------- -----------
7 2,700
HENRY JACK & ASSOC INC COMMON STOCK 426281101 12 748 X X 001 748 0 0
700 41,947 X 004 41947 0 0
155 9,283 X X 004 9283 0 0
----------- -----------
867 51,978
HERBALIFE INTL INC CL A COMMON STOCK 426908208 65 3,421 X 004 3421 0 0
----------- -----------
65 3,421
HERBALIFE INTL INC CL B COMMON STOCK 426908307 10 500 X 004 500 0 0
----------- -----------
10 500
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 20 728 X 004 728 0 0
----------- -----------
20 728
HERCULES INC COMMON STOCK 427056106 7 599 X 001 599 0 0
421 36,372 X 004 30233 2539 3600
71 6,100 X X 004 2500 3600 0
----------- -----------
499 43,071
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 5,591 349,660 X 001 349660 0 0
----------- -----------
5,591 349,660
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 988 37,000 X 004 37000 0 0
----------- -----------
988 37,000
HERLEY INDS INC DEL COMMON STOCK 427398102 791 37,310 X 004 36560 750 0
3 155 X X 004 155 0 0
----------- -----------
794 37,465
HERSHEY FOODS CORP COMMON STOCK 427866108 304 4,861 X 001 4861 0 0
275 4,400 X X 001 4400 0 0
7,384 118,150 X 004 114122 3428 600
2,461 39,375 X X 004 29642 5663 4070
13 200 X 011 200 0 0
----------- -----------
10,437 166,986
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 0 500 X X 001 500 0 0
----------- -----------
0 500
HEWLETT PACKARD CO COMMON STOCK 428236103 1,612 105,501 X 001 86455 9737 9309
328 21,448 X X 001 20170 0 1278
76,311 4,994,155 X 004 4536866 411337 45952
22,721 1,486,964 X X 004 809156 652925 24883
353 23,126 X 011 17498 0 5628
----------- -----------
101,325 6,631,194
HEXCEL CORP NEW COMMON STOCK 428291108 15 3,400 X 004 3400 0 0
----------- -----------
15 3,400
HI / FN INC COMMON STOCK 428358105 32 4,887 X 004 4887 0 0
----------- -----------
32 4,887
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 15 600 X 004 600 0 0
----------- -----------
15 600
HIBERNIA CORP CL A COMMON STOCK 428656102 26 1,325 X X 001 1325 0 0
7,947 401,555 X 004 380705 20850 0
45 2,292 X X 004 2292 0 0
----------- -----------
8,018 405,172
HICKORY TECH CORP COMMON STOCK 429060106 297 19,800 X 004 19800 0 0
549 36,578 X X 004 6720 20700 9158
----------- -----------
846 56,378
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 6 1,038 X 004 N.A. N.A. N.A.
----------- -----------
6 1,038
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 6,267 241,017 X 004 235317 5100 600
126 4,850 X X 004 4850 0 0
8 300 X 011 300 0 0
----------- -----------
6,401 246,167
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 1,158 25,589 X 004 25589 0 0
----------- -----------
1,158 25,589
HILLENBRAND INDS INC COMMON STOCK 431573104 194 3,454 X 001 1354 0 2100
50 884 X X 001 884 0 0
1,141 20,329 X 004 20329 0 0
746 13,290 X X 004 13140 0 150
----------- -----------
2,131 37,957
HILTON HOTELS CORP COMMON STOCK 432848109 67 4,849 X 001 4849 0 0
4 295 X X 001 295 0 0
14,386 1,034,986 X 004 980187 54459 340
218 15,662 X X 004 9562 5300 800
76 5,500 X 011 5500 0 0
----------- -----------
14,751 1,061,292
HILTON HOTELS CORP COMMON STOCK 432848AL3 10 10,000 X 011 10000 0 0
----------- -----------
10 10,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 29 445 X 004 445 0 0
16 250 X X 004 0 0 250
----------- -----------
45 695
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 23 900 X X 001 900 0 0
823 31,515 X 004 31515 0 0
25 950 X X 004 0 0 950
----------- -----------
871 33,365
HOLLY CORP COMMON STOCK 435758305 18 1,100 X 004 1100 0 0
----------- -----------
18 1,100
HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 15 1,400 X 004 1400 0 0
----------- -----------
15 1,400
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 152 7,336 X 004 7336 0 0
34 1,625 X X 004 1625 0 0
----------- -----------
186 8,961
HOLOGIC INC COMMON STOCK 436440101 43 3,000 X X 004 3000 0 0
----------- -----------
43 3,000
HOME DEPOT INC COMMON STOCK 437076102 2,769 75,395 X 001 51853 0 23542
922 25,102 X X 001 18365 6437 300
114,303 3,111,972 X 004 2893839 151719 66414
52,859 1,439,118 X X 004 1080925 309102 49091
4,711 128,272 X 011 123265 0 5007
----------- -----------
175,564 4,779,859
HOME PPTYS NY INC COMMON STOCK 437306103 85 2,250 X 001 2250 0 0
38 1,000 X X 001 1000 0 0
1,647 43,417 X 004 43417 0 0
858 22,615 X X 004 22615 0 0
----------- -----------
2,628 69,282
HOMESTORE INC COMMON STOCK 437852106 2 1,266 X 004 1266 0 0
0 279 X 011 0 0 279
----------- -----------
2 1,545
HON INDS INC COMMON STOCK 438092108 15 538 X X 001 538 0 0
2,748 100,947 X 004 100947 0 0
39 1,444 X X 004 1444 0 0
----------- -----------
2,802 102,929
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 138 6,640 X 004 2640 4000 0
17 800 X 011 800 0 0
----------- -----------
155 7,440
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 2,341 66,457 X 001 58157 4500 3800
500 14,198 X X 001 8263 5535 400
93,792 2,662,288 X 004 2463795 175449 23044
31,980 907,752 X X 004 509193 380291 18268
742 21,050 X 011 18850 0 2200
----------- -----------
129,355 3,671,745
HOOPER HOLMES INC COMMON STOCK 439104100 2,375 296,911 X 004 290011 6900 0
150 18,800 X X 004 4400 14400 0
----------- -----------
2,525 315,711
HOOVERS INC COMMON STOCK 439321100 178 33,000 X X 004 33000 0 0
----------- -----------
178 33,000
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 6 332 X X 001 332 0 0
3,773 202,044 X 004 197944 4100 0
34 1,800 X X 004 1800 0 0
48 2,550 X 011 2550 0 0
----------- -----------
3,861 206,726
HORIZON OFFSHORE INC COMMON STOCK 44043J105 5,067 600,360 X 004 595360 5000 0
14 1,600 X X 004 1600 0 0
----------- -----------
5,081 601,960
HORIZON ORGANIC HLDG CRP COMMON STOCK 44043T103 5 273 X 011 0 0 273
----------- -----------
5 273
HORMEL FOODS CORP COMMON STOCK 440452100 24 1,000 X 001 1000 0 0
27 1,133 X X 001 1133 0 0
101,677 4,247,173 X 004 4221793 25380 0
7,520 314,125 X X 004 57355 240320 16450
53 2,200 X 011 2200 0 0
----------- -----------
109,301 4,565,631
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 73 2,000 X 001 2000 0 0
36 990 X X 001 990 0 0
3,200 87,675 X 004 87675 0 0
97 2,650 X X 004 1150 1500 0
18 500 X 011 500 0 0
----------- -----------
3,424 93,815
HOST MARRIOTT CORP COMMON STOCK 44107P104 2,935 259,754 X 004 259754 0 0
2 200 X X 004 200 0 0
9 800 X 011 0 0 800
----------- -----------
2,946 260,754
HOT TOPIC INC COMMON STOCK 441339108 8,764 328,117 X 004 327617 500 0
26 975 X X 004 975 0 0
----------- -----------
8,790 329,092
HOTELS COM CL A COMMON STOCK 44147T108 131 3,098 X 004 3098 0 0
4 100 X 011 0 0 100
----------- -----------
135 3,198
HOUSEHOLD INTL INC COMMON STOCK 441815107 787 15,833 X 001 11633 2300 1900
9 185 X X 001 185 0 0
34,545 695,067 X 004 616853 73664 4550
38,595 776,567 X X 004 340968 426847 8752
37 743 X 011 743 0 0
----------- -----------
73,973 1,488,395
HOUSTON EXPL CO COMMON STOCK 442120101 46 1,598 X 004 1598 0 0
----------- -----------
46 1,598
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 102 2,836 X 004 2836 0 0
----------- -----------
102 2,836
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0
----------- -----------
1 25
HUB GROUP INC CL A COMMON STOCK 443320106 5 500 X 004 500 0 0
----------- -----------
5 500
HUBBELL INC CL A COMMON STOCK 443510102 507 15,848 X X 004 1600 13900 348
----------- -----------
507 15,848
HUBBELL INC CL B COMMON STOCK 443510201 17 488 X X 001 488 0 0
1,221 35,749 X 004 35749 0 0
1,050 30,760 X X 004 9068 21136 556
----------- -----------
2,288 66,997
HUDSON RIV BANCORP INC COMMON STOCK 444128102 87 3,222 X 004 3222 0 0
----------- -----------
87 3,222
HUDSON UNITED BANCORP COMMON STOCK 444165104 1,988 69,596 X 004 69596 0 0
----------- -----------
1,988 69,596
HUFFY CORP COMMON STOCK 444356109 26 2,998 X X 004 2998 0 0
----------- -----------
26 2,998
HUGHES SUPPLY INC COMMON STOCK 444482103 161 3,588 X 004 3588 0 0
----------- -----------
161 3,588
HUMANA INC COMMON STOCK 444859102 55 3,522 X 001 3522 0 0
30 1,950 X X 001 1950 0 0
755 48,261 X 004 45403 2858 0
107 6,820 X X 004 2800 4020 0
----------- -----------
947 60,553
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 11 790 X X 001 790 0 0
0 36 X 004 36 0 0
19 1,400 X X 004 1400 0 0
63 4,700 X 011 4700 0 0
----------- -----------
93 6,926
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 25 37,000 X 004 N.A. N.A. N.A.
33 50,000 X 011 50000 0 0
----------- -----------
58 87,000
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 9 310 X X 001 310 0 0
2,716 92,008 X 004 92008 0 0
----------- -----------
2,725 92,318
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 929 47,855 X 001 47855 0 0
363 18,683 X X 001 18683 0 0
2,139 110,112 X 004 99743 5241 5128
416 21,403 X X 004 17940 3263 200
----------- -----------
3,847 198,053
HURRICANE HYDROCARBONS LTD COMMON STOCK 44779E106 1 100 X X 004 100 0 0
----------- -----------
1 100
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 298 19,083 X 004 19083 0 0
----------- -----------
298 19,083
HUTCHINSON TECHNOLOG 6.000% 3 OTHER 448407AC0 23 25,000 X 004 N.A. N.A. N.A.
----------- -----------
23 25,000
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 26 4,891 X 004 4891 0 0
33 6,157 X X 004 6157 0 0
2 349 X 011 349 0 0
----------- -----------
61 11,397
HYCOR BIOMEDICAL INC COMMON STOCK 448623108 4 1,225 X 004 1225 0 0
1 214 X 011 0 0 214
----------- -----------
5 1,439
HYDRIL COMPANY COMMON STOCK 448774109 66 2,479 X 004 1879 0 600
----------- -----------
66 2,479
HYDROGENICS CORP COMMON STOCK 448882100 1 200 X 011 200 0 0
----------- -----------
1 200
HYPERION 2002 TERM TRUST INC OTHER 448915108 25 2,500 X 001 N.A. N.A. N.A.
35 3,500 X X 004 N.A. N.A. N.A.
8 800 X 011 0 0 800
----------- -----------
68 6,800
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 194 8,030 X 001 930 0 7100
19 788 X X 001 788 0 0
612 25,269 X 004 25269 0 0
22 900 X X 004 900 0 0
----------- -----------
847 34,987
I D T CORP COMMON STOCK 448947101 114 6,745 X 004 6745 0 0
3 200 X 011 200 0 0
----------- -----------
117 6,945
IDT CORP COMMON STOCK 448947309 1 60 X 011 60 0 0
----------- -----------
1 60
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN COMMON STOCK 449145101 116 12,160 X 011 10200 0 1960
----------- -----------
116 12,160
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 116 6,356 X 004 6356 0 0
----------- -----------
116 6,356
HYSEQ INC COMMON STOCK 449163302 4 1,800 X 004 1800 0 0
----------- -----------
4 1,800
ICOS CORP COMMON STOCK 449295104 130 7,691 X 004 7691 0 0
105 6,200 X X 004 5200 1000 0
179 10,530 X 011 3325 0 7205
----------- -----------
414 24,421
ICT GROUP INC COMMON STOCK 44929Y101 5 300 X 004 300 0 0
----------- -----------
5 300
ICU MED INC COMMON STOCK 44930G107 37 1,186 X 004 1186 0 0
3 100 X 011 100 0 0
----------- -----------
40 1,286
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 35 975 X 001 975 0 0
56 1,575 X X 001 1575 0 0
17,715 499,704 X 004 469479 29925 300
320 9,040 X X 004 6640 2300 100
14 394 X 011 360 0 34
----------- -----------
18,140 511,688
IDX SYS CORP COMMON STOCK 449491109 51 3,917 X 004 3917 0 0
----------- -----------
51 3,917
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 72 2,400 X X 001 N.A. N.A. N.A.
120 4,000 X 004 N.A. N.A. N.A.
----------- -----------
192 6,400
I G E N INTERNATIONAL INC COMMON STOCK 449536101 165 5,249 X 004 5249 0 0
411 13,060 X X 004 13060 0 0
----------- -----------
576 18,309
I H O P CORP NEW COMMON STOCK 449623107 82 2,782 X 004 2782 0 0
5 175 X X 004 175 0 0
----------- -----------
87 2,957
I L X RESORTS INC COMMON STOCK 449661503 562 73,100 X 004 0 0 73100
----------- -----------
562 73,100
I M C GLOBAL INC COMMON STOCK 449669100 13 1,064 X X 001 1064 0 0
2,651 212,100 X 004 202635 9465 0
5 392 X X 004 288 104 0
----------- -----------
2,669 213,556
I-MANY INC COMMON STOCK 44973Q103 15 5,500 X 004 5500 0 0
----------- -----------
15 5,500
ING PRIME RATE TRUST OTHER 44977W106 21 3,360 X 004 N.A. N.A. N.A.
60 9,600 X X 004 N.A. N.A. N.A.
----------- -----------
81 12,960
INT MEDIA GROUP INC COMMON STOCK 44979N104 4 2,098 X 011 0 0 2098
----------- -----------
4 2,098
I M S HEALTH INC COMMON STOCK 449934108 28 1,578 X 001 1578 0 0
10 532 X X 001 532 0 0
3,612 201,202 X 004 189889 9113 2200
1,566 87,228 X X 004 44528 40782 1918
----------- -----------
5,216 290,540
I R T PPTY CO COMMON STOCK 450058102 129 10,162 X 004 10162 0 0
2 130 X 011 0 0 130
----------- -----------
131 10,292
I- S T A T CORPORATION COMMON STOCK 450312103 0 100 X X 001 100 0 0
9 2,500 X 004 2500 0 0
----------- -----------
9 2,600
I T C DELTACOM INC COMMON STOCK 45031T104 0 3,300 X 004 3300 0 0
----------- -----------
0 3,300
I STAR FINANCIAL INC COMMON STOCK 45031U101 128 4,500 X X 001 4500 0 0
2,868 100,647 X 004 100647 0 0
126 4,415 X X 004 4415 0 0
----------- -----------
3,122 109,562
I T T EDUCL SVCS INC COMMON STOCK 45068B109 5,804 266,255 X 004 262155 4100 0
56 2,550 X X 004 2100 0 450
----------- -----------
5,860 268,805
ITXC CORP COMMON STOCK 45069F109 17 3,300 X 004 3300 0 0
----------- -----------
17 3,300
IXIA COMMON STOCK 45071R109 38 6,568 X 004 6568 0 0
----------- -----------
38 6,568
IBASIS INC COMMON STOCK 450732102 3 8,100 X 004 8100 0 0
----------- -----------
3 8,100
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 44 1,075 X 004 1075 0 0
----------- -----------
44 1,075
I T T INDUSTRIES INC COMMON STOCK 450911102 165 2,333 X 001 2333 0 0
472 6,687 X X 001 6687 0 0
4,574 64,779 X 004 62233 2546 0
1,149 16,268 X X 004 5482 7212 3574
1 8 X 011 8 0 0
----------- -----------
6,361 90,075
IDACORP INC COMMON STOCK 451107106 79 2,850 X 001 2550 0 300
62 2,255 X X 001 874 0 1381
1,595 57,584 X 004 55404 500 1680
523 18,879 X X 004 13550 1229 4100
89 3,196 X 011 696 0 2500
----------- -----------
2,348 84,764
IDEX CORP COMMON STOCK 45167R104 181 5,408 X 004 5408 0 0
----------- -----------
181 5,408
IDEXX LABS INC COMMON STOCK 45168D104 1,396 54,120 X 004 54120 0 0
3 100 X X 004 100 0 0
----------- -----------
1,399 54,220
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 379 40,372 X 004 36372 0 4000
7 720 X X 004 720 0 0
74 7,918 X 011 5718 0 2200
----------- -----------
460 49,010
IDENTIX INC COMMON STOCK 451906101 4,611 631,678 X 004 624423 6852 403
54 7,403 X X 004 7403 0 0
15 2,079 X 011 2079 0 0
----------- -----------
4,680 641,160
ILEX ONCOLOGY INC COMMON STOCK 451923106 90 6,421 X 004 6421 0 0
14 1,013 X 011 0 0 1013
----------- -----------
104 7,434
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 664 9,724 X 001 8424 0 1300
293 4,295 X X 001 4295 0 0
61,612 902,089 X 004 887222 13044 1823
6,008 87,966 X X 004 74782 11494 1690
8 117 X 011 75 0 42
----------- -----------
68,585 1,004,191
ILLUMINA INC COMMON STOCK 452327109 17 2,600 X 004 2600 0 0
----------- -----------
17 2,600
IMAGE X INC COMMON STOCK 45244D102 0 10 X X 001 10 0 0
0 800 X 011 800 0 0
----------- -----------
0 810
IMATION CORP COMMON STOCK 45245A107 33 1,120 X 001 1120 0 0
18 593 X X 001 593 0 0
1,775 59,643 X 004 56653 2456 534
2,154 72,372 X X 004 10433 59785 2154
----------- -----------
3,980 133,728
IMAX CORP COMMON STOCK 45245E109 1 100 X 001 100 0 0
----------- -----------
1 100
IM CLONE SYS INC COMMON STOCK 45245W109 62 7,126 X 004 7126 0 0
0 40 X X 004 40 0 0
----------- -----------
62 7,166
IMANAGE INC COMMON STOCK 45245Y105 33 9,370 X 011 0 0 9370
----------- -----------
33 9,370
IMAGISTICS INTL INC COMMON STOCK 45247T104 2 80 X 001 80 0 0
8 367 X X 001 367 0 0
1,778 82,813 X 004 30795 0 52018
5,397 251,376 X X 004 250054 1248 74
1,201 55,928 X 011 55920 0 8
----------- -----------
8,386 390,564
IMMUCOR INC COMMON STOCK 452526106 12 500 X X 001 500 0 0
109 4,650 X 011 4650 0 0
----------- -----------
121 5,150
IMMUNEX CORP COMMON STOCK 452528102 81 3,616 X 001 3616 0 0
54 2,400 X X 001 2400 0 0
5,341 239,081 X 004 219372 19709 0
78 3,510 X X 004 3510 0 0
774 34,655 X 011 15717 0 18938
----------- -----------
6,328 283,262
IMMUNE RESPONSE CORP DEL COMMON STOCK 45252T106 2 5,100 X 004 5100 0 0
----------- -----------
2 5,100
IMMUNOGEN INC COMMON STOCK 45253H101 19 6,900 X 004 6900 0 0
3 1,000 X X 004 1000 0 0
----------- -----------
22 7,900
IMPATH INC COMMON STOCK 45255G101 63 3,506 X 004 3506 0 0
1 50 X X 004 0 0 50
9 500 X 011 0 0 500
----------- -----------
73 4,056
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 5 350 X X 001 350 0 0
132 10,055 X 004 10055 0 0
----------- -----------
137 10,405
IMPAX LABORATORIES INC COMMON STOCK 45256B101 19 2,500 X 004 2500 0 0
----------- -----------
19 2,500
IMMUNOMEDICS INC COMMON STOCK 452907108 34 6,480 X 004 6480 0 0
1 250 X X 004 250 0 0
----------- -----------
35 6,730
IMPERIAL OIL LTD COMMON STOCK 453038408 28 900 X 001 900 0 0
479 15,370 X X 004 4773 0 10597
----------- -----------
507 16,270
IMPERIAL PARKING CORP COMMON STOCK 453077109 28 1,195 X 011 1195 0 0
----------- -----------
28 1,195
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 20 625 X 001 625 0 0
20 615 X 004 615 0 0
18 562 X X 004 462 100 0
----------- -----------
58 1,802
INAMED CORP COMMON STOCK 453235103 19 700 X 011 0 0 700
----------- -----------
19 700
INCO LTD COMMON STOCK 453258402 22 993 X 001 993 0 0
2 75 X X 001 75 0 0
1,500 66,280 X 004 62208 4072 0
109 4,800 X X 004 3800 1000 0
----------- -----------
1,633 72,148
INCO LTD COMMON STOCK 453258AK1 10 10,000 X 011 10000 0 0
----------- -----------
10 10,000
INCYTE GENOMICS INC COMMON STOCK 45337C102 4 542 X X 001 542 0 0
249 34,198 X 004 34198 0 0
48 6,600 X 011 0 0 6600
----------- -----------
301 41,340
Independence Community Bank COMMON STOCK 453414104 147 5,100 X 004 0 5100 0
----------- -----------
147 5,100
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 1 35 X 004 35 0 0
----------- -----------
1 35
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 39 1,695 X 004 1695 0 0
----------- -----------
39 1,695
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 80 2,521 X 004 2521 0 0
----------- -----------
80 2,521
INDEVUS PHARM COMMON STOCK 454072109 8 7,298 X 004 7298 0 0
----------- -----------
8 7,298
INDUS INTL INC COMMON STOCK 45578L100 10 4,300 X 004 4300 0 0
----------- -----------
10 4,300
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 11 1,150 X 011 1150 0 0
----------- -----------
11 1,150
INDYMAC BANCORP COMMON STOCK 456607100 12 518 X X 001 518 0 0
1,876 82,712 X 004 82712 0 0
29 1,300 X X 004 300 1000 0
12 550 X 011 550 0 0
----------- -----------
1,929 85,080
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 2 150 X X 004 150 0 0
----------- -----------
2 150
INET TECHNOLOGIES INC COMMON STOCK 45662V105 10 1,519 X 004 1519 0 0
----------- -----------
10 1,519
INFINITY INC COMMON STOCK 45663L403 13 1,550 X X 004 1550 0 0
----------- -----------
13 1,550
IN FOCUS CORPORATION COMMON STOCK 45665B106 3 286 X X 001 286 0 0
202 17,183 X 004 17183 0 0
----------- -----------
205 17,469
INFOGRAMES INC COMMON STOCK 45665T107 9 3,400 X 004 3400 0 0
----------- -----------
9 3,400
INFORMATICA CORP COMMON STOCK 45666Q102 2,496 352,101 X 004 335401 16700 0
5 750 X X 004 750 0 0
----------- -----------
2,501 352,851
INFORMATION HLDGS INC COMMON STOCK 456727106 77 3,152 X 004 3152 0 0
----------- -----------
77 3,152
INFORTE CORP COMMON STOCK 45677R107 9,097 917,100 X 004 913825 3275 0
5 525 X X 004 525 0 0
----------- -----------
9,102 917,625
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,770 34,561 X 004 31711 2850 0
3 50 X X 004 50 0 0
----------- -----------
1,773 34,611
INFOSPACE INC COMMON STOCK 45678T102 16 39,626 X 004 39626 0 0
0 725 X X 004 725 0 0
13 32,419 X 011 25820 0 6599
----------- -----------
29 72,770
INFOUSA INC COMMON STOCK 456818301 39 7,200 X 004 5200 0 2000
----------- -----------
39 7,200
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 6 221 X 004 221 0 0
46 1,804 X X 004 1804 0 0
2 80 X 011 80 0 0
----------- -----------
54 2,105
INFORMATION RES INC COMMON STOCK 456905108 39 4,206 X 004 4206 0 0
----------- -----------
39 4,206
INGLES MKTS INC CL A COMMON STOCK 457030104 11 900 X 004 900 0 0
----------- -----------
11 900
INGRAM MICRO INC CL A COMMON STOCK 457153104 81 5,900 X 001 0 0 5900
8 550 X 011 550 0 0
----------- -----------
89 6,450
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 1 100 X 001 100 0 0
----------- -----------
1 100
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 8 9,500 X 004 9500 0 0
----------- -----------
8 9,500
INKTOMI CORP COMMON STOCK 457277101 0 350 X 001 350 0 0
21 23,826 X 004 23826 0 0
1 600 X X 004 600 0 0
1 1,400 X 011 0 0 1400
----------- -----------
23 26,176
INNOVEX INC COMMON STOCK 457647105 0 100 X 001 100 0 0
1,684 424,200 X 004 414300 9900 0
23 5,900 X X 004 3900 2000 0
2 500 X 011 500 0 0
----------- -----------
1,709 430,700
INPUT/OUTPUT INC COMMON STOCK 457652105 59 6,535 X 004 6535 0 0
----------- -----------
59 6,535
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 33 1,300 X 001 0 0 1300
1,955 77,619 X 004 77619 0 0
27 1,108 X 011 0 0 1108
----------- -----------
2,015 80,027
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 9 1,000 X 004 1000 0 0
5 500 X X 004 0 500 0
281 31,232 X 011 0 0 31232
----------- -----------
295 32,732
INSITE VISION INC COMMON STOCK 457660108 1 416 X 004 416 0 0
----------- -----------
1 416
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 1,499 70,763 X 004 70418 0 345
112 5,287 X X 004 3525 0 1762
----------- -----------
1,611 76,050
INSMED INCORPORATED COMMON STOCK 457669208 6 4,600 X 004 4600 0 0
0 1 X X 004 1 0 0
----------- -----------
6 4,601
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 26 2,700 X 004 2700 0 0
----------- -----------
26 2,700
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 3,377 287,890 X 004 287790 100 0
----------- -----------
3,377 287,890
INNOGY HOLDINGS P L C A D R COMMON STOCK 45769A103 1 36 X X 001 36 0 0
----------- -----------
1 36
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 11 1,500 X 004 1500 0 0
----------- -----------
11 1,500
INNKEEPERS USA TR COMMON STOCK 4576J0104 36 3,806 X 004 3806 0 0
----------- -----------
36 3,806
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 8 2,200 X 004 2200 0 0
1 240 X 011 0 0 240
----------- -----------
9 2,440
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 41 2,113 X 004 2113 0 0
----------- -----------
41 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 5,894 271,002 X 004 270402 600 0
----------- -----------
5,894 271,002
INSURED MUN INCOME FD OTHER 45809F104 333 23,394 X 004 N.A. N.A. N.A.
81 5,708 X 011 4708 0 1000
----------- -----------
414 29,102
INTASYS CORPORATION COMMON STOCK 45809M208 0 50 X X 004 50 0 0
----------- -----------
0 50
INTEGRAL SYS INC MD COMMON STOCK 45810H107 132 6,051 X 004 6051 0 0
----------- -----------
132 6,051
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 16 864 X X 001 864 0 0
8,590 473,536 X 004 454586 18950 0
58 3,200 X X 004 3200 0 0
----------- -----------
8,664 477,600
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 43 6,900 X 004 6900 0 0
----------- -----------
43 6,900
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 13,286 658,042 X 004 636642 21400 0
3 150 X X 004 150 0 0
3 141 X 011 0 0 141
----------- -----------
13,292 658,333
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 2,835 317,767 X 004 313432 4335 0
12 1,300 X X 004 1300 0 0
----------- -----------
2,847 319,067
INTEL CORP COMMON STOCK 458140100 7,671 419,888 X 001 373711 2300 43877
2,396 131,128 X X 001 124728 4000 2400
199,138 10,899,742 X 004 10187907 474631 237204
95,865 5,247,151 X X 004 3433415 1695924 117812
3,143 172,023 X 011 144730 0 27293
----------- -----------
308,213 16,869,932
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 41 1,849 X 001 1849 0 0
51 2,296 X 004 2296 0 0
----------- -----------
92 4,145
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 8 6,180 X 004 6180 0 0
1 500 X X 004 500 0 0
----------- -----------
9 6,680
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 001 200 0 0
----------- -----------
1 200
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 2 600 X 004 600 0 0
8 2,594 X 011 0 0 2594
----------- -----------
10 3,194
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 6 405 X 001 405 0 0
85 5,862 X 004 5862 0 0
1 40 X 011 0 0 40
----------- -----------
92 6,307
INTERCEPT GROUP INC COMMON STOCK 45845L107 1,362 65,730 X 004 65730 0 0
----------- -----------
1,362 65,730
INTERFACE INC CL A COMMON STOCK 458665106 76 9,483 X 004 9483 0 0
----------- -----------
76 9,483
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 87 9,642 X 004 9642 0 0
1 100 X 011 0 0 100
----------- -----------
88 9,742
INTERGRAPH CORP COMMON STOCK 458683109 134 7,661 X 004 7661 0 0
2 100 X 011 0 0 100
----------- -----------
136 7,761
INTERLAND INC COMMON STOCK 458727104 4,870 1,546,075 X 004 1525725 20350 0
21 6,725 X X 004 6725 0 0
1 200 X 011 0 0 200
----------- -----------
4,892 1,553,000
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 111 5,492 X 004 5492 0 0
----------- -----------
111 5,492
INTERMEDIATE MUNI FUND INC OTHER 45880P104 42 4,298 X 004 N.A. N.A. N.A.
----------- -----------
42 4,298
INTERMET CORP COMMON STOCK 45881K104 644 60,000 X X 004 0 0 60000
----------- -----------
644 60,000
INTER MUNE INC COMMON STOCK 45884X103 7,643 362,207 X 004 361457 750 0
----------- -----------
7,643 362,207
INTERNAP NETWORK SERVICES CORP COMMON STOCK 45885A102 5 21,100 X 004 21100 0 0
6 24,109 X 011 0 0 24109
----------- -----------
11 45,209
INTERNATIONAL ALUM CORP COMMON STOCK 458884103 14 700 X 004 0 0 700
----------- -----------
14 700
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 152 3,598 X 004 3598 0 0
----------- -----------
152 3,598
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 6,054 84,088 X 001 76538 2100 5450
2,711 37,652 X X 001 36989 488 175
169,870 2,359,308 X 004 2148612 159707 50989
66,596 924,940 X X 004 617274 281742 25924
4,741 65,848 X 011 62034 0 3814
----------- -----------
249,972 3,471,836
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 29 883 X 001 883 0 0
24 750 X X 001 750 0 0
1,531 47,115 X 004 44626 2489 0
968 29,800 X X 004 12800 17000 0
----------- -----------
2,552 78,548
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 28 486 X 001 486 0 0
16 277 X X 001 277 0 0
3,354 59,142 X 004 51561 7581 0
11 200 X X 004 0 200 0
6 100 X 011 100 0 0
----------- -----------
3,415 60,205
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 8 319 X X 001 319 0 0
320 12,314 X 004 12314 0 0
594 22,839 X X 004 11089 11750 0
26 1,000 X 011 1000 0 0
----------- -----------
948 36,472
INTERNATIONAL PAPER CO COMMON STOCK 460146103 666 15,285 X 001 11685 3400 200
720 16,529 X X 001 16486 43 0
30,722 704,948 X 004 579823 97227 27898
6,237 143,127 X X 004 90087 49355 3685
503 11,543 X 011 11543 0 0
----------- -----------
38,848 891,432
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 15 525 X X 001 525 0 0
3,192 109,532 X 004 104232 5300 0
32 1,090 X X 004 1090 0 0
912 32,640 X 011 2000 0 30640
----------- -----------
4,151 143,787
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 42 50,000 X 004 N.A. N.A. N.A.
----------- -----------
42 50,000
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 17 434 X X 001 434 0 0
1,395 34,794 X 004 30669 4125 0
51 1,275 X X 004 1275 0 0
----------- -----------
1,463 36,503
INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 15 1,900 X 004 1900 0 0
----------- -----------
15 1,900
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 11 40,710 X 004 40710 0 0
0 60 X X 004 0 60 0
0 1,150 X 011 950 0 200
----------- -----------
11 41,920
INTERNET PICTURES CORP COMMON STOCK 46059S200 0 1 X X 001 1 0 0
----------- -----------
0 1
INTERNET INFRASTRUCTURE COMMON STOCK 46059V104 3 1,500 X 011 1500 0 0
----------- -----------
3 1,500
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 5 400 X X 001 400 0 0
1,315 100,244 X 004 100244 0 0
13 1,000 X X 004 1000 0 0
----------- -----------
1,333 101,644
INTERPOOL INC COMMON STOCK 46062R108 31 1,789 X 004 1789 0 0
----------- -----------
31 1,789
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 747 30,170 X 001 30170 0 0
13 510 X X 001 510 0 0
10,303 416,133 X 004 395798 18133 2202
1,296 52,360 X X 004 38060 11450 2850
66 2,680 X 011 2580 0 100
----------- -----------
12,425 501,853
INTERSIL CORPORATION COMMON STOCK 46069S109 27 1,240 X 001 620 0 620
24 1,125 X X 001 1125 0 0
5,473 256,005 X 004 237955 18050 0
1 50 X X 004 50 0 0
27 1,240 X 011 0 0 1240
----------- -----------
5,552 259,660
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 11 364 X X 001 364 0 0
1,440 49,868 X 004 49868 0 0
116 4,000 X X 004 0 4000 0
6 200 X 011 200 0 0
----------- -----------
1,573 54,432
INTRAWEST CORPORATION COMMON STOCK 460915200 17 1,000 X 004 1000 0 0
10 600 X X 004 0 600 0
----------- -----------
27 1,600
INTERTAN INC COMMON STOCK 461120107 42 3,757 X 004 3757 0 0
----------- -----------
42 3,757
INTERTRUST TECHNOLOGIES CORP COMMON STOCK 46113Q109 33 11,100 X 004 11100 0 0
6 2,000 X 011 0 0 2000
----------- -----------
39 13,100
INTERVOICE-BRITE INC COMMON STOCK 461142101 8 5,256 X 004 5256 0 0
----------- -----------
8 5,256
INTERWOVEN INC COMMON STOCK 46114T102 6 2,100 X 011 0 0 2100
----------- -----------
6 2,100
INTRADO INC COMMON STOCK 46117A100 2,975 153,677 X 004 151702 1975 0
12 625 X X 004 625 0 0
----------- -----------
2,987 154,302
INTRAWARE INC COMMON STOCK 46118M103 95 95,000 X 011 0 0 95000
----------- -----------
95 95,000
INTUIT INC COMMON STOCK 461202103 127 2,552 X 001 2552 0 0
2 50 X X 001 50 0 0
8,735 175,672 X 004 156271 19401 0
20 400 X X 004 400 0 0
60 1,200 X 011 1200 0 0
----------- -----------
8,944 179,874
INVACARE CORP COMMON STOCK 461203101 117 3,172 X 004 3172 0 0
20 550 X X 004 200 350 0
----------- -----------
137 3,722
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 42 5,003 X 004 5003 0 0
13 1,500 X X 004 1500 0 0
----------- -----------
55 6,503
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 1 48 X X 004 0 48 0
4 214 X 011 0 0 214
----------- -----------
5 262
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 6 175 X 001 175 0 0
13 400 X X 001 400 0 0
1,373 41,971 X 004 37671 4300 0
----------- -----------
1,392 42,546
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 34 3,211 X 004 3211 0 0
16 1,502 X 011 0 0 1502
----------- -----------
50 4,713
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 12 500 X X 004 200 0 300
2 100 X 011 0 0 100
----------- -----------
14 600
INVITROGEN CORP COMMON STOCK 46185R100 109 3,400 X 001 0 0 3400
2,560 79,979 X 004 71029 8950 0
531 16,590 X X 004 590 16000 0
1 39 X 011 0 0 39
----------- -----------
3,201 100,008
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 18 532 X X 001 532 0 0
9,728 290,050 X 004 272310 17740 0
3 100 X X 004 100 0 0
437 13,015 X 011 13015 0 0
----------- -----------
10,186 303,697
IOMEGA CORPORATION COMMON STOCK 462030305 8 600 X X 001 600 0 0
105 8,203 X 004 8203 0 0
16 1,260 X X 004 460 200 600
----------- -----------
129 10,063
IONICS INC COMMON STOCK 462218108 69 2,845 X 004 2845 0 0
46 1,900 X X 004 0 0 1900
----------- -----------
115 4,745
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 2 40 X 011 40 0 0
----------- -----------
2 40
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 6,142 199,095 X 004 181195 17900 0
26 835 X X 004 835 0 0
----------- -----------
6,168 199,930
IRWIN FINL CORP COMMON STOCK 464119106 57 2,820 X 004 2820 0 0
24 1,200 X X 004 1200 0 0
----------- -----------
81 4,020
ISCO INC COMMON STOCK 464268101 21 2,300 X 004 2300 0 0
----------- -----------
21 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
1 2,740 X 011 0 0 2740
----------- -----------
1 2,840
ISHARES INC * COMMON STOCK 464286103 30 3,000 X 011 3000 0 0
----------- -----------
30 3,000
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 34 2,900 X 011 2900 0 0
----------- -----------
34 2,900
ISHARES INC * COMMON STOCK 464286400 10 1,000 X 011 1000 0 0
----------- -----------
10 1,000
ISHARES INC * COMMON STOCK 464286509 11 1,000 X 011 1000 0 0
----------- -----------
11 1,000
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 98 1,725 X 004 N.A. N.A. N.A.
1,482 26,200 X X 004 N.A. N.A. N.A.
1 20 X 011 20 0 0
----------- -----------
1,581 27,945
ISHARES INC * COMMON STOCK 464286731 31 3,000 X 011 3000 0 0
----------- -----------
31 3,000
ISHARES INC * COMMON STOCK 464286764 19 1,000 X 011 1000 0 0
----------- -----------
19 1,000
ISHARES INC * COMMON STOCK 464286772 18 800 X 011 800 0 0
----------- -----------
18 800
I SHARES M S C I MEXICO OTHER 464286822 671 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
671 46,000
ISHARES INC * COMMON STOCK 464286830 1 100 X 011 0 0 100
----------- -----------
1 100
I SHARES M S C I JAPAN OTHER 464286848 17 2,000 X 001 N.A. N.A. N.A.
27 3,200 X 004 N.A. N.A. N.A.
633 75,050 X 011 75050 0 0
----------- -----------
677 80,250
ISHARES MSCI HONG KONG * COMMON STOCK 464286871 27 3,000 X 011 3000 0 0
----------- -----------
27 3,000
ISHARES TR * COMMON STOCK 464287101 59 1,200 X 011 1200 0 0
----------- -----------
59 1,200
I SHARES S & P 500 INDEX FUND OTHER 464287200 11,534 116,479 X 004 N.A. N.A. N.A.
1,683 17,000 X X 004 N.A. N.A. N.A.
259 2,615 X 011 865 0 0
----------- -----------
13,476 136,094
I SHARES TR OTHER 464287309 13 253 X 004 N.A. N.A. N.A.
13 270 X 011 270 0 0
----------- -----------
26 523
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 919 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
919 21,000
GOLDMAN SACHS NAT RE I SHARES OTHER 464287374 19 200 X 004 N.A. N.A. N.A.
----------- -----------
19 200
I SHARES S & P 500 BARRA VALUE OTHER 464287408 614 12,387 X 004 N.A. N.A. N.A.
48 959 X 011 959 0 0
----------- -----------
662 13,346
I SHARES M S C I E A F E INDE OTHER 464287465 24 200 X 001 N.A. N.A. N.A.
267 2,250 X 004 N.A. N.A. N.A.
37 313 X X 004 N.A. N.A. N.A.
928 7,825 X 011 7825 0 0
----------- -----------
1,256 10,588
ISHARES TR * COMMON STOCK 464287473 2 20 X 011 20 0 0
----------- -----------
2 20
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 277 5,056 X X 004 N.A. N.A. N.A.
----------- -----------
277 5,056
I SHARES S & P MID CAP 400 IND OTHER 464287507 29 300 X 001 N.A. N.A. N.A.
8,838 90,418 X 004 N.A. N.A. N.A.
89 913 X X 004 N.A. N.A. N.A.
195 1,990 X 011 1990 0 0
----------- -----------
9,151 93,621
ISHARES TR COMMON STOCK 464287515 16 600 X 011 600 0 0
----------- -----------
16 600
ISHARES TR COMMON STOCK 464287523 68 1,425 X 011 1425 0 0
----------- -----------
68 1,425
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 123 2,405 X 001 N.A. N.A. N.A.
5,468 107,220 X 004 N.A. N.A. N.A.
23 450 X X 004 N.A. N.A. N.A.
289 5,660 X 011 5660 0 0
----------- -----------
5,903 115,735
I SHARES COHEN & STEERS RLTY M OTHER 464287564 167 1,815 X 004 N.A. N.A. N.A.
63 685 X X 004 N.A. N.A. N.A.
----------- -----------
230 2,500
ISHARES TR COMMON STOCK 464287572 134 2,680 X 011 2680 0 0
----------- -----------
134 2,680
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 34 691 X 004 N.A. N.A. N.A.
2 40 X X 004 N.A. N.A. N.A.
5 100 X 011 100 0 0
----------- -----------
41 831
I SHARES TR OTHER 464287598 298 5,714 X X 004 N.A. N.A. N.A.
667 12,782 X 011 12782 0 0
----------- -----------
965 18,496
ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 13 130 X 004 N.A. N.A. N.A.
15 150 X X 004 N.A. N.A. N.A.
232 2,285 X 011 2285 0 0
----------- -----------
260 2,565
I SHARES RUSSEL 1000 GROWTH OTHER 464287614 40 989 X X 004 N.A. N.A. N.A.
611 15,191 X 011 15191 0 0
----------- -----------
651 16,180
ISHARES TR * COMMON STOCK 464287622 26 500 X 011 500 0 0
----------- -----------
26 500
I SHARES RUSSEL 2000 VALUE OTHER 464287630 1,171 8,615 X 004 N.A. N.A. N.A.
965 7,100 X X 004 N.A. N.A. N.A.
289 2,125 X 011 2125 0 0
----------- -----------
2,425 17,840
ISHARES TR * COMMON STOCK 464287648 22 465 X 011 465 0 0
----------- -----------
22 465
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 73 800 X 001 N.A. N.A. N.A.
6,339 69,930 X 004 N.A. N.A. N.A.
1,413 15,591 X X 004 N.A. N.A. N.A.
290 3,197 X 011 3197 0 0
----------- -----------
8,115 89,518
ISHARES RUSSELL 3000 VALUE OTHER 464287663 1,363 20,000 X X 004 N.A. N.A. N.A.
----------- -----------
1,363 20,000
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 911 28,000 X X 004 N.A. N.A. N.A.
----------- -----------
911 28,000
ISHARES TR * COMMON STOCK 464287689 31 560 X 011 560 0 0
----------- -----------
31 560
ISHARES TR * COMMON STOCK 464287697 115 1,950 X 011 1950 0 0
----------- -----------
115 1,950
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 449 4,850 X 004 N.A. N.A. N.A.
259 2,795 X X 004 N.A. N.A. N.A.
304 3,284 X 011 3284 0 0
----------- -----------
1,012 10,929
I SHARES DOW JONES U S TELECOM OTHER 464287713 17 921 X 004 N.A. N.A. N.A.
6 300 X 011 300 0 0
----------- -----------
23 1,221
ISHARES TR * COMMON STOCK 464287721 13 365 X 011 365 0 0
----------- -----------
13 365
I SHARES TRUST U S HEALTHCARE OTHER 464287762 7 141 X 004 N.A. N.A. N.A.
1 20 X X 004 N.A. N.A. N.A.
65 1,275 X 011 1275 0 0
----------- -----------
73 1,436
I SHARES DOW JONES US ENG SEC OTHER 464287796 2,387 51,785 X 004 N.A. N.A. N.A.
9 200 X X 004 N.A. N.A. N.A.
92 2,000 X 011 1600 0 400
----------- -----------
2,488 53,985
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 31 270 X 001 N.A. N.A. N.A.
439 3,838 X 004 N.A. N.A. N.A.
233 2,037 X X 004 N.A. N.A. N.A.
671 5,860 X 011 5560 0 300
----------- -----------
1,374 12,005
I SHARES DJ US BASIC MATERIAL OTHER 464287838 46 1,131 X 004 N.A. N.A. N.A.
1 25 X X 004 N.A. N.A. N.A.
97 2,365 X 011 2365 0 0
----------- -----------
144 3,521
ISHARES TR OTHER 464287846 234 5,089 X 004 N.A. N.A. N.A.
185 4,025 X X 004 N.A. N.A. N.A.
----------- -----------
419 9,114
I SHARES S & P EUROPE 350 INDE OTHER 464287861 17 300 X 004 N.A. N.A. N.A.
1,497 26,500 X X 004 N.A. N.A. N.A.
162 2,865 X 011 2865 0 0
----------- -----------
1,676 29,665
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 686 7,622 X 004 N.A. N.A. N.A.
2,693 29,938 X X 004 N.A. N.A. N.A.
678 7,537 X 011 7537 0 0
----------- -----------
4,057 45,097
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 102 1,400 X 004 N.A. N.A. N.A.
2,053 28,320 X X 004 N.A. N.A. N.A.
240 3,309 X 011 3309 0 0
----------- -----------
2,395 33,029
ISIS PHARMACEUTICALS COMMON STOCK 464330109 23 2,400 X 001 2400 0 0
67 7,051 X 004 7051 0 0
40 4,200 X X 004 4200 0 0
----------- -----------
130 13,651
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 1,202 59,355 X 004 59355 0 0
2 100 X 011 100 0 0
----------- -----------
1,204 59,455
ISPAT INTL N V CL A NY REGISTR COMMON STOCK 464899103 1 200 X 004 200 0 0
----------- -----------
1 200
ITO YOKADO LTD A D R COMMON STOCK 465714301 2 41 X 004 41 0 0
----------- -----------
2 41
ITRON INC COMMON STOCK 465741106 55 2,082 X 004 2082 0 0
----------- -----------
55 2,082
I2 TECHNOLOGIES INC COMMON STOCK 465754109 9 6,256 X 004 5816 0 440
1 770 X X 004 670 100 0
24 16,400 X 011 5200 0 11200
----------- -----------
34 23,426
IVAX CORP COMMON STOCK 465823102 9 830 X 001 830 0 0
17 1,612 X X 001 1612 0 0
691 63,945 X 004 63645 0 300
38 3,475 X X 004 3150 0 325
2 175 X 011 175 0 0
----------- -----------
757 70,037
IVEX PACKAGING CORP DEL COMMON STOCK 465855104 61 2,691 X 004 2691 0 0
----------- -----------
61 2,691
I VILLAGE INC COMMON STOCK 46588H105 0 100 X 004 100 0 0
----------- -----------
0 100
J D N RLTY CORP COMMON STOCK 465917102 57 4,570 X 004 4570 0 0
----------- -----------
57 4,570
I X Y S CORPORATION COMMON STOCK 46600W106 2,925 543,643 X 004 542543 1100 0
31 5,720 X 011 4450 0 1270
----------- -----------
2,956 549,363
J & J SNACK FOODS CORP COMMON STOCK 466032109 42 931 X 004 931 0 0
----------- -----------
42 931
J D S UNIPHASE CORP COMMON STOCK 46612J101 28 10,467 X 001 10467 0 0
92 34,440 X X 001 34440 0 0
2,665 998,113 X 004 913701 83012 1400
284 106,253 X X 004 88440 11910 5903
65 24,164 X 011 14173 0 9991
----------- -----------
3,134 1,173,437
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 1,875 66,365 X 004 66365 0 0
----------- -----------
1,875 66,365
J JILL GROUP INC COMMON STOCK 466189107 97 2,564 X 004 2564 0 0
623 17,280 X 011 0 0 17280
----------- -----------
720 19,844
J L G INDS INC COMMON STOCK 466210101 107 7,614 X 004 7614 0 0
4,267 304,105 X 011 304105 0 0
----------- -----------
4,374 311,719
J L M COUTURE INC COMMON STOCK 46621E101 1 200 X 004 200 0 0
----------- -----------
1 200
J N I CORP COMMON STOCK 46622G105 10 2,900 X 004 2900 0 0
----------- -----------
10 2,900
JP RLTY INC COMMON STOCK 46624A106 96 3,590 X 004 3590 0 0
101 3,800 X X 004 3700 100 0
----------- -----------
197 7,390
J P MORGAN CHASE & CO COMMON STOCK 46625H100 2,937 86,600 X 001 68087 9200 9313
756 22,278 X X 001 21473 338 467
153,730 4,532,142 X 004 4063414 380789 87939
46,170 1,361,158 X X 004 955380 339340 66438
1,557 45,887 X 011 42626 0 3261
----------- -----------
205,150 6,048,065
JABIL CIRCUIT INC COMMON STOCK 466313103 27 1,282 X 001 1282 0 0
3,106 147,112 X 004 125001 22111 0
37 1,750 X X 004 1750 0 0
2 100 X 011 0 0 100
----------- -----------
3,172 150,244
JACK IN THE BOX INC COMMON STOCK 466367109 216 6,795 X 004 6795 0 0
13 400 X 011 400 0 0
----------- -----------
229 7,195
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 5 200 X X 004 200 0 0
----------- -----------
5 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 001 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 16 468 X X 001 468 0 0
800 23,010 X 004 23010 0 0
17 500 X 011 500 0 0
----------- -----------
833 23,978
JACOR COMMUNICATIONS INC 2 OTHER 469858AB0 2 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 5,000
JAKKS PAC INC COMMON STOCK 47012E106 7,074 399,455 X 004 396155 3300 0
16 900 X X 004 900 0 0
----------- -----------
7,090 400,355
JAMESON INNS INC COMMON STOCK 470457102 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
JARDEN CORP COMMON STOCK 471109108 83 4,200 X X 004 3700 500 0
----------- -----------
83 4,200
JEFFERIES GROUP INC COMMON STOCK 472319102 9,780 232,302 X 004 231802 500 0
----------- -----------
9,780 232,302
JEFFERSON PILOT CORP COMMON STOCK 475070108 92 1,966 X 001 1966 0 0
14 300 X X 001 300 0 0
3,043 64,759 X 004 60410 4349 0
3,031 64,495 X X 004 16000 47933 562
3 67 X 011 0 0 67
----------- -----------
6,183 131,587
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 4,255 93,400 X 004 93400 0 0
----------- -----------
4,255 93,400
JOHN NUVEEN CO CL A COMMON STOCK 478035108 23 900 X 004 900 0 0
----------- -----------
23 900
JOHNSON & JOHNSON COMMON STOCK 478160104 5,198 99,456 X 001 82912 0 16544
2,514 48,103 X X 001 39703 2600 5800
250,891 4,800,819 X 004 4543187 186688 70944
179,581 3,436,296 X X 004 1884661 1473046 78589
2,824 54,041 X 011 49640 0 4401
----------- -----------
441,008 8,438,715
JOHNSON CTLS INC COMMON STOCK 478366107 744 9,121 X 001 4927 0 4194
31 385 X X 001 385 0 0
27,822 340,911 X 004 308546 21898 10467
6,092 74,646 X X 004 57663 14689 2294
87 1,060 X 011 1060 0 0
----------- -----------
34,776 426,123
JONES APPAREL GROUP INC COMMON STOCK 480074103 37 981 X 001 981 0 0
7,071 188,579 X 004 178119 10460 0
77 2,060 X X 004 2060 0 0
43 1,150 X 011 1150 0 0
----------- -----------
7,228 192,770
JONES APPAREL GROUP 2 OTHER 480081AD0 2 4,000 X X 004 N.A. N.A. N.A.
----------- -----------
2 4,000
JONES LANG LASALLE INC COMMON STOCK 48020Q107 141 5,696 X 004 5696 0 0
----------- -----------
141 5,696
JOURNAL REGISTER CO COMMON STOCK 481138105 75 3,730 X 004 3730 0 0
----------- -----------
75 3,730
JUNIPER NETWORKS INC COMMON STOCK 48203R104 2 364 X X 001 364 0 0
268 47,569 X 004 46251 960 358
268 47,455 X X 004 31555 12400 3500
22 3,895 X 011 1070 0 2825
----------- -----------
560 99,283
KCS ENERGY INC COMMON STOCK 482434206 14 8,000 X 004 8000 0 0
----------- -----------
14 8,000
K L A - TENCOR CORP COMMON STOCK 482480100 86 1,946 X 001 1946 0 0
13 290 X X 001 290 0 0
12,299 279,568 X 004 260438 18610 520
569 12,930 X X 004 12330 0 600
27 614 X 011 614 0 0
----------- -----------
12,994 295,348
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 5 450 X 004 450 0 0
2 200 X X 004 200 0 0
----------- -----------
7 650
K MART CORP COMMON STOCK 482584109 1 676 X X 001 676 0 0
16 15,600 X 004 15600 0 0
166 161,221 X X 004 160501 720 0
2 2,000 X 011 2000 0 0
----------- -----------
185 179,497
K P M G CONSULTING INC COMMON STOCK 48265R109 67 4,500 X 001 0 0 4500
1,381 92,950 X 004 92950 0 0
2 132 X X 004 132 0 0
----------- -----------
1,450 97,582
K-SWISS INC CL A COMMON STOCK 482686102 48 1,844 X 004 1844 0 0
----------- -----------
48 1,844
K2 INC COMMON STOCK 482732104 33 3,200 X 004 3200 0 0
6 618 X X 004 618 0 0
----------- -----------
39 3,818
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 160 6,097 X 004 6097 0 0
59 2,250 X X 004 2250 0 0
----------- -----------
219 8,347
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 61 2,250 X X 004 2250 0 0
----------- -----------
61 2,250
KADANT INC COMMON STOCK 48282T104 39 2,373 X 004 2373 0 0
4 230 X X 004 61 169 0
----------- -----------
43 2,603
KAMAN CORP CL A COMMON STOCK 483548103 42 2,500 X 001 2500 0 0
58 3,469 X 004 3469 0 0
1 88 X 011 0 0 88
----------- -----------
101 6,057
KANA SOFTWARE INC COMMON STOCK 483600300 45 11,169 X 004 11169 0 0
0 31 X X 004 31 0 0
1 126 X 011 126 0 0
----------- -----------
46 11,326
KANEB PIPE LINE PARTNERS L P OTHER 484169107 23 600 X 004 N.A. N.A. N.A.
11 300 X X 004 N.A. N.A. N.A.
----------- -----------
34 900
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 26 673 X 004 673 0 0
75 1,940 X X 004 1940 0 0
----------- -----------
101 2,613
KANSAS CITY SOUTHERN COMMON STOCK 485170302 338 19,875 X 004 19875 0 0
161 9,450 X X 004 1200 1500 6750
170 10,000 X 011 0 0 10000
----------- -----------
669 39,325
KAYDON CORP COMMON STOCK 486587108 5 223 X X 001 223 0 0
2,797 118,479 X 004 112379 6100 0
1 50 X X 004 50 0 0
----------- -----------
2,803 118,752
KEANE INC COMMON STOCK 486665102 43 3,490 X 001 490 0 3000
8 616 X X 001 616 0 0
469 37,858 X 004 37858 0 0
12 1,000 X X 004 1000 0 0
----------- -----------
532 42,964
K B HOME COMMON STOCK 48666K109 14 275 X 001 275 0 0
1,009 19,590 X 004 18773 817 0
21 400 X X 004 400 0 0
2 30 X 011 30 0 0
----------- -----------
1,046 20,295
KEITH COMPANIES INC COMMON STOCK 487539108 30 2,000 X X 004 2000 0 0
----------- -----------
30 2,000
KEITHLEY INSTRS INC COMMON STOCK 487584104 10 724 X 004 724 0 0
----------- -----------
10 724
KELLOGG CO COMMON STOCK 487836108 237 6,607 X 001 6307 0 300
122 3,410 X X 001 2210 0 1200
8,184 228,209 X 004 216086 12123 0
3,142 87,622 X X 004 73972 12850 800
18 500 X 011 500 0 0
----------- -----------
11,703 326,348
KELLWOOD CO COMMON STOCK 488044108 121 3,737 X 004 3737 0 0
435 13,374 X X 004 13374 0 0
102 3,124 X 011 3124 0 0
----------- -----------
658 20,235
KELLY SVCS INC CL A COMMON STOCK 488152208 8 297 X X 001 297 0 0
374 13,857 X 004 13857 0 0
----------- -----------
382 14,154
KEMET CORP COMMON STOCK 488360108 18 1,000 X 001 1000 0 0
13 710 X X 001 710 0 0
449 25,132 X 004 25132 0 0
14 800 X X 004 800 0 0
2 100 X 011 100 0 0
----------- -----------
496 27,742
KENDLE INTL INC COMMON STOCK 48880L107 38 2,800 X 004 2800 0 0
----------- -----------
38 2,800
KENNAMETAL INC COMMON STOCK 489170100 9 252 X X 001 252 0 0
5,955 162,706 X 004 156931 5775 0
45 1,225 X X 004 1225 0 0
----------- -----------
6,009 164,183
KENSEY NASH CORP COMMON STOCK 490057106 2,825 174,408 X 004 170508 3900 0
28 1,700 X X 004 1700 0 0
----------- -----------
2,853 176,108
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 29 538 X 001 538 0 0
21 397 X X 001 357 40 0
4,938 92,216 X 004 89811 2405 0
647 12,089 X X 004 8098 1346 2645
95 1,776 X 011 776 0 1000
----------- -----------
5,730 107,016
KERYX BIOPHARMACEUTICALS INC COMMON STOCK 492515101 4 1,700 X 004 1700 0 0
----------- -----------
4 1,700
KEY ENERGY SERVICES INC COMMON STOCK 492914106 124 11,800 X 001 0 0 11800
2,153 205,026 X 004 205026 0 0
3 300 X X 004 0 300 0
----------- -----------
2,280 217,126
KEY PRODTN INC COMMON STOCK 493138101 95 4,867 X 004 4867 0 0
----------- -----------
95 4,867
KEY TECHNOLOGY INC COMMON STOCK 493143101 2 402 X 011 0 0 402
----------- -----------
2 402
KEYCORP NEW COMMON STOCK 493267108 911 33,363 X 001 25626 4900 2837
710 26,012 X X 001 26012 0 0
27,193 996,053 X 004 863282 127277 5494
3,337 122,230 X X 004 108277 11500 2453
89 3,248 X 011 900 0 2348
----------- -----------
32,240 1,180,906
KEY3 MEDIA GROUP INC COMMON STOCK 49326R104 2 4,600 X 004 4600 0 0
246 534,203 X 011 534203 0 0
----------- -----------
248 538,803
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 33 4,500 X 004 4500 0 0
----------- -----------
33 4,500
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 42 1,122 X 001 1122 0 0
109 2,882 X X 001 2882 0 0
6,054 160,795 X 004 155434 5361 0
433 11,492 X X 004 4112 7380 0
41 1,101 X 011 1101 0 0
----------- -----------
6,679 177,392
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 722 45,500 X 004 45500 0 0
5 300 X 011 300 0 0
----------- -----------
727 45,800
K.FORCE INC COMMON STOCK 493732101 21 3,500 X 004 3500 0 0
----------- -----------
21 3,500
KIMBALL INTL INC CL B COMMON STOCK 494274103 81 4,923 X 004 4923 0 0
----------- -----------
81 4,923
KILROY RLTY CORP COMMON STOCK 49427F108 724 27,056 X 004 27056 0 0
----------- -----------
724 27,056
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,645 58,794 X 001 54019 2100 2675
837 13,500 X X 001 13415 85 0
121,414 1,958,293 X 004 1826137 87759 44397
54,535 879,593 X X 004 616904 250970 11719
125 2,017 X 011 1717 0 300
----------- -----------
180,556 2,912,197
KIMCO RLTY CORP COMMON STOCK 49446R109 77 2,305 X 001 2305 0 0
6 175 X X 001 175 0 0
4,395 131,229 X 004 128629 1650 950
480 14,318 X X 004 14318 0 0
----------- -----------
4,958 148,027
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 6 200 X X 001 N.A. N.A. N.A.
1,430 45,514 X 004 N.A. N.A. N.A.
1,943 61,848 X X 004 N.A. N.A. N.A.
65 2,062 X 011 1312 0 750
----------- -----------
3,444 109,624
KINDER MORGAN INC KANS COMMON STOCK 49455P101 185 4,867 X 001 4867 0 0
7,829 205,929 X 004 192946 12983 0
1,668 43,872 X X 004 10219 31147 2506
----------- -----------
9,682 254,668
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 4,811 157,746 X 004 149843 7903 0
50 1,645 X X 004 1645 0 0
----------- -----------
4,861 159,391
KINDRED HEALTHCARE INC COMMON STOCK 494580103 0 2 X X 004 2 0 0
19 425 X 011 425 0 0
----------- -----------
19 427
KING PHARMACEUTICALS INC COMMON STOCK 495582108 38 1,705 X 001 1705 0 0
10 455 X X 001 455 0 0
36,954 1,660,817 X 004 1551652 108205 960
530 23,823 X X 004 23380 0 443
127 5,699 X 011 200 0 5499
----------- -----------
37,659 1,692,499
KINROSS GOLD CORP COMMON STOCK 496902107 0 176 X X 001 176 0 0
1 270 X 004 270 0 0
0 97 X X 004 97 0 0
19 8,201 X 011 8201 0 0
----------- -----------
20 8,744
KIRBY CORP COMMON STOCK 497266106 83 3,386 X 004 3386 0 0
2 100 X 011 100 0 0
----------- -----------
85 3,486
KNIGHT RIDDER INC COMMON STOCK 499040103 29 457 X 001 457 0 0
4,189 66,539 X 004 64061 2478 0
972 15,444 X X 004 5730 9714 0
----------- -----------
5,190 82,440
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 3 605 X 004 605 0 0
3 500 X X 004 500 0 0
----------- -----------
6 1,105
KNIGHT TRANSN INC COMMON STOCK 499064103 8,630 372,138 X 004 371638 500 0
----------- -----------
8,630 372,138
KOGER EQUITY INC COMMON STOCK 500228101 74 3,812 X 004 3812 0 0
8 400 X X 004 400 0 0
----------- -----------
82 4,212
KOHLS CORP COMMON STOCK 500255104 3,073 43,849 X 001 41849 0 2000
561 8,000 X X 001 8000 0 0
52,352 747,027 X 004 702380 31407 13240
3,962 56,536 X X 004 52145 2091 2300
154 2,197 X 011 2047 0 150
----------- -----------
60,102 857,609
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 7 321 X X 001 321 0 0
51 2,412 X 004 2412 0 0
103 4,884 X X 004 4480 0 404
----------- -----------
161 7,617
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 66 2,404 X X 001 2404 0 0
1,555 56,328 X 004 56328 0 0
1,513 54,832 X X 004 53548 1284 0
2 89 X 011 89 0 0
----------- -----------
3,136 113,653
KOOKMIN BANK A D R COMMON STOCK 50049M109 1,642 33,400 X 001 30500 0 2900
1 20 X 004 20 0 0
----------- -----------
1,643 33,420
KOPIN CORP COMMON STOCK 500600101 4,684 709,694 X 004 702394 7300 0
15 2,225 X X 004 2225 0 0
3 500 X 011 0 0 500
----------- -----------
4,702 712,419
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 0 45 X 004 45 0 0
----------- -----------
0 45
KOREA FD INC OTHER 500634100 8 500 X 004 N.A. N.A. N.A.
----------- -----------
8 500
KORN FERRY INTL COMMON STOCK 500643200 3 312 X X 001 312 0 0
164 18,051 X 004 18051 0 0
----------- -----------
167 18,363
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 12 600 X 004 600 0 0
37 1,800 X 011 1800 0 0
----------- -----------
49 2,400
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 17 1,900 X 004 1900 0 0
----------- -----------
17 1,900
KRAFT FOODS INC CL A COMMON STOCK 50075N104 844 20,615 X 001 16145 4470 0
263 6,430 X X 001 6080 150 200
61,667 1,505,913 X 004 1356803 141470 7640
5,616 137,135 X X 004 115175 16940 5020
489 11,950 X 011 10875 0 1075
----------- -----------
68,879 1,682,043
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 102 6,386 X 004 6386 0 0
----------- -----------
102 6,386
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 9 275 X 001 275 0 0
129 4,000 X X 001 4000 0 0
1,486 46,150 X 004 42000 4150 0
14 430 X X 004 430 0 0
35 1,075 X 011 950 0 125
----------- -----------
1,673 51,930
KROGER CO COMMON STOCK 501044101 853 42,851 X 001 42665 0 186
1,820 91,482 X X 001 91482 0 0
12,263 616,187 X 004 578922 35745 1520
5,992 301,099 X X 004 281679 13720 5700
70 3,500 X 011 1500 0 2000
----------- -----------
20,998 1,055,119
Kroll Inc COMMON STOCK 501049100 8 400 X 004 0 400 0
----------- -----------
8 400
KRONOS INC COMMON STOCK 501052104 13,192 432,674 X 004 417824 14850 0
3 100 X X 004 100 0 0
----------- -----------
13,195 432,774
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 111 8,926 X 004 8926 0 0
235 19,000 X X 004 19000 0 0
----------- -----------
346 27,926
KYOCERA CORP ADR COMMON STOCK 501556203 2 21 X 004 21 0 0
1 10 X 011 0 0 10
----------- -----------
3 31
KYPHON INC COMMON STOCK 501577100 177 12,173 X 011 0 0 12173
----------- -----------
177 12,173
L C A VISION INC COMMON STOCK 501803209 0 86 X 004 86 0 0
0 143 X 011 0 0 143
----------- -----------
0 229
L N R PPTY CORP COMMON STOCK 501940100 129 3,725 X 004 3725 0 0
----------- -----------
129 3,725
LL & E RTY TR UBI COMMON STOCK 502003106 1 600 X X 001 0 600 0
1 420 X 004 420 0 0
----------- -----------
2 1,020
L M I AEROSPACE INC COMMON STOCK 502079106 17 4,000 X 004 4000 0 0
----------- -----------
17 4,000
L S I LOGIC CORP COMMON STOCK 502161102 21 2,391 X 001 2391 0 0
22 2,550 X X 001 2550 0 0
968 110,616 X 004 101324 9292 0
159 18,180 X X 004 14380 0 3800
154 17,300 X 011 0 0 17300
----------- -----------
1,324 151,037
L S I INDS INC OHIO COMMON STOCK 50216C108 37 2,030 X 004 2030 0 0
14 750 X X 004 0 0 750
----------- -----------
51 2,780
L T C PPTYS INC COMMON STOCK 502175102 6 750 X X 004 750 0 0
----------- -----------
6 750
LTX CORP COMMON STOCK 502392103 6 403 X X 001 403 0 0
1,549 108,441 X 004 108441 0 0
----------- -----------
1,555 108,844
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 35 657 X X 001 657 0 0
12,137 224,757 X 004 210337 14420 0
20 375 X X 004 175 200 0
10 190 X 011 190 0 0
----------- -----------
12,202 225,979
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 31 4,887 X 004 4887 0 0
6 1,000 X X 004 0 1000 0
----------- -----------
37 5,887
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 194 26,733 X 004 26733 0 0
1,772 244,475 X X 004 233930 10500 45
425 58,600 X 011 58600 0 0
----------- -----------
2,391 329,808
LA Z BOY INC COMMON STOCK 505336107 1,934 76,693 X 004 75093 1600 0
21 845 X X 004 845 0 0
----------- -----------
1,955 77,538
LABOR READY INC COMMON STOCK 505401208 7 1,162 X X 001 0 0 1162
48 8,236 X 004 8236 0 0
15 2,511 X X 004 761 1750 0
3 500 X 011 0 0 500
----------- -----------
73 12,409
LABONE INC NEW COM COMMON STOCK 50540L105 16 600 X X 004 600 0 0
----------- -----------
16 600
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 59 1,300 X 001 1300 0 0
3,584 78,500 X 004 67600 10900 0
132 2,900 X X 004 2900 0 0
4 85 X 011 85 0 0
----------- -----------
3,779 82,785
LABRANCHE & CO INC COMMON STOCK 505447102 12 533 X X 001 533 0 0
4,086 178,442 X 004 178142 300 0
----------- -----------
4,098 178,975
LACLEDE GROUP INC COMMON STOCK 505597104 3 130 X X 001 130 0 0
461 19,632 X 004 14632 0 5000
1,247 53,120 X X 004 51595 0 1525
----------- -----------
1,711 72,882
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,371 517,309 X 001 517309 0 0
96 36,254 X 004 0 0 36254
12 4,600 X 011 0 0 4600
----------- -----------
1,479 558,163
LADISH CO, INC. COMMON STOCK 505754200 18 1,450 X 004 1450 0 0
----------- -----------
18 1,450
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0
----------- -----------
0 7
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 196 5,582 X 001 3082 0 2500
13 375 X X 001 375 0 0
3,359 95,558 X 004 87295 560 7703
1,201 34,181 X X 004 18584 14629 968
----------- -----------
4,769 135,696
LAKELAND BANCORP INC COMMON STOCK 511637100 35 1,570 X 004 1570 0 0
----------- -----------
35 1,570
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0
0 50 X X 004 50 0 0
----------- -----------
0 87
LAM RESH CORP COMMON STOCK 512807108 19 1,054 X X 001 1054 0 0
5,999 333,603 X 004 308653 24950 0
111 6,200 X X 004 200 0 6000
----------- -----------
6,129 340,857
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 4,815 129,390 X 004 121890 7500 0
2 50 X X 004 50 0 0
----------- -----------
4,817 129,440
LAMSON & SESSIONS CO COMMON STOCK 513696104 4 1,000 X X 004 1000 0 0
----------- -----------
4 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 10 269 X X 001 269 0 0
475 13,317 X 004 13317 0 0
----------- -----------
485 13,586
LANCE INC COMMON STOCK 514606102 155 10,633 X 004 10633 0 0
----------- -----------
155 10,633
LANDAUER INC COMMON STOCK 51476K103 59 1,519 X 004 1519 0 0
----------- -----------
59 1,519
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 6,052 192,132 X 004 187932 4200 0
96 3,033 X X 004 3033 0 0
----------- -----------
6,148 195,165
LANDS END INC COMMON STOCK 515086106 64 1,040 X 004 1040 0 0
----------- -----------
64 1,040
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 3,741 146,668 X 004 145643 1025 0
8 325 X X 004 325 0 0
12 470 X 011 300 0 170
----------- -----------
3,761 147,463
LANDSTAR SYS INC COMMON STOCK 515098101 5,839 54,638 X 004 53538 1100 0
48 450 X X 004 450 0 0
----------- -----------
5,887 55,088
LANTRONIX INC COMMON STOCK 516548104 2 2,700 X 004 2700 0 0
----------- -----------
2 2,700
LARGE SCALE BIOLOGY CORP COMMON STOCK 517053104 4 1,800 X 004 1800 0 0
----------- -----------
4 1,800
LASALLE HOTEL PPTYS COMMON STOCK 517942108 112 7,100 X 004 7100 0 0
----------- -----------
112 7,100
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 683 X 004 683 0 0
----------- -----------
0 683
LATITUDE COMMNS INC COMMON STOCK 518292107 0 151 X 011 0 0 151
----------- -----------
0 151
LATTICE SEMICONDUCTOR COMMON STOCK 518415104 7 800 X 011 800 0 0
----------- -----------
7 800
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 181 5,134 X 001 5134 0 0
56 1,592 X X 001 1592 0 0
7,901 224,469 X 004 208002 525 15942
2,675 75,988 X X 004 45228 29266 1494
----------- -----------
10,813 307,183
LAWSON PRODS INC COMMON STOCK 520776105 15 490 X 004 490 0 0
----------- -----------
15 490
LAWSON SOFTWARE INC COMMON STOCK 520780107 6,715 1,163,780 X 004 1091330 72450 0
19 3,290 X X 004 3290 0 0
42 6,978 X 011 0 0 6978
----------- -----------
6,776 1,174,048
LEAP WIRELESS INTL INC COMMON STOCK 521863100 0 75 X X 001 75 0 0
27 24,979 X 004 24979 0 0
1 1,350 X X 004 1350 0 0
0 20 X 011 20 0 0
----------- -----------
28 26,424
LEAR CORP COMMON STOCK 521865105 116 2,500 X 001 0 0 2500
25 540 X X 001 540 0 0
891 19,271 X 004 19271 0 0
----------- -----------
1,032 22,311
LEARNING TREE INTL INC COMMON STOCK 522015106 3,217 173,497 X 004 169797 3700 0
28 1,500 X X 004 1500 0 0
8 415 X 011 400 0 15
----------- -----------
3,253 175,412
LE CROY CORP COMMON STOCK 52324W109 1,309 109,950 X 004 101000 8950 0
2 200 X X 004 200 0 0
----------- -----------
1,311 110,150
LECTEC CORP COMMON STOCK 523251106 0 53 X X 004 53 0 0
----------- -----------
0 53
LEE ENTERPRISES INC COMMON STOCK 523768109 13 365 X X 001 365 0 0
26,381 753,755 X 004 753755 0 0
358 10,236 X X 004 9836 0 400
----------- -----------
26,752 764,356
LEGATO SYS INC COMMON STOCK 524651106 2 500 X 001 500 0 0
3 941 X X 001 941 0 0
179 49,667 X 004 49419 0 248
----------- -----------
184 51,108
LEGGETT & PLATT INC COMMON STOCK 524660107 25 1,061 X 001 1061 0 0
2,279 97,398 X 004 92399 4999 0
4,194 179,228 X X 004 96477 43946 38805
----------- -----------
6,498 277,687
LEGG MASON INC COMMON STOCK 524901105 10 200 X 001 200 0 0
27 545 X X 001 545 0 0
18,988 384,838 X 004 363188 21650 0
47 950 X X 004 950 0 0
----------- -----------
19,072 386,533
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 611 9,775 X 001 9432 0 343
63 1,013 X X 001 980 33 0
11,106 177,634 X 004 165047 11817 770
2,845 45,508 X X 004 41128 3700 680
15 240 X 011 240 0 0
----------- -----------
14,640 234,170
LENDINGTREE INC COMMON STOCK 52602Q105 1 110 X 011 0 0 110
----------- -----------
1 110
LENNAR CORP COMMON STOCK 526057104 226 3,700 X 001 600 0 3100
33 532 X X 001 532 0 0
1,162 18,983 X 004 18783 0 200
----------- -----------
1,421 23,215
LENNAR CORP 4 OTHER 526057AF1 3 6,000 X X 004 N.A. N.A. N.A.
----------- -----------
3 6,000
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 135 7,490 X 004 7490 0 0
----------- -----------
135 7,490
LEUCADIA NATL CORP COMMON STOCK 527288104 15 458 X X 001 458 0 0
507 16,002 X 004 16002 0 0
41 1,296 X X 004 1296 0 0
----------- -----------
563 17,756
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 1,110 376,370 X 001 376370 0 0
29,852 10,119,274 X 004 10119084 90 100
844 285,985 X X 004 2800