SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 03/31/2003
Check here if Amendment: [x]
This Amendment (check only one): [ ] is a restatement.
[x] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 800 Nicollett Mall
Minneapolis, MN 55402-7020
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-303-7974
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota May 27, 2003
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 8,141
Form 13F Information Table Value Total: $27,430,688
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
Form 13F
No. file number Name
001 028-02267 U.S. Bank National Association
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. BANCORP
RUN 04/09/2003
AS OF 03/31/2003
ITEM 6:
ITEM 5: INVESTMENT
ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8:
ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES)
NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE
--------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- ---------
CELANESE AG COMMON STOCK D1497A101 2 100 X 004 100 0 0
----------- -----------
2 100
DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 8 280 X 001 280 0 0
3 100 X X 001 100 0 0
152 5,177 X 004 5177 0 0
255 8,710 X X 004 8150 560 0
368 12,204 X 011 0 0 12204
----------- -----------
786 26,471
DEUTSCHE BANK AG COMMON STOCK D18190898 50 1,185 X 004 1185 0 0
38 900 X X 004 0 0 900
1 19 X 011 19 0 0
----------- -----------
89 2,104
TOTAL FINA ELF S A WT 8 OTHER F9212D142 3 162 X X 004 N.A. N.A. N.A.
----------- -----------
3 162
ACE LTD COMMON STOCK G0070K103 7,061 243,921 X 004 228906 14905 110
81 2,790 X X 004 2790 0 0
----------- -----------
7,142 246,711
AMDOCS LTD COMMON STOCK G02602103 3 190 X 004 190 0 0
4 325 X X 004 325 0 0
----------- -----------
7 515
APEX SILVER MINES LTD COMMON STOCK G04074103 15 1,100 X 004 1100 0 0
11 800 X X 004 800 0 0
----------- -----------
26 1,900
ARCH CAP GROUP LTD COMMON STOCK G0450A105 10 300 X 004 0 0 300
----------- -----------
10 300
ACCENTURE LTD COMMON STOCK G1150G111 29,033 1,873,089 X 004 1754747 98917 19425
1,074 69,311 X X 004 67261 0 2050
----------- -----------
30,107 1,942,400
BUNGE LIMITED COMMON STOCK G16962105 15,934 633,292 X 004 591192 42000 100
85 3,390 X X 004 3390 0 0
----------- -----------
16,019 636,682
COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 9 258 X X 001 258 0 0
1,346 37,674 X 004 34690 2984 0
164 4,584 X X 004 4584 0 0
9 250 X 011 250 0 0
----------- -----------
1,528 42,766
EVEREST RE GROUP LTD COMMON STOCK G3223R108 49,466 864,637 X 004 819837 44800 0
124 2,173 X X 004 2173 0 0
----------- -----------
49,590 866,810
FOSTER WHEELER LTD COMMON STOCK G36535105 7 5,000 X X 004 5000 0 0
----------- -----------
7 5,000
GARMIN LTD COMMON STOCK G37260109 20 560 X 004 460 0 100
----------- -----------
20 560
GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 701 33,925 X 004 33840 0 85
202 9,800 X X 004 8600 0 1200
912 44,171 X 011 44171 0 0
13 630 X X 011 630 0 0
----------- -----------
1,828 88,526
INGERSOL RAND COMPANY COMMON STOCK G4776G101 22,005 570,222 X 004 556615 13362 245
1,656 42,900 X X 004 42700 0 200
27 650 X 011 650 0 0
----------- -----------
23,688 613,772
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 1,477 108,750 X 004 106950 1800 0
70 5,150 X X 004 5150 0 0
----------- -----------
1,547 113,900
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 15 44,800 X 004 44000 0 800
1 4,100 X X 004 4100 0 0
----------- -----------
16 48,900
MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,390 65,590 X 004 58980 6610 0
7 330 X X 004 330 0 0
0 211 X 011 0 0 211
----------- -----------
1,397 66,131
NABORS INDUSTRIES LTD COMMON STOCK G6359F103 14,419 361,650 X 004 331319 30281 50
338 8,482 X X 004 4857 0 3625
89 2,200 X 011 2100 0 100
----------- -----------
14,846 372,332
NOBLE CORPORATION COMMON STOCK G65422100 14,394 458,106 X 004 390064 62942 5100
339 10,800 X X 004 10000 0 800
13 400 X 011 200 0 200
----------- -----------
14,746 469,306
NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0
----------- -----------
14 1,000
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 7,303 746,767 X 004 741112 2655 3000
10 975 X X 004 975 0 0
----------- -----------
7,313 747,742
PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 12,252 483,300 X 004 482400 900 0
23 900 X X 004 900 0 0
----------- -----------
12,275 484,200
RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9,055 226,100 X 004 226100 0 0
246 6,150 X X 004 6150 0 0
----------- -----------
9,301 232,250
SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 1,751 100,555 X 004 97450 1345 1760
9 500 X X 004 500 0 0
----------- -----------
1,760 101,055
HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 16 2,200 X 004 2200 0 0
1 200 X 011 200 0 0
----------- -----------
17 2,400
TRANSOCEAN INC COMMON STOCK G90078109 2 77 X 001 77 0 0
5,995 293,169 X 004 274053 17744 1372
1,511 73,873 X X 004 70768 1624 1481
9 429 X 011 429 0 0
----------- -----------
7,517 367,548
TRENWICK GROUP LTD COMMON STOCK G9032C109 0 300 X X 004 300 0 0
----------- -----------
0 300
TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1,905 146,550 X 004 144950 1600 0
20 1,550 X X 004 1550 0 0
----------- -----------
1,925 148,100
WEATHERFORD INTL LTD COMMON STOCK G95089101 11,279 298,621 X 004 277456 21000 165
68 1,804 X X 004 1804 0 0
345 9,039 X 011 9039 0 0
----------- -----------
11,692 309,464
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 68 200 X 004 200 0 0
----------- -----------
68 200
X L CAP LTD COMMON STOCK G98255105 15,766 222,755 X 004 187548 33307 1900
592 8,371 X X 004 7350 0 1021
7 93 X 011 93 0 0
----------- -----------
16,365 231,219
XOMA LTD COMMON STOCK G9825R107 14 3,500 X 004 3500 0 0
14 3,500 X X 004 3500 0 0
11 2,275 X 011 1300 0 975
----------- -----------
39 9,275
ALCON INC COMMON STOCK H01301102 3 70 X 011 70 0 0
----------- -----------
3 70
U B S A G COMMON STOCK H8920M855 181 4,241 X 004 4241 0 0
2,142 50,157 X X 004 50157 0 0
----------- -----------
2,323 54,398
MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 2 370 X 001 370 0 0
----------- -----------
2 370
ALVARION LTD COMMON STOCK M0861T100 15 6,600 X X 004 6600 0 0
----------- -----------
15 6,600
AUDIOCODES LTD COMMON STOCK M15342104 2,521 954,600 X 004 926670 12700 15230
12 4,650 X X 004 4650 0 0
0 705 X 011 0 0 705
----------- -----------
2,533 959,955
CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 16 1,100 X 004 1100 0 0
21 1,450 X X 004 1450 0 0
54 3,575 X 011 3575 0 0
----------- -----------
91 6,125
GIVEN IMAGING LTD COMMON STOCK M52020100 1,472 169,170 X 004 152280 16890 0
13 1,530 X X 004 1530 0 0
----------- -----------
1,485 170,700
LAN OPTICS LTD COMMON STOCK M6706C103 46 10,000 X X 004 10000 0 0
1 200 X 011 0 0 200
----------- -----------
47 10,200
ORBOTECH LTD COMMON STOCK M75253100 1,435 128,850 X X 004 128850 0 0
----------- -----------
1,435 128,850
RADWARE LTD COMMON STOCK M81873107 2 200 X 011 200 0 0
----------- -----------
2 200
TARO PHARMACEUTICAL INDS COMMON STOCK M8737E108 16 400 X 011 400 0 0
----------- -----------
16 400
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 20 4,076 X X 004 4076 0 0
----------- -----------
20 4,076
VERISITY LTD COMMON STOCK M97385112 0 61 X 011 0 0 61
----------- -----------
0 61
ASM INTL NV COMMON STOCK N07045102 4 400 X 004 400 0 0
27 2,700 X X 004 1700 0 1000
----------- -----------
31 3,100
ASML HOLDING N.V. COMMON STOCK N07059111 655 99,660 X 004 89950 9710 0
17 2,590 X X 004 2590 0 0
----------- -----------
672 102,250
C N H GLOBAL N V COMMON STOCK N20935107 73 46,600 X 004 46600 0 0
1 700 X X 004 700 0 0
----------- -----------
74 47,300
CORE LABORATORIES N V COMMON STOCK N22717107 1 125 X 004 0 0 125
5 565 X 011 565 0 0
----------- -----------
6 690
QIAGEN NV ORD COMMON STOCK N72482107 205 35,200 X X 004 35200 0 0
----------- -----------
205 35,200
SAPIENS INTL CORP NV COMMON STOCK N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 4 164 X 004 164 0 0
----------- -----------
4 164
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 4 200 X 004 200 0 0
----------- -----------
4 200
STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 3,212 284,200 X 004 281500 2700 0
28 2,500 X X 004 2500 0 0
----------- -----------
3,240 286,700
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,836 388,310 X 004 369010 18300 1000
18 1,175 X X 004 1175 0 0
8 535 X 011 535 0 0
----------- -----------
5,862 390,020
FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 36 4,150 X 001 4150 0 0
6 700 X X 001 700 0 0
9,427 1,081,043 X 004 1037113 41020 2910
596 68,404 X X 004 58349 1125 8930
19 2,107 X 011 2107 0 0
----------- -----------
10,084 1,156,404
GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 990 116,400 X 004 115150 1250 0
10 1,200 X X 004 1200 0 0
----------- -----------
1,000 117,600
OMI CORP COMMON STOCK Y6476W104 1 200 X 004 0 0 200
0 100 X 011 0 0 100
----------- -----------
1 300
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 8,934 230,250 X 004 230250 0 0
19 500 X X 004 500 0 0
----------- -----------
8,953 230,750
AAON INC COMMON STOCK 000360206 22 1,718 X 004 1718 0 0
----------- -----------
22 1,718
A A R CORP COMMON STOCK 000361105 19 4,912 X 004 4912 0 0
----------- -----------
19 4,912
ABC BANCORP COMMON STOCK 000400101 24 1,752 X 004 1752 0 0
----------- -----------
24 1,752
A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 18,344 1,326,397 X 004 1323147 3250 0
35 2,550 X X 004 2550 0 0
----------- -----------
18,379 1,328,947
A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 1 300 X 001 300 0 0
748 362,717 X 004 330340 32377 0
680 329,936 X X 004 293236 32000 4700
1,328 621,930 X 011 472640 0 149290
----------- -----------
2,757 1,314,883
ACTV INC COMMON STOCK 00088E104 3 6,000 X X 004 6000 0 0
----------- -----------
3 6,000
ADE CORP MASS COMMON STOCK 00089C107 10 1,763 X 004 1763 0 0
----------- -----------
10 1,763
A C M INCOME FD INC OTHER 000912105 191 21,766 X 004 N.A. N.A. N.A.
916 104,312 X X 004 N.A. N.A. N.A.
8 927 X 011 927 0 0
----------- -----------
1,115 127,005
ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A.
----------- -----------
4 423
A C M MANAGED INCOME FD INC OTHER 000919100 88 18,473 X X 004 N.A. N.A. N.A.
----------- -----------
88 18,473
A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 10 673 X 004 673 0 0
----------- -----------
10 673
A C M MANAGED DLR INCOME FD OTHER 000949107 9 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
9 1,200
A C T TELECONFERENCING INC COMMON STOCK 000955104 2 1,000 X 004 1000 0 0
----------- -----------
2 1,000
A B M INDS INC COMMON STOCK 000957100 159 12,125 X 004 12125 0 0
250 19,000 X X 004 0 0 19000
----------- -----------
409 31,125
A E P INDUSTRIES INC COMMON STOCK 001031103 7 786 X 004 786 0 0
----------- -----------
7 786
A F C ENTERPRISES INC COMMON STOCK 00104Q107 32 2,402 X 004 2402 0 0
----------- -----------
32 2,402
AFLAC INC COMMON STOCK 001055102 20,152 628,786 X 004 569472 55114 4200
6,243 194,775 X X 004 194775 0 0
283 8,586 X 011 8586 0 0
----------- -----------
26,678 832,147
AGCO CORP COMMON STOCK 001084102 4,092 254,113 X 004 225693 28420 0
21 1,300 X X 004 1300 0 0
41 2,400 X 011 2400 0 0
----------- -----------
4,154 257,813
A G L RES INC COMMON STOCK 001204106 2,695 114,025 X 004 113225 800 0
99 4,188 X X 004 4188 0 0
----------- -----------
2,794 118,213
A E S CORP COMMON STOCK 00130H105 1 300 X 001 300 0 0
589 162,715 X 004 143317 19398 0
100 27,750 X X 004 25666 0 2084
877 224,910 X 011 222910 0 2000
----------- -----------
1,567 415,675
AES CORP COMMON STOCK 00130HAN5 22 30,000 X 011 30000 0 0
----------- -----------
22 30,000
A K STL HLDG CORP COMMON STOCK 001547108 102 31,427 X 004 31427 0 0
17 5,127 X X 004 5127 0 0
----------- -----------
119 36,554
A M B PPTY CORP COMMON STOCK 00163T109 11,671 413,116 X 004 408316 4800 0
586 20,750 X X 004 20750 0 0
----------- -----------
12,257 433,866
A M C ENTERTAINMENT INC COMMON STOCK 001669100 46 5,363 X 004 5363 0 0
----------- -----------
46 5,363
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 52 2,452 X 004 2452 0 0
9 422 X X 004 422 0 0
----------- -----------
61 2,874
A M R CORP DEL COMMON STOCK 001765106 94 44,671 X 004 44651 0 20
3 1,262 X X 004 1262 0 0
4 1,000 X 011 1000 0 0
----------- -----------
101 46,933
A O L TIME WARNER INC COMMON STOCK 00184A105 125 11,550 X 001 11550 0 0
16 1,500 X X 001 1500 0 0
49,911 4,595,903 X 004 4139199 345663 111041
7,966 733,559 X X 004 692371 4570 36618
1,145 103,171 X 011 95746 0 7425
----------- -----------
59,163 5,445,683
APAC TELESERVICES INC COMMON STOCK 00185E106 19 8,378 X 004 8378 0 0
1 500 X X 004 500 0 0
----------- -----------
20 8,878
A T I TECHNOLOGIES INC COMMON STOCK 001941103 569 110,800 X 004 99640 11160 0
1 220 X X 004 220 0 0
----------- -----------
570 111,020
AT&T CORP NEW COMMON STOCK 001957505 47 2,896 X 001 2896 0 0
17 1,047 X X 001 950 0 97
5,223 322,405 X 004 292747 27029 2629
2,175 134,286 X X 004 128281 2913 3092
16 983 X 011 888 0 95
----------- -----------
7,478 461,617
A S V INC COMMON STOCK 001963107 39 3,690 X 004 3690 0 0
195 20,612 X 011 0 0 20612
----------- -----------
234 24,302
A S A LTD COMMON STOCK 002050102 3 100 X 004 100 0 0
7 200 X X 004 200 0 0
125 3,750 X 011 3750 0 0
----------- -----------
135 4,050
ASB FINANCIAL CORP COMMON STOCK 00205P107 17 1,000 X 004 1000 0 0
109 6,500 X X 004 6500 0 0
----------- -----------
126 7,500
A T M I INC COMMON STOCK 00207R101 8,881 461,104 X 004 458704 1200 1200
8 440 X X 004 440 0 0
----------- -----------
8,889 461,544
A T S MEDICAL INCORPORATED COMMON STOCK 002083103 40 22,200 X 004 22200 0 0
98 54,000 X X 004 54000 0 0
6 3,500 X 011 0 0 3500
----------- -----------
144 79,700
A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 18 2,794 X 001 2794 0 0
13 1,898 X X 001 1743 0 155
6,683 1,012,581 X 004 907351 100094 5136
1,718 260,245 X X 004 250539 4057 5649
386 55,588 X 011 49435 0 6153
----------- -----------
8,818 1,333,106
ATA HOLDINGS CORP COMMON STOCK 00209H101 2 405 X 004 405 0 0
----------- -----------
2 405
AU OPTRONICS CORPA D R COMMON STOCK 002255107 326 57,590 X 004 51790 5800 0
1 110 X X 004 110 0 0
----------- -----------
327 57,700
A V I BIO PHARMA INC COMMON STOCK 002346104 3 763 X 004 763 0 0
5 1,436 X X 004 1436 0 0
----------- -----------
8 2,199
AVX CORP NEW COMMON STOCK 002444107 14 1,545 X 004 1545 0 0
----------- -----------
14 1,545
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 2 3,654 X 004 3654 0 0
----------- -----------
2 3,654
AAI PHARMA INC COMMON STOCK 00252W104 26 3,049 X 004 3049 0 0
----------- -----------
26 3,049
AARON RENTS INC COMMON STOCK 002535201 53 2,595 X 004 2595 0 0
----------- -----------
53 2,595
ABBOTT LABS COMMON STOCK 002824100 1,861 49,481 X 001 49481 0 0
1,442 38,350 X X 001 38350 0 0
176,055 4,681,091 X 004 4446045 191409 43637
111,337 2,960,315 X X 004 2845200 26793 88322
1,724 42,729 X 011 40929 0 1800
----------- -----------
292,419 7,771,966
ABER DIAMOND CORPORATION COMMON STOCK 002893105 444 24,000 X 004 24000 0 0
----------- -----------
444 24,000
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 11,586 385,807 X 004 357507 28300 0
530 17,651 X X 004 17651 0 0
5 150 X 011 150 0 0
----------- -----------
12,121 403,608
ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 280 56,702 X 004 N.A. N.A. N.A.
186 37,786 X X 004 N.A. N.A. N.A.
29 6,000 X 011 6000 0 0
----------- -----------
495 100,488
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 9 1,456 X 004 N.A. N.A. N.A.
----------- -----------
9 1,456
ABERDEEN GLOBAL INCOME OTHER 003013109 51 4,800 X 004 N.A. N.A. N.A.
9 850 X X 004 N.A. N.A. N.A.
----------- -----------
60 5,650
ABGENIX INC COMMON STOCK 00339B107 122 14,043 X 004 14043 0 0
22 2,480 X X 004 2480 0 0
1 113 X 011 50 0 63
----------- -----------
145 16,636
ABIOMED INC COMMON STOCK 003654100 3 800 X X 001 800 0 0
22 5,600 X 004 5600 0 0
2 400 X X 004 400 0 0
----------- -----------
27 6,800
ACACIA RESEARCH CORP COMMON STOCK 003881208 4 1,946 X 004 1946 0 0
----------- -----------
4 1,946
ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 4 3,489 X 004 3489 0 0
----------- -----------
4 3,489
ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 2,081 299,400 X 004 299400 0 0
----------- -----------
2,081 299,400
ACADIA RLTY TR COMMON STOCK 004239109 19 2,347 X 004 2347 0 0
----------- -----------
19 2,347
ACAMBIS P L C A D R COMMON STOCK 004286100 30 800 X 004 800 0 0
----------- -----------
30 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 5 13,932 X 004 13932 0 0
1 3,000 X 011 0 0 3000
----------- -----------
6 16,932
ACCREDO HEALTH INC COMMON STOCK 00437V104 3,369 138,425 X 004 138175 250 0
5 223 X X 004 223 0 0
----------- -----------
3,374 138,648
ACETO CORP COMMON STOCK 004446100 225 17,561 X X 004 17561 0 0
----------- -----------
225 17,561
ACME COMMUNICATIONS INC COMMON STOCK 004631107 10 1,526 X 004 1526 0 0
----------- -----------
10 1,526
ACTIVISION INC COMMON STOCK 004930202 278 19,239 X 004 19239 0 0
0 56,420 X 011 0 0 56420
----------- -----------
278 75,659
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 59 2,788 X 004 2788 0 0
2 100 X X 004 100 0 0
0 35 X 011 0 0 35
----------- -----------
61 2,923
ACTEL CORP COMMON STOCK 004934105 4,121 241,601 X 004 239001 2600 0
38 2,200 X X 004 2200 0 0
----------- -----------
4,159 243,801
ACTIVE POWER INC COMMON STOCK 00504W100 7 6,180 X 004 6180 0 0
----------- -----------
7 6,180
ACTUATE CORP COMMON STOCK 00508B102 12 8,826 X 004 8826 0 0
----------- -----------
12 8,826
ACTUANT CORPORATION COMMON STOCK 00508X203 1,836 52,220 X 004 52220 0 0
675 19,200 X X 004 19200 0 0
----------- -----------
2,511 71,420
ACUITY BRANDS INC COMMON STOCK 00508Y102 101 7,499 X 004 7499 0 0
31 2,281 X X 004 2281 0 0
----------- -----------
132 9,780
ACXIOM CORP COMMON STOCK 005125109 6,919 411,091 X 004 382086 29005 0
40 2,375 X X 004 2375 0 0
----------- -----------
6,959 413,466
ADAMS EXPRESS CO OTHER 006212104 156 15,388 X 004 N.A. N.A. N.A.
362 35,692 X X 004 N.A. N.A. N.A.
22 2,100 X 011 2100 0 0
----------- -----------
540 53,180
ADAMS GOLF INC COMMON STOCK 006228100 0 1,000 X 004 1000 0 0
----------- -----------
0 1,000
ADAPTEC INC COMMON STOCK 00651F108 39 6,500 X 004 6500 0 0
54 9,000 X X 004 9000 0 0
----------- -----------
93 15,500
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 60 60,000 X 004 N.A. N.A. N.A.
----------- -----------
60 60,000
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 3 10,000 X X 004 0 0 10000
----------- -----------
3 10,000
ADMINISTAFF INC COMMON STOCK 007094105 25 3,932 X 004 3932 0 0
----------- -----------
25 3,932
ADOBE SYS INC COMMON STOCK 00724F101 4,997 162,060 X 004 145454 16566 40
106 3,425 X X 004 3425 0 0
1 100 X 011 0 0 100
----------- -----------
5,104 165,585
ADOLOR CORPORATION COMMON STOCK 00724X102 55 5,596 X 004 5596 0 0
----------- -----------
55 5,596
ADTRAN INC COMMON STOCK 00738A106 518 14,431 X 004 14431 0 0
----------- -----------
518 14,431
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 23,060 498,598 X 004 487548 11050 0
13 275 X X 004 275 0 0
----------- -----------
23,073 498,873
ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 1 100 X 001 100 0 0
2,159 313,379 X 004 310179 3200 0
21 3,100 X X 004 3100 0 0
----------- -----------
2,181 316,579
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 31 2,786 X 004 2786 0 0
76 6,750 X X 004 6750 0 0
4 350 X 011 350 0 0
----------- -----------
111 9,886
ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 1,250 82,572 X 004 76712 5860 0
3 220 X X 004 220 0 0
----------- -----------
1,253 82,792
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 70 1,622 X 004 1622 0 0
----------- -----------
70 1,622
ADVO INC COMMON STOCK 007585102 113 3,436 X 004 3436 0 0
----------- -----------
113 3,436
ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 3 908 X 004 908 0 0
0 100 X 011 0 0 100
----------- -----------
3 1,008
ADVISORY BOARD CO COMMON STOCK 00762W107 29 832 X 004 832 0 0
----------- -----------
29 832
ADVANCED MED OPTICS INC COMMON STOCK 00763M108 2 150 X 001 150 0 0
17 1,246 X 004 1246 0 0
30 2,253 X X 004 2253 0 0
----------- -----------
49 3,649
AEROFLEX INC COMMON STOCK 007768104 9,938 1,755,787 X 004 1721982 28095 5710
21 3,640 X X 004 3640 0 0
0 150 X 011 0 0 150
----------- -----------
9,959 1,759,577
AEROPOSTALE INC COMMON STOCK 007865108 8,103 611,512 X 004 611512 0 0
----------- -----------
8,103 611,512
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 717 116,001 X 004 101404 14597 0
109 17,645 X X 004 17645 0 0
----------- -----------
826 133,646
ADVANCE P C S COMMON STOCK 00790K109 6,117 215,850 X 004 209140 6710 0
39 1,375 X X 004 1375 0 0
----------- -----------
6,156 217,225
AEGON N V ORD ADR COMMON STOCK 007924103 4 560 X X 001 560 0 0
691 91,537 X 004 91537 0 0
1,052 139,309 X X 004 124144 0 15165
3 356 X 011 356 0 0
----------- -----------
1,750 231,762
ADVANTA CORP CL B COMMON STOCK 007942204 31 4,035 X 004 4035 0 0
----------- -----------
31 4,035
ADVANCED ENVIR RECYCL CL A COMMON STOCK 007947104 5 4,000 X X 004 4000 0 0
----------- -----------
5 4,000
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 29 3,364 X 004 3364 0 0
----------- -----------
29 3,364
ADVENT SOFTWARE INC COMMON STOCK 007974108 109 8,994 X 004 8994 0 0
----------- -----------
109 8,994
AETHER SYSTEMS INC COMMON STOCK 00808V105 18 5,870 X 004 5870 0 0
0 100 X 011 100 0 0
----------- -----------
18 5,970
AETRIUM INC COMMON STOCK 00817R103 2 1,900 X 004 1900 0 0
16 17,590 X X 004 17590 0 0
1 1,000 X 011 0 0 1000
----------- -----------
19 20,490
AETNA INC COMMON STOCK 00817Y108 247 5,000 X 001 5000 0 0
4,802 97,398 X 004 93490 3908 0
495 10,046 X X 004 10046 0 0
5 100 X 011 100 0 0
----------- -----------
5,549 112,544
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 4 100 X 001 0 0 100
2 50 X X 001 50 0 0
38,355 866,579 X 004 804993 45860 15726
1,942 43,869 X X 004 39951 875 3043
95 2,095 X 011 95 0 2000
----------- -----------
40,398 912,693
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3 65 X 004 65 0 0
----------- -----------
3 65
AFFYMETRIX INC COMMON STOCK 00826T108 12 480 X 004 480 0 0
29 1,085 X 011 1085 0 0
----------- -----------
41 1,565
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 22 25,000 X 004 N.A. N.A. N.A.
----------- -----------
22 25,000
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 18 1,631 X 004 1631 0 0
----------- -----------
18 1,631
AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 26 X 001 26 0 0
0 55 X X 001 51 0 4
2,416 1,509,835 X 004 1508496 1315 24
4 2,502 X X 004 2354 100 48
0 304 X 011 256 0 48
0 5 X X 011 5 0 0
----------- -----------
2,420 1,512,727
AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 649 X 001 649 0 0
2 1,415 X X 001 1303 0 112
59 39,231 X 004 38176 393 662
102 67,696 X X 004 63958 2767 971
12 8,150 X 011 6702 0 1448
0 134 X X 011 134 0 0
----------- -----------
176 117,275
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5 396 X 001 396 0 0
2,418 183,910 X 004 167243 14448 2219
1,550 117,895 X X 004 109010 7933 952
82 5,740 X 011 4733 0 1007
----------- -----------
4,055 307,941
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 43 6,739 X 004 6739 0 0
----------- -----------
43 6,739
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 20 1,500 X 004 1500 0 0
33 2,555 X X 004 2555 0 0
9 800 X 011 800 0 0
----------- -----------
62 4,855
AGREE RLTY CORP COMMON STOCK 008492100 23 1,200 X X 004 1200 0 0
----------- -----------
23 1,200
AIM SELECT REAL ESTATE COMMON STOCK 00888R107 72 5,300 X 011 5300 0 0
----------- -----------
72 5,300
AGRIUM INC COMMON STOCK 008916108 4,527 421,160 X 004 416450 2370 2340
8 700 X X 004 700 0 0
----------- -----------
4,535 421,860
AIR METHODS CORP COMMON STOCK 009128307 117 19,400 X 004 19400 0 0
----------- -----------
117 19,400
AIR PRODS & CHEMS INC COMMON STOCK 009158106 439 10,592 X 001 10592 0 0
7,029 169,662 X 004 160992 7270 1400
3,285 79,291 X X 004 79291 0 0
20 455 X 011 105 0 350
----------- -----------
10,773 260,000
AIRBORNE INC COMMON STOCK 009269101 452 23,033 X 004 23033 0 0
----------- -----------
452 23,033
AIRGAS INC COMMON STOCK 009363102 4,932 266,457 X 004 246657 18300 1500
8 450 X X 004 450 0 0
----------- -----------
4,940 266,907
AIRGATE PCS INC COMMON STOCK 009367103 1 4,616 X 004 4616 0 0
----------- -----------
1 4,616
AIRTRAN HLDGS INC COMMON STOCK 00949P108 79 11,724 X 004 11724 0 0
10 1,300 X 011 1300 0 0
----------- -----------
89 13,024
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 27 18,980 X 004 18980 0 0
----------- -----------
27 18,980
AKSYS LTD COMMON STOCK 010196103 32 4,596 X 004 4596 0 0
208 29,606 X 011 70 0 29536
----------- -----------
240 34,202
AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 3 100 X 004 0 0 100
----------- -----------
3 100
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 73 1,775 X 004 1775 0 0
----------- -----------
73 1,775
ALAMO GROUP INC COMMON STOCK 011311107 10 877 X 004 877 0 0
----------- -----------
10 877
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 5 13,453 X 004 13453 0 0
0 140 X 011 140 0 0
----------- -----------
5 13,593
A L A R I S MEDICAL INC COMMON STOCK 011637105 27 2,612 X 004 2612 0 0
----------- -----------
27 2,612
ALASKA AIR GROUP INC COMMON STOCK 011659109 192 12,234 X 004 12234 0 0
99 6,303 X X 004 5303 0 1000
----------- -----------
291 18,537
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 2 1,069 X 004 1069 0 0
----------- -----------
2 1,069
ALBANY INTL CORP CL A COMMON STOCK 012348108 9,780 426,893 X 004 426243 650 0
14 630 X X 004 630 0 0
----------- -----------
9,794 427,523
ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 57 3,791 X 004 3791 0 0
----------- -----------
57 3,791
ALBEMARLE CORP COMMON STOCK 012653101 37 1,500 X 001 1500 0 0
339 13,917 X 004 13917 0 0
5 200 X X 004 0 0 200
----------- -----------
381 15,617
ALBERTO CULVER CO CL B COMMON STOCK 013068101 5 100 X X 001 100 0 0
6,881 139,616 X 004 132441 1230 5945
1,695 34,386 X X 004 33424 125 837
----------- -----------
8,581 174,102
ALBERTO CULVER CO CL A COMMON STOCK 013068200 98 2,038 X 004 2038 0 0
----------- -----------
98 2,038
ALBERTSONS INC COMMON STOCK 013104104 204 10,819 X 001 10819 0 0
6,970 369,765 X 004 349451 16514 3800
1,394 73,963 X X 004 59009 1133 13821
340 17,645 X 011 11966 0 5679
----------- -----------
8,908 472,192
ALCAN INC. COMMON STOCK 013716105 70 2,495 X 004 2495 0 0
113 4,035 X X 004 1785 0 2250
25 865 X 011 865 0 0
----------- -----------
208 7,395
ALCOA INC COMMON STOCK 013817101 243 12,525 X 001 12525 0 0
55 2,849 X X 001 2849 0 0
33,703 1,739,088 X 004 1665275 48054 25759
10,229 527,787 X X 004 518967 500 8320
195 9,705 X 011 6705 0 3000
----------- -----------
44,425 2,291,954
ALCATEL COMMON STOCK 013904305 27 3,991 X 004 3991 0 0
22 3,228 X X 004 788 0 2440
----------- -----------
49 7,219
ALDERWOODS GROUP INC COMMON STOCK 014383103 27 7,847 X 004 7847 0 0
----------- -----------
27 7,847
ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A.
0 1,145 X 011 0 0 1145
----------- -----------
0 1,162
ALEXANDER & BALDWIN INC COMMON STOCK 014482103 534 21,470 X 004 21470 0 0
26 1,050 X X 004 1050 0 0
----------- -----------
560 22,520
ALEXANDERS INC COMMON STOCK 014752109 38 590 X 004 590 0 0
----------- -----------
38 590
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,051 72,552 X 004 72552 0 0
----------- -----------
3,051 72,552
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 40 3,293 X 004 3293 0 0
----------- -----------
40 3,293
ALFA CORP COMMON STOCK 015385107 73 6,262 X 004 6262 0 0
----------- -----------
73 6,262
ALICO INC COMMON STOCK 016230104 9 360 X 004 360 0 0
----------- -----------
9 360
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 35 5,781 X 004 5781 0 0
6 1,000 X X 004 1000 0 0
----------- -----------
41 6,781
ALKERMES INC COMMON STOCK 01642T108 91 10,005 X 004 9870 0 135
0 30 X 011 30 0 0
----------- -----------
91 10,035
ALLEGHANY CORP DEL COMMON STOCK 017175100 25 150 X 001 150 0 0
161 982 X 004 982 0 0
----------- -----------
186 1,132
ALLEGHENY ENERGY INC COMMON STOCK 017361106 7 1,200 X X 001 1200 0 0
258 41,630 X 004 36115 5515 0
124 19,893 X X 004 19893 0 0
----------- -----------
389 62,723
ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 52 17,933 X 004 17113 820 0
15 5,029 X X 004 582 0 4447
----------- -----------
67 22,962
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 41 2,416 X 004 2416 0 0
----------- -----------
41 2,416
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 6 21,517 X 004 21517 0 0
9 30,000 X X 004 30000 0 0
----------- -----------
15 51,517
ALLEN TELECOM INC COMMON STOCK 018091108 1,261 129,322 X 004 128022 1300 0
13 1,350 X X 004 1350 0 0
----------- -----------
1,274 130,672
ALLERGAN INC COMMON STOCK 018490102 46 675 X 001 675 0 0
7 100 X X 001 100 0 0
3,865 56,653 X 004 50004 6649 0
2,335 34,235 X X 004 26075 7200 960
6 80 X 011 80 0 0
----------- -----------
6,259 91,743
ALLETE, INC. COMMON STOCK 018522102 36 1,732 X 001 0 0 1732
2,485 119,712 X 004 111112 0 8600
2,011 96,863 X X 004 90113 3272 3478
48 2,272 X 011 900 0 1372
----------- -----------
4,580 220,579
ALLIANCE ALL-MARKET * COMMON STOCK 01852M108 58 4,400 X 011 4400 0 0
----------- -----------
58 4,400
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 11,201 1,357,676 X 004 1352576 5100 0
16 1,910 X X 004 1910 0 0
----------- -----------
11,217 1,359,586
ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 13,103 454,963 X 004 0 3900 0
979 34,005 X X 004 N.A. N.A. N.A.
139 4,764 X 011 4264 0 500
----------- -----------
14,221 493,732
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 190 X 004 190 0 0
----------- -----------
3 190
ALLIANCE GAMING CO COMMON STOCK 01859P609 125 8,300 X 004 8300 0 0
----------- -----------
125 8,300
ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 8 2,574 X 004 2574 0 0
----------- -----------
8 2,574
ALLIANCE NATL MUN INCOME FD OTHER 01864U106 2 150 X 004 N.A. N.A. N.A.
----------- -----------
2 150
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 13 4,076 X 004 4076 0 0
----------- -----------
13 4,076
ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 7 300 X X 001 N.A. N.A. N.A.
110 4,895 X 004 N.A. N.A. N.A.
16 700 X X 004 N.A. N.A. N.A.
----------- -----------
133 5,895
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 15 1,333 X 004 N.A. N.A. N.A.
----------- -----------
15 1,333
ALLIANCE WORLD DLR GVT II OTHER 01879R106 64 5,834 X 004 N.A. N.A. N.A.
86 7,854 X X 004 N.A. N.A. N.A.
55 5,000 X 011 5000 0 0
----------- -----------
205 18,688
ALLIANT ENERGY CORP COMMON STOCK 018802108 91 5,642 X 001 5166 0 476
3 194 X X 001 194 0 0
1,945 121,085 X 004 114966 3071 3048
643 39,992 X X 004 39413 0 579
32 1,942 X 011 1742 0 200
----------- -----------
2,714 168,855
ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 24,671 456,786 X 004 455211 1575 0
215 3,974 X X 004 3974 0 0
960 17,952 X 011 17952 0 0
----------- -----------
25,846 478,712
ALLIANZ AG A D R COMMON STOCK 018805101 14 2,900 X 004 2900 0 0
0 30 X 011 30 0 0
----------- -----------
14 2,930
ALLIED CAP CORP COMMON STOCK 01903Q108 339 16,955 X 004 16955 0 0
48 2,419 X X 004 2419 0 0
96 4,700 X 011 3000 0 1700
----------- -----------
483 24,074
ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 3 150 X X 004 150 0 0
----------- -----------
3 150
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 11 400 X X 004 400 0 0
----------- -----------
11 400
ALLIED WASTE INDS INC COMMON STOCK 019589308 10 1,190 X 001 1190 0 0
428 53,583 X 004 47772 5811 0
87 10,550 X 011 10550 0 0
----------- -----------
525 65,323
ALLMERICA FINL CORP COMMON STOCK 019754100 214 15,240 X 004 15240 0 0
185 13,153 X X 004 12903 250 0
----------- -----------
399 28,393
ALLOS THERAPEUTICS INC COMMON STOCK 019777101 17 4,197 X 004 4197 0 0
----------- -----------
17 4,197
ALLOY INC COMMON STOCK 019855105 28 5,567 X 004 5567 0 0
----------- -----------
28 5,567
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 12 4,495 X 004 4495 0 0
4 1,750 X 011 1750 0 0
----------- -----------
16 6,245
ALLMERICA SECS TR SBI OTHER 019921105 28 2,855 X 004 N.A. N.A. N.A.
----------- -----------
28 2,855
ALLSTATE CORP COMMON STOCK 020002101 32 970 X 001 970 0 0
33,434 1,007,935 X 004 851553 144002 12380
6,306 190,103 X X 004 178682 583 10838
1,247 35,901 X 011 34775 0 1126
----------- -----------
41,019 1,234,909
ALLTEL CORP COMMON STOCK 020039103 83 1,860 X 001 1860 0 0
37,654 841,243 X 004 753744 79910 7589
3,014 67,330 X X 004 64088 0 3242
73 1,539 X 011 1339 0 200
----------- -----------
40,824 911,972
ALLTEL CORP PRIDES COMMON STOCK 020039822 10 200 X 011 0 0 200
----------- -----------
10 200
ALPHARMA INC CL A COMMON STOCK 020813101 625 34,865 X 004 31865 3000 0
1 50 X X 004 50 0 0
2 103 X 011 103 0 0
----------- -----------
628 35,018
ALTERA CORP COMMON STOCK 021441100 1,882 138,958 X 004 127610 10848 500
108 7,950 X X 004 7950 0 0
5 359 X 011 320 0 39
----------- -----------
1,995 147,267
ALTIRIS INC COMMON STOCK 02148M100 1,025 82,074 X 004 73904 8170 0
2 160 X X 004 160 0 0
----------- -----------
1,027 82,234
ALTRIA GROUP INC COMMON STOCK 02209S103 1,030 34,368 X 001 34368 0 0
204 6,806 X X 001 6806 0 0
76,773 2,562,511 X 004 2424311 125664 12536
44,263 1,477,400 X X 004 1363841 17000 96559
602 20,865 X 011 17615 0 3250
----------- -----------
122,872 4,101,950
AMAZON COM INC COMMON STOCK 023135106 426 16,360 X 004 16360 0 0
73 2,820 X X 004 2700 0 120
246 9,530 X 011 6830 0 2700
----------- -----------
745 28,710
AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 122 2,415 X 001 2415 0 0
8,819 174,555 X 004 167187 4588 2780
2,124 42,045 X X 004 39745 300 2000
12 232 X 011 232 0 0
----------- -----------
11,077 219,247
AMBASSADORS GROUP INC COMMON STOCK 023177108 10 841 X 004 841 0 0
----------- -----------
10 841
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0
----------- -----------
0 80
AMCON DISTRG CO COMMON STOCK 02341Q106 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
AMCOL INTL CORP COMMON STOCK 02341W103 19 3,408 X 004 3408 0 0
----------- -----------
19 3,408
AMERADA HESS CORP COMMON STOCK 023551104 1,136 25,664 X 004 23175 2459 30
230 5,194 X X 004 5194 0 0
14 300 X 011 300 0 0
----------- -----------
1,380 31,158
AMERCO COMMON STOCK 023586100 9 2,217 X 004 2217 0 0
----------- -----------
9 2,217
AMEREN CORP COMMON STOCK 023608102 141 3,610 X 001 3610 0 0
36 924 X X 001 924 0 0
13,766 352,514 X 004 340976 6018 5520
12,576 322,046 X X 004 280899 17305 23842
8 210 X 011 210 0 0
----------- -----------
26,527 679,304
AMERICA FIRST APT INVS COMMON STOCK 02363X104 16 1,833 X 004 1833 0 0
26 3,000 X X 004 3000 0 0
----------- -----------
42 4,833
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
26 3,667
AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 5 400 X X 001 400 0 0
135 10,061 X 004 10061 0 0
189 14,166 X X 004 13966 200 0
4 270 X 011 70 0 200
----------- -----------
333 24,897
AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 16 2,286 X 004 2286 0 0
----------- -----------
16 2,286
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 10 5,000 X X 004 5000 0 0
----------- -----------
10 5,000
AMCORE FINL INC COMMON STOCK 023912108 66 3,012 X 001 3012 0 0
628 28,834 X 004 28834 0 0
65 3,000 X X 004 3000 0 0
----------- -----------
759 34,846
AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 1 40 X 004 40 0 0
----------- -----------
1 40
AMERICAN BUILDING CONTROL INC COMMON STOCK 024750101 34 44,000 X X 004 44000 0 0
----------- -----------
34 44,000
AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 4,929 220,014 X 004 217714 2300 0
129 5,750 X X 004 5750 0 0
----------- -----------
5,058 225,764
AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 4 705 X 011 705 0 0
----------- -----------
4 705
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 48 2,104 X 001 2104 0 0
65 2,825 X X 001 2825 0 0
5,070 221,879 X 004 206040 9477 6362
2,737 119,803 X X 004 112486 5409 1908
3 145 X 011 145 0 0
----------- -----------
7,923 346,756
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 299 20,600 X 004 20600 0 0
9 670 X 011 530 0 140
----------- -----------
308 21,270
AMERICAN EXPRESS CO COMMON STOCK 025816109 360 10,839 X 001 10839 0 0
184 5,525 X X 001 5525 0 0
75,981 2,286,517 X 004 2109647 152176 24694
39,575 1,190,937 X X 004 1168261 1600 21076
853 24,549 X 011 21398 0 3151
----------- -----------
116,953 3,518,367
AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 4 200 X 001 200 0 0
541 27,234 X 004 27234 0 0
----------- -----------
545 27,434
AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 224 17,162 X 004 15750 1412 0
13 1,000 X X 004 1000 0 0
----------- -----------
237 18,162
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 49 2,605 X 004 2605 0 0
----------- -----------
49 2,605
AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 17 1,681 X 004 1681 0 0
----------- -----------
17 1,681
AMERICAN INCOME FD INC COMMON STOCK 02672T109 12 1,416 X 011 0 0 1416
----------- -----------
12 1,416
AMERICAN INDEPENDENCE COMMON STOCK 026760405 0 16 X 011 0 0 16
----------- -----------
0 16
AMERICAN INSD MTG INVS LP OTHER 026862102 1 852 X 004 N.A. N.A. N.A.
----------- -----------
1 852
AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 150 X X 004 N.A. N.A. N.A.
----------- -----------
1 150
AMERICAN INTL GROUP INC COMMON STOCK 026874107 1,164 23,542 X 001 23422 0 120
2,311 46,731 X X 001 46521 0 210
194,042 3,923,989 X 004 3673680 163991 86318
63,206 1,278,183 X X 004 1229353 10856 37974
1,667 31,221 X 011 29084 0 2137
----------- -----------
262,390 5,303,666
AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 173 4,010 X 004 4010 0 0
29 630 X 011 630 0 0
----------- -----------
202 4,640
AMERICAN LAND LEASE INC COMMON STOCK 027118108 5 302 X X 004 302 0 0
----------- -----------
5 302
AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X 004 0 0 66
----------- -----------
1 66
AMERICAN MGMT SYS INC COMMON STOCK 027352103 84 6,984 X 004 6984 0 0
----------- -----------
84 6,984
AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 50 3,483 X 004 3483 0 0
53 3,594 X 011 0 0 3594
----------- -----------
103 7,077
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 18 1,356 X 004 1356 0 0
----------- -----------
18 1,356
AMERICAN MED TECHNOLOGIES INC COMMON STOCK 02744X104 0 25 X 004 25 0 0
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A.
98 6,738 X X 004 N.A. N.A. N.A.
62 4,300 X 011 0 0 4300
----------- -----------
168 11,579
AMERICAN MUN TERM TR INC III OTHER 027654102 43 4,079 X 004 N.A. N.A. N.A.
66 6,205 X X 004 N.A. N.A. N.A.
32 3,000 X 011 0 0 3000
----------- -----------
141 13,284
AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 19 776 X 004 776 0 0
----------- -----------
19 776
AMERICAN NATL INS CO COMMON STOCK 028591105 8 100 X 004 0 0 100
----------- -----------
8 100
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 28 1,488 X 004 1488 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
47 2,488
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 36 1,685 X 004 1685 0 0
172 7,850 X 011 7850 0 0
----------- -----------
208 9,535
AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 786 55,191 X 004 48399 6792 0
597 41,930 X X 004 41000 0 930
9 650 X 011 650 0 0
----------- -----------
1,392 97,771
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 10 945 X 004 N.A. N.A. N.A.
----------- -----------
10 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 85 X 004 85 0 0
----------- -----------
1 85
AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 332 41,475 X 004 41475 0 0
0 60 X X 004 60 0 0
----------- -----------
332 41,535
AMERICAN SELECT PORTFOLIO OTHER 029570108 18 1,403 X 004 N.A. N.A. N.A.
37 2,819 X X 004 N.A. N.A. N.A.
----------- -----------
55 4,222
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 0 128 X 004 128 0 0
2 699 X X 004 699 0 0
----------- -----------
2 827
AMERICAN STD COS COMMON STOCK 029712106 3 50 X 001 50 0 0
3,715 54,016 X 004 51966 2050 0
----------- -----------
3,718 54,066
AMERICAN STATES WATER CO COMMON STOCK 029899101 155 6,487 X 004 6487 0 0
31 1,300 X X 004 300 0 1000
7 300 X 011 300 0 0
----------- -----------
193 8,087
AMERICAN TOWER CORP CL A COMMON STOCK 029912201 161 29,216 X 004 29216 0 0
----------- -----------
161 29,216
AMERICAN STRATEGIC INCOME PORT OTHER 030098107 6 481 X 004 N.A. N.A. N.A.
16 1,262 X X 004 N.A. N.A. N.A.
----------- -----------
22 1,743
AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A.
245 18,531 X 004 N.A. N.A. N.A.
22 1,663 X X 004 N.A. N.A. N.A.
124 9,456 X 011 0 0 9456
----------- -----------
404 30,650
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A.
154 12,413 X 004 N.A. N.A. N.A.
9 750 X X 004 N.A. N.A. N.A.
144 11,583 X 011 4517 0 7066
----------- -----------
316 25,446
AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 21 5,934 X 004 5934 0 0
4 1,000 X X 004 1000 0 0
----------- -----------
25 6,934
AMERICAN WOODMARK CORP COMMON STOCK 030506109 4,028 91,320 X 004 90320 1000 0
40 900 X X 004 900 0 0
----------- -----------
4,068 92,220
AMERICAN WEST BANCORP COMMON STOCK 03058P109 8 455 X 011 455 0 0
----------- -----------
8 455
AMERICREDIT CORP COMMON STOCK 03060R101 148 44,992 X 004 44992 0 0
----------- -----------
148 44,992
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 21 1,929 X 004 1929 0 0
----------- -----------
21 1,929
AMERON INTL CORP DEL COMMON STOCK 030710107 118 1,979 X 004 1979 0 0
9 160 X 011 160 0 0
----------- -----------
127 2,139
AMERIPATH INC COMMON STOCK 03071D109 107 5,041 X 004 5041 0 0
85 4,000 X X 004 4000 0 0
----------- -----------
192 9,041
AMERUS GROUP CO COMMON STOCK 03072M108 254 10,345 X 001 9126 0 1219
661 26,952 X 004 26952 0 0
28 1,159 X X 004 1159 0 0
----------- -----------
943 38,456
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,547 86,596 X 004 77948 7748 900
347 6,615 X X 004 6615 0 0
16 300 X 011 200 0 100
----------- -----------
4,910 93,511
AMERI GROUP CORP COMMON STOCK 03073T102 52 1,777 X 004 1777 0 0
24 832 X X 004 832 0 0
----------- -----------
76 2,609
AMERITRADE HLDG CORP COMMON STOCK 03074K100 1,578 318,045 X 004 318045 0 0
12 2,500 X X 004 2500 0 0
----------- -----------
1,590 320,545
AMERIGAS PARTNERS LP OTHER 030975106 62 2,575 X X 004 N.A. N.A. N.A.
----------- -----------
62 2,575
AMETEK INC COMMON STOCK 031100100 511 15,483 X 004 15483 0 0
18 532 X X 004 532 0 0
----------- -----------
529 16,015
AMGEN INC COMMON STOCK 031162100 186 3,240 X 001 3240 0 0
19 325 X X 001 325 0 0
122,919 2,135,860 X 004 2026274 79795 29791
36,915 641,440 X X 004 599671 22955 18814
5,110 85,494 X 011 71949 0 13545
19 330 X X 011 330 0 0
----------- -----------
165,168 2,866,689
AMKOR TECHNOLOGY INC COMMON STOCK 031652100 747 144,480 X 004 129940 14540 0
1 290 X X 004 290 0 0
----------- -----------
748 144,770
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 36 5,698 X X 004 N.A. N.A. N.A.
----------- -----------
36 5,698
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 004 10 0 0
----------- -----------
0 10
AMSOUTH BANCORPORATION COMMON STOCK 032165102 52 2,617 X 001 2617 0 0
4 200 X X 001 200 0 0
21,204 1,066,586 X 004 936678 119000 10908
2,682 134,916 X X 004 129016 1600 4300
2 100 X 011 100 0 0
----------- -----------
23,944 1,204,419
AMSURG CORP COMMON STOCK 03232P405 2,027 80,454 X 004 78194 1000 1260
30 1,200 X X 004 1200 0 0
----------- -----------
2,057 81,654
AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 5,448 336,320 X 004 335800 520 0
----------- -----------
5,448 336,320
ANADARKO PETE CORP COMMON STOCK 032511107 26 580 X X 001 580 0 0
36,828 809,397 X 004 735233 62130 12034
6,545 143,856 X X 004 135693 2418 5745
220 4,767 X 011 4767 0 0
----------- -----------
43,619 958,600
ANADIGICS INC COMMON STOCK 032515108 12 5,788 X 004 5788 0 0
----------- -----------
12 5,788
ANALOG DEVICES INC COMMON STOCK 032654105 5,607 203,865 X 004 184791 19074 0
418 15,195 X X 004 15195 0 0
37 1,264 X 011 40 0 1224
----------- -----------
6,062 220,324
ANALOGIC CORP COMMON STOCK 032657207 45 986 X 004 986 0 0
----------- -----------
45 986
ANALYSTS INTL CORP COMMON STOCK 032681108 3 2,324 X X 004 2324 0 0
0 301 X 011 0 0 301
----------- -----------
3 2,625
ANAREN INC COMMON STOCK 032744104 3,997 462,089 X 004 462089 0 0
----------- -----------
3,997 462,089
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,004 45,737 X 004 45737 0 0
----------- -----------
1,004 45,737
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 004 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 135 24,573 X 004 21873 2700 0
1 150 X 011 150 0 0
----------- -----------
136 24,723
ANDRX GROUP COMMON STOCK 034553107 4,262 361,119 X 004 348013 13106 0
123 10,430 X X 004 9990 0 440
12 1,001 X 011 1001 0 0
----------- -----------
4,397 372,550
ANGELICA CORP COMMON STOCK 034663104 26 1,532 X 004 1532 0 0
14 800 X X 004 800 0 0
----------- -----------
40 2,332
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 94 6,573 X X 004 6573 0 0
----------- -----------
94 6,573
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,862 193,880 X 004 188120 2620 3140
19 970 X X 004 970 0 0
----------- -----------
3,881 194,850
ANGLOGOLD LTD A D R COMMON STOCK 035128206 17 560 X 001 560 0 0
78 2,582 X 004 2582 0 0
7 240 X X 004 240 0 0
----------- -----------
102 3,382
ANHEUSER BUSCH COS INC COMMON STOCK 035229103 406 8,705 X 001 8705 0 0
68 1,460 X X 001 1460 0 0
294,762 6,324,008 X 004 2750349 52071 3521588
437,611 9,388,782 X X 004 7689162 11000 1688620
63 1,325 X 011 1250 0 75
----------- -----------
732,910 15,724,280
ANIXTER INTL INC COMMON STOCK 035290105 119 5,260 X 004 5260 0 0
----------- -----------
119 5,260
ANNALY MTG MGMT INC COMMON STOCK 035710409 81 4,613 X 004 4313 0 300
28 1,600 X X 004 1000 0 600
34 7,575 X 011 500 0 7075
----------- -----------
143 13,788
ANNTAYLOR STORES CORP COMMON STOCK 036115103 162 7,883 X 004 7883 0 0
11 500 X 011 500 0 0
----------- -----------
173 8,383
A N S Y S INC COMMON STOCK 03662Q105 64 2,669 X 004 2669 0 0
----------- -----------
64 2,669
ANTARES PHARMA INC COMMON STOCK 036642106 0 40 X 004 40 0 0
----------- -----------
0 40
ANTHEM INC COMMON STOCK 03674B104 29 433 X X 001 433 0 0
3,008 45,397 X 004 41524 3873 0
355 5,366 X X 004 3513 0 1853
7 100 X 011 100 0 0
----------- -----------
3,399 51,296
ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 61 2,732 X 004 2732 0 0
----------- -----------
61 2,732
ANSWERTHINK INC COMMON STOCK 036916104 19 8,605 X 004 8605 0 0
----------- -----------
19 8,605
ANTHRACITE CAP INC COMMON STOCK 037023108 142 12,399 X 004 12399 0 0
37 3,200 X X 004 3200 0 0
3 300 X 011 0 0 300
----------- -----------
182 15,899
ANTIGENICS INC COMMON STOCK 037032109 116 13,955 X 004 13955 0 0
0 3 X X 004 3 0 0
----------- -----------
116 13,958
ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 1,560 X 001 1560 0 0
51 3,930 X 004 3930 0 0
9 700 X X 004 700 0 0
----------- -----------
80 6,190
AON CORP COMMON STOCK 037389103 457 22,087 X 001 22087 0 0
4,154 200,885 X 004 191773 9112 0
1,473 71,225 X X 004 68189 0 3036
27 1,247 X 011 247 0 1000
----------- -----------
6,111 295,444
APACHE CORP COMMON STOCK 037411105 27 440 X 001 440 0 0
17 275 X X 001 275 0 0
61,414 994,716 X 004 906228 77648 10840
4,749 76,914 X X 004 74053 10 2851
934 15,239 X 011 15239 0 0
----------- -----------
67,141 1,087,584
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 4,631 126,927 X 004 124137 2790 0
41 1,125 X X 004 1125 0 0
34 897 X 011 0 0 897
----------- -----------
4,706 128,949
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
41 1,641 X 011 0 0 1641
----------- -----------
44 1,777
APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 42 7,007 X 004 7007 0 0
----------- -----------
42 7,007
APOGEE ENTERPRISES INC COMMON STOCK 037598109 57 6,976 X 004 5476 0 1500
29 3,576 X X 004 3576 0 0
----------- -----------
86 10,552
APHTON CORP COMMON STOCK 03759P101 13 5,348 X 004 5348 0 0
----------- -----------
13 5,348
APOLLO GROUP INC CL A COMMON STOCK 037604105 2,338 46,848 X 004 40624 6224 0
82 1,650 X X 004 1350 300 0
169 2,521 X 011 1263 0 1258
----------- -----------
2,589 51,019
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 516 35,418 X 004 34218 0 1200
----------- -----------
516 35,418
APPLE COMPUTER INC COMMON STOCK 037833100 5 320 X 001 320 0 0
3,802 268,867 X 004 250440 18427 0
172 12,140 X X 004 11529 0 611
12 800 X 011 800 0 0
----------- -----------
3,991 282,127
APPLEBEES INTL INC COMMON STOCK 037899101 5,719 203,965 X 004 203590 150 225
271 9,675 X X 004 9225 0 450
21 730 X 011 730 0 0
----------- -----------
6,011 214,370
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 548 23,464 X 004 23464 0 0
----------- -----------
548 23,464
APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,085 68,509 X 004 58662 9847 0
38 2,400 X X 004 2400 0 0
1 50 X 011 50 0 0
----------- -----------
1,124 70,959
APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 125 14,497 X 004 14497 0 0
4 480 X X 004 480 0 0
0 50 X 011 0 0 50
----------- -----------
129 15,027
APPLICA INCORPORATED COMMON STOCK 03815A106 15 3,003 X 004 3003 0 0
----------- -----------
15 3,003
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 2 3,750 X X 004 3750 0 0
----------- -----------
2 3,750
APPLIED FILMS CORP COMMON STOCK 038197109 16,342 1,011,990 X 004 974090 22750 15150
75 4,650 X X 004 4650 0 0
----------- -----------
16,417 1,016,640
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 53 3,153 X 004 3153 0 0
11 675 X X 004 675 0 0
----------- -----------
64 3,828
APPLIED MATLS INC COMMON STOCK 038222105 16 1,250 X 001 1250 0 0
10 800 X X 001 800 0 0
21,337 1,696,065 X 004 1578751 92733 24581
4,644 369,184 X X 004 354485 0 14699
220 16,200 X 011 12240 0 3960
----------- -----------
26,227 2,083,499
APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 254 77,798 X 004 68133 9665 0
1 440 X X 004 440 0 0
1 360 X 011 0 0 360
----------- -----------
256 78,598
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 8 2,817 X 004 2817 0 0
----------- -----------
8 2,817
APTAR GROUP INC COMMON STOCK 038336103 1,582 48,900 X 004 48900 0 0
485 14,980 X X 004 14980 0 0
10 300 X 011 300 0 0
----------- -----------
2,077 64,180
AQUILA INC COMMON STOCK 03840P102 1 450 X 001 450 0 0
1 300 X X 001 300 0 0
209 100,438 X 004 90865 0 9573
80 38,680 X X 004 34155 0 4525
8 3,303 X 011 986 0 2317
----------- -----------
299 143,171
AQUILA INC CV 6.625% 7 OTHER 03840PAA0 3 5,000 X 004 N.A. N.A. N.A.
----------- -----------
3 5,000
ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250
----------- -----------
5 250
ARADIGM CORP COMMON STOCK 038505103 50 50,000 X 011 0 0 50000
----------- -----------
50 50,000
ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 30,793 1,344,679 X 004 1251044 91710 1925
115 5,000 X X 004 5000 0 0
----------- -----------
30,908 1,349,679
ARBITRON INC COMMON STOCK 03875Q108 1,873 59,083 X 004 57523 700 860
16 500 X X 004 260 240 0
5 150 X 011 150 0 0
----------- -----------
1,894 59,733
ARCH CHEMICALS INC COMMON STOCK 03937R102 527 28,190 X 004 26590 0 1600
260 13,929 X X 004 8929 0 5000
----------- -----------
787 42,119
ARCH COAL INC COMMON STOCK 039380100 16,500 867,976 X 004 817216 50760 0
70 3,691 X X 004 3691 0 0
----------- -----------
16,570 871,667
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5 500 X 001 500 0 0
1 120 X X 001 0 0 120
4,889 452,744 X 004 431219 21225 300
3,266 302,418 X X 004 300952 0 1466
355 31,996 X 011 31907 0 89
2 226 X X 011 226 0 0
----------- -----------
8,518 788,004
ARCHSTONE SMITH TRUST COMMON STOCK 039583109 7,131 324,719 X 004 321169 3550 0
982 44,700 X X 004 44700 0 0
6 250 X 011 250 0 0
----------- -----------
8,119 369,669
ARCTIC CAT INC COMMON STOCK 039670104 44 2,818 X 004 2818 0 0
----------- -----------
44 2,818
ARDEN GROUP INC CL A COMMON STOCK 039762109 3 52 X 004 52 0 0
----------- -----------
3 52
ARDEN RLTY GROUP INC COMMON STOCK 039793104 2,414 106,450 X 004 106450 0 0
23 1,025 X X 004 1025 0 0
----------- -----------
2,437 107,475
ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 37 5,549 X 004 5549 0 0
----------- -----------
37 5,549
ARGONAUT GROUP INC COMMON STOCK 040157109 35 4,115 X 004 4115 0 0
3 363 X X 004 363 0 0
----------- -----------
38 4,478
ARGOSY GAMING CO COMMON STOCK 040228108 91 4,537 X 004 4537 0 0
42 2,100 X X 004 2100 0 0
----------- -----------
133 6,637
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 1 600 X X 001 600 0 0
7 5,801 X 004 5801 0 0
----------- -----------
8 6,401
ARIBA INC COMMON STOCK 04033V104 1 400 X X 001 400 0 0
143 50,780 X 004 50780 0 0
3 890 X X 004 890 0 0
7 2,050 X 011 0 0 2050
----------- -----------
154 54,120
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 1,739 68,387 X 004 66517 850 1020
8 320 X X 004 320 0 0
----------- -----------
1,747 68,707
ARMOR HOLDINGS INC COMMON STOCK 042260109 42 4,225 X 004 4225 0 0
----------- -----------
42 4,225
ARQULE INC COMMON STOCK 04269E107 10 4,094 X 004 4094 0 0
----------- -----------
10 4,094
ARRIS GROUP INC COMMON STOCK 04269Q100 1,499 404,929 X 004 393069 5330 6530
8 2,050 X X 004 2050 0 0
----------- -----------
1,507 406,979
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 2,552 597,602 X 004 588432 0 9170
13 2,970 X X 004 2970 0 0
----------- -----------
2,565 600,572
ARROW ELECTRS INC COMMON STOCK 042735100 447 30,414 X 004 30414 0 0
41 2,800 X X 004 2800 0 0
----------- -----------
488 33,214
ARROW FINL CORP COMMON STOCK 042744102 32 1,125 X 004 1125 0 0
----------- -----------
32 1,125
ARROW INTL INC COMMON STOCK 042764100 57 1,399 X 004 1399 0 0
----------- -----------
57 1,399
ART TECHNOLOGY GRP INC COMMON STOCK 04289L107 11 13,500 X 011 0 0 13500
----------- -----------
11 13,500
ARTISAN COMPONENTS INC COMMON STOCK 042923102 44 2,698 X 004 2698 0 0
----------- -----------
44 2,698
ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 19 6,106 X 004 6106 0 0
----------- -----------
19 6,106
ARTHROCARE CORP COMMON STOCK 043136100 55 4,385 X 004 4385 0 0
7 600 X X 004 600 0 0
----------- -----------
62 4,985
ARVIN MERITOR INC COMMON STOCK 043353101 636 45,476 X 004 45319 0 157
460 32,912 X X 004 32190 0 722
----------- -----------
1,096 78,388
ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 13 1,610 X 004 1610 0 0
----------- -----------
13 1,610
ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 318 113,496 X 004 113496 0 0
0 104 X X 004 104 0 0
----------- -----------
318 113,600
ASCENT MEDIA GROUP INC CL A COMMON STOCK 043634104 4 3,630 X 004 3630 0 0
----------- -----------
4 3,630
ASHLAND INC COMMON STOCK 044204105 20 661 X 001 661 0 0
59 2,000 X X 001 2000 0 0
1,377 46,434 X 004 43802 1532 1100
303 10,211 X X 004 9221 0 990
215 7,224 X 011 7224 0 0
----------- -----------
1,974 66,530
ASIA PAC FD INC OTHER 044901106 14 1,710 X 004 N.A. N.A. N.A.
52 6,364 X X 004 N.A. N.A. N.A.
303 35,363 X 011 35363 0 0
----------- -----------
369 43,437
ASHWORTH INC COMMON STOCK 04516H101 2,919 459,700 X 004 454600 5100 0
31 4,950 X X 004 4950 0 0
----------- -----------
2,950 464,650
ASIA TIGERS FD INC OTHER 04516T105 3 550 X 004 N.A. N.A. N.A.
----------- -----------
3 550
ASK JEEVES INC COMMON STOCK 045174109 4 500 X X 004 500 0 0
----------- -----------
4 500
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 23 5,696 X 004 5696 0 0
0 100 X X 004 100 0 0
----------- -----------
23 5,796
ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 7 1,820 X X 004 1820 0 0
18 5,340 X 011 0 0 5340
----------- -----------
25 7,160
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 33 10,671 X 004 10671 0 0
----------- -----------
33 10,671
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 17 7,138 X 004 7138 0 0
----------- -----------
17 7,138
ASSOCIATED BANC CORP COMMON STOCK 045487105 19 600 X 001 600 0 0
5,864 181,390 X 004 177573 0 3817
346 10,710 X X 004 9500 0 1210
12 378 X 011 378 0 0
----------- -----------
6,241 193,078
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 15 2,812 X 004 2812 0 0
18 3,200 X X 004 3200 0 0
----------- -----------
33 6,012
ASTEC INDS INC COMMON STOCK 046224101 19 3,189 X 004 3189 0 0
----------- -----------
19 3,189
ASTORIA FINL CORP COMMON STOCK 046265104 6,788 292,216 X 004 290316 1900 0
644 27,720 X X 004 27720 0 0
21 885 X 011 885 0 0
----------- -----------
7,453 320,821
ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 17 496 X 004 496 0 0
51 1,478 X X 004 1478 0 0
----------- -----------
68 1,974
ASTROPOWER INC COMMON STOCK 04644A101 15 3,534 X 004 3534 0 0
----------- -----------
15 3,534
@ ROAD INC COMMON STOCK 04648K105 415 61,455 X 004 61455 0 0
----------- -----------
415 61,455
ASYST TECHNOLOGY INC COMMON STOCK 04648X107 244 45,170 X 004 43380 1170 620
1 190 X X 004 190 0 0
1 200 X 011 200 0 0
----------- -----------
246 45,560
ATHERO GENICS INC COMMON STOCK 047439104 45 4,838 X 004 4838 0 0
----------- -----------
45 4,838
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 873 140,637 X 004 136617 1810 2210
4 650 X X 004 650 0 0
----------- -----------
877 141,287
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 3 3,604 X 004 3604 0 0
----------- -----------
3 3,604
ATMEL CORP COMMON STOCK 049513104 218 136,497 X 004 136497 0 0
7 4,100 X X 004 4100 0 0
0 100 X 011 0 0 100
----------- -----------
225 140,697
ATMOS ENERGY CORP COMMON STOCK 049560105 153 7,183 X 004 7183 0 0
97 4,557 X X 004 3807 500 250
----------- -----------
250 11,740
ATRIX LABS INC COMMON STOCK 04962L101 48 3,450 X 004 3450 0 0
42 3,006 X X 004 3006 0 0
4 246 X 011 0 0 246
----------- -----------
94 6,702
ATWOOD OCEANICS INC COMMON STOCK 050095108 40 1,597 X 004 1597 0 0
36 1,400 X 011 1400 0 0
----------- -----------
76 2,997
AUDIOVOX CORP CL A COMMON STOCK 050757103 22 2,919 X 004 2919 0 0
126 16,600 X 011 16600 0 0
----------- -----------
148 19,519
AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 5 1,364 X 004 1364 0 0
987 259,000 X X 004 259000 0 0
----------- -----------
992 260,364
AULT INC COMMON STOCK 051503100 12 7,000 X 011 2000 0 5000
----------- -----------
12 7,000
AURORA FOODS INC COMMON STOCK 05164B106 2 5,152 X 004 5152 0 0
----------- -----------
2 5,152
AUSPEX SYS INC COMMON STOCK 052116100 0 200 X 004 200 0 0
----------- -----------
0 200
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0
----------- -----------
4 70
AUTODESK INC DEL COMMON STOCK 052769106 1,837 120,362 X 004 108466 11896 0
93 6,080 X X 004 6080 0 0
227 13,830 X 011 13630 0 200
----------- -----------
2,157 140,272
AUTOLIV INC COMMON STOCK 052800109 60 3,004 X 004 3004 0 0
89 4,481 X X 004 4481 0 0
----------- -----------
149 7,485
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 37 1,200 X 001 1200 0 0
1,526 49,550 X X 001 49550 0 0
43,482 1,412,219 X 004 1349331 33592 29296
26,655 865,710 X X 004 838779 4400 22531
987 31,330 X 011 30530 0 800
----------- -----------
72,687 2,360,009
AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 14 18,000 X 004 N.A. N.A. N.A.
----------- -----------
14 18,000
AUTONATION INC COMMON STOCK 05329W102 995 78,059 X 004 70660 7399 0
4 300 X X 004 0 0 300
110 8,400 X 011 8400 0 0
----------- -----------
1,109 86,759
AUTOZONE INC COMMON STOCK 053332102 15,294 222,583 X 004 193450 28033 1100
255 3,710 X X 004 3710 0 0
33 452 X 011 452 0 0
----------- -----------
15,582 226,745
AVALONBAY CMNTYS INC COMMON STOCK 053484101 255 6,900 X 004 6900 0 0
67 1,809 X X 004 1809 0 0
----------- -----------
322 8,709
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 13 11,835 X 004 11835 0 0
----------- -----------
13 11,835
AVANEX CORPORATION COMMON STOCK 05348W109 9 11,518 X 004 11218 0 300
1 1,150 X 011 500 0 650
----------- -----------
10 12,668
AVATAR HLDGS INC COMMON STOCK 053494100 20 766 X 004 766 0 0
5 190 X X 004 190 0 0
----------- -----------
25 956
A V A X TECHNOLOGIES INC COMMON STOCK 053495305 0 2,187 X X 004 2187 0 0
----------- -----------
0 2,187
AVAYA INC COMMON STOCK 053499109 0 174 X 001 174 0 0
1 405 X X 001 370 0 35
196 96,052 X 004 86199 9747 106
33 16,013 X X 004 14818 804 391
4 1,847 X 011 1578 0 269
----------- -----------
234 114,491
AVENTIS S A ADR COMMON STOCK 053561106 149 3,371 X 004 3371 0 0
26 600 X X 004 600 0 0
----------- -----------
175 3,971
AVERY DENNISON CORP COMMON STOCK 053611109 76 1,300 X X 001 1300 0 0
14,541 247,855 X 004 240657 4098 3100
6,390 108,909 X X 004 102559 5600 750
253 4,150 X 011 4150 0 0
----------- -----------
21,260 362,214
AVIALL INC NEW COMMON STOCK 05366B102 26 3,404 X 004 3404 0 0
----------- -----------
26 3,404
AVID TECHNOLOGY INC COMMON STOCK 05367P100 100 4,495 X 004 4495 0 0
4 23,000 X 011 0 0 23000
----------- -----------
104 27,495
AVIGEN INC COMMON STOCK 053690103 3 900 X X 001 900 0 0
11 3,685 X 004 3685 0 0
----------- -----------
14 4,585
AVISTA CORP COMMON STOCK 05379B107 177 16,736 X 004 16702 0 34
36 3,378 X X 004 3378 0 0
6 538 X 011 538 0 0
----------- -----------
219 20,652
AVNET INC COMMON STOCK 053807103 2,131 203,363 X 004 203363 0 0
97 9,250 X X 004 9250 0 0
3 300 X 011 300 0 0
----------- -----------
2,231 212,913
AVOCENT CORP COMMON STOCK 053893103 471 20,185 X 004 20185 0 0
6 250 X X 004 250 0 0
----------- -----------
477 20,435
AVON PRODS INC COMMON STOCK 054303102 7,084 124,176 X 004 114461 9665 50
7,985 139,958 X X 004 136258 0 3700
48 835 X 011 835 0 0
----------- -----------
15,117 264,969
A X A ADR COMMON STOCK 054536107 5 414 X 001 414 0 0
32 2,672 X 004 2672 0 0
41 3,471 X X 004 3445 0 26
2 120 X 011 120 0 0
----------- -----------
80 6,677
AWARE INC MASS COMMON STOCK 05453N100 4 2,000 X X 004 2000 0 0
----------- -----------
4 2,000
AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 3,064 647,856 X 004 646906 950 0
91 19,291 X X 004 19291 0 0
6 1,098 X 011 530 0 568
----------- -----------
3,161 668,245
AXONYX INC COMMON STOCK 05461R101 2 2,000 X 004 2000 0 0
----------- -----------
2 2,000
AZCO MNG INC DEL COMMON STOCK 054774104 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
AZTAR CORP COMMON STOCK 054802103 82 6,092 X 004 6092 0 0
2 120 X 011 120 0 0
----------- -----------
84 6,212
B B & T CORP COMMON STOCK 054937107 7,573 240,951 X 004 208102 16159 16690
2,063 65,644 X X 004 64494 0 1150
----------- -----------
9,636 306,595
AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0
----------- -----------
0 100
B A S F A G A D R COMMON STOCK 055262505 7 180 X 004 180 0 0
2 50 X 011 50 0 0
----------- -----------
9 230
B C E INC COMMON STOCK 05534B109 9 479 X 004 479 0 0
22 1,200 X X 004 1200 0 0
48 2,500 X 011 1500 0 1000
----------- -----------
79 4,179
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 19 1,990 X 004 1990 0 0
----------- -----------
19 1,990
B I S Y S GROUP INC COMMON STOCK 055472104 14,366 880,318 X 004 815768 64550 0
527 32,267 X X 004 30267 0 2000
0 20 X 011 20 0 0
----------- -----------
14,893 912,605
B J SERVICES COMPANY COMMON STOCK 055482103 1,640 47,678 X 004 40737 6941 0
131 3,820 X X 004 3820 0 0
25 700 X 011 700 0 0
----------- -----------
1,796 52,198
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 16 1,007 X 004 1007 0 0
----------- -----------
16 1,007
B J S WHOLESALE CLUB COMMON STOCK 05548J106 257 22,719 X 004 22719 0 0
38 3,400 X X 004 3400 0 0
135 11,800 X 011 11800 0 0
----------- -----------
430 37,919
B M C INDUSTRIES INC COMMON STOCK 055607105 28 21,403 X 004 21153 0 250
304 232,306 X X 004 207306 0 25000
----------- -----------
332 253,709
B P P L C A D R COMMON STOCK 055622104 2,827 73,257 X 001 73257 0 0
146 3,781 X X 001 3781 0 0
163,293 4,231,500 X 004 4015809 109344 106347
168,877 4,376,191 X X 004 4111965 25698 238528
449 11,705 X 011 9605 0 2100
----------- -----------
335,592 8,696,434
B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 15 1,000 X 001 1000 0 0
250 16,735 X 004 15735 0 1000
187 12,525 X X 004 12525 0 0
41 2,750 X 011 2750 0 0
----------- -----------
493 33,010
B R E PPTYS INC CL A COMMON STOCK 05564E106 141 4,791 X 004 4791 0 0
213 7,242 X X 004 4042 0 3200
----------- -----------
354 12,033
B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 11 1,090 X X 004 1090 0 0
----------- -----------
11 1,090
B S B BANCORP INC COMMON STOCK 055652101 41 1,912 X 004 1912 0 0
----------- -----------
41 1,912
B T GROUP P L C A D R COMMON STOCK 05577E101 6 233 X 004 233 0 0
1 19 X 011 19 0 0
----------- -----------
7 252
B M C SOFTWARE INC COMMON STOCK 055921100 6 400 X 001 400 0 0
18,924 1,254,055 X 004 1118891 128964 6200
1,386 91,855 X X 004 88505 0 3350
22 14,494 X 011 1394 0 13100
----------- -----------
20,338 1,360,804
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 004 500 0 0
0 200 X 011 0 0 200
----------- -----------
1 700
BACK YD BURGERS INC COMMON STOCK 05635W101 3 500 X 011 500 0 0
----------- -----------
3 500
BADGER METER INC COMMON STOCK 056525108 48 1,550 X 004 1550 0 0
61 2,000 X X 004 2000 0 0
----------- -----------
109 3,550
BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0
----------- -----------
2 250
BAKER MICHAEL CORP COMMON STOCK 057149106 8 980 X 004 980 0 0
----------- -----------
8 980
BAKER HUGHES INC COMMON STOCK 057224107 126 4,200 X 001 4200 0 0
15,140 505,864 X 004 482441 18848 4575
3,409 113,900 X X 004 108596 0 5304
107 3,460 X 011 3460 0 0
----------- -----------
18,782 627,424
BALDOR ELEC CO COMMON STOCK 057741100 127 5,943 X 004 5943 0 0
----------- -----------
127 5,943
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 629 34,875 X 004 34875 0 0
406 22,500 X X 004 22500 0 0
----------- -----------
1,035 57,375
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 27 1,361 X 004 1361 0 0
----------- -----------
27 1,361
BALL CORP COMMON STOCK 058498106 797 14,312 X 004 12856 1456 0
78 1,400 X X 004 1400 0 0
12 200 X 011 200 0 0
----------- -----------
887 15,912
BALLARD PWR SYS INC COMMON STOCK 05858H104 24 2,600 X 004 2400 0 200
84 8,950 X X 004 8950 0 0
16 1,775 X 011 1775 0 0
----------- -----------
124 13,325
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 31 6,020 X 004 6020 0 0
2 400 X X 004 400 0 0
----------- -----------
33 6,420
BANC CORP COMMON STOCK 05944B103 12 2,507 X 004 2507 0 0
----------- -----------
12 2,507
BANCFIRST CORP COMMON STOCK 05945F103 30 674 X 004 674 0 0
----------- -----------
30 674
BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 6 738 X 004 738 0 0
----------- -----------
6 738
BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 113 17,837 X 004 17837 0 0
----------- -----------
113 17,837
BANCO SANTANDER CHILE ADR COMMON STOCK 05965X109 27 1,500 X 004 1500 0 0
----------- -----------
27 1,500
BANCROFT CONV FD INC OTHER 059695106 131 7,191 X X 004 N.A. N.A. N.A.
----------- -----------
131 7,191
BANDAG INC COMMON STOCK 059815100 245 7,694 X 004 7694 0 0
11 350 X X 004 350 0 0
----------- -----------
256 8,044
BANDAG INC CL A COMMON STOCK 059815308 14 475 X 004 475 0 0
11 350 X X 004 350 0 0
----------- -----------
25 825
BANK OF AMERICA CORP COMMON STOCK 060505104 436 6,523 X 001 6523 0 0
20 300 X X 001 200 0 100
142,521 2,132,270 X 004 1932231 167576 32463
65,742 983,567 X X 004 956156 5785 21626
2,480 35,599 X 011 24130 0 11469
15 230 X X 011 230 0 0
----------- -----------
211,214 3,158,489
BANK GRANITE CORP COMMON STOCK 062401104 40 2,414 X 004 2414 0 0
----------- -----------
40 2,414
BANK OF HAWAII CORP COMMON STOCK 062540109 749 24,331 X 004 24331 0 0
31 1,000 X X 004 1000 0 0
----------- -----------
780 25,331
BANK MUTUAL CORP COMMON STOCK 063748107 101 3,986 X 004 3986 0 0
----------- -----------
101 3,986
BANK OF THE OZARKS INC COMMON STOCK 063904106 24 861 X 004 861 0 0
----------- -----------
24 861
BANK NEW YORK INC COMMON STOCK 064057102 182 8,900 X 001 8900 0 0
69 3,375 X X 001 3075 0 300
22,245 1,085,142 X 004 975218 32851 77073
11,270 549,735 X X 004 538115 3440 8180
33 1,517 X 011 1517 0 0
----------- -----------
33,799 1,648,669
BANK N S HALIFAX COMMON STOCK 064149107 1,055 30,000 X 004 30000 0 0
14 400 X X 004 400 0 0
----------- -----------
1,069 30,400
BANK ONE CORP COMMON STOCK 06423A103 184 5,325 X 001 5325 0 0
140 4,045 X X 001 4045 0 0
49,222 1,421,784 X 004 1259424 142911 19449
9,888 285,626 X X 004 272591 5641 7394
1,389 38,708 X 011 38708 0 0
----------- -----------
60,823 1,755,488
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0
----------- -----------
0 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 83 8,458 X 004 8458 0 0
23 2,300 X X 004 0 0 2300
0 1 X 011 0 0 1
----------- -----------
106 10,759
BANKNORTH GROUP INC COMMON STOCK 06646R107 22 1,000 X 001 1000 0 0
11,164 511,890 X 004 476340 35550 0
37 1,690 X X 004 1690 0 0
45 2,025 X 011 2025 0 0
----------- -----------
11,268 516,605
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 81 4,604 X 004 4604 0 0
----------- -----------
81 4,604
BANNER CORPORATION COMMON STOCK 06652V109 33 2,079 X 004 2079 0 0
----------- -----------
33 2,079
BANTA CORP COMMON STOCK 066821109 1,080 36,627 X 004 36627 0 0
9,896 335,694 X X 004 91913 0 243781
----------- -----------
10,976 372,321
BARD C R INC COMMON STOCK 067383109 24 375 X 001 375 0 0
1,787 28,332 X 004 26019 2313 0
671 10,633 X X 004 5833 3800 1000
13 200 X 011 200 0 0
----------- -----------
2,495 39,540
BARCLAYS PLC ADR COMMON STOCK 06738E204 11 485 X 004 485 0 0
----------- -----------
11 485
BARNES & NOBLE INC COMMON STOCK 067774109 360 18,964 X 004 18964 0 0
2 100 X X 004 100 0 0
3 135 X 011 135 0 0
----------- -----------
365 19,199
BARNES GROUP INC COMMON STOCK 067806109 38 1,810 X 004 1810 0 0
----------- -----------
38 1,810
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 004 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COMMON STOCK 067901108 186 11,968 X 004 10484 0 1484
594 38,178 X X 004 37978 0 200
26 1,706 X 011 1706 0 0
----------- -----------
806 51,852
BARR LABS INC COMMON STOCK 068306109 14,998 263,119 X 004 244294 18825 0
114 2,000 X X 004 2000 0 0
13 225 X 011 225 0 0
----------- -----------
15,125 265,344
BARRA INC COMMON STOCK 068313105 4,485 151,079 X 004 149629 1450 0
45 1,500 X X 004 1500 0 0
----------- -----------
4,530 152,579
BARRY R G CORP - OHIO COMMON STOCK 068798107 0 100 X 004 100 0 0
----------- -----------
0 100
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 19 1,803 X 004 1803 0 0
----------- -----------
19 1,803
BAUSCH & LOMB INC COMMON STOCK 071707103 576 17,539 X 004 14820 2719 0
86 2,600 X X 004 2000 600 0
7 200 X 011 200 0 0
----------- -----------
669 20,339
BAXTER INTL INC COMMON STOCK 071813109 125 6,720 X 001 6720 0 0
49,214 2,640,204 X 004 2511922 85747 42535
9,951 533,842 X X 004 520157 1160 12525
25 1,288 X 011 1147 0 141
----------- -----------
59,315 3,182,054
BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 77 2,000 X X 004 N.A. N.A. N.A.
16 400 X 011 0 0 400
----------- -----------
93 2,400
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 66 12,028 X 004 12028 0 0
18 3,300 X 011 3300 0 0
----------- -----------
84 15,328
BAYER A G SPONSORED ADR COMMON STOCK 072730302 4 300 X X 004 300 0 0
----------- -----------
4 300
B E AEROSPACE INC COMMON STOCK 073302101 12 6,545 X 004 6545 0 0
----------- -----------
12 6,545
B E A SYS INC COMMON STOCK 073325102 5,245 517,152 X 004 495319 21833 0
399 39,355 X X 004 39355 0 0
2 173 X 011 173 0 0
----------- -----------
5,646 556,680
BEACON POWER CORP COMMON STOCK 073677106 0 37 X 011 37 0 0
----------- -----------
0 37
BEAR STEARNS COS INC COMMON STOCK 073902108 49 750 X 001 750 0 0
5,102 77,773 X 004 74584 3189 0
54 817 X X 004 817 0 0
304 4,369 X 011 4369 0 0
----------- -----------
5,509 83,709
BEARINGPOINT INC COMMON STOCK 074002106 12,244 1,922,172 X 004 1921022 1150 0
----------- -----------
12,244 1,922,172
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 11 1,102 X 004 1102 0 0
----------- -----------
11 1,102
BEAZER HOMES USA INC COMMON STOCK 07556Q105 13,046 221,837 X 004 221687 150 0
----------- -----------
13,046 221,837
BEBE STORES INC COMMON STOCK 075571109 10 862 X 004 862 0 0
----------- -----------
10 862
BECKMAN COULTER INC COMMON STOCK 075811109 17 500 X 001 500 0 0
1,872 55,004 X 004 51414 3590 0
53 1,561 X X 004 1561 0 0
----------- -----------
1,942 57,065
BECTON DICKINSON & CO COMMON STOCK 075887109 7,329 212,824 X 004 202040 10434 350
859 24,934 X X 004 23984 0 950
1 27 X 011 27 0 0
----------- -----------
8,189 237,785
BED BATH & BEYOND INC COMMON STOCK 075896100 3,121 90,380 X 004 80993 9087 300
991 28,679 X X 004 28679 0 0
30 613 X 011 568 0 45
----------- -----------
4,142 119,672
BEDFORD PPTY INVS INC COMMON STOCK 076446301 71 2,716 X 004 2716 0 0
----------- -----------
71 2,716
BEL FUSE INC CL B COMMON STOCK 077347300 28 1,396 X 004 1396 0 0
----------- -----------
28 1,396
BELDEN INC COMMON STOCK 077459105 50 4,693 X 004 4593 0 100
----------- -----------
50 4,693
BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0
1 694 X X 004 694 0 0
14 8,683 X 011 0 0 8683
----------- -----------
16 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 16 3,149 X 004 3149 0 0
----------- -----------
16 3,149
BELLSOUTH CORP COMMON STOCK 079860102 823 37,998 X 001 37998 0 0
116 5,368 X X 001 5368 0 0
46,337 2,138,320 X 004 2033761 74972 29587
23,702 1,093,751 X X 004 1033493 18989 41269
33 1,419 X 011 1215 0 204
----------- -----------
71,011 3,276,856
BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
BELO CORPORATION CLASS A COMMON STOCK 080555105 5,600 276,424 X 004 257124 19300 0
10 475 X X 004 475 0 0
17 800 X 011 0 0 800
----------- -----------
5,627 277,699
BEMIS INC COMMON STOCK 081437105 11,813 280,872 X 004 258961 3811 18100
81,820 1,945,324 X X 004 1880773 44760 19791
141 3,200 X 011 0 0 3200
----------- -----------
93,774 2,229,396
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 1,744 61,563 X 004 55773 5790 0
3 110 X X 004 110 0 0
----------- -----------
1,747 61,673
BENNETT ENVIR INC COMMON STOCK 081906109 1 142 X 011 142 0 0
----------- -----------
1 142
BENIHANA INC COMMON STOCK 082047101 5 500 X 004 500 0 0
----------- -----------
5 500
BENIHANA INC CL A COMMON STOCK 082047200 10 937 X 004 937 0 0
----------- -----------
10 937
BENTLEY PHARMACEUTICALS INC CO COMMON STOCK 082657107 15 1,922 X 004 1922 0 0
----------- -----------
15 1,922
BERKLEY W R CORP COMMON STOCK 084423102 7,789 181,786 X 004 171536 10250 0
23 545 X X 004 545 0 0
----------- -----------
7,812 182,331
BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,659 26 X X 001 26 0 0
36,111 566 X 004 558 0 8
8,932 140 X X 004 121 1 18
558 8 X 011 8 0 0
----------- -----------
47,260 740
BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 4 2 X 001 0 0 2
329 154 X X 001 154 0 0
3,590 1,680 X 004 1626 10 44
6,279 2,938 X X 004 2833 0 105
4,018 1,732 X 011 1719 0 13
----------- -----------
14,220 6,506
BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 24 1,041 X 004 1041 0 0
----------- -----------
24 1,041
BERRY PETE CO CL A COMMON STOCK 085789105 71 4,712 X 004 4712 0 0
----------- -----------
71 4,712
BEST BUY COMPANY INC COMMON STOCK 086516101 22 800 X 001 800 0 0
5 198 X X 001 198 0 0
39,633 1,469,492 X 004 1366012 69856 33624
9,533 353,470 X X 004 336854 3900 12716
227 7,844 X 011 7844 0 0
----------- -----------
49,420 1,831,804
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 35 17,477 X 004 17477 0 0
0 19 X X 004 19 0 0
----------- -----------
35 17,496
B H P BILLITON LIMITED COMMON STOCK 088606108 154 13,843 X X 004 13843 0 0
----------- -----------
154 13,843
BIG LOTS INC COMMON STOCK 089302103 493 43,823 X 004 41398 2425 0
10 900 X X 004 900 0 0
----------- -----------
503 44,723
BIO RAD LABS INC CL A COMMON STOCK 090572207 108 3,016 X 004 3016 0 0
----------- -----------
108 3,016
BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 29 10,675 X 004 10675 0 0
6 2,000 X 011 0 0 2000
----------- -----------
35 12,675
BIO-REFERENCE LABS INC COMMON STOCK 09057G602 6 1,420 X 004 1420 0 0
----------- -----------
6 1,420
BIOGEN INC COMMON STOCK 090597105 3 100 X X 001 100 0 0
4,883 162,970 X 004 153362 9008 600
281 9,365 X X 004 8965 0 400
1 150 X 011 40 0 110
----------- -----------
5,168 172,585
BIOJECT MED TECH INC COMMON STOCK 09059T206 4 1,200 X 011 0 0 1200
----------- -----------
4 1,200
BIOMET INC COMMON STOCK 090613100 11,725 382,549 X 004 362478 20071 0
1,441 47,014 X X 004 44204 0 2810
43 1,400 X 011 1400 0 0
----------- -----------
13,209 430,963
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,533 135,072 X 004 133272 1800 0
7 655 X X 004 655 0 0
----------- -----------
1,540 135,727
BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 10 X 004 10 0 0
0 100 X X 004 100 0 0
----------- -----------
0 110
BIOPURE CORPORATION COMMON STOCK 09065H105 12 3,585 X 004 3585 0 0
0 100 X X 004 0 0 100
5 1,435 X 011 1435 0 0
----------- -----------
17 5,120
BIOSEPRA INC COMMON STOCK 09066V103 9 2,000 X X 004 2000 0 0
----------- -----------
9 2,000
BIOTECH HOLDRS TRUST OTHER 09067D201 112 1,200 X 004 N.A. N.A. N.A.
361 3,700 X 011 3700 0 0
----------- -----------
473 4,900
BIOVAIL CORP COMMON STOCK 09067J109 8 192 X 004 192 0 0
27 625 X 011 625 0 0
----------- -----------
35 817
BIOSITE INC COMMON STOCK 090945106 108 2,819 X 004 2819 0 0
4 100 X X 004 100 0 0
----------- -----------
112 2,919
BIORELIANCE CORP COMMON STOCK 090951104 12 634 X 004 634 0 0
----------- -----------
12 634
BIOMIRA INC COMMON STOCK 09161R106 9 7,500 X 004 7500 0 0
0 400 X X 004 400 0 0
----------- -----------
9 7,900
BLACK & DECKER CORP COMMON STOCK 091797100 11,215 321,713 X 004 278789 40274 2650
361 10,355 X X 004 9855 500 0
4 105 X 011 105 0 0
----------- -----------
11,580 332,173
BLACK BOX CORP DEL COMMON STOCK 091826107 2,349 79,254 X 004 78454 800 0
127 4,300 X X 004 4300 0 0
----------- -----------
2,476 83,554
BLACK HILLS CORP COMMON STOCK 092113109 17 625 X 001 625 0 0
426 15,490 X 004 15490 0 0
903 32,862 X X 004 30337 0 2525
----------- -----------
1,346 48,977
BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A.
55 5,000 X X 004 N.A. N.A. N.A.
----------- -----------
88 7,950
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 36 3,334 X 001 N.A. N.A. N.A.
17 1,600 X 004 N.A. N.A. N.A.
16 1,500 X X 004 N.A. N.A. N.A.
60 5,500 X 011 5500 0 0
----------- -----------
129 11,934
BLACKROCK INS MUNI INCOME TR OTHER 092479104 28 2,000 X 004 N.A. N.A. N.A.
----------- -----------
28 2,000
BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 55 4,646 X 004 N.A. N.A. N.A.
----------- -----------
55 4,646
BLACKROCK INVT QUALITY MUNI OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A.
----------- -----------
14 1,000
BLACKROCK INCOME TR OTHER 09247F100 190 24,000 X X 004 N.A. N.A. N.A.
90 11,250 X 011 11250 0 0
----------- -----------
280 35,250
BLACKROCK INSD MUN 2008 TR OTHER 09247K109 69 4,102 X 004 N.A. N.A. N.A.
6 349 X 011 349 0 0
----------- -----------
75 4,451
BLACKROCK MUNI TARGET TRUST OTHER 09247M105 44 4,060 X 004 N.A. N.A. N.A.
72 6,589 X X 004 N.A. N.A. N.A.
----------- -----------
116 10,649
BLACKROCK BROAD INVT COMMON STOCK 09247Q106 15 900 X 011 900 0 0
----------- -----------
15 900
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 44 3,334 X X 004 N.A. N.A. N.A.
----------- -----------
44 3,334
BLACKROCK HIGH YIELD TR OTHER 09248N102 20 2,000 X 004 N.A. N.A. N.A.
----------- -----------
20 2,000
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 19 1,415 X 001 N.A. N.A. N.A.
----------- -----------
19 1,415
BLACKROCK CORE BOND TRUST OTHER 09249E101 88 6,000 X X 004 N.A. N.A. N.A.
9 600 X 011 600 0 0
----------- -----------
97 6,600
BLACKROCK CALIF MUN II OTHER 09249S100 182 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
182 13,333
BLAIR CORP COMMON STOCK 092828102 33 1,389 X 004 1389 0 0
----------- -----------
33 1,389
BLOCK H & R INC COMMON STOCK 093671105 3,970 92,993 X 004 82644 6049 4300
1,065 24,937 X X 004 23437 0 1500
40 911 X 011 911 0 0
----------- -----------
5,075 118,841
BLOUNT INTL INC COMMON STOCK 095180105 12 1,800 X X 004 1800 0 0
----------- -----------
12 1,800
BLUE CHIP VALUE FD INC COMMON STOCK 095333100 290 61,910 X 011 52770 0 9140
----------- -----------
290 61,910
BLUE MARTINI SFTWARE NEW COMMON STOCK 095698502 1 285 X 011 0 0 285
----------- -----------
1 285
BLUE RHINO CORP COMMON STOCK 095811105 2 200 X 004 200 0 0
----------- -----------
2 200
BLUEGREEN CORP COMMON STOCK 096231105 2 535 X X 004 535 0 0
----------- -----------
2 535
BLYTH INDS INC COMMON STOCK 09643P108 526 20,683 X 004 20683 0 0
3 100 X 011 100 0 0
----------- -----------
529 20,783
BOARDWALK EQUITIES INC COMMON STOCK 096613104 1,434 144,600 X 004 144600 0 0
----------- -----------
1,434 144,600
BOB EVANS FARMS INC COMMON STOCK 096761101 448 18,585 X 004 18585 0 0
6,315 262,145 X X 004 4641 0 257504
----------- -----------
6,763 280,730
BOCA RESORTS INC CL A COMMON STOCK 09688T106 51 4,622 X 004 4622 0 0
8 700 X 011 700 0 0
----------- -----------
59 5,322
BOEING CO COMMON STOCK 097023105 253 10,091 X 001 10091 0 0
16 650 X X 001 650 0 0
30,944 1,234,791 X 004 1177177 50290 7324
51,542 2,056,739 X X 004 445242 800 1610697
344 12,901 X 011 12732 0 169
----------- -----------
83,099 3,315,172
BOISE CASCADE CORP COMMON STOCK 097383103 363 16,589 X 004 15257 1332 0
142 6,493 X X 004 4793 0 1700
15 650 X 011 650 0 0
----------- -----------
520 23,732
BOMBAY INC COMMON STOCK 097924104 35 6,411 X 004 6411 0 0
4 700 X 011 700 0 0
----------- -----------
39 7,111
BONE CARE INTL INC COMMON STOCK 098072101 42 5,838 X 004 4338 1500 0
----------- -----------
42 5,838
BORDERS GROUP INC COMMON STOCK 099709107 337 22,935 X 004 22935 0 0
----------- -----------
337 22,935
BORG WARNER INC COMMON STOCK 099724106 377 7,875 X 004 7875 0 0
24 500 X X 004 500 0 0
----------- -----------
401 8,375
BORLAND SOFTWARE CORP COMMON STOCK 099849101 919 99,861 X 004 91111 8750 0
2 170 X X 004 170 0 0
----------- -----------
921 100,031
BOSTON BEER INC CL A COMMON STOCK 100557107 5 378 X 004 378 0 0
3 200 X 011 200 0 0
----------- -----------
8 578
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 27 1,748 X 004 1748 0 0
----------- -----------
27 1,748
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 1,264 84,483 X 004 82143 1120 1220
5 365 X X 004 365 0 0
3 1 X 011 0 0 1
----------- -----------
1,272 84,849
BOSTON PPTYS INC COMMON STOCK 101121101 16,361 431,705 X 004 402125 27180 2400
493 13,000 X X 004 13000 0 0
60 1,550 X 011 250 0 1300
----------- -----------
16,914 446,255
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 150 X X 001 0 0 150
8,921 218,844 X 004 202639 16205 0
889 21,809 X X 004 21809 0 0
2,278 53,640 X 011 630 0 53010
----------- -----------
12,094 294,443
BOSTONFED BANCORP INC COMMON STOCK 101178101 18 776 X 004 776 0 0
----------- -----------
18 776
BOULDER GROWTH & INCOME COMMON STOCK 101507101 123 27,700 X 011 22700 0 5000
----------- -----------
123 27,700
BOWATER INC COMMON STOCK 102183100 9,360 251,956 X 004 251956 0 0
----------- -----------
9,360 251,956
BOWNE & CO INC COMMON STOCK 103043105 61 6,126 X 004 6126 0 0
----------- -----------
61 6,126
BOYD GAMING CORP COMMON STOCK 103304101 72 5,638 X 004 5638 0 0
0 500 X 011 500 0 0
----------- -----------
72 6,138
BOYDS COLLECTION LTD COMMON STOCK 103354106 21 3,930 X 004 3930 0 0
----------- -----------
21 3,930
BOYKIN LODGING CO COMMON STOCK 103430104 26 3,576 X 004 3576 0 0
6 866 X X 004 866 0 0
2 294 X 011 294 0 0
----------- -----------
34 4,736
BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 20 1,448 X 004 1448 0 0
----------- -----------
20 1,448
BRADY CORPORATION CL A COMMON STOCK 104674106 141 4,975 X 004 4975 0 0
43 1,520 X X 004 1520 0 0
----------- -----------
184 6,495
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 18 800 X 001 800 0 0
125 5,667 X 004 5467 0 200
22 1,000 X X 004 1000 0 0
----------- -----------
165 7,467
BRASCAN CORPORATION COMMON STOCK 10549P606 30 1,500 X 004 1500 0 0
----------- -----------
30 1,500
BRAZIL FD INC OTHER 105759104 3 242 X 004 N.A. N.A. N.A.
----------- -----------
3 242
BRIDGFORD FOODS CORP COMMON STOCK 108763103 2 214 X 004 214 0 0
----------- -----------
2 214
BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,151 29,636 X 004 29636 0 0
286 7,360 X X 004 7360 0 0
----------- -----------
1,437 36,996
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 52 1,867 X 004 1867 0 0
----------- -----------
52 1,867
BRIGHTPOINT INC COMMON STOCK 109473405 2 142 X X 004 142 0 0
----------- -----------
2 142
BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 11 450 X 004 0 0 450
----------- -----------
11 450
BRINKER INTL INC COMMON STOCK 109641100 9,291 304,591 X 004 283591 21000 0
37 1,220 X X 004 1220 0 0
3 100 X 011 100 0 0
----------- -----------
9,331 305,911
BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 004 500 0 0
----------- -----------
1 500
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 733 34,680 X 001 34680 0 0
144 6,835 X X 001 6835 0 0
77,296 3,658,142 X 004 3421298 178158 58686
59,691 2,824,944 X X 004 2683751 19200 121993
1,487 68,079 X 011 57479 0 10600
----------- -----------
139,351 6,592,680
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A.
----------- -----------
1 5
BRITESMILE INC COMMON STOCK 110415205 2 149 X 004 149 0 0
----------- -----------
2 149
BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 16 884 X 004 884 0 0
----------- -----------
16 884
BROADCOM CORP COMMON STOCK 111320107 939 76,021 X 004 66575 9146 300
31 2,480 X X 004 2480 0 0
1 100 X 011 0 0 100
----------- -----------
971 78,601
BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0
----------- -----------
0 22
BROADWING INC COMMON STOCK 111620100 626 156,525 X 004 147750 0 8775
1,409 352,323 X X 004 347723 2000 2600
----------- -----------
2,035 508,848
BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 51 10,491 X 004 9151 840 500
42 8,700 X X 004 7700 0 1000
----------- -----------
93 19,191
BROOKFIELD HOMES CORP COMMON STOCK 112723101 28 2,115 X 004 2115 0 0
7 560 X X 004 560 0 0
----------- -----------
35 2,675
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,030 103,325 X 004 103325 0 0
55 2,800 X X 004 2800 0 0
----------- -----------
2,085 106,125
BROOKLINE BANCORP INC COMMON STOCK 11373M107 7,686 613,945 X 004 613195 750 0
----------- -----------
7,686 613,945
BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 59 6,121 X 004 6121 0 0
----------- -----------
59 6,121
BROOKSTONE INC COMMON STOCK 114537103 24 1,455 X 004 1455 0 0
----------- -----------
24 1,455
BROOKTROUT INC COMMON STOCK 114580103 1 200 X 011 0 0 200
----------- -----------
1 200
BROWN & BROWN INC COMMON STOCK 115236101 5 150 X X 001 150 0 0
4,691 149,832 X 004 137523 0 12309
964 30,773 X X 004 28857 450 1466
5 160 X 011 160 0 0
----------- -----------
5,665 180,915
BROWN FORMAN CORP CL A COMMON STOCK 115637100 139 1,800 X 004 900 0 900
15 200 X X 004 200 0 0
----------- -----------
154 2,000
BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,788 23,247 X 004 19459 1988 1800
511 6,650 X X 004 6650 0 0
----------- -----------
2,299 29,897
BROWN TOM INC COMMON STOCK 115660201 146 6,015 X 004 6015 0 0
----------- -----------
146 6,015
BROWN SHOE INC COMMON STOCK 115736100 103 3,793 X 004 3793 0 0
116 4,300 X X 004 4300 0 0
----------- -----------
219 8,093
BRUKER DALTONICS INC COMMON STOCK 116795105 6 2,090 X 004 2090 0 0
----------- -----------
6 2,090
BRUKER AXS INC COMMON STOCK 11679P101 2 1,460 X 004 1460 0 0
----------- -----------
2 1,460
BRUNSWICK CORP COMMON STOCK 117043109 484 25,489 X 004 23525 1964 0
117 6,171 X X 004 6171 0 0
----------- -----------
601 31,660
BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 17 3,350 X 004 3350 0 0
2 372 X X 004 372 0 0
----------- -----------
19 3,722
BRYN MAWR BANK CORP COMMON STOCK 117665109 9 254 X 004 254 0 0
----------- -----------
9 254
B U C A INC COMMON STOCK 117769109 1,523 277,001 X 004 274401 2600 0
12 2,200 X X 004 2200 0 0
----------- -----------
1,535 279,201
BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200
----------- -----------
0 200
BUCKEYE PARTNERS LP OTHER 118230101 388 10,792 X 004 N.A. N.A. N.A.
760 21,140 X X 004 N.A. N.A. N.A.
----------- -----------
1,148 31,932
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 766 161,411 X 004 156611 2160 2640
4 790 X X 004 790 0 0
----------- -----------
770 162,201
BUCKLE INC COMMON STOCK 118440106 23 1,296 X 004 1296 0 0
----------- -----------
23 1,296
BUILDING MATLS HLDG CORP COMMON STOCK 120113105 34 2,536 X 004 2536 0 0
172 12,900 X X 004 12900 0 0
----------- -----------
206 15,436
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 44 2,708 X 004 2708 0 0
----------- -----------
44 2,708
BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 37 1,500 X 001 1500 0 0
9,783 392,892 X 004 367624 12494 12774
8,005 321,471 X X 004 311419 2160 7892
137 5,418 X 011 5418 0 0
----------- -----------
17,962 721,281
BURLINGTON RES INC COMMON STOCK 122014103 7,337 153,773 X 004 145674 5485 2614
4,638 97,202 X X 004 94729 1476 997
83 1,725 X 011 1725 0 0
----------- -----------
12,058 252,700
BUSH INDS INC CL A COMMON STOCK 123164105 2 1,495 X 004 1495 0 0
----------- -----------
2 1,495
BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 25,504 1,559,911 X 004 1493231 64730 1950
89 5,450 X X 004 5450 0 0
----------- -----------
25,593 1,565,361
BUTLER MFG CO DEL COMMON STOCK 123655102 7 400 X 001 0 0 400
38 2,315 X 004 2315 0 0
----------- -----------
45 2,715
C & D TECHNOLOGIES INC COMMON STOCK 124661109 1,516 126,511 X 004 125211 1300 0
17 1,400 X X 004 1200 0 200
----------- -----------
1,533 127,911
CB BANCSHARES INC HAWAII COMMON STOCK 124785106 44 894 X 004 894 0 0
----------- -----------
44 894
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 9,392 231,370 X 004 230170 1200 0
49 1,200 X X 004 1200 0 0
----------- -----------
9,441 232,570
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 36 2,240 X 004 2240 0 0
----------- -----------
36 2,240
C B R L GROUP INC COMMON STOCK 12489V106 476 17,341 X 004 17041 0 300
34 1,250 X X 004 1250 0 0
3 110 X 011 110 0 0
----------- -----------
513 18,701
C C B T FINL COS INC COMMON STOCK 12500Q102 35 1,579 X 004 1579 0 0
----------- -----------
35 1,579
C-COR.NET CORP COMMON STOCK 125010108 20 6,115 X 004 6115 0 0
----------- -----------
20 6,115
C D I CORP COMMON STOCK 125071100 55 2,376 X 004 2376 0 0
----------- -----------
55 2,376
C D W COMPUTER CTRS INC COMMON STOCK 125129106 36,263 888,805 X 004 820585 68220 0
124 3,050 X X 004 3050 0 0
----------- -----------
36,387 891,855
C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 40 X 004 40 0 0
----------- -----------
1 40
CET ENVIRONMENTAL SVCS INC COMMON STOCK 125180109 2 5,000 X 004 5000 0 0
----------- -----------
2 5,000
CFS BANCORP INC COMMON STOCK 12525D102 31 2,227 X 004 2227 0 0
----------- -----------
31 2,227
C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0
----------- -----------
2 100
C H ENERGY GROUP INC COMMON STOCK 12541M102 283 6,793 X 004 6793 0 0
23 550 X X 004 550 0 0
----------- -----------
306 7,343
C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 46,825 1,431,979 X 004 765228 2000 664751
3,948 120,739 X X 004 112100 0 8639
284 8,404 X 011 0 0 8404
----------- -----------
51,057 1,561,122
CIGNA CORP COMMON STOCK 125509109 20,010 437,661 X 004 427090 10320 251
4,130 90,327 X X 004 77827 0 12500
0 5 X 011 5 0 0
----------- -----------
24,140 527,993
CIGNA HIGH INCOME SHS OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A.
----------- -----------
1 249
CIT GROUP INC COMMON STOCK 125581108 3 180 X 004 180 0 0
----------- -----------
3 180
C K E RESTAURANTS INC COMMON STOCK 12561E105 48 10,940 X 004 10940 0 0
----------- -----------
48 10,940
CLECO CORP COMMON STOCK 12561W105 10,872 866,271 X 004 851549 14722 0
558 44,434 X X 004 42434 0 2000
----------- -----------
11,430 910,705
C M G I INC COMMON STOCK 125750109 1 850 X 004 750 0 100
1 800 X X 004 800 0 0
2 2,398 X 011 2000 0 398
----------- -----------
4 4,048
C M S ENERGY CORP COMMON STOCK 125896100 178 40,544 X 004 35308 1236 4000
11 2,590 X X 004 2590 0 0
----------- -----------
189 43,134
CPI CORP COMMON STOCK 125902106 400 30,476 X 004 30476 0 0
312 23,790 X X 004 4350 0 19440
----------- -----------
712 54,266
C P B INC COMMON STOCK 125903104 66 2,586 X 004 2586 0 0
----------- -----------
66 2,586
C S S INDS INC COMMON STOCK 125906107 20 622 X 004 622 0 0
----------- -----------
20 622
CSK AUTO CORP COMMON STOCK 125965103 4,450 489,062 X 004 489062 0 0
----------- -----------
4,450 489,062
CNA FINL CORP COMMON STOCK 126117100 67 3,000 X X 004 3000 0 0
----------- -----------
67 3,000
C N A SURETY CORP COMMON STOCK 12612L108 21 2,660 X 004 2660 0 0
----------- -----------
21 2,660
CNF TRANSPORTATION INC COMMON STOCK 12612W104 5 150 X 001 150 0 0
516 16,940 X 004 16855 0 85
65 2,150 X X 004 1400 750 0
----------- -----------
586 19,240
C N O O C LIMITED A D R COMMON STOCK 126132109 2 80 X X 004 80 0 0
----------- -----------
2 80
C N E T NETWORKS INC COMMON STOCK 12613R104 57 22,545 X 004 22545 0 0
9 4,000 X 011 0 0 4000
----------- -----------
66 26,545
C P HOLDRS COMMON STOCK 12616K106 730 16,424 X 004 16424 0 0
----------- -----------
730 16,424
C R H PLC ADR COMMON STOCK 12626K203 1 60 X 011 60 0 0
----------- -----------
1 60
CSG SYS INTL INC COMMON STOCK 126349109 132 15,222 X 004 15222 0 0
----------- -----------
132 15,222
C S X CORP COMMON STOCK 126408103 6,014 210,856 X 004 176259 6925 27672
1,845 64,694 X X 004 63324 0 1370
----------- -----------
7,859 275,550
CT COMMUNICATIONS INC COMMON STOCK 126426402 28 2,903 X 004 2903 0 0
----------- -----------
28 2,903
C T S CORP COMMON STOCK 126501105 33 5,340 X 004 5340 0 0
----------- -----------
33 5,340
CUNO INC COMMON STOCK 126583103 95 2,826 X 004 2826 0 0
185 5,515 X X 004 5515 0 0
----------- -----------
280 8,341
CVB FINL CORP COMMON STOCK 126600105 116 5,991 X 004 5991 0 0
----------- -----------
116 5,991
C V S CORP COMMON STOCK 126650100 19 800 X 001 800 0 0
3,956 165,860 X 004 153284 12276 300
1,018 42,690 X X 004 38790 0 3900
6 245 X 011 45 0 200
----------- -----------
4,999 209,595
CV THERAPEUTICS INC COMMON STOCK 126667104 122 6,742 X 004 5372 0 1370
2 100 X 011 0 0 100
----------- -----------
124 6,842
CABCO BELLSOUTH PREFERRED ST 126795202 53 2,100 X 004 N.A. N.A. N.A.
17 666 X X 004 N.A. N.A. N.A.
----------- -----------
70 2,766
CABCO TR FOR JC PENNEY PREFERRED ST 126797208 4 200 X 004 N.A. N.A. N.A.
----------- -----------
4 200
CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 4 1,300 X 004 1000 0 300
8 2,300 X X 004 2300 0 0
0 100 X 011 100 0 0
----------- -----------
12 3,700
CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 2,060 108,503 X 004 108269 0 234
57 2,983 X X 004 2983 0 0
14 689 X 011 289 0 400
----------- -----------
2,131 112,175
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 54 8,119 X 004 8119 0 0
2 259 X X 004 259 0 0
----------- -----------
56 8,378
C2 INC COMMON STOCK 126948108 5 400 X 004 400 0 0
12 1,000 X X 004 1000 0 0
----------- -----------
17 1,400
CABOT CORP COMMON STOCK 127055101 2,155 90,329 X 004 90329 0 0
24 1,000 X X 004 1000 0 0
----------- -----------
2,179 91,329
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 14 600 X 001 600 0 0
121 5,026 X 004 5026 0 0
----------- -----------
135 5,626
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 3,341 79,673 X 004 74173 5500 0
17 405 X X 004 405 0 0
4 85 X 011 85 0 0
----------- -----------
3,362 80,163
CACHE INC COMMON STOCK 127150308 5 489 X 004 489 0 0
1 83 X 011 0 0 83
----------- -----------
6 572
C A C I INTL INC COMMON STOCK 127190304 172 5,142 X 004 5142 0 0
----------- -----------
172 5,142
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 586 26,985 X 004 25985 0 1000
978 45,000 X X 004 45000 0 0
1 47 X 011 47 0 0
----------- -----------
1,565 72,032
CADENCE DESIGN SYS INC COMMON STOCK 127387108 816 81,551 X 004 81551 0 0
8 769 X X 004 769 0 0
2 151 X 011 151 0 0
----------- -----------
826 82,471
CADIZ INC COMMON STOCK 127537108 1 6,932 X 004 6932 0 0
----------- -----------
1 6,932
CAL DIVE INTL INC COMMON STOCK 127914109 14,039 779,492 X 004 719352 58840 1300
64 3,565 X X 004 3565 0 0
----------- -----------
14,103 783,057
CALAMOS CONV OPP & INC COMMON STOCK 128117108 23 1,500 X 011 600 0 900
----------- -----------
23 1,500
CALGON CARBON CORP COMMON STOCK 129603106 31 6,330 X 004 6330 0 0
----------- -----------
31 6,330
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 227 X X 004 227 0 0
----------- -----------
1 227
CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 1 114 X 004 114 0 0
----------- -----------
1 114
CALIF MICRO DEVICES CORP COMMON STOCK 130439102 0 70 X 011 70 0 0
----------- -----------
0 70
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 62 2,713 X 004 2713 0 0
----------- -----------
62 2,713
CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 67 2,613 X 004 2613 0 0
258 10,006 X X 004 3300 0 6706
----------- -----------
325 12,619
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 16 4,595 X 004 4595 0 0
----------- -----------
16 4,595
CALLAWAY GOLF CO COMMON STOCK 131193104 262 22,067 X 004 22067 0 0
4 350 X X 004 350 0 0
----------- -----------
266 22,417
CALPINE CORP COMMON STOCK 131347106 1 300 X X 001 300 0 0
377 114,112 X 004 98423 14489 1200
54 16,300 X X 004 12900 3300 100
29 7,610 X 011 1110 0 6500
----------- -----------
461 138,322
CAM COMM SOLUTIONS INC COMMON STOCK 131916108 6 1,400 X 011 1400 0 0
----------- -----------
6 1,400
CAMBREX CORP COMMON STOCK 132011107 124 5,183 X 004 5183 0 0
----------- -----------
124 5,183
CAMCO FINL CORP COMMON STOCK 132618109 25 1,547 X 004 1547 0 0
171 10,693 X X 004 10693 0 0
----------- -----------
196 12,240
CAMDEN NATL CORP COMMON STOCK 133034108 38 1,510 X 004 1510 0 0
----------- -----------
38 1,510
CAMDEN PPTY TR SBI COMMON STOCK 133131102 6,469 199,670 X 004 197170 2500 0
170 5,250 X X 004 5250 0 0
6 166 X 011 166 0 0
----------- -----------
6,645 205,086
CAMINUS CORPORATION COMMON STOCK 133766105 17 1,950 X 004 1950 0 0
----------- -----------
17 1,950
CAMPBELL SOUP CO COMMON STOCK 134429109 34 1,600 X X 001 1600 0 0
5,067 241,250 X 004 226149 13891 1210
3,494 166,398 X X 004 159798 0 6600
9 390 X 011 390 0 0
----------- -----------
8,604 409,638
CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 656 22,205 X 004 22205 0 0
289 9,800 X X 004 9800 0 0
----------- -----------
945 32,005
CANADIAN NATL RY CO COMMON STOCK 136375102 43 1,000 X 004 1000 0 0
73 1,700 X X 004 1700 0 0
22 500 X 011 500 0 0
----------- -----------
138 3,200
CANADIAN NAT RES LTD COMMON STOCK 136385101 1,883 56,201 X 011 56101 0 100
----------- -----------
1,883 56,201
CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 12 550 X 004 550 0 0
55 2,598 X X 004 2598 0 0
----------- -----------
67 3,148
CANDELA CORP COMMON STOCK 136907102 4 500 X 011 0 0 500
----------- -----------
4 500
CANON INC ADR REP COMMON STOCK 138006309 8 225 X 011 225 0 0
----------- -----------
8 225
CANTEL MEDICAL CORP COMMON STOCK 138098108 18 1,387 X 004 1387 0 0
----------- -----------
18 1,387
CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 48 1,230 X 004 1230 0 0
----------- -----------
48 1,230
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 3,235 129,728 X 004 129728 0 0
----------- -----------
3,235 129,728
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 47 1,575 X 001 1575 0 0
18,197 606,358 X 004 576076 24882 5400
2,359 78,608 X X 004 73758 300 4550
22 660 X 011 660 0 0
----------- -----------
20,625 687,201
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X 004 540 0 0
----------- -----------
3 540
CAPITOL BANCORP LTD COMMON STOCK 14056D105 60 2,856 X 004 2856 0 0
31 1,508 X 011 1508 0 0
----------- -----------
91 4,364
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 273 9,090 X 004 9090 0 0
187 6,250 X X 004 6250 0 0
15 500 X 011 0 0 500
----------- -----------
475 15,840
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 10 14,134 X 004 14134 0 0
1 1,450 X X 004 1450 0 0
0 250 X 011 0 0 250
----------- -----------
11 15,834
CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A.
24 2,000 X X 004 N.A. N.A. N.A.
----------- -----------
30 2,500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 21 1,817 X 004 1817 0 0
11 1,000 X X 004 1000 0 0
----------- -----------
32 2,817
CARBO CERAMICS INC COMMON STOCK 140781105 40 1,228 X 004 1228 0 0
----------- -----------
40 1,228
CARAUSTAR INDS INC COMMON STOCK 140909102 33 4,863 X 004 4863 0 0
----------- -----------
33 4,863
CARDIAC SCIENCE INC COMMON STOCK 141410209 34 14,974 X 004 14974 0 0
0 200 X 011 0 0 200
----------- -----------
34 15,174
CARDINAL HEALTH INC COMMON STOCK 14149Y108 47 825 X 001 825 0 0
16 286 X X 001 286 0 0
53,973 947,393 X 004 895265 32569 19559
11,915 209,141 X X 004 203819 345 4977
266 4,502 X 011 4302 0 200
----------- -----------
66,217 1,162,147
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 18 6,041 X 004 6041 0 0
45 15,000 X X 004 15000 0 0
----------- -----------
63 21,041
CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 6 18,000 X 004 18000 0 0
----------- -----------
6 18,000
CAREER ED CORP COMMON STOCK 141665109 12,291 251,244 X 004 234844 15550 850
30 610 X X 004 610 0 0
46 686 X 011 0 0 686
----------- -----------
12,367 252,540
CAREMARK RX INC COMMON STOCK 141705103 3,409 187,840 X 004 173190 14650 0
68 3,762 X X 004 3762 0 0
4 200 X 011 200 0 0
----------- -----------
3,481 191,802
CARLISLE COS INC COMMON STOCK 142339100 1,930 47,661 X 004 17661 0 30000
146 3,600 X X 004 3600 0 0
----------- -----------
2,076 51,261
CARMAX INC COMMON STOCK 143130102 457 31,380 X 004 31380 0 0
11 753 X X 004 753 0 0
----------- -----------
468 32,133
CARMIKE CINEMAS INC COMMON STOCK 143436400 8 402 X 004 402 0 0
----------- -----------
8 402
CARNIVAL CORP CL A COMMON STOCK 143658102 6,954 288,417 X 004 253828 25865 8724
855 35,472 X X 004 34972 0 500
7 275 X 011 275 0 0
----------- -----------
7,816 324,164
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 89 8,725 X 004 8725 0 0
84 8,316 X X 004 8316 0 0
----------- -----------
173 17,041
CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,706 67,300 X 004 67300 0 0
32 1,265 X X 004 1000 0 265
----------- -----------
1,738 68,565
CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 968 472,111 X 004 467111 5000 0
9 4,400 X X 004 4400 0 0
----------- -----------
977 476,511
CASCADE BANCORP COMMON STOCK 147154108 34 2,290 X 004 2290 0 0
----------- -----------
34 2,290
CASCADE CORP COMMON STOCK 147195101 113 7,818 X 004 7818 0 0
----------- -----------
113 7,818
CASCADE NAT GAS CORP COMMON STOCK 147339105 210 10,829 X 004 10829 0 0
15 750 X X 004 750 0 0
2 118 X 011 0 0 118
----------- -----------
227 11,697
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 1,905 230,962 X 004 224027 3075 3860
9 1,140 X X 004 1140 0 0
----------- -----------
1,914 232,102
CASEYS GEN STORES INC COMMON STOCK 147528103 229 19,259 X 004 19259 0 0
29 2,400 X X 004 2400 0 0
342 27,930 X 011 0 0 27930
----------- -----------
600 49,589
CASH AMER INVTS INC COMMON STOCK 14754D100 33 3,475 X 004 3475 0 0
----------- -----------
33 3,475
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 33 1,260 X 004 1260 0 0
223 8,504 X X 004 8504 0 0
----------- -----------
256 9,764
CASTLE AM & CO COMMON STOCK 148411101 13 2,748 X 004 2748 0 0
----------- -----------
13 2,748
CASTLE ENERGY CORP COMMON STOCK 148449309 1 267 X 004 267 0 0
----------- -----------
1 267
CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 1,632 542,430 X 004 526800 7050 8580
8 2,580 X X 004 2580 0 0
----------- -----------
1,640 545,010
CATALINA MARKETING CORP COMMON STOCK 148867104 377 19,617 X 004 19617 0 0
2 120 X 011 120 0 0
----------- -----------
379 19,737
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 6 999 X 004 999 0 0
----------- -----------
6 999
CATELLUS DEV CORP COMMON STOCK 149111106 40 1,905 X 004 1905 0 0
144 6,854 X X 004 6523 0 331
26 1,200 X 011 1200 0 0
----------- -----------
210 9,959
CATERPILLAR INC COMMON STOCK 149123101 39 800 X 001 800 0 0
30 600 X X 001 600 0 0
56,765 1,153,749 X 004 1059980 75214 18555
9,519 193,479 X X 004 179216 1000 13263
827 16,038 X 011 14212 0 1826
----------- -----------
67,180 1,364,666
CATHAY BANCORP INC COMMON STOCK 149150104 117 3,005 X 004 3005 0 0
955 24,462 X X 004 24462 0 0
----------- -----------
1,072 27,467
CATO CORP CL A COMMON STOCK 149205106 50 2,641 X 004 2641 0 0
----------- -----------
50 2,641
CEDAR FAIR LP OTHER 150185106 817 32,746 X 004 N.A. N.A. N.A.
579 23,191 X X 004 N.A. N.A. N.A.
----------- -----------
1,396 55,937
CELL GENESYS INC COMMON STOCK 150921104 44 5,983 X 004 5983 0 0
----------- -----------
44 5,983
CELL THERAPEUTICS INC COMMON STOCK 150934107 50 6,045 X 004 6045 0 0
1 960 X 011 150 0 810
----------- -----------
51 7,005
CELESTICA INC COMMON STOCK 15101Q108 730 63,845 X 004 57475 6370 0
1 130 X X 004 130 0 0
----------- -----------
731 63,975
CELGENE CORP COMMON STOCK 151020104 15,530 595,478 X 004 566728 28750 0
18 675 X X 004 675 0 0
----------- -----------
15,548 596,153
CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0
----------- -----------
0 500
CEMEX S A COMMON STOCK 151290889 4 250 X 004 250 0 0
----------- -----------
4 250
CENDANT CORP COMMON STOCK 151313103 4,218 332,141 X 004 297564 34577 0
684 53,860 X X 004 52160 0 1700
7 559 X 011 559 0 0
----------- -----------
4,909 386,560
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 3 1,400 X 004 1400 0 0
----------- -----------
3 1,400
CENTENE CORP COMMON STOCK 15135B101 27 914 X 004 914 0 0
----------- -----------
27 914
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 2,948 51,000 X 004 51000 0 0
12 200 X 011 0 0 200
----------- -----------
2,960 51,200
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A.
----------- -----------
7 100
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 712 X X 001 712 0 0
973 138,125 X 004 130844 7281 0
487 69,054 X X 004 65863 1374 1817
1 200 X 011 200 0 0
13 1,800 X X 011 1800 0 0
----------- -----------
1,479 209,891
CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 1 1,500 X 004 1500 0 0
0 1,000 X 011 0 0 1000
----------- -----------
1 2,500
CENTEX CORP COMMON STOCK 152312104 863 15,881 X 004 14163 1718 0
13 241 X X 004 241 0 0
----------- -----------
876 16,122
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 21 5,089 X 004 5089 0 0
----------- -----------
21 5,089
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 42 1,170 X 004 1170 0 0
2 50 X 011 50 0 0
----------- -----------
44 1,220
CENTRAL COAST BANCORP COMMON STOCK 153145107 24 1,521 X 004 1521 0 0
----------- -----------
24 1,521
CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 113 5,000 X 004 5000 0 0
----------- -----------
113 5,000
CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 2 156 X 004 N.A. N.A. N.A.
----------- -----------
2 156
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 56 2,594 X 004 2594 0 0
----------- -----------
56 2,594
CENTRAL PARKING CORP COMMON STOCK 154785109 35 3,500 X 004 3500 0 0
----------- -----------
35 3,500
CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 145 8,406 X 004 8406 0 0
53 3,100 X X 004 3100 0 0
----------- -----------
198 11,506
CENTURY ALUMINUM CO COMMON STOCK 156431108 2,232 353,716 X 004 343046 4750 5920
11 1,763 X X 004 1763 0 0
----------- -----------
2,243 355,479
CENTURY BANCORP INC COMMON STOCK 156432106 14 519 X 004 519 0 0
----------- -----------
14 519
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 37 14,455 X 004 14455 0 0
----------- -----------
37 14,455
CENTURY TEL INC COMMON STOCK 156700106 47 1,700 X 001 1700 0 0
29,746 1,077,763 X 004 931017 138871 7875
578 20,930 X X 004 20930 0 0
13 450 X 011 450 0 0
----------- -----------
30,384 1,100,843
CEPHALON INC COMMON STOCK 156708109 15,986 400,245 X 004 380695 19550 0
20 500 X X 004 500 0 0
1 25 X 011 25 0 0
----------- -----------
16,007 400,770
CEPHEID INC COMMON STOCK 15670R107 24 5,668 X 004 5668 0 0
----------- -----------
24 5,668
CERES GROUP INC COMMON STOCK 156772105 6 3,514 X 004 3514 0 0
----------- -----------
6 3,514
CERIDIAN CORP COMMON STOCK 156779100 17 1,200 X 001 1200 0 0
713 51,023 X 004 51023 0 0
17 1,200 X X 004 0 1200 0
----------- -----------
747 53,423
CERNER CORP COMMON STOCK 156782104 5,925 182,975 X 004 180395 170 2410
78 2,410 X X 004 2410 0 0
113 3,029 X 011 3020 0 9
----------- -----------
6,116 188,414
CERTEGY INC COMMON STOCK 156880106 654 25,946 X 004 25946 0 0
488 19,350 X X 004 15850 0 3500
1 50 X 011 0 0 50
----------- -----------
1,143 45,346
CERUS CORP COMMON STOCK 157085101 22 2,457 X 004 2457 0 0
2 200 X X 004 100 0 100
----------- -----------
24 2,657
CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0
----------- -----------
2 217
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 17 9,150 X 004 9150 0 0
----------- -----------
17 9,150
CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 353 96,420 X 004 86290 9630 500
1 190 X X 004 190 0 0
----------- -----------
354 96,610
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 762 91,053 X 004 88650 917 1486
4 463 X X 004 463 0 0
----------- -----------
766 91,516
CHARLES RIV ASSOCS INC COMMON STOCK 159852102 22 1,274 X 004 1274 0 0
----------- -----------
22 1,274
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 346 13,574 X 004 13574 0 0
----------- -----------
346 13,574
CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 19,953 721,362 X 004 622045 92842 6475
685 24,782 X X 004 23309 0 1473
8 293 X 011 293 0 0
----------- -----------
20,646 746,437
CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 1,037 59,003 X 004 9003 0 50000
149 8,496 X X 004 8496 0 0
----------- -----------
1,186 67,499
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 11 1,400 X 004 1400 0 0
----------- -----------
11 1,400
CHARMING SHOPPES INC COMMON STOCK 161133103 75 21,298 X 004 21298 0 0
----------- -----------
75 21,298
CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 0 300 X 001 300 0 0
55 66,150 X 004 66150 0 0
99 118,860 X X 004 117000 0 1860
4 3,950 X 011 2350 0 1600
----------- -----------
158 189,260
CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 2,077 9,890,000 X 004 N.A. N.A. N.A.
----------- -----------
2,077 9,890,000
CHARTER FINANCIAL CORP COMMON STOCK 16122M100 23 770 X 004 770 0 0
----------- -----------
23 770
CHATEAU CMNTYS INC COMMON STOCK 161726104 98 5,191 X 004 5191 0 0
----------- -----------
98 5,191
CHATTEM INC COMMON STOCK 162456107 29 1,892 X 004 1892 0 0
9 600 X X 004 600 0 0
----------- -----------
38 2,492
CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 8 1,371 X 004 1371 0 0
57 10,000 X X 004 10000 0 0
----------- -----------
65 11,371
CHECK FREE CORP COMMON STOCK 162813109 531 23,639 X 004 23139 0 500
27 1,200 X X 004 1200 0 0
----------- -----------
558 24,839
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 50 5,101 X 004 5101 0 0
----------- -----------
50 5,101
CHEESECAKE FACTORY INC COMMON STOCK 163072101 520 16,117 X 004 16117 0 0
----------- -----------
520 16,117
CHELSEA G C A REALTY INC COMMON STOCK 163421100 10,654 286,021 X 004 284621 1400 0
741 19,900 X X 004 19900 0 0
----------- -----------
11,395 305,921
CHEMED CORP COMMON STOCK 163596109 72 2,270 X 004 2270 0 0
13 397 X X 004 397 0 0
----------- -----------
85 2,667
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 114 4,287 X 004 4287 0 0
----------- -----------
114 4,287
CHEROKEE INC COMMON STOCK 16444H102 19 1,288 X 004 1288 0 0
----------- -----------
19 1,288
CHESAPEAKE CORP COMMON STOCK 165159104 45 2,661 X 004 2661 0 0
----------- -----------
45 2,661
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 202 25,660 X 004 25660 0 0
2 250 X X 004 250 0 0
720 90,715 X 011 90715 0 0
----------- -----------
924 116,625
CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 004 200 0 0
----------- -----------
4 200
CHEVRONTEXACO CORP COMMON STOCK 166764100 1,525 23,592 X 001 23592 0 0
134 2,080 X X 001 1880 0 200
133,957 2,072,039 X 004 1900844 93471 77724
81,566 1,261,649 X X 004 1229704 2184 29761
1,322 20,388 X 011 16219 0 4169
----------- -----------
218,504 3,379,748
CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 63 8,945 X 004 8945 0 0
53 7,500 X X 004 7500 0 0
----------- -----------
116 16,445
CHICOS FAS INC COMMON STOCK 168615102 11,879 593,973 X 004 548973 45000 0
78 3,900 X X 004 3900 0 0
9 400 X 011 400 0 0
----------- -----------
11,966 598,273
CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A.
1 175 X 004 N.A. N.A. N.A.
----------- -----------
1 225
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 19 2,085 X 004 2085 0 0
----------- -----------
19 2,085
CHINA FD INC OTHER 169373107 4 250 X 004 N.A. N.A. N.A.
----------- -----------
4 250
CHINA UNICOM LTD A D R COMMON STOCK 16945R104 1 100 X 004 0 0 100
----------- -----------
1 100
CHIPPAC INC COMMON STOCK 169657103 3,626 1,007,474 X 004 951009 42345 14120
13 3,485 X X 004 3485 0 0
----------- -----------
3,639 1,010,959
CHOICE HOTELS INTL INC COMMON STOCK 169905106 91 3,748 X 004 3748 0 0
----------- -----------
91 3,748
CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 0 148 X 004 N.A. N.A. N.A.
0 58 X X 004 N.A. N.A. N.A.
----------- -----------
0 206
CHIQUITA BRANDS INTL COMMON STOCK 170032809 72 6,536 X 004 6536 0 0
5 462 X X 004 462 0 0
----------- -----------
77 6,998
CHIRON CORP COMMON STOCK 170040109 2,112 56,318 X 004 48392 7786 140
212 5,648 X X 004 5548 100 0
112 2,845 X 011 2845 0 0
----------- -----------
2,436 64,811
CHITTENDEN CORP COMMON STOCK 170228100 178 6,792 X 004 6792 0 0
----------- -----------
178 6,792
CHOICE POINT INC COMMON STOCK 170388102 6 181 X 001 181 0 0
10,139 299,102 X 004 277949 21153 0
285 8,420 X X 004 6660 0 1760
21 600 X 011 600 0 0
----------- -----------
10,451 308,303
CHOLESTECH CORP COMMON STOCK 170393102 18 2,265 X 004 2265 0 0
----------- -----------
18 2,265
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 8 7,466 X 004 7466 0 0
----------- -----------
8 7,466
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 74 4,196 X 004 4196 0 0
20 1,125 X X 004 1125 0 0
----------- -----------
94 5,321
CHRONIMED INC COMMON STOCK 171164106 9 1,000 X 004 1000 0 0
1 75 X X 004 75 0 0
----------- -----------
10 1,075
CHUBB CORP COMMON STOCK 171232101 22 500 X 001 500 0 0
21,489 484,871 X 004 472556 11352 963
4,469 100,827 X X 004 97527 1300 2000
68 1,480 X 011 1380 0 100
----------- -----------
26,048 587,678
CHUBB CORP CONVERTIBLE COMMON STOCK 171232309 33 1,500 X 011 1000 0 500
----------- -----------
33 1,500
CHURCH & DWIGHT INC COMMON STOCK 171340102 352 11,605 X 004 11605 0 0
121 4,000 X X 004 3400 0 600
----------- -----------
473 15,605
CHURCHILL DOWNS INC COMMON STOCK 171484108 39 1,159 X 004 1159 0 0
----------- -----------
39 1,159
CIBER INC COMMON STOCK 17163B102 53 11,037 X 004 11037 0 0
----------- -----------
53 11,037
CIENA CORP COMMON STOCK 171779101 0 90 X 001 90 0 0
1 170 X X 001 170 0 0
2,566 587,148 X 004 543501 43647 0
215 49,300 X X 004 46400 0 2900
2 568 X 011 500 0 68
----------- -----------
2,784 637,276
CIENA CORP 3.750% 2 OTHER 171779AA9 90 120,000 X 004 N.A. N.A. N.A.
----------- -----------
90 120,000
CIMA LABS INC COMMON STOCK 171796105 6,110 281,608 X 004 273233 3755 4620
30 1,365 X X 004 1365 0 0
9 400 X 011 400 0 0
----------- -----------
6,149 283,373
CIMAREX ENERGY CO COMMON STOCK 171798101 88 4,546 X 004 4546 0 0
8 424 X 011 424 0 0
----------- -----------
96 4,970
CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 182 10,695 X X 004 N.A. N.A. N.A.
----------- -----------
182 10,695
CINCINNATI FINL CORP COMMON STOCK 172062101 94 2,672 X 001 2672 0 0
16 450 X X 001 450 0 0
23,732 676,695 X 004 611963 4790 59942
10,053 286,666 X X 004 269781 0 16885
----------- -----------
33,895 966,483
CINERGY CORP COMMON STOCK 172474108 405 12,024 X 001 12024 0 0
148 4,412 X X 001 4412 0 0
52,582 1,562,623 X 004 1506860 13945 41818
17,640 524,227 X X 004 506926 1359 15942
----------- -----------
70,775 2,103,286
CIPRICO INC COMMON STOCK 172529109 5 551 X 011 0 0 551
----------- -----------
5 551
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 22 3,978 X 004 3978 0 0
----------- -----------
22 3,978
CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 378 72,766 X 004 66354 6412 0
12 2,400 X X 004 2400 0 0
----------- -----------
390 75,166
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 1,448 106,547 X 004 103427 1420 1700
7 520 X X 004 520 0 0
----------- -----------
1,455 107,067
CIRRUS LOGIC INC COMMON STOCK 172755100 27 13,290 X 004 13220 0 70
2 725 X 011 725 0 0
----------- -----------
29 14,015
CISCO SYS INC COMMON STOCK 17275R102 297 22,878 X 001 22878 0 0
100 7,723 X X 001 7275 0 448
113,984 8,781,530 X 004 8265685 395640 120205
51,626 3,977,330 X X 004 3832691 41034 103605
4,122 302,218 X 011 277585 0 24633
15 1,140 X X 011 1140 0 0
----------- -----------
170,144 13,092,819
CINTAS CORP COMMON STOCK 172908105 3,437 104,454 X 004 98196 5558 700
2,296 69,774 X X 004 64374 0 5400
7 200 X 011 200 0 0
----------- -----------
5,740 174,428
CITIGROUP INC COMMON STOCK 172967101 805 23,355 X 001 23355 0 0
120 3,495 X X 001 3257 0 238
257,839 7,484,437 X 004 6806517 530906 147014
68,970 2,002,022 X X 004 1919258 16867 65897
5,910 159,616 X 011 153483 0 6133
14 420 X X 011 420 0 0
----------- -----------
333,658 9,673,345
CITIGROUP INC LITIGATION WT OTHER 172967127 0 8 X 004 N.A. N.A. N.A.
1 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
1 1,008
CITIZENS BKG CORP MICH COMMON STOCK 174420109 725 30,706 X 004 30706 0 0
----------- -----------
725 30,706
CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,122 112,448 X 004 105498 6950 0
149 14,953 X X 004 14480 0 473
3 323 X 011 323 0 0
----------- -----------
1,274 127,724
CITIZENS FINL CORP KY COMMON STOCK 174613109 0 75 X 004 75 0 0
0 100 X X 004 100 0 0
----------- -----------
0 175
CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 31 1,607 X 004 1607 0 0
4 200 X X 004 200 0 0
----------- -----------
35 1,807
CITIZENS INC COMMON STOCK 174740100 25 4,157 X 004 4157 0 0
----------- -----------
25 4,157
CITRIX SYS INC COMMON STOCK 177376100 707 53,715 X 004 48298 5417 0
16 1,200 X X 004 1100 0 100
71 4,895 X 011 4895 0 0
----------- -----------
794 59,810
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 32 1,428 X 004 1428 0 0
----------- -----------
32 1,428
CITY HLDG CO COMMON STOCK 177835105 85 3,096 X 004 3096 0 0
----------- -----------
85 3,096
CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 785 X 004 785 0 0
105 55,040 X X 004 55040 0 0
----------- -----------
106 55,825
CITY NATL CORP COMMON STOCK 178566105 9,059 206,148 X 004 200148 6000 0
48 1,100 X X 004 1100 0 0
----------- -----------
9,107 207,248
CLAIRES STORES INC COMMON STOCK 179584107 10,176 431,028 X 004 396078 34950 0
25 1,050 X X 004 1050 0 0
----------- -----------
10,201 432,078
CLARCOR INC COMMON STOCK 179895107 694 19,161 X 004 19161 0 0
15 415 X X 004 415 0 0
----------- -----------
709 19,576
CLARK / BARDES INC COMMON STOCK 180668105 31 2,579 X 004 2579 0 0
----------- -----------
31 2,579
CLAYTON HOMES INC COMMON STOCK 184190106 474 42,976 X 004 42541 0 435
65 5,925 X X 004 5925 0 0
1 65 X 011 65 0 0
----------- -----------
540 48,966
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 47 1,400 X 001 1400 0 0
24,566 724,230 X 004 684355 35345 4530
2,567 75,666 X X 004 71566 0 4100
247 7,005 X 011 6105 0 900
----------- -----------
27,427 808,301
CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 2 1,356 X 004 1356 0 0
----------- -----------
2 1,356
CLEVELAND CLIFFS INC COMMON STOCK 185896107 30 1,603 X 004 1603 0 0
----------- -----------
30 1,603
CLICK2LEARN INC COMMON STOCK 18681S106 0 300 X 004 300 0 0
----------- -----------
0 300
CLOROX CO COMMON STOCK 189054109 42,270 915,532 X 004 840191 66816 8525
8,226 178,170 X X 004 170910 0 7260
361 7,490 X 011 7390 0 100
----------- -----------
50,857 1,101,192
CLOSURE MED CORP COMMON STOCK 189093107 10 769 X 004 769 0 0
----------- -----------
10 769
COACH INC COMMON STOCK 189754104 10,284 268,309 X 004 250259 18050 0
169 4,402 X X 004 4402 0 0
7 182 X 011 182 0 0
----------- -----------
10,460 272,893
COACHMEN INDS INC COMMON STOCK 189873102 30 2,771 X 004 2771 0 0
----------- -----------
30 2,771
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 22 720 X 004 720 0 0
----------- -----------
22 720
COASTAL FINANCIAL CORP COMMON STOCK 19046E105 18 1,550 X 004 1550 0 0
----------- -----------
18 1,550
COBALT CORPORATION COMMON STOCK 19074W100 28 1,919 X 004 1919 0 0
----------- -----------
28 1,919
CO BIZ INC COMMON STOCK 190897108 89 6,420 X 004 6420 0 0
----------- -----------
89 6,420
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 30 611 X 004 611 0 0
1 25 X X 004 25 0 0
----------- -----------
31 636
COCA COLA CO COMMON STOCK 191216100 535 13,225 X 001 13225 0 0
1,981 48,950 X X 001 48950 0 0
136,105 3,362,298 X 004 3160948 163281 38069
87,015 2,149,573 X X 004 2080064 29936 39573
3,909 94,408 X 011 92228 0 2180
14 340 X X 011 340 0 0
----------- -----------
229,559 5,668,794
COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,321 124,161 X 004 110304 13857 0
19 1,000 X X 004 1000 0 0
----------- -----------
2,340 125,161
COCA COLA FEMSA SA DE COMMON STOCK 191241108 46 2,600 X 011 2600 0 0
----------- -----------
46 2,600
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1,300 X 004 1300 0 0
4 3,000 X X 004 3000 0 0
1 500 X 011 500 0 0
----------- -----------
7 4,800
COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 457 X 011 457 0 0
----------- -----------
0 457
COGNEX CORP COMMON STOCK 192422103 167 7,888 X 004 7888 0 0
21 1,000 X X 004 1000 0 0
2,232 101,007 X 011 101007 0 0
----------- -----------
2,420 109,895
COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 101 1,506 X 004 1506 0 0
10 152 X X 004 152 0 0
----------- -----------
111 1,658
COGNOS INC COMMON STOCK 19244C109 8 354 X 001 354 0 0
8 350 X 004 350 0 0
2 204 X 011 0 0 204
----------- -----------
18 908
COHERENT INC COMMON STOCK 192479103 97 5,158 X 004 5158 0 0
36 1,900 X X 004 1900 0 0
4 223 X 011 0 0 223
----------- -----------
137 7,281
COHEN & STEERS QUALITY INCOME OTHER 19247L106 42 2,950 X 004 N.A. N.A. N.A.
45 3,100 X 011 1600 0 1500
----------- -----------
87 6,050
COHEN & STEERS TOTAL COMMON STOCK 19247R103 15 1,000 X 011 1000 0 0
----------- -----------
15 1,000
COHU INC COMMON STOCK 192576106 54 3,692 X 004 3692 0 0
----------- -----------
54 3,692
COINSTAR INC COMMON STOCK 19259P300 13,138 782,449 X 004 778599 3850 0
57 3,400 X X 004 3400 0 0
30 1,900 X 011 1900 0 0
----------- -----------
13,225 787,749
COLDWATER CREEK INC COMMON STOCK 193068103 12 1,235 X 004 1235 0 0
1 112 X 011 112 0 0
----------- -----------
13 1,347
COLE NATIONAL CORP COMMON STOCK 193290103 16 1,791 X 004 1791 0 0
----------- -----------
16 1,791
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 34 1,554 X 004 1554 0 0
----------- -----------
34 1,554
COLGATE PALMOLIVE CO COMMON STOCK 194162103 227 4,175 X 001 4175 0 0
2,568 47,178 X X 001 46778 0 400
37,321 685,545 X 004 652991 21053 11501
72,124 1,324,840 X X 004 1303683 500 20657
24 425 X 011 425 0 0
----------- -----------
112,264 2,062,163
COLLINS & AIKMAN CORP COMMON STOCK 194830204 19 4,718 X 004 4718 0 0
----------- -----------
19 4,718
COLONIAL BANCGROUP INC COMMON STOCK 195493309 411 36,522 X 004 36522 0 0
----------- -----------
411 36,522
COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,663 X 004 N.A. N.A. N.A.
8 1,200 X X 004 N.A. N.A. N.A.
----------- -----------
32 4,863
COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A.
----------- -----------
1 168
COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 004 N.A. N.A. N.A.
----------- -----------
4 1,125
COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 294 28,980 X 004 N.A. N.A. N.A.
51 5,033 X X 004 N.A. N.A. N.A.
14 1,400 X 011 1400 0 0
----------- -----------
359 35,413
COLONIAL MUNI INC TRST OTHER 195799101 9 1,666 X X 004 N.A. N.A. N.A.
13 2,300 X 011 2300 0 0
----------- -----------
22 3,966
COLONIAL PPTYS TR COMMON STOCK 195872106 82 2,483 X 004 2483 0 0
----------- -----------
82 2,483
COLORADO MEDTECH INC COMMON STOCK 19652U104 2 400 X 004 400 0 0
----------- -----------
2 400
COLUMBIA BANCORP COMMON STOCK 197227101 25 1,032 X 004 1032 0 0
----------- -----------
25 1,032
COLUMBIA BKG SYS INC COMMON STOCK 197236102 67 4,868 X 004 4868 0 0
----------- -----------
67 4,868
COLUMBIA LABS INC COMMON STOCK 197779101 20 4,974 X 004 4974 0 0
----------- -----------
20 4,974
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 28 750 X X 004 750 0 0
----------- -----------
28 750
COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 5 3,005 X 004 3005 0 0
----------- -----------
5 3,005
COMFORT SYS USA INC COMMON STOCK 199908104 16 7,091 X 004 7091 0 0
----------- -----------
16 7,091
COMCAST CORP CL A COMMON STOCK 20030N101 86 3,017 X 001 3017 0 0
48 1,694 X X 001 1538 0 156
46,071 1,611,428 X 004 1382019 214526 14883
6,837 239,140 X X 004 226773 4230 8137
81 2,741 X 011 2512 0 229
----------- -----------
53,123 1,858,020
COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 23 824 X 001 824 0 0
9,910 360,515 X 004 302964 53356 4195
704 25,612 X X 004 25362 0 250
122 4,285 X 011 4285 0 0
----------- -----------
10,759 391,236
COMERICA INC COMMON STOCK 200340107 34 900 X X 001 900 0 0
6,701 176,906 X 004 159381 6525 11000
3,565 94,118 X X 004 90020 0 4098
39 1,000 X 011 0 0 1000
----------- -----------
10,339 272,924
COMMERCE BANCORP INC NJ COMMON STOCK 200519106 4 100 X X 001 100 0 0
4,693 118,094 X 004 108257 0 9837
923 23,233 X X 004 22053 100 1080
1 15 X 011 15 0 0
----------- -----------
5,621 141,442
COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,201 60,227 X 004 55799 0 4428
3,553 97,208 X X 004 56333 0 40875
----------- -----------
5,754 157,435
COMMERCE GROUP INC MASS COMMON STOCK 200641108 151 4,427 X 004 4427 0 0
----------- -----------
151 4,427
COMMERCE ONE INC DEL NEW COMMON STOCK 200693208 1 600 X 011 0 0 600
----------- -----------
1 600
COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 1,618 150,520 X 004 146080 1950 2490
8 750 X X 004 750 0 0
----------- -----------
1,626 151,270
COMMERCIAL FED CORP COMMON STOCK 201647104 281 12,939 X 004 12939 0 0
----------- -----------
281 12,939
COMMERCIAL METALS CO COMMON STOCK 201723103 61 4,362 X 004 4362 0 0
9 600 X 011 600 0 0
----------- -----------
70 4,962
COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 147 9,717 X 004 9217 0 500
21 1,400 X X 004 1400 0 0
----------- -----------
168 11,117
COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 110 2,821 X 004 2371 0 450
----------- -----------
110 2,821
COMMSCOPE INC COMMON STOCK 203372107 199 26,568 X 004 26568 0 0
1 120 X 011 120 0 0
----------- -----------
200 26,688
COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 175 17,568 X 004 17568 0 0
----------- -----------
175 17,568
COMMUNITY BK SYS INC COMMON STOCK 203607106 1,892 60,213 X 004 60213 0 0
----------- -----------
1,892 60,213
COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 43 1,479 X 004 1479 0 0
----------- -----------
43 1,479
COMMUNITY HEALTH CARE COMMON STOCK 203668108 16,268 793,931 X 004 793831 100 0
----------- -----------
16,268 793,931
COMMUNICATIONS SYS INC COMMON STOCK 203900105 23 3,056 X 004 3056 0 0
1 150 X 011 150 0 0
----------- -----------
24 3,206
COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 7,847 307,124 X 004 304624 2500 0
627 24,546 X X 004 24546 0 0
72 2,731 X 011 208 0 2523
----------- -----------
8,546 334,401
COMMUNITY TR BANCORP INC COMMON STOCK 204149108 361 14,300 X 001 14300 0 0
57 2,254 X 004 2254 0 0
8 302 X X 004 302 0 0
----------- -----------
426 16,856
COMPASS BANCSHARES INC COMMON STOCK 20449H109 24,556 785,292 X 004 675517 106275 3500
239 7,630 X X 004 7125 0 505
0 15 X 011 15 0 0
----------- -----------
24,795 792,937
COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 10 3,750 X X 004 3750 0 0
11 4,000 X 011 4000 0 0
----------- -----------
21 7,750
COMPUCOM SYS INC COMMON STOCK 204780100 14 4,035 X 004 4035 0 0
----------- -----------
14 4,035
COMPUCREDIT CORP COMMON STOCK 20478N100 22 3,445 X 004 3445 0 0
----------- -----------
22 3,445
COMPUTER ASSOC INTL INC COMMON STOCK 204912109 2 150 X X 001 0 0 150
19,558 1,431,747 X 004 1243972 177375 10400
685 50,148 X X 004 49848 0 300
16 1,070 X 011 1070 0 0
----------- -----------
20,261 1,483,115
COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 2,482 360,723 X 004 339063 18550 3110
43 6,270 X X 004 6270 0 0
200 28,110 X 011 20685 0 7425
----------- -----------
2,725 395,103
COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 13 540 X 004 540 0 0
----------- -----------
13 540
COMPUTER SCIENCES CORP COMMON STOCK 205363104 16 500 X 001 500 0 0
6,001 184,375 X 004 178404 5971 0
622 19,095 X X 004 19095 0 0
0 25,000 X 011 0 0 25000
----------- -----------
6,639 228,970
COMPUTERIZED THERMAL COMMON STOCK 20557C108 1 11,800 X 011 11800 0 0
----------- -----------
1 11,800
COMPUWARE CORP COMMON STOCK 205638109 358 105,472 X 004 91362 14110 0
365 107,650 X X 004 106150 0 1500
----------- -----------
723 213,122
COMPX INTL INC CL A COMMON STOCK 20563P101 0 81 X 004 81 0 0
----------- -----------
0 81
COMSTOCK RESOURCES INC COMMON STOCK 205768203 1,127 111,568 X 004 110108 1460 0
6 580 X X 004 580 0 0
----------- -----------
1,133 112,148
COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 004 300 0 0
----------- -----------
4 300
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 565 49,946 X 004 44422 5524 0
116 10,270 X X 004 10270 0 0
----------- -----------
681 60,216
CONAGRA FOODS INC COMMON STOCK 205887102 92 4,570 X 001 4570 0 0
14 700 X X 001 700 0 0
61,906 3,082,950 X 004 2929745 94615 58590
37,290 1,857,071 X X 004 1467957 900 388214
983 47,097 X 011 5515 0 41582
----------- -----------
100,285 4,992,388
COMPUTER HORIZONS CORP COMMON STOCK 205908106 17 5,564 X 004 5564 0 0
----------- -----------
17 5,564
COMSHARE INC COMMON STOCK 205912108 3 1,350 X 004 1350 0 0
----------- -----------
3 1,350
CONCEPTUS INC COMMON STOCK 206016107 48 5,370 X 004 5370 0 0
27 3,000 X X 004 3000 0 0
14 1,600 X 011 1200 0 400
----------- -----------
89 9,970
CONCORD CAMERA CORP COMMON STOCK 206156101 24 4,875 X 004 4875 0 0
----------- -----------
24 4,875
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 25 2,914 X 004 2914 0 0
----------- -----------
25 2,914
CONCORD E F S INC COMMON STOCK 206197105 5,708 607,264 X 004 563921 20761 22582
8,912 948,085 X X 004 944145 505 3435
5 391 X 011 391 0 0
----------- -----------
14,625 1,555,740
CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 2,533 496,570 X 004 482460 6600 7510
12 2,420 X X 004 2420 0 0
----------- -----------
2,545 498,990
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 25 11,533 X 004 11533 0 0
----------- -----------
25 11,533
CONE MLS CORP NC COMMON STOCK 206814105 6 2,900 X 004 2900 0 0
----------- -----------
6 2,900
CONEXANT SYS INC COMMON STOCK 207142100 55 37,057 X 004 30711 0 6346
176 118,303 X X 004 114275 0 4028
0 150 X 011 0 0 150
----------- -----------
231 155,510
CONMED CORP COMMON STOCK 207410101 88 5,362 X 004 5362 0 0
----------- -----------
88 5,362
CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 85 2,044 X 004 2044 0 0
----------- -----------
85 2,044
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 52 1,963 X 004 1963 0 0
60 2,250 X X 004 2250 0 0
----------- -----------
112 4,213
CONNETICS CORPORATION COMMON STOCK 208192104 92 5,471 X 004 5471 0 0
3 3,378 X 011 200 0 3178
----------- -----------
95 8,849
CONOCOPHILLIPS COMMON STOCK 20825C104 54 1,003 X 001 1003 0 0
66,066 1,232,573 X 004 1060922 115024 56627
12,283 229,168 X X 004 216950 6550 5668
73 1,367 X 011 900 0 467
----------- -----------
78,476 1,464,111
CONSECO STRATEGIC INCOME FD OTHER 20847A102 5 525 X 004 N.A. N.A. N.A.
9 900 X X 004 N.A. N.A. N.A.
3 300 X 011 300 0 0
----------- -----------
17 1,725
C O N S O L ENERGY INC COMMON STOCK 20854P109 0 30 X 004 30 0 0
6 350 X X 004 350 0 0
----------- -----------
6 380
CONSOLIDATED EDISON INC COMMON STOCK 209115104 88 2,300 X 001 2300 0 0
38 1,000 X X 001 1000 0 0
5,899 153,350 X 004 136908 5352 11090
2,932 76,210 X X 004 67581 0 8629
623 16,131 X 011 16131 0 0
----------- -----------
9,580 248,991
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 34 2,027 X 004 2027 0 0
----------- -----------
34 2,027
CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 20 885 X 001 725 0 160
3 150 X X 001 150 0 0
6,071 267,454 X 004 255281 0 12173
1,384 60,983 X X 004 55773 1175 4035
7 300 X 011 300 0 0
----------- -----------
7,485 329,772
CONSTELLATION BRANDS INC COMMON STOCK 21036P207 20 900 X X 004 900 0 0
----------- -----------
20 900
CONSTAR INTL INC COMMON STOCK 21036U107 1,225 193,180 X 004 190530 2650 0
6 980 X X 004 980 0 0
----------- -----------
1,231 194,160
CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 5,587 201,478 X 004 192955 8323 200
1,208 43,574 X X 004 35942 6625 1007
----------- -----------
6,795 245,052
CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 38 40,000 X 004 N.A. N.A. N.A.
----------- -----------
38 40,000
CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 2 390 X 004 390 0 0
----------- -----------
2 390
CONVERGYS CORP COMMON STOCK 212485106 3,326 251,944 X 004 232424 5191 14329
6,259 474,132 X X 004 465132 2000 7000
----------- -----------
9,585 726,076
COOPER CAMERON CORP COMMON STOCK 216640102 819 16,550 X 004 16550 0 0
35 700 X X 004 700 0 0
----------- -----------
854 17,250
COOPER COS INC COMMON STOCK 216648402 4,463 149,266 X 004 147426 1380 460
83 2,764 X X 004 2764 0 0
----------- -----------
4,546 152,030
COOPER TIRE & RUBR CO COMMON STOCK 216831107 235 19,315 X 004 17066 2249 0
----------- -----------
235 19,315
COORS ADOLPH CO CL B COMMON STOCK 217016104 704 14,520 X 004 12534 1686 300
168 3,466 X X 004 3466 0 0
----------- -----------
872 17,986
COPART INC COMMON STOCK 217204106 207 27,015 X 004 27015 0 0
1 150 X X 004 150 0 0
11 1,423 X 011 1423 0 0
----------- -----------
219 28,588
COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 004 10 0 0
----------- -----------
0 10
COPYTELE INC COMMON STOCK 217721109 2 8,000 X 004 8000 0 0
----------- -----------
2 8,000
COREL CORPORATION COMMON STOCK 21868Q109 0 100 X 004 100 0 0
0 200 X X 004 200 0 0
----------- -----------
0 300
CORILLIAN CORP COMMON STOCK 218725109 0 200 X 011 0 0 200
----------- -----------
0 200
CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2,781 70,411 X 004 68871 690 850
9 230 X X 004 230 0 0
8 200 X 011 200 0 0
----------- -----------
2,798 70,841
CORIXA CORP COMMON STOCK 21887F100 59 8,635 X 004 8635 0 0
----------- -----------
59 8,635
CORN PRODS INTL INC COMMON STOCK 219023108 10 350 X 001 350 0 0
1 50 X X 001 0 0 50
488 16,727 X 004 16727 0 0
338 11,587 X X 004 10614 0 973
----------- -----------
837 28,714
CORNELL COMPANIES, INC COMMON STOCK 219141108 23 2,776 X 004 2776 0 0
----------- -----------
23 2,776
CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 60 8,576 X 004 8576 0 0
9 1,300 X X 004 1300 0 0
----------- -----------
69 9,876
CORNERSTONE TOTAL RETURN FD OTHER 21924U102 2 220 X 004 N.A. N.A. N.A.
45 4,013 X X 004 N.A. N.A. N.A.
----------- -----------
47 4,233
CORNING INC COMMON STOCK 219350105 6 1,100 X 001 1100 0 0
8 1,446 X X 001 1446 0 0
3,788 648,615 X 004 609020 36135 3460
1,113 190,634 X X 004 177584 12000 1050
424 71,935 X 011 68635 0 3300
----------- -----------
5,339 913,730
CORNING INC 11 OTHER 219350AJ4 214 316,000 X 004 N.A. N.A. N.A.
----------- -----------
214 316,000
CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 238 6,670 X 004 6670 0 0
----------- -----------
238 6,670
CORPORATE HIGH YIELD FUND I I OTHER 219915105 16 2,121 X X 004 N.A. N.A. N.A.
----------- -----------
16 2,121
CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4,356 292,353 X 004 289253 3100 0
39 2,600 X X 004 2600 0 0
----------- -----------
4,395 294,953
CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 21 1,011 X 004 1011 0 0
----------- -----------
21 1,011
CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 89 5,078 X 004 5078 0 0
----------- -----------
89 5,078
CORUS BANKSHARES INC COMMON STOCK 220873103 63 1,587 X 004 1587 0 0
----------- -----------
63 1,587
CORUS GROUP PLC A D R COMMON STOCK 22087M101 1 810 X 004 810 0 0
----------- -----------
1 810
CORVEL CORP COMMON STOCK 221006109 27 832 X 004 832 0 0
----------- -----------
27 832
CORVIS CORP COMMON STOCK 221009103 0 700 X 011 0 0 700
----------- -----------
0 700
COSI INC COMMON STOCK 22122P101 99 54,460 X 004 54460 0 0
----------- -----------
99 54,460
COST PLUS INC CALIF COMMON STOCK 221485105 91 3,454 X 004 3454 0 0
----------- -----------
91 3,454
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 247 8,215 X 001 8040 0 175
82 2,725 X X 001 2475 0 250
31,910 1,062,602 X 004 993892 25742 42968
8,788 292,630 X X 004 283288 2175 7167
2,391 75,628 X 011 74428 0 1200
----------- -----------
43,418 1,441,800
COSTAR GROUP INC COMMON STOCK 22160N109 319 14,458 X 004 14458 0 0
----------- -----------
319 14,458
COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5,959 103,622 X 004 100007 3545 70
129 2,244 X X 004 2244 0 0
3 45 X 011 45 0 0
----------- -----------
6,091 105,911
COURIER CORP COMMON STOCK 222660102 34 690 X 004 690 0 0
----------- -----------
34 690
COUSINS PPTYS INC COMMON STOCK 222795106 1,706 65,983 X 004 65983 0 0
129 5,000 X X 004 5000 0 0
----------- -----------
1,835 70,983
COVANCE INC COMMON STOCK 222816100 3 120 X X 001 120 0 0
3,432 148,446 X 004 138646 9800 0
99 4,294 X X 004 4294 0 0
5 200 X 011 0 0 200
----------- -----------
3,539 153,060
COVANSYS CORP COMMON STOCK 22281W103 9 3,699 X 004 3699 0 0
0 193 X X 004 193 0 0
----------- -----------
9 3,892
COVENANT TRANS INC CL A COMMON STOCK 22284P105 20 1,165 X 004 1165 0 0
----------- -----------
20 1,165
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 592 17,985 X 004 17985 0 0
9 270 X 011 270 0 0
----------- -----------
601 18,255
COVEST BANCSHARES INC COMMON STOCK 223032103 53 2,000 X 004 2000 0 0
----------- -----------
53 2,000
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 9 300 X 001 300 0 0
6 200 X X 001 0 0 200
5,896 189,495 X 004 175413 7155 6927
3,234 103,950 X X 004 101630 250 2070
3 100 X 011 100 0 0
----------- -----------
9,148 294,045
COX RADIO INC CL A COMMON STOCK 224051102 1 60 X 004 60 0 0
----------- -----------
1 60
C P SHIPS LTD COMMON STOCK 22409V102 3 262 X 004 262 0 0
30 2,323 X X 004 2323 0 0
1 50 X 011 50 0 0
----------- -----------
34 2,635
CRANE CO COMMON STOCK 224399105 674 38,709 X 004 37507 1202 0
483 27,712 X X 004 27712 0 0
7 400 X 011 400 0 0
----------- -----------
1,164 66,821
CRAWFORD & CO CL B COMMON STOCK 224633107 20 4,806 X 004 4806 0 0
----------- -----------
20 4,806
CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A.
9 2,140 X X 004 N.A. N.A. N.A.
----------- -----------
14 3,330
CRAY INC COMMON STOCK 225223106 67 10,069 X 004 10069 0 0
----------- -----------
67 10,069
CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 3 10,000 X 004 N.A. N.A. N.A.
8 30,000 X X 004 N.A. N.A. N.A.
----------- -----------
11 40,000
CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 3 200 X 011 200 0 0
----------- -----------
3 200
CREDENCE SYS CORP COMMON STOCK 225302108 194 28,466 X 004 28466 0 0
----------- -----------
194 28,466
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 12 2,502 X 004 2502 0 0
----------- -----------
12 2,502
CREE INC COMMON STOCK 225447101 644 34,777 X 004 34777 0 0
26 1,400 X X 004 1200 0 200
1 30 X 011 30 0 0
----------- -----------
671 36,207
CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 7 1,500 X 004 N.A. N.A. N.A.
----------- -----------
7 1,500
CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 1,778 123,650 X 004 121450 2200 0
145 10,057 X X 004 9657 0 400
28 1,850 X 011 1850 0 0
----------- -----------
1,951 135,557
CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 29 1,500 X 004 N.A. N.A. N.A.
----------- -----------
29 1,500
CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0
0 34 X 004 34 0 0
6 737 X X 004 134 603 0
0 11 X 011 0 0 11
----------- -----------
6 817
CRITICAL PATH INC COMMON STOCK 22674V100 9 10,000 X 011 10000 0 0
----------- -----------
9 10,000
CROMPTON CORPORATION COMMON STOCK 227116100 220 54,213 X 004 54213 0 0
----------- -----------
220 54,213
CROSS COUNTRY INC COMMON STOCK 22748P105 67 5,837 X 004 5837 0 0
----------- -----------
67 5,837
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 1 1,472 X 004 1472 0 0
----------- -----------
1 1,472
CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 27 1,400 X 004 1400 0 0
0 25 X X 004 25 0 0
----------- -----------
27 1,425
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 43 4,410 X 004 4410 0 0
10 1,000 X X 004 1000 0 0
----------- -----------
53 5,410
CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0
----------- -----------
0 100
CROWN CASTLE INTL CORP COMMON STOCK 228227104 203 36,961 X 004 36961 0 0
----------- -----------
203 36,961
CROWN HOLDINGS INC COMMON STOCK 228368106 6,150 1,094,364 X 004 1080064 14300 0
220 39,105 X X 004 39105 0 0
3 500 X 011 500 0 0
----------- -----------
6,373 1,133,969
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 13 4,887 X 004 4887 0 0
----------- -----------
13 4,887
CROWN PAC PARTNERS LP OTHER 228439105 1 3,700 X 004 N.A. N.A. N.A.
1 5,200 X X 004 N.A. N.A. N.A.
----------- -----------
2 8,900
C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 19 26,000 X X 004 26000 0 0
----------- -----------
19 26,000
CRYOLIFE INC COMMON STOCK 228903100 20 2,970 X 004 2970 0 0
10 1,500 X X 004 1500 0 0
----------- -----------
30 4,470
CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 4,417 225,375 X 004 225375 0 0
----------- -----------
4,417 225,375
CUBIC CORP COMMON STOCK 229669106 46 2,820 X 004 2820 0 0
427 26,190 X X 004 26190 0 0
----------- -----------
473 29,010
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 39 4,913 X 004 4913 0 0
----------- -----------
39 4,913
CULLEN FROST BANKERS INC COMMON STOCK 229899109 7,827 257,630 X 004 257630 0 0
3 100 X X 004 100 0 0
----------- -----------
7,830 257,730
CULP INC COMMON STOCK 230215105 2,005 449,631 X 004 449631 0 0
----------- -----------
2,005 449,631
CUMMINS INC COMMON STOCK 231021106 324 13,189 X 004 10378 907 1904
3 100 X 011 100 0 0
----------- -----------
327 13,289
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1,528 104,925 X 004 104775 150 0
----------- -----------
1,528 104,925
CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 35 2,047 X 004 2047 0 0
34 1,800 X 011 1800 0 0
----------- -----------
69 3,847
CURIS INC COMMON STOCK 231269101 0 300 X 004 300 0 0
----------- -----------
0 300
CURAGEN CORP COMMON STOCK 23126R101 32 7,840 X 004 7840 0 0
0 100 X X 004 100 0 0
----------- -----------
32 7,940
CURTISS WRIGHT CORP COMMON STOCK 231561101 110 1,810 X 004 1810 0 0
----------- -----------
110 1,810
CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 5 79 X 004 79 0 0
81 1,378 X X 004 34 0 1344
----------- -----------
86 1,457
CYBEROPTICS CORP COMMON STOCK 232517102 4 1,000 X 011 0 0 1000
----------- -----------
4 1,000
CYBERONICS INC COMMON STOCK 23251P102 84 3,937 X 004 3937 0 0
11 500 X X 004 500 0 0
599 28,000 X 011 0 0 28000
----------- -----------
694 32,437
CYMER INC COMMON STOCK 232572107 9,378 396,201 X 004 388861 6110 1230
13 545 X X 004 545 0 0
3 2 X 011 0 0 2
----------- -----------
9,394 396,748
CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 0 125 X 004 0 0 125
----------- -----------
0 125
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 250 36,229 X 004 36229 0 0
40 5,100 X 011 5100 0 0
----------- -----------
290 41,329
CYTEC INDS INC COMMON STOCK 232820100 560 20,096 X 004 20096 0 0
17 617 X X 004 617 0 0
53 1,820 X 011 1820 0 0
----------- -----------
630 22,533
D & K HEALTHCARE INC COMMON STOCK 232861104 45 4,389 X 004 4389 0 0
61 6,000 X X 004 0 0 6000
----------- -----------
106 10,389
CYTYC CORP COMMON STOCK 232946103 15,094 1,156,678 X 004 1127228 29450 0
147 11,290 X X 004 10390 0 900
3 200 X 011 0 0 200
----------- -----------
15,244 1,168,168
D DI CORP COMMON STOCK 233162106 1 8,690 X 004 8690 0 0
----------- -----------
1 8,690
D H B INDUSTRIES INC COMMON STOCK 23321E103 6 2,549 X 004 2549 0 0
----------- -----------
6 2,549
DJ ORTHOPEDICS INC COMMON STOCK 23325G104 1 288 X 004 288 0 0
----------- -----------
1 288
DNP SELECT INCOME FUND INC OTHER 23325P104 34 3,383 X 001 N.A. N.A. N.A.
58 5,865 X X 001 N.A. N.A. N.A.
819 82,448 X 004 N.A. N.A. N.A.
2,446 246,372 X X 004 N.A. N.A. N.A.
----------- -----------
3,357 338,068
D P L INC COMMON STOCK 233293109 1,127 90,410 X 004 84973 0 5437
1,764 141,572 X X 004 137772 1500 2300
----------- -----------
2,891 231,982
D Q E COMMON STOCK 23329J104 490 40,162 X 004 38512 0 1650
71 5,787 X X 004 5787 0 0
----------- -----------
561 45,949
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 9,291 371,496 X 004 368106 2790 600
8 310 X X 004 310 0 0
----------- -----------
9,299 371,806
D R HORTON INC COMMON STOCK 23331A109 9,558 497,828 X 004 493497 4331 0
73 3,782 X X 004 3782 0 0
4 200 X 011 200 0 0
----------- -----------
9,635 501,810
D S T SYS INC DEL COMMON STOCK 233326107 6,884 253,075 X 004 236275 16800 0
30 1,090 X X 004 1090 0 0
----------- -----------
6,914 254,165
D S P GROUP INC COMMON STOCK 23332B106 1,298 71,602 X 004 70902 700 0
13 700 X X 004 700 0 0
----------- -----------
1,311 72,302
D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0
2 40 X X 001 40 0 0
2,513 65,020 X 004 60273 3954 793
1,558 40,306 X X 004 36762 0 3544
1 30 X 011 30 0 0
----------- -----------
4,080 105,548
D T INDS INC COMMON STOCK 23333J108 3 2,000 X 004 2000 0 0
----------- -----------
3 2,000
DVI INC COMMON STOCK 233343102 21 2,423 X 004 2423 0 0
----------- -----------
21 2,423
DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A.
128 8,200 X X 004 N.A. N.A. N.A.
----------- -----------
148 9,500
DAISYTEK INTL CORP COMMON STOCK 234053106 6 3,031 X 004 3031 0 0
----------- -----------
6 3,031
DAKTRONICS INC COMMON STOCK 234264109 58 3,708 X 004 3708 0 0
----------- -----------
58 3,708
DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0
----------- -----------
1 400
DANA CORP COMMON STOCK 235811106 6 836 X X 001 836 0 0
408 57,768 X 004 53667 4101 0
46 6,484 X X 004 5970 354 160
28 4,100 X 011 4100 0 0
----------- -----------
488 69,188
DANAHER CORP COMMON STOCK 235851102 85 1,300 X X 001 1300 0 0
5,950 90,475 X 004 84506 5969 0
714 10,859 X X 004 10859 0 0
35 508 X 011 508 0 0
----------- -----------
6,784 103,142
DARDEN RESTAURANTS INC COMMON STOCK 237194105 23 1,264 X X 001 1264 0 0
2,127 119,189 X 004 109150 7525 2514
1,288 72,176 X X 004 71576 0 600
7 30,400 X 011 400 0 30000
----------- -----------
3,445 223,029
DARLING INTL INC COMMON STOCK 237266101 4 2,000 X 011 2000 0 0
----------- -----------
4 2,000
DATAKEY INC COMMON STOCK 237909106 4 5,000 X 004 5000 0 0
1 46 X 011 0 0 46
----------- -----------
5 5,046
DATALINK CORP COMMON STOCK 237934104 4 1,000 X 004 1000 0 0
----------- -----------
4 1,000
DATASCOPE CORP COMMON STOCK 238113104 56 2,081 X 004 2081 0 0
----------- -----------
56 2,081
DATASTREAM SYS INC COMMON STOCK 238124101 19 2,823 X 004 2823 0 0
1 150 X X 004 150 0 0
----------- -----------
20 2,973
DAVE & BUSTERS INC COMMON STOCK 23833N104 55 6,099 X 004 6099 0 0
----------- -----------
55 6,099
DA VITA INC COMMON STOCK 23918K108 3 130 X 004 130 0 0
----------- -----------
3 130
DEAN FOODS COMPANY COMMON STOCK 242370104 43 992 X 001 992 0 0
6,902 160,839 X 004 158625 1000 1214
89 2,076 X X 004 1976 0 100
18 400 X 011 400 0 0
----------- -----------
7,052 164,307
DEB SHOPS INC COMMON STOCK 242728103 15 787 X 004 787 0 0
----------- -----------
15 787
DEBT STRATEGIES FUND INC OTHER 24276Q109 27 4,293 X 004 N.A. N.A. N.A.
----------- -----------
27 4,293
DECODE GENETICS INC COMMON STOCK 243586104 12 6,658 X 004 6658 0 0
----------- -----------
12 6,658
DEERE & CO COMMON STOCK 244199105 80 2,026 X 001 2026 0 0
3,678 93,669 X 004 83996 8748 925
1,948 49,617 X X 004 47792 705 1120
420 10,130 X 011 9830 0 300
----------- -----------
6,126 155,442
DEL LABS INC COMMON STOCK 245091103 14 725 X 004 725 0 0
----------- -----------
14 725
DEL MONTE FOODS CO COMMON STOCK 24522P103 50 6,659 X 001 6659 0 0
1,086 145,618 X 004 131929 401 13288
920 123,265 X X 004 112131 2107 9027
3 990 X 011 0 0 990
----------- -----------
2,059 276,532
DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 12 1,208 X 004 N.A. N.A. N.A.
8 800 X 011 0 0 800
----------- -----------
20 2,008
DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 60 4,000 X 004 N.A. N.A. N.A.
15 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
75 5,000
DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 185 11,566 X 004 N.A. N.A. N.A.
52 3,275 X X 004 N.A. N.A. N.A.
----------- -----------
237 14,841
DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 378 24,683 X X 004 N.A. N.A. N.A.
----------- -----------
378 24,683
DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 19 1,310 X X 004 N.A. N.A. N.A.
----------- -----------
19 1,310
DELIA*S CORP CL A COMMON STOCK 24688Q101 189 540,949 X 004 525279 7130 8540
1 2,600 X X 004 2600 0 0
0 100 X 011 0 0 100
----------- -----------
190 543,649
DELL COMPUTER CORP COMMON STOCK 247025109 58 2,138 X 001 2138 0 0
40 1,450 X X 001 1450 0 0
79,965 2,928,064 X 004 2741702 156318 30044
9,170 335,766 X X 004 326436 1000 8330
3,079 109,611 X 011 108761 0 850
15 550 X X 011 550 0 0
----------- -----------
92,327 3,377,579
DELPHI CORPORATION COMMON STOCK 247126105 2 346 X 001 346 0 0
2 279 X X 001 279 0 0
1,287 188,524 X 004 170353 17473 698
279 40,796 X X 004 38714 978 1104
1 139 X 011 0 0 139
----------- -----------
1,571 230,084
DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 1 300 X X 004 300 0 0
----------- -----------
1 300
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 153 3,916 X 004 3916 0 0
12 300 X X 004 300 0 0
----------- -----------
165 4,216
DELTA & PINE LD CO COMMON STOCK 247357106 150 6,648 X 004 6648 0 0
----------- -----------
150 6,648
DELTA AIR LINES INC DEL COMMON STOCK 247361108 1,269 142,540 X 004 104339 5801 32400
63 7,083 X X 004 7083 0 0
----------- -----------
1,332 149,623
DELTAGEN INC COMMON STOCK 24783R103 0 1,500 X 004 1500 0 0
----------- -----------
0 1,500
DELTIC TIMBER CORP COMMON STOCK 247850100 69 2,905 X 004 2905 0 0
264 11,045 X X 004 8168 0 2877
----------- -----------
333 13,950
DENBURY RES INC COM NEW COMMON STOCK 247916208 54 4,966 X 004 4966 0 0
5 500 X X 004 500 0 0
----------- -----------
59 5,466
DELUXE CORP COMMON STOCK 248019101 958 23,888 X 004 21613 2275 0
12,993 323,779 X X 004 101452 220327 2000
4 100 X 011 0 0 100
----------- -----------
13,955 347,767
DENDRITE INTL INC COMMON STOCK 248239105 48 5,627 X 004 5627 0 0
----------- -----------
48 5,627
DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,267 36,414 X 004 36036 0 378
14 400 X X 004 400 0 0
14 450 X 011 450 0 0
----------- -----------
1,295 37,264
DEPARTMENT 56 INC COMMON STOCK 249509100 22 2,246 X 004 2246 0 0
----------- -----------
22 2,246
DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 123 11,117 X 004 10952 0 165
121 11,000 X X 004 11000 0 0
1 100 X 011 100 0 0
----------- -----------
245 22,217
DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 5,442 225,357 X 004 225357 0 0
169 6,985 X X 004 6985 0 0
----------- -----------
5,611 232,342
DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,252 108,910 X 004 104098 4772 40
278 5,774 X X 004 5691 0 83
3 55 X 011 55 0 0
----------- -----------
5,533 114,739
DE VRY INC DEL COMMON STOCK 251893103 2,438 130,564 X 004 130564 0 0
2 100 X X 004 100 0 0
----------- -----------
2,440 130,664
DIACRIN INC COMMON STOCK 25243N103 0 434 X 004 434 0 0
1 816 X X 004 816 0 0
1 500 X 011 500 0 0
----------- -----------
2 1,750
DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 4 86 X 004 86 0 0
165 4,023 X X 004 3823 0 200
1 14 X 011 14 0 0
----------- -----------
170 4,123
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1 40 X 004 40 0 0
----------- -----------
1 40
DIAL CORP NEW COMMON STOCK 25247D101 5,855 301,810 X 004 278428 21250 2132
44 2,260 X X 004 2260 0 0
12 600 X 011 600 0 0
----------- -----------
5,911 304,670
DIAMETRICS MEDICAL INC COMMON STOCK 252532106 2 4,102 X 011 2000 0 2102
----------- -----------
2 4,102
DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 69 3,553 X 004 3553 0 0
90 4,650 X X 004 4650 0 0
139 7,090 X 011 7090 0 0
----------- -----------
298 15,293
DIAMONDS TRUST SER I OTHER 252787106 64 800 X X 001 N.A. N.A. N.A.
2,093 26,222 X 004 N.A. N.A. N.A.
899 11,269 X X 004 N.A. N.A. N.A.
2,262 27,535 X 011 27535 0 0
----------- -----------
5,318 65,826
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 187 133,200 X 004 131395 1805 0
1 630 X X 004 630 0 0
----------- -----------
188 133,830
DIEBOLD INC COMMON STOCK 253651103 9,191 270,816 X 004 256166 14650 0
94 2,771 X X 004 2771 0 0
7 200 X 011 200 0 0
----------- -----------
9,292 273,787
DIGENE CORP COMMON STOCK 253752109 26 1,555 X 004 1555 0 0
----------- -----------
26 1,555
DIGI INTERNATIONAL INC COMMON STOCK 253798102 25 6,650 X 011 0 0 6650
----------- -----------
25 6,650
DIGIMARC CORP COMMON STOCK 253807101 19 1,631 X 004 1631 0 0
10 840 X X 004 840 0 0
----------- -----------
29 2,471
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 0 100 X 004 100 0 0
----------- -----------
0 100
DIGITAL INSIGHT CORP COMMON STOCK 25385P106 72 5,141 X 004 5141 0 0
----------- -----------
72 5,141
DIGITAL RIV INC COMMON STOCK 25388B104 72 5,227 X 004 4858 0 369
77 6,951 X 011 6951 0 0
----------- -----------
149 12,178
DIGITAS INC COMMON STOCK 25388K104 5 1,573 X 004 1573 0 0
----------- -----------
5 1,573
DIME CMNTY BANCORP INC COMMON STOCK 253922108 94 4,126 X 004 4126 0 0
----------- -----------
94 4,126
DILLARDS INC CL A COMMON STOCK 254067101 273 21,121 X 004 19492 1629 0
22 1,700 X X 004 900 0 800
----------- -----------
295 22,821
DIME BANCORP INC 1 OTHER 25429Q110 37 249,700 X 004 N.A. N.A. N.A.
----------- -----------
37 249,700
DIMON INC COMMON STOCK 254394109 53 9,199 X 004 9199 0 0
----------- -----------
53 9,199
DIODES INC COMMON STOCK 254543101 3 300 X X 004 300 0 0
----------- -----------
3 300
DIONEX CORP COMMON STOCK 254546104 95 2,865 X 004 2865 0 0
528 16,000 X X 004 16000 0 0
----------- -----------
623 18,865
DISCOVERY LABS INC COMMON STOCK 254668106 4 2,400 X 011 0 0 2400
----------- -----------
4 2,400
DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 10 3,712 X 004 3712 0 0
----------- -----------
10 3,712
DISNEY WALT CO COMMON STOCK 254687106 123 7,211 X 001 7211 0 0
111 6,500 X X 001 6500 0 0
53,347 3,134,351 X 004 2869071 200176 65104
15,566 914,556 X X 004 870481 20196 23879
2,293 127,557 X 011 119357 0 8200
----------- -----------
71,440 4,190,175
DIVERSA CORPORATION COMMON STOCK 255064107 44 4,728 X 004 4728 0 0
1 100 X X 004 100 0 0
----------- -----------
45 4,828
DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 37 5,000 X X 004 5000 0 0
----------- -----------
37 5,000
DIXIE GROUP INC CL A COMMON STOCK 255519100 0 100 X 004 100 0 0
----------- -----------
0 100
DOCUCORP INTL INC COMMON STOCK 255911109 5 1,601 X 004 1601 0 0
22 7,131 X 011 0 0 7131
----------- -----------
27 8,732
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 1 355 X 004 355 0 0
----------- -----------
1 355
DOCUMENTUM INC COMMON STOCK 256159104 937 71,372 X 004 65152 6220 0
2 120 X X 004 120 0 0
----------- -----------
939 71,492
DOLE FOOD INC ACQIURED FOR CAS COMMON STOCK 256605106 556 16,601 X 004 16601 0 0
0 3 X X 004 3 0 0
----------- -----------
556 16,604
DOLLAR GEN CORP COMMON STOCK 256669102 17 1,400 X 001 1400 0 0
1 100 X X 001 100 0 0
15,362 1,258,144 X 004 1207106 45343 5695
996 81,589 X X 004 73234 620 7735
----------- -----------
16,376 1,341,233
DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,097 125,959 X 004 124609 1350 0
10 600 X X 004 600 0 0
----------- -----------
2,107 126,559
DOLLAR TREE STORES INC COMMON STOCK 256747106 9,375 471,073 X 004 439147 26313 5613
95 4,790 X X 004 4790 0 0
3 135 X 011 135 0 0
----------- -----------
9,473 475,998
DOMINION HOMES INC COMMON STOCK 257386102 10 734 X 004 734 0 0
----------- -----------
10 734
DOMINION RESOURCES INC COMMON STOCK 25746U109 14 249 X 001 249 0 0
77 1,399 X X 001 1399 0 0
23,269 420,236 X 004 352976 51864 15396
4,969 89,739 X X 004 80923 5206 3610
1 20 X 011 20 0 0
----------- -----------
28,330 511,643
DONALDSON INC COMMON STOCK 257651109 17,081 466,936 X 004 131813 0 335123
5,412 147,944 X X 004 87053 0 60891
225 6,175 X 011 6000 0 175
----------- -----------
22,718 621,055
DONNELLEY R R & SONS CO COMMON STOCK 257867101 786 42,891 X 004 39555 3336 0
129 7,068 X X 004 7068 0 0
----------- -----------
915 49,959
DORAL FINL CORP COMMON STOCK 25811P100 46 1,290 X 004 1290 0 0
4 100 X X 004 100 0 0
19 525 X 011 525 0 0
----------- -----------
69 1,915
DORCHESTER MINERALS L P COMMON STOCK 25820R105 6 396 X 004 396 0 0
----------- -----------
6 396
DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0
----------- -----------
1 100
DOUBLE CLICK INC COMMON STOCK 258609304 6,608 850,487 X 004 796447 54040 0
17 2,175 X X 004 2175 0 0
7 726 X 011 400 0 326
----------- -----------
6,632 853,388
DOVER CORP COMMON STOCK 260003108 9,382 387,343 X 004 375325 5818 6200
4,974 205,352 X X 004 201352 0 4000
21 845 X 011 845 0 0
----------- -----------
14,377 593,540
DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 9 869 X 004 869 0 0
----------- -----------
9 869
DOVER MOTORSPORTS INC COMMON STOCK 260174107 8 2,610 X 004 2610 0 0
----------- -----------
8 2,610
DOW CHEM CO COMMON STOCK 260543103 171 6,186 X 001 6186 0 0
8 300 X X 001 300 0 0
32,461 1,175,703 X 004 1113836 33617 28250
23,913 866,087 X X 004 839989 2108 23990
33 1,145 X 011 145 0 1000
----------- -----------
56,586 2,049,421
DOW JONES & CO INC COMMON STOCK 260561105 889 25,065 X 004 22257 2786 22
435 12,272 X X 004 11322 0 950
----------- -----------
1,324 37,337
DOWNEY FINL CORP COMMON STOCK 261018105 1,019 25,840 X 004 25540 300 0
12 300 X X 004 300 0 0
----------- -----------
1,031 26,140
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 004 773 0 0
----------- -----------
1 773
DRESS BARN INC COMMON STOCK 261570105 68 5,044 X 004 5044 0 0
----------- -----------
68 5,044
DREW INDUSTRIES INC COMMON STOCK 26168L205 19 1,261 X 004 1261 0 0
----------- -----------
19 1,261
DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 20 1,401 X 004 1401 0 0
----------- -----------
20 1,401
DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 703 10,140 X 004 10140 0 0
----------- -----------
703 10,140
DREYFUS CALIF MUN INCOME INC OTHER 261881106 73 9,145 X 004 N.A. N.A. N.A.
144 18,185 X X 004 N.A. N.A. N.A.
----------- -----------
217 27,330
DREYFUS STRATEGIC MUNS INC OTHER 261932107 268 28,038 X 004 N.A. N.A. N.A.
147 15,341 X X 004 N.A. N.A. N.A.
----------- -----------
415 43,379
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 12 2,271 X X 004 N.A. N.A. N.A.
----------- -----------
12 2,271
DREYFUS MUN INCOME INC OTHER 26201R102 12 1,245 X 004 N.A. N.A. N.A.
22 2,339 X X 004 N.A. N.A. N.A.
----------- -----------
34 3,584
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 52 6,024 X 004 N.A. N.A. N.A.
20 2,363 X X 004 N.A. N.A. N.A.
----------- -----------
72 8,387
DRIL-QUIP INC COMMON STOCK 262037104 16 1,204 X 004 1204 0 0
----------- -----------
16 1,204
DRUGSTORE.COM INC COMMON STOCK 262241102 20 5,120 X 004 5120 0 0
----------- -----------
20 5,120
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 572 14,731 X 001 14731 0 0
84 2,172 X X 001 2072 0 100
104,696 2,694,175 X 004 2534208 136561 23406
39,960 1,028,295 X X 004 999980 7743 20572
357 8,803 X 011 6803 0 2000
----------- -----------
145,669 3,748,176
DUANE READE INC COMMON STOCK 263578106 50 3,932 X 004 3932 0 0
----------- -----------
50 3,932
DUCOMMUN INC DEL COMMON STOCK 264147109 13 1,264 X 004 1264 0 0
----------- -----------
13 1,264
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 18 1,250 X 001 N.A. N.A. N.A.
17 1,200 X 004 N.A. N.A. N.A.
308 21,550 X X 004 N.A. N.A. N.A.
----------- -----------
343 24,000
DUKE ENERGY CORPORATION COMMON STOCK 264399106 208 14,325 X 001 14325 0 0
77 5,300 X X 001 5300 0 0
17,578 1,208,984 X 004 1144253 28766 35965
5,137 353,292 X X 004 341204 1100 10988
81 5,762 X 011 1620 0 4142
----------- -----------
23,081 1,587,663
DUKE REALTY CORPORATION COMMON STOCK 264411505 12,321 456,681 X 004 435509 3972 17200
1,965 72,839 X X 004 71289 600 950
68 2,450 X 011 250 0 2200
----------- -----------
14,354 531,970
DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 25,199 658,793 X 004 609993 48800 0
542 14,176 X X 004 13176 1000 0
2 50 X 011 50 0 0
----------- -----------
25,743 673,019
DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 18 3,133 X 004 3133 0 0
27 4,500 X 011 500 0 4000
----------- -----------
45 7,633
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 48 2,390 X 004 2390 0 0
----------- -----------
48 2,390
DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 2 139 X X 004 N.A. N.A. N.A.
3 2 X 011 0 0 2
15 1,000 X X 011 N.A. N.A. N.A.
----------- -----------
20 1,141
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 11 4,412 X 004 4412 0 0
12 4,519 X X 004 2519 0 2000
----------- -----------
23 8,931
DURECT CORP COMMON STOCK 266605104 3 2,428 X 004 2428 0 0
----------- -----------
3 2,428
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0
0 3 X 004 3 0 0
----------- -----------
1 403
DYCOM INDS INC COMMON STOCK 267475101 252 24,374 X 004 24374 0 0
5 450 X X 004 450 0 0
----------- -----------
257 24,824
DYNAMEX INC COMMON STOCK 26784F103 4 757 X 004 757 0 0
----------- -----------
4 757
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 16 1,191 X 004 1191 0 0
----------- -----------
16 1,191
DYNAMICS RESEARCH CORP COMMON STOCK 268057106 17 1,270 X 004 1270 0 0
----------- -----------
17 1,270
DYNEGY INC COMMON STOCK 26816Q101 1 400 X 001 0 0 400
268 102,363 X 004 90263 12100 0
19 7,191 X X 004 7191 0 0
1 500 X 011 500 0 0
----------- -----------
289 110,454
DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 150 0 0
----------- -----------
1 150
EDAP TMS S A COMMON STOCK 268311107 19 10,000 X 011 0 0 10000
----------- -----------
19 10,000
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 2 140 X 004 140 0 0
----------- -----------
2 140
EGL INC COMMON STOCK 268484102 315 21,221 X 004 21221 0 0
2 3,663 X 011 0 0 3663
----------- -----------
317 24,884
E M C CORP MASS COMMON STOCK 268648102 11 1,550 X 001 1550 0 0
4 500 X X 001 500 0 0
10,193 1,409,832 X 004 1313888 92124 3820
2,909 402,348 X X 004 376400 6200 19748
292 37,979 X 011 29680 0 8299
----------- -----------
13,409 1,852,209
EMC INS GROUP INC COMMON STOCK 268664109 7 368 X 004 368 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
26 1,368
E M S TECHNOLOGIES INC COMMON STOCK 26873N108 26 1,877 X 004 1877 0 0
----------- -----------
26 1,877
ENSCO INTL INC COMMON STOCK 26874Q100 12,262 480,684 X 004 453984 26700 0
27 1,040 X X 004 740 0 300
8 300 X 011 300 0 0
----------- -----------
12,297 482,024
E N I SPA SPONSORED ADR COMMON STOCK 26874R108 3 50 X 004 50 0 0
1 15 X 011 15 0 0
----------- -----------
4 65
E O G RES INC COMMON STOCK 26875P101 2,861 72,321 X 004 67657 4224 440
244 6,160 X X 004 5960 0 200
----------- -----------
3,105 78,481
E.ON A G A D R COMMON STOCK 268780103 12 280 X 004 280 0 0
----------- -----------
12 280
EPIX MEDICAL INC COM COMMON STOCK 26881Q101 20 2,474 X 004 2474 0 0
----------- -----------
20 2,474
E PIPHANY INC COMMON STOCK 26881V100 45 11,343 X 004 11343 0 0
10 2,610 X X 004 2610 0 0
95 109 X 011 0 0 109
----------- -----------
150 14,062
E P I Q SYSTEMS INC COMMON STOCK 26882D109 34 1,776 X 004 1776 0 0
----------- -----------
34 1,776
E S S TECHNOLOGY INC COMMON STOCK 269151106 33 5,514 X 004 5514 0 0
15 2,600 X X 004 2600 0 0
----------- -----------
48 8,114
E*TRADE GROUP INC COMMON STOCK 269246104 3,877 920,961 X 004 912361 8600 0
45 10,600 X X 004 10600 0 0
789 176,500 X 011 176500 0 0
----------- -----------
4,711 1,108,061
EAGLE BROADBAND INC COMMON STOCK 269437109 2 10,500 X 004 10500 0 0
----------- -----------
2 10,500
EARTH LINK INC COMMON STOCK 270321102 137 23,820 X 004 23820 0 0
2 361 X X 004 361 0 0
3 577 X 011 577 0 0
----------- -----------
142 24,758
EARTHSHELL CORP COMMON STOCK 27032B100 6 13,138 X 004 13138 0 0
----------- -----------
6 13,138
EAST WEST BANCORP INC COMMON STOCK 27579R104 8,983 291,181 X 004 291181 0 0
----------- -----------
8,983 291,181
EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 25 1,300 X 004 1300 0 0
58 3,000 X X 004 3000 0 0
----------- -----------
83 4,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 816 31,939 X 004 31939 0 0
----------- -----------
816 31,939
EASTMAN CHEM CO COMMON STOCK 277432100 808 27,870 X 004 25840 1930 100
218 7,524 X X 004 7524 0 0
----------- -----------
1,026 35,394
EASTMAN KODAK CO COMMON STOCK 277461109 19 650 X X 001 650 0 0
5,830 196,976 X 004 182975 11125 2876
2,482 83,866 X X 004 81256 1271 1339
19 625 X 011 625 0 0
----------- -----------
8,350 282,117
EATON CORP COMMON STOCK 278058102 61 872 X 001 872 0 0
5,695 81,416 X 004 79724 1692 0
1,815 25,943 X X 004 25943 0 0
69 932 X 011 450 0 482
----------- -----------
7,640 109,163
EATON VANCE CORP COMMON STOCK 278265103 540 20,215 X 004 20215 0 0
0 1,075 X 011 1075 0 0
----------- -----------
540 21,290
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 260 30,950 X X 004 30950 0 0
----------- -----------
260 30,950
EATON VANCE MUN INCOME TR OTHER 27826U108 7 515 X 004 N.A. N.A. N.A.
----------- -----------
7 515
EATON VANCE INSD COMMON STOCK 27827X101 8 600 X 011 600 0 0
----------- -----------
8 600
EATON VANCE INURED CAL MUN OTHER 27828A100 179 13,333 X X 004 N.A. N.A. N.A.
----------- -----------
179 13,333
EATON VANCE INSD CALIF MUN BD OTHER 27828C106 93 6,665 X X 004 N.A. N.A. N.A.
----------- -----------
93 6,665
EATON VANCE INSD OH MU BD II OTHER 27828L106 50 3,300 X 004 N.A. N.A. N.A.
----------- -----------
50 3,300
E BAY INC COMMON STOCK 278642103 17,762 208,209 X 004 191168 16741 300
172 2,014 X X 004 2014 0 0
56 762 X 011 571 0 191
----------- -----------
17,990 210,985
ECHELON CORP COMMON STOCK 27874N105 48 4,537 X 004 4537 0 0
----------- -----------
48 4,537
ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 83 2,884 X 004 2884 0 0
7 255 X X 004 255 0 0
1 30 X 011 0 0 30
----------- -----------
91 3,169
ECLIPSYS CORP COMMON STOCK 278856109 50 6,317 X 004 6317 0 0
2 200 X X 004 200 0 0
6 291 X 011 0 0 291
----------- -----------
58 6,808
ECOLAB INC COMMON STOCK 278865100 11 220 X X 001 220 0 0
36,389 737,668 X 004 700231 16788 20649
32,773 664,355 X X 004 545212 17485 101658
4 85 X 011 85 0 0
----------- -----------
69,177 1,402,328
EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 7 4,500 X 004 4500 0 0
1 800 X X 004 0 0 800
----------- -----------
8 5,300
EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 400 X 004 400 0 0
6 1,500 X 011 0 0 1500
----------- -----------
8 1,900
EDISON INTL COMMON STOCK 281020107 4 274 X X 001 274 0 0
4,850 354,262 X 004 344507 7755 2000
294 21,464 X X 004 20264 1200 0
----------- -----------
5,148 376,000
EDO CORP COMMON STOCK 281347104 4,412 243,779 X 004 243779 0 0
5 300 X X 004 300 0 0
----------- -----------
4,417 244,079
EDUCATION MGMT CORP COMMON STOCK 28139T101 409 10,284 X 004 10284 0 0
----------- -----------
409 10,284
EDWARDS J D & CO COMMON STOCK 281667105 1,373 124,470 X 004 111950 12520 0
8 750 X X 004 750 0 0
0 100 X 011 0 0 100
----------- -----------
1,381 125,320
EDWARDS A G INC COMMON STOCK 281760108 26 1,000 X 001 1000 0 0
5,603 216,337 X 004 202587 13750 0
656 25,331 X X 004 21331 0 4000
172 6,237 X 011 5437 0 800
----------- -----------
6,457 248,905
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 639 23,325 X 004 23125 0 200
234 8,526 X X 004 8188 0 338
----------- -----------
873 31,851
E FUNDS CORP COMMON STOCK 28224R101 60 8,673 X 004 8673 0 0
1,766 257,079 X X 004 121806 135273 0
1 85 X 011 30 0 55
----------- -----------
1,827 265,837
1838 BD-DEB TRAINING FD OTHER 282520105 82 3,950 X X 004 N.A. N.A. N.A.
----------- -----------
82 3,950
8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0
----------- -----------
0 700
EL PASO CORPORATION COMMON STOCK 28336L109 6 976 X 001 976 0 0
1 100 X X 001 100 0 0
1,367 225,898 X 004 203915 20358 1625
512 84,658 X X 004 82362 916 1380
19 3,097 X 011 2597 0 500
----------- -----------
1,905 314,729
EL PASO ELEC CO COMMON STOCK 283677854 91 8,433 X 004 8433 0 0
----------- -----------
91 8,433
EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 22 1,000 X 004 N.A. N.A. N.A.
----------- -----------
22 1,000
EL PASO ENERGY PARTNERS L P OTHER 28368B102 67 2,150 X 004 N.A. N.A. N.A.
547 17,629 X X 004 N.A. N.A. N.A.
16 500 X 011 500 0 0
----------- -----------
630 20,279
ELAN PLC ADR COMMON STOCK 284131208 31 11,000 X 004 11000 0 0
37 13,400 X X 004 13400 0 0
3 1,250 X 011 1200 0 50
----------- -----------
71 25,650
ELECTRO RENT CORP COMMON STOCK 285218103 25 2,584 X 004 2584 0 0
----------- -----------
25 2,584
ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 64 5,084 X 004 5084 0 0
----------- -----------
64 5,084
ELECTROGLAS INC COMMON STOCK 285324109 4 4,029 X 004 4029 0 0
----------- -----------
4 4,029
ELECTRONIC ARTS INC COMMON STOCK 285512109 11,568 197,282 X 004 182576 14706 0
118 2,012 X X 004 2012 0 0
210 3,475 X 011 3475 0 0
----------- -----------
11,896 202,769
ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 6 2,500 X X 004 2500 0 0
----------- -----------
6 2,500
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 12 690 X 001 690 0 0
4 200 X X 001 0 0 200
20,014 1,137,159 X 004 1104196 31563 1400
2,409 136,891 X X 004 130261 1900 4730
81 4,510 X 011 4110 0 400
----------- -----------
22,520 1,279,450
ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 5,979 356,066 X 004 355916 150 0
----------- -----------
5,979 356,066
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 165 9,327 X 004 9277 0 50
34 1,800 X 011 1800 0 0
----------- -----------
199 11,127
ELIZABETH ARDEN INC COMMON STOCK 28660G106 23 2,386 X 004 2386 0 0
----------- -----------
23 2,386
ELKCORP COMMON STOCK 287456107 67 3,547 X 004 3547 0 0
----------- -----------
67 3,547
ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 15 2,003 X 004 N.A. N.A. N.A.
9 1,213 X X 004 N.A. N.A. N.A.
----------- -----------
24 3,216
E MAGIN CORPORATION COMMON STOCK 29076N107 3 4,000 X 004 4000 0 0
----------- -----------
3 4,000
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 11 1,692 X 004 1692 0 0
----------- -----------
11 1,692
EMBREX INC COMMON STOCK 290817105 10 1,323 X 004 1323 0 0
----------- -----------
10 1,323
EMCORE CORP COMMON STOCK 290846104 7 4,371 X 004 4371 0 0
----------- -----------
7 4,371
EMCOR GROUP INC COMMON STOCK 29084Q100 128 2,663 X 004 2663 0 0
----------- -----------
128 2,663
EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 7 1,399 X X 004 N.A. N.A. N.A.
----------- -----------
7 1,399
EMERSON ELEC CO COMMON STOCK 291011104 317 7,000 X 001 7000 0 0
152 3,359 X X 001 3259 0 100
114,293 2,520,243 X 004 2468352 18734 33157
144,753 3,191,905 X X 004 3101605 10639 79661
2,778 58,036 X 011 56886 0 1150
14 300 X X 011 300 0 0
----------- -----------
262,307 5,780,843
EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 276 16,361 X 004 16361 0 0
----------- -----------
276 16,361
EMPIRE DIST ELEC CO COMMON STOCK 291641108 589 33,446 X 004 33446 0 0
150 8,551 X X 004 8551 0 0
----------- -----------
739 41,997
EMULEX CORP COMMON STOCK 292475209 3 140 X 004 140 0 0
123 6,435 X X 004 6435 0 0
10 500 X 011 500 0 0
----------- -----------
136 7,075
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 3 7,500 X 004 7500 0 0
----------- -----------
3 7,500
ENCANA CORP COMMON STOCK 292505104 573 17,717 X 004 17717 0 0
175 5,400 X X 004 5400 0 0
108 3,411 X 011 3411 0 0
----------- -----------
856 26,528
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,312 28,715 X 004 N.A. N.A. N.A.
708 15,485 X X 004 N.A. N.A. N.A.
51 1,100 X 011 400 0 700
----------- -----------
2,071 45,300
ENCORE ACQUISITION CO COMMON STOCK 29255W100 30 1,625 X 004 1625 0 0
----------- -----------
30 1,625
ENCORE WIRE CORP COMMON STOCK 292562105 21 2,420 X 004 2420 0 0
----------- -----------
21 2,420
ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 12 980 X 004 980 0 0
243 20,000 X X 004 20000 0 0
1 103 X 011 103 0 0
----------- -----------
256 21,083
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 47 3,459 X 004 3459 0 0
----------- -----------
47 3,459
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 23 2,748 X 004 2748 0 0
----------- -----------
23 2,748
ENERGEN CORP COMMON STOCK 29265N108 6 200 X 001 200 0 0
408 12,724 X 004 10424 0 2300
231 7,200 X X 004 6400 0 800
----------- -----------
645 20,124
ENERGY EAST CORP COMMON STOCK 29266M109 6,259 351,644 X 004 328994 22650 0
165 9,261 X X 004 8953 0 308
31 1,700 X 011 1700 0 0
----------- -----------
6,455 362,605
ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5 203 X 001 203 0 0
1,921 75,347 X 004 74547 0 800
2,916 114,417 X X 004 55353 400 58664
1 25 X 011 25 0 0
----------- -----------
4,843 189,992
ENERGY PARTNERS LTD COMMON STOCK 29270U105 37 3,582 X 004 3582 0 0
----------- -----------
37 3,582
ENERGY WEST INC COMMON STOCK 29274A105 2 295 X 004 295 0 0
----------- -----------
2 295
ENERPLUS RESOURCES FUND OTHER 29274D604 18 951 X 004 N.A. N.A. N.A.
158 8,272 X X 004 N.A. N.A. N.A.
----------- -----------
176 9,223
ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0
----------- -----------
0 33
ENGELHARD CORP COMMON STOCK 292845104 745 34,786 X 004 31236 3270 280
18 850 X X 004 850 0 0
2 70 X 011 70 0 0
----------- -----------
765 35,706
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 91 2,331 X 004 2331 0 0
178 4,550 X X 004 4550 0 0
12 300 X 011 300 0 0
----------- -----------
281 7,181
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 6 2,313 X 004 2313 0 0
33 11,100 X 011 1500 0 9600
----------- -----------
39 13,413
ENERGYSOUTH INC COMMON STOCK 292970100 14 544 X 004 544 0 0
----------- -----------
14 544
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 32 2,784 X 004 2784 0 0
23 2,025 X X 004 2025 0 0
----------- -----------
55 4,809
ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3 700 X 004 700 0 0
2 603 X X 004 603 0 0
----------- -----------
5 1,303
ENTEGRIS INC COMMON STOCK 29362U104 17,529 1,759,983 X 004 1759983 0 0
9 900 X X 004 900 0 0
1 33 X 011 0 0 33
----------- -----------
17,539 1,760,916
ENTERASYS NETWORKS INC COMMON STOCK 293637104 54 29,264 X 004 29264 0 0
1 300 X X 004 300 0 0
----------- -----------
55 29,564
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 638 14,530 X 004 14530 0 0
----------- -----------
638 14,530
ENTERGY CORP NEW COMMON STOCK 29364G103 16,540 343,508 X 004 306111 35447 1950
804 16,697 X X 004 13580 0 3117
11 230 X 011 230 0 0
----------- -----------
17,355 360,435
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 1,672 63,093 X 004 63093 0 0
21 800 X X 004 800 0 0
----------- -----------
1,693 63,893
ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 256 X 004 256 0 0
----------- -----------
1 256
ENTRUST INC COMMON STOCK 293848107 22 8,696 X 004 8696 0 0
----------- -----------
22 8,696
ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 11 1,000 X 001 1000 0 0
88 7,776 X 004 7776 0 0
9 800 X X 004 800 0 0
----------- -----------
108 9,576
ENZO BIOCHEM INC COMMON STOCK 294100102 54 4,104 X 004 4104 0 0
15 1,099 X 011 1047 0 52
----------- -----------
69 5,203
EON LABS INC COMMON STOCK 29412E100 36 1,350 X 004 1350 0 0
----------- -----------
36 1,350
EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 10 6,500 X 004 6500 0 0
----------- -----------
10 6,500
EQUANT N V COMMON STOCK 294409107 0 20 X 004 0 0 20
----------- -----------
0 20
EQUIFAX INC COMMON STOCK 294429105 1,121 56,073 X 004 51745 4328 0
762 38,100 X X 004 31700 0 6400
2 100 X 011 0 0 100
----------- -----------
1,885 94,273
EQUITABLE RES INC COMMON STOCK 294549100 38 1,010 X 001 1010 0 0
20,055 534,666 X 004 502692 31300 674
457 12,171 X X 004 9951 0 2220
1 30 X 011 30 0 0
----------- -----------
20,551 547,877
EQUITY INCOME FD AT&T OTHER 294700703 647 9,404 X 004 N.A. N.A. N.A.
455 6,607 X X 004 N.A. N.A. N.A.
----------- -----------
1,102 16,011
EQUITY INNS INC COMMON STOCK 294703103 43 7,434 X 004 7434 0 0
----------- -----------
43 7,434
EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 9,814 385,612 X 004 369902 15710 0
1,251 49,154 X X 004 48404 0 750
40 1,500 X 011 0 0 1500
----------- -----------
11,105 436,266
EQUITY ONE INC COMMON STOCK 294752100 2,252 147,279 X 004 147279 0 0
----------- -----------
2,252 147,279
EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 10,888 452,344 X 004 441845 9149 1350
2,789 115,864 X X 004 111320 0 4544
91 3,636 X 011 1836 0 1800
----------- -----------
13,768 571,844
EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 28 1,025 X X 004 N.A. N.A. N.A.
----------- -----------
28 1,025
ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 41 1,531 X 004 1531 0 0
----------- -----------
41 1,531
ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1 200 X 001 200 0 0
32 4,958 X 004 4958 0 0
43 6,706 X X 004 5254 1452 0
7 1,018 X 011 818 0 200
----------- -----------
83 12,882
ERIE INDEMNITY CO COMMON STOCK 29530P102 32 882 X 004 882 0 0
----------- -----------
32 882
ESCALADE INCORPORATED COMMON STOCK 296056104 9 649 X 004 649 0 0
----------- -----------
9 649
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 124 3,773 X 004 3673 0 100
27 816 X X 004 816 0 0
----------- -----------
151 4,589
E SPEED INC CL A COMMON STOCK 296643109 48 4,092 X 004 4092 0 0
----------- -----------
48 4,092
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 42 4,195 X 004 4195 0 0
----------- -----------
42 4,195
ESSEX PPTY TR INC COMMON STOCK 297178105 8,846 169,297 X 004 169297 0 0
11 200 X 011 200 0 0
----------- -----------
8,857 169,497
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 94 5,569 X 004 5569 0 0
----------- -----------
94 5,569
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 44 1,500 X X 001 1500 0 0
603 20,500 X 004 20500 0 0
----------- -----------
647 22,000
ETHYL CORP COMMON STOCK 297659609 1 60 X 004 60 0 0
----------- -----------
1 60
EUNIVERSE INC COMMON STOCK 298412107 14 2,732 X 004 2732 0 0
9 1,800 X X 004 1800 0 0
----------- -----------
23 4,532
EURONET WORLDWIDE INC COMMON STOCK 298736109 21 2,636 X 004 2636 0 0
----------- -----------
21 2,636
EUROPE FD INC OTHER 29874M103 6 850 X 004 N.A. N.A. N.A.
7 1,000 X X 004 N.A. N.A. N.A.
----------- -----------
13 1,850
EVANS & SUTHERLAND COMMON STOCK 299096AA5 86 248,000 X 011 248000 0 0
----------- -----------
86 248,000
EVERGREEN RESOURCES INC COMMON STOCK 299900308 5,176 114,248 X 004 113048 1200 0
50 1,100 X X 004 1100 0 0
----------- -----------
5,226 115,348
EVERGREEN INCOME COMMON STOCK 30023Y105 30 2,000 X 011 0 0 2000
----------- -----------
30 2,000
EXACT SCIENCES CORP COMMON STOCK 30063P105 23 2,249 X 004 2249 0 0
----------- -----------
23 2,249
EXAR CORP COMMON STOCK 300645108 90 7,105 X 004 7105 0 0
4 304 X 011 0 0 304
----------- -----------
94 7,409
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 33 1,607 X 004 1607 0 0
27 1,290 X 011 1290 0 0
----------- -----------
60 2,897
EXELON CORPORATION COMMON STOCK 30161N101 239 4,735 X 001 4735 0 0
24,380 483,630 X 004 413808 66072 3750
1,761 34,935 X X 004 34860 75 0
22 435 X 011 435 0 0
----------- -----------
26,402 523,735
EXELIXIS INC COMMON STOCK 30161Q104 54 8,171 X 004 8171 0 0
0 7 X 011 7 0 0
----------- -----------
54 8,178
EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0
----------- -----------
0 100
EXFO ELECTRO OPTICAL COMMON STOCK 302043104 0 9 X 011 0 0 9
----------- -----------
0 9
EXPEDIA INC CL A COMMON STOCK 302125109 2 40 X 004 40 0 0
----------- -----------
2 40
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,694 47,133 X 004 46833 0 300
135 3,754 X X 004 3754 0 0
1,411 39,565 X 011 39200 0 365
----------- -----------
3,240 90,452
EXPLORATION CO NEW COM COMMON STOCK 302133202 10 3,157 X 004 3157 0 0
0 10 X X 004 10 0 0
----------- -----------
10 3,167
EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 70,556 1,266,780 X 004 1146165 116315 4300
950 17,050 X X 004 17050 0 0
----------- -----------
71,506 1,283,830
EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 3,799 463,295 X 004 458395 4900 0
36 4,400 X X 004 4400 0 0
----------- -----------
3,835 467,695
EXTENDED STAY AMER INC COMMON STOCK 30224P101 278 27,505 X 004 27505 0 0
----------- -----------
278 27,505
EXTREME NETWORKS INC COMMON STOCK 30226D106 92 21,173 X 004 21173 0 0
8 1,780 X X 004 1780 0 0
0 284 X 011 0 0 284
----------- -----------
100 23,237
EXULT COMMON STOCK 302284104 2,936 400,585 X 004 388910 5175 6500
14 1,905 X X 004 1905 0 0
41 4,502 X 011 0 0 4502
----------- -----------
2,991 406,992
EXXON MOBIL CORP COMMON STOCK 30231G102 6,051 173,146 X 001 167994 0 5152
809 23,146 X X 001 21034 0 2112
537,420 15,376,829 X 004 14476710 511462 388657
388,764 11,123,441 X X 004 10753004 57391 313046
3,917 109,834 X 011 100812 0 9022
21 610 X X 011 610 0 0
----------- -----------
936,982 26,807,006
F & M BANCORP MD COMMON STOCK 302367107 84 1,898 X 004 1898 0 0
----------- -----------
84 1,898
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 42 2,116 X 004 2116 0 0
----------- -----------
42 2,116
FAO INC COMMON STOCK 30240S105 1 3,303 X 004 3303 0 0
----------- -----------
1 3,303
F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 21 620 X 001 620 0 0
146 4,396 X 004 4396 0 0
7 200 X X 004 200 0 0
----------- -----------
174 5,216
F E I CO COMMON STOCK 30241L109 3,062 191,859 X 004 176684 15175 0
20 1,275 X X 004 1275 0 0
----------- -----------
3,082 193,134
FLIR SYS INC COMMON STOCK 302445101 128 2,700 X 004 2700 0 0
----------- -----------
128 2,700
F M C CORPORATION COMMON STOCK 302491303 1,739 110,916 X 004 109916 1000 0
16 1,000 X X 004 1000 0 0
----------- -----------
1,755 111,916
FMC TECHNOLOGIES INC COMMON STOCK 30249U101 21,791 1,134,972 X 004 1088242 45630 1100
50 2,630 X X 004 2630 0 0
----------- -----------
21,841 1,137,602
FPIC INS GROUP INC COMMON STOCK 302563101 12 1,596 X 004 1596 0 0
----------- -----------
12 1,596
F P L GROUP INC COMMON STOCK 302571104 177 3,000 X 001 3000 0 0
34,793 590,405 X 004 516556 62599 11250
13,944 236,619 X X 004 220426 2042 14151
130 2,190 X 011 190 0 2000
----------- -----------
49,044 832,214
FSI INTL INC COMMON STOCK 302633102 542 232,668 X 004 230168 2500 0
5 2,100 X X 004 2100 0 0
6 2,733 X 011 2400 0 333
----------- -----------
553 237,501
FTD INC CL A COMMON STOCK 30265Q109 175 8,532 X 004 32 0 8500
----------- -----------
175 8,532
FNB CORP VA COMMON STOCK 302930102 16 558 X 004 558 0 0
----------- -----------
16 558
F T I CONSULTING INC COMMON STOCK 302941109 177 3,838 X 004 3838 0 0
----------- -----------
177 3,838
FACTORY 2 U INC COMMON STOCK 303072102 10 2,394 X 004 2394 0 0
----------- -----------
10 2,394
FACTSET RESH SYS INC COMMON STOCK 303075105 125 3,843 X 004 3843 0 0
21 640 X 011 640 0 0
----------- -----------
146 4,483
FAIR ISSAC & CO INC COMMON STOCK 303250104 6,137 120,761 X 004 120721 0 40
10 200 X X 004 0 200 0
3 52 X 011 52 0 0
----------- -----------
6,150 121,013
FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 1,347 128,787 X 004 128787 0 0
----------- -----------
1,347 128,787
FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 53 1,050 X X 004 1050 0 0
----------- -----------
53 1,050
FAIRMONT HOTELS COMMON STOCK 305204109 18,068 803,025 X 004 779925 23100 0
40 1,778 X X 004 1778 0 0
----------- -----------
18,108 804,803
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 24 6,212 X 004 6212 0 0
----------- -----------
24 6,212
FAMILY DLR STORES INC COMMON STOCK 307000109 1,837 59,515 X 004 55260 4255 0
236 7,655 X X 004 7655 0 0
26 800 X 011 800 0 0
----------- -----------
2,099 67,970
FAMOUS DAVES AMER INC COMMON STOCK 307068106 10 2,400 X 011 0 0 2400
----------- -----------
10 2,400
FARMER BROS CO COMMON STOCK 307675108 53 171 X 004 171 0 0
----------- -----------
53 171
FARMERS CAP BK CORP COMMON STOCK 309562106 19 592 X 004 592 0 0
----------- -----------
19 592
FASTENAL CO COMMON STOCK 311900104 11,585 410,959 X 004 381309 29450 200
1,418 50,299 X X 004 49389 310 600
43 1,456 X 011 100 0 1356
----------- -----------
13,046 462,714
FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0
----------- -----------
1 300
FEDDERS CORP COMMON STOCK 313135501 3 1,000 X 004 1000 0 0
----------- -----------
3 1,000
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1,787 82,009 X 004 81159 850 0
36 1,650 X X 004 1650 0 0
----------- -----------
1,823 83,659
FREDDIE MAC COMMON STOCK 313400301 4 75 X 001 75 0 0
30,846 580,905 X 004 547558 32112 1235
3,144 59,215 X X 004 58145 200 870
1,074 19,602 X 011 19552 0 50
----------- -----------
35,068 659,797
FANNIE MAE COMMON STOCK 313586109 619 9,470 X 001 9470 0 0
94 1,439 X X 001 1139 0 300
145,086 2,220,138 X 004 2120871 49467 49800
47,888 732,790 X X 004 690790 4394 37606
330 4,947 X 011 2947 0 2000
----------- -----------
194,017 2,968,784
FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 30 1,000 X 001 1000 0 0
1,850 60,920 X 004 60920 0 0
76 2,500 X X 004 2500 0 0
----------- -----------
1,956 64,420
FEDERAL SIGNAL CORP COMMON STOCK 313855108 2,704 190,415 X 004 190415 0 0
21 1,500 X X 004 1500 0 0
----------- -----------
2,725 191,915
FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 5,105 182,214 X 004 174061 7426 727
163 5,810 X X 004 4310 0 1500
----------- -----------
5,268 188,024
FEDERATED INVS INC CL B COMMON STOCK 314211103 4 140 X 004 140 0 0
----------- -----------
4 140
FED EX CORP COMMON STOCK 31428X106 27,607 501,309 X 004 446963 46992 7354
5,264 95,585 X X 004 92925 300 2360
284 5,030 X 011 4530 0 500
----------- -----------
33,155 601,924
FELCOR LODGING TR INC COMMON STOCK 31430F101 2,381 382,238 X 004 382238 0 0
10 1,614 X X 004 1214 0 400
9 1,300 X 011 300 0 1000
----------- -----------
2,400 385,152
FERRELLGAS PARTNERS LP OTHER 315293100 10 500 X X 001 N.A. N.A. N.A.
139 6,708 X 004 N.A. N.A. N.A.
298 14,353 X X 004 N.A. N.A. N.A.
----------- -----------
447 21,561
FERRO CORP COMMON STOCK 315405100 418 19,583 X 004 19583 0 0
----------- -----------
418 19,583
F5 NETWORKS INC COMMON STOCK 315616102 51 4,008 X 004 4008 0 0
3 200 X 011 200 0 0
----------- -----------
54 4,208
FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 53 2,886 X 004 2886 0 0
1 75 X X 004 75 0 0
----------- -----------
54 2,961
FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 62 3,526 X 004 2826 0 700
16 918 X X 004 918 0 0
----------- -----------
78 4,444
FIDELITY NATL FINL INC COMMON STOCK 316326107 1,123 32,898 X 004 32898 0 0
7 200 X 011 200 0 0
----------- -----------
1,130 33,098
FIFTH THIRD BANCORP COMMON STOCK 316773100 896 17,834 X 001 17834 0 0
247 4,912 X X 001 4912 0 0
51,691 1,029,102 X 004 987966 23470 17666
58,726 1,169,118 X X 004 1103872 0 65246
2 40 X 011 40 0 0
----------- -----------
111,562 2,221,006
FILENET CORP COMMON STOCK 316869106 62 5,940 X 004 5940 0 0
1,539 143,137 X 011 143137 0 0
----------- -----------
1,601 149,077
FINANCIAL FED CORP COMMON STOCK 317492106 41 2,159 X 004 2159 0 0
13 650 X 011 550 0 100
----------- -----------
54 2,809
FINANCIAL INDS CORP COMMON STOCK 317574101 21 1,471 X 004 1471 0 0
----------- -----------
21 1,471
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 28 1,425 X 004 1425 0 0
4 200 X 011 200 0 0
----------- -----------
32 1,625
FINISAR CORPORATION COMMON STOCK 31787A101 20 25,914 X 004 25914 0 0
1 782 X 011 782 0 0
----------- -----------
21 26,696
FINLAY ENTERPRISES INC COMMON STOCK 317884203 15 1,205 X 004 1205 0 0
----------- -----------
15 1,205
FINISH LINE INC CL A COMMON STOCK 317923100 52 3,439 X 004 3439 0 0
----------- -----------
52 3,439
FIREPOND INC COMMON STOCK 318224201 3 1,074 X 004 1074 0 0
3 1,074 X X 004 1074 0 0
----------- -----------
6 2,148
FIRST AMER MN MUN INCOME FD II OTHER 31849P104 261 17,190 X 004 N.A. N.A. N.A.
55 3,673 X 011 2000 0 1673
----------- -----------
316 20,863
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 18 720 X 001 720 0 0
178 7,300 X X 001 7300 0 0
457 18,723 X 004 18723 0 0
5 200 X 011 200 0 0
----------- -----------
658 26,943
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 162 6,021 X 004 6021 0 0
----------- -----------
162 6,021
FIRST BANCORP NC COMMON STOCK 318910106 32 1,256 X 004 1256 0 0
----------- -----------
32 1,256
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 33 1,390 X 004 1390 0 0
----------- -----------
33 1,390
FIRST CHARTER CORP COMMON STOCK 319439105 95 5,473 X 004 5473 0 0
----------- -----------
95 5,473
FIRST CTZNS BANC CORP COMMON STOCK 319459202 95 3,116 X 004 3116 0 0
----------- -----------
95 3,116
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 84 891 X 004 891 0 0
----------- -----------
84 891
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 124 10,654 X 004 10654 0 0
4 360 X X 004 360 0 0
----------- -----------
128 11,014
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 56 1,683 X 004 1683 0 0
----------- -----------
56 1,683
FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 110 3,799 X 004 3799 0 0
132 4,551 X X 004 4551 0 0
----------- -----------
242 8,350
1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 9 330 X 011 330 0 0
----------- -----------
9 330
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 23 3,524 X 004 3524 0 0
----------- -----------
23 3,524
FIRST FED CAP CORP COMMON STOCK 319960100 137 6,727 X 004 6727 0 0
46 2,250 X X 004 2250 0 0
29 1,400 X 011 1400 0 0
----------- -----------
212 10,377
FIRST DATA CORP COMMON STOCK 319963104 41 1,100 X 001 1100 0 0
22 600 X X 001 600 0 0
43,806 1,183,633 X 004 1120542 40651 22440
13,375 361,384 X X 004 342856 12632 5896
941 27,040 X 011 26840 0 200
----------- -----------
58,185 1,573,757
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 34 4,500 X 004 4500 0 0
----------- -----------
34 4,500
FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 16 852 X 004 852 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
35 1,852
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 39 1,254 X 004 1254 0 0
----------- -----------
39 1,254
FIRST FINL BANCORP COMMON STOCK 320209109 1,728 108,932 X 004 88948 0 19984
2,557 161,231 X X 004 161231 0 0
----------- -----------
4,285 270,163
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 78 2,199 X 004 2199 0 0
----------- -----------
78 2,199
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 53 3,460 X 004 3460 0 0
----------- -----------
53 3,460
FIRST FINL CORP IND COMMON STOCK 320218100 62 1,312 X 004 1312 0 0
47 1,000 X X 004 1000 0 0
----------- -----------
109 2,312
FIRST FINL FD INC OTHER 320228109 11 778 X 004 N.A. N.A. N.A.
13 951 X X 004 N.A. N.A. N.A.
0 3 X 011 3 0 0
----------- -----------
24 1,732
FIRST FINL HLDGS INC COMMON STOCK 320239106 67 2,733 X 004 2733 0 0
----------- -----------
67 2,733
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 2,098 829,509 X 004 804214 11205 14090
11 4,292 X X 004 4292 0 0
----------- -----------
2,109 833,801
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 180 6,350 X 004 6350 0 0
73 2,594 X X 004 2594 0 0
----------- -----------
253 8,944
FIRST INDIANA CORP COMMON STOCK 32054R108 34 2,164 X 004 2164 0 0
----------- -----------
34 2,164
FIRST MERCHANTS CORP COMMON STOCK 320817109 73 3,183 X 004 3183 0 0
----------- -----------
73 3,183
FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 6 233 X 004 233 0 0
4,177 161,843 X X 004 161843 0 0
----------- -----------
4,183 162,076
FIRST NATIONAL CORPORATION COMMON STOCK 320942105 34 1,345 X 004 1345 0 0
----------- -----------
34 1,345
FIRST HEALTH GROUP CORP COMMON STOCK 320960107 809 31,790 X 004 31790 0 0
----------- -----------
809 31,790
FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5,754 489,642 X 004 488942 700 0
----------- -----------
5,754 489,642
FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 24 784 X 004 784 0 0
----------- -----------
24 784
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 38 2,529 X 004 2529 0 0
----------- -----------
38 2,529
FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,127 376,285 X 004 372235 4050 0
83 3,850 X X 004 3850 0 0
----------- -----------
8,210 380,135
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 61 4,387 X 004 4387 0 0
----------- -----------
61 4,387
FIRST ST BANCORPORATION COMMON STOCK 336453105 516 24,106 X 004 23716 0 390
3 140 X X 004 140 0 0
----------- -----------
519 24,246
FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 13 403 X 004 403 0 0
----------- -----------
13 403
1ST SOURCE CORP COMMON STOCK 336901103 36 2,780 X 004 2780 0 0
----------- -----------
36 2,780
FIRST TENN NATL CORP COMMON STOCK 337162101 4,921 123,943 X 004 119953 3890 100
48 1,200 X X 004 1200 0 0
----------- -----------
4,969 125,143
FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 3 1,560 X X 004 1560 0 0
----------- -----------
3 1,560
FIRST VA BKS INC COMMON STOCK 337477103 839 21,385 X 004 21385 0 0
155 3,950 X X 004 3950 0 0
----------- -----------
994 25,335
FIRST VIRTUAL COMMUNICATIONS I COMMON STOCK 337484109 0 627 X 004 0 0 627
----------- -----------
0 627
FISERV INC COMMON STOCK 337738108 3 100 X X 001 100 0 0
48,012 1,525,147 X 004 1413632 107498 4017
745 23,653 X X 004 18298 100 5255
1 30 X 011 30 0 0
----------- -----------
48,761 1,548,930
FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 269 6,026 X 004 6026 0 0
----------- -----------
269 6,026
FIRSTFED FINL CORP DEL COMMON STOCK 337907109 110 3,656 X 004 3656 0 0
47 1,560 X X 004 1560 0 0
----------- -----------
157 5,216
FIRST MERIT CORP COMMON STOCK 337915102 625 33,893 X 004 32300 0 1593
37 2,000 X X 004 2000 0 0
----------- -----------
662 35,893
FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 36 1,299 X 004 1299 0 0
----------- -----------
36 1,299
FLAGSTAR BANCORP INC COMMON STOCK 337930101 78 2,969 X 004 2969 0 0
----------- -----------
78 2,969
FIRST ENERGY CORP COMMON STOCK 337932107 6 199 X 001 199 0 0
2 50 X X 001 50 0 0
19,456 617,666 X 004 543536 69030 5100
1,217 38,638 X X 004 38286 0 352
21 670 X 011 670 0 0
----------- -----------
20,702 657,223
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 6,518 233,127 X 004 233127 0 0
----------- -----------
6,518 233,127
FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 27 X 004 27 0 0
0 47 X X 004 47 0 0
0 61 X 011 61 0 0
----------- -----------
0 135
FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 84 3,530 X 001 3530 0 0
32 1,328 X X 001 1328 0 0
21,313 892,487 X 004 750149 92721 49617
3,006 125,897 X X 004 118071 800 7026
72 2,851 X 011 1851 0 1000
----------- -----------
24,507 1,026,093
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 26 6,389 X 004 6389 0 0
1 200 X X 004 200 0 0
28 5,800 X 011 5800 0 0
----------- -----------
55 12,389
FLEMING COS INC COMMON STOCK 339130106 5 9,647 X 004 9647 0 0
1 2,100 X X 004 2100 0 0
1 1,000 X 011 1000 0 0
----------- -----------
7 12,747
FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 60 10,526 X 004 10526 0 0
0 24 X X 004 24 0 0
----------- -----------
60 10,550
FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 2 419 X 004 419 0 0
0 48 X X 004 48 0 0
----------- -----------
2 467
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 109 4,444 X 004 4444 0 0
----------- -----------
109 4,444
FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0
3 138 X X 004 138 0 0
----------- -----------
8 345
FLORIDA PUBLIC UTIL CO COMMON STOCK 341135101 2 150 X 011 150 0 0
----------- -----------
2 150
FLORIDA ROCK INDS INC COMMON STOCK 341140101 189 5,592 X 004 5592 0 0
----------- -----------
189 5,592
FLUOR CORP COMMON STOCK 343412102 1,546 45,878 X 004 38801 1797 5280
673 19,975 X X 004 19025 0 950
----------- -----------
2,219 65,853
FLOW INTL CORP COMMON STOCK 343468104 4 2,185 X 004 2185 0 0
1 500 X X 004 500 0 0
3 1,300 X 011 800 0 500
----------- -----------
8 3,985
FLOWERS FOODS INC COMMON STOCK 343498101 110 4,017 X 004 4017 0 0
8 300 X X 004 0 0 300
----------- -----------
118 4,317
FLOWSERVE CORP COMMON STOCK 34354P105 189 16,262 X 004 16262 0 0
----------- -----------
189 16,262
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 36 2,068 X 004 2068 0 0
----------- -----------
36 2,068
FOAMEX INTL INC COMMON STOCK 344123104 6 5,283 X 004 5283 0 0
----------- -----------
6 5,283
FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0
----------- -----------
1 20
FOOT LOCKER INC COMMON STOCK 344849104 1,751 163,631 X 004 163631 0 0
11 1,048 X X 004 1048 0 0
----------- -----------
1,762 164,679
FOOTSTAR INC COMMON STOCK 344912100 31 3,693 X 004 3693 0 0
8 926 X X 004 926 0 0
----------- -----------
39 4,619
FORD MOTOR COMPANY COMMON STOCK 345370860 76 10,164 X 001 10164 0 0
3 374 X X 001 374 0 0
6,502 864,605 X 004 779549 74575 10481
2,106 280,116 X X 004 265368 749 13999
584 75,404 X 011 71070 0 4334
----------- -----------
9,271 1,230,663
FORD MTR CO CAP TR II PREFERRED ST 345395206 46 1,300 X 004 N.A. N.A. N.A.
21 600 X X 004 N.A. N.A. N.A.
67 1,855 X 011 475 0 1380
----------- -----------
134 3,755
FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 5 264 X 004 264 0 0
4 208 X X 004 208 0 0
0 8 X 011 8 0 0
----------- -----------
9 480
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 158 4,540 X 004 4540 0 0
----------- -----------
158 4,540
FOREST LABS INC COMMON STOCK 345838106 22,495 416,820 X 004 388834 27616 370
540 10,010 X X 004 10010 0 0
158 2,805 X 011 2805 0 0
----------- -----------
23,193 429,635
FOREST OIL CORPORATION COMMON STOCK 346091705 3,962 177,666 X 004 175966 1700 0
36 1,600 X X 004 1600 0 0
----------- -----------
3,998 179,266
FORRESTER RESH INC COMMON STOCK 346563109 37 2,621 X 004 2621 0 0
3 200 X X 004 200 0 0
----------- -----------
40 2,821
FORT DEARBORN INCOME SECS INC OTHER 347200107 34 2,250 X 004 N.A. N.A. N.A.
110 7,308 X X 004 N.A. N.A. N.A.
----------- -----------
144 9,558
FORTUNE BRANDS INC COMMON STOCK 349631101 239 5,580 X 001 5580 0 0
69 1,600 X X 001 1600 0 0
29,445 686,836 X 004 679606 4830 2400
10,797 251,850 X X 004 248050 0 3800
91 2,036 X 011 936 0 1100
----------- -----------
40,641 947,902
FORWARD AIR CORP COMMON STOCK 349853101 48 2,205 X 004 2205 0 0
----------- -----------
48 2,205
FOSSIL INC COMMON STOCK 349882100 92 5,340 X 004 5340 0 0
----------- -----------
92 5,340
FOSTER L B CO CL A COMMON STOCK 350060109 981 254,900 X 004 254900 0 0
----------- -----------
981 254,900
FOUNDRY NETWORKS INC COMMON STOCK 35063R100 127 15,755 X 004 15755 0 0
3 500 X 011 0 0 500
----------- -----------
130 16,255
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 14,337 1,215,049 X 004 1202864 5535 6650
24 2,030 X X 004 2030 0 0
----------- -----------
14,361 1,217,079
FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 3 100 X X 004 100 0 0
----------- -----------
3 100
FOX ENTMT GROUP INC COMMON STOCK 35138T107 8 282 X 004 282 0 0
216 8,100 X X 004 8100 0 0
----------- -----------
224 8,382
FRANCE GROWTH FD INC OTHER 35177K108 7 1,369 X 004 N.A. N.A. N.A.
----------- -----------
7 1,369
FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7 300 X X 004 300 0 0
----------- -----------
7 300
FRANCE TELECOM S A A D R COMMON STOCK 35177Q204 0 20 X 004 0 0 20
----------- -----------
0 20
FRANKLIN ELEC INC COMMON STOCK 353514102 45 956 X 004 956 0 0
----------- -----------
45 956
FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 16 533 X 004 533 0 0
----------- -----------
16 533
FRANKLIN MULTI INCOME TR OTHER 354021107 3 500 X X 004 N.A. N.A. N.A.
----------- -----------
3 500
FRANKLIN RES INC COMMON STOCK 354613101 2,379 72,286 X 004 63657 8629 0
75 2,265 X X 004 2265 0 0
149 4,355 X 011 55 0 4300
----------- -----------
2,603 78,906
FRANKLIN UNIVERSAL TR OTHER 355145103 3 600 X X 004 N.A. N.A. N.A.
----------- -----------
3 600
FREDS INC CL A COMMON STOCK 356108100 109 3,914 X 004 3914 0 0
----------- -----------
109 3,914
FREE MARKETS INC COMMON STOCK 356602102 39 7,116 X 004 7116 0 0
370 67,580 X X 004 67580 0 0
----------- -----------
409 74,696
FREEPORT-MCMORAN COPPER 1/20 P PREFERRED ST 35671D501 4 200 X 004 N.A. N.A. N.A.
4 183 X 011 0 0 183
----------- -----------
8 383
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19 1,100 X 001 1100 0 0
11 632 X X 001 632 0 0
716 42,037 X 004 37911 4126 0
19 1,115 X X 004 1115 0 0
----------- -----------
765 44,884
FREMONT GEN CORP COMMON STOCK 357288109 114 16,364 X 004 16364 0 0
----------- -----------
114 16,364
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2 136 X 001 136 0 0
10 572 X X 004 572 0 0
----------- -----------
12 708
FRESH BRANDS INC COMMON STOCK 35803U108 351 26,510 X 004 26410 0 100
----------- -----------
351 26,510
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 2,857 315,623 X 004 306483 4230 4910
14 1,545 X X 004 1545 0 0
----------- -----------
2,871 317,168
FRIEDMANS INC CL A COMMON STOCK 358438109 2 200 X 001 200 0 0
29 3,037 X 004 3037 0 0
----------- -----------
31 3,237
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 3 156 X 004 156 0 0
16 877 X X 004 700 0 177
----------- -----------
19 1,033
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 27 5,408 X 004 5408 0 0
----------- -----------
27 5,408
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 72 2,927 X 004 2927 0 0
----------- -----------
72 2,927
FRONTIER OIL CORP COMMON STOCK 35914P105 1,891 110,567 X 004 107402 1455 1710
13 740 X X 004 740 0 0
----------- -----------
1,904 111,307
FUELCELL ENERGY INC COMMON STOCK 35952H106 32 6,316 X 004 6316 0 0
8 1,600 X X 004 1200 0 400
13 2,475 X 011 2475 0 0
----------- -----------
53 10,391
FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 3 107 X 004 57 0 50
54 1,766 X X 004 1766 0 0
2 55 X 011 55 0 0
----------- -----------
59 1,928
FULLER H B CO COMMON STOCK 359694106 2,671 115,541 X 004 95129 0 20412
17,062 737,966 X X 004 147388 93224 497354
----------- -----------
19,733 853,507
FULTON FINL CORP PA COMMON STOCK 360271100 30 1,597 X X 004 1597 0 0
----------- -----------
30 1,597
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 330 16,855 X 004 16855 0 0
107 5,482 X X 004 5482 0 0
----------- -----------
437 22,337
G & K SVCS INC CL A COMMON STOCK 361268105 170 7,068 X 004 7068 0 0
976 40,649 X X 004 40649 0 0
30 1,200 X 011 200 0 1000
----------- -----------
1,176 48,917
GA FINL INC COMMON STOCK 361437106 6 250 X X 004 0 0 250
----------- -----------
6 250
G A T X CORP COMMON STOCK 361448103 559 38,606 X 004 38606 0 0
198 13,650 X X 004 13650 0 0
6 2,900 X 011 400 0 2500
----------- -----------
763 55,156
GBC BANCORP CALIF COMMON STOCK 361475106 37 1,528 X 004 1528 0 0
----------- -----------
37 1,528
GSI COMMERCE INC COMMON STOCK 36238G102 7 3,890 X 004 3890 0 0
----------- -----------
7 3,890
GABELLI EQUITY TR INC OTHER 362397101 71 10,335 X 004 N.A. N.A. N.A.
461 66,962 X X 004 N.A. N.A. N.A.
----------- -----------
532 77,297
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 124 X 004 N.A. N.A. N.A.
49 7,919 X X 004 N.A. N.A. N.A.
23 3,700 X 011 3700 0 0
----------- -----------
73 11,743
GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 32 1,153 X 004 1153 0 0
165 6,000 X X 004 6000 0 0
----------- -----------
197 7,153
GABELLI UTIL FD OTHER 36240A101 6 647 X 004 N.A. N.A. N.A.
54 6,011 X X 004 N.A. N.A. N.A.
----------- -----------
60 6,658
GABELLI CONV AND INCOME SEC FU OTHER 36240B109 458 48,494 X 004 N.A. N.A. N.A.
82 8,660 X X 004 N.A. N.A. N.A.
----------- -----------
540 57,154
GABLES RESIDENTIAL TR COMMON STOCK 362418105 115 4,312 X 004 4312 0 0
----------- -----------
115 4,312
GAIAM INC COMMON STOCK 36268Q103 4 806 X 004 806 0 0
----------- -----------
4 806
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 24,313 990,344 X 004 934649 55695 0
103 4,212 X X 004 4212 0 0
101 4,055 X 011 4055 0 0
----------- -----------
24,517 998,611
GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 72 1,880 X 001 1880 0 0
52 1,350 X X 001 1350 0 0
26,920 702,688 X 004 700488 0 2200
5,107 133,303 X X 004 129503 0 3800
13 340 X 011 340 0 0
----------- -----------
32,164 839,561
GALYANS TRADING COMPANY COMMON STOCK 36458R101 26 2,049 X 004 2049 0 0
----------- -----------
26 2,049
GANNETT INC COMMON STOCK 364730101 28 400 X 001 400 0 0
61 872 X X 001 872 0 0
40,809 579,438 X 004 558793 15384 5261
12,985 184,361 X X 004 178531 2900 2930
26 363 X 011 363 0 0
----------- -----------
53,909 765,434
GAP INC COMMON STOCK 364760108 18,226 1,257,828 X 004 1015052 203876 38900
954 65,846 X X 004 61784 0 4062
9 610 X 011 610 0 0
----------- -----------
19,189 1,324,284
GARDNER DENVER INC COMMON STOCK 365558105 53 2,894 X 004 2894 0 0
10 531 X X 004 531 0 0
----------- -----------
63 3,425
GART SPORTS COMPANY COMMON STOCK 366630101 24 1,284 X 004 1284 0 0
----------- -----------
24 1,284
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 103 14,819 X 004 14819 0 0
----------- -----------
103 14,819
GARTNER GROUP INC CL B COMMON STOCK 366651206 181 24,001 X 004 24001 0 0
7 890 X X 004 500 390 0
----------- -----------
188 24,891
GATEWAY INC COMMON STOCK 367626108 192 81,662 X 004 73093 8569 0
5 2,100 X X 004 500 1600 0
1 400 X 011 400 0 0
----------- -----------
198 84,162
GAYLORD ENTMT CO NEW COMMON STOCK 367905106 8,339 464,586 X 004 464586 0 0
4 220 X X 004 220 0 0
----------- -----------
8,343 464,806
GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 2 472 X 004 472 0 0
19 5,110 X X 004 5110 0 0
860 418,795 X 011 418795 0 0
----------- -----------
881 424,377
GEMPLUS INTL SA COMMON STOCK 36866Y102 0 200 X 011 0 0 200
----------- -----------
0 200
GENCORP INC COMMON STOCK 368682100 35 5,675 X 004 5675 0 0
26 4,239 X X 004 3885 0 354
----------- -----------
61 9,914
GENE LOGIC INC COMMON STOCK 368689105 27 5,379 X 004 5379 0 0
101 20,000 X X 004 20000 0 0
----------- -----------
128 25,379
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 18 14,000 X 004 14000 0 0
----------- -----------
18 14,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 24 2,394 X 004 2394 0 0
----------- -----------
24 2,394
GENENTECH INC COMMON STOCK 368710406 5 150 X 001 150 0 0
1 20 X X 001 20 0 0
2,225 63,534 X 004 58289 2330 2915
1,440 41,122 X X 004 39289 400 1433
839 23,101 X 011 22401 0 700
8 230 X X 011 230 0 0
----------- -----------
4,518 128,157
GENERAL AMERN INVS INC OTHER 368802104 239 10,274 X 004 N.A. N.A. N.A.
450 19,334 X X 004 N.A. N.A. N.A.
----------- -----------
689 29,608
GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 001 0 0 168
7 883 X 004 883 0 0
----------- -----------
8 1,051
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 24 6,421 X 004 6421 0 0
----------- -----------
24 6,421
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 10,002 1,672,519 X 004 1657604 6665 8250
15 2,525 X X 004 2525 0 0
----------- -----------
10,017 1,675,044
GENERAL DYNAMICS CORP COMMON STOCK 369550108 26 475 X 001 475 0 0
3 50 X X 001 50 0 0
23,279 422,722 X 004 410595 9846 2281
4,671 84,820 X X 004 83446 0 1374
24 425 X 011 425 0 0
----------- -----------
28,003 508,492
GENERAL ELEC CO COMMON STOCK 369604103 5,284 207,208 X 001 207108 0 100
1,398 54,830 X X 001 54605 0 225
519,724 20,381,329 X 004 19536541 488983 355805
428,603 16,807,972 X X 004 16208266 94588 505118
4,931 182,305 X 011 164166 0 18139
15 580 X X 011 580 0 0
----------- -----------
959,955 37,634,224
GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 20,408 378,280 X 004 343720 32460 2100
332 6,150 X X 004 6150 0 0
192 3,500 X 011 3500 0 0
----------- -----------
20,932 387,930
GENERAL MILLS INC COMMON STOCK 370334104 74 1,620 X 001 1620 0 0
83 1,817 X X 001 1817 0 0
83,327 1,829,350 X 004 1730143 78938 20269
121,284 2,662,649 X X 004 2626154 5800 30695
28 600 X 011 600 0 0
----------- -----------
204,796 4,496,036
GENERAL MTRS CORP COMMON STOCK 370442105 28 821 X 001 821 0 0
34 1,000 X X 001 1000 0 0
8,624 256,512 X 004 235884 19728 900
3,768 112,065 X X 004 100999 1400 9666
143 4,129 X 011 2129 0 2000
----------- -----------
12,597 374,527
GENERAL MOTORS CORP PFD COMMON STOCK 370442733 25 1,100 X 011 0 0 1100
----------- -----------
25 1,100
GENERAL MTRS CORP CL H COMMON STOCK 370442832 7 621 X 001 621 0 0
393 35,127 X 004 34767 0 360
401 35,811 X X 004 32166 0 3645
3 270 X 011 270 0 0
----------- -----------
804 71,829
GENESCO INC COMMON STOCK 371532102 1,452 102,097 X 004 99187 1320 1590
7 480 X X 004 480 0 0
----------- -----------
1,459 102,577
GENESEE & WYO INC CL A COMMON STOCK 371559105 1,774 114,466 X 004 111176 1490 1800
8 540 X X 004 540 0 0
----------- -----------
1,782 115,006
GENESIS HEALTH VENTURE COMMON STOCK 37183F107 75 5,066 X 004 5066 0 0
----------- -----------
75 5,066
GENESIS MICROCHIP INC COMMON STOCK 37184C103 69 5,537 X 004 5537 0 0
2 200 X X 004 200 0 0
----------- -----------
71 5,737
GENTEX CORP COMMON STOCK 371901109 646 25,394 X 004 25394 0 0
81 3,200 X X 004 3200 0 0
50 1,825 X 011 1825 0 0
----------- -----------
777 30,419
GENLYTE GROUP INC COMMON STOCK 372302109 73 2,202 X 004 2202 0 0
53 1,600 X X 004 1600 0 0
----------- -----------
126 3,802
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 600 X 004 600 0 0
54 35,000 X X 004 35000 0 0
----------- -----------
55 35,600
GENTA INC COMMON STOCK 37245M207 55 7,664 X 004 7664 0 0
40 5,500 X 011 500 0 5000
----------- -----------
95 13,164
GENUINE PARTS CO COMMON STOCK 372460105 1,895 62,102 X 004 55515 5087 1500
2,929 96,008 X X 004 91978 0 4030
----------- -----------
4,824 158,110
GENUS INC COMMON STOCK 372461103 1,391 869,638 X 004 859638 10000 0
6 3,600 X X 004 3600 0 0
----------- -----------
1,397 873,238
GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 35 4,176 X 004 4176 0 0
7 775 X X 004 775 0 0
----------- -----------
42 4,951
GENZYME CORP COMMON STOCK 372917104 6,018 165,081 X 004 156001 7810 1270
720 19,755 X X 004 19255 0 500
270 7,032 X 011 3405 0 3627
----------- -----------
7,008 191,868
GENZYME CORP COMMON STOCK 372917500 1 404 X 004 404 0 0
2 1,652 X X 004 1625 0 27
----------- -----------
3 2,056
GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 8 6,764 X 004 6764 0 0
3 2,677 X X 004 2651 0 26
1 428 X 011 0 0 428
----------- -----------
12 9,869
GEORGIA GULF CORP COMMON STOCK 373200203 2,090 103,826 X 004 102776 1050 0
21 1,050 X X 004 1050 0 0
28 1,300 X 011 1300 0 0
----------- -----------
2,139 106,176
GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6 400 X 001 400 0 0
1 71 X X 001 71 0 0
3,232 232,464 X 004 224563 7377 524
3,909 281,257 X X 004 276601 800 3856
7 500 X 011 0 0 500
----------- -----------
7,155 514,692
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 1,542 X 004 1542 0 0
----------- -----------
27 1,542
GERMANY FD INC OTHER 374143105 12 2,958 X 004 N.A. N.A. N.A.
3 776 X X 004 N.A. N.A. N.A.
----------- -----------
15 3,734
GERON CORP COMMON STOCK 374163103 25 4,806 X 004 4806 0 0
14 2,700 X X 004 2700 0 0
----------- -----------
39 7,506
GETTY IMAGES INC COMMON STOCK 374276103 1 50 X 004 50 0 0
----------- -----------
1 50
GETTY RLTY CORP NEW COMMON STOCK 374297109 50 2,647 X 004 2647 0 0
----------- -----------
50 2,647
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 1,916 102,784 X 004 101684 1100 0
19 1,000 X X 004 1000 0 0
----------- -----------
1,935 103,784
GILEAD SCIENCES INC COMMON STOCK 375558103 46,908 1,117,120 X 004 1039410 77710 0
420 10,013 X X 004 10013 0 0
5 120 X 011 120 0 0
----------- -----------
47,333 1,127,253
GILLETTE CO COMMON STOCK 375766102 270 8,715 X 001 8715 0 0
1,745 56,400 X X 001 56400 0 0
34,318 1,109,174 X 004 1018746 35441 54987
20,358 657,984 X X 004 641813 1953 14218
2,006 62,023 X 011 60923 0 1100
----------- -----------
58,697 1,894,296
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 175 6,554 X 004 6554 0 0
150 5,624 X X 004 5624 0 0
----------- -----------
325 12,178
GLADSTONE CAP CORP OTHER 376535100 27 1,678 X 004 N.A. N.A. N.A.
----------- -----------
27 1,678
GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0
15 1,476 X X 004 1476 0 0
10 1,000 X 011 1000 0 0
----------- -----------
27 2,676
GLATFELTER COMMON STOCK 377316104 417 39,091 X 004 39091 0 0
----------- -----------
417 39,091
GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 358 10,186 X 001 10186 0 0
8,217 233,516 X 004 228198 0 5318
10,373 294,770 X X 004 266606 1838 26326
41 1,114 X 011 1114 0 0
----------- -----------
18,989 539,586
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 48 3,117 X 004 3117 0 0
3 201 X 011 0 0 201
----------- -----------
51 3,318
GLIMCHER REALTY TRUST COMMON STOCK 379302102 126 6,538 X 004 6538 0 0
23 1,200 X X 004 1200 0 0
----------- -----------
149 7,738
GLOBAL INDS LTD COMMON STOCK 379336100 56 12,119 X 004 12119 0 0
5 1,000 X X 004 1000 0 0
----------- -----------
61 13,119
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 27 1,465 X 004 1465 0 0
2 100 X 011 100 0 0
----------- -----------
29 1,565
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 60 X 004 60 0 0
7 240 X X 004 240 0 0
0 2,000 X 011 0 0 2000
----------- -----------
9 2,300
GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 21 4,215 X 004 4215 0 0
----------- -----------
21 4,215
GLOBESPANVIRATA INC COMMON STOCK 37957V106 90 19,974 X 004 19974 0 0
----------- -----------
90 19,974
GOLD BANC CORP INC COMMON STOCK 379907108 93 11,559 X 004 11559 0 0
----------- -----------
93 11,559
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 5 500 X 004 500 0 0
15 1,450 X X 004 1450 0 0
9 900 X 011 500 0 400
----------- -----------
29 2,850
GOLDCORP INC COMMON STOCK 380956409 1 100 X X 004 100 0 0
13 1,300 X 011 1300 0 0
----------- -----------
14 1,400
GOLDEN TELECOM INC COMMON STOCK 38122G107 37 2,470 X 004 2470 0 0
----------- -----------
37 2,470
GOLDEN WEST FINL CORP COMMON STOCK 381317106 6,639 92,293 X 004 86695 5598 0
451 6,275 X X 004 5475 0 800
30 400 X 011 400 0 0
----------- -----------
7,120 98,968
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 33,707 495,108 X 004 427238 64970 2900
858 12,610 X X 004 12510 0 100
1,132 15,637 X 011 15237 0 400
14 210 X X 011 210 0 0
----------- -----------
35,711 523,565
GOODRICH CORP. COMMON STOCK 382388106 6 400 X 001 400 0 0
484 34,434 X 004 31217 3217 0
69 4,916 X X 004 4916 0 0
----------- -----------
559 39,750
GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0
----------- -----------
0 71
GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 200 X 001 200 0 0
271 52,573 X 004 47660 4513 400
159 30,709 X X 004 30529 0 180
4 718 X 011 418 0 300
----------- -----------
435 84,200
GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 12 3,015 X 004 3015 0 0
----------- -----------
12 3,015
GORMAN RUPP CO COMMON STOCK 383082104 23 1,147 X 004 1147 0 0
----------- -----------
23 1,147
GRACE W R & CO COMMON STOCK 38388F108 0 130 X 001 130 0 0
18 12,169 X 004 12169 0 0
2 1,454 X X 004 1454 0 0
----------- -----------
20 13,753
GRACO INC COMMON STOCK 384109104 1,178 41,913 X 004 41913 0 0
6,099 217,056 X X 004 217056 0 0
50 1,700 X 011 1700 0 0
----------- -----------
7,327 260,669
GRAFTECH INTL LTD COMMON STOCK 384313102 29 10,308 X 004 10308 0 0
----------- -----------
29 10,308
GRAINGER W W INC COMMON STOCK 384802104 2,275 53,032 X 004 49524 2508 1000
4,364 101,720 X X 004 99594 0 2126
----------- -----------
6,639 154,752
GRANITE CONSTR INC COMMON STOCK 387328107 291 18,544 X 004 18544 0 0
----------- -----------
291 18,544
GRANT PRIDECO INC COMMON STOCK 38821G101 14,666 1,216,123 X 004 1126819 89139 165
87 7,245 X X 004 7245 0 0
19 1,525 X 011 1525 0 0
----------- -----------
14,772 1,224,893
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 23 4,208 X 004 4208 0 0
0 32 X X 004 32 0 0
----------- -----------
23 4,240
GRAY TELEVISION INC CL A COMMON STOCK 389375205 18 1,661 X 004 1661 0 0
----------- -----------
18 1,661
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 0 23 X 001 23 0 0
19 1,270 X 004 1270 0 0
----------- -----------
19 1,293
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 12 2,699 X 004 2699 0 0
----------- -----------
12 2,699
GREAT LAKES CHEM CORP COMMON STOCK 390568103 536 24,154 X 004 22978 1176 0
174 7,850 X X 004 7850 0 0
----------- -----------
710 32,004
GREAT LAKES R E I T INC COMMON STOCK 390752103 35 2,471 X 004 2471 0 0
25 1,750 X X 004 1750 0 0
----------- -----------
60 4,221
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 39 1,049 X 004 1049 0 0
----------- -----------
39 1,049
GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 91 1,300 X 004 1300 0 0
43 612 X X 004 612 0 0
----------- -----------
134 1,912
GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 7 300 X 001 300 0 0
8,066 337,916 X 004 322386 2100 13430
3,653 153,033 X X 004 147528 30 5475
34 1,400 X 011 200 0 1200
----------- -----------
11,760 492,649
GREATER BAY BANCORP COMMON STOCK 391648102 2,797 194,929 X 004 193079 1850 0
32 2,200 X X 004 2200 0 0
----------- -----------
2,829 197,129
GREATER CHINA FD INC OTHER 39167B102 8 939 X 004 N.A. N.A. N.A.
----------- -----------
8 939
GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 12 678 X 004 678 0 0
----------- -----------
12 678
GREENPOINT FINL CORP COMMON STOCK 395384100 12,474 278,389 X 004 258989 19400 0
67 1,490 X X 004 1490 0 0
----------- -----------
12,541 279,879
GREIF BROS CORP CL A COMMON STOCK 397624107 43 2,371 X 004 2371 0 0
----------- -----------
43 2,371
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 133 215 X 004 215 0 0
----------- -----------
133 215
GREY WOLF INC COMMON STOCK 397888108 2,524 640,627 X 004 622157 8270 10200
12 3,030 X X 004 3030 0 0
----------- -----------
2,536 643,657
GRIFFON CORP COMMON STOCK 398433102 63 4,852 X 004 4852 0 0
----------- -----------
63 4,852
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 72 3,346 X 004 3346 0 0
----------- -----------
72 3,346
GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 40 1,600 X 004 1600 0 0
4 170 X 011 170 0 0
----------- -----------
44 1,770
GROUP CGI INC CL A COM COMMON STOCK 39945C109 108 22,884 X 004 22884 0 0
----------- -----------
108 22,884
GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 31 3,000 X 004 3000 0 0
----------- -----------
31 3,000
GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 88 3,500 X X 004 3500 0 0
----------- -----------
88 3,500
GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100
----------- -----------
1 100
GTECH HLDGS CORP COMMON STOCK 400518106 534 16,365 X 004 16365 0 0
38 1,140 X 011 1140 0 0
----------- -----------
572 17,505
GUESS INC COMMON STOCK 401617105 8 2,227 X 004 2227 0 0
----------- -----------
8 2,227
GUIDANT CORP COMMON STOCK 401698105 13 348 X 001 348 0 0
5,053 139,571 X 004 126645 10901 2025
1,395 38,532 X X 004 35667 300 2565
585 16,033 X 011 14933 0 1100
----------- -----------
7,046 194,484
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 17 4,509 X 004 4509 0 0
----------- -----------
17 4,509
GUITAR CTR INC COMMON STOCK 402040109 51 2,491 X 004 2491 0 0
----------- -----------
51 2,491
GULF IS FABRICATION INC COMMON STOCK 402307102 23 1,305 X 004 1305 0 0
----------- -----------
23 1,305
GULFMARK OFFSHORE INC COMMON STOCK 402629109 29 2,184 X 004 2184 0 0
----------- -----------
29 2,184
GYMBOREE CORP COMMON STOCK 403777105 59 3,894 X 004 3894 0 0
----------- -----------
59 3,894
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 32 2,592 X X 004 N.A. N.A. N.A.
4 333 X 011 0 0 333
----------- -----------
36 2,925
H C A INC COMMON STOCK 404119109 3 75 X X 001 75 0 0
27,987 676,653 X 004 622889 32709 21055
2,245 54,284 X X 004 37727 2222 14335
34 876 X 011 876 0 0
----------- -----------
30,269 731,888
H C C INS HLDGS INC COMMON STOCK 404132102 524 20,494 X 004 19369 0 1125
20 800 X X 004 800 0 0
----------- -----------
544 21,294
H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0
2 1,200 X 011 1200 0 0
----------- -----------
3 1,600
H R P T PPTYS TR COMMON STOCK 40426W101 1,679 197,246 X 004 197246 0 0
73 8,545 X X 004 8545 0 0
6 700 X 011 700 0 0
----------- -----------
1,758 206,491
H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 139 2,721 X 004 2721 0 0
107 2,092 X X 004 2092 0 0
20 384 X 011 384 0 0
----------- -----------
266 5,197
HAEMONETICS CORP COMMON STOCK 405024100 91 4,163 X 004 4163 0 0
----------- -----------
91 4,163
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 65 4,289 X 004 4289 0 0
6 380 X 011 0 0 380
----------- -----------
71 4,669
HALL KINION & ASSOCS INC COMMON STOCK 406069104 3 2,189 X 004 2189 0 0
----------- -----------
3 2,189
HALLIBURTON CO COMMON STOCK 406216101 44 2,100 X 001 2100 0 0
48 2,332 X X 001 2332 0 0
20,260 977,340 X 004 859776 110131 7433
2,095 101,042 X X 004 94862 680 5500
18 845 X 011 845 0 0
----------- -----------
22,465 1,083,659
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 13 2,700 X X 004 2700 0 0
----------- -----------
13 2,700
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 126 18,000 X 004 N.A. N.A. N.A.
527 75,249 X X 004 N.A. N.A. N.A.
54 7,400 X 011 5000 0 2400
----------- -----------
707 100,649
HANCOCK FABRICS INC COMMON STOCK 409900107 44 3,193 X 004 3193 0 0
3 200 X X 004 200 0 0
----------- -----------
47 3,393
HANCOCK HLDG CO COMMON STOCK 410120109 102 2,380 X 004 2380 0 0
----------- -----------
102 2,380
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A.
1 88 X X 004 N.A. N.A. N.A.
----------- -----------
18 1,225
HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 3 X 004 N.A. N.A. N.A.
3 233 X X 004 N.A. N.A. N.A.
----------- -----------
3 236
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 54 6,000 X 004 N.A. N.A. N.A.
14 1,601 X X 004 N.A. N.A. N.A.
----------- -----------
68 7,601
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 004 N.A. N.A. N.A.
8 800 X X 004 N.A. N.A. N.A.
----------- -----------
16 1,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 24 1,205 X 004 N.A. N.A. N.A.
26 1,276 X X 004 N.A. N.A. N.A.
----------- -----------
50 2,481
JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 258 9,272 X 001 9272 0 0
15,648 563,289 X 004 481961 75778 5550
355 12,793 X X 004 12793 0 0
----------- -----------
16,261 585,354
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 7 565 X X 004 N.A. N.A. N.A.
74 5,900 X 011 5900 0 0
----------- -----------
81 6,465
HANDLEMAN CO DEL COMMON STOCK 410252100 66 4,501 X 004 4501 0 0
----------- -----------
66 4,501
HANDSPRING INC COMMON STOCK 410293104 5 7,363 X 004 7363 0 0
0 102 X 011 102 0 0
----------- -----------
5 7,465
HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 40 3,482 X 004 3482 0 0
----------- -----------
40 3,482
HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 31 1,831 X 004 1831 0 0
----------- -----------
31 1,831
HANOVER COMPRESSOR CO COMMON STOCK 410768105 196 30,083 X 004 30083 0 0
3 400 X X 004 400 0 0
----------- -----------
199 30,483
HANSON P L C A D R COMMON STOCK 411352404 17 705 X 004 705 0 0
23 951 X X 004 951 0 0
----------- -----------
40 1,656
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 91 3,880 X 004 3880 0 0
----------- -----------
91 3,880
HARLAND JOHN H CO COMMON STOCK 412693103 129 5,299 X 004 5299 0 0
63 2,600 X X 004 2600 0 0
----------- -----------
192 7,899
HARLEY DAVIDSON INC COMMON STOCK 412822108 37 932 X 001 932 0 0
44 1,100 X X 001 1100 0 0
26,700 672,357 X 004 503015 24695 144647
1,731 43,589 X X 004 40889 0 2700
535 13,710 X 011 8978 0 4732
----------- -----------
29,047 731,688
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 132 5,289 X 004 5289 0 0
----------- -----------
132 5,289
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 82 3,370 X 004 3370 0 0
----------- -----------
82 3,370
HARMAN INTERNATIONAL COMMON STOCK 413086109 6 100 X 004 100 0 0
----------- -----------
6 100
HARMONIC INC COMMON STOCK 413160102 38 11,318 X 004 11318 0 0
----------- -----------
38 11,318
HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 682 X 004 682 0 0
1 100 X X 004 100 0 0
----------- -----------
9 782
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 1,131 31,675 X 004 27901 3574 200
45 1,264 X X 004 1264 0 0
20 545 X 011 545 0 0
----------- -----------
1,196 33,484
HARRIS CORP DEL COMMON STOCK 413875105 1,602 57,681 X 004 53841 3840 0
196 7,068 X X 004 7068 0 0
----------- -----------
1,798 64,749
HARRIS INTERACTIVE INC COMMON STOCK 414549105 37 6,799 X 004 6799 0 0
4 261 X 011 0 0 261
----------- -----------
41 7,060
HARSCO CORP COMMON STOCK 415864107 751 24,616 X 004 17344 0 7272
221 7,264 X X 004 5614 0 1650
----------- -----------
972 31,880
HARTE-HANKS INC COMMON STOCK 416196103 505 26,433 X 004 26433 0 0
8 411 X 011 411 0 0
----------- -----------
513 26,844
HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 39 1,100 X 001 1100 0 0
3 75 X X 001 75 0 0
17,928 508,034 X 004 493543 13946 545
3,898 110,464 X X 004 101513 200 8751
5 125 X 011 125 0 0
----------- -----------
21,873 619,798
HARTFORD INCOME SHS FD OTHER 416537108 59 7,970 X 004 N.A. N.A. N.A.
15 2,017 X X 004 N.A. N.A. N.A.
----------- -----------
74 9,987
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 11 2,968 X 004 2968 0 0
----------- -----------
11 2,968
HARTMARX CORP COMMON STOCK 417119104 14 6,600 X 004 6600 0 0
----------- -----------
14 6,600
HARVEST NAT RES INC COMMON STOCK 41754V103 1,131 232,807 X 004 225722 3075 4010
5 1,130 X X 004 1130 0 0
----------- -----------
1,136 233,937
HASBRO INC COMMON STOCK 418056107 775 55,785 X 004 50702 4838 245
115 8,295 X X 004 8295 0 0
0 30 X 011 30 0 0
----------- -----------
890 64,110
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 32 2,980 X 004 2980 0 0
----------- -----------
32 2,980
HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 X 001 100 0 0
771 18,898 X 004 17426 1243 229
255 6,247 X X 004 5947 0 300
8 200 X 011 200 0 0
----------- -----------
1,038 25,445
HAWKINS INC COMMON STOCK 420261109 110 12,116 X 004 12116 0 0
122 13,426 X X 004 13426 0 0
3 1,085 X 011 0 0 1085
----------- -----------
235 26,627
HAWTHORNE FINL CORP COMMON STOCK 420542102 40 1,370 X 004 1370 0 0
----------- -----------
40 1,370
HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 22 1,878 X 004 1878 0 0
----------- -----------
22 1,878
HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 203 6,072 X 004 6072 0 0
333 9,995 X X 004 9995 0 0
----------- -----------
536 16,067
HEALTHSOUTH CORP COMMON STOCK 421924101 78 1,117,008 X 004 1112408 4600 0
1 7,714 X X 004 7194 0 520
1 8,200 X 011 8200 0 0
----------- -----------
80 1,132,922
HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,835 96,583 X 004 83259 13159 165
38 2,000 X X 004 2000 0 0
8 415 X 011 415 0 0
----------- -----------
1,881 98,998
HEALTHCARE RLTY TR COMMON STOCK 421946104 3,539 144,932 X 004 142432 2500 0
245 10,025 X X 004 10025 0 0
----------- -----------
3,784 154,957
HEADWATERS INCORPORATED COMMON STOCK 42210P102 3,480 247,650 X 004 242870 2980 1800
41 2,940 X X 004 2940 0 0
----------- -----------
3,521 250,590
HEALTH CARE REIT INC COMMON STOCK 42217K106 173 6,616 X X 001 6616 0 0
269 10,269 X 004 10269 0 0
118 4,511 X X 004 4307 0 204
27 1,000 X 011 1000 0 0
----------- -----------
587 22,396
HEALTHAXIS INC COMMON STOCK 42219D100 0 400 X 011 0 0 400
----------- -----------
0 400
HEALTH EXTRAS INC COMMON STOCK 422211102 11 2,734 X 004 2734 0 0
----------- -----------
11 2,734
HEALTH NET INC COMMON STOCK 42222G108 967 36,131 X 004 36131 0 0
----------- -----------
967 36,131
HEALTH TRONICS INC COMMON STOCK 42222L107 13 1,557 X 004 1557 0 0
----------- -----------
13 1,557
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 30 X 004 30 0 0
30 1,459 X X 004 1459 0 0
----------- -----------
31 1,489
HEARTLAND EXPRESS INC COMMON STOCK 422347104 5,803 302,567 X 004 300947 950 670
4 210 X X 004 210 0 0
----------- -----------
5,807 302,777
HECLA MNG CO COMMON STOCK 422704106 56 16,913 X 004 16913 0 0
5 1,500 X 011 1500 0 0
----------- -----------
61 18,413
HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 18 1,474 X 004 1474 0 0
----------- -----------
18 1,474
H E I C O CORP COMMON STOCK 422806109 23 2,614 X 004 2614 0 0
----------- -----------
23 2,614
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 38 3,304 X 004 3304 0 0
----------- -----------
38 3,304
HEINZ H J CO COMMON STOCK 423074103 513 17,555 X 001 17555 0 0
9 300 X X 001 300 0 0
27,840 953,433 X 004 902176 12952 38305
14,343 491,212 X X 004 467984 5415 17813
44 1,500 X 011 0 0 1500
----------- -----------
42,749 1,464,000
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 40 4,634 X 004 4634 0 0
----------- -----------
40 4,634
HELMERICH & PAYNE INC COMMON STOCK 423452101 12,847 501,453 X 004 501453 0 0
26 1,000 X X 004 1000 0 0
----------- -----------
12,873 502,453
HENLEY LP OTHER 42551C108 0 1 X 004 N.A. N.A. N.A.
----------- -----------
0 1
HENRY JACK & ASSOC INC COMMON STOCK 426281101 537 50,712 X 004 50712 0 0
428 40,458 X X 004 40458 0 0
----------- -----------
965 91,170
HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 7 250 X 004 250 0 0
----------- -----------
7 250
HERCULES INC COMMON STOCK 427056106 309 35,541 X 004 29591 2350 3600
58 6,720 X X 004 6720 0 0
----------- -----------
367 42,261
HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,202 372,995 X 001 372995 0 0
----------- -----------
8,202 372,995
HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 82 3,284 X 004 3284 0 0
----------- -----------
82 3,284
HERLEY INDS INC DEL COMMON STOCK 427398102 37 2,180 X 004 2180 0 0
----------- -----------
37 2,180
HERSHEY FOODS CORP COMMON STOCK 427866108 20,113 320,982 X 004 301366 18716 900
2,505 39,972 X X 004 35860 400 3712
----------- -----------
22,618 360,954
HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A.
----------- -----------
2 500
HESKA CORP COMMON STOCK 42805E108 0 500 X X 004 500 0 0
----------- -----------
0 500
HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0
----------- -----------
7 250
HEWLETT PACKARD CO COMMON STOCK 428236103 81 5,186 X 001 5186 0 0
13 856 X X 001 856 0 0
65,217 4,194,048 X 004 3852994 268368 72686
20,958 1,347,792 X X 004 1280199 46755 20838
370 23,255 X 011 17251 0 6004
----------- -----------
86,639 5,571,137
HEXCEL CORP NEW COMMON STOCK 428291108 13 4,413 X 004 4413 0 0
----------- -----------
13 4,413
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 33 1,343 X 004 1343 0 0
----------- -----------
33 1,343
HIBERNIA CORP CL A COMMON STOCK 428656102 2,696 158,969 X 004 158969 0 0
36 2,142 X X 004 2142 0 0
----------- -----------
2,732 161,111
HICKORY TECH CORP COMMON STOCK 429060106 157 17,524 X 004 17524 0 0
252 28,141 X X 004 20220 0 7921
2 401 X 011 0 0 401
----------- -----------
411 46,066
HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 31 4,405 X 004 N.A. N.A. N.A.
----------- -----------
31 4,405
HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A.
----------- -----------
3 514
HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 004 N.A. N.A. N.A.
----------- -----------
1 300
HIGHWOODS PPTYS INC COMMON STOCK 431284108 4,235 207,175 X 004 204975 2200 0
64 3,150 X X 004 3150 0 0
6 300 X 011 300 0 0
----------- -----------
4,305 210,625
HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 272 8,710 X 004 8710 0 0
----------- -----------
272 8,710
HILLENBRAND INDS INC COMMON STOCK 431573104 1,264 24,798 X 004 24798 0 0
533 10,452 X X 004 10302 0 150
----------- -----------
1,797 35,250
HILTON HOTELS CORP COMMON STOCK 432848109 4,312 371,400 X 004 361511 9889 0
204 17,557 X X 004 17557 0 0
78 6,344 X 011 6344 0 0
----------- -----------
4,594 395,301
HILTON HOTELS CORP COMMON STOCK 432848AL3 10 10,000 X 011 10000 0 0
----------- -----------
10 10,000
HITACHI LTD ADR 10 COM COMMON STOCK 433578507 22 635 X 004 635 0 0
11 300 X X 004 300 0 0
4 100 X 011 100 0 0
----------- -----------
37 1,035
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 654 31,655 X 004 31655 0 0
20 950 X X 004 0 0 950
----------- -----------
674 32,605
HOLLINGER INTL INC CL A COMMON STOCK 435569108 80 10,086 X 004 10086 0 0
----------- -----------
80 10,086
HOLLY CORP COMMON STOCK 435758305 1,496 52,233 X 004 50688 685 860
7 260 X X 004 260 0 0
----------- -----------
1,503 52,493
HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 153 9,555 X 004 9555 0 0
17 1,050 X X 004 1050 0 0
----------- -----------
170 10,605
HOLOGIC INC COMMON STOCK 436440101 30 3,514 X 004 3514 0 0
26 3,000 X X 004 3000 0 0
----------- -----------
56 6,514
HOME DEPOT INC COMMON STOCK 437076102 139 5,704 X 001 5704 0 0
2,370 97,281 X X 001 96981 0 300
81,385 3,340,910 X 004 3166975 121286 52649
34,221 1,404,789 X X 004 1339653 6493 58643
1,665 63,945 X 011 59142 0 4802
----------- -----------
119,780 4,912,629
HOME FINL BANCORP COMMON STOCK 43708T101 6 1,300 X 011 1300 0 0
----------- -----------
6 1,300
HOME PPTYS NY INC COMMON STOCK 437306103 30 900 X 001 900 0 0
3,704 111,577 X 004 111577 0 0
767 23,115 X X 004 23115 0 0
----------- -----------
4,501 135,592
HOMESTORE INC COMMON STOCK 437852106 9 15,552 X 004 15552 0 0
----------- -----------
9 15,552
HON INDS INC COMMON STOCK 438092108 2,436 85,486 X 004 85486 0 0
37 1,300 X X 004 1300 0 0
6 200 X 011 200 0 0
----------- -----------
2,479 86,986
HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 104 6,250 X 004 6250 0 0
9 500 X 011 500 0 0
----------- -----------
113 6,750
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 95 4,435 X 001 4435 0 0
2 100 X X 001 100 0 0
39,881 1,867,104 X 004 1805563 43715 17826
20,393 954,715 X X 004 923297 13065 18353
505 22,697 X 011 18247 0 4450
----------- -----------
60,876 2,849,051
HOOPER HOLMES INC COMMON STOCK 439104100 48 9,533 X 004 9533 0 0
75 14,900 X X 004 14900 0 0
----------- -----------
123 24,433
HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 2,632 200,618 X 004 198618 2000 0
24 1,800 X X 004 1800 0 0
45 3,250 X 011 3250 0 0
----------- -----------
2,701 205,668
HORIZON OFFSHORE INC COMMON STOCK 44043J105 1,303 383,304 X 004 372024 5100 6180
6 1,870 X X 004 1870 0 0
----------- -----------
1,309 385,174
HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 17 1,304 X 004 1304 0 0
----------- -----------
17 1,304
HORMEL FOODS CORP COMMON STOCK 440452100 78,150 3,691,561 X 004 3691561 0 0
5,555 262,413 X X 004 262201 212 0
48 2,225 X 011 2225 0 0
----------- -----------
83,753 3,956,199
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 2,678 87,675 X 004 87675 0 0
83 2,725 X X 004 2725 0 0
----------- -----------
2,761 90,400
HOST MARRIOTT CORP COMMON STOCK 44107P104 27 3,952 X 004 3952 0 0
98 14,098 X X 004 14098 0 0
21 2,800 X 011 2000 0 800
----------- -----------
146 20,850
HOT TOPIC INC COMMON STOCK 441339108 135 5,804 X 004 5804 0 0
14 600 X X 004 600 0 0
2 18,993 X 011 0 0 18993
----------- -----------
151 25,397
HOTELS COM CL A COMMON STOCK 44147T108 421 7,300 X 004 7300 0 0
----------- -----------
421 7,300
HOUSEHOLD INTL INC COMMON STOCK 441815107 7,233 255,763 X 004 251763 2500 1500
21,140 747,509 X X 004 744075 460 2974
71 2,498 X 011 2498 0 0
----------- -----------
28,444 1,005,770
HOUSTON EXPL CO COMMON STOCK 442120101 51 1,907 X 004 1907 0 0
----------- -----------
51 1,907
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 94 2,726 X 004 2726 0 0
7 200 X 011 200 0 0
----------- -----------
101 2,926
HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0
----------- -----------
1 25
HUB GROUP INC CL A COMMON STOCK 443320106 3 500 X 004 500 0 0
----------- -----------
3 500
HUBBELL INC CL A COMMON STOCK 443510102 480 15,848 X X 004 15500 0 348
----------- -----------
480 15,848
HUBBELL INC CL B COMMON STOCK 443510201 1,166 37,257 X 004 37257 0 0
1,231 39,342 X X 004 39286 0 56
----------- -----------
2,397 76,599
HUDSON CITY BANCORP INC COMMON STOCK 443683107 10,576 522,545 X 004 521745 800 0
----------- -----------
10,576 522,545
HUDSON RIV BANCORP INC COMMON STOCK 444128102 64 2,782 X 004 2782 0 0
----------- -----------
64 2,782
HUDSON UNITED BANCORP COMMON STOCK 444165104 61 1,975 X 004 1975 0 0
----------- -----------
61 1,975
HUFFY CORP COMMON STOCK 444356109 5 1,081 X 004 1081 0 0
15 2,998 X X 004 2998 0 0
----------- -----------
20 4,079
HUGHES SUPPLY INC COMMON STOCK 444482103 100 4,313 X 004 4313 0 0
----------- -----------
100 4,313
HUGOTON ROYALTY TRUST COMMON STOCK 444717102 0 25 X X 004 25 0 0
----------- -----------
0 25
HUMANA INC COMMON STOCK 444859102 513 53,417 X 004 49639 3778 0
111 11,570 X X 004 7550 4020 0
28 3,000 X 011 0 0 3000
----------- -----------
652 67,987
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 44 5,197 X 004 5197 0 0
14 1,590 X X 004 1590 0 0
0 3,014 X 011 0 0 3014
----------- -----------
58 9,801
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 28 37,000 X 004 N.A. N.A. N.A.
----------- -----------
28 37,000
HUMBOLDT BANCORP COMMON STOCK 445069107 29 2,275 X 004 2275 0 0
116 8,975 X 011 8975 0 0
----------- -----------
145 11,250
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,230 45,669 X 004 44779 400 490
4 140 X X 004 140 0 0
----------- -----------
1,234 45,809
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 16 842 X X 001 842 0 0
2,998 161,238 X 004 151437 5301 4500
772 41,522 X X 004 39412 0 2110
----------- -----------
3,786 203,602
HURRICANE HYDROCARBONS LTD COMMON STOCK 44779E106 1 100 X X 004 100 0 0
13 1,300 X 011 1300 0 0
----------- -----------
14 1,400
HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 2,461 99,581 X 004 98631 950 0
22 900 X X 004 900 0 0
40 1,544 X 011 0 0 1544
----------- -----------
2,523 102,025
HUTTIG BLDG PRODS INC COMMON STOCK 448451104 10 4,864 X 004 4864 0 0
10 5,131 X X 004 5131 0 0
1 349 X 011 349 0 0
----------- -----------
21 10,344
HYDRIL COMPANY COMMON STOCK 448774109 68 2,730 X 004 2130 0 600
----------- -----------
68 2,730
I C N PHARMACEUTICALS INC COMMON STOCK 448924100 221 24,841 X 004 24721 0 120
4 400 X X 004 400 0 0
0 10 X 011 10 0 0
----------- -----------
225 25,251
IDT CORP COMMON STOCK 448947101 34 2,250 X 011 2250 0 0
----------- -----------
34 2,250
IDT CORP COMMON STOCK 448947309 10 665 X 011 665 0 0
----------- -----------
10 665
HYPERCOM CORP COMMON STOCK 44913M105 23 6,125 X 004 6125 0 0
----------- -----------
23 6,125
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0
----------- -----------
0 600
HYPERION TOTAL RETURN * COMMON STOCK 449145101 20 2,059 X 011 0 0 2059
----------- -----------
20 2,059
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 2,497 102,978 X 004 99498 3480 0
18 750 X X 004 750 0 0
----------- -----------
2,515 103,728
ICOS CORP COMMON STOCK 449295104 37 2,000 X 001 2000 0 0
4 240 X 004 240 0 0
116 6,200 X X 004 5200 1000 0
166 8,733 X 011 8183 0 550
----------- -----------
323 17,173
ICT GROUP INC COMMON STOCK 44929Y101 6 613 X 004 613 0 0
----------- -----------
6 613
ICU MED INC COMMON STOCK 44930G107 45 1,622 X 004 1622 0 0
3 100 X 011 100 0 0
----------- -----------
48 1,722
IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 9,139 266,984 X 004 255821 11033 130
52 1,505 X X 004 1505 0 0
118 3,351 X 011 3251 0 100
----------- -----------
9,309 271,840
IDX SYS CORP COMMON STOCK 449491109 47 3,004 X 004 3004 0 0
9 86 X 011 0 0 86
----------- -----------
56 3,090
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 121 4,000 X 004 N.A. N.A. N.A.
91 3,000 X X 004 N.A. N.A. N.A.
----------- -----------
212 7,000
I G E N INTERNATIONAL INC COMMON STOCK 449536101 102 2,870 X 004 2870 0 0
462 13,060 X X 004 13060 0 0
----------- -----------
564 15,930
I H O P CORP NEW COMMON STOCK 449623107 131 5,808 X 004 5808 0 0
----------- -----------
131 5,808
I L X RESORTS INC COMMON STOCK 449661503 577 73,100 X 004 0 0 73100
----------- -----------
577 73,100
I M C GLOBAL INC COMMON STOCK 449669100 1 126 X X 001 126 0 0
330 34,272 X 004 34272 0 0
7 714 X X 004 214 0 500
----------- -----------
338 35,112
IMCO RECYCLING INC COMMON STOCK 449681105 14 2,133 X 004 2133 0 0
----------- -----------
14 2,133
I-MANY INC COMMON STOCK 44973Q103 6 7,900 X 004 7900 0 0
----------- -----------
6 7,900
ING PRIME RATE TRUST OTHER 44977W106 22 3,360 X 004 N.A. N.A. N.A.
75 11,200 X X 004 N.A. N.A. N.A.
----------- -----------
97 14,560
I M S HEALTH INC COMMON STOCK 449934108 1,795 114,995 X 004 104942 9753 300
1,091 69,905 X X 004 66305 3000 600
----------- -----------
2,886 184,900
I STAR FINANCIAL INC COMMON STOCK 45031U101 118 4,033 X 004 4033 0 0
352 12,065 X X 004 11065 0 1000
----------- -----------
470 16,098
ITLA CAP CORP COMMON STOCK 450565106 34 1,038 X 004 1038 0 0
----------- -----------
34 1,038
I T T EDUCL SVCS INC COMMON STOCK 45068B109 7,891 281,831 X 004 277731 3000 1100
94 3,350 X X 004 2900 0 450
39 1,270 X 011 1270 0 0
----------- -----------
8,024 286,451
ITXC CORP COMMON STOCK 45069F109 5 3,588 X 004 3588 0 0
----------- -----------
5 3,588
IXIA COMMON STOCK 45071R109 19 4,005 X 004 4005 0 0
----------- -----------
19 4,005
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 44 1,075 X 004 1075 0 0
----------- -----------
44 1,075
I T T INDUSTRIES INC COMMON STOCK 450911102 11 200 X 001 200 0 0
26,601 498,046 X 004 427673 64498 5875
1,687 31,579 X X 004 27921 0 3658
----------- -----------
28,299 529,825
I C O N P L C A D R COMMON STOCK 45103T107 969 40,725 X 004 40165 560 0
5 200 X X 004 200 0 0
----------- -----------
974 40,925
IDACORP INC COMMON STOCK 451107106 18 800 X 001 500 0 300
1,212 53,146 X 004 50085 0 3061
280 12,284 X X 004 8750 500 3034
54 2,300 X 011 300 0 2000
----------- -----------
1,564 68,530
IDEX CORP COMMON STOCK 45167R104 155 5,333 X 004 5333 0 0
0 15 X 011 15 0 0
----------- -----------
155 5,348
IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 22 2,985 X 004 2985 0 0
----------- -----------
22 2,985
IDEXX LABS INC COMMON STOCK 45168D104 237 6,791 X 004 6791 0 0
3 75 X X 004 75 0 0
----------- -----------
240 6,866
I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 12 4,310 X 004 4310 0 0
----------- -----------
12 4,310
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 131 18,420 X 004 14420 0 4000
5 720 X X 004 720 0 0
4 500 X 011 300 0 200
----------- -----------
140 19,640
IKONICS CORP COMMON STOCK 45172K102 24 6,300 X X 004 6300 0 0
----------- -----------
24 6,300
IDENTIX INC COMMON STOCK 451906101 79 17,627 X 004 17224 0 403
19 4,117 X X 004 4117 0 0
7 1,668 X 011 1335 0 333
----------- -----------
105 23,412
ILEX ONCOLOGY INC COMMON STOCK 451923106 55 5,933 X 004 5933 0 0
18 247 X 011 0 0 247
----------- -----------
73 6,180
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 149 2,560 X 001 2560 0 0
12 200 X X 001 200 0 0
47,975 825,019 X 004 809218 11172 4629
5,502 94,618 X X 004 92068 2020 530
10 165 X 011 165 0 0
----------- -----------
53,648 922,562
ILLUMINA INC COMMON STOCK 452327109 11 4,706 X 004 4706 0 0
----------- -----------
11 4,706
IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 3 600 X 004 600 0 0
----------- -----------
3 600
IMATION CORP COMMON STOCK 45245A107 3 80 X 001 80 0 0
1,811 48,657 X 004 48072 51 534
1,999 53,695 X X 004 48202 3473 2020
----------- -----------
3,813 102,432
IM CLONE SYS INC COMMON STOCK 45245W109 153 9,264 X 004 9264 0 0
----------- -----------
153 9,264
IMANAGE INC COMMON STOCK 45245Y105 2 730 X 011 0 0 730
----------- -----------
2 730
IMAGISTICS INTL INC COMMON STOCK 45247T104 68 3,644 X 004 3644 0 0
4,752 255,200 X X 004 255200 0 0
----------- -----------
4,820 258,844
IMMUCOR INC COMMON STOCK 452526106 16 750 X X 001 750 0 0
858 39,264 X 004 38664 0 600
3 140 X X 004 140 0 0
26 1,200 X 011 1200 0 0
----------- -----------
903 41,354
IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0
----------- -----------
0 125
IMMUNOGEN INC COMMON STOCK 45253H101 19 7,965 X 004 7965 0 0
2 1,000 X X 004 1000 0 0
----------- -----------
21 8,965
IMPAC MTG HLDGS INC COMMON STOCK 45254P102 114 8,789 X 004 8789 0 0
----------- -----------
114 8,789
IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 1,329 59,645 X 004 58245 420 980
7 320 X X 004 320 0 0
----------- -----------
1,336 59,965
IMPATH INC COMMON STOCK 45255G101 38 2,831 X 004 2831 0 0
7 500 X 011 0 0 500
----------- -----------
45 3,331
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 5 2,728 X 004 2728 0 0
1 350 X X 004 350 0 0
----------- -----------
6 3,078
IMPAX LABORATORIES INC COMMON STOCK 45256B101 21 4,714 X 004 4714 0 0
----------- -----------
21 4,714
IMMUNOMEDICS INC COMMON STOCK 452907108 20 7,401 X 004 7401 0 0
----------- -----------
20 7,401
IMPERIAL OIL LTD COMMON STOCK 453038408 29 900 X 004 900 0 0
289 9,000 X X 004 0 0 9000
----------- -----------
318 9,900
IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 2 78 X X 004 78 0 0
8 385 X 011 385 0 0
----------- -----------
10 463
IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 39 1,210 X 004 1210 0 0
53 1,665 X X 004 1665 0 0
----------- -----------
92 2,875
INAMED CORP COMMON STOCK 453235103 82 2,296 X 004 2296 0 0
0 280 X 011 0 0 280
----------- -----------
82 2,576
INCO LTD COMMON STOCK 453258402 22 1,200 X 004 1200 0 0
35 1,875 X X 004 1875 0 0
----------- -----------
57 3,075
INCYTE CORP COMMON STOCK 45337C102 50 16,769 X 004 16769 0 0
1 200 X X 004 200 0 0
----------- -----------
51 16,969
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 537 20,294 X 004 20294 0 0
1 50 X 011 50 0 0
----------- -----------
538 20,344
INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 13 662 X 004 662 0 0
----------- -----------
13 662
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 55 2,733 X 004 2733 0 0
----------- -----------
55 2,733
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 66 3,263 X 004 3263 0 0
----------- -----------
66 3,263
INDEVUS PHARM COMMON STOCK 454072109 16 6,670 X 004 6670 0 0
----------- -----------
16 6,670
INDUSTRIAS BANCHOCO COMMON STOCK 456463108 582 71,350 X 011 71350 0 0
----------- -----------
582 71,350
INDYMAC BANCORP COMMON STOCK 456607100 371 19,060 X 004 19060 0 0
19 1,000 X X 004 1000 0 0
----------- -----------
390 20,060
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 75 X X 004 75 0 0
----------- -----------
1 75
INET TECHNOLOGIES INC COMMON STOCK 45662V105 16 2,643 X 004 2643 0 0
----------- -----------
16 2,643
IN FOCUS CORPORATION COMMON STOCK 45665B106 84 16,933 X 004 16933 0 0
----------- -----------
84 16,933
INFOGRAMES INC COMMON STOCK 45665T107 2 1,196 X 004 1196 0 0
----------- -----------
2 1,196
INFORMATICA CORP COMMON STOCK 45666Q102 1,189 184,290 X 004 166770 17520 0
5 750 X X 004 750 0 0
----------- -----------
1,194 185,040
INFONET SERVICES CORP CL B COMMON STOCK 45666T106 16 12,388 X 004 12388 0 0
----------- -----------
16 12,388
INFORMATION HLDGS INC COMMON STOCK 456727106 1,359 84,424 X 004 83624 800 0
14 850 X X 004 850 0 0
----------- -----------
1,373 85,274
INFORTE CORP COMMON STOCK 45677R107 4,940 835,807 X 004 834297 1510 0
3 435 X X 004 435 0 0
----------- -----------
4,943 836,242
INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,687 27,500 X 004 24730 2770 0
3 50 X X 004 50 0 0
----------- -----------
1,690 27,550
INFOSPACE INC COMMON STOCK 45678T201 3 255 X 004 255 0 0
0 20 X X 004 20 0 0
18 1,582 X 011 1582 0 0
----------- -----------
21 1,857
INFOUSA INC COMMON STOCK 456818301 35 7,324 X 004 5324 0 2000
819 156,066 X 011 156066 0 0
----------- -----------
854 163,390
I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 5 400 X 004 400 0 0
16 1,270 X 011 1270 0 0
----------- -----------
21 1,670
INFORMATION RES INC COMMON STOCK 456905108 7 5,116 X 004 5116 0 0
----------- -----------
7 5,116
INGLES MKTS INC CL A COMMON STOCK 457030104 9 980 X 004 980 0 0
----------- -----------
9 980
INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 140 0 0
4 400 X 011 400 0 0
----------- -----------
6 540
INKINE PHARMACEUTICAL CO COMMON STOCK 457214104 2 1,000 X 011 0 0 1000
----------- -----------
2 1,000
INNOVEX INC COMMON STOCK 457647105 3,651 562,400 X 004 556200 6200 0
46 7,068 X X 004 7068 0 0
----------- -----------
3,697 569,468
INPUT/OUTPUT INC COMMON STOCK 457652105 29 8,116 X 004 8116 0 0
----------- -----------
29 8,116
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 52 7,322 X 004 7322 0 0
7 1,012 X X 004 1012 0 0
1 525 X 011 0 0 525
----------- -----------
60 8,859
INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 4 1,000 X 004 1000 0 0
24 6,500 X X 004 6500 0 0
196 42,300 X 011 1000 0 41300
----------- -----------
224 49,800
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 211 15,707 X 004 15362 0 345
68 5,057 X X 004 3295 0 1762
----------- -----------
279 20,764
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 40 3,667 X 004 3667 0 0
----------- -----------
40 3,667
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 89 7,466 X 004 7466 0 0
----------- -----------
89 7,466
INRANGE TECHNOLOGIES CORP CL B COMMON STOCK 45769V206 3 1,738 X 004 1738 0 0
----------- -----------
3 1,738
INNKEEPERS USA TR COMMON STOCK 4576J0104 577 88,821 X 004 88821 0 0
----------- -----------
577 88,821
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 23 2,113 X 004 2113 0 0
----------- -----------
23 2,113
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 78 3,375 X 004 3375 0 0
5 200 X X 004 200 0 0
1 189 X 011 0 0 189
----------- -----------
84 3,764
INSURED MUN INCOME FD OTHER 45809F104 320 22,864 X 004 N.A. N.A. N.A.
97 6,982 X 011 6982 0 0
----------- -----------
417 29,846
INTASYS CORPORATION COMMON STOCK 45809M208 1 300 X 004 300 0 0
----------- -----------
1 300
INTEGRAL SYS INC MD COMMON STOCK 45810H107 35 1,636 X 004 1636 0 0
----------- -----------
35 1,636
INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 9,907 1,247,775 X 004 1215625 32150 0
10 1,300 X X 004 1300 0 0
----------- -----------
9,917 1,249,075
INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 37 8,776 X 004 8776 0 0
----------- -----------
37 8,776
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 9,336 430,275 X 004 405875 24400 0
13 600 X X 004 600 0 0
----------- -----------
9,349 430,875
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 12 4,924 X 004 4924 0 0
----------- -----------
12 4,924
INTEL CORP COMMON STOCK 458140100 1,346 82,660 X 001 82520 0 140
240 14,768 X X 001 14368 0 400
196,751 12,085,446 X 004 11218392 558377 308677
81,305 4,994,136 X X 004 4833288 56765 104083
2,579 147,176 X 011 135429 0 11747
7 400 X X 011 400 0 0
----------- -----------
282,228 17,324,586
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 80 4,678 X 004 4678 0 0
----------- -----------
80 4,678
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 1 500 X X 004 500 0 0
----------- -----------
1 500
INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0
----------- -----------
1 200
INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK 45819B101 19 1,338 X 004 1338 0 0
----------- -----------
19 1,338
INTER TEL INC COMMON STOCK 458372109 49 3,294 X 004 3294 0 0
----------- -----------
49 3,294
INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 23 1,368 X 004 1368 0 0
----------- -----------
23 1,368
INTERCEPT GROUP INC COMMON STOCK 45845L107 12 2,802 X 004 2802 0 0
----------- -----------
12 2,802
INTERFACE INC CL A COMMON STOCK 458665106 30 8,952 X 004 8952 0 0
----------- -----------
30 8,952
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 235 10,379 X 004 10379 0 0
2 100 X 011 0 0 100
----------- -----------
237 10,479
INTERGRAPH CORP COMMON STOCK 458683109 146 8,432 X 004 8432 0 0
----------- -----------
146 8,432
INTERLAND INC COMMON STOCK 458727104 15 22,562 X 004 22562 0 0
----------- -----------
15 22,562
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 119 6,697 X 004 6697 0 0
----------- -----------
119 6,697
INTERMEDIATE MUNI FUND INC OTHER 45880P104 11 1,198 X 004 N.A. N.A. N.A.
19 2,036 X X 004 N.A. N.A. N.A.
----------- -----------
30 3,234
INTERMET CORP COMMON STOCK 45881K104 16 4,404 X 004 4404 0 0
----------- -----------
16 4,404
INTER MUNE INC COMMON STOCK 45884X103 125 5,865 X 004 4875 0 990
----------- -----------
125 5,865
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 157 4,038 X 004 4038 0 0
----------- -----------
157 4,038
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,831 23,346 X 001 23346 0 0
99 1,262 X X 001 1262 0 0
200,623 2,557,998 X 004 2348414 147008 62576
72,286 921,667 X X 004 890694 11999 18974
2,376 29,113 X 011 24233 0 4880
----------- -----------
277,215 3,533,386
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 200 X 001 200 0 0
1,897 60,994 X 004 57785 3209 0
1,036 33,307 X X 004 33307 0 0
3 95 X 011 95 0 0
----------- -----------
2,942 94,596
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 6 75 X X 001 75 0 0
10,898 133,059 X 004 125823 3687 3549
1,378 16,827 X X 004 14412 650 1765
----------- -----------
12,282 149,961
INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 235 12,152 X 004 12152 0 0
436 22,558 X X 004 22108 450 0
0 4,600 X 011 0 0 4600
----------- -----------
671 39,310
INTERNATIONAL PAPER CO COMMON STOCK 460146103 32,617 965,000 X 004 794297 132261 38442
5,217 154,355 X X 004 146770 2000 5585
1,094 31,239 X 011 29261 0 1978
----------- -----------
38,928 1,150,594
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3,912 198,908 X 004 184608 14300 0
11 545 X X 004 545 0 0
89 7,000 X 011 6800 0 200
----------- -----------
4,012 206,453
INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 44 50,000 X X 004 N.A. N.A. N.A.
----------- -----------
44 50,000
INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 2 233 X X 004 233 0 0
----------- -----------
2 233
INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 611 15,254 X 004 15254 0 0
----------- -----------
611 15,254
INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 0 181 X 001 181 0 0
0 1,700 X 004 1700 0 0
0 60 X X 004 60 0 0
0 300 X 011 300 0 0
----------- -----------
0 2,241
INTERNET HLDRS TR COMMON STOCK 46059W102 18 600 X 011 600 0 0
----------- -----------
18 600
INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 215 21,590 X 004 21590 0 0
----------- -----------
215 21,590
INTERPOOL INC COMMON STOCK 46062R108 20 1,489 X 004 1489 0 0
----------- -----------
20 1,489
INTERPORE INTL COMMON STOCK 46062W107 25 3,143 X 004 3143 0 0
----------- -----------
25 3,143
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,519 163,297 X 004 149794 13503 0
216 23,265 X X 004 22815 0 450
20 2,004 X 011 2004 0 0
----------- -----------
1,755 188,566
INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 3,684 3,940,000 X 004 N.A. N.A. N.A.
----------- -----------
3,684 3,940,000
INTERSIL CORPORATION COMMON STOCK 46069S109 8,346 536,380 X 004 493060 42700 620
16 1,000 X X 004 1000 0 0
----------- -----------
8,362 537,380
INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 226 21,563 X 004 21563 0 0
43 4,100 X X 004 4000 0 100
2 200 X 011 200 0 0
----------- -----------
271 25,863
INTRAWEST CORPORATION COMMON STOCK 460915200 10 1,000 X 004 1000 0 0
6 600 X X 004 600 0 0
----------- -----------
16 1,600
INTERTAN INC COMMON STOCK 461120107 18 3,750 X 004 3750 0 0
----------- -----------
18 3,750
INTERVOICE INC COMMON STOCK 461142101 1 478 X 004 478 0 0
----------- -----------
1 478
INTERWOVEN INC COMMON STOCK 46114T102 34 18,913 X 004 18913 0 0
0 100 X 011 0 0 100
----------- -----------
34 19,013
INTRADO INC COMMON STOCK 46117A100 1,586 200,638 X 004 197913 2725 0
8 1,005 X X 004 1005 0 0
----------- -----------
1,594 201,643
INTRAWARE INC COMMON STOCK 46118M103 95 90,000 X 011 0 0 90000
----------- -----------
95 90,000
INTUIT INC COMMON STOCK 461202103 3,005 80,779 X 004 71858 8921 0
16 440 X X 004 440 0 0
13 340 X 011 340 0 0
----------- -----------
3,034 81,559
INVACARE CORP COMMON STOCK 461203101 140 4,459 X 004 4459 0 0
17 550 X X 004 550 0 0
----------- -----------
157 5,009
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 35 5,478 X 004 5478 0 0
10 1,500 X X 004 1500 0 0
----------- -----------
45 6,978
INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 825 56,730 X 004 55000 780 950
4 290 X X 004 290 0 0
----------- -----------
829 57,020
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 22 1,092 X 004 1092 0 0
1 48 X X 004 48 0 0
4 314 X 011 100 0 214
----------- -----------
27 1,454
INVESTMENT GRADE MUNI INCOME F OTHER 461368102 30 2,036 X 004 N.A. N.A. N.A.
----------- -----------
30 2,036
INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 198 14,138 X 004 14138 0 0
----------- -----------
198 14,138
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 54 5,768 X 004 5768 0 0
308 32,148 X 011 508 0 31639
----------- -----------
362 37,916
INVISION TECHNOLOGIES INC COMMON STOCK 461851107 52 2,306 X 004 2306 0 0
13 600 X X 004 300 0 300
11 500 X 011 200 0 300
----------- -----------
76 3,406
INVITROGEN CORP COMMON STOCK 46185R100 4 124 X 004 124 0 0
490 16,000 X X 004 16000 0 0
10 225 X 011 0 0 225
----------- -----------
504 16,349
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 38,807 1,594,944 X 004 1485464 109480 0
139 5,715 X X 004 5715 0 0
----------- -----------
38,946 1,600,659
IOMEGA CORPORATION COMMON STOCK 462030305 7 600 X X 001 600 0 0
96 8,637 X 004 8637 0 0
11 980 X X 004 380 0 600
----------- -----------
114 10,217
IONICS INC COMMON STOCK 462218108 58 3,494 X 004 3494 0 0
31 1,900 X X 004 0 0 1900
----------- -----------
89 5,394
IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 4 95 X 011 95 0 0
----------- -----------
4 95
IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 36,191 946,159 X 004 875259 68700 2200
172 4,490 X X 004 4490 0 0
----------- -----------
36,363 950,649
IRVINE SENSORS CORP COMMON STOCK 463664508 0 5 X 004 5 0 0
----------- -----------
0 5
IRWIN FINL CORP COMMON STOCK 464119106 59 3,007 X 004 3007 0 0
----------- -----------
59 3,007
ISCO INC COMMON STOCK 464268101 16 2,300 X 004 2300 0 0
----------- -----------
16 2,300
I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0
----------- -----------
0 100
ISHARES INC * COMMON STOCK 464286103 7 750 X 011 750 0 0
----------- -----------
7 750
ISHARES MSCI BELGIUM * COMMON STOCK 464286301 19 2,200 X 011 2200 0 0
----------- -----------
19 2,200
I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 81 1,575 X 004 N.A. N.A. N.A.
1,349 26,200 X X 004 N.A. N.A. N.A.
3 58 X 011 58 0 0
----------- -----------
1,433 27,833
I SHARES M S C I MEXICO OTHER 464286822 535 46,000 X X 004 N.A. N.A. N.A.
----------- -----------
535 46,000
I SHARES M S C I MALAYSIA OTHER 464286830 13 2,700 X 004 N.A. N.A. N.A.
0 100 X 011 0 0 100
----------- -----------
13 2,800
I SHARES M S C I JAPAN OTHER 464286848 13 2,000 X 004 N.A. N.A. N.A.
470 71,050 X 011 71050 0 0
----------- -----------
483 73,050
ISHARES S & P 100 INDEX FUND OTHER 464287101 43 1,000 X 004 N.A. N.A. N.A.
90 2,000 X 011 2000 0 0
----------- -----------
133 3,000
I SHARES S & P 500 INDEX FUND OTHER 464287200 13,579 160,107 X 004 N.A. N.A. N.A.
46 525 X 011 525 0 0
148 1,750 X X 011 N.A. N.A. N.A.
----------- -----------
13,773 162,382
ISHARES TR GOLDMAN * COMMON STOCK 464287242 294 2,680 X 011 2680 0 0
----------- -----------
294 2,680
I SHARES TR OTHER 464287309 72 1,622 X 004 N.A. N.A. N.A.
189 4,113 X 011 4113 0 0
----------- -----------
261 5,735
ISHARES S&P GLBL HEALTHCARE OTHER 464287325 839 21,000 X X 004 N.A. N.A. N.A.
----------- -----------
839 21,000
ISHARES S&P GLBL ENERGY SECT OTHER 464287341 48 1,060 X X 004 N.A. N.A. N.A.
----------- -----------
48 1,060
I SHARES S & P 500 BARRA VALUE OTHER 464287408 145 3,604 X 004 N.A. N.A. N.A.
187 4,443 X 011 4443 0 0
----------- -----------
332 8,047
ISHARES TR 7 10YR TREAS* COMMON STOCK 464287440 73 850 X 011 850 0 0
----------- -----------
73 850
ISHARES TR 1 3 YR TREAS* COMMON STOCK 464287457 111 1,350 X 011 1350 0 0
----------- -----------
111 1,350
I SHARES M S C I E A F E INDE OTHER 464287465 947 10,450 X 004 N.A. N.A. N.A.
130 1,434 X X 004 N.A. N.A. N.A.
2,536 29,693 X 011 23338 0 700
----------- -----------
3,613 41,577
ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 76 1,154 X X 004 N.A. N.A. N.A.
529 9,500 X 011 9500 0 0
----------- -----------
605 10,654
ISHARES TR * COMMON STOCK 464287481 539 12,000 X 011 12000 0 0
----------- -----------
539 12,000
ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 56 1,179 X 004 N.A. N.A. N.A.
243 5,120 X X 004 N.A. N.A. N.A.
171 3,500 X 011 3500 0 0
----------- -----------
470 9,799
I SHARES S & P MID CAP 400 IND OTHER 464287507 7,202 87,766 X 004 N.A. N.A. N.A.
306 3,723 X X 004 N.A. N.A. N.A.
277 3,286 X 011 3286 0 0
----------- -----------
7,785 94,775
ISHARES TR * COMMON STOCK 464287515 160 6,150 X 011 6150 0 0
----------- -----------
160 6,150
ISHARES TR * COMMON STOCK 464287523 307 8,195 X 011 8195 0 0
----------- -----------
307 8,195
ISHARES TR * COMMON STOCK 464287531 3 200 X 011 200 0 0
----------- -----------
3 200
ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 30 1,000 X 004 N.A. N.A. N.A.
120 3,850 X 011 3850 0 0
----------- -----------
150 4,850
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 2,782 54,330 X 004 N.A. N.A. N.A.
14 270 X X 004 N.A. N.A. N.A.
751 14,460 X 011 14460 0 0
----------- -----------
3,547 69,060
I SHARES COHEN & STEERS RLTY OTHER 464287564 515 6,290 X 004 N.A. N.A. N.A.
75 910 X X 004 N.A. N.A. N.A.
----------- -----------
590 7,200
I SHARES S & P GLOBAL 100 INDE OTHER 464287572 42 1,000 X 004 N.A. N.A. N.A.
93 2,225 X X 004 N.A. N.A. N.A.
186 4,255 X 011 4255 0 0
----------- -----------
321 7,480
ISHARES DJ US CONSM CYCL SECT OTHER 464287580 596 14,452 X 004 N.A. N.A. N.A.
4 100 X 011 100 0 0
----------- -----------
600 14,552
I SHARES TR OTHER 464287598 486 11,203 X X 004 N.A. N.A. N.A.
3,592 94,537 X 011 79427 0 0
----------- -----------
4,078 105,740
ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 65 727 X 004 N.A. N.A. N.A.
214 3,276 X 011 3276 0 0
----------- -----------
279 4,003
I SHARES RUSSEL 1000 GROWTH OTHER 464287614 3,684 117,005 X 011 97995 0 0
----------- -----------
3,684 117,005
I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 39 870 X 004 N.A. N.A. N.A.
182 4,030 X X 004 N.A. N.A. N.A.
----------- -----------
221 4,900
I SHARES RUSSEL 2000 VALUE OTHER 464287630 13 118 X 001 N.A. N.A. N.A.
1,554 14,663 X 004 N.A. N.A. N.A.
213 2,007 X X 004 N.A. N.A. N.A.
2,098 21,199 X 011 16164 0 0
----------- -----------
3,878 37,987
I SHARES RUSSEL 2000 GROWTH OTHER 464287648 12 314 X 001 N.A. N.A. N.A.
594 15,540 X 004 N.A. N.A. N.A.
1,344 39,410 X 011 25430 0 0
----------- -----------
1,950 55,264
I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 81 1,125 X 001 N.A. N.A. N.A.
8,514 118,253 X 004 N.A. N.A. N.A.
1,233 17,131 X X 004 N.A. N.A. N.A.
758 10,152 X 011 10152 0 0
----------- -----------
10,586 146,661
ISHARES RUSSELL 3000 VALUE OTHER 464287663 34 600 X 004 N.A. N.A. N.A.
1,551 27,500 X X 004 N.A. N.A. N.A.
102 1,752 X 011 1752 0 0
----------- -----------
1,687 29,852
I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 804 28,000 X X 004 N.A. N.A. N.A.
30 1,002 X 011 1002 0 0
----------- -----------
834 29,002
I SHARES RUSSEL 3000 OTHER 464287689 47 1,000 X 004 N.A. N.A. N.A.
59 1,249 X X 004 N.A. N.A. N.A.
189 3,860 X 011 3860 0 0
----------- -----------
295 6,109
I SHARES TRUST D J U S UTILIT OTHER 464287697 76 1,655 X 004 N.A. N.A. N.A.
79 1,720 X X 004 N.A. N.A. N.A.
189 4,110 X 011 3810 0 300
----------- -----------
344 7,485
I SHARES S & P MIDCAP 400/VALU OTHER 464287705 167 2,220 X 004 N.A. N.A. N.A.
114 1,515 X X 004 N.A. N.A. N.A.
250 3,227 X 011 3227 0 0
----------- -----------
531 6,962
I SHARES DOW JONES U S TELECOM OTHER 464287713 215 12,732 X 004 N.A. N.A. N.A.
391 23,210 X X 004 N.A. N.A. N.A.
111 6,250 X 011 6250 0 0
----------- -----------
717 42,192
I SHARES D J U S TECH SECTOR OTHER 464287721 103 3,160 X 004 N.A. N.A. N.A.
2 60 X X 004 N.A. N.A. N.A.
----------- -----------
105 3,220
I SHARES TRUST U S REAL ESTATE OTHER 464287739 1,185 15,460 X 004 N.A. N.A. N.A.
54 710 X X 004 N.A. N.A. N.A.
2 25 X 011 25 0 0
----------- -----------
1,241 16,195
ISHARES TR DOW JONES US* COMMON STOCK 464287754 4 100 X 011 100 0 0
----------- -----------
4 100
I SHARES TRUST U S HEALTHCARE OTHER 464287762 144 2,944 X 004 N.A. N.A. N.A.
1 20 X X 004 N.A. N.A. N.A.
92 2,075 X 011 2075 0 0
----------- -----------
237 5,039
ISHARES TR DOW JONES US* COMMON STOCK 464287770 70 1,025 X 011 1025 0 0
----------- -----------
70 1,025
ISHARES TR * COMMON STOCK 464287788 14 200 X 011 200 0 0
----------- -----------
14 200
ISHARES TR DOW JONES US* COMMON STOCK 464287796 58 1,445 X 011 1045 0 400
----------- -----------
58 1,445
I SHARES S & P SMALLCAP 600 IN OTHER 464287804 1,406 15,366 X 004 N.A. N.A. N.A.
499 5,451 X X 004 N.A. N.A. N.A.
952 10,133 X 011 9713 0 420
----------- -----------
2,857 30,950
I SHARES DJ CONSMR NONCYCL COMMON STOCK 464287812 820 21,384 X 004 18184 0 3200
7 190 X X 004 0 90 100
93 2,375 X 011 2375 0 0
----------- -----------
920 23,949
I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 101 3,166 X 004 2735 0 431
8 260 X X 004 0 10 250
100 3,050 X 011 3050 0 0
----------- -----------
209 6,476
ISHARES TR OTHER 464287846 865 21,640 X 004 N.A. N.A. N.A.
184 4,606 X X 004 N.A. N.A. N.A.
----------- -----------
1,049 26,246
I SHARES S & P EUROPE 350 INDE OTHER 464287861 13 300 X 004 N.A. N.A. N.A.
1,183 27,547 X X 004 N.A. N.A. N.A.
128 2,865 X 011 2865 0 0
----------- -----------
1,324 30,712
I SHARES S & P SMALLCAP 600/VA OTHER 464287879 207 3,105 X 004 N.A. N.A. N.A.
1,878 28,143 X X 004 N.A. N.A. N.A.
383 5,564 X 011 5564 0 0
----------- -----------
2,468 36,812
ISHARES S & P SM CAP 600/BARRA OTHER 464287887 164 2,634 X 004 N.A. N.A. N.A.
1,768 28,320 X X 004 N.A. N.A. N.A.
278 4,330 X 011 4330 0 0
----------- -----------
2,210 35,284
ISIS PHARMACEUTICALS COMMON STOCK 464330109 33 9,247 X 004 9137 0 110
5 1,500 X X 004 1500 0 0
----------- -----------
38 10,747
ISLE CAPRI CASINOS INC COMMON STOCK 464592104 31 2,633 X 004 2633 0 0
----------- -----------
31 2,633
ITRON INC COMMON STOCK 465741106 63 3,746 X 004 3746 0 0
----------- -----------
63 3,746
I2 TECHNOLOGIES INC COMMON STOCK 465754109 2 2,300 X 004 2300 0 0
1 1,682 X X 004 1682 0 0
2 2,800 X 011 0 0 2800
----------- -----------
5 6,782
IVAX CORP COMMON STOCK 465823102 88 7,157 X 001 7157 0 0
778 63,530 X 004 63530 0 0
32 2,625 X X 004 2625 0 0
19 1,525 X 011 825 0 700
----------- -----------
917 74,837
I X Y S CORPORATION COMMON STOCK 46600W106 3,211 607,021 X 004 607021 0 0
----------- -----------
3,211 607,021
J & J SNACK FOODS CORP COMMON STOCK 466032109 38 1,269 X 004 1269 0 0
----------- -----------
38 1,269
J D S UNIPHASE CORP COMMON STOCK 46612J101 0 100 X 001 100 0 0
2,536 889,913 X 004 834055 54858 1000
302 105,840 X X 004 98680 4500 2660
52 16,523 X 011 10383 0 6140
----------- -----------
2,890 1,012,376
J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 2,569 254,100 X 004 251450 2650 0
26 2,550 X X 004 2550 0 0
----------- -----------
2,595 256,650
J JILL GROUP INC COMMON STOCK 466189107 38 3,300 X 004 3300 0 0
0 2,004 X 011 0 0 2004
----------- -----------
38 5,304
J L G INDS INC COMMON STOCK 466210101 41 8,672 X 004 8672 0 0
1,489 295,520 X 011 295520 0 0
----------- -----------
1,530 304,192
J P MORGAN CHASE & CO COMMON STOCK 46625H100 325 13,719 X 001 13719 0 0
18 750 X X 001 750 0 0
83,252 3,511,247 X 004 3255327 171257 84663
30,883 1,302,534 X X 004 1204441 15930 82163
1,706 67,929 X 011 63319 0 4610
----------- -----------
116,184 4,896,179
J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 2,733 96,406 X 004 94656 790 960
8 280 X X 004 280 0 0
----------- -----------
2,741 96,686
JABIL CIRCUIT INC COMMON STOCK 466313103 2,701 154,349 X 004 136997 17352 0
11 600 X X 004 600 0 0
2 90 X 011 90 0 0
----------- -----------
2,714 155,039
JACK IN THE BOX INC COMMON STOCK 466367109 136 7,489 X 004 7489 0 0
11 600 X 011 600 0 0
----------- -----------
147 8,089
JACKSONVILLE BANCORP INC COMMON STOCK 469248108 5 200 X X 004 200 0 0
----------- -----------
5 200
JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0
----------- -----------
1 75
JACOBS ENGR GROUP INC COMMON STOCK 469814107 985 23,454 X 004 23454 0 0
1 30 X 011 30 0 0
----------- -----------
986 23,484
JAKKS PAC INC COMMON STOCK 47012E106 47 4,545 X 004 4545 0 0
----------- -----------
47 4,545
JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2,160 189,634 X 004 181728 7306 600
160 14,022 X X 004 11022 0 3000
163 13,650 X 011 13650 0 0
----------- -----------
2,483 217,306
JARDEN CORP COMMON STOCK 471109108 1,798 69,150 X 004 67150 900 1100
21 800 X X 004 800 0 0
----------- -----------
1,819 69,950
JEFFERIES GROUP INC COMMON STOCK 472319102 15,701 436,743 X 004 436293 0 450
----------- -----------
15,701 436,743
JEFFERSON PILOT CORP COMMON STOCK 475070108 2,698 70,129 X 004 66020 4109 0
2,260 58,725 X X 004 58163 0 562
----------- -----------
4,958 128,854
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 14 495 X 004 495 0 0
----------- -----------
14 495
JO ANN STORES INC CL A COMMON STOCK 47758P109 1,269 63,458 X 004 63408 50 0
----------- -----------
1,269 63,458
JOHNSON & JOHNSON COMMON STOCK 478160104 709 12,250 X 001 12250 0 0
3,119 53,903 X X 001 53903 0 0
287,764 4,972,589 X 004 4771057 135769 65763
184,119 3,181,596 X X 004 3053701 46874 81021
1,964 33,626 X 011 29441 0 4185
----------- -----------
477,675 8,253,964
JOHNSON CTLS INC COMMON STOCK 478366107 42 573 X 001 119 0 454
7 100 X X 001 100 0 0
32,620 450,297 X 004 414514 21380 14403
5,221 72,079 X X 004 69245 135 2699
116 1,506 X 011 1506 0 0
----------- -----------
38,006 524,555
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 7 743 X 004 743 0 0
----------- -----------
7 743
JONES APPAREL GROUP INC COMMON STOCK 480074103 6,961 253,744 X 004 240522 13222 0
62 2,260 X X 004 2260 0 0
15 550 X 011 550 0 0
----------- -----------
7,038 256,554
JONES LANG LASALLE INC COMMON STOCK 48020Q107 75 5,479 X 004 5479 0 0
----------- -----------
75 5,479
JOURNAL REGISTER CO COMMON STOCK 481138105 80 5,261 X 004 5261 0 0
----------- -----------
80 5,261
JOY GLOBAL INC COMMON STOCK 481165108 90 8,348 X 004 8348 0 0
487 40,080 X 011 40080 0 0
----------- -----------
577 48,428
JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,135 138,923 X 004 127013 11910 0
122 14,960 X X 004 11060 700 3200
5 880 X 011 400 0 480
----------- -----------
1,262 154,763
JUPITERMEDIA CORP COMMON STOCK 48207D101 5 1,600 X 011 0 0 1600
----------- -----------
5 1,600
K L A - TENCOR CORP COMMON STOCK 482480100 2 60 X 001 60 0 0
11,035 307,041 X 004 287614 19177 250
326 9,080 X X 004 6050 0 3030
19 500 X 011 500 0 0
----------- -----------
11,382 316,681
KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 2 300 X 004 300 0 0
3 450 X X 004 450 0 0
----------- -----------
5 750
K-SWISS INC CL A COMMON STOCK 482686102 106 4,147 X 004 4147 0 0
----------- -----------
106 4,147
KT CORP SPONSORED A D R COMMON STOCK 48268K101 4 240 X 004 240 0 0
----------- -----------
4 240
K2 INC COMMON STOCK 482732104 25 3,214 X 004 3214 0 0
191 24,790 X X 004 24790 0 0
----------- -----------
216 28,004
K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 41 2,250 X X 004 2250 0 0
----------- -----------
41 2,250
K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 72 3,996 X 004 3996 0 0
41 2,250 X X 004 2250 0 0
4 200 X 011 200 0 0
----------- -----------
117 6,446
KADANT INC COMMON STOCK 48282T104 41 2,517 X 004 2517 0 0
2 115 X X 004 115 0 0
----------- -----------
43 2,632
KAMAN CORP CL A COMMON STOCK 483548103 64 6,582 X 004 6582 0 0
1 90 X 011 0 0 90
----------- -----------
65 6,672
KANA SOFTWARE INC COMMON STOCK 483600300 0 30 X 004 30 0 0
0 31 X X 004 31 0 0
----------- -----------
0 61
KANEB PIPE LINE PARTNERS L P OTHER 484169107 22 600 X 004 N.A. N.A. N.A.
40 1,100 X X 004 N.A. N.A. N.A.
----------- -----------
62 1,700
KANEB SERVICES LLC COMMON STOCK 484173109 42 2,000 X 004 2000 0 0
----------- -----------
42 2,000
KANSAS CITY LIFE INS CO COMMON STOCK 484836101 29 673 X 004 673 0 0
83 1,940 X X 004 1400 0 540
----------- -----------
112 2,613
KANSAS CITY SOUTHERN COMMON STOCK 485170302 231 20,561 X 004 20561 0 0
101 9,000 X X 004 2250 0 6750
68 6,075 X 011 75 0 6000
----------- -----------
400 35,636
KAYDON CORP COMMON STOCK 486587108 94 4,982 X 004 4982 0 0
----------- -----------
94 4,982
KEANE INC COMMON STOCK 486665102 318 38,833 X 004 38833 0 0
33 4,000 X X 004 1000 0 3000
----------- -----------
351 42,833
K B HOME COMMON STOCK 48666K109 555 12,212 X 004 11095 1117 0
18 400 X X 004 400 0 0
----------- -----------
573 12,612
KEITHLEY INSTRS INC COMMON STOCK 487584104 11 1,002 X 004 1002 0 0
----------- -----------
11 1,002
KELLOGG CO COMMON STOCK 487836108 37 1,200 X 001 1200 0 0
7,286 237,723 X 004 224340 13183 200
2,662 86,856 X X 004 84356 500 2000
170 5,450 X 011 4750 0 700
----------- -----------
10,155 331,229
KELLWOOD CO COMMON STOCK 488044108 145 5,017 X 004 5017 0 0
387 13,374 X X 004 13374 0 0
----------- -----------
532 18,391
KELLY SVCS INC CL A COMMON STOCK 488152208 311 14,438 X 004 14438 0 0
----------- -----------
311 14,438
KEMET CORP COMMON STOCK 488360108 204 26,166 X 004 26166 0 0
9 1,200 X X 004 1200 0 0
2 230 X 011 230 0 0
----------- -----------
215 27,596
KENDLE INTL INC COMMON STOCK 48880L107 7 2,013 X 004 2013 0 0
----------- -----------
7 2,013
KENNAMETAL INC COMMON STOCK 489170100 450 16,009 X 004 16009 0 0
34 1,200 X X 004 1200 0 0
----------- -----------
484 17,209
KENSEY NASH CORP COMMON STOCK 490057106 3,512 171,494 X 004 169694 1800 0
35 1,700 X X 004 1700 0 0
----------- -----------
3,547 173,194
KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0
----------- -----------
0 50
KERR MCGEE CORP COMMON STOCK 492386107 13,534 333,260 X 004 325829 7431 0
1,136 27,973 X X 004 25278 0 2695
45 1,100 X 011 100 0 1000
----------- -----------
14,715 362,333
KEY ENERGY SERVICES INC COMMON STOCK 492914106 268 26,606 X 004 23906 0 2700
----------- -----------
268 26,606
KEY TECHNOLOGY INC COMMON STOCK 493143101 2 402 X 011 0 0 402
----------- -----------
2 402
KEYCORP NEW COMMON STOCK 493267108 16 700 X 001 700 0 0
350 15,500 X X 001 15500 0 0
5,370 238,039 X 004 214847 16127 7065
2,168 96,100 X X 004 92176 0 3924
220 9,332 X 011 0 0 9332
----------- -----------
8,124 359,671
KEYNOTE SYSTEMS INC COMMON STOCK 493308100 40 4,350 X 004 4350 0 0
----------- -----------
40 4,350
KEYSPAN ENERGY CORP COMMON STOCK 49337W100 45 1,400 X 001 1400 0 0
9,142 283,465 X 004 251114 30201 2150
589 18,272 X X 004 18272 0 0
40 1,231 X 011 1231 0 0
----------- -----------
9,816 304,368
KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 35 1,967 X 004 1967 0 0
----------- -----------
35 1,967
KEYSTONE PPTY TR CORP COMMON STOCK 493596100 2,328 135,358 X 004 135358 0 0
----------- -----------
2,328 135,358
K.FORCE INC COMMON STOCK 493732101 10 3,762 X 004 3762 0 0
----------- -----------
10 3,762
KIMBALL INTL INC CL B COMMON STOCK 494274103 85 6,066 X 004 6066 0 0
----------- -----------
85 6,066
KILROY RLTY CORP COMMON STOCK 49427F108 1,659 75,057 X 004 75057 0 0
----------- -----------
1,659 75,057
KIMBERLY CLARK CORP COMMON STOCK 494368103 753 16,554 X 001 16554 0 0
7 150 X X 001 150 0 0
65,770 1,446,765 X 004 1387139 31779 27847
36,745 808,288 X X 004 791188 2036 15064
93 2,011 X 011 2011 0 0
----------- -----------
103,368 2,273,768
KIMCO RLTY CORP COMMON STOCK 49446R109 17 475 X X 001 475 0 0
5,772 164,339 X 004 162939 900 500
541 15,410 X X 004 15410 0 0
----------- -----------
6,330 180,224
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,010 54,314 X 004 N.A. N.A. N.A.
2,379 64,296 X X 004 N.A. N.A. N.A.
74 1,972 X 011 1222 0 750
----------- -----------
4,463 120,582
KINDER MORGAN INC KANS COMMON STOCK 49455P101 6,810 151,346 X 004 139245 12031 70
2,038 45,285 X X 004 42779 0 2506
----------- -----------
8,848 196,631
KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 18,265 564,621 X 004 527118 37503 0
85 2,640 X X 004 2640 0 0
----------- -----------
18,350 567,261
KINDRED HEALTHCARE INC COMMON STOCK 494580103 24 2,111 X 004 2111 0 0
0 3 X X 004 3 0 0
----------- -----------
24 2,114
KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,673 140,273 X 004 134560 5313 400
176 14,743 X X 004 5137 0 9606
----------- -----------
1,849 155,016
KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0
3 552 X 004 552 0 0
1 191 X X 004 191 0 0
14 2,399 X 011 2399 0 0
----------- -----------
18 3,148
KIRBY CORP COMMON STOCK 497266106 83 3,391 X 004 3391 0 0
2 100 X 011 100 0 0
----------- -----------
85 3,491
KIRKLANDS INC COMMON STOCK 497498105 10,126 810,035 X 004 806755 1500 1780
7 555 X X 004 555 0 0
----------- -----------
10,133 810,590
KNIGHT RIDDER INC COMMON STOCK 499040103 10,106 172,749 X 004 161931 10818 0
925 15,814 X X 004 15814 0 0
----------- -----------
11,031 188,563
KNIGHT TRADING GROUP INC COMMON STOCK 499063105 66 16,822 X 004 16822 0 0
3 600 X 011 500 0 100
----------- -----------
69 17,422
KNIGHT TRANSN INC COMMON STOCK 499064103 86 4,365 X 004 4365 0 0
----------- -----------
86 4,365
KOGER EQUITY INC COMMON STOCK 500228101 54 3,502 X 004 3502 0 0
6 400 X X 004 400 0 0
----------- -----------
60 3,902
KOHLS CORP COMMON STOCK 500255104 208 3,675 X 001 3675 0 0
3 50 X X 001 50 0 0
36,326 642,035 X 004 603573 22925 15537
4,222 74,617 X X 004 70517 450 3650
1,379 23,795 X 011 23795 0 0
14 250 X X 011 250 0 0
----------- -----------
42,152 744,422
KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 8 2,400 X 004 2400 0 0
3 900 X X 004 900 0 0
----------- -----------
11 3,300
KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 582 37,351 X 004 37351 0 0
999 64,104 X X 004 64104 0 0
58 3,473 X 011 98 0 3375
----------- -----------
1,639 104,928
KOPIN CORP COMMON STOCK 500600101 64 12,656 X 004 12656 0 0
----------- -----------
64 12,656
KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 3 370 X 004 370 0 0
----------- -----------
3 370
KORN FERRY INTL COMMON STOCK 500643200 129 19,682 X 004 19682 0 0
----------- -----------
129 19,682
KOS PHARMACEUTICALS INC COMMON STOCK 500648100 19 1,115 X 004 1115 0 0
17 1,000 X X 004 1000 0 0
31 1,800 X 011 1800 0 0
----------- -----------
67 3,915
KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 15 3,297 X 004 3297 0 0
----------- -----------
15 3,297
KRAFT FOODS INC CL A COMMON STOCK 50075N104 235 8,335 X 001 8335 0 0
19 675 X X 001 675 0 0
18,180 644,673 X 004 616870 6660 21143
6,893 244,449 X X 004 228230 6150 10069
864 30,051 X 011 30051 0 0
7 260 X X 011 260 0 0
----------- -----------
26,198 928,443
KRAMONT REALTY TRUST COMMON STOCK 50075Q107 61 4,091 X 004 3991 0 100
----------- -----------
61 4,091
KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 7 200 X 001 200 0 0
601 17,759 X 004 17509 0 250
98 2,880 X X 004 2880 0 0
36 1,050 X 011 1050 0 0
----------- -----------
742 21,889
KROGER CO COMMON STOCK 501044101 31 2,368 X 001 2368 0 0
34 2,618 X X 001 2618 0 0
9,236 702,308 X 004 671293 30615 400
3,491 265,447 X X 004 258047 0 7400
65 4,750 X 011 750 0 4000
----------- -----------
12,857 977,491
KROLL INC COMMON STOCK 501049100 18,041 842,626 X 004 835026 6200 1400
5 220 X X 004 220 0 0
----------- -----------
18,046 842,846
KRONOS INC COMMON STOCK 501052104 1,462 41,719 X 004 41719 0 0
----------- -----------
1,462 41,719
KULICKE & SOFFA INDS INC COMMON STOCK 501242101 47 9,835 X 004 9835 0 0
86 18,000 X X 004 18000 0 0
----------- -----------
133 27,835
KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0
1 22 X 011 12 0 10
----------- -----------
2 43
KYPHON INC COMMON STOCK 501577100 8 943 X 004 943 0 0
58 6,000 X 011 0 0 6000
----------- -----------
66 6,943
LCA-VISION INC COMMON STOCK 501803308 0 54 X 001 54 0 0
----------- -----------
0 54
L N R PPTY CORP COMMON STOCK 501940100 147 4,375 X 004 4375 0 0
----------- -----------
147 4,375
LL & E RTY TR UBI COMMON STOCK 502003106 1 420 X 004 420 0 0
2 600 X X 004 0 600 0
----------- -----------
3 1,020
L M I AEROSPACE INC COMMON STOCK 502079106 10 4,000 X 004 4000 0 0
----------- -----------
10 4,000
LSB BANCSHARES INC NC COMMON STOCK 502158108 21 1,351 X 004 1351 0 0
8 500 X X 004 500 0 0
----------- -----------
29 1,851
L S I LOGIC CORP COMMON STOCK 502161102 1,103 244,230 X 004 217788 22442 4000
98 21,740 X X 004 21740 0 0
13 2,635 X 011 1235 0 1400
----------- -----------
1,214 268,605
L S I INDS INC OHIO COMMON STOCK 50216C108 20 2,202 X 004 2202 0 0
7 750 X X 004 0 0 750
----------- -----------
27 2,952
L T C PPTYS INC COMMON STOCK 502175102 17 2,634 X 004 2634 0 0
5 750 X X 004 750 0 0
----------- -----------
22 3,384
LTX CORP COMMON STOCK 502392103 113 22,569 X 004 22569 0 0
----------- -----------
113 22,569
L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 7 175 X 001 75 0 100
6 150 X X 001 150 0 0
13,880 345,529 X 004 321926 13240 10363
1,520 37,833 X X 004 34538 500 2795
96 2,421 X 011 2421 0 0
----------- -----------
15,509 386,108
LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 13 7,671 X 004 7671 0 0
2 1,000 X X 004 1000 0 0
----------- -----------
15 8,671
LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 98 32,124 X 004 32124 0 0
738 241,806 X X 004 241806 0 0
614 200,044 X 011 200044 0 0
----------- -----------
1,450 473,974
LA Z BOY INC COMMON STOCK 505336107 1,229 71,100 X 004 70300 800 0
35 2,000 X X 004 1700 0 300
25 1,425 X 011 1425 0 0
----------- -----------
1,289 74,525
LABOR READY INC COMMON STOCK 505401208 48 8,494 X 004 8494 0 0
14 2,511 X X 004 2511 0 0
3 500 X 011 0 0 500
----------- -----------
65 11,505
LABONE INC NEW COM COMMON STOCK 50540L105 31 1,595 X 004 1595 0 0
2 1,829 X 011 0 0 1829
----------- -----------
33 3,424
LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,558 52,526 X 004 47276 5250 0
17 575 X X 004 575 0 0
6 210 X 011 210 0 0
----------- -----------
1,581 53,311
LABRANCHE & CO INC COMMON STOCK 505447102 9,041 491,893 X 004 472453 19440 0
9 485 X X 004 485 0 0
----------- -----------
9,050 492,378
LACLEDE GROUP INC COMMON STOCK 505597104 383 16,499 X 004 11499 0 5000
1,330 57,324 X X 004 54499 0 2825
----------- -----------
1,713 73,823
LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,605 440,820 X 001 440820 0 0
120 33,066 X 004 0 0 33066
3 1,000 X 011 0 0 1000
----------- -----------
1,728 474,886
LADISH CO, INC. COMMON STOCK 505754200 8 1,754 X 004 1754 0 0
----------- -----------
8 1,754
LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0
----------- -----------
0 7
LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 3,559 122,512 X 004 114752 0 7760
1,192 41,045 X X 004 38812 150 2083
----------- -----------
4,751 163,557
LAKELAND BANCORP INC COMMON STOCK 511637100 34 2,160 X 004 2160 0 0
----------- -----------
34 2,160
LAKELAND FINANCIAL CORP COMMON STOCK 511656100 22 899 X 004 899 0 0
----------- -----------
22 899
LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0
0 50 X X 004 50 0 0
----------- -----------
0 87
LAM RESH CORP COMMON STOCK 512807108 457 40,092 X 004 40092 0 0
68 6,000 X X 004 0 0 6000
49 3,124 X 011 3100 0 24
----------- -----------
574 49,216
LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 3 119 X 004 119 0 0
----------- -----------
3 119
LAMSON & SESSIONS CO COMMON STOCK 513696104 5 1,000 X X 004 1000 0 0
----------- -----------
5 1,000
LANCASTER COLONY CORP COMMON STOCK 513847103 336 8,754 X 004 8754 0 0
----------- -----------
336 8,754
LANCE INC COMMON STOCK 514606102 36 4,429 X 004 4429 0 0
----------- -----------
36 4,429
LANDAUER INC COMMON STOCK 51476K103 43 1,167 X 004 1167 0 0
30 800 X 011 800 0 0
----------- -----------
73 1,967
LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 2,969 74,692 X 004 73892 800 0
73 1,833 X X 004 1833 0 0
----------- -----------
3,042 76,525
LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 1,444 85,960 X 004 83435 1025 1500
7 405 X X 004 405 0 0
4 5,000 X 011 200 0 4800
----------- -----------
1,455 91,365
LANDSTAR SYS INC COMMON STOCK 515098101 5,581 97,058 X 004 96058 1000 0
52 900 X X 004 900 0 0
----------- -----------
5,633 97,958
LANNETT CO INC COMMON STOCK 516012101 12 1,067 X 004 1067 0 0
----------- -----------
12 1,067
LASALLE HOTEL PPTYS COMMON STOCK 517942108 1,379 115,439 X 004 115439 0 0
----------- -----------
1,379 115,439
LASER TECHNOLOGY INC COMMON STOCK 518074208 0 341 X 004 341 0 0
----------- -----------
0 341
LATITUDE COMMNS INC COMMON STOCK 518292107 0 151 X 011 0 0 151
----------- -----------
0 151
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 411 54,453 X 004 54348 0 105
23 3,000 X X 004 3000 0 0
4 530 X 011 530 0 0
----------- -----------
438 57,983
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6 200 X 001 200 0 0
1,738 57,255 X 004 55608 0 1647
1,525 50,242 X X 004 49309 0 933
----------- -----------
3,269 107,697
LAWSON PRODS INC COMMON STOCK 520776105 17 679 X 004 679 0 0
----------- -----------
17 679
LAWSON SOFTWARE INC COMMON STOCK 520780107 3,265 703,738 X 004 666563 29565 7610
13 2,785 X X 004 2785 0 0
----------- -----------
3,278 706,523
LEAR CORP COMMON STOCK 521865105 11,259 318,511 X 004 271581 44680 2250
150 4,250 X X 004 4250 0 0
86 2,270 X 011 2270 0 0
----------- -----------
11,495 325,031
LEARNING TREE INTL INC COMMON STOCK 522015106 26 1,921 X 004 1921 0 0
5 491 X 011 200 0 291
----------- -----------
31 2,412
LE CROY CORP COMMON STOCK 52324W109 1,142 117,380 X 004 105700 11680 0
2 230 X X 004 230 0 0
----------- -----------
1,144 117,610
LEE ENTERPRISES INC COMMON STOCK 523768109 20,439 648,438 X 004 648438 0 0
287 9,100 X X 004 8700 0 400
----------- -----------
20,726 657,538
LEESPORT FINL CORP COMMON STOCK 524477106 30 1,500 X X 004 1500 0 0
----------- -----------
30 1,500
LEGATO SYS INC COMMON STOCK 524651106 7,378 1,438,267 X 004 1423679 6290 8298
9 1,685 X X 004 1685 0 0
----------- -----------
7,387 1,439,952
LEGGETT & PLATT INC COMMON STOCK 524660107 1,603 87,736 X 004 83397 4339 0
15,889 869,181 X X 004 834124 0 35057
----------- -----------
17,492 956,917
LEGG MASON INC COMMON STOCK 524901105 18,819 386,101 X 004 370285 13050 2766
590 12,100 X X 004 12100 0 0
----------- -----------
19,409 398,201
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 46 800 X 001 800 0 0
27,679 479,281 X 004 399739 73342 6200
3,100 53,674 X X 004 53674 0 0
15 250 X 011 250 0 0
----------- -----------
30,840 534,005
LENDING TREE INC COMMON STOCK 52602Q105 16 1,340 X 004 1340 0 0
----------- -----------
16 1,340
LENNAR CORP COMMON STOCK 526057104 2,848 53,182 X 004 52982 0 200
1 20 X 011 20 0 0
----------- -----------
2,849 53,202
LENNOX INTERNATIONAL INC COMMON STOCK 526107107 114 7,937 X 004 7937 0 0
----------- -----------
114 7,937
LEUCADIA NATL CORP COMMON STOCK 527288104 609 17,029 X 004 17029 0 0
93 2,592 X X 004 2592 0 0
3 80 X 011 80 0 0
----------- -----------
705 19,701
LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 7 1,440 X 001 1440 0 0
10 2,000 X X 001 2000 0 0
50,727 9,830,755 X 004 9830386 0 369
975 188,989 X X 004 187602 1387 0
292 54,770 X 011 51270 0 3500
----------- -----------
52,011 10,077,954
LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 14 30,000 X X 004 N.A. N.A. N.A.
29 50,000 X 011 50000 0 0
----------- -----------
43 80,000
LEXAR MEDIA INC COMMON STOCK 52886P104 19 5,936 X 004 5936 0 0
----------- -----------
19 5,936
LEXICON GENETICS INC COMMON STOCK 528872104 27 6,778 X 004 6778 0 0
----------- -----------
27 6,778
LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 3,432 201,272 X 004 199172 2100 0
51 3,000 X X 004 3000 0 0
13 707 X 011 707 0 0
----------- -----------
3,496 204,979
LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 4,107 61,345 X 004 55074 6271 0
418 6,237 X X 004 6237 0 0
169 2,445 X 011 2445 0 0
----------- -----------
4,694 70,027
LIBBEY INC COMMON STOCK 529898108 66 2,663 X 004 2663 0 0
----------- -----------
66 2,663
LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 98 19,000 X X 004 N.A. N.A. N.A.
100 18,662 X 011 18662 0 0
----------- -----------
198 37,662
LIBERTE INVESTORS INC COM COMMON STOCK 530154103 11 2,700 X X 004 2700 0 0
----------- -----------
11 2,700
LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 91 13,476 X 004 N.A. N.A. N.A.
87 12,994 X X 004 N.A. N.A. N.A.
47 6,700 X 011 6700 0 0
----------- -----------
225 33,170
LIBERTY CORP SC COMMON STOCK 530370105 123 2,811 X 004 2811 0 0
----------- -----------
123 2,811
LIBERTY MEDIA CORP A COMMON STOCK 530718105 751 77,241 X 004 65342 9600 2299
1,207 124,078 X X 004 122737 1041 300
1,860 184,914 X 011 162788 0 22126
----------- -----------
3,818 386,233
LIBERTY MEDIA CORP B COMMON STOCK 530718204 9 896 X 004 896 0 0
----------- -----------
9 896
LIBERTY PPTY TR SBI COMMON STOCK 531172104 3,603 115,110 X 004 115110 0 0
47 1,500 X X 004 1500 0 0
----------- -----------
3,650 116,610
LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 1,449 400,457 X 004 394145 1172 5140
7 1,900 X X 004 1900 0 0
8 2,300 X 011 0 0 2300
----------- -----------
1,464 404,657
LIFELINE SYSTEMS INC COMMON STOCK 532192101 15 717 X 004 717 0 0
----------- -----------
15 717
LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 305 12,128 X 004 12123 0 5
19 757 X X 004 643 114 0
0 5 X 011 0 0 5
----------- -----------
324 12,890
LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 64 9,842 X 004 9842 0 0
----------- -----------
64 9,842
LIGHTBRIDGE INC COMMON STOCK 532226107 33 5,136 X 004 5136 0 0
15 2,378 X X 004 2378 0 0
----------- -----------
48 7,514
LILLY ELI & CO COMMON STOCK 532457108 457 7,991 X 001 7991 0 0
40 700 X X 001 200 0 500
59,150 1,034,998 X 004 977609 48002 9387
29,054 508,385 X X 004 486570 5600 16215
1,658 27,810 X 011 25810 0 2000
13 230 X X 011 230 0 0
----------- -----------
90,372 1,580,114
LIMITED BRANDS COMMON STOCK 532716107 3,217 249,947 X 004 234673 15274 0
171 13,316 X X 004 13316 0 0
11 800 X 011 800 0 0
----------- -----------
3,399 264,063
LIN TV CORP COMMON STOCK 532774106 1 30 X 004 30 0 0
0 15 X 011 15 0 0
----------- -----------
1 45
LINCARE HLDGS INC COMMON STOCK 532791100 5 150 X X 001 150 0 0
6,810 221,896 X 004 207663 0 14233
1,020 33,223 X X 004 29176 625 3422
13 425 X 011 425 0 0
----------- -----------
7,848 255,694
LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 103 5,687 X 004 5687 0 0
9 500 X X 004 500 0 0
----------- -----------
112 6,187
LINCOLN NATL CORP IND COMMON STOCK 534187109 11 400 X 001 400 0 0
5,277 188,479 X 004 179754 8725 0
984 35,133 X X 004 34148 0 985
39 1,300 X 011 300 0 1000
----------- -----------
6,311 225,312
LINCOLN NATL INC FUND OTHER 534217104 6 400 X 001 N.A. N.A. N.A.
58 4,180 X 004 N.A. N.A. N.A.
9 666 X X 004 N.A. N.A. N.A.
10 699 X 011 0 0 699
----------- -----------
83 5,945
LINDSAY MFG CO COMMON STOCK 535555106 27 1,276 X 004 1276 0 0
----------- -----------
27 1,276
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5,362 173,696 X 004 155957 17494 245
1,031 33,410 X X 004 29970 0 3440
607 17,771 X 011 16534 0 1237
----------- -----------
7,000 224,877
LINENS'N THINGS INC COMMON STOCK 535679104 139 6,843 X 004 6843 0 0
2 100 X X 004 100 0 0
----------- -----------
141 6,943
LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 6 1,777 X 011 0 0 1777
----------- -----------
6 1,777
LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 5 980 X 004 980 0 0
----------- -----------
5 980
LITHIA MTRS INC COMMON STOCK 536797103 25 2,001 X 004 2001 0 0
----------- -----------
25 2,001
LITTELFUSE INC COMMON STOCK 537008104 62 3,478 X 004 3478 0 0
36 2,000 X X 004 2000 0 0
----------- -----------
98 5,478
LIZ CLAIBORNE INC COMMON STOCK 539320101 3,985 128,890 X 004 125718 3172 0
408 13,194 X X 004 13194 0 0
9 285 X 011 185 0 100
----------- -----------
4,402 142,369
LOCAL FINANCIAL CORP COMMON STOCK 539553107 6,374 442,008 X 004 433333 5285 3390
48 3,315 X X 004 3315 0 0
----------- -----------
6,422 445,323
LOCKHEED MARTIN CORP COMMON STOCK 539830109 19 390 X 001 0 0 390
21,139 444,579 X 004 367982 72628 3969
2,315 48,694 X X 004 47246 868 580
1,073 22,637 X 011 20637 0 2000
14 300 X X 011 300 0 0
----------- -----------
24,560 516,600
LODGENET ENTMT CORP COMMON STOCK 540211109 5,493 646,119 X 004 639119 7000 0
58 6,800 X X 004 6800 0 0
1 670 X 011 0 0 670
----------- -----------
5,552 653,589
LODGIAN INC W I COMMON STOCK 54021P205 74 23,044 X X 004 23044 0 0
----------- -----------
74 23,044
LOEWS CORP COMMON STOCK 540424108 2,456 61,655 X 004 55779 5876 0
2,214 55,564 X X 004 53884 0 1680
----------- -----------
4,670 117,219
LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 40 2,180 X 004 2180 0 0
46 2,500 X X 004 2500 0 0
----------- -----------
86 4,680
LOGIC VISION INC COMMON STOCK 54140W107 423 267,510 X 004 240560 26950 0
1 530 X X 004 530 0 0
----------- -----------
424 268,040
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 64 3,009 X 004 3009 0 0
11 500 X X 004 500 0 0
----------- -----------
75 3,509
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 13,226 626,234 X 004 624054 980 1200
7 355 X X 004 355 0 0
648 29,455 X 011 29455 0 0
----------- -----------
13,881 656,044
LONGS DRUG STORES CORP COMMON STOCK 543162101 399 26,617 X 004 26617 0 0
75 5,000 X X 004 5000 0 0
----------- -----------
474 31,617
LONGVIEW FIBRE CO COMMON STOCK 543213102 1,811 272,328 X 004 272328 0 0
4,990 750,358 X X 004 750358 0 0
0 70 X 011 0 0 70
----------- -----------
6,801 1,022,756
LOOKSMART LTD COMMON STOCK 543442107 34 12,455 X 004 12455 0 0
----------- -----------
34 12,455
LOUISIANA PAC CORP COMMON STOCK 546347105 616 77,669 X 004 72217 2272 3180
290 36,548 X X 004 36548 0 0
----------- -----------
906 114,217
LOWE'S COS INC COMMON STOCK 548661107 185 4,525 X 001 4525 0 0
16 400 X X 001 400 0 0
40,472 991,476 X 004 922384 38547 30545
18,495 453,096 X X 004 441522 0 11574
63 1,479 X 011 1379 0 100
----------- -----------
59,231 1,450,976
LUBRIZOL CORP COMMON STOCK 549271104 495 16,496 X 004 16496 0 0
6 208 X X 004 100 0 108
----------- -----------
501 16,704
LUBY'S INC COMMON STOCK 549282101 5 3,669 X 004 3669 0 0
----------- -----------
5 3,669
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 13 8,681 X 001 8681 0 0
9 5,866 X X 001 5438 0 428
6,289 4,278,577 X 004 3615280 611377 51920
670 455,629 X X 004 426853 17116 11660
69 47,053 X 011 37850 0 9203
1 510 X X 011 510 0 0
----------- -----------
7,051 4,796,316
LUFKIN INDS INC COMMON STOCK 549764108 9 468 X 004 468 0 0
----------- -----------
9 468
LUMINEX CORP COMMON STOCK 55027E102 18 3,748 X 004 3748 0 0
----------- -----------
18 3,748
LYDALL INC COMMON STOCK 550819106 23 2,574 X 004 2574 0 0
----------- -----------
23 2,574
LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0
----------- -----------
0 25
LYNCH INTERACTIVE CORP COMMON STOCK 551146103 1 40 X 011 40 0 0
----------- -----------
1 40
LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 42 X X 001 42 0 0
0 9 X X 004 9 0 0
----------- -----------
0 51
WILLIAM LYON HOMES COMMON STOCK 552074106 33 1,292 X 004 1292 0 0
----------- -----------
33 1,292
LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,952 211,614 X 004 211515 0 99
56 3,991 X X 004 3991 0 0
----------- -----------
3,008 215,605
M & F WORLDWIDE CORP COMMON STOCK 552541104 2 319 X X 004 319 0 0
----------- -----------
2 319
M & T BK CORP COMMON STOCK 55261F104 236 3,000 X 001 3000 0 0
12,257 155,982 X 004 147982 8000 0
228 2,907 X X 004 1810 0 1097
----------- -----------
12,721 161,889
MAF BANCORP INC COMMON STOCK 55261R108 117 3,475 X 004 3475 0 0
----------- -----------
117 3,475
M B I A INC COMMON STOCK 55262C100 14 375 X 001 375 0 0
4,493 116,291 X 004 111634 4508 149
479 12,391 X X 004 10941 0 1450
33 805 X 011 805 0 0
----------- -----------
5,019 129,862
M B N A CORP COMMON STOCK 55262L100 106 7,017 X 001 7017 0 0
13 837 X X 001 837 0 0
33,709 2,239,813 X 004 2163275 66477 10061
13,599 903,589 X X 004 846446 14000 43143
2,493 154,422 X 011 154322 0 100
8 530 X X 011 530 0 0
----------- -----------
49,928 3,306,208
M B FINANCIAL INC COMMON STOCK 55264U108 73 2,037 X 004 2037 0 0
----------- -----------
73 2,037
M D C HLDGS INC COMMON STOCK 552676108 274 7,140 X 004 7140 0 0
----------- -----------
274 7,140
M D U RES GROUP INC COMMON STOCK 552690109 75,131 2,690,952 X 004 2369580 0 321372
1,111 39,807 X X 004 27132 0 12675
106 3,750 X 011 3550 0 200
----------- -----------
76,348 2,734,509
M C SI INC COMMON STOCK 55270M108 1 4,035 X 004 4035 0 0
----------- -----------
1 4,035
M E M C ELECTR MATLS INC COMMON STOCK 552715104 107 9,540 X 004 9540 0 0
37 3,260 X X 004 1400 0 1860
----------- -----------
144 12,800
M F S CHARTER INCOME TR SBI OTHER 552727109 232 27,100 X X 001 N.A. N.A. N.A.
64 7,477 X 004 N.A. N.A. N.A.
18 2,056 X X 004 N.A. N.A. N.A.
45 5,250 X 011 5250 0 0
----------- -----------
359 41,883
MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 59 6,830 X 004 6830 0 0
9 1,000 X X 004 1000 0 0
----------- -----------
68 7,830
M F S MULTIMARKET INCOME TR SB OTHER 552737108 24 4,001 X 004 N.A. N.A. N.A.
61 9,960 X X 004 N.A. N.A. N.A.
46 7,500 X 011 7500 0 0
----------- -----------
131 21,461
M F S MUN INCOME TR SBI OTHER 552738106 101 13,700 X 004 N.A. N.A. N.A.
62 8,400 X X 004 N.A. N.A. N.A.
----------- -----------
163 22,100
M F S INTER INCOME TR SBI OTHER 55273C107 29 3,995 X 001 N.A. N.A. N.A.
227 30,955 X 004 N.A. N.A. N.A.
127 17,263 X X 004 N.A. N.A. N.A.
----------- -----------
383 52,213
MFS SPL VALUE TRUST SBI OTHER 55274E102 81 10,000 X 004 N.A. N.A. N.A.
6 760 X X 004 N.A. N.A. N.A.
----------- -----------
87 10,760
MGE ENERGY INC COMMON STOCK 55277P104 23 851 X 001 851 0 0
1,232 46,535 X 004 45236 0 1299
344 12,976 X X 004 12976 0 0
20 743 X 011 459 0 284
----------- -----------
1,619 61,105
M G I C INVT CORP WIS COMMON STOCK 552848103 9,715 247,407 X 004 229343 17399 665
461 11,733 X X 004 11733 0 0
20 486 X 011 486 0 0
----------- -----------
10,196 259,626
MGI PHARMA INC COMMON STOCK 552880106 67 5,316 X 004 5316 0 0
19 1,500 X X 004 1500 0 0
43 1,701 X 011 1100 0 601
----------- -----------
129 8,517
M F S GOVT MKTS INCOME TR SBI OTHER 552939100 38 5,500 X 004 N.A. N.A. N.A.
27 3,900 X X 004 N.A. N.A. N.A.
6 850 X 011 0 0 850
----------- -----------
71 10,250
M G M MIRAGE COMMON STOCK 552953101 3,688 126,075 X 004 121605 4470 0
14 480 X X 004 480 0 0
----------- -----------
3,702 126,555
MIM CORP COMMON STOCK 553044108 31 4,202 X 004 4202 0 0
----------- -----------
31 4,202
M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 73 2,555 X 004 2555 0 0
----------- -----------
73 2,555
M K S INSTRUMENTS INC COMMON STOCK 55306N104 935 74,840 X 004 67300 7540 0
2 150 X X 004 150 0 0
----------- -----------
937 74,990
ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A.
3 800 X 011 800 0 0
----------- -----------
5 1,400
M P S GROUP INC COMMON STOCK 553409103 253 48,478 X 004 48478 0 0
----------- -----------
253 48,478
M R V COMMUNICATIONS INC COMMON STOCK 553477100 19 16,537 X 004 16537 0 0
0 64 X X 004 64 0 0
----------- -----------
19 16,601
M R O SOFTWARE INC COMMON STOCK 55347W105 22 3,135 X 004 3135 0 0
0 50 X X 004 50 0 0
----------- -----------
22 3,185
MSC SOFTWARE CORP COMMON STOCK 553531104 36 4,632 X 004 4632 0 0
----------- -----------
36 4,632
MTR GAMING GROUP INC COMMON STOCK 553769100 28 4,242 X 004 4242 0 0
----------- -----------
28 4,242
M T S SYS CORP COMMON STOCK 553777103 504 46,655 X 004 46655 0 0
436 40,368 X X 004 40368 0 0
314 26,985 X 011 26985 0 0
----------- -----------
1,254 114,008
MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A.
5 600 X 011 600 0 0
----------- -----------
9 1,100
MACATAWA BANK CORPORATION COMMON STOCK 554225102 23 1,051 X 004 1051 0 0
----------- -----------
23 1,051
MACDERMID INC COMMON STOCK 554273102 96 4,694 X 004 4694 0 0
37 1,800 X X 004 1800 0 0
----------- -----------
133 6,494
MACERICH CO COMMON STOCK 554382101 198 6,245 X 004 6245 0 0
0 10,000 X 011 0 0 10000
----------- -----------
198 16,245
MACK CALI RLTY CORP COMMON STOCK 554489104 951 30,700 X 004 30700 0 0
685 22,120 X X 004 21820 0 300
6 180 X 011 180 0 0
----------- -----------
1,642 53,000
MACROCHEM CORP DEL COMMON STOCK 555903103 1 1,750 X X 004 1750 0 0
----------- -----------
1 1,750
MACROVISION CORP COMMON STOCK 555904101 261 21,780 X 004 21780 0 0
----------- -----------
261 21,780
MACROMEDIA INC COMMON STOCK 556100105 222 18,403 X 004 18403 0 0
4 66 X 011 0 0 66
----------- -----------
226 18,469
MADDEN STEVEN LTD COMMON STOCK 556269108 30 1,902 X 004 1902 0 0
----------- -----------
30 1,902
MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 26 3,379 X 004 3379 0 0
----------- -----------
26 3,379
MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 35 8,089 X 004 8089 0 0
----------- -----------
35 8,089
MAGNA INTL INC CL A COMMON STOCK 559222401 0 8 X 004 8 0 0
10 200 X X 004 200 0 0
----------- -----------
10 208
MAGNETEK INC COMMON STOCK 559424106 9 3,601 X 004 3601 0 0
----------- -----------
9 3,601
MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,440 X 004 N.A. N.A. N.A.
----------- -----------
1 3,440
MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 49 8,850 X 004 8850 0 0
----------- -----------
49 8,850
MAHASKA INVT CO COMMON STOCK 559809108 49 3,000 X 004 3000 0 0
----------- -----------
49 3,000
MAIL-WELL INC COMMON STOCK 560321200 11 5,353 X 004 5353 0 0
0 200 X X 004 200 0 0
----------- -----------
11 5,553
MAIN STREET BANKS INC COMMON STOCK 56034R102 38 2,036 X 004 2036 0 0
----------- -----------
38 2,036
MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 16 689 X 004 689 0 0
----------- -----------
16 689
MAKEMUSIC INC COMMON STOCK 56086P202 20 12,943 X 004 0 0 12943
----------- -----------
20 12,943
MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 004 N.A. N.A. N.A.
103 9,760 X X 004 N.A. N.A. N.A.
----------- -----------
106 10,060
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 3 400 X X 004 N.A. N.A. N.A.
----------- -----------
3 400
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 5 1,067 X X 004 N.A. N.A. N.A.
----------- -----------
5 1,067
MANDALAY RESORT GROUP COMMON STOCK 562567107 6,020 218,451 X 004 208431 10020 0
17 625 X X 004 625 0 0
----------- -----------
6,037 219,076
MANHATTAN ASSOCS INC COMMON STOCK 562750109 2,711 154,684 X 004 154334 350 0
----------- -----------
2,711 154,684
MANITOWOC INC COMMON STOCK 563571108 201 11,985 X 004 11985 0 0
228 13,550 X X 004 13550 0 0
----------- -----------
429 25,535
MANOR CARE INC COMMON STOCK 564055101 571 29,723 X 004 22840 6883 0
48 2,500 X X 004 2500 0 0
----------- -----------
619 32,223
MANPOWER INC WIS COMMON STOCK 56418H100 5,301 177,414 X 004 165439 10475 1500
80 2,675 X X 004 2675 0 0
----------- -----------
5,381 180,089
MANTECH INTL CORP A COMMON STOCK 564563104 2,257 152,296 X 004 152296 0 0
1 67 X 011 0 0 67
----------- -----------
2,258 152,363
MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 5,527 186,711 X 004 184021 2690 0
221 7,450 X X 004 7450 0 0
----------- -----------
5,748 194,161
MAPICS INC COMMON STOCK 564910107 17 2,542 X 004 2542 0 0
----------- -----------
17 2,542
MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 13 2,694 X 004 2694 0 0
----------- -----------
13 2,694
MANUGISTICS GROUP INC COMMON STOCK 565011103 29 12,867 X 004 12867 0 0
1 400 X X 004 400 0 0
6 48 X 011 0 0 48
----------- -----------
36 13,315
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,849 119,038 X 001 119038 0 0
64 2,660 X X 001 2660 0 0
3,220 134,557 X 004 134557 0 0
686 28,652 X X 004 17062 11590 0
----------- -----------
6,819 284,907
MAPINFO CORP COMMON STOCK 565105103 11 2,773 X 004 2773 0 0
----------- -----------
11 2,773
MARATHON OIL CORPORATION COMMON STOCK 565849106 95 3,950 X 001 3950 0 0
11,050 460,990 X 004 445970 9470 5550
4,104 171,224 X X 004 168239 0 2985
140 5,790 X 011 790 0 5000
----------- -----------
15,389 641,954
MARCUS CORP COMMON STOCK 566330106 50 3,669 X 004 3669 0 0
----------- -----------
50 3,669
MARIMBA INC COMMON STOCK 56781Q109 15 10,000 X X 004 10000 0 0
38 25,000 X 011 0 0 25000
----------- -----------
53 35,000
MARINEMAX INC COMMON STOCK 567908108 13 1,409 X 004 1409 0 0
----------- -----------
13 1,409
MARINE PRODUCTS CORP COMMON STOCK 568427108 17 1,775 X 004 1775 0 0
----------- -----------
17 1,775
MARITRANS INC COMMON STOCK 570363101 5 327 X 011 327 0 0
----------- -----------
5 327
MARKEL HOLDINGS COMMON STOCK 570535104 5,268 23,550 X 004 23250 300 0
67 300 X X 004 300 0 0
3 15 X 011 15 0 0
----------- -----------
5,338 23,865
MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0
----------- -----------
0 25
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 556 13,050 X 001 13050 0 0
5 120 X X 001 120 0 0
38,502 903,155 X 004 872391 21220 9544
17,710 415,432 X X 004 401550 0 13882
211 4,762 X 011 3262 0 1500
----------- -----------
56,984 1,336,519
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 46 1,796 X 001 1796 0 0
44,730 1,749,988 X 004 1640832 41120 68036
2,734 106,954 X X 004 93630 0 13324
49 1,840 X 011 1840 0 0
----------- -----------
47,559 1,860,578
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,416 44,525 X X 001 44525 0 0
9,428 296,408 X 004 280046 7963 8399
2,233 70,203 X X 004 66673 1725 1805
685 20,950 X 011 20950 0 0
----------- -----------
13,762 432,086
MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 103 3,602 X 004 3602 0 0
----------- -----------
103 3,602
MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 75 X 001 75 0 0
20 2,455 X 004 2455 0 0
2 200 X X 004 0 0 200
0 5 X 011 5 0 0
----------- -----------
23 2,735
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 245 8,875 X 001 8875 0 0
15 550 X X 001 550 0 0
8,016 290,319 X 004 287735 0 2584
2,488 90,114 X X 004 86120 30 3964
48 1,675 X 011 1675 0 0
----------- -----------
10,812 391,533
MARVEL ENTERPRISES INC COMMON STOCK 57383M108 43 3,146 X 004 3146 0 0
17 1,200 X X 004 1200 0 0
----------- -----------
60 4,346
MASCO CORP COMMON STOCK 574599106 6 300 X 001 300 0 0
5,929 318,400 X 004 297494 18906 2000
1,419 76,221 X X 004 75621 0 600
14 690 X 011 690 0 0
----------- -----------
7,368 395,611
MASSBANK CORP READING MASS COMMON STOCK 576152102 3 107 X 004 107 0 0
----------- -----------
3 107
MASSEY ENERGY COMPANY COMMON STOCK 576206106 290 30,849 X 004 30849 0 0
140 14,939 X X 004 13989 0 950
----------- -----------
430 45,788
MASSMUTUAL CORPORATE INVS INC OTHER 576292106 8 400 X 004 N.A. N.A. N.A.
141 7,180 X X 004 N.A. N.A. N.A.
----------- -----------
149 7,580
MASTEC INC COMMON STOCK 576323109 9 4,107 X 004 4107 0 0
----------- -----------
9 4,107
MATERIAL SCIENCES CORP COMMON STOCK 576674105 16 1,605 X 004 1605 0 0
----------- -----------
16 1,605
MATRIA HEALTHCARE INC COMMON STOCK 576817209 11 1,125 X 004 1125 0 0
----------- -----------
11 1,125
MATRITECH INC COMMON STOCK 576818108 5 2,500 X 004 2500 0 0
----------- -----------
5 2,500
MATRIXX INITIATIVES INC COMMON STOCK 57685L105 4 500 X 004 0 0 500
474 65,000 X X 004 65000 0 0
7 1,000 X 011 0 0 1000
----------- -----------
485 66,500
MATRIX ONE INC COMMON STOCK 57685P304 29 8,515 X 004 8515 0 0
----------- -----------
29 8,515
MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 104 12,165 X 004 12165 0 0
----------- -----------
104 12,165
MATTEL INC COMMON STOCK 577081102 5,928 263,468 X 004 246106 17192 170
1,300 57,776 X X 004 56776 0 1000
21 975 X 011 925 0 50
----------- -----------
7,249 322,219
MATTHEWS INTL CORP CL A COMMON STOCK 577128101 114 4,947 X 004 4947 0 0
----------- -----------
114 4,947
MATTSON TECHNOLOGY INC COMMON STOCK 577223100 7 4,038 X 004 4038 0 0
----------- -----------
7 4,038
MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 1 74 X 004 74 0 0
----------- -----------
1 74
MAXTOR CORP COMMON STOCK 577729205 210 37,346 X 004 37067 0 279
10 1,590 X 011 1590 0 0
----------- -----------
220 38,936
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 7,156 198,133 X 004 180131 18002 0
158 4,375 X X 004 4375 0 0
1,296 33,322 X 011 33322 0 0
7 200 X X 011 200 0 0
----------- -----------
8,617 236,030
MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 1 300 X 004 300 0 0
1 200 X X 004 200 0 0
----------- -----------
2 500
MAXUS REALTY TRUST INC COMMON STOCK 57774B109 33 3,421 X X 004 3421 0 0
----------- -----------
33 3,421
MAXWELL SHOE INC CL A COMMON STOCK 577766108 29 2,617 X 004 2617 0 0
----------- -----------
29 2,617
MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 143 22,843 X X 004 22843 0 0
1 100 X 011 0 0 100
----------- -----------
144 22,943
MAXYGEN INC COMMON STOCK 577776107 1 200 X X 001 200 0 0
38 5,208 X 004 5208 0 0
----------- -----------
39 5,408
MAY DEPT STORES CO DEL COMMON STOCK 577778103 57 2,875 X 001 2875 0 0
18,862 948,329 X 004 911382 8005 28942
12,863 646,692 X X 004 617037 800 28855
32 1,566 X 011 566 0 1000
----------- -----------
31,814 1,599,462
MAVERICK TUBE CORP COMMON STOCK 577914104 2,627 141,275 X 004 137225 1800 2250
12 620 X X 004 620 0 0
----------- -----------
2,639 141,895
MAXIMUS INC COMMON STOCK 577933104 66 3,101 X 004 3101 0 0
----------- -----------
66 3,101
MAYTAG CORP COMMON STOCK 578592107 3 175 X X 001 175 0 0
3,154 165,746 X 004 164204 1542 0
118 6,175 X X 004 5975 0 200
4 200 X 011 0 0 200
----------- -----------
3,279 172,296
MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 765 14,280 X 004 14280 0 0
12,363 230,687 X X 004 230687 0 0
----------- -----------
13,128 244,967
MCCORMICK & CO INC COMMON STOCK 579780107 5 200 X X 004 200 0 0
----------- -----------
5 200
MCCORMICK & CO INC COMMON STOCK 579780206 890 36,872 X 004 34792 1080 1000
118 4,900 X X 004 4900 0 0
----------- -----------
1,008 41,772
MC D A T A CORP COMMON STOCK 580031102 1 100 X 004 100 0 0
5 500 X 011 500 0 0
----------- -----------
6 600
MC D A T A CORPORATION CL A COMMON STOCK 580031201 0 7 X 001 7 0 0
402 46,753 X 004 46733 0 20
35 4,080 X X 004 3997 0 83
16 1,654 X 011 1611 0 43
----------- -----------
453 52,494
MCDERMOTT INTL INC COMMON STOCK 580037109 47 16,058 X 004 14678 1380 0
----------- -----------
47 16,058
MC DONALD'S CORP COMMON STOCK 580135101 142 9,795 X 001 9795 0 0
1,285 88,880 X X 001 88880 0 0
26,835 1,855,821 X 004 1734801 54418 66602
19,656 1,359,370 X X 004 1319997 12099 27274
74 5,138 X 011 4838 0 300
----------- -----------
47,992 3,319,004
M C G CAPITAL CORPORATION COMMON STOCK 58047P107 38 3,848 X 004 3848 0 0
----------- -----------
38 3,848
MCGRATH RENTCORP COMMON STOCK 580589109 42 1,847 X 004 1847 0 0
----------- -----------
42 1,847
MC GRAW-HILL COS INC COMMON STOCK 580645109 499 8,970 X 001 8970 0 0
17 300 X X 001 100 0 200
24,770 445,596 X 004 426300 6210 13086
16,053 288,768 X X 004 283730 900 4138
12 200 X 011 200 0 0
----------- -----------
41,351 743,834
MCKESSON CORP CV 4.500% 3 OTHER 581556AG2 67 75,000 X 004 N.A. N.A. N.A.
----------- -----------
67 75,000
MCKESSON CORPORATION COMMON STOCK 58155Q103 16,645 667,669 X 004 647400 20069 200
1,285 51,532 X X 004 51532 0 0
----------- -----------
17,930 719,201
MCLEODUSA INC CL A COMMON STOCK 582266706 0 6 X X 001 0 0 6
9 16,389 X 004 16359 0 30
1 1,413 X X 004 1325 0 88
0 258 X 011 258 0 0
----------- -----------
10 18,066
MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 68 X X 001 68 0 0
2 148 X 004 148 0 0
0 33 X X 004 33 0 0
----------- -----------
3 249
MEADE INSTRS CORP COMMON STOCK 583062104 1 200 X 004 200 0 0
----------- -----------
1 200
MEADWESTVACO CORP COMMON STOCK 583334107 272 11,945 X 001 11945 0 0
50 2,180 X X 001 2180 0 0
4,833 212,171 X 004 202485 7945 1741
1,991 87,407 X X 004 86653 0 754
0 15 X 011 15 0 0
----------- -----------
7,146 313,718
MEDAREX INC COMMON STOCK 583916101 47 14,621 X 004 14621 0 0
1 400 X X 004 400 0 0
----------- -----------
48 15,021
MED-DESIGN CORPORATION COMMON STOCK 583926100 5 1,552 X 004 1552 0 0
----------- -----------
5 1,552
MED AMICUS INC COMMON STOCK 584027106 42 6,000 X 004 6000 0 0
----------- -----------
42 6,000
MEDCATH CORPORATION COMMON STOCK 58404W109 7 1,357 X 004 1357 0 0
----------- -----------
7 1,357
MEDIA GEN INC CL A COMMON STOCK 584404107 332 6,744 X 004 6744 0 0
15 300 X X 004 300 0 0
----------- -----------
347 7,044
MEDIA 100 INC COMMON STOCK 58440W105 1 500 X 004 500 0 0
1 1,000 X 011 0 0 1000
----------- -----------
2 1,500
MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 84 9,599 X 004 9599 0 0
----------- -----------
84 9,599
MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 5 7,600 X 004 7600 0 0
----------- -----------
5 7,600
MEDICAL TECHNOLOGY SYSTEMS INC COMMON STOCK 58462R802 2 800 X 001 800 0 0
----------- -----------
2 800
MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 18 1,718 X 004 1718 0 0
----------- -----------
18 1,718
THE MEDICINES COMPANY COMMON STOCK 584688105 80 4,285 X 004 4285 0 0
----------- -----------
80 4,285
MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,089 109,532 X 004 109532 0 0
----------- -----------
6,089 109,532
MEDIMMUNE INC COMMON STOCK 584699102 2,320 70,667 X 004 61180 9487 0
31 943 X X 004 375 0 568
176 5,391 X 011 5010 0 381
----------- -----------
2,527 77,001
MEDQUIST INC COMMON STOCK 584949101 31 1,805 X 004 1805 0 0
----------- -----------
31 1,805
MEDTOX SCIENTIFIC NEW COMMON STOCK 584977201 0 2,400 X 011 0 0 2400
----------- -----------
0 2,400
MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 10 1,966 X 004 1966 0 0
----------- -----------
10 1,966
MEDIX RES INC COMMON STOCK 585011109 3 10,300 X 011 0 0 10300
----------- -----------
3 10,300
MEDTRONIC INC COMMON STOCK 585055106 599 13,270 X 001 13270 0 0
204,574 4,533,990 X X 001 4807 4528783 400
197,098 4,368,314 X 004 4034858 89461 243995
125,768 2,787,411 X X 004 2655629 72662 59120
6,563 140,196 X 011 118380 0 21815
16 350 X X 011 350 0 0
----------- -----------
534,618 11,843,531
MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 3 1,385 X 004 1385 0 0
0 4,693 X 011 0 0 4693
----------- -----------
3 6,078
MELLON FINL CORP COMMON STOCK 58551A108 4 175 X 001 175 0 0
17 800 X X 001 400 0 400
23,916 1,124,950 X 004 1050377 31358 43215
4,820 226,712 X X 004 221554 1358 3800
20 885 X 011 885 0 0
----------- -----------
28,777 1,353,522
MEMBERWORKS INC COMMON STOCK 586002107 32 1,527 X 004 1527 0 0
----------- -----------
32 1,527
MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0
----------- -----------
0 23
MENS WEARHOUSE INC COMMON STOCK 587118100 3,199 213,844 X 004 207574 2820 3450
15 1,030 X X 004 1030 0 0
----------- -----------
3,214 214,874
MENTOR CORP MINN COMMON STOCK 587188103 464 27,128 X 004 27128 0 0
291 17,000 X X 004 5000 0 12000
0 360 X 011 0 0 360
----------- -----------
755 44,488
MENTOR GRAPHICS CORP COMMON STOCK 587200106 300 33,537 X 004 33537 0 0
4 500 X X 004 500 0 0
----------- -----------
304 34,037
MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 760 22,400 X 004 22400 0 0
160 4,710 X X 004 4710 0 0
3 85 X 011 85 0 0
----------- -----------
923 27,195
MERCHANTS BANCSHARES INC COMMON STOCK 588448100 10 410 X 004 410 0 0
----------- -----------
10 410
MERCK & CO INC COMMON STOCK 589331107 1,301 23,758 X 001 23758 0 0
175 3,188 X X 001 3188 0 0
223,716 4,083,912 X 004 3795570 203168 85174
201,569 3,679,607 X X 004 3557489 58821 63297
3,380 59,560 X 011 53074 0 6486
----------- -----------
430,141 7,850,025
MERCURY COMPUTER SYS INC COMMON STOCK 589378108 1,085 39,896 X 004 39496 400 0
10 350 X X 004 350 0 0
----------- -----------
1,095 40,246
MERCURY GEN CORP COMMON STOCK 589400100 51 1,350 X 004 1200 0 150
38 1,000 X X 004 1000 0 0
2 40 X 011 40 0 0
----------- -----------
91 2,390
MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1,498 50,474 X 004 45194 5280 0
4 150 X X 004 150 0 0
218 6,755 X 011 3755 0 3000
----------- -----------
1,720 57,379
MEREDITH CORP COMMON STOCK 589433101 2,732 71,561 X 004 70466 1095 0
----------- -----------
2,732 71,561
MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 8 1,000 X 001 1000 0 0
8 1,036 X X 004 535 0 501
----------- -----------
16 2,036
MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 7 6,372 X 004 6372 0 0
----------- -----------
7 6,372
MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 26 7,718 X 004 7468 0 250
----------- -----------
26 7,718
MERIT MED SYS INC COMMON STOCK 589889104 40 2,092 X 004 2092 0 0
----------- -----------
40 2,092
MERIDIAN GOLD INC COMMON STOCK 589975101 2 255 X X 004 255 0 0
----------- -----------
2 255
MERGE TECHNOLOGIES INC COMMON STOCK 589981109 1 145 X X 004 145 0 0
----------- -----------
1 145
MERITAGE CORPORATION COMMON STOCK 59001A102 62 1,843 X 004 1843 0 0
----------- -----------
62 1,843
MERIX CORP COMMON STOCK 590049102 10 2,402 X 004 2402 0 0
----------- -----------
10 2,402
MERRILL LYNCH & CO INC COMMON STOCK 590188108 370 10,450 X 001 10450 0 0
4 100 X X 001 100 0 0
41,959 1,185,276 X 004 1127859 45765 11652
7,024 198,432 X X 004 187932 4865 5635
125 3,270 X 011 2270 0 1000
----------- -----------
49,482 1,397,528
MESA AIR GROUP INC COMMON STOCK 590479101 4,674 940,421 X 004 926216 6295 7910
29 5,932 X X 004 5932 0 0
----------- -----------
4,703 946,353
MESA ROYALTY TRUST UBI COMMON STOCK 590660106 2 36 X 011 36 0 0
----------- -----------
2 36
MESABA HLDGS INC COMMON STOCK 59066B102 19 3,396 X 004 3396 0 0
88 16,000 X X 004 16000 0 0
----------- -----------
107 19,396
MESABI TR COMMON STOCK 590672101 0 100 X 004 100 0 0
----------- -----------
0 100
MESTEK INC COMMON STOCK 590829107 1 39 X 004 39 0 0
8 450 X X 004 450 0 0
----------- -----------
9 489
META SOLV INC COMMON STOCK 59139P104 8 5,300 X 004 5300 0 0
----------- -----------
8 5,300
METHODE ELECTRS INC CL A COMMON STOCK 591520200 50 6,196 X 004 6196 0 0
----------- -----------
50 6,196
METLIFE INC COMMON STOCK 59156R108 656 24,874 X 001 24243 0 631
6 236 X X 001 236 0 0
5,296 200,729 X 004 177472 23257 0
123 4,679 X X 004 4453 190 36
41 1,500 X 011 1500 0 0
----------- -----------
6,122 232,018
METRIS COS INC COMMON STOCK 591598107 17 7,333 X 004 7333 0 0
2 900 X X 004 900 0 0
----------- -----------
19 8,233
METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 28 5,626 X 004 3376 0 2250
2 500 X 011 0 0 500
----------- -----------
30 6,126
METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 3 575 X 004 575 0 0
----------- -----------
3 575
METTLER-TOLEDO INTL INC COMMON STOCK 592688105 8 275 X 004 275 0 0
12 400 X 011 400 0 0
----------- -----------
20 675
MEXICO EQUITY & INCOME FD OTHER 592834105 2 224 X 004 N.A. N.A. N.A.
----------- -----------
2 224
MEXICO FD INC OTHER 592835102 15 1,378 X 004 N.A. N.A. N.A.
----------- -----------
15 1,378
MICHAELS STORES INC COMMON STOCK 594087108 5,275 210,906 X 004 210456 450 0
36 1,450 X X 004 350 0 1100
94 3,600 X 011 100 0 3500
----------- -----------
5,405 215,956
MICREL INC COMMON STOCK 594793101 245 26,624 X 004 26624 0 0
2 220 X 011 220 0 0
----------- -----------
247 26,844
MICROS SYS INC COMMON STOCK 594901100 80 3,413 X 004 3413 0 0
----------- -----------
80 3,413
MICROSOFT CORP COMMON STOCK 594918104 1,127 46,565 X 001 46440 0 125
2,636 108,884 X X 001 108384 0 500
303,785 12,547,904 X 004 11794935 538816 214153
109,750 4,533,251 X X 004 4371999 25572 135680
6,357 247,210 X 011 227041 0 20169
14 560 X X 011 560 0 0
----------- -----------
423,669 17,484,374
MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A.
----------- -----------
0 2
MICROSTRATEGY INC CL A COMMON STOCK 594972408 0 5 X X 004 3 0 2
----------- -----------
0 5
MICROSTRATEGY CV 6 OTHER 594972AA9 0 100 X X 004 N.A. N.A. N.A.
----------- -----------
0 100
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18,761 942,737 X 004 880295 62442 0
210 10,533 X X 004 10533 0 0
3 240 X 011 140 0 100
----------- -----------
18,974 953,510
MICROFINANCIAL INC COMMON STOCK 595072109 5 6,484 X X 004 6484 0 0
----------- -----------
5 6,484
MICROMUSE INC COMMON STOCK 595094103 2,378 457,437 X 004 444107 6020 7310
11 2,200 X X 004 2200 0 0
0 75 X 011 75 0 0
----------- -----------
2,389 459,712
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,725 211,814 X 004 182918 26366 2530
105 12,850 X X 004 11850 0 1000
468 53,530 X 011 9190 0 44340
----------- -----------
2,298 278,194
MICROSEMI CORP COMMON STOCK 595137100 3,762 343,550 X 004 333150 4670 5730
21 1,910 X X 004 1910 0 0
----------- -----------
3,783 345,460
MICROTUNE INC COMMON STOCK 59514P109 530 251,311 X 004 226751 24560 0
1 480 X X 004 480 0 0
----------- -----------
531 251,791
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 72 3,050 X 004 3050 0 0
5 220 X X 004 220 0 0
----------- -----------
77 3,270
MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 840 46,076 X 004 46076 0 0
----------- -----------
840 46,076
MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 3,589 88,505 X 004 88355 150 0
57 1,425 X 011 1425 0 0
----------- -----------
3,646 89,930
MID-STATE BANCSHARES COMMON STOCK 595440108 73 4,375 X 004 4375 0 0
----------- -----------
73 4,375
MIDAS INC COMMON STOCK 595626102 16 2,200 X 004 2200 0 0
1 140 X X 004 140 0 0
----------- -----------
17 2,340
MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 5,328 71,367 X 004 71005 0 362
7,286 97,598 X X 004 93846 0 3752
1,574 20,422 X 011 19622 0 800
----------- -----------
14,188 189,387
MIDDLESEX WATER CO COMMON STOCK 596680108 18 809 X 004 809 0 0
----------- -----------
18 809
MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 5 1,100 X X 004 1100 0 0
----------- -----------
5 1,100
MIDLAND CO COMMON STOCK 597486109 280 15,658 X 004 15158 0 500
----------- -----------
280 15,658
MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 5 4,185 X 004 4185 0 0
0 200 X X 004 200 0 0
----------- -----------
5 4,385
MIDWAY GAMES INC COMMON STOCK 598148104 17 5,249 X 004 5249 0 0
16 4,695 X X 004 4695 0 0
0 100 X 011 0 0 100
----------- -----------
33 10,044
MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 34 1,857 X 004 1857 0 0
----------- -----------
34 1,857
MILACRON INC COMMON STOCK 598709103 14 3,429 X 004 3429 0 0
1 310 X X 004 310 0 0
0 1 X 011 1 0 0
----------- -----------
15 3,740
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 670 85,194 X 004 85194 0 0
637 81,100 X X 004 80600 500 0
2 150 X 011 0 0 150
----------- -----------
1,309 166,444
MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 2,789 238,776 X 004 232206 2970 3600
19 1,669 X X 004 1669 0 0
0 10 X 011 10 0 0
----------- -----------
2,808 240,455
MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0
----------- -----------
1 500
MILLER HERMAN INC COMMON STOCK 600544100 375 23,263 X 004 23263 0 0
8 500 X X 004 500 0 0
601 36,685 X 011 36685 0 0
----------- -----------
984 60,448
MILLIPORE CORP COMMON STOCK 601073109 2,505 76,612 X 004 72664 2338 1610
652 19,925 X X 004 19925 0 0
----------- -----------
3,157 96,537
MILLS CORP COMMON STOCK 601148109 2,974 95,334 X 004 94434 0 900
100 3,200 X X 004 3000 0 200
10 300 X 011 300