SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended 12/31/2001
Check here if Amendment: [ ]
This Amendment (check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager filing this Report:
Name: U.S. Bancorp
Address: 601 Second Avenue South
Minneapolis, MN 55402-4302
Form 13F File Number: 028-00551
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person signing this Report on behalf of Reporting Manager:
Name: Beverly Antonich
Title: Vice President
Phone: 612-973-0375
Signature, Place, and Date of Signing:
/s/ Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota February 13, 2002
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s)).
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s)).
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 11,054
Form 13F Information Table Value Total: $38,963,345
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
003 028-05845 U.S. Bancorp Venture Capital Corporation, Minn., MN
004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN
006 028-07088 U.S. Bank Trust National Association MT, Billings, MT
007 028-07094 U.S. Bank Trust National Association, St. Paul, MN
011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURITIES AND EXCHANGE COMMISSION
FORM 13F
NAME OF REPORTING MANAGER: U.S. Bancorp
RUN 01/17/2002
AS OF 12/31/2001
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 ORD D1497A101 1 49 X X 001 19 30 0
----------- -----------
1 49
DAIMLERCHRYSLER AG ORD D1668R123 423 10,168 X 001 10168 0 0
441 10,579 X X 001 9979 600 0
4 102 X 007 102 0 0
23 560 X X 007 0 560 0
509 12,204 X 011 0 0 12204
----------- -----------
1,400 33,613
DEUTSCHE BANK AG NAMEN ORD D18190898 2 30 X 001 0 0 30
55 790 X X 001 790 0 0
63 900 X X 007 0 900 0
----------- -----------
120 1,720
ACE LTD ORD G0070K103 86 2,150 X 001 2150 0 0
62 1,551 X X 001 1551 0 0
1,594 39,700 X 004 32550 0 7150
----------- -----------
1,742 43,401
AMDOCS LTD ORD G02602103 500 14,699 X 001 14635 0 64
224 6,580 X X 001 5945 0 635
4,543 133,740 X 004 121910 0 11830
17 500 X 011 200 0 300
----------- -----------
5,284 155,519
APEX SILVER MINES LTD COMMON STOCK G04074103 4 400 X X 001 400 0 0
----------- -----------
4 400
APW LTD COM G04397108 728 435,675 X 001 435675 0 0
165 98,800 X X 001 98800 0 0
1,132 677,600 X 004 666000 0 11600
3 1,800 X X 004 1800 0 0
1 400 X 011 0 0 400
----------- -----------
2,029 1,214,275
ACCENTURE LTD BERMUDA CL A G1150G111 328 12,200 X 001 12200 0 0
7,540 280,080 X 004 94460 0 185620
----------- -----------
7,868 292,280
BUNGE LIMITED COMMON STOCK G16962105 7 300 X X 001 300 0 0
----------- -----------
7 300
CLAXSON INTERACTIVE GROUP INC COMMON STOCK G21912103 0 40 X X 001 40 0 0
----------- -----------
0 40
ELAN P L C RT OTHER G29539148 1 6,919 X 004 N.A. N.A. N.A.
0 500 X X 007 0 500 0
----------- -----------
1 7,419
XCELERA INC COMMON STOCK G31611109 0 110 X 001 110 0 0
----------- -----------
0 110
EVEREST RE GROUP LTD COMMON STOCK G3223R108 28 400 X X 001 0 0 400
6,376 90,188 X 004 72545 0 17643
8 115 X X 004 115 0 0
----------- -----------
6,412 90,703
FOSTER WHEELER LTD SHS G36535105 15 2,772 X 001 2772 0 0
29 5,672 X X 001 4500 1172 0
----------- -----------
44 8,444
GARMIN LTD ORD G37260109 97 4,560 X 001 1000 260 3300
----------- -----------
97 4,560
GLOBAL CROSSING LTD COM G3921A100 59 70,142 X 001 69142 0 1000
96 114,071 X X 001 104671 9200 200
11 13,600 X X 007 13500 0 100
242 287,672 X 011 202847 0 84825
----------- -----------
408 485,485
GLOBAL CROSSING LTD PFD CV 6.375 G3921A126 2 1,200 X X 007 0 1200 0
12 6,303 X 011 6303 0 0
----------- -----------
14 7,503
GLOBALSANTAFE CORP SHS G3930E101 955 33,487 X 001 33487 0 0
271 9,504 X X 001 8504 0 1000
8,589 301,169 X 004 299710 0 1459
69 2,430 X 007 2430 0 0
350 12,257 X 011 12257 0 0
----------- -----------
10,234 358,847
IPC HLDGS LTD ORD G4933P101 77 2,600 X 001 2600 0 0
21 700 X X 001 700 0 0
2,164 73,100 X 004 73100 0 0
----------- -----------
2,262 76,400
KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 304 18,900 X 001 18900 0 0
25 1,550 X X 001 150 1400 0
3,100 192,500 X 004 176500 0 16000
10 600 X 007 600 0 0
16 1,000 X X 007 0 1000 0
----------- -----------
3,455 214,550
LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 14 4,700 X 001 4700 0 0
2 600 X X 001 600 0 0
24 8,000 X 011 8000 0 0
----------- -----------
40 13,300
LORAL SPACE & COMMUNICATIONS PFD CONV C 6 G56462149 14 1,000 X 001 1000 0 0
----------- -----------
14 1,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 224 6,250 X 001 6250 0 0
7 200 X X 001 200 0 0
4,579 127,830 X 004 102860 0 24970
21 600 X 011 0 0 600
----------- -----------
4,831 134,880
NORDIC AMERICAN TANKER SHIPPN COM G65773106 14 1,000 X X 007 0 1000 0
----------- -----------
14 1,000
OPEN T V CORP COMMON STOCK G67543101 2 206 X X 001 206 0 0
----------- -----------
2 206
ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 14 750 X X 001 0 0 750
7,448 411,502 X 004 411502 0 0
----------- -----------
7,462 412,252
O 2 MICRO INTERNATIONAL LTD COMMON STOCK G6797E106 2,393 99,500 X 004 99500 0 0
10 421 X 011 421 0 0
----------- -----------
2,403 99,921
RENAISSANCERE HOLDINGS LTD COMMON STOCK G7496G103 114 1,200 X X 001 1200 0 0
4,552 47,714 X 004 47214 0 500
----------- -----------
4,666 48,914
HILFIGER TOMMY CORP ORD G8915Z102 7 500 X 001 500 0 0
1 100 X X 001 100 0 0
445 32,386 X 011 32386 0 0
----------- -----------
453 32,986
TRANSOCEAN SEDCO FOREX INC ORD G90078109 2,563 75,781 X 001 71592 262 3927
2,327 68,807 X X 001 47626 18379 2802
18,144 536,469 X 004 413552 2200 120717
108 3,200 X X 004 0 3200 0
162 4,790 X 006 4790 0 0
6 164 X X 006 0 164 0
795 23,515 X 007 17426 400 5689
976 28,870 X X 007 12162 13035 3673
134 3,968 X 011 3768 0 200
----------- -----------
25,215 745,564
TRENWICK GROUP LTD COMMON STOCK G9032C109 3 300 X X 001 300 0 0
----------- -----------
3 300
TYCOM LTD COM G9144B106 0 835 X 011 835 0 0
----------- -----------
0 835
WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 70 200 X 001 0 0 200
----------- -----------
70 200
XL CAP LTD CL A G98255105 686 7,507 X 001 7435 0 72
293 3,207 X X 001 2186 0 1021
9,810 107,368 X 004 96402 0 10966
----------- -----------
10,789 118,082
XOMA LTD COMMON STOCK G9825R107 34 3,500 X 001 3500 0 0
48 4,900 X X 001 1400 3500 0
7,090 719,825 X 004 716425 0 3400
15 1,475 X X 004 1475 0 0
54 5,500 X 011 5500 0 0
----------- -----------
7,241 735,200
UBS AG NAMEN AKT H8920M855 1,452 29,051 X 001 28385 666 0
2,508 50,157 X X 001 50157 0 0
----------- -----------
3,960 79,208
MILLICOM INTL CELLULAR S A ORD L6388F102 13 1,110 X 007 1110 0 0
----------- -----------
13 1,110
ALVARION LTD SHS M0861T100 13 3,550 X X 007 3550 0 0
0 25 X 011 25 0 0
----------- -----------
13 3,575
AUDIOCODES LTD ORD M15342104 1 238 X 011 238 0 0
----------- -----------
1 238
CHECK POINT SOFTWARE TECH LTD ORD M22465104 334 8,375 X 001 6775 0 1600
162 4,050 X X 001 1250 2700 100
24,406 611,838 X 004 574168 0 37670
91 2,287 X X 004 2287 0 0
49 1,230 X 007 1230 0 0
15 375 X X 007 300 75 0
26 640 X 011 640 0 0
----------- -----------
25,083 628,795
COMPUGEN LTD ORD M25722105 2 500 X X 001 0 0 500
----------- -----------
2 500
GILAT SATELLITE NETWORKS LTD ORD M51474100 3 579 X 011 579 0 0
----------- -----------
3 579
GIVEN IMAGING LTD COMMON STOCK M52020100 27 1,500 X 001 1500 0 0
21 1,200 X X 001 1200 0 0
----------- -----------
48 2,700
LANOPTICS LTD ORD M6706C103 83 13,000 X X 001 13000 0 0
1 200 X 011 0 0 200
----------- -----------
84 13,200
MAGAL SECURITY SYS LTD ORD M6786D104 6 500 X 011 500 0 0
----------- -----------
6 500
M SYS FLASH DISK PIONEERS LTD ORD M7061C100 3 246 X 011 246 0 0
----------- -----------
3 246
ORBOTECH LTD ORD M75253100 4,014 128,850 X X 007 126750 2100 0
----------- -----------
4,014 128,850
RADVIEW SOFTWARE LTD ORD M81867109 0 5 X 011 5 0 0
----------- -----------
0 5
R A D VISION LTD COMMON STOCK M81869105 1,452 191,400 X 004 191400 0 0
0 51 X 011 51 0 0
----------- -----------
1,452 191,451
RADWARE LTD ORD M81873107 3 203 X 011 203 0 0
----------- -----------
3 203
TARO PHARMACEUTICAL INDS LTD COMMON STOCK M8737E108 2,375 59,450 X 004 59450 0 0
----------- -----------
2,375 59,450
T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 63 2,500 X X 001 2500 0 0
----------- -----------
63 2,500
VOCALTEC COMMUNICATIONS LTD COMMON STOCK M97601104 27 10,000 X 001 10000 0 0
0 140 X 011 140 0 0
----------- -----------
27 10,140
ASM INTL N V COM N07045102 53 2,700 X X 001 0 1700 1000
96 4,900 X 011 4900 0 0
----------- -----------
149 7,600
ASML HOLDING N.V. COMMON STOCK N07059111 15 900 X 001 900 0 0
90 5,300 X X 001 5300 0 0
----------- -----------
105 6,200
C N H GLOBAL N V COMMON STOCK N20935107 12 2,000 X X 001 2000 0 0
57 9,300 X 004 9300 0 0
----------- -----------
69 11,300
CORE LABORATORIES N V COM N22717107 304 21,700 X 001 14200 0 7500
52 3,700 X X 001 3700 0 0
5,772 411,700 X 004 403800 0 7900
----------- -----------
6,128 437,100
QIAGEN N V ORD N72482107 653 35,200 X X 007 35200 0 0
----------- -----------
653 35,200
SAPIENS INTL CORP N V ORD N7716A102 0 100 X 011 0 0 100
----------- -----------
0 100
PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 3 200 X 001 200 0 0
----------- -----------
3 200
STEINER LEISURE LTD ORD P8744Y102 261 12,300 X 001 12300 0 0
55 2,600 X X 001 2600 0 0
7,043 331,400 X 004 324500 0 6900
----------- -----------
7,359 346,300
SUN INTL HOTELS LTD ORD COMMON STOCK P8797T133 4 164 X 001 164 0 0
----------- -----------
4 164
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 475 X 001 475 0 0
55 3,400 X X 001 400 0 3000
3 200 X 007 200 0 0
----------- -----------
66 4,075
FLEXTRONICS INTL LTD ORD Y2573F102 1,973 82,249 X 001 82249 0 0
227 9,479 X X 001 9154 125 200
23,358 973,670 X 004 921035 4500 48135
303 12,600 X X 004 6200 6400 0
267 11,110 X 007 4010 300 6800
142 5,900 X X 007 0 0 5900
130 5,410 X 011 4310 0 1100
----------- -----------
26,400 1,100,418
GENERAL MARITIME CORP SHS Y2692M103 88 8,800 X 011 3800 0 5000
----------- -----------
88 8,800
OMI CORP NEW COM Y6476W104 239 60,000 X X 001 60000 0 0
----------- -----------
239 60,000
TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 17 500 X X 001 500 0 0
2,014 57,800 X 004 57800 0 0
----------- -----------
2,031 58,300
A A R CORP COMMON STOCK 000361105 40 4,431 X 004 4431 0 0
3 300 X 011 300 0 0
----------- -----------
43 4,731
A D C TELECOMMUNICATIONS COM 000886101 1,202 261,315 X 001 207995 800 52520
1,596 346,769 X X 001 57180 275089 14500
977 212,581 X 004 184286 0 28295
159 34,525 X 007 20400 0 14125
1,951 424,211 X X 007 26470 396141 1600
2,330 506,455 X 011 397121 0 109334
----------- -----------
8,215 1,785,856
ACTV INC COM 00088E104 11 6,100 X X 001 6000 0 100
10 5,600 X 004 5600 0 0
----------- -----------
21 11,700
ADE CORP MASS COMMON STOCK 00089C107 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
ACM INCOME FUND INC COM 000912105 159 21,852 X 001 4311 0 0
626 85,785 X X 001 31259 2279 8990
7 933 X 004 N.A. N.A. N.A.
16 2,249 X X 007 0 2249 0
----------- -----------
808 110,819
ACM GOVT OPPORTUNITY FD INC COM 000918102 3 423 X 007 0 0 423
----------- -----------
3 423
ACM MANAGED INCOME FD INC COM 000919100 79 18,300 X X 001 16000 2000 0
----------- -----------
79 18,300
ABN AMRO HLDG NV SPONSORED AD 000937102 5 308 X 001 158 0 150
70 4,273 X X 001 4273 0 0
3 200 X 011 0 0 200
----------- -----------
78 4,781
A C T TELECONFERENCING INC COMMON STOCK 000955104 398 52,025 X 004 51300 0 725
2 250 X X 004 250 0 0
----------- -----------
400 52,275
ABM INDS INC COM 000957100 210 6,700 X 001 5200 0 1500
69 2,200 X 004 2200 0 0
----------- -----------
279 8,900
ACT MFG INC COMMON STOCK 000973107 1 1,700 X 004 1700 0 0
----------- -----------
1 1,700
A E P INDUSTRIES INC COMMON STOCK 001031103 2 100 X 004 100 0 0
----------- -----------
2 100
A F C ENTERPRISES INC COMMON STOCK 00104Q107 34 1,200 X 004 1200 0 0
----------- -----------
34 1,200
AFLAC INC COM 001055102 7,654 311,648 X 001 309148 0 2500
5,584 227,328 X X 001 211200 15628 500
28,864 1,175,222 X 004 1117896 0 57326
335 13,640 X X 004 12240 0 1400
1 30 X X 007 0 30 0
742 30,195 X 011 30195 0 0
----------- -----------
43,180 1,758,063
AGCO CORP COM 001084102 19 1,200 X 001 0 0 1200
432 27,350 X 004 11700 0 15650
----------- -----------
451 28,550
A G L RES INC COMMON STOCK 001204106 246 10,680 X 001 9680 0 1000
55 2,388 X X 001 1800 588 0
2,648 115,035 X 004 97585 0 17450
2 100 X X 004 100 0 0
----------- -----------
2,951 128,203
AES CORP COM 00130H105 1,132 69,240 X 001 61511 0 7729
2,439 149,209 X X 001 122338 16082 10789
2,277 139,291 X 004 120260 0 19031
4 250 X X 004 250 0 0
70 4,260 X 006 4018 0 242
208 12,740 X 007 12140 0 600
349 21,370 X X 007 170 21200 0
2,175 133,027 X 011 130027 0 3000
----------- -----------
8,654 529,387
AES CORP JR SBDB CV4. 00130HAN5 2,644 30,000 X 011 30000 0 0
----------- -----------
2,644 30,000
A K STL HLDG CORP COMMON STOCK 001547108 54 4,727 X 001 4727 0 0
76 6,715 X X 001 6715 0 0
6,306 554,101 X 004 522285 0 31816
----------- -----------
6,436 565,543
A M B PPTY CORP COMMON STOCK 00163T109 239 9,200 X 001 9200 0 0
5 200 X X 001 200 0 0
13,641 524,650 X 004 501350 0 23300
437 16,800 X X 004 16800 0 0
----------- -----------
14,322 550,850
A M C ENTERTAINMENT INC COMMON STOCK 001669100 29 2,400 X 004 2400 0 0
----------- -----------
29 2,400
A M L COMMUNICATIONS INC COMMON STOCK 001733104 2 2,500 X 001 2500 0 0
----------- -----------
2 2,500
AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 38 1,500 X 001 1500 0 0
11 422 X X 001 422 0 0
42 1,664 X 004 1664 0 0
----------- -----------
91 3,586
AMR CORP COM 001765106 353 15,838 X 001 15768 0 70
38 1,713 X X 001 1713 0 0
872 39,125 X 004 34755 0 4370
31 1,400 X 011 1400 0 0
----------- -----------
1,294 58,076
AOL TIME WARNER INC COM 00184A105 53,217 1,657,873 X 001 1528958 5969 122946
33,982 1,058,622 X X 001 706236 309878 42508
155,772 4,852,733 X 004 4215821 7300 629612
664 20,677 X X 004 9477 10400 800
967 30,111 X 006 28212 0 1899
30 934 X X 006 374 510 50
6,230 194,096 X 007 168431 2550 23115
6,450 200,950 X X 007 27675 146200 27075
4,114 128,161 X 011 109726 0 18435
----------- -----------
261,426 8,144,157
APAC TELESERVICES INC COMMON STOCK 00185E106 8 3,000 X 001 3000 0 0
9 3,300 X 004 3300 0 0
----------- -----------
17 6,300
ATI TECHNOLOGIES INC COM 001941103 189 14,900 X 001 14900 0 0
474 37,300 X 004 37300 0 0
4 300 X X 004 300 0 0
----------- -----------
667 52,500
AT&T CORP COM 001957109 17,431 960,906 X 001 907086 7644 46176
14,121 778,430 X X 001 631825 110602 36003
53,910 2,971,894 X 004 2496044 10200 465650
730 40,252 X X 004 25252 15000 0
322 17,738 X 006 17588 150 0
52 2,849 X X 006 2849 0 0
1,485 81,841 X 007 51841 8586 21414
4,370 240,908 X X 007 50695 160936 29277
588 32,405 X 011 27478 0 4927
----------- -----------
93,009 5,127,223
A S V INC COM 001963107 43 3,690 X 001 3690 0 0
117 10,000 X 011 0 0 10000
----------- -----------
160 13,690
ASA LTD COM 002050102 80 4,000 X 011 4000 0 0
----------- -----------
80 4,000
ASB FINANCIAL CORP COMMON STOCK 00205P107 10 1,000 X 001 1000 0 0
26 2,500 X X 001 2500 0 0
----------- -----------
36 3,500
A T M I INC COMMON STOCK 00207R101 24 1,000 X 001 1000 0 0
12,075 506,321 X 004 500221 0 6100
7 300 X X 004 300 0 0
----------- -----------
12,106 507,621
ATS MED INC COM 002083103 179 33,800 X 001 33300 0 500
28 5,250 X X 001 5250 0 0
3,451 651,150 X 004 637950 0 13200
48 9,000 X 007 6000 0 3000
286 54,000 X X 007 50000 4000 0
964 181,849 X 011 178349 0 3500
----------- -----------
4,956 935,049
A T P OIL & GAS CORPORATION COMMON STOCK 00208J108 2 600 X 004 600 0 0
----------- -----------
2 600
AT&T WIRELESS SVCS INC COM 00209A106 5,711 397,395 X 001 355776 6885 34734
5,482 381,446 X X 001 274008 92476 14962
11,928 830,068 X 004 722670 0 107398
118 8,189 X X 004 8189 0 0
85 5,930 X 006 5930 0 0
13 914 X X 006 914 0 0
444 30,922 X 007 26856 1906 2160
1,142 79,465 X X 007 11107 63307 5051
1,171 81,471 X 011 71229 0 10242
----------- -----------
26,094 1,815,800
AVI BIOPHARMA INC COM 002346104 8 763 X 001 763 0 0
22 2,000 X 004 2000 0 0
0 15 X 011 15 0 0
----------- -----------
30 2,778
AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 7,135 494,455 X 004 488955 0 5500
17 1,175 X X 004 1175 0 0
----------- -----------
7,152 495,630
AAI PHARMA INC COMMON STOCK 00252W104 33 1,300 X 004 1300 0 0
----------- -----------
33 1,300
AARON RENTS INC COMMON STOCK 002535201 28 1,742 X 004 1742 0 0
----------- -----------
28 1,742
ABBOTT LABS COM 002824100 120,545 2,162,254 X 001 2123189 1188 37877
124,083 2,225,698 X X 001 1803592 378153 43953
34,070 611,125 X 004 535791 0 75334
1,344 24,100 X X 004 23600 0 500
497 8,918 X 006 8918 0 0
89 1,600 X X 006 0 0 1600
20,281 363,786 X 007 342452 20866 468
41,322 741,209 X X 007 106062 606187 28960
6,234 111,815 X 011 110315 0 1500
----------- -----------
348,465 6,250,505
ABER DIAMOND CORP COM 002893105 304 24,000 X 007 24000 0 0
----------- -----------
304 24,000
ABERCROMBIE & FITCH CO CL A 002896207 48 1,806 X 001 1806 0 0
56 2,112 X X 001 2112 0 0
6,911 260,482 X 004 228112 0 32370
558 21,026 X X 007 0 21026 0
815 30,725 X 011 30725 0 0
----------- -----------
8,388 316,151
ABBEY NATL PLC SPON ADR A P 002920205 36 1,400 X 001 400 0 1000
15 600 X X 001 600 0 0
----------- -----------
51 2,000
ABERDEEN ASIA PACIFIC INCOM F COM 003009107 102 26,602 X 001 0 0 5000
52 13,431 X X 001 1302 0 0
5 1,200 X 011 N.A. N.A. N.A.
----------- -----------
159 41,233
ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 6 1,033 X 001 N.A. N.A. N.A.
----------- -----------
6 1,033
ABERDEEN COMWLTH INCOME FD IN COM 003013109 41 4,800 X 001 0 0 4800
7 850 X X 001 850 0 0
----------- -----------
48 5,650
ABGENIX INC COM 00339B107 72 2,150 X 001 2150 0 0
45 1,352 X X 001 1352 0 0
3,324 98,800 X 004 84750 0 14050
----------- -----------
3,441 102,302
ABIOMED INC COM 003654100 20 1,250 X 001 1250 0 0
13 800 X X 001 800 0 0
27 1,700 X 004 1700 0 0
----------- -----------
60 3,750
ACACIA RESEARCH CORPORATION COMMON STOCK 003881109 27 2,420 X 004 2420 0 0
----------- -----------
27 2,420
ABITIBI-CONSOLIDATED INC COM 003924107 286 39,000 X 001 39000 0 0
2,710 370,200 X 004 370200 0 0
----------- -----------
2,996 409,200
ACADIA RLTY TR COMMON STOCK 004239109 11 1,700 X 004 1700 0 0
----------- -----------
11 1,700
ACAMBIS PLC SPONSORED AD 004286100 40 800 X 001 800 0 0
----------- -----------
40 800
ACCLAIM ENTMT INC COMMON STOCK 004325205 0 10 X 001 10 0 0
31 5,800 X 004 5800 0 0
----------- -----------
31 5,810
ACCREDO HEALTH INC COMMON STOCK 00437V104 131 3,308 X 004 3308 0 0
----------- -----------
131 3,308
ACETO CORP COMMON STOCK 004446100 122 11,707 X X 001 11707 0 0
----------- -----------
122 11,707
ACKERLEY GROUP INC COM 004527107 5 300 X 001 200 0 100
166 9,500 X X 001 9500 0 0
33 1,900 X 004 1900 0 0
----------- -----------
204 11,700
ACLARA BIOSCIENCES INC COMMON STOCK 00461P106 24 4,700 X 004 4700 0 0
1 113 X 011 113 0 0
----------- -----------
25 4,813
ACTIVISION INC COMMON STOCK 004930202 0 1 X 001 1 0 0
17,721 681,321 X 004 646471 0 34850
40 1,525 X X 004 1525 0 0
11 410 X 011 410 0 0
----------- -----------
17,772 683,257
ACTION PERFORMANCE COS INC COMMON STOCK 004933107 15 500 X X 001 500 0 0
3,144 102,691 X 004 102691 0 0
4 146 X 011 146 0 0
----------- -----------
3,163 103,337
ACTEL CORP COM 004934105 167 8,400 X 001 8400 0 0
44 2,200 X X 001 2200 0 0
8,909 447,439 X 004 440239 0 7200
16 825 X X 004 825 0 0
----------- -----------
9,136 458,864
ACRES GAMING INC COM 004936100 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
ACTERNA CORP COMMON STOCK 00503U105 10 2,500 X 001 2500 0 0
----------- -----------
10 2,500
ACTIVE POWER INC COMMON STOCK 00504W100 27 4,000 X 004 4000 0 0
1 200 X 011 0 0 200
----------- -----------
28 4,200
ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK 00507P102 29 1,000 X 004 1000 0 0
----------- -----------
29 1,000
ACTUATE CORP COMMON STOCK 00508B102 1,098 208,200 X 004 208200 0 0
----------- -----------
1,098 208,200
ACTUANT CORP CL A NEW 00508X203 3,383 100,675 X 001 100675 0 0
645 19,200 X X 001 19200 0 0
3 80 X 011 0 0 80
----------- -----------
4,031 119,955
ACUITY BRANDS INC COM 00508Y102 2 200 X 001 200 0 0
34 2,781 X X 001 2281 0 500
53 4,400 X 004 4400 0 0
----------- -----------
89 7,381
ACXIOM CORP COMMON STOCK 005125109 121 6,900 X 001 6900 0 0
31 1,750 X X 001 1750 0 0
18,999 1,087,511 X 004 996445 0 91066
111 6,350 X X 004 6350 0 0
----------- -----------
19,262 1,102,511
ADAMS EXPRESS CO COM 006212104 334 23,422 X 001 18174 0 5248
521 36,647 X X 001 36647 0 0
28 2,000 X 004 2000 0 0
8 562 X X 007 0 562 0
----------- -----------
891 62,631
ADAMS GOLF INC COM 006228100 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
ADAPTEC INC COM 00651F108 138 9,495 X 001 8395 0 1100
108 7,452 X X 001 6252 0 1200
5,717 394,305 X 004 389605 0 4700
3 200 X 011 200 0 0
----------- -----------
5,966 411,452
ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 56 60,000 X 001 N.A. N.A. N.A.
----------- -----------
56 60,000
ADELPHIA BUSINESS SOLUTIONS CL A 006847107 0 100 X 001 0 0 100
0 800 X X 001 800 0 0
2 3,700 X 004 3700 0 0
----------- -----------
2 4,600
ADELPHIA COMMUNICATIONS CORP CL A 006848105 143 4,568 X 001 4568 0 0
12 400 X X 001 0 0 400
10 310 X 007 10 0 300
9 300 X X 007 0 300 0
----------- -----------
174 5,578
ADEPT TECHNOLOGY INC COMMON STOCK 006854103 40 10,000 X X 001 0 0 10000
1 241 X 011 241 0 0
----------- -----------
41 10,241
ADMINISTAFF INC COM 007094105 16 600 X 001 600 0 0
5 200 X X 001 200 0 0
2,959 107,961 X 004 107961 0 0
7 250 X 011 0 0 250
----------- -----------
2,987 109,011
ADOBE SYS INC COM 00724F101 474 15,272 X 001 15212 0 60
287 9,250 X X 001 9250 0 0
13,137 423,103 X 004 388700 0 34403
120 3,880 X X 004 3880 0 0
----------- -----------
14,018 451,505
ADOLOR CORPORATION COMMON STOCK 00724X102 68 3,766 X 004 3766 0 0
----------- -----------
68 3,766
ADTRAN INC COMMON STOCK 00738A106 2,419 94,761 X 004 79557 0 15204
3 100 X 011 100 0 0
----------- -----------
2,422 94,861
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 13 271 X 004 271 0 0
----------- -----------
13 271
ADVANCED DIGITAL INFORMATION COM 007525108 11 700 X 001 700 0 0
117 7,316 X 004 7316 0 0
8 500 X 006 500 0 0
24 1,500 X 007 0 0 1500
----------- -----------
160 10,016
ADVANCED LTG TECHNOLOGIES INC COMMON STOCK 00753C102 1 500 X X 001 500 0 0
----------- -----------
1 500
ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 123 6,750 X X 001 6750 0 0
29 1,600 X 004 1600 0 0
11 600 X 011 600 0 0
----------- -----------
163 8,950
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 87 4,900 X 001 500 0 4400
382 21,644 X 004 1500 0 20144
9 500 X 011 500 0 0
----------- -----------
478 27,044
ADVANCED TISSUE SCIENCES INC C COMMON STOCK 00755F103 39 8,968 X 004 8968 0 0
2 400 X 011 0 0 400
----------- -----------
41 9,368
ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 32 900 X 004 900 0 0
7 200 X 011 200 0 0
----------- -----------
39 1,100
ADVO INC COMMON STOCK 007585102 2,201 51,176 X 004 50576 0 600
----------- -----------
2,201 51,176
00761E108 2 200 X 004 0 0 200
13 1,100 X 011 0 0 1100
----------- -----------
15 1,300
AEROFLEX INC COM 007768104 9 450 X X 001 450 0 0
8,650 456,948 X 004 453198 0 3750
13 700 X X 004 700 0 0
----------- -----------
8,672 458,098
ADVANCED MICRO DEVICES INC COM 007903107 1,302 82,119 X 001 76559 0 5560
162 10,200 X X 001 5800 0 4400
14,539 916,709 X 004 636961 5100 274648
117 7,400 X X 004 0 7400 0
111 7,000 X 006 7000 0 0
128 8,100 X 007 0 400 7700
121 7,600 X X 007 0 1000 6600
21 1,300 X 011 1000 0 300
----------- -----------
16,501 1,040,428
ADVANCEPCS COM 00790K109 18 600 X 001 600 0 0
18,200 620,118 X 004 620118 0 0
803 27,350 X 004 900 0 26450
31 1,045 X X 004 1045 0 0
----------- -----------
19,052 649,113
AEGON N V ORD AMER REG 007924103 1,875 70,042 X 001 70042 0 0
5,516 206,038 X X 001 166633 24260 15145
28 1,056 X 004 1056 0 0
16 581 X 006 581 0 0
79 2,969 X 007 2969 0 0
71 2,653 X X 007 877 1776 0
10 356 X 011 356 0 0
----------- -----------
7,595 283,695
ADVANTA CORP CL A COMMON STOCK 007942105 26 2,600 X 004 2600 0 0
----------- -----------
26 2,600
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 62 2,317 X 004 2317 0 0
----------- -----------
62 2,317
ADVENT SOFTWARE INC COMMON STOCK 007974108 62 1,244 X X 001 1244 0 0
445 8,913 X 004 200 0 8713
----------- -----------
507 10,157
A E S TRUST I I I 6.75% CONV P PREFERRED ST 00808N202 2 60 X X 001 N.A. N.A. N.A.
----------- -----------
2 60
AETHER SYSTEMS INC COMMON STOCK 00808V105 19 2,100 X 004 2100 0 0
----------- -----------
19 2,100
AETHER SYS INC SUB NT CV 00808VAA3 590 10,000 X 011 10000 0 0
----------- -----------
590 10,000
AETRIUM INC COM 00817R103 204 140,748 X X 007 0 140748 0
1 1,000 X 011 0 0 1000
----------- -----------
205 141,748
AETNA INC NEW COM 00817Y108 395 11,972 X 001 11872 100 0
443 13,425 X X 001 8020 5405 0
1,289 39,064 X 004 31920 0 7144
----------- -----------
2,127 64,461
AFFILIATED COMPUTER SERVICES CL A 008190100 2,347 22,115 X 001 15257 70 6788
207 1,953 X X 001 753 864 336
18,674 175,951 X 004 147072 0 28879
11 100 X X 004 100 0 0
61 576 X 006 421 0 155
27 250 X 007 150 0 100
11 100 X X 007 0 100 0
44 410 X 011 410 0 0
----------- -----------
21,382 201,455
AFFILIATED MANAGERS GROUP COM 008252108 7 100 X 001 100 0 0
28 400 X X 001 0 0 400
2,349 33,331 X 004 33331 0 0
8 110 X 011 0 0 110
----------- -----------
2,392 33,941
AFFYMETRIX INC COM 00826T108 28 750 X 001 750 0 0
1,875 49,650 X 004 41600 0 8050
11 280 X 007 0 0 280
----------- -----------
1,914 50,680
AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 19 25,000 X 001 N.A. N.A. N.A.
----------- -----------
19 25,000
AGERE SYS INC CL A 00845V100 377 66,300 X 001 66300 0 0
2 370 X X 001 370 0 0
4,649 817,050 X 004 817050 0 0
9 1,600 X 011 1500 0 100
----------- -----------
5,037 885,320
AGILENT TECHNOLOGIES INC COM 00846U101 2,404 84,333 X 001 80966 133 3234
3,531 123,836 X X 001 86983 29878 6975
3,471 121,727 X 004 106963 0 14764
7 228 X X 004 228 0 0
23 801 X 006 801 0 0
683 23,942 X 007 23389 0 553
1,699 59,608 X X 007 2939 56601 68
296 10,369 X 011 9227 0 1142
----------- -----------
12,114 424,844
AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 1,087 63,103 X 004 63103 0 0
----------- -----------
1,087 63,103
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 10 1,000 X 001 1000 0 0
1 100 X X 001 100 0 0
5 500 X 011 500 0 0
----------- -----------
16 1,600
AGREE RLTY CORP COMMON STOCK 008492100 22 1,200 X X 001 1200 0 0
----------- -----------
22 1,200
AGRIUM INC COMMON STOCK 008916108 5 500 X X 001 500 0 0
----------- -----------
5 500
AIR METHODS CORP COM PAR $.06 009128307 261 41,900 X X 001 0 41900 0
----------- -----------
261 41,900
AIR PRODS & CHEMS INC COM 009158106 1,652 35,214 X 001 32557 0 2657
3,824 81,524 X X 001 73216 8108 200
6,656 141,898 X 004 134851 0 7047
26 551 X X 007 0 551 0
----------- -----------
12,158 259,187
AIRBORNE INC COMMON STOCK 009269101 4 300 X 001 300 0 0
4 300 X X 001 300 0 0
283 19,100 X 004 8700 0 10400
10 700 X 011 0 0 700
----------- -----------
301 20,400
AIRGAS INC COMMON STOCK 009363102 410 27,100 X 004 12900 0 14200
----------- -----------
410 27,100
AIRGATE PCS INC COMMON STOCK 009367103 29,338 644,076 X 004 642616 0 1460
14 300 X X 004 300 0 0
----------- -----------
29,352 644,376
AIRTRAN HLDGS INC COM 00949P108 2 250 X 001 250 0 0
53 8,000 X X 001 0 8000 0
60 9,100 X 004 9100 0 0
9 1,300 X 011 1300 0 0
----------- -----------
124 18,650
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 52 8,800 X 004 8800 0 0
----------- -----------
52 8,800
AKSYS LTD COMMON STOCK 010196103 10 2,100 X 004 2100 0 0
5 1,116 X 011 116 0 1000
----------- -----------
15 3,216
AKZO NOBEL NV SPONSORED ADR COMMON STOCK 010199305 2 35 X X 001 35 0 0
----------- -----------
2 35
ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 48 1,438 X 004 1438 0 0
----------- -----------
48 1,438
ALAMOSA HOLDINGS INC COMMON STOCK 011589108 2,840 238,038 X 004 236738 0 1300
17 1,455 X 011 1455 0 0
----------- -----------
2,857 239,493
ALASKA AIR GROUP INC COM 011659109 12 400 X 001 200 0 200
198 6,803 X X 001 300 5103 1400
257 8,823 X 004 3200 0 5623
6 200 X 011 200 0 0
----------- -----------
473 16,226
ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 7 900 X 004 900 0 0
----------- -----------
7 900
ALBANY INTL CORP CL A 012348108 14 630 X X 001 630 0 0
2,606 120,066 X 004 102880 0 17186
2 100 X X 004 100 0 0
----------- -----------
2,622 120,796
ALBANY MOLECULAR RESH INC COM 012423109 72 2,700 X 001 0 0 2700
74 2,775 X 004 2775 0 0
----------- -----------
146 5,475
ALBEMARLE CORP COM 012653101 55 2,300 X 001 2300 0 0
365 15,200 X 004 5400 0 9800
----------- -----------
420 17,500
ALBERTA ENERGY LTD COM 012873105 2 46 X X 001 0 0 46
11 300 X X 007 0 300 0
----------- -----------
13 346
ALBERTO CULVER CO CL B COMMON STOCK 013068101 585 13,073 X 004 12026 0 1047
----------- -----------
585 13,073
ALBERTO CULVER CO CL A 013068200 80 2,038 X 001 2038 0 0
----------- -----------
80 2,038
ALBERTSONS INC COM 013104104 6,649 211,155 X 001 191640 0 19515
8,797 279,348 X X 001 258359 15166 5823
22,972 729,521 X 004 568872 4000 156649
195 6,200 X X 004 0 6200 0
309 9,824 X 006 9824 0 0
403 12,800 X 007 6100 400 6300
691 21,941 X X 007 6800 8375 6766
575 18,256 X 011 3350 0 14906
----------- -----------
40,591 1,289,045
ALCAN INC. COMMON STOCK 013716105 68 1,905 X 001 1905 0 0
64 1,785 X X 001 1785 0 0
2,958 82,328 X 004 71867 0 10461
----------- -----------
3,090 86,018
ALCOA INC COM 013817101 26,818 754,374 X 001 722918 2624 28832
11,195 314,908 X X 001 228753 72650 13505
45,912 1,291,486 X 004 1033242 5700 252544
837 23,560 X X 004 15260 8300 0
611 17,192 X 006 17192 0 0
4 120 X X 006 120 0 0
2,131 59,932 X 007 48292 400 11240
878 24,693 X X 007 2500 12293 9900
274 7,719 X 011 7119 0 600
----------- -----------
88,660 2,493,984
ALCATEL SPONSORED AD 013904305 80 4,811 X 001 4175 244 392
191 11,560 X X 001 9120 0 2440
91 5,500 X 004 5500 0 0
3 200 X X 004 200 0 0
2 138 X 011 0 0 138
----------- -----------
367 22,209
ALEXANDER & BALDWIN INC COM 014482103 5 200 X 001 200 0 0
28 1,050 X X 001 1050 0 0
411 15,387 X 004 5868 0 9519
----------- -----------
444 16,637
ALEXANDERS INC COMMON STOCK 014752109 64 1,130 X 004 1130 0 0
----------- -----------
64 1,130
ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 1,272 30,957 X 004 30607 0 350
7 175 X X 004 175 0 0
----------- -----------
1,279 31,132
ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 2,710 110,858 X 004 110858 0 0
----------- -----------
2,710 110,858
ALFA CORP COMMON STOCK 015385107 112 5,000 X 004 5000 0 0
----------- -----------
112 5,000
ALICO INC COMMON STOCK 016230104 9 300 X 004 300 0 0
----------- -----------
9 300
ALIGN TECHNOLOGY INC COM 016255101 5 1,000 X X 001 0 1000 0
204 45,300 X 004 45300 0 0
----------- -----------
209 46,300
ALKERMES INC COMMON STOCK 01642T108 11 420 X X 001 420 0 0
278 10,550 X 004 0 0 10550
3 116 X 011 116 0 0
----------- -----------
292 11,086
ALL AMERN TERM TR INC OTHER 016440109 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
ALLEGHANY CORP DEL COM 017175100 287 1,495 X 001 1495 0 0
----------- -----------
287 1,495
ALLEGHENY ENERGY INC COM 017361106 733 20,236 X 001 19736 0 500
903 24,947 X X 001 17347 4000 3600
1,177 32,509 X 004 28174 0 4335
11 300 X 007 0 0 300
29 800 X X 007 0 800 0
----------- -----------
2,853 78,792
ALLEGHENY TECHNOLOGIES INC COM 01741R102 143 8,563 X 001 8563 0 0
4 209 X X 001 209 0 0
334 19,924 X 004 18387 0 1537
----------- -----------
481 28,696
ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 15 1,096 X 001 1096 0 0
----------- -----------
15 1,096
ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 490 59,110 X 004 53200 0 5910
13 1,600 X 011 1600 0 0
----------- -----------
503 60,710
ALLEN TELECOM INC COMMON STOCK 018091108 31 3,667 X 004 3667 0 0
16 1,900 X 011 1900 0 0
----------- -----------
47 5,567
ALLERGAN INC COM 018490102 1,991 26,530 X 001 26442 88 0
2,962 39,470 X X 001 30510 8000 960
2,501 33,332 X 004 29258 0 4074
----------- -----------
7,454 99,332
ALLETE INC COM 018522102 3,001 119,072 X 001 92202 2000 24870
2,051 81,393 X X 001 39284 40187 1922
2,679 106,325 X 004 81695 0 24630
81 3,200 X 006 3200 0 0
7 278 X X 006 0 0 278
283 11,248 X 007 11248 0 0
792 31,435 X X 007 0 31435 0
35 1,400 X 011 1400 0 0
----------- -----------
8,929 354,351
ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 5 225 X 001 N.A. N.A. N.A.
9 400 X X 001 0 400 0
129 6,000 X 011 6000 0 0
----------- -----------
143 6,625
ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 13,122 1,159,156 X 004 1159156 0 0
18 1,600 X X 004 1600 0 0
----------- -----------
13,140 1,160,756
ALLIANCE CAP MGMT HLDG L P UNIT LTD PAR 01855A101 619 12,800 X 001 300 0 400
955 19,775 X X 001 700 10500 0
3,513 72,700 X 004 N.A. N.A. N.A.
483 10,000 X X 007 0 9200 800
135 2,800 X 011 1000 0 1800
----------- -----------
5,705 118,075
ALLIANCE GAMING CO COMMON STOCK 01859P609 2,451 83,400 X 004 83400 0 0
----------- -----------
2,451 83,400
ALLIANCE FIBER OPTIC PRODUCTS COMMON STOCK 018680108 3 2,000 X 004 2000 0 0
0 43 X 011 43 0 0
----------- -----------
3 2,043
ALLIANCE PHARMACEUTICAL CORP COMMON STOCK 018773309 0 80 X X 001 80 0 0
----------- -----------
0 80
ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 6,191 512,435 X 004 509735 0 2700
14 1,175 X X 004 1175 0 0
----------- -----------
6,205 513,610
ALLIANCE RESOURCE PARTNERS L P COMMON STOCK 01877R108 61 2,245 X 001 2245 0 0
14 500 X X 001 500 0 0
----------- -----------
75 2,745
ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 14 1,333 X 001 N.A. N.A. N.A.
----------- -----------
14 1,333
ALLIANCE WORLD DLR GV FD II COM 01879R106 29 3,000 X 001 3000 0 0
5 524 X 001 N.A. N.A. N.A.
7 710 X X 001 N.A. N.A. N.A.
----------- -----------
41 4,234
ALLIANT ENERGY CORP COM 018802108 3,782 124,564 X 001 114302 1802 8460
1,527 50,278 X X 001 47318 2770 190
1,075 35,405 X 004 11602 0 23803
73 2,391 X 007 2391 0 0
44 1,464 X X 007 0 1100 364
64 2,100 X 011 2100 0 0
----------- -----------
6,565 216,202
ALLIANT TECHSYSTEMS INC COM 018804104 275 3,562 X 001 3562 0 0
144 1,860 X X 001 1200 435 225
14,344 185,806 X 004 183606 0 2200
185 2,400 X 007 0 0 2400
54 700 X X 007 700 0 0
----------- -----------
15,002 194,328
ALLIED CAP CORP COMMON STOCK 01903Q108 108 4,148 X 001 4148 0 0
123 4,714 X X 001 3914 0 800
34 1,300 X 011 0 0 1300
----------- -----------
265 10,162
ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 001 100 0 0
----------- -----------
0 100
ALLIED IRISH BANKS PLC COMMON STOCK 019228402 191 8,260 X X 001 8260 0 0
----------- -----------
191 8,260
ALLIED RISER COMMUNICATIONS C COM 019496108 1 7,000 X 011 7000 0 0
----------- -----------
1 7,000
ALLIED WASTE INDS INC COM PAR$.01N 019589308 78 5,510 X 001 5310 0 200
14 1,000 X X 001 600 0 400
678 48,206 X 004 43791 0 4415
83 5,900 X 011 5900 0 0
----------- -----------
853 60,616
ALLMERICA FINL CORP COM 019754100 10 224 X 001 110 0 114
542 12,186 X X 001 11786 100 300
660 14,816 X 004 750 0 14066
11 250 X X 007 0 250 0
2 50 X 011 50 0 0
----------- -----------
1,225 27,526
ALLOS THERAPEUTICS INC COM 019777101 17 2,386 X 011 2386 0 0
----------- -----------
17 2,386
ALLOY INC COMMON STOCK 019855105 32 1,500 X 004 1500 0 0
----------- -----------
32 1,500
ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 12 3,800 X 004 3800 0 0
----------- -----------
12 3,800
ALLMERICA SECS TR SH BEN INT 019921105 2 250 X X 001 250 0 0
----------- -----------
2 250
ALLSTATE CORP COM 020002101 6,142 182,249 X 001 168778 0 13471
5,535 164,241 X X 001 127488 30782 5971
19,607 581,808 X 004 456441 2800 122567
279 8,298 X X 004 4198 4100 0
314 9,306 X 006 9306 0 0
3 92 X X 006 0 0 92
583 17,298 X 007 12070 200 5028
974 28,902 X X 007 3986 16616 8300
70 2,086 X 011 860 0 1226
----------- -----------
33,507 994,280
ALLTEL CORP COM 020039103 5,023 81,367 X 001 76449 735 4183
4,591 74,371 X X 001 59339 10090 4942
27,213 440,827 X 004 419579 0 21248
68 1,100 X X 004 1100 0 0
39 631 X 007 631 0 0
80 1,289 X X 007 597 692 0
105 1,696 X 011 1496 0 200
----------- -----------
37,119 601,281
ALLTRISTA CORP COM 020040101 62 3,950 X X 001 3700 250 0
----------- -----------
62 3,950
ALPHA INDS INC COMMON STOCK 020753109 5,503 252,442 X 004 251742 0 700
5 250 X X 004 250 0 0
4 200 X 007 200 0 0
5 235 X 011 235 0 0
----------- -----------
5,517 253,127
ALPHARMA INC CL A COMMON STOCK 020813101 13 500 X 001 500 0 0
86 3,269 X 004 3269 0 0
34 1,300 X 007 1300 0 0
----------- -----------
133 5,069
ALTERA CORP COM 021441100 1,505 70,903 X 001 69657 196 1050
451 21,250 X X 001 21250 0 0
4,301 202,670 X 004 172871 0 29799
111 5,231 X 011 5231 0 0
----------- -----------
6,368 300,054
ALTEON INC COM 02144G107 2 500 X 001 0 0 500
----------- -----------
2 500
ALTIGEN COMMUNICATIONS INC COM 021489109 0 100 X 011 100 0 0
----------- -----------
0 100
AMAZON COM INC COM 023135106 38 3,501 X 001 3221 180 100
20 1,830 X X 001 960 750 120
9,062 837,560 X 004 760930 0 76630
2 200 X X 004 200 0 0
2 160 X X 007 0 0 160
40 3,695 X 011 250 0 3445
----------- -----------
9,164 846,946
AMBAC FINL GROUP INC COM 023139108 5,464 94,435 X 001 89880 0 4555
2,059 35,571 X X 001 21531 9800 4240
37,903 655,069 X 004 624599 0 30470
737 12,740 X X 004 12440 0 300
43 750 X 006 750 0 0
234 4,050 X 007 3475 100 475
78 1,350 X X 007 900 450 0
9 150 X 011 150 0 0
----------- -----------
46,527 804,115
AMBASSADORS INTL INC COMMON STOCK 023178106 17 800 X 004 800 0 0
----------- -----------
17 800
AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 001 80 0 0
9 1,595 X 004 1595 0 0
----------- -----------
9 1,675
AMCOR LTD ADR NEW 02341R302 8 525 X 001 0 0 525
----------- -----------
8 525
AMCOL INTL CORP COMMON STOCK 02341W103 12 1,700 X 004 1700 0 0
----------- -----------
12 1,700
AMERADA HESS CORP COM 023551104 409 6,543 X 001 6543 0 0
331 5,294 X X 001 2294 3000 0
3,922 62,741 X 004 60497 0 2244
6 92 X X 007 92 0 0
----------- -----------
4,668 74,670
AMERCO COMMON STOCK 023586100 30 1,600 X 004 1600 0 0
----------- -----------
30 1,600
AMEREN CORP COM 023608102 6,403 151,390 X 001 150393 637 360
10,401 245,882 X X 001 215500 11974 18408
1,474 34,848 X 004 30172 0 4676
1,722 40,700 X X 004 40700 0 0
33 787 X X 007 0 787 0
11 254 X 011 154 0 100
----------- -----------
20,044 473,861
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 59 8,000 X 001 N.A. N.A. N.A.
198 26,900 X X 001 25900 0 0
----------- -----------
257 34,900
AMERICA MOVIL S A DE C V SPON ADR L S 02364W105 157 8,052 X 001 7820 0 232
296 15,206 X X 001 9942 5000 264
4 200 X 007 0 200 0
8 400 X X 007 0 200 200
21 1,070 X 011 870 0 200
----------- -----------
486 24,928
AMERICA FIRST REAL ESTATE INV UNIT LTD PAR 02364Y101 27 4,030 X 001 4030 0 0
----------- -----------
27 4,030
AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 15 4,300 X 004 4300 0 0
----------- -----------
15 4,300
AMERICA ONLINE LATIN AMER INC COMMON STOCK 02365B100 15 3,200 X 004 3200 0 0
2 500 X 011 500 0 0
----------- -----------
17 3,700
AMCORE FINL INC COMMON STOCK 023912108 293 13,112 X 001 13112 0 0
89 4,000 X X 001 4000 0 0
439 19,650 X 004 19650 0 0
----------- -----------
821 36,762
AMERICA FIRST APT INV LP BEN U OTHER 023929102 66 5,500 X 001 N.A. N.A. N.A.
139 11,600 X X 001 11600 0 0
----------- -----------
205 17,100
AMERICA FIRST MTG INVTS INC COM 023934102 9 1,000 X X 007 0 1000 0
----------- -----------
9 1,000
AMERICAN AXLE & MFG HLDGS INC COM 024061103 53 2,500 X 001 0 0 2500
2,110 98,673 X 004 98673 0 0
----------- -----------
2,163 101,173
AMERICAN CAPITAL STRATEGIES COM 024937104 157 5,525 X 001 5525 0 0
118 4,150 X X 001 4150 0 0
3,864 136,308 X 004 133808 0 2500
----------- -----------
4,139 145,983
AMERICAN COIN MERCHANDISING COM 02516B108 41 5,000 X 011 5000 0 0
----------- -----------
41 5,000
AMERICAN ELEC PWR INC COM 025537101 6,345 145,758 X 001 132744 300 12714
5,594 128,513 X X 001 113663 8561 6289
3,491 80,199 X 004 73803 0 6396
4 100 X 006 100 0 0
5 118 X X 006 118 0 0
102 2,336 X 007 1736 0 600
999 22,953 X X 007 600 21138 1215
----------- -----------
16,540 379,977
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 22 850 X 001 850 0 0
5,783 220,959 X 004 197315 0 23644
----------- -----------
5,805 221,809
AMERICAN EXPRESS CO COM 025816109 39,234 1,099,306 X 001 1038754 4130 56422
27,045 757,773 X X 001 554561 169413 33799
63,379 1,775,827 X 004 1518897 4700 252230
601 16,850 X X 004 9750 7100 0
370 10,369 X 006 10325 0 44
28 788 X X 006 271 517 0
6,900 193,327 X 007 165991 8296 19040
17,106 479,288 X X 007 202594 254835 21859
1,638 45,885 X 011 25885 0 20000
----------- -----------
156,301 4,379,413
AMERICAN FINL GROUP INC OHIO COM 025932104 502 20,450 X 001 17450 0 3000
41 1,650 X X 001 1650 0 0
8,805 358,625 X 004 328630 0 29995
17 705 X X 004 705 0 0
----------- -----------
9,365 381,430
AMERICAN FINANCIAL HLDGS INC COMMON STOCK 026075101 2,370 93,295 X 004 92070 0 1225
10 400 X X 004 400 0 0
----------- -----------
2,380 93,695
AMERICAN GREETINGS CORP CL A 026375105 14 1,050 X 001 1050 0 0
14 1,000 X X 001 1000 0 0
302 21,945 X 004 20831 0 1114
----------- -----------
330 23,995
AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 54 1,702 X 004 1702 0 0
----------- -----------
54 1,702
AMERICAN HOME PRODS CORP COM 026609107 117,085 1,908,162 X 001 1850187 6760 51215
122,416 1,995,049 X X 001 1568684 362982 63383
80,468 1,311,405 X 004 1208598 0 102807
1,667 27,165 X X 004 27165 0 0
1,012 16,492 X 006 16492 0 0
120 1,950 X X 006 1200 750 0
11,233 183,069 X 007 168277 11092 3700
19,671 320,584 X X 007 24215 284436 11933
1,080 17,603 X 011 13750 0 3853
----------- -----------
354,752 5,781,479
AMERICAN HOME PRODS CORP PFD CV $2 026609206 30 20 X X 001 20 0 0
----------- -----------
30 20
02660M108 5 400 X 004 0 0 400
9 750 X 011 0 0 750
----------- -----------
14 1,150
AMERICAN INSD MTG-INVS L P 85 DEPOSITARY U 02686E106 75 9,650 X X 001 9500 0 150
----------- -----------
75 9,650
AMERICAN INTL GROUP INC COM 026874107 138,019 1,738,270 X 001 1627154 3478 107638
82,376 1,037,481 X X 001 873199 137118 27164
245,462 3,091,451 X 004 2703929 5150 382372
5,870 73,933 X X 004 63896 7650 2387
2,268 28,561 X 006 27481 0 1080
98 1,230 X X 006 652 322 256
7,795 98,180 X 007 84483 1355 12342
13,760 173,301 X X 007 53710 90796 28795
4,990 62,843 X 011 60946 0 1897
----------- -----------
500,638 6,305,250
AMERICAN ITALIAN PASTA CO CL A 027070101 109 2,600 X 001 2000 0 600
50 1,200 X X 001 1200 0 0
94 2,247 X 004 2247 0 0
21 500 X 011 500 0 0
----------- -----------
274 6,547
AMERICAN LD LEASE INC COM 027118108 4 302 X X 007 0 302 0
----------- -----------
4 302
AMERICAN MGMT SYS INC COMMON STOCK 027352103 95 5,248 X 004 5248 0 0
----------- -----------
95 5,248
AMERICAN MED SYS HLDGS INC COM 02744M108 31 1,500 X 001 1500 0 0
84 4,043 X 004 4043 0 0
13 652 X 011 0 0 652
----------- -----------
128 6,195
AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 56 4,500 X 001 4500 0 0
----------- -----------
56 4,500
AMERICAN MED TECHNOLOGIES COR COM 02744X104 0 25 X 001 0 0 25
----------- -----------
0 25
AMERICAN MUN INCOME OTHER 027649102 25 1,851 X 001 N.A. N.A. N.A.
19 1,428 X X 001 0 1428 0
----------- -----------
44 3,279
AMERICAN MUN TERM TR INC II OTHER 027653104 23 2,124 X 001 N.A. N.A. N.A.
----------- -----------
23 2,124
AMERICAN MUN TERM TR INC III OTHER 027654102 22 2,000 X 001 N.A. N.A. N.A.
65 5,932 X X 001 0 2227 0
----------- -----------
87 7,932
AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 2,557 122,950 X 004 122950 0 0
----------- -----------
2,557 122,950
AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 24 1,100 X 004 1100 0 0
----------- -----------
24 1,100
AMER RETIREMENT CV 5.750% 10 OTHER 028913AA9 151 250,000 X 001 N.A. N.A. N.A.
----------- -----------
151 250,000
AMERICAN PWR CONVERSION CORP COM 029066107 141 9,700 X 001 6000 0 3700
57 3,900 X X 001 3900 0 0
702 48,573 X 004 43647 0 4926
12 800 X 007 800 0 0
322 22,300 X X 007 2300 20000 0
318 21,992 X 011 21992 0 0
----------- -----------
1,552 107,265
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 9 945 X 001 N.A. N.A. N.A.
----------- -----------
9 945
AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 85 X 001 85 0 0
5 500 X 004 500 0 0
----------- -----------
6 585
AMERICAN SCIENCE & ENGR INC COM 029429107 19 960 X 001 960 0 0
----------- -----------
19 960
AMERICAN SELECT PORTFOLIO INC COM 029570108 281 21,290 X 001 2981 0 0
----------- -----------
281 21,290
AMERICAN SKIING CO COM 029654308 5 10,000 X 011 0 0 10000
----------- -----------
5 10,000
AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 38 5,360 X X 001 5360 0 0
----------- -----------
38 5,360
AMERICAN STD COS INC DEL COM 029712106 350 5,127 X 001 0 0 5127
11,519 168,825 X 004 140095 0 28730
7 100 X X 004 100 0 0
----------- -----------
11,876 174,052
AMERICAN STS WTR CO COM 029899101 212 6,050 X 001 6050 0 0
70 2,000 X X 001 2000 0 0
41 1,176 X 004 1176 0 0
7 200 X X 007 0 200 0
----------- -----------
330 9,426
AMERICAN TOWER CORP CL A 029912201 23 2,440 X 001 2440 0 0
3,092 326,510 X 004 279650 0 46860
6 600 X 011 0 0 600
----------- -----------
3,121 329,550
AMERICAN STRATEGIC INCM PTFL COM 030098107 6 481 X 007 481 0 0
12 962 X X 007 481 0 481
----------- -----------
18 1,443
AMERN STRATEGIC INCOME PTFL I COM 030099105 375 29,131 X 001 3588 0 6988
7 538 X X 001 0 538 0
----------- -----------
382 29,669
AMERICAN STRATEGIC INC PORT II OTHER 03009T101 286 23,344 X 001 N.A. N.A. N.A.
79 6,465 X 001 6465 0 0
----------- -----------
365 29,809
AMERICAN SUPERCONDUCTOR CORP COM 030111108 185 15,050 X 001 15050 0 0
9 700 X X 001 700 0 0
31 2,500 X 004 2500 0 0
14 1,100 X 011 800 0 300
----------- -----------
239 19,350
AMERICAN TECHNICNAL CERAMICS COM 030137103 3 300 X X 001 300 0 0
----------- -----------
3 300
AMERICAN WTR WKS INC COM 030411102 851 20,392 X 001 19592 0 800
248 5,945 X X 001 4308 1637 0
7,423 177,793 X 004 143495 0 34298
4 100 X X 004 100 0 0
4 100 X 006 100 0 0
92 2,200 X X 007 2200 0 0
33 800 X 011 800 0 0
----------- -----------
8,655 207,330
AMERICAN WOODMARK CORP COMMON STOCK 030506109 43 800 X 004 800 0 0
----------- -----------
43 800
AMERICREDIT CORP COM 03060R101 363 11,500 X 001 11500 0 0
3,808 120,672 X 004 100100 0 20572
9 300 X 011 0 0 300
----------- -----------
4,180 132,472
AMERISTAR CASINOS INC COMMON STOCK 03070Q101 1,864 74,400 X 004 74400 0 0
----------- -----------
1,864 74,400
AMERON INTL CORP DEL COMMON STOCK 030710107 35 500 X 001 500 0 0
2 28 X X 001 0 28 0
61 886 X 004 886 0 0
55 800 X 006 800 0 0
11 160 X 011 160 0 0
----------- -----------
164 2,374
AMERSHAM P L C A D R COMMON STOCK 030719108 2 45 X X 001 45 0 0
----------- -----------
2 45
AMERIPATH INC COMMON STOCK 03071D109 129 3,985 X X 001 3985 0 0
96 2,967 X 004 2967 0 0
----------- -----------
225 6,952
AMERITRADE HLDG CORP CL A 03072H109 7 1,100 X 001 1100 0 0
2 300 X X 001 300 0 0
1 132 X 011 132 0 0
----------- -----------
10 1,532
AMERUS GROUP CO COM 03072M108 1,737 48,462 X 001 47424 0 1038
391 10,918 X X 001 10918 0 0
179 4,992 X 004 4992 0 0
32 887 X 007 706 0 181
23 653 X X 007 653 0 0
6 175 X 011 175 0 0
----------- -----------
2,368 66,087
AMERISOURCEBERGEN CORP COM 03073E105 313 4,918 X 001 4918 0 0
29 458 X X 001 258 0 200
6,041 95,064 X 004 81781 0 13283
57 900 X 011 740 0 160
----------- -----------
6,440 101,340
AMERI GROUP CORP COMMON STOCK 03073T102 1,529 70,100 X 004 69200 0 900
7 300 X X 004 300 0 0
----------- -----------
1,536 70,400
AMERIGAS PARTNERS LP OTHER 030975106 16 700 X 001 N.A. N.A. N.A.
58 2,575 X X 001 800 0 0
----------- -----------
74 3,275
AMETEK INC COMMON STOCK 031100100 19 600 X X 001 600 0 0
406 12,742 X 004 4600 0 8142
----------- -----------
425 13,342
AMGEN INC COM 031162100 48,291 855,614 X 001 781399 2445 71770
24,677 437,217 X X 001 288231 134139 14847
61,896 1,096,664 X 004 996934 0 99730
352 6,245 X X 004 6245 0 0
816 14,466 X 006 13514 0 952
31 547 X X 006 242 305 0
6,520 115,516 X 007 106886 2700 5930
7,630 135,190 X X 007 12665 111735 10790
4,281 75,865 X 011 70740 0 5125
----------- -----------
154,494 2,737,324
AMKOR TECHNOLOGY INC COM 031652100 5 337 X 011 337 0 0
----------- -----------
5 337
AMPAL AMERN ISRAEL CORP CL A COMMON STOCK 032015109 23 4,000 X X 001 4000 0 0
----------- -----------
23 4,000
AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 90 5,428 X X 001 N.A. N.A. N.A.
----------- -----------
90 5,428
AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 001 10 0 0
----------- -----------
0 10
AMPEX CORP DEL CL A 032092108 2 16,000 X 011 16000 0 0
----------- -----------
2 16,000
AMPHENOL CORP NEW CL A 032095101 12 250 X 001 250 0 0
1,819 37,850 X 004 31850 0 6000
----------- -----------
1,831 38,100
AMSOUTH BANCORPORATION COM 032165102 865 45,764 X 001 45714 0 50
306 16,208 X X 001 14608 1600 0
10,446 552,703 X 004 543938 0 8765
----------- -----------
11,617 614,675
AMSURG CORP COMMON STOCK 03232P405 185 6,800 X X 001 6800 0 0
3,160 116,282 X 004 114882 0 1400
12 450 X X 004 450 0 0
----------- -----------
3,357 123,532
AMYLIN PHARMACEUTICALS INC COM 032346108 411 45,000 X 001 45000 0 0
82 9,000 X X 001 9000 0 0
66 7,200 X 004 7200 0 0
5 500 X X 007 0 500 0
----------- -----------
564 61,700
AMTRAN INC COMMON STOCK 03234G106 10 700 X 004 700 0 0
----------- -----------
10 700
ANADARKO PETE CORP COM 032511107 7,476 131,495 X 001 115728 218 15549
4,559 80,193 X X 001 59852 16876 3465
18,200 320,136 X 004 260132 1300 58704
287 5,045 X X 004 3145 1900 0
189 3,316 X 006 3018 0 298
10 184 X X 006 0 0 184
499 8,782 X 007 5812 500 2470
845 14,867 X X 007 3855 9098 1914
203 3,565 X 011 3565 0 0
----------- -----------
32,268 567,583
ANADIGICS INC COMMON STOCK 032515108 1,544 101,278 X 004 101278 0 0
38 2,500 X 011 900 0 1600
----------- -----------
1,582 103,778
ANALOG DEVICES INC COM 032654105 1,360 30,624 X 001 30524 0 100
917 20,648 X X 001 20648 0 0
27,036 609,050 X 004 566324 0 42726
114 2,565 X X 004 2565 0 0
131 2,940 X 007 2540 0 400
2 35 X X 007 0 35 0
28 622 X 011 622 0 0
----------- -----------
29,588 666,484
ANALOGIC CORP COMMON STOCK 032657207 36 940 X 004 940 0 0
----------- -----------
36 940
ANALYSTS INTL CORP COM 032681108 10 2,450 X 001 0 0 2450
10 2,324 X X 001 0 2324 0
0 1 X 011 0 0 1
----------- -----------
20 4,775
ANAREN MICROWAVE INC COMMON STOCK 032744104 4,027 232,483 X 004 230133 0 2350
4 250 X X 004 250 0 0
----------- -----------
4,031 232,733
ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,019 57,462 X 001 57462 0 0
64 3,592 X 004 3592 0 0
----------- -----------
1,083 61,054
ANCHOR GAMING COMMON STOCK 033037102 42 600 X 001 600 0 0
14 200 X X 001 0 200 0
7,252 103,162 X 004 102362 0 800
696 9,900 X 011 9900 0 0
----------- -----------
8,004 113,862
ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 001 40 0 0
----------- -----------
0 40
ANDREW CORP COMMON STOCK 034425108 4 200 X 001 200 0 0
43 1,945 X X 001 1945 0 0
652 29,767 X 004 27997 0 1770
1 60 X 011 60 0 0
----------- -----------
700 31,972
ANDRX GROUP COM 034553107 63 900 X 001 900 0 0
10,633 151,020 X 004 138470 0 12550
2 25 X X 004 25 0 0
15 214 X 011 54 0 160
----------- -----------
10,713 152,159
ANGELICA CORP COMMON STOCK 034663104 9 800 X X 001 800 0 0
----------- -----------
9 800
ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 79 5,200 X X 001 5200 0 0
----------- -----------
79 5,200
ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,212 57,650 X 004 57650 0 0
----------- -----------
3,212 57,650
ANGLOGOLD LTD SPONSORED AD 035128206 21 1,115 X 001 585 0 530
18 1,000 X X 001 1000 0 0
22 1,200 X 007 1200 0 0
2 100 X 011 100 0 0
----------- -----------
63 3,415
ANHEUSER BUSCH COS INC COM 035229103 314,899 6,965,253 X 001 3895795 0 3069458
358,989 7,940,471 X X 001 7242950 85865 611656
56,986 1,260,467 X 004 1142815 0 117652
203 4,500 X X 004 4000 0 500
124 2,750 X 006 2750 0 0
462 10,220 X 007 8870 0 1350
737 16,292 X X 007 2375 13647 270
1,138 25,173 X 011 25173 0 0
----------- -----------
733,538 16,225,126
ANIXTER INTL INC COM 035290105 15 500 X 001 500 0 0
87 2,995 X 004 2995 0 0
----------- -----------
102 3,495
ANNALY MTG MGMT INC COMMON STOCK 035710409 29 1,835 X 001 1835 0 0
98 6,100 X 004 6100 0 0
----------- -----------
127 7,935
ANNTAYLOR STORES CORP COM 036115103 221 6,300 X 001 2200 0 4100
2,883 82,366 X 004 81866 0 500
----------- -----------
3,104 88,666
ANSOFT CORP COMMON STOCK 036384105 3 234 X X 001 0 0 234
10 700 X 004 700 0 0
----------- -----------
13 934
A N S Y S INC COMMON STOCK 03662Q105 58 2,363 X 004 1763 0 600
----------- -----------
58 2,363
ANTHEM INC COMMON STOCK 03674B104 74 1,500 X X 001 0 0 1500
----------- -----------
74 1,500
ANSWERTHINK INC COMMON STOCK 036916104 45 6,900 X 004 6900 0 0
----------- -----------
45 6,900
ANTHRACITE CAP INC COMMON STOCK 037023108 16 1,500 X 001 1500 0 0
1,261 114,700 X 004 114700 0 0
----------- -----------
1,277 116,200
ANTIGENICS INC DEL COM 037032109 0 3 X X 001 3 0 0
25 1,500 X 004 1500 0 0
----------- -----------
25 1,503
AON CORP COM 037389103 2,550 71,805 X 001 70805 0 1000
2,784 78,385 X X 001 67888 10122 375
2,645 74,469 X 004 63223 0 11246
27 747 X 011 247 0 500
----------- -----------
8,006 225,406
APACHE CORP COM 037411105 10,290 206,294 X 001 202227 0 4067
2,731 54,755 X X 001 42630 9425 2700
20,109 403,147 X 004 390058 0 13089
376 7,535 X X 004 7535 0 0
55 1,100 X 006 1100 0 0
165 3,300 X 007 3100 0 200
7 150 X X 007 0 0 150
80 1,614 X 011 1614 0 0
----------- -----------
33,813 677,895
APACHE CORP PFD C DP 1/5 037411600 46 1,000 X 001 0 0 1000
----------- -----------
46 1,000
APARTMENT INVT & MGMT CO CL A 03748R101 499 10,918 X 001 10100 818 0
60 1,325 X X 001 1325 0 0
6,941 151,774 X 004 151774 0 0
----------- -----------
7,500 164,017
APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A.
----------- -----------
3 136
APOGEE ENTERPRISES INC COM 037598109 24 1,500 X 001 0 0 1500
62 3,898 X X 001 0 3898 0
57 3,582 X 004 3582 0 0
2 146 X 011 146 0 0
----------- -----------
145 9,126
APHTON CORP COMMON STOCK 03759P101 7 500 X 001 500 0 0
31 2,100 X 004 2100 0 0
----------- -----------
38 2,600
APOLLO GROUP INC CL A 037604105 101 2,250 X 001 1450 0 800
68 1,500 X X 001 0 1500 0
7,769 172,588 X 004 121246 0 51342
51 1,131 X 011 1131 0 0
----------- -----------
7,989 177,469
APOLLO GROUP INC COM UNV PHOE 037604204 62 1,900 X 001 1900 0 0
5,374 164,887 X 004 161062 0 3825
22 662 X X 004 662 0 0
3 100 X 011 100 0 0
----------- -----------
5,461 167,549
APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 70 2,700 X 001 1500 0 1200
85 3,300 X 001 3300 0 0
400 15,500 X 004 0 0 15500
4,144 160,605 X 004 135735 0 24870
3 100 X X 004 100 0 0
75 2,900 X 007 2900 0 0
27 1,050 X 011 0 0 1050
----------- -----------
4,804 186,155
APPLE COMPUTER INC COM 037833100 369 16,862 X 001 15324 238 1300
253 11,582 X X 001 8840 0 2742
4,732 216,055 X 004 205210 0 10845
7 300 X 007 300 0 0
31 1,400 X X 007 0 0 1400
31 1,400 X 011 1400 0 0
----------- -----------
5,423 247,599
APPLEBEES INTL INC COM 037899101 32 950 X 001 950 0 0
211 6,150 X X 001 3150 3000 0
171 4,996 X 004 4246 0 750
1,327 38,800 X 011 470 0 38330
----------- -----------
1,741 50,896
APPLIED INNOVATION INC COMMON STOCK 037916103 9 1,500 X 001 1500 0 0
4 700 X 004 700 0 0
----------- -----------
13 2,200
APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 34,211 1,368,998 X 004 1277240 0 91758
64 2,550 X X 004 2550 0 0
----------- -----------
34,275 1,371,548
APPLIED MICROSYSTEMS CORP COMMON STOCK 037935103 0 100 X 001 100 0 0
----------- -----------
0 100
APPLERA CORP COM AP BIO G 038020103 485 12,356 X 001 12356 0 0
345 8,800 X X 001 4100 4700 0
6,683 170,166 X 004 143953 0 26213
124 3,150 X 007 3030 0 120
17 440 X X 007 90 350 0
----------- -----------
7,654 194,912
APPLERA CORP COM CE GEN G 038020202 46 1,724 X 001 1524 0 200
84 3,180 X X 001 880 2300 0
17 625 X 011 25 0 600
----------- -----------
147 5,529
APPLICA INCORPORATED COMMON STOCK 03815A106 19 2,100 X 004 2100 0 0
----------- -----------
19 2,100
APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 2 5,500 X X 001 5500 0 0
2 3,750 X X 007 0 3750 0
----------- -----------
4 9,250
APPLIED FILMS CORP COMMON STOCK 038197109 3,951 126,430 X 004 117860 0 8570
13 400 X X 004 400 0 0
----------- -----------
3,964 126,830
APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 31 1,687 X X 001 1687 0 0
28 1,500 X 004 1500 0 0
----------- -----------
59 3,187
APPLIED MATLS INC COM 038222105 11,911 297,036 X 001 280484 0 16552
6,370 158,847 X X 001 140862 10300 7685
29,269 729,903 X 004 670494 0 59409
493 12,300 X X 004 12300 0 0
64 1,600 X 006 1600 0 0
662 16,520 X 007 15970 0 550
1,406 35,050 X X 007 1150 33900 0
485 12,090 X 011 10715 0 1375
----------- -----------
50,660 1,263,346
APPLIED MICRO CIRCUITS CORP COM 03822W109 42 3,719 X 001 3719 0 0
21 1,840 X X 001 1840 0 0
487 43,009 X 004 4670 0 38339
4,954 437,648 X 004 437348 0 300
7 600 X X 004 600 0 0
84 7,390 X 007 7390 0 0
15 1,361 X 011 1361 0 0
----------- -----------
5,610 495,567
APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 18 1,500 X 004 1500 0 0
----------- -----------
18 1,500
APPLIEDTHEORY CORP COMMON STOCK 03828R104 0 2,000 X X 001 2000 0 0
----------- -----------
0 2,000
APROPOS TECHNOLOGY INC COM 038334108 0 100 X 011 100 0 0
----------- -----------
0 100
APTARGROUP INC COM 038336103 105 3,000 X 001 3000 0 0
141 4,020 X 004 4020 0 0
525 14,980 X X 007 0 14980 0
11 300 X 011 300 0 0
----------- -----------
782 22,300
APTIMUS INC COM 03833V108 0 300 X 001 300 0 0
----------- -----------
0 300
AQUILA INC COMMON STOCK 03840J106 14 800 X 001 800 0 0
13 750 X X 001 0 0 750
----------- -----------
27 1,550
ARACRUZ CELULOSE S A SPON ADR CL 038496204 5 250 X 001 0 0 250
5,771 317,455 X 004 317455 0 0
----------- -----------
5,776 317,705
ARAMARK CORP CL B 038521100 143 5,300 X 001 5300 0 0
7,868 292,485 X 004 292485 0 0
----------- -----------
8,011 297,785
ARBITRON INC COM 03875Q108 61 1,811 X 001 1811 0 0
1,919 56,200 X 004 55600 0 600
8 240 X X 007 0 240 0
5 160 X 011 0 0 160
----------- -----------
1,993 58,411
ARCH CHEMICALS INC COM 03937R102 694 29,926 X 001 29926 0 0
444 19,158 X X 001 10630 0 8528
60 2,600 X 004 2600 0 0
2 100 X X 007 0 100 0
----------- -----------
1,200 51,784
ARCH COAL INC COM 039380100 189 8,321 X 001 8321 0 0
43 1,904 X X 001 1661 0 243
312 13,760 X 004 1600 0 12160
1 49 X X 004 49 0 0
64 2,800 X 011 2800 0 0
----------- -----------
609 26,834
ARCHER DANIELS MIDLAND CO COM 039483102 2,212 154,139 X 001 149314 0 4825
4,780 333,101 X X 001 170252 160293 2556
6,066 422,698 X 004 402090 0 20608
46 3,225 X 007 3225 0 0
72 5,003 X X 007 0 4278 725
497 34,665 X 011 34140 0 525
----------- -----------
13,673 952,831
ARCHSTONE SMITH TR COM 039583109 3,895 148,097 X 001 148097 0 0
957 36,400 X X 001 23250 13150 0
7,922 301,220 X 004 297820 0 3400
7 250 X 011 250 0 0
----------- -----------
12,781 485,967
ARCTIC CAT INC COMMON STOCK 039670104 26 1,555 X 004 1555 0 0
----------- -----------
26 1,555
ARDEN GROUP INC CL A COMMON STOCK 039762109 6 100 X 004 100 0 0
----------- -----------
6 100
ARDEN RLTY INC COM 039793104 108 4,070 X 001 3070 0 1000
276 10,425 X X 001 10425 0 0
1,638 61,800 X 004 61800 0 0
----------- -----------
2,022 76,295
AREA BANCSHARES CORP NEW COMMON STOCK 039872106 102 5,250 X 001 5250 0 0
1,188 61,011 X X 001 61011 0 0
37 1,900 X 004 1900 0 0
----------- -----------
1,327 68,161
ARENA PHARMACEUTICALS INC COM 040047102 24 2,000 X 001 2000 0 0
26 2,200 X 004 2200 0 0
----------- -----------
50 4,200
ARGONAUT GROUP INC COMMON STOCK 040157109 20 1,024 X 001 24 0 1000
41 2,100 X 004 2100 0 0
----------- -----------
61 3,124
ARGOSY GAMING CO COMMON STOCK 040228108 89 2,723 X 004 2723 0 0
----------- -----------
89 2,723
A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 3 600 X X 001 600 0 0
19 3,600 X 004 3600 0 0
----------- -----------
22 4,200
ARIBA INC COM 04033V104 20 3,250 X 001 3200 0 50
22 3,450 X X 001 3450 0 0
1 100 X 007 100 0 0
36 5,765 X 011 3265 0 2500
----------- -----------
79 12,565
ARKANSAS BEST CORP DEL COMMON STOCK 040790107 17 600 X 001 600 0 0
8,025 278,455 X 004 275805 0 2650
23 800 X X 004 800 0 0
----------- -----------
8,065 279,855
ARM HLDGS PLC SPONSORED AD 042068106 86 5,500 X 001 5500 0 0
----------- -----------
86 5,500
ARMOR HOLDINGS INC COMMON STOCK 042260109 9 350 X 001 350 0 0
14,088 521,944 X 004 521644 0 300
16 600 X X 004 600 0 0
----------- -----------
14,113 522,894
ARMSTRONG HLDGS INC COM 042384107 16 4,800 X 001 4800 0 0
3 1,000 X X 001 1000 0 0
13 3,900 X 004 3900 0 0
3 1,000 X 011 1000 0 0
----------- -----------
35 10,700
ARQULE INC COMMON STOCK 04269E107 39 2,275 X 004 2275 0 0
----------- -----------
39 2,275
ARRIS GROUP INC COMMON STOCK 04269Q100 1 56 X 001 0 0 56
1 100 X X 001 100 0 0
68 7,000 X 004 7000 0 0
----------- -----------
70 7,156
ARRAY BIO PHARMA INC COMMON STOCK 04269X105 7,915 532,625 X 004 523900 0 8725
32 2,175 X X 004 2175 0 0
----------- -----------
7,947 534,800
ARROW ELECTRS INC COM 042735100 236 7,900 X 001 7900 0 0
75 2,500 X X 001 0 2500 0
9,586 320,585 X 004 273545 0 47040
3 100 X X 004 100 0 0
45 1,500 X 007 1500 0 0
84 2,800 X X 007 0 0 2800
----------- -----------
10,029 335,385
ARROW FINL CORP COMMON STOCK 042744102 15 525 X 004 525 0 0
----------- -----------
15 525
ARROW INTL INC COMMON STOCK 042764100 51 1,286 X 004 1286 0 0
----------- -----------
51 1,286
ART TECHNOLOGY GROUP INC COMMON STOCK 04289L107 1 237 X 001 237 0 0
27 7,800 X 004 7800 0 0
18 5,142 X 011 142 0 5000
----------- -----------
46 13,179
ARTISAN COMPONENTS INC COMMON STOCK 042923102 27 1,700 X 004 1700 0 0
----------- -----------
27 1,700
ARTESYN TECHNOLOGIES INC COM 043127109 25 2,665 X 001 665 0 2000
37 3,999 X 004 3999 0 0
19 2,000 X X 007 0 2000 0
----------- -----------
81 8,664
ARTHROCARE CORP COM 043136100 7 400 X 001 0 0 400
1,592 88,778 X 004 88778 0 0
----------- -----------
1,599 89,178
ARVINMERITOR INC COM 043353101 561 28,578 X 001 28578 0 0
877 44,667 X X 001 39929 4283 455
523 26,638 X 004 10938 0 15700
----------- -----------
1,961 99,883
ASCENTIAL SOFTWARE CORP COM 04362P108 13 3,242 X 001 3242 0 0
3 634 X X 001 634 0 0
4,630 1,143,161 X 004 1038761 0 104400
1 300 X X 004 300 0 0
9 2,155 X 011 155 0 2000
----------- -----------
4,656 1,149,492
ASHLAND INC COM 044204105 1,704 36,979 X 001 36579 0 400
529 11,468 X X 001 7478 2000 1990
1,048 22,739 X 004 20674 0 2065
65 1,400 X X 004 1400 0 0
4 79 X X 007 79 0 0
----------- -----------
3,350 72,665
ASIA PAC FD INC COM 044901106 24 2,710 X X 001 0 1710 0
----------- -----------
24 2,710
ASHWORTH INC COM 04516H101 152 19,300 X 001 19300 0 0
30 3,750 X X 001 3750 0 0
3,797 481,250 X 004 471800 0 9450
----------- -----------
3,979 504,300
ASIA TIGERS FD INC COM 04516T105 14 2,000 X 001 2000 0 0
20 2,850 X 011 2850 0 0
----------- -----------
34 4,850
ASK JEEVES INC COM 045174109 2 500 X X 001 0 500 0
31 9,150 X 011 5150 0 4000
----------- -----------
33 9,650
ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 2 100 X X 001 100 0 0
59 3,406 X 004 3406 0 0
----------- -----------
61 3,506
ASPECT MED SYS INC COM 045235108 18 1,820 X X 001 0 1820 0
11 1,100 X 004 1100 0 0
1 100 X 011 0 0 100
----------- -----------
30 3,020
ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 43 11,103 X 004 11103 0 0
----------- -----------
43 11,103
ASPEN TECHNOLOGY INC COMMON STOCK 045327103 3,347 199,243 X 004 199143 0 100
5 325 X X 004 325 0 0
----------- -----------
3,352 199,568
ASSOCIATED BANC CORP COM 045487105 5,111 144,832 X 001 135016 0 9816
163 4,618 X X 001 4618 0 0
823 23,321 X 004 6614 0 16707
35 990 X 007 990 0 0
53 1,489 X 011 1489 0 0
----------- -----------
6,185 175,250
ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 11 1,200 X X 001 1200 0 0
6 700 X 004 700 0 0
----------- -----------
17 1,900
ASTEC INDS INC COM 046224101 213 14,700 X 001 14700 0 0
51 3,500 X X 001 3500 0 0
5,868 405,820 X 004 397920 0 7900
----------- -----------
6,132 424,020
ASTORIA FINL CORP COM 046265104 635 24,000 X 001 10000 0 14000
64 2,400 X X 001 2400 0 0
10,293 389,022 X 004 356500 0 32522
----------- -----------
10,992 415,422
ASTRAZENECA PLC SPONSORED AD 046353108 2 43 X 001 0 0 43
42 911 X X 001 911 0 0
----------- -----------
44 954
ASTROPOWER INC COMMON STOCK 04644A101 1,038 25,683 X 004 25383 0 300
4 100 X X 004 100 0 0
----------- -----------
1,042 25,783
ASYST TECHNOLOGY CORP COMMON STOCK 04648X107 1,759 137,850 X 004 137850 0 0
7 550 X X 004 550 0 0
3 200 X 011 200 0 0
----------- -----------
1,769 138,600
A T & T LATIN AMERICA CORP CL COMMON STOCK 04649A106 7 5,700 X 004 5700 0 0
----------- -----------
7 5,700
ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 1,192 51,186 X 004 50686 0 500
----------- -----------
1,192 51,186
ATLANTIC RLTY TR SH BEN INT 048798102 0 50 X 011 50 0 0
----------- -----------
0 50
ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 181 12,335 X 004 4000 0 8335
----------- -----------
181 12,335
ATMEL CORP COMMON STOCK 049513104 41 5,500 X 001 5500 0 0
45 6,100 X X 001 5700 400 0
5,906 801,237 X 004 660850 0 140387
1 200 X X 004 200 0 0
7 1,000 X 011 900 0 100
----------- -----------
6,000 814,037
ATMEL CORP 5 OTHER 049513AE4 2 6,000 X X 001 N.A. N.A. N.A.
----------- -----------
2 6,000
ATMOS ENERGY CORP COMMON STOCK 049560105 3 118 X 001 118 0 0
72 3,357 X X 001 2951 406 0
90 4,233 X 004 4233 0 0
5 250 X X 006 0 0 250
----------- -----------
170 7,958
ATRIX LABS INC COMMON STOCK 04962L101 4 200 X 001 200 0 0
76 3,706 X X 001 0 3706 0
52 2,500 X 004 2500 0 0
----------- -----------
132 6,406
ATRION CORP COM COMMON STOCK 049904105 41 1,080 X X 001 1080 0 0
----------- -----------
41 1,080
ATWOOD OCEANICS INC COMMON STOCK 050095108 44 1,258 X 004 1258 0 0
----------- -----------
44 1,258
AUDIBLE INC COM 05069A104 5 6,000 X 011 6000 0 0
----------- -----------
5 6,000
AUDIOVOX CORP CL A 050757103 2 300 X X 001 300 0 0
15 1,997 X 004 1997 0 0
22 3,000 X 011 3000 0 0
----------- -----------
39 5,297
AUGUST TECHNOLOGY CORP COM 05106U105 337 30,500 X X 001 30500 0 0
403 36,525 X 004 36525 0 0
2 175 X X 004 175 0 0
----------- -----------
742 67,200
AULT INC COM 051503100 8 2,022 X 011 2022 0 0
----------- -----------
8 2,022
AURORA FOODS INC COMMON STOCK 05164B106 23 4,500 X 004 4500 0 0
----------- -----------
23 4,500
AUSPEX SYS INC COMMON STOCK 052116100 11 5,968 X 004 5968 0 0
0 200 X 006 200 0 0
----------- -----------
11 6,168
AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 3 70 X 001 70 0 0
2 35 X X 001 35 0 0
----------- -----------
5 105
AUTOBYTEL INC COM 05275N106 17 10,000 X 011 10000 0 0
----------- -----------
17 10,000
AUTODESK INC COM 052769106 234 6,274 X 001 1274 0 5000
67 1,800 X X 001 1800 0 0
2,437 65,396 X 004 57862 0 7534
416 11,166 X 011 11066 0 100
----------- -----------
3,154 84,636
AUTOIMMUNE INC COM 052776101 0 50 X 001 50 0 0
----------- -----------
0 50
AUTOLIV INC COM 052800109 414 20,395 X 001 16795 0 3600
179 8,804 X X 001 8804 0 0
1,909 94,000 X 004 94000 0 0
----------- -----------
2,502 123,199
AUTOMATIC DATA PROCESSING INC COM 053015103 60,036 1,019,294 X 001 959022 4190 56082
49,684 843,543 X X 001 681722 137502 24319
24,578 417,289 X 004 379471 0 37818
683 11,600 X X 004 11600 0 0
1,082 18,368 X 006 17668 0 700
82 1,389 X X 006 672 282 435
4,387 74,476 X 007 72136 1000 1340
9,206 156,307 X X 007 61461 78346 16500
5,481 93,043 X 011 92043 0 1000
----------- -----------
155,219 2,635,309
AUTOMATIC DATA PROCESSING INC LYON SUB ZER 053015AC7 2,529 18,000 X X 001 18000 0 0
----------- -----------
2,529 18,000
AUTONATION INC COM 05329W102 118 9,600 X 001 3100 0 6500
4 300 X X 001 0 0 300
----------- -----------
122 9,900
AUTOZONE INC COM 053332102 847 11,800 X 001 8600 0 3200
43 600 X X 001 300 200 100
4,465 62,187 X 004 58154 0 4033
43 600 X X 007 0 600 0
----------- -----------
5,398 75,187
AVALONBAY CMNTYS INC COMMON STOCK 053484101 255 5,400 X 001 5400 0 0
146 3,084 X X 001 3084 0 0
3,147 66,512 X 004 66512 0 0
----------- -----------
3,548 74,996
AVANT CORP COMMON STOCK 053487104 1 53 X X 001 53 0 0
99 4,845 X 004 4845 0 0
3 124 X 011 124 0 0
----------- -----------
103 5,022
AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 31 7,300 X 004 7300 0 0
----------- -----------
31 7,300
AVANEX CORPORATION COMMON STOCK 05348W109 1 100 X 001 100 0 0
1 160 X X 001 160 0 0
23 3,900 X 004 3900 0 0
65 11,093 X 011 9443 0 1650
----------- -----------
90 15,253
AVANT IMMUNOTHERAPEUTICS INC COMMON STOCK 053491106 32 8,000 X 004 8000 0 0
----------- -----------
32 8,000
AVATAR HLDGS INC COMMON STOCK 053494100 12 500 X 004 500 0 0
----------- -----------
12 500
AVAYA INC COM 053499109 388 32,014 X 001 30552 339 1123
495 40,792 X X 001 35466 3717 1609
895 73,635 X 004 66150 0 7485
11 878 X X 004 878 0 0
18 1,494 X 006 1494 0 0
2 158 X X 006 126 32 0
17 1,396 X 007 1196 100 100
75 6,209 X X 007 267 5574 368
52 4,289 X 011 3225 0 1064
----------- -----------
1,953 160,865
AVENTIS SPONSORED AD 053561106 143 2,005 X 001 2005 0 0
170 2,384 X X 001 2384 0 0
----------- -----------
313 4,389
AVERY DENNISON CORP COM 053611109 14,125 249,869 X 001 246055 0 3814
8,101 143,298 X X 001 130200 8548 4550
4,971 87,938 X 004 79969 0 7969
3 45 X X 004 45 0 0
113 2,000 X X 007 0 2000 0
61 1,075 X 011 1075 0 0
----------- -----------
27,374 484,225
AVIALL INC NEW COMMON STOCK 05366B102 17 2,300 X 004 2300 0 0
----------- -----------
17 2,300
AVICI SYSTEMS INC COMMON STOCK 05367L109 23 7,800 X 004 7800 0 0
----------- -----------
23 7,800
AVID TECHNOLOGY INC COMMON STOCK 05367P100 30 2,484 X 004 2484 0 0
1 100 X 011 100 0 0
----------- -----------
31 2,584
AVIGEN INC COMMON STOCK 053690103 26 2,300 X 004 2300 0 0
----------- -----------
26 2,300
AVIRON COMMON STOCK 053762100 17 335 X 001 335 0 0
35 700 X X 001 600 0 100
----------- -----------
52 1,035
AVISTA CORP COM 05379B107 34 2,535 X 001 2501 0 34
79 5,901 X X 001 5901 0 0
80 6,004 X 004 6004 0 0
16 1,169 X 006 1169 0 0
7 538 X 011 538 0 0
----------- -----------
216 16,147
AVNET INC COM 053807103 22 850 X 001 850 0 0
236 9,250 X X 001 2900 6350 0
4,762 186,963 X 004 148385 0 38578
3 100 X X 004 100 0 0
5 200 X 011 0 0 200
----------- -----------
5,028 197,363
AVOCENT CORP COMMON STOCK 053893103 414 17,073 X 004 5813 0 11260
----------- -----------
414 17,073
AVON PRODS INC COM 054303102 1,813 38,993 X 001 38893 0 100
6,109 131,381 X X 001 126081 0 5300
10,934 235,140 X 004 221070 0 14070
43 930 X X 004 530 0 400
488 10,500 X X 007 200 10300 0
997 21,436 X 011 21436 0 0
----------- -----------
20,384 438,380
AXA SPONSORED AD 054536107 99 4,670 X 001 3850 0 820
78 3,714 X X 001 3650 64 0
2 118 X 006 0 118 0
1 50 X 007 50 0 0
63 2,998 X X 007 2948 50 0
8 362 X 011 362 0 0
----------- -----------
251 11,912
AWARE INC MASS COMMON STOCK 05453N100 17 2,000 X X 001 2000 0 0
22 2,700 X 004 2700 0 0
----------- -----------
39 4,700
AXCELIS TECHNOLOGIES INC COM 054540109 184 14,248 X 001 14248 0 0
202 15,716 X X 001 15009 0 707
1,990 154,388 X 004 152388 0 2000
15 1,179 X 006 1179 0 0
14 1,098 X 011 530 0 568
----------- -----------
2,405 186,629
AZCO MNG INC DEL COMMON STOCK 054774104 1 1,500 X 001 1500 0 0
----------- -----------
1 1,500
AZTAR CORP COMMON STOCK 054802103 2,462 134,563 X 004 134563 0 0
2 90 X 011 90 0 0
----------- -----------
2,464 134,653
BB&T CORP COM 054937107 1,141 31,614 X 001 31089 0 525
316 8,760 X X 001 7060 400 1300
15,432 427,339 X 004 407410 0 19929
198 5,475 X X 004 5475 0 0
11 300 X 007 300 0 0
72 2,000 X 011 2000 0 0
----------- -----------
17,170 475,488
B A S F A G A D R COMMON STOCK 055262505 2 45 X X 001 45 0 0
----------- -----------
2 45
B C E INC COMMON STOCK 05534B109 56 2,439 X 001 2439 0 0
18 800 X 011 800 0 0
----------- -----------
74 3,239
B E I TECHNOLOGIES INC COMMON STOCK 05538P104 22 1,253 X 004 1253 0 0
----------- -----------
22 1,253
BG PLC ADR FIN INST 055434203 9 450 X 001 0 0 450
----------- -----------
9 450
BISYS GROUP INC COM 055472104 627 9,800 X 001 8200 0 1600
474 7,400 X X 001 1000 6400 0
6,468 101,078 X 004 81825 0 19253
282 4,400 X 007 4000 0 400
804 12,566 X X 007 9566 0 3000
18 275 X 011 0 0 275
----------- -----------
8,673 135,519
BISYS GROUP INC 4.000% 3 OTHER 055472AB0 2 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,000
BJ SVCS CO COM 055482103 540 16,650 X 001 10100 250 6300
117 3,620 X X 001 3620 0 0
4,641 143,030 X 004 86750 0 56280
5 150 X X 007 0 150 0
----------- -----------
5,303 163,450
B K F CAPITAL GROUP INC COMMON STOCK 05548G102 17 600 X 004 600 0 0
----------- -----------
17 600
BJS WHOLESALE CLUB INC COM 05548J106 62 1,400 X 001 1400 0 0
111 2,515 X 001 2515 0 0
106 2,400 X X 001 2400 0 0
10,009 226,957 X 004 195330 0 31627
25 575 X X 004 575 0 0
----------- -----------
10,313 233,847
BMC INDS INC MINN COM 055607105 6 2,850 X 001 1500 0 1350
1 680 X X 001 0 180 500
6 3,032 X 004 3032 0 0
796 386,626 X X 007 0 220500 166126
----------- -----------
809 393,188
B O K FINANCIAL CORP COM NEW COMMON STOCK 05561Q201 62 1,977 X 004 1977 0 0
----------- -----------
62 1,977
BP PLC SPONSORED AD 055622104 123,068 2,646,068 X 001 2530811 9106 106151
171,321 3,683,520 X X 001 2798103 595141 290276
19,425 417,642 X 004 405316 0 12326
1,620 34,825 X X 004 34297 0 528
726 15,611 X 006 15611 0 0
425 9,130 X X 006 1784 6852 494
33,621 722,882 X 007 690849 27539 4494
49,619 1,066,853 X X 007 80827 957612 28414
580 12,476 X 011 11071 0 1405
----------- -----------
400,405 8,609,007
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 103 6,915 X 001 6215 0 700
145 9,775 X X 001 4575 4700 500
15 1,000 X 011 1000 0 0
----------- -----------
263 17,690
BRE PROPERTIES INC CL A 05564E106 54 1,734 X 001 1734 0 0
47 1,540 X X 001 400 1140 0
1,348 43,535 X 004 43535 0 0
16 518 X X 007 0 518 0
----------- -----------
1,465 47,327
B S B BANCORP INC COMMON STOCK 055652101 8 337 X 001 337 0 0
17 700 X 004 700 0 0
----------- -----------
25 1,037
BT GROUP PLC ADR 05577E101 25 678 X 001 650 0 28
14 390 X X 001 390 0 0
18 500 X 004 500 0 0
----------- -----------
57 1,568
BMC SOFTWARE INC COM 055921100 933 56,996 X 001 53400 0 3596
600 36,675 X X 001 28525 4800 3350
6,843 418,055 X 004 390526 0 27529
202 12,370 X 007 9645 75 2650
1,201 73,350 X X 007 59000 11150 3200
3 200 X 011 0 0 200
----------- -----------
9,782 597,646
B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 3 500 X X 001 500 0 0
2 400 X 011 200 0 200
----------- -----------
5 900
BADGER METER INC COM 056525108 133 5,950 X 001 5950 0 0
90 4,000 X X 001 2000 2000 0
11 510 X 004 510 0 0
----------- -----------
234 10,460
BADGER PAPER MLS INC COMMON STOCK 056543101 1 250 X 001 250 0 0
----------- -----------
1 250
BAKER HUGHES INC COM 057224107 4,019 110,179 X 001 109829 0 350
3,037 83,263 X X 001 78659 0 4604
15,351 420,928 X 004 405604 2000 13324
106 2,900 X X 004 0 2900 0
70 1,907 X 006 1907 0 0
212 5,800 X 007 800 200 4800
237 6,511 X X 007 3311 0 3200
----------- -----------
23,032 631,488
BALDOR ELEC CO COMMON STOCK 057741100 8 400 X 001 400 0 0
62 2,980 X 004 2980 0 0
----------- -----------
70 3,380
BALDWIN & LYONS INC CL A COMMON STOCK 057755100 593 27,900 X 001 27900 0 0
383 18,000 X X 001 18000 0 0
----------- -----------
976 45,900
BALDWIN & LYONS INC CL B COMMON STOCK 057755209 2,857 111,600 X 001 111600 0 0
1,843 72,000 X X 001 72000 0 0
15 600 X 004 600 0 0
----------- -----------
4,715 184,200
BALL CORP COM 058498106 28 400 X 001 400 0 0
49 700 X X 001 700 0 0
698 9,881 X 004 9198 0 683
64 900 X 011 900 0 0
----------- -----------
839 11,881
BALLARD PWR SYS INC COM 05858H104 136 4,600 X 001 4550 0 50
47 1,600 X X 001 1330 0 270
30 1,000 X X 007 0 0 1000
24 825 X 011 825 0 0
----------- -----------
237 8,025
BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 22 1,000 X X 001 1000 0 0
5,672 263,074 X 004 263074 0 0
----------- -----------
5,694 264,074
BAM! ENTERTAINMENT INC COMMON STOCK 059361105 3,802 457,500 X 004 454500 0 3000
9 1,100 X X 004 1100 0 0
----------- -----------
3,811 458,600
BANCFIRST CORP ZANESVILLE OHIO COMMON STOCK 059450106 17 700 X 004 700 0 0
----------- -----------
17 700
BANCO BILBAO VIZCAYA SPON ADR PREFERRED ST 059456400 88 3,500 X 001 N.A. N.A. N.A.
----------- -----------
88 3,500
BANCFIRST CORP COMMON STOCK 05945F103 34 994 X 004 994 0 0
----------- -----------
34 994
BANCO BILBAO VIZCAYA ARGENTAR SPONSORED AD 05946K101 5 400 X X 001 0 400 0
----------- -----------
5 400
BANCO SANTANDER CENT HISPANO ADR 05964H105 73 8,839 X 001 7844 0 995
71 8,568 X X 001 8568 0 0
----------- -----------
144 17,407
BANCO SANTIAGO SP ADR REP C 05965L105 33 1,500 X X 001 1500 0 0
----------- -----------
33 1,500
BANCORPSOUTH INC COMMON STOCK 059692103 153 9,200 X 004 9200 0 0
----------- -----------
153 9,200
BANCROFT CONV FD INC OTHER 059695106 143 7,100 X X 001 N.A. N.A. N.A.
----------- -----------
143 7,100
BANDAG INC COM 059815100 17 475 X 001 475 0 0
12 350 X X 001 0 350 0
247 7,114 X 004 1100 0 6014
----------- -----------
276 7,939
BANDAG INC CL A 059815308 14 475 X 001 475 0 0
11 350 X X 001 0 350 0
----------- -----------
25 825
BANK OF AMERICA CORPORATION COM 060505104 42,168 669,866 X 001 636160 5041 28665
45,641 725,039 X X 001 657803 52620 14616
89,024 1,414,198 X 004 1187178 4300 222720
2,065 32,801 X X 004 26401 6400 0
331 5,254 X 006 5254 0 0
21 339 X X 006 0 339 0
5,854 92,987 X 007 80085 1050 11852
19,778 314,193 X X 007 76945 221758 15490
396 6,292 X 011 6042 0 250
----------- -----------
205,278 3,260,969
BANK GRANITE CORP COMMON STOCK 062401104 20 1,000 X 004 1000 0 0
----------- -----------
20 1,000
BANK MONTREAL QUE COMMON STOCK 063671101 23 1,000 X 001 1000 0 0
----------- -----------
23 1,000
BANK MUTUAL CORP COMMON STOCK 063748107 21 1,400 X 004 1400 0 0
----------- -----------
21 1,400
BANK NEW YORK INC COM 064057102 33,390 818,401 X 001 721258 4820 92323
17,579 430,838 X X 001 236293 178225 16320
41,955 1,028,304 X 004 980778 0 47526
416 10,200 X X 004 10200 0 0
906 22,210 X 006 20510 0 1700
59 1,449 X X 006 415 559 475
3,504 85,884 X 007 80224 400 5260
4,774 116,999 X X 007 16560 90726 9713
310 7,601 X 011 7601 0 0
----------- -----------
102,893 2,521,886
BANK ONE CORP COM 06423A103 20,419 522,896 X 001 507929 1311 13656
11,318 289,828 X X 001 252178 36210 1440
32,118 822,485 X 004 630928 3800 187757
463 11,865 X X 004 4965 5400 1500
156 4,000 X 006 4000 0 0
6 154 X X 006 0 0 154
407 10,425 X 007 4175 550 5700
852 21,819 X X 007 1200 13707 6912
948 24,284 X 011 19284 0 5000
----------- -----------
66,687 1,707,756
BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 001 300 0 0
----------- -----------
0 300
BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 28 3,000 X 004 3000 0 0
0 1 X 011 0 0 1
----------- -----------
28 3,001
BANKNORTH GROUP INC NEW COM 06646R107 154 6,816 X X 001 6816 0 0
14,836 658,777 X 004 590127 0 68650
5 200 X X 004 200 0 0
23 1,000 X 007 1000 0 0
----------- -----------
15,018 666,793
BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 36 2,400 X 004 2400 0 0
----------- -----------
36 2,400
BANNER CORPORATION COMMON STOCK 06652V109 22 1,300 X 004 1300 0 0
38 2,260 X 011 2260 0 0
----------- -----------
60 3,560
BANTA CORP COMMON STOCK 066821109 669 22,666 X 001 22666 0 0
10,581 358,437 X X 001 89058 16425 252954
372 12,601 X 004 7301 0 5300
----------- -----------
11,622 393,704
BARD C R INC COM 067383109 1,743 27,021 X 001 27021 0 0
878 13,608 X X 001 9808 3800 0
840 13,020 X 004 11363 0 1657
----------- -----------
3,461 53,649
BARCLAYS BK PLC AM DEP NT RC 06738C836 21 800 X 001 0 0 800
13 500 X 001 N.A. N.A. N.A.
21 800 X X 001 N.A. N.A. N.A.
----------- -----------
55 2,100
BARNES & NOBLE INC COMMON STOCK 067774109 6 200 X 001 200 0 0
3 100 X X 001 100 0 0
3,888 131,343 X 004 108100 0 23243
----------- -----------
3,897 131,643
BARNES GROUP INC COMMON STOCK 067806109 43 1,800 X 004 1800 0 0
----------- -----------
43 1,800
BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 001 200 0 0
----------- -----------
0 200
BARRICK GOLD CORP COM 067901108 155 9,726 X 001 8242 0 1484
621 38,945 X X 001 16801 6944 15200
2,142 134,294 X 004 121922 0 12372
57 3,592 X X 007 1500 2092 0
83 5,200 X 011 200 0 5000
----------- -----------
3,058 191,757
BARR LABS INC COMMON STOCK 068306109 2 25 X 001 25 0 0
95 1,200 X X 001 300 900 0
4,724 59,530 X 004 47356 0 12174
64 801 X 011 801 0 0
----------- -----------
4,885 61,556
BARRA INC COM 068313105 134 2,837 X 001 2837 0 0
19 400 X X 001 0 0 400
66 1,403 X 004 1403 0 0
----------- -----------
219 4,640
BASSETT FURNITURE INDS INC COMMON STOCK 070203104 14 1,000 X 004 1000 0 0
----------- -----------
14 1,000
BAUSCH & LOMB INC COM 071707103 126 3,333 X X 001 1733 600 1000
522 13,853 X 004 12017 0 1836
68 1,800 X 007 1800 0 0
60 1,600 X X 007 0 1600 0
----------- -----------
776 20,586
BAXTER INTL INC COM 071813109 29,304 546,402 X 001 520613 1600 24189
12,886 240,291 X X 001 184223 48554 7514
75,841 1,414,145 X 004 1311136 0 103009
934 17,410 X X 004 16910 0 500
118 2,200 X 006 2200 0 0
107 2,000 X X 006 2000 0 0
1,644 30,650 X 007 28330 0 2320
3,648 68,020 X X 007 4460 59894 3666
82 1,536 X 011 1436 0 100
----------- -----------
124,564 2,322,654
BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 58 7,900 X 004 7900 0 0
----------- -----------
58 7,900
BE AEROSPACE INC COM 073302101 6 600 X 001 0 0 600
55 6,008 X 004 6008 0 0
9 1,000 X 011 1000 0 0
----------- -----------
70 7,608
BEA SYS INC COM 073325102 128 8,281 X 001 8220 0 61
607 39,410 X X 001 39185 225 0
10,824 702,885 X 004 634060 0 68825
5 300 X X 004 300 0 0
43 2,770 X 007 2770 0 0
1 95 X X 007 0 95 0
11 708 X 011 308 0 400
----------- -----------
11,619 754,449
BEACON POWER CORPORATION COMMON STOCK 073677106 5 4,202 X 004 4202 0 0
0 134 X 011 134 0 0
----------- -----------
5 4,336
BEAR STEARNS COS INC COM 073902108 794 13,533 X 001 12533 0 1000
81 1,375 X X 001 1375 0 0
5,281 90,059 X 004 87063 0 2996
----------- -----------
6,156 104,967
BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 8 600 X 004 600 0 0
----------- -----------
8 600
BEAZER HOMES USA INC COMMON STOCK 07556Q105 101 1,376 X 004 1376 0 0
----------- -----------
101 1,376
BEBE STORES INC COMMON STOCK 075571109 11 600 X 004 600 0 0
7 353 X 011 353 0 0
----------- -----------
18 953
BECKMAN COULTER INC COM 075811109 329 7,438 X 001 3838 0 3600
41 918 X X 001 918 0 0
710 16,023 X 004 800 0 15223
----------- -----------
1,080 24,379
BECTON DICKINSON & CO COM 075887109 3,090 93,234 X 001 92034 0 1200
719 21,684 X X 001 19534 800 1350
6,336 191,131 X 004 161807 0 29324
94 2,832 X 007 2232 0 600
53 1,600 X X 007 0 1600 0
----------- -----------
10,292 310,481
BED BATH & BEYOND INC COM 075896100 803 23,694 X 001 23594 100 0
308 9,100 X X 001 9100 0 0
5,052 149,021 X 004 125428 0 23593
739 21,800 X X 007 0 21800 0
183 5,400 X 011 5400 0 0
----------- -----------
7,085 209,015
BEDFORD PPTY INVS INC COM PAR $0.0 076446301 9 400 X 001 0 0 400
1,188 52,800 X 004 52100 0 700
5 225 X X 004 225 0 0
----------- -----------
1,202 53,425
BEL FUSE INC CL B COMMON STOCK 077347300 23 900 X 004 900 0 0
----------- -----------
23 900
BELDEN INC COMMON STOCK 077459105 86 3,649 X 004 3649 0 0
----------- -----------
86 3,649
BELL INDS INC COM 078107109 1 378 X 001 378 0 0
2 694 X X 001 694 0 0
19 8,683 X 011 0 0 8683
----------- -----------
22 9,755
BELL MICROPRODUCTS INC COMMON STOCK 078137106 18 1,400 X 004 1400 0 0
----------- -----------
18 1,400
BELLSOUTH CORP COM 079860102 41,725 1,093,710 X 001 1057673 11952 24085
37,344 978,858 X X 001 796203 144976 37679
58,399 1,530,749 X 004 1270278 4900 255571
1,944 50,950 X X 004 42750 7200 1000
850 22,292 X 006 22292 0 0
138 3,616 X X 006 2816 0 800
4,502 118,009 X 007 90026 17686 10297
9,423 246,997 X X 007 17628 210560 18809
206 5,391 X 011 5155 0 236
----------- -----------
154,531 4,050,572
BELO CORPORATION CLASS A COMMON STOCK 080555105 544 29,000 X 004 3800 0 25200
56 3,000 X 011 0 0 3000
----------- -----------
600 32,000
BEMIS INC COM 081437105 12,410 252,344 X 001 249244 0 3100
88,590 1,801,338 X X 001 1460857 300481 40000
640 13,006 X 004 11746 0 1260
20 400 X 006 0 400 0
423 8,600 X 007 8000 0 600
13,043 265,214 X X 007 3500 261714 0
211 4,300 X 011 500 0 3800
----------- -----------
115,337 2,345,202
BENCHMARK ELECTRS INC COMMON STOCK 08160H101 46 2,439 X 004 2439 0 0
----------- -----------
46 2,439
BERKLEY W R CORP COM 084423102 244 4,550 X 001 4550 0 0
48 900 X X 001 900 0 0
4,231 78,782 X 004 77182 0 1600
----------- -----------
4,523 84,232
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,629 766 X 001 538 0 228
3,478 80 X X 001 63 9 8
0 1 X X 006 0 0 1
0 12 X 007 12 0 0
0 62 X X 007 7 55 0
0 10 X 011 10 0 0
----------- -----------
7,107 931
BERKSHIRE HATHAWAY INC DEL CL B 084670207 4,442 1,759 X 001 1527 10 222
6,285 2,489 X X 001 716 1764 9
455 180 X 004 180 0 0
747 296 X 007 296 0 0
1,803 714 X X 007 18 696 0
3,697 1,464 X 011 1452 0 12
----------- -----------
17,429 6,902
BERRY PETE CO CL A 085789105 24 1,500 X 001 1500 0 0
28 1,800 X 004 1800 0 0
----------- -----------
52 3,300
BEST BUY INC COM 086516101 10,814 145,194 X 001 111662 1959 31573
3,089 41,477 X X 001 8180 31457 1840
30,763 413,037 X 004 367536 0 45501
219 2,940 X X 004 2940 0 0
430 5,769 X 006 5400 0 369
5,503 73,879 X 007 68414 185 5280
3,454 46,370 X X 007 8900 35580 1890
199 2,675 X 011 2675 0 0
----------- -----------
54,471 731,341
BETHLEHEM STL CORP COMMON STOCK 087509105 0 210 X 001 210 0 0
2 5,931 X X 001 3620 2311 0
8 17,100 X 004 17100 0 0
----------- -----------
10 23,241
BETHLEHEM STL CORP PFD CV $2.5 PREFERRED ST 087509402 0 200 X 001 N.A. N.A. N.A.
----------- -----------
0 200
BEVERLY ENTERPRISES INC COM NEW 087851309 3 300 X 001 200 0 100
0 19 X X 001 19 0 0
106 12,300 X 004 12300 0 0
----------- -----------
109 12,619
BHP BILLITON LTD SPONSORED AD 088606108 18 1,652 X 001 1652 0 0
204 19,014 X X 001 6624 12390 0
----------- -----------
222 20,666
BIG DOG HLDGS INC COM 089128102 1 250 X 001 250 0 0
----------- -----------
1 250
BIG LOTS INC COM 089302103 128 12,362 X 001 12362 0 0
2 200 X X 001 200 0 0
488 46,927 X 004 45099 0 1828
50 4,800 X 007 4800 0 0
----------- -----------
668 64,289
BIO RAD LABS INC CL A COMMON STOCK 090572207 65 1,027 X 004 1027 0 0
----------- -----------
65 1,027
BIO TECHNOLOGY GEN CORP COM 090578105 104 12,600 X 001 4800 0 7800
18 2,200 X X 001 1200 1000 0
60 7,241 X 004 7241 0 0
----------- -----------
182 22,041
BIOCRYST PHARMACEUTICALS COM 09058V103 0 100 X X 007 100 0 0
----------- -----------
0 100
BIOGEN INC COM 090597105 709 12,365 X 001 10215 0 2150
606 10,562 X X 001 5212 5350 0
4,544 79,239 X 004 67712 0 11527
67 1,175 X 007 250 0 925
49 850 X X 007 200 200 450
232 4,047 X 011 1047 0 3000
----------- -----------
6,207 108,238
BIOJECT MED TECH INC COM NEW 09059T206 1 40 X X 001 40 0 0
15 1,200 X 011 0 0 1200
----------- -----------
16 1,240
BIOMET INC COM 090613100 1,395 45,136 X 001 40886 0 4250
275 8,886 X X 001 6186 0 2700
10,505 339,973 X 004 286799 0 53174
32 1,030 X 007 1030 0 0
3 100 X 011 100 0 0
----------- -----------
12,210 395,125
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 4 300 X 001 300 0 0
5,896 438,700 X 004 438700 0 0
16 1,200 X X 004 1200 0 0
----------- -----------
5,916 440,200
BIONOVA HLDG CORP COM 09063Q107 0 100 X X 007 0 100 0
----------- -----------
0 100
BIOPURE CORPORATION COMMON STOCK 09065H105 7 500 X 001 500 0 0
7 500 X X 001 400 0 100
28 2,000 X 004 2000 0 0
132 9,285 X 011 1585 0 7700
----------- -----------
174 12,285
BIOSEPRA INC COMMON STOCK 09066V103 23 2,000 X X 001 2000 0 0
5 400 X 004 400 0 0
1 101 X 011 101 0 0
----------- -----------
29 2,501
BIOTECH HOLDERS TR DEPOSTRY RCP 09067D201 79 600 X 001 500 0 100
40 300 X X 001 300 0 0
26 200 X X 007 0 0 200
79 600 X 011 600 0 0
----------- -----------
224 1,700
BIOVAIL CORP COM 09067J109 67 1,200 X 001 1200 0 0
17 310 X 011 0 0 310
----------- -----------
84 1,510
BIOLASE TECHNOLOGY INC COM 090911108 6 1,000 X 011 0 0 1000
----------- -----------
6 1,000
BIO VASCULAR INC COM 090923103 72 9,234 X 001 9234 0 0
16 2,000 X X 001 1000 1000 0
----------- -----------
88 11,234
BIOSITE INC COMMON STOCK 090945106 28 1,500 X 001 0 0 1500
10 525 X X 001 525 0 0
29 1,564 X 004 1564 0 0
9 484 X 007 484 0 0
9 500 X 011 500 0 0
----------- -----------
85 4,573
BIOMIRA INC COM 09161R106 11 2,700 X 001 2700 0 0
2 400 X X 001 400 0 0
----------- -----------
13 3,100
BLACK & DECKER CORP COM 091797100 200 5,292 X 001 4992 0 300
219 5,800 X X 001 3000 2500 300
766 20,294 X 004 17889 0 2405
38 1,000 X 007 1000 0 0
5 125 X X 007 0 125 0
22 570 X 011 570 0 0
----------- -----------
1,250 33,081
BLACK BOX CORP DEL COMMON STOCK 091826107 270 5,100 X X 001 5100 0 0
1,586 29,990 X 004 29990 0 0
58 1,100 X 011 1100 0 0
----------- -----------
1,914 36,190
BLACK HAWK GAMING & DEV INC COM 092067107 1 100 X X 001 0 100 0
----------- -----------
1 100
BLACK HILLS CORP COM 092113109 653 19,289 X 001 19289 0 0
223 6,582 X X 001 1800 4032 750
223 6,594 X 004 0 0 6594
18 540 X X 007 0 540 0
33 972 X 011 972 0 0
----------- -----------
1,150 33,977
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 31 2,950 X 001 N.A. N.A. N.A.
53 5,000 X X 001 N.A. N.A. N.A.
----------- -----------
84 7,950
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 52 4,646 X 001 N.A. N.A. N.A.
----------- -----------
52 4,646
BLACKROCK INVT QUALITY MUN TR COM 09247D105 67 5,000 X 001 5000 0 0
13 1,000 X 001 N.A. N.A. N.A.
----------- -----------
80 6,000
BLACKROCK INCOME TR INC COM 09247F100 59 8,000 X 001 8000 0 0
177 24,000 X X 001 N.A. N.A. N.A.
----------- -----------
236 32,000
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 20 1,300 X 001 N.A. N.A. N.A.
----------- -----------
20 1,300
BLACKROCK MUN TARGET TERM TR COM 09247M105 10 1,000 X 001 0 0 1000
42 4,027 X 001 N.A. N.A. N.A.
69 6,589 X X 001 N.A. N.A. N.A.
----------- -----------
121 11,616
BLACKROCK STRATEGIC TERM TR COM 09247P108 11 1,100 X 001 1100 0 0
5 500 X X 001 N.A. N.A. N.A.
----------- -----------
16 1,600
BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 45 3,334 X X 001 N.A. N.A. N.A.
----------- -----------
45 3,334
BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 19 1,415 X 001 N.A. N.A. N.A.
----------- -----------
19 1,415
BLOCK H & R INC COM 093671105 4,008 89,660 X 001 81773 0 7887
1,206 26,988 X X 001 24238 2150 600
17,384 388,884 X 004 316550 1800 70534
196 4,400 X X 004 800 2600 1000
241 5,400 X 007 2400 100 2900
112 2,500 X X 007 0 0 2500
2 48 X 011 48 0 0
----------- -----------
23,149 517,880
BLOUNT INTL INC NEW COM 095180105 6 1,800 X X 001 1800 0 0
----------- -----------
6 1,800
BLUE CHIP VALUE FD INC COM 095333100 125 16,500 X 011 13800 0 2700
----------- -----------
125 16,500
BLUE MARTINI SOFTWARE INC COMMON STOCK 095698106 8 2,600 X 004 2600 0 0
6 2,000 X 011 0 0 2000
----------- -----------
14 4,600
BLUEFLY INC COMMON STOCK 096227103 2 1,000 X 001 1000 0 0
----------- -----------
2 1,000
BLYTH INDS INC COMMON STOCK 09643P108 9 400 X 001 400 0 0
383 16,481 X 004 5800 0 10681
----------- -----------
392 16,881
BOB EVANS FARMS INC COMMON STOCK 096761101 26 1,056 X 001 1056 0 0
81 3,284 X X 001 3284 0 0
332 13,500 X 004 5900 0 7600
14,828 603,504 X X 004 0 0 603504
----------- -----------
15,267 621,344
BOCA RESORTS INC CL A COMMON STOCK 09688T106 51 3,900 X 004 3900 0 0
----------- -----------
51 3,900
BOEING CO COM 097023105 11,455 295,379 X 001 277683 2878 14818
74,097 1,910,696 X X 001 278495 21833 1610368
24,857 640,985 X 004 591985 0 49000
367 9,470 X X 004 9470 0 0
286 7,372 X 006 7372 0 0
42 1,075 X X 006 0 250 825
344 8,871 X 007 8871 0 0
1,250 32,223 X X 007 665 27958 3600
841 21,693 X 011 20123 0 1570
----------- -----------
113,539 2,927,764
BOISE CASCADE CORP COM 097383103 170 4,988 X 001 3574 59 1355
143 4,199 X X 001 1599 900 1700
483 14,205 X 004 13174 0 1031
62 1,809 X X 007 966 843 0
----------- -----------
858 25,201
BOMBAY CO INC COM 097924104 348 152,475 X 011 152475 0 0
----------- -----------
348 152,475
BONE CARE INTL INC COMMON STOCK 098072101 21 1,200 X 001 1200 0 0
3,291 192,140 X 004 190140 0 2000
12 700 X X 004 700 0 0
----------- -----------
3,324 194,040
BORDERS GROUP INC COM 099709107 123 6,210 X 001 6210 0 0
2,699 136,003 X 004 109300 0 26703
2 100 X X 004 100 0 0
----------- -----------
2,824 142,313
BORG WARNER INC COM 099724106 1 14 X 001 14 0 0
26 500 X X 001 500 0 0
5,764 110,314 X 004 102777 0 7537
----------- -----------
5,791 110,828
BORLAND SOFTWARE CORP COM 099849101 34 2,200 X 001 2200 0 0
8 500 X X 001 0 500 0
100 6,400 X 004 6400 0 0
2 110 X 011 110 0 0
----------- -----------
144 9,210
BORON LEPORE & ASSOCS INC COMMON STOCK 10001P102 12 900 X 004 900 0 0
----------- -----------
12 900
BOSTON BEER INC CL A COMMON STOCK 100557107 1 33 X X 001 33 0 0
9 500 X 004 500 0 0
3 200 X 011 200 0 0
----------- -----------
13 733
BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 18 1,600 X 004 1600 0 0
----------- -----------
18 1,600
BOSTON LIFE SCIENCES INC COMMON STOCK 100843408 16 6,000 X 001 6000 0 0
0 100 X 011 100 0 0
----------- -----------
16 6,100
BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 566 25,650 X 004 25300 0 350
2 100 X X 004 100 0 0
5 222 X 011 222 0 0
----------- -----------
573 25,972
BOSTON PROPERTIES INC COM 101121101 630 16,575 X 001 16575 0 0
224 5,900 X X 001 2900 3000 0
6,137 161,500 X 004 161500 0 0
59 1,550 X 011 250 0 1300
----------- -----------
7,050 185,525
BOSTON SCIENTIFIC CORP COM 101137107 938 38,913 X 001 36279 134 2500
354 14,664 X X 001 8450 6214 0
13,689 567,522 X 004 519362 0 48160
43 1,775 X 007 1775 0 0
350 14,514 X X 007 5400 9114 0
53 2,208 X 011 630 0 1578
----------- -----------
15,427 639,596
BOTTOMLINE TECH DEL INC COM 101388106 3 300 X 011 300 0 0
----------- -----------
3 300
BOULDER TOTAL RETURN FD INC COMMON STOCK 101541100 11 708 X 001 708 0 0
----------- -----------
11 708
BOWATER INC COMMON STOCK 102183100 2 40 X X 001 40 0 0
8,895 186,472 X 004 162645 0 23827
9 180 X X 004 180 0 0
----------- -----------
8,906 186,692
BOWNE & CO INC COMMON STOCK 103043105 43 3,379 X 004 3379 0 0
----------- -----------
43 3,379
BOYD GAMING CORP COMMON STOCK 103304101 34 5,300 X 004 5300 0 0
----------- -----------
34 5,300
BOYDS COLLECTION LTD COMMON STOCK 103354106 45 6,700 X 004 6700 0 0
----------- -----------
45 6,700
BOYKIN LODGING CO COM 103430104 11 1,401 X 001 401 0 1000
9 1,135 X X 001 400 735 0
17 2,100 X 004 2100 0 0
2 294 X 011 294 0 0
----------- -----------
39 4,930
BRADY CORPORATION CL A COMMON STOCK 104674106 89 2,420 X X 001 2420 0 0
83 2,265 X 004 2265 0 0
33 900 X 007 900 0 0
----------- -----------
205 5,585
BRANDYWINE RLTY TR SH BEN INT N 105368203 5 223 X 001 223 0 0
21 1,000 X X 001 1000 0 0
67 3,200 X 004 3200 0 0
17 800 X 007 800 0 0
----------- -----------
110 5,223
BRASCAN CORPORATION COMMON STOCK 10549P606 50 2,775 X 001 2775 0 0
----------- -----------
50 2,775
BRAUN CONSULTING INC COM 105651103 28 8,000 X 001 8000 0 0
9 2,600 X X 001 2600 0 0
1,253 353,075 X 004 345775 0 7300
2 475 X X 004 475 0 0
----------- -----------
1,292 364,150
BRIGGS & STRATTON CORP COMMON STOCK 109043109 734 17,200 X 001 17200 0 0
712 16,660 X X 001 15660 0 1000
268 6,271 X 004 6271 0 0
----------- -----------
1,714 40,131
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 42 1,518 X 004 1518 0 0
----------- -----------
42 1,518
BRIGHTPOINT INC COMMON STOCK 109473108 16 5,129 X 004 5129 0 0
3 1,000 X X 007 0 1000 0
----------- -----------
19 6,129
BRINKER INTL INC COM 109641100 713 23,952 X 001 23202 0 750
39 1,300 X X 001 800 0 500
9,998 335,956 X 004 288700 0 47256
3 100 X X 004 100 0 0
13 425 X 011 0 0 425
----------- -----------
10,766 361,733
BRIO SOFTWARE INC COMMON STOCK 109704106 6 2,000 X 004 2000 0 0
----------- -----------
6 2,000
BRISTOL MYERS SQUIBB CO COM 110122108 244,389 4,791,929 X 001 4658853 8708 124368
191,367 3,752,287 X X 001 3289647 349127 113513
152,845 2,996,949 X 004 2677758 4300 314891
1,415 27,755 X X 004 20655 6100 1000
969 19,006 X 006 18003 0 1003
1,211 23,745 X X 006 14995 7150 1600
12,570 246,461 X 007 214509 14950 17002
32,802 643,181 X X 007 54535 531615 57031
1,183 23,189 X 011 19039 0 4150
----------- -----------
638,751 12,524,502
BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 3 5 X X 001 N.A. N.A. N.A.
----------- -----------
3 5
BRITE SMILE INC COMMON STOCK 110415106 11 2,200 X 004 2200 0 0
----------- -----------
11 2,200
BRITISH AWYS PLC ADR 2ND INST 110419306 7 230 X 001 0 0 230
----------- -----------
7 230
BRITISH AMERN TOB PLC SPONSORED AD 110448107 7 394 X X 001 394 0 0
----------- -----------
7 394
BROADBAND HOLDRS TR DEPOSITRY RC 11130P104 17 1,000 X 011 900 0 100
----------- -----------
17 1,000
BROADCOM CORP CL A 111320107 246 6,018 X 001 5468 0 550
123 3,010 X X 001 2760 50 200
8,840 216,293 X 004 185935 0 30358
3 75 X X 004 75 0 0
77 1,880 X 007 1480 0 400
10 250 X X 007 0 250 0
167 4,084 X 011 1884 0 2200
----------- -----------
9,466 231,610
BROADVISION INC COM 111412102 2 800 X 001 0 0 800
1 200 X X 001 200 0 0
1 200 X X 007 0 200 0
64 23,200 X 011 200 0 23000
----------- -----------
68 24,400
BROADWING INC COM 111620100 2,226 234,288 X 001 233405 0 883
5,949 626,260 X X 001 612606 2854 10800
12,426 1,308,005 X 004 1228007 0 79998
99 10,400 X X 004 10400 0 0
36 3,800 X 006 3000 800 0
15 1,600 X 007 1600 0 0
----------- -----------
20,751 2,184,353
BROADWING INC 6.75% PFD CONV PREFERRED ST 111620407 41 1,200 X 001 N.A. N.A. N.A.
----------- -----------
41 1,200
BROCADE COMMUNICATIONS SYS IN COM 111621108 1,013 30,585 X 001 26285 0 4300
236 7,125 X X 001 1075 4950 1100
6,931 209,274 X 004 187864 0 21410
8 234 X X 004 234 0 0
162 4,880 X 007 4880 0 0
132 3,975 X X 007 0 3775 200
10 294 X 011 294 0 0
----------- -----------
8,492 256,367
BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 171 9,925 X 001 9925 0 0
17 1,000 X X 001 1000 0 0
----------- -----------
188 10,925
BROOKLINE BANCORP INC COMMON STOCK 113739106 16 1,000 X 004 1000 0 0
----------- -----------
16 1,000
BROOKS AUTOMATION INC COMMON STOCK 11434A100 93 2,296 X 004 2296 0 0
81 2,000 X 011 0 0 2000
----------- -----------
174 4,296
BROOKTROUT TECHNOLOGY INC COMMON STOCK 114580103 7 1,100 X 004 1100 0 0
25 3,811 X 011 3611 0 200
----------- -----------
32 4,911
BROWN & BROWN INC COMMON STOCK 115236101 2,364 86,604 X 004 86604 0 0
----------- -----------
2,364 86,604
BROWN FORMAN CORP CL A COMMON STOCK 115637100 115 1,800 X 001 900 0 900
64 1,000 X X 001 1000 0 0
----------- -----------
179 2,800
BROWN FORMAN CORP CL B 115637209 322 5,142 X 001 3342 0 1800
63 1,000 X X 001 1000 0 0
988 15,782 X 004 14694 0 1088
85 1,350 X X 007 0 1350 0
----------- -----------
1,458 23,274
BROWN TOM INC COMMON STOCK 115660201 106 3,941 X 004 3941 0 0
----------- -----------
106 3,941
BROWN SHOE INC COMMON STOCK 115736100 7 424 X 001 424 0 0
73 4,500 X X 001 4500 0 0
31 1,907 X 004 1907 0 0
----------- -----------
111 6,831
BRUKER DALTONICS INC COMMON STOCK 116795105 92 5,634 X 004 5634 0 0
----------- -----------
92 5,634
BRUNSWICK CORP COM 117043109 42 1,934 X 001 1934 0 0
477 21,904 X X 001 21904 0 0
481 22,090 X 004 19521 0 2569
126 5,807 X X 007 5807 0 0
----------- -----------
1,126 51,735
BRUSH ENGINEERED MATLS INC COM 117421107 1 100 X X 001 100 0 0
23 1,600 X 004 1600 0 0
----------- -----------
24 1,700
BUCA INC COM 117769109 259 15,983 X 001 15983 0 0
24 1,500 X X 001 1500 0 0
6,893 425,206 X 004 396350 0 28856
49 3,000 X 007 1500 0 1500
----------- -----------
7,225 445,689
BSQUARE CORP COMMON STOCK 11776U102 7 1,700 X 004 1700 0 0
3 700 X 011 0 0 700
----------- -----------
10 2,400
BUCKEYE PARTNERS LP OTHER 118230101 404 10,792 X 001 N.A. N.A. N.A.
628 16,750 X X 001 0 10000 0
213 5,690 X X 007 1800 890 3000
----------- -----------
1,245 33,232
BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 7 600 X X 001 600 0 0
32 2,779 X 004 2779 0 0
----------- -----------
39 3,379
BUCKLE INC COMMON STOCK 118440106 16 700 X 004 700 0 0
----------- -----------
16 700
BUILDING MATLS HLDG CORP COM 120113105 152 14,000 X X 001 14000 0 0
15 1,400 X 004 1400 0 0
----------- -----------
167 15,400
BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 31 1,818 X 004 1818 0 0
----------- -----------
31 1,818
BURLINGTON NORTHN SANTA FE CP COM 12189T104 7,026 246,245 X 001 239495 0 6750
8,287 290,466 X X 001 221341 59372 9753
3,546 124,293 X 004 112430 0 11863
428 15,000 X X 004 15000 0 0
123 4,316 X 006 4316 0 0
21 738 X X 006 738 0 0
863 30,241 X 007 28021 2220 0
2,526 88,534 X X 007 6582 72652 9300
----------- -----------
22,820 799,833
BURLINGTON RES INC COM 122014103 1,803 48,039 X 001 45425 0 2614
2,851 75,941 X X 001 63845 8176 3920
2,144 57,131 X 004 50652 0 6479
30 800 X 006 800 0 0
8 200 X X 006 200 0 0
331 8,808 X 007 8008 800 0
1,089 29,006 X X 007 2557 23766 2683
113 3,015 X 011 3015 0 0
----------- -----------
8,369 222,940
BURNHAM PAC PPTYS INC COMMON STOCK 12232C108 4 1,000 X 001 1000 0 0
----------- -----------
4 1,000
BUSH INDS INC CL A COMMON STOCK 123164105 9 800 X 004 800 0 0
11 1,000 X 011 1000 0 0
----------- -----------
20 1,800
BUSINESS OBJECTS S A SPONSORED AD 12328X107 257 7,600 X 001 7600 0 0
----------- -----------
257 7,600
BUTLER MFG CO DEL COM 123655102 48 1,750 X 001 1350 0 400
13 479 X 004 479 0 0
----------- -----------
61 2,229
C&D TECHNOLOGIES INC COM 124661109 96 4,200 X 001 4200 0 0
23 1,000 X X 001 1000 0 0
2,898 126,786 X 004 124486 0 2300
9 400 X X 007 0 0 400
----------- -----------
3,026 132,386
C B L & ASSOC PPTYS INC COMMON STOCK 124830100 22 700 X 001 700 0 0
6 200 X X 001 200 0 0
2,250 71,419 X 004 70919 0 500
6 175 X X 004 175 0 0
----------- -----------
2,284 72,494
C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 6 1,000 X 004 1000 0 0
----------- -----------
6 1,000
CCC INFO SVCS GRP INC RTS 12 OTHER 12487Q117 0 1,000 X 004 N.A. N.A. N.A.
----------- -----------
0 1,000
C B R L GROUP INC COMMON STOCK 12489V106 167 5,675 X 001 5675 0 0
38 1,300 X X 001 1300 0 0
633 21,516 X 004 9316 0 12200
13 450 X X 007 0 450 0
----------- -----------
851 28,941
C C B T FINL COS INC COMMON STOCK 12500Q102 26 1,100 X 004 1100 0 0
----------- -----------
26 1,100
C-COR.NET CORP COMMON STOCK 125010108 50 3,458 X 004 3458 0 0
----------- -----------
50 3,458
C D I CORP COMMON STOCK 125071100 26 1,354 X 004 1354 0 0
----------- -----------
26 1,354
CDW COMPUTER CTRS INC COM 125129106 18 350 X 001 350 0 0
24,930 464,165 X 004 407745 0 56420
54 1,000 X X 004 1000 0 0
----------- -----------
25,002 465,515
CEC ENTMT INC COM 125137109 82 1,900 X 001 600 0 1300
2,538 58,501 X 004 57901 0 600
----------- -----------
2,620 60,401
CFS BANCORP INC COMMON STOCK 12525D102 29 2,000 X 001 2000 0 0
24 1,700 X 004 1700 0 0
----------- -----------
53 3,700
C H ENERGY GROUP INC COMMON STOCK 12541M102 174 4,000 X 001 4000 0 0
24 550 X X 001 100 450 0
74 1,710 X 004 1710 0 0
----------- -----------
272 6,260
C H ROBINSON WORLDWIDE INC COM 12541W100 5,965 206,310 X 001 96224 0 110086
3,245 112,225 X X 001 125 112100 0
5,828 201,545 X 004 171960 0 29585
3 100 X X 004 100 0 0
23,960 828,620 X 007 828620 0 0
296 10,252 X X 007 10252 0 0
301 10,419 X 011 925 0 9494
----------- -----------
39,598 1,369,471
CIGNA CORP COM 125509109 3,376 36,440 X 001 34290 50 2100
4,585 49,481 X X 001 7264 39814 2403
3,361 36,273 X 004 32816 0 3457
1,563 16,865 X 007 15665 0 1200
4,080 44,039 X X 007 31296 11143 1600
----------- -----------
16,965 183,098
CIGNA HIGH INCOME SHS SBI OTHER 12551D109 1 249 X X 001 N.A. N.A. N.A.
----------- -----------
1 249
C K E RESTAURANTS INC COMMON STOCK 12561E105 1 93 X 001 93 0 0
----------- -----------
1 93
CLECO CORP NEW COM 12561W105 76 3,476 X 001 3476 0 0
166 7,586 X X 001 5888 1698 0
447 20,365 X 004 4405 0 15960
----------- -----------
689 31,427
CMGI INC COM 125750109 3 2,010 X 001 1760 0 250
1 1,000 X X 001 1000 0 0
5 3,234 X 011 3234 0 0
----------- -----------
9 6,244
CMS ENERGY CORP COM 125896100 57 2,383 X 001 2383 0 0
278 11,563 X X 001 11563 0 0
762 31,722 X 004 29718 0 2004
7 300 X 011 300 0 0
----------- -----------
1,104 45,968
CMS ENERGY CORP CONV PFD PREFERRED ST 125896308 9 300 X 001 N.A. N.A. N.A.
9 300 X X 001 300 0 0
----------- -----------
18 600
CPI CORP COMMON STOCK 125902106 498 30,000 X 001 30000 0 0
495 29,790 X X 001 4350 0 25440
22 1,354 X 004 1354 0 0
----------- -----------
1,015 61,144
C P B INC COMMON STOCK 125903104 33 1,138 X 004 1138 0 0
----------- -----------
33 1,138
C S S INDS INC COMMON STOCK 125906107 19 600 X 004 600 0 0
----------- -----------
19 600
CSK AUTO CORP COMMON STOCK 125965103 37 3,700 X 004 3700 0 0
----------- -----------
37 3,700
CNA FINL CORP COMMON STOCK 126117100 88 3,000 X X 001 3000 0 0
----------- -----------
88 3,000
C N A SURETY CORP COMMON STOCK 12612L108 23 1,489 X 004 1489 0 0
----------- -----------
23 1,489
CNBC BANCORP COMMON STOCK 12612M106 157 8,250 X 001 8250 0 0
283 14,850 X X 001 14850 0 0
----------- -----------
440 23,100
CNF INC COM 12612W104 85 2,520 X 001 2520 0 0
47 1,400 X X 001 900 500 0
3,065 91,359 X 004 74115 0 17244
25 750 X X 007 0 750 0
----------- -----------
3,222 96,029
CNS INC COM 126136100 1 100 X X 001 0 0 100
5 1,000 X 011 0 0 1000
----------- -----------
6 1,100
CNET NETWORKS INC COM 12613R104 19 2,100 X 011 100 0 2000
----------- -----------
19 2,100
CP HOLDRS DEP RCPTS C 12616K106 644 16,424 X 001 16424 0 0
----------- -----------
644 16,424
CSG SYS INTL INC COM 126349109 3 75 X 001 0 0 75
4 105 X X 001 105 0 0
2,982 73,724 X 004 60200 0 13524
----------- -----------
2,989 73,904
CSX CORP COM 126408103 1,919 54,740 X 001 46422 200 8118
2,960 84,448 X X 001 77138 5640 1670
7,848 223,891 X 004 206069 0 17822
42 1,200 X 007 1200 0 0
133 3,802 X X 007 0 3802 0
----------- -----------
12,902 368,081
CT COMMUNICATIONS INC COMMON STOCK 126426402 28 1,700 X 004 1700 0 0
----------- -----------
28 1,700
CTS CORP COM 126501105 8 500 X X 001 0 0 500
48 3,015 X 004 3015 0 0
----------- -----------
56 3,515
CUNO INC COMMON STOCK 126583103 15 500 X 001 0 0 500
168 5,515 X X 001 5515 0 0
52 1,700 X 004 1700 0 0
----------- -----------
235 7,715
CVB FINL CORP COMMON STOCK 126600105 50 2,140 X 004 2140 0 0
----------- -----------
50 2,140
CVS CORP COM 126650100 3,075 103,903 X 001 101595 0 2308
1,740 58,769 X X 001 39729 11150 7890
9,376 316,781 X 004 294134 0 22647
228 7,710 X X 004 7710 0 0
16 540 X 006 540 0 0
153 5,163 X 007 5003 0 160
118 3,990 X X 007 2670 1320 0
59 2,001 X 011 2001 0 0
----------- -----------
14,765 498,857
CV THERAPEUTICS INC COMMON STOCK 126667104 124 2,380 X 004 2380 0 0
5 100 X 011 100 0 0
----------- -----------
129 2,480
CABLE & WIRELESS PUB LTD CO SPONSORED AD 126830207 93 6,310 X 001 5750 0 560
84 5,660 X X 001 5660 0 0
2 150 X 011 150 0 0
----------- -----------
179 12,120
CABLEVISION SYS CORP CL A NY CABL 12686C109 30 647 X 001 50 0 597
10 220 X X 001 220 0 0
33 685 X 011 685 0 0
----------- -----------
73 1,552
CABLEVISION SYS CORP CL A RAINB M 12686C844 8 323 X 001 25 0 298
58 2,348 X X 001 2348 0 0
15,002 607,388 X 004 606088 0 1300
8 342 X 011 342 0 0
----------- -----------
15,076 610,401
CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 76 5,559 X 004 5559 0 0
----------- -----------
76 5,559
CACHE FLOW INC COMMON STOCK 126946102 12 4,400 X 004 4400 0 0
----------- -----------
12 4,400
C2 INC COMMON STOCK 126948108 173 26,000 X 001 26000 0 0
7 1,000 X 004 1000 0 0
----------- -----------
180 27,000
CABOT CORP COM 127055101 27 750 X 001 150 0 600
36 1,000 X X 001 1000 0 0
1,884 52,769 X 004 29465 0 23304
2 50 X X 004 50 0 0
----------- -----------
1,949 54,569
CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 3,650 151,759 X 004 151759 0 0
14 600 X 007 600 0 0
----------- -----------
3,664 152,359
CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 22 280 X X 001 280 0 0
262 3,300 X 004 0 0 3300
500 6,314 X 004 200 0 6114
----------- -----------
784 9,894
C A C I INTL INC COMMON STOCK 127190304 8 200 X X 001 200 0 0
1,624 41,128 X 004 41128 0 0
8 200 X X 007 0 0 200
----------- -----------
1,640 41,528
CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 522 20,300 X 001 19300 0 1000
379 14,730 X X 001 14330 0 400
892 34,700 X 004 34700 0 0
41 1,600 X 007 1600 0 0
44 1,700 X X 007 600 1100 0
----------- -----------
1,878 73,030
CADENCE DESIGN SYSTEM INC COM 127387108 247 11,300 X 001 11300 0 0
10,928 498,537 X 004 403290 0 95247
11 503 X 007 503 0 0
9 400 X X 007 400 0 0
2 100 X 011 0 0 100
----------- -----------
11,197 510,840
CADIZ INC COM 127537108 162 20,200 X 001 20200 0 0
41 5,100 X X 001 5100 0 0
5,007 624,300 X 004 612500 0 11800
----------- -----------
5,210 649,600
CAL DIVE INTL INC COMMON STOCK 127914109 6,830 276,740 X 004 267440 0 9300
2 100 X X 004 100 0 0
----------- -----------
6,832 276,840
CALDERA INTERNATIONAL INC COMMON STOCK 12877Q107 1 1,000 X X 001 1000 0 0
----------- -----------
1 1,000
CALGON CARBON CORP COM 129603106 1 100 X 001 0 0 100
33 3,900 X 004 3900 0 0
----------- -----------
34 4,000
CALIFORNIA AMPLIFIER INC COM 129900106 6 1,000 X 011 0 0 1000
----------- -----------
6 1,000
CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 194 X 001 194 0 0
----------- -----------
1 194
CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 47 1,900 X 004 1900 0 0
26 1,050 X 011 1050 0 0
----------- -----------
73 2,950
CALIFORNIA WTR SVC GROUP COM 130788102 7 262 X 001 262 0 0
39 1,500 X 004 1500 0 0
98 3,800 X X 007 0 500 3300
----------- -----------
144 5,562
CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 37 2,400 X 004 2400 0 0
3 200 X 011 200 0 0
----------- -----------
40 2,600
CALLAWAY GOLF CO COMMON STOCK 131193104 19 1,000 X 001 1000 0 0
11 561 X X 001 561 0 0
431 22,500 X 004 6400 0 16100
----------- -----------
461 24,061
CALLON PETE CO DEL COMMON STOCK 13123X102 5 700 X 004 700 0 0
----------- -----------
5 700
CALPINE CORP COM 131347106 156 9,270 X 001 7930 0 1340
168 9,955 X X 001 4055 5800 100
5,738 341,744 X 004 284337 0 57407
34 2,000 X X 004 2000 0 0
7 400 X 007 400 0 0
110 6,575 X 011 4875 0 1700
----------- -----------
6,213 369,944
CAMBREX CORP COMMON STOCK 132011107 2,364 54,219 X 004 54219 0 0
65 1,500 X 007 1500 0 0
----------- -----------
2,429 55,719
CAMCO FINL CORP COMMON STOCK 132618109 2 122 X 001 122 0 0
145 11,429 X X 001 11429 0 0
----------- -----------
147 11,551
CAMDEN PPTY TR SH BEN INT 133131102 279 7,600 X 001 7600 0 0
63 1,700 X X 001 1700 0 0
6,537 178,138 X 004 178138 0 0
----------- -----------
6,879 187,438
CAMINUS CORPORATION COMMON STOCK 133766105 28 1,200 X 004 1200 0 0
----------- -----------
28 1,200
CAMPBELL SOUP CO COM 134429109 3,641 121,899 X 001 121099 0 800
6,364 213,059 X X 001 201459 4700 6900
3,272 109,569 X 004 95798 0 13771
6 190 X X 004 190 0 0
4 118 X 006 118 0 0
65 2,160 X X 006 2160 0 0
10 330 X 011 330 0 0
----------- -----------
13,362 447,325
CANADA LIFE FINL CORP COM 135113108 680 24,480 X 001 24480 0 0
272 9,800 X X 001 0 9800 0
----------- -----------
952 34,280
CANADIAN 88 ENERGY CORP COM NEW 13566G509 23 20,000 X 001 20000 0 0
----------- -----------
23 20,000
CANADIAN NATL RY CO COMMON STOCK 136375102 256 5,300 X 001 1000 0 4300
87 1,800 X X 001 1100 700 0
24 500 X 011 500 0 0
----------- -----------
367 7,600
CANADIAN NAT RES LTD COM 136385101 32 1,300 X 011 1300 0 0
----------- -----------
32 1,300
CANADIAN PAC RY LTD COM 13645T100 22 1,100 X 001 1100 0 0
69 3,498 X X 001 3498 0 0
3 150 X 004 150 0 0
20 1,000 X X 007 1000 0 0
2 100 X 011 0 0 100
----------- -----------
116 5,848
CANDLEWOOD HOTEL COMPANY INC COM 13741M108 3 2,000 X X 007 0 2000 0
----------- -----------
3 2,000
CANON INC ADR 138006309 13 380 X 001 0 0 380
2 50 X 011 50 0 0
----------- -----------
15 430
CANTEL MEDICAL CORP COM 138098108 1 66 X X 007 0 66 0
----------- -----------
1 66
CANTERBURY PARK HOLDING CORP COM 13811E101 7 1,000 X 001 1000 0 0
----------- -----------
7 1,000
CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 15 600 X 004 600 0 0
----------- -----------
15 600
CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 14 700 X 001 700 0 0
463 23,300 X 004 23300 0 0
----------- -----------
477 24,000
CAPITAL ONE FINL CORP COM 14040H105 3,689 68,377 X 001 66744 0 1633
1,211 22,451 X X 001 20651 700 1100
20,518 380,308 X 004 351307 0 29001
164 3,045 X X 004 3045 0 0
491 9,100 X 007 9100 0 0
211 3,910 X X 007 0 2810 1100
25 470 X 011 245 0 225
----------- -----------
26,309 487,661
CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X X 001 540 0 0
----------- -----------
3 540
CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 3 150 X 001 150 0 0
261 12,500 X X 001 12500 0 0
56 2,700 X 004 2700 0 0
10 500 X 011 0 0 500
----------- -----------
330 15,850
CAPITOL TRANSAMERICA CORP COMMON STOCK 140640103 436 26,495 X 001 26495 0 0
93 5,659 X X 001 5659 0 0
558 33,911 X 004 33911 0 0
----------- -----------
1,087 66,065
CAPSTONE TURBINE CORP COMMON STOCK 14067D102 7 1,250 X X 001 1250 0 0
0 40 X 011 40 0 0
----------- -----------
7 1,290
CAPSTEAD MTG CORP PFD CV $1.26 PREFERRED ST 14067E308 6 500 X 001 N.A. N.A. N.A.
----------- -----------
6 500
CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 6 250 X 001 250 0 0
53 2,258 X 004 2258 0 0
----------- -----------
59 2,508
CAPTARIS INC COM 14071N104 37 10,000 X X 001 0 10000 0
12 3,157 X 011 3157 0 0
----------- -----------
49 13,157
CARBO CERAMICS INC COMMON STOCK 140781105 45 1,149 X 004 1149 0 0
----------- -----------
45 1,149
CARAUSTAR INDS INC COMMON STOCK 140909102 25 3,650 X 004 3650 0 0
----------- -----------
25 3,650
CARDINAL HEALTH INC COM 14149Y108 18,456 285,429 X 001 266083 335 19011
9,028 139,631 X X 001 94792 38190 6649
58,674 907,428 X 004 853296 0 54132
575 8,897 X X 004 8297 0 600
382 5,901 X 006 5336 0 565
38 590 X X 006 373 217 0
615 9,510 X 007 9110 0 400
373 5,775 X X 007 586 4466 723
263 4,067 X 011 3741 0 326
----------- -----------
88,404 1,367,228
CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 26 4,000 X 004 4000 0 0
56 8,500 X 007 0 0 8500
----------- -----------
82 12,500
CARDIOGENESIS CORP COM 14159W109 14 12,000 X 001 12000 0 0
----------- -----------
14 12,000
CAREER EDUCATION CORP COM 141665109 27 800 X 001 800 0 0
8,213 239,577 X 004 237227 0 2350
26 750 X X 004 750 0 0
----------- -----------
8,266 241,127
CAREMARK RX INC COM 141705103 155 9,461 X 001 8199 0 1262
35 2,144 X X 001 0 2144 0
3,491 214,050 X 004 181400 0 32650
1 55 X 007 55 0 0
----------- -----------
3,682 225,710
CARLISLE COS INC COM 142339100 2,045 55,300 X 001 55300 0 0
450 12,165 X 004 3772 0 8393
52 1,400 X 006 1400 0 0
----------- -----------
2,547 68,865
CARLTON COMMUNICATIONS PLC ADR 142872209 1 49 X 001 0 0 49
----------- -----------
1 49
CARNIVAL CORP COM 143658102 3,394 120,874 X 001 119299 125 1450
1,309 46,605 X X 001 43535 770 2300
19,723 702,378 X 004 661531 0 40847
56 2,000 X X 004 2000 0 0
11 400 X 006 0 400 0
14 500 X 007 500 0 0
65 2,319 X X 007 0 2319 0
46 1,650 X 011 1650 0 0
----------- -----------
24,618 876,726
CARRIAGE SVCS INC CL A COMMON STOCK 143905107 2,149 407,850 X 004 402850 0 5000
9 1,750 X X 004 1750 0 0
----------- -----------
2,158 409,600
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 21 800 X 001 800 0 0
182 6,840 X X 001 6440 400 0
208 7,804 X 004 2200 0 5604
39 1,476 X X 007 0 1476 0
----------- -----------
450 16,920
CARRAMERICA RLTY CORP COM 144418100 253 8,400 X 001 8400 0 0
31 1,030 X X 001 530 500 0
5,470 181,750 X 004 181750 0 0
----------- -----------
5,754 191,180
CARREKER CORP COM 144433109 29 4,900 X 001 4900 0 0
6 1,100 X X 001 1100 0 0
861 145,900 X 004 143100 0 2800
----------- -----------
896 151,900
CASCADE CORP COM 147195101 43 3,600 X 001 3600 0 0
----------- -----------
43 3,600
CASCADE NAT GAS CORP COM 147339105 253 11,479 X 001 10729 0 750
21 934 X 004 934 0 0
----------- -----------
274 12,413
CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 7 500 X 001 500 0 0
22 1,500 X 004 1500 0 0
62 4,200 X 007 4200 0 0
----------- -----------
91 6,200
CASEYS GEN STORES INC COM 147528103 292 19,604 X 001 19504 0 100
92 6,175 X X 001 3175 0 3000
74 4,955 X 004 4955 0 0
45 3,000 X 007 3000 0 0
416 27,930 X 011 0 0 27930
----------- -----------
919 61,664
CASH AMER INVTS INC COMMON STOCK 14754D100 16 1,891 X 004 1891 0 0
----------- -----------
16 1,891
CASH TECHNOLOGIES INC COM 147910103 10 6,200 X X 001 6200 0 0
----------- -----------
10 6,200
CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 54 2,200 X 001 2200 0 0
208 8,480 X X 001 8480 0 0
----------- -----------
262 10,680
CASTLE A M & CO COM 148411101 21 2,540 X X 001 0 2540 0
7 810 X 004 810 0 0
----------- -----------
28 3,350
CATALINA MARKETING CORP COM 148867104 393 11,325 X 001 11325 0 0
4 110 X X 001 110 0 0
9,629 277,481 X 004 244315 0 33166
24 700 X X 004 700 0 0
----------- -----------
10,050 289,616
CATALYTICA ENERGY SYS INC COM 148884109 12 2,712 X 001 2712 0 0
3 760 X X 001 760 0 0
380 83,075 X 004 81334 0 1741
----------- -----------
395 86,547
CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 22 850 X 004 850 0 0
----------- -----------
22 850
CATELLUS DEV CORP COM 149111106 15 865 X 001 865 0 0
153 8,354 X X 001 8063 0 291
22 1,200 X 011 1200 0 0
----------- -----------
190 10,419
CATERPILLAR INC DEL COM 149123101 7,080 135,505 X 001 118825 0 16680
5,391 103,192 X X 001 45322 45059 12811
18,645 356,845 X 004 288478 1500 66867
110 2,100 X X 004 0 2100 0
157 3,000 X 006 3000 0 0
1,473 28,196 X 007 18816 6100 3280
1,264 24,194 X X 007 7128 14071 2995
398 7,606 X 011 7106 0 500
----------- -----------
34,518 660,638
CATHAY BANCORP INC COM 149150104 1,065 16,624 X X 001 16624 0 0
91 1,414 X 004 1414 0 0
----------- -----------
1,156 18,038
CATO CORP NEW CL A COMMON STOCK 149205106 25 1,309 X 004 1309 0 0
----------- -----------
25 1,309
CEDAR FAIR LP OTHER 150185106 35 1,400 X 001 N.A. N.A. N.A.
1,626 65,600 X X 001 1400 8000 0
----------- -----------
1,661 67,000
CEDARA SOFTWARE CORP COM 150644102 3 2,000 X 007 2000 0 0
----------- -----------
3 2,000
CELL GENESYS INC COMMON STOCK 150921104 102 4,400 X 004 4400 0 0
----------- -----------
102 4,400
CELERITEK INC COMMON STOCK 150926103 2,134 159,428 X 004 157528 0 1900
9 650 X X 004 650 0 0
----------- -----------
2,143 160,078
CELL THERAPEUTICS INC COMMON STOCK 150934107 261 10,807 X 004 10807 0 0
----------- -----------
261 10,807
CELESTICA INC SUB VTG SHS 15101Q108 397 9,827 X 001 9577 0 250
4 100 X X 001 100 0 0
3,472 85,970 X 004 80300 0 5670
61 1,500 X X 004 1500 0 0
2 50 X 007 50 0 0
----------- -----------
3,936 97,447
CELGENE CORP COM 151020104 19 600 X 001 600 0 0
2,774 86,925 X 004 81625 0 5300
3 100 X X 007 0 0 100
5 168 X 011 68 0 100
----------- -----------
2,801 87,793
CELL PATHWAYS INC COMMON STOCK 15114R101 24 3,500 X 004 3500 0 0
----------- -----------
24 3,500
CEMEX S A COMMON STOCK 151290889 12 500 X X 001 0 0 500
----------- -----------
12 500
CENDANT CORP COM 151313103 760 38,755 X 001 36404 0 2351
412 21,002 X X 001 19502 900 600
7,237 369,038 X 004 323438 0 45600
431 22,000 X X 007 22000 0 0
38 1,945 X 011 1945 0 0
----------- -----------
8,878 452,740
CENTENNIAL BANCORP COM 15133T104 35 4,769 X X 001 4769 0 0
13 1,800 X 004 1800 0 0
327 44,299 X 011 44299 0 0
----------- -----------
375 50,868
CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 10 1,000 X 004 1000 0 0
----------- -----------
10 1,000
CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 50 1,000 X 001 1000 0 0
1,561 31,351 X 004 31351 0 0
10 200 X 011 0 0 200
----------- -----------
1,621 32,551
CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 6 100 X 001 N.A. N.A. N.A.
----------- -----------
6 100
CENTERSPAN COMMUNICATIONS COR COM 152012100 14 1,500 X 001 1500 0 0
----------- -----------
14 1,500
CENTEX CORP COM 152312104 6 100 X 001 0 0 100
26 459 X X 001 259 0 200
900 15,774 X 004 13598 0 2176
----------- -----------
932 16,333
CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 31 3,900 X 004 3900 0 0
----------- -----------
31 3,900
CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 33 1,022 X 004 1022 0 0
26 800 X 011 800 0 0
----------- -----------
59 1,822
CENTRA SOFTWARE INC COMMON STOCK 15234X103 19 2,368 X 004 2368 0 0
----------- -----------
19 2,368
CENTRAL COAST BANCORP COMMON STOCK 153145107 11 500 X 004 500 0 0
----------- -----------
11 500
CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 34 2,958 X 001 N.A. N.A. N.A.
----------- -----------
34 2,958
CENTRAL PARKING CORP COMMON STOCK 154785109 44 2,217 X 004 2217 0 0
----------- -----------
44 2,217
CENTRAL VT PUB SVC CORP COM 155771108 126 7,575 X 001 7575 0 0
51 3,099 X X 001 1099 2000 0
18 1,063 X 004 1063 0 0
----------- -----------
195 11,737
CENTURY ALUM CO COM 156431108 13 1,000 X 001 1000 0 0
1,256 93,990 X 004 92890 0 1100
5 400 X X 004 400 0 0
----------- -----------
1,274 95,390
CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 22 9,400 X 004 9400 0 0
----------- -----------
22 9,400
CENTURYTEL INC COM 156700106 1,197 36,487 X 001 35712 0 775
657 20,045 X X 001 14195 5850 0
3,844 117,188 X 004 113345 0 3843
23 700 X 007 700 0 0
113 3,450 X 011 3450 0 0
----------- -----------
5,834 177,870
CEPHALON INC COMMON STOCK 156708109 12,201 161,415 X 004 157515 0 3900
94 1,250 X X 007 0 1250 0
----------- -----------
12,295 162,665
CEPHEID COM 15670R107 2 500 X 011 500 0 0
----------- -----------
2 500
CERIDIAN CORP NEW COM 156779100 181 9,657 X 001 9457 0 200
764 40,770 X 004 7300 0 33470
23 1,224 X 007 1224 0 0
23 1,200 X X 007 0 1200 0
15 800 X 011 0 0 800
----------- -----------
1,006 53,651
CERNER CORP COM 156782104 1,363 27,300 X 001 27300 0 0
120 2,400 X X 001 2400 0 0
17 345 X 011 345 0 0
----------- -----------
1,500 30,045
CERTEGY INC COM 156880106 274 8,015 X 001 8015 0 0
598 17,480 X X 001 2280 7000 8200
2,956 86,402 X 004 58180 0 28222
4 104 X 007 104 0 0
2 50 X 011 0 0 50
----------- -----------
3,834 112,051
CERUS CORP COM 157085101 5 100 X X 001 0 0 100
64 1,395 X 004 1395 0 0
----------- -----------
69 1,495
CHALONE WINE GROUP LTD COM 157639105 228 23,526 X 001 23526 0 0
2 217 X X 001 217 0 0
----------- -----------
230 23,743
CHAMPION ENTERPRISES INC COMMON STOCK 158496109 78 6,350 X 004 6350 0 0
----------- -----------
78 6,350
CHAMPIONSHIP AUTO RACING TEAM COM 158711101 8 500 X 001 0 0 500
3,786 235,300 X 004 232000 0 3300
17 1,050 X X 004 1050 0 0
----------- -----------
3,811 236,850
CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 1,993 220,675 X 004 217275 0 3400
8 850 X X 004 850 0 0
----------- -----------
2,001 221,525
CHARLES RIVER LABORATORIES INT COMMON STOCK 159864107 3,615 107,968 X 004 107968 0 0
----------- -----------
3,615 107,968
CHARTER ONE FINL INC COM 160903100 109 4,020 X 001 4020 0 0
315 11,598 X X 001 9902 1201 495
10,316 379,950 X 004 351475 0 28475
3 100 X X 004 100 0 0
6 230 X 011 230 0 0
----------- -----------
10,749 395,898
CHARTER MUN MTG ACCEP CO SH BEN INT 160908109 658 40,501 X X 001 4150 1351 35000
41 2,500 X 004 2500 0 0
37 2,294 X 011 0 0 2294
----------- -----------
736 45,295
CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 54 2,900 X 004 2900 0 0
----------- -----------
54 2,900
CHARMING SHOPPES INC COM 161133103 2 350 X 001 0 0 350
57 10,800 X 004 10800 0 0
----------- -----------
59 11,150
CHART INDS INC COM 16115Q100 3 1,400 X 011 0 0 1400
----------- -----------
3 1,400
CHARTER COMMUNICATIONS INC DE CL A 16117M107 1,218 74,144 X 001 69044 0 5100
746 45,390 X X 001 42890 1500 1000
38,261 2,328,750 X 004 2206100 0 122650
76 4,650 X X 004 4650 0 0
534 32,508 X 011 31508 0 1000
----------- -----------
40,835 2,485,442
CHARTER COMM HLDGS 4.750% 6 OTHER 16117MAC1 5,361 5,899,000 X 004 N.A. N.A. N.A.
----------- -----------
5,361 5,899,000
CHASE CORP COM COMMON STOCK 16150R104 60 5,000 X X 001 5000 0 0
----------- -----------
60 5,000
CHATEAU CMNTYS INC COMMON STOCK 161726104 81 2,717 X 001 2717 0 0
88 2,955 X 004 2955 0 0
----------- -----------
169 5,672
CHATTEM INC COM 162456107 6 300 X X 001 300 0 0
----------- -----------
6 300
CHECK TECHNOLOGY CORP COM 162780100 1 226 X 011 226 0 0
----------- -----------
1 226
CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809305 92 15,000 X X 001 15000 0 0
----------- -----------
92 15,000
CHECKFREE CORP NEW COM 162813109 18 1,000 X 001 1000 0 0
22 1,200 X X 001 1200 0 0
1,906 105,877 X 004 86567 0 19310
1 50 X 011 50 0 0
----------- -----------
1,947 108,127
CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 48 3,546 X 004 3546 0 0
----------- -----------
48 3,546
CHEESECAKE FACTORY INC COM 163072101 43 1,237 X 001 1237 0 0
21 600 X X 001 600 0 0
4,935 141,914 X 004 140714 0 1200
13 370 X 011 370 0 0
----------- -----------
5,012 144,121
CHELSEA PPTY GROUP INC COM 163421100 255 5,200 X 001 5200 0 0
54 1,100 X X 001 1100 0 0
8,300 169,050 X 004 166450 0 2600
----------- -----------
8,609 175,350
CHEMED CORP COMMON STOCK 163596109 14 400 X 001 400 0 0
10 300 X X 001 0 300 0
43 1,264 X 004 1264 0 0
13 397 X X 007 0 397 0
----------- -----------
80 2,361
CHEMFIRST INC COMMON STOCK 16361A106 32 1,334 X 004 1334 0 0
----------- -----------
32 1,334
CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 7 233 X X 001 233 0 0
69 2,294 X 004 2294 0 0
----------- -----------
76 2,527
CHEQUEMATE INTL INC COM NEW 164126203 0 500 X X 001 500 0 0
----------- -----------
0 500
CHESAPEAKE CORP COM 165159104 25 895 X 001 895 0 0
28 1,000 X X 001 1000 0 0
55 1,986 X 004 1986 0 0
----------- -----------
108 3,881
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 4 540 X 001 540 0 0
17 2,500 X X 001 2500 0 0
118 17,800 X 004 17800 0 0
40 6,000 X 011 5000 0 1000
----------- -----------
179 26,840
CHEVRONTEXACO CORP COM 166764100 104,979 1,171,508 X 001 1108861 2978 59669
99,150 1,106,451 X X 001 927638 134513 44300
120,585 1,345,669 X 004 1273251 2900 69518
2,526 28,193 X X 004 23993 4200 0
734 8,187 X 006 8187 0 0
15 172 X X 006 172 0 0
7,461 83,262 X 007 73726 1800 7736
18,318 204,420 X X 007 28006 159566 16848
1,925 21,489 X 011 19252 0 2237
----------- -----------
355,693 3,969,351
CHICAGO PIZZA & BREWERY WT 4 OTHER 167889112 18 40,300 X X 001 N.A. N.A. N.A.
8 18,750 X 011 18750 0 0
----------- -----------
26 59,050
CHICOS FAS INC COMMON STOCK 168615102 12 300 X X 001 300 0 0
110 2,763 X 004 2763 0 0
----------- -----------
122 3,063
CHILES OFFSHORE INC COMMON STOCK 16888M104 11 575 X 004 575 0 0
----------- -----------
11 575
CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 1,904 70,150 X 004 70150 0 0
----------- -----------
1,904 70,150
CHINA FD INC OTHER 169373107 3 250 X 001 N.A. N.A. N.A.
----------- -----------
3 250
CHIPPAC INC COMMON STOCK 169657103 1,672 225,275 X 004 225275 0 0
7 925 X X 004 925 0 0
----------- -----------
1,679 226,200
CHOICE HOTELS INTL INC COMMON STOCK 169905106 3 150 X X 001 150 0 0
89 4,000 X 004 4000 0 0
----------- -----------
92 4,150
CHIQUITA BRANDS INTL INC COM 170032106 68 106,537 X 001 23562 0 82975
10 15,000 X X 001 15000 0 0
0 200 X X 007 0 200 0
----------- -----------
78 121,737
CHIRON CORP COM 170040109 163 3,730 X 001 3730 0 0
215 4,900 X X 001 1350 3550 0
2,131 48,614 X 004 42463 0 6151
55 1,248 X X 007 0 0 1248
26 600 X 011 0 0 600
----------- -----------
2,590 59,092
CHITTENDEN CORP COMMON STOCK 170228100 119 4,325 X 004 4325 0 0
----------- -----------
119 4,325
CHOICEPOINT INC COM 170388102 273 5,389 X 001 5389 0 0
256 5,040 X X 001 720 0 4320
7,343 144,864 X 004 114988 0 29876
3 56 X 007 56 0 0
----------- -----------
7,875 155,349
CHOICE ONE COMMUNICATIONS INC COMMON STOCK 17038P104 4 1,200 X 004 1200 0 0
----------- -----------
4 1,200
CHOLESTECH CORP COMMON STOCK 170393102 2,190 110,550 X 004 110550 0 0
----------- -----------
2,190 110,550
CHORDIANT SOFTWARE INC COMMON STOCK 170404107 33 4,200 X 004 4200 0 0
----------- -----------
33 4,200
CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 39 1,125 X X 001 1125 0 0
7,298 213,054 X 004 211304 0 1750
23 675 X X 004 675 0 0
----------- -----------
7,360 214,854
CHROMALINE CORP COM 171088107 20 6,600 X 001 0 6600 0
19 6,300 X X 001 0 0 6300
----------- -----------
39 12,900
CHROMAVISION MED SYS INC COMMON STOCK 17111P104 2 480 X X 001 480 0 0
----------- -----------
2 480
CHRONIMED INC COM 171164106 9 1,450 X 001 1450 0 0
----------- -----------
9 1,450
CHUBB CORP COM 171232101 4,426 64,146 X 001 61552 0 2594
3,213 46,566 X X 001 28061 9573 8932
33,116 479,939 X 004 452450 0 27489
742 10,750 X X 004 9750 0 1000
38 550 X 006 550 0 0
2,764 40,064 X 007 32054 2400 5610
2,393 34,674 X X 007 9260 22814 2600
107 1,550 X 011 1550 0 0
----------- -----------
46,799 678,239
CHURCH & DWIGHT INC COMMON STOCK 171340102 365 13,713 X 004 4013 0 9700
16 600 X X 007 0 0 600
----------- -----------
381 14,313
CHURCHILL DOWNS INC COMMON STOCK 171484108 7 200 X 001 200 0 0
26 700 X X 001 700 0 0
11 300 X 004 300 0 0
----------- -----------
44 1,200
CIBER INC COMMON STOCK 17163B102 9 1,000 X 001 1000 0 0
885 93,647 X 004 93647 0 0
----------- -----------
894 94,647
CIENA CORP COM 171779101 645 45,091 X 001 44556 0 535
536 37,395 X X 001 34160 25 3210
4,741 331,314 X 004 276827 0 54487
1 100 X X 004 100 0 0
44 3,085 X 007 2885 0 200
31 2,175 X X 007 0 2175 0
40 2,820 X 011 2320 0 500
----------- -----------
6,038 421,980
CIENA CORP 3.750% 2 OTHER 171779AA9 19 30,000 X 001 N.A. N.A. N.A.
1,549 2,420,000 X 004 N.A. N.A. N.A.
----------- -----------
1,568 2,450,000
CIMA LABS INC COMMON STOCK 171796105 2,745 75,937 X 004 75012 0 925
10 275 X X 004 275 0 0
54 1,500 X 007 0 0 1500
36 1,000 X X 007 0 1000 0
----------- -----------
2,845 78,712
CIGNA INVTS SECS INC COM 17179X106 174 10,610 X X 007 0 10610 0
----------- -----------
174 10,610
CINCINNATI FINL CORP COMMON STOCK 172062101 20,165 528,564 X 001 526930 0 1634
12,458 326,551 X X 001 325561 0 990
8,701 228,057 X 004 223666 0 4391
4 100 X X 004 100 0 0
----------- -----------
41,328 1,083,272
CINCINNATI FINL-CONV 5.500% 5 OTHER 172062AB7 38 15,000 X 001 N.A. N.A. N.A.
85 33,000 X X 001 N.A. N.A. N.A.
----------- -----------
123 48,000
CINERGY CORP COM 172474108 20,992 627,944 X 001 619274 400 8270
10,185 304,676 X X 001 279711 13163 11802
16,571 495,715 X 004 459694 0 36021
102 3,050 X X 004 3050 0 0
53 1,600 X 006 1600 0 0
365 10,925 X 007 10375 0 550
319 9,554 X X 007 1900 5604 2050
----------- -----------
48,587 1,453,464
CIPRICO INC COM 172529109 8 1,500 X X 001 0 1500 0
0 44 X 011 44 0 0
----------- -----------
8 1,544
CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 14 1,800 X 004 1800 0 0
----------- -----------
14 1,800
CIRCUIT CITY STORE INC CIRCT CITY G 172737108 371 14,299 X 001 14299 0 0
80 3,090 X X 001 2900 0 190
14,853 572,391 X 004 541964 0 30427
86 3,300 X X 004 2000 0 1300
3 100 X 011 100 0 0
----------- -----------
15,393 593,180
CIRCUIT CITY STORES INC-CARMAX COMMON STOCK 172737306 105 4,620 X 004 4620 0 0
----------- -----------
105 4,620
C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 18 1,000 X 004 1000 0 0
----------- -----------
18 1,000
CIRRUS LOGIC INC COMMON STOCK 172755100 3 200 X 001 200 0 0
1 45 X X 001 45 0 0
277 20,936 X 004 3700 0 17236
----------- -----------
281 21,181
CISCO SYS INC COM 17275R102 41,111 2,270,070 X 001 2028022 14155 227893
39,559 2,184,356 X 001 2123499 0 60857
19,713 1,088,491 X X 001 236230 780435 71826
33,421 1,845,456 X X 001 1780545 400 64511
18,221 1,006,109 X 004 108051 7300 890758
112,570 6,215,917 X 004 6212067 0 3850
197 10,900 X X 004 0 10900 0
1,054 58,217 X X 004 52117 0 6100
869 48,002 X 006 45245 0 2757
29 1,613 X X 006 438 1125 50
13,159 726,618 X 007 606629 66450 53539
25,836 1,426,617 X X 007 254332 1053585 118700
7,082 391,035 X 011 358722 0 32313
----------- -----------
312,821 17,273,401
CITADEL HLDG CP CL A 172862203 3 1,600 X X 007 0 0 1600
----------- -----------
3 1,600
CITADEL HLDG CP CL B 172862302 1 400 X X 007 0 0 400
----------- -----------
1 400
CINTAS CORP COM 172908105 3,404 70,919 X 001 70919 0 0
3,136 65,338 X X 001 59938 0 5400
2,313 48,182 X 004 42448 0 5734
790 16,451 X 011 16451 0 0
----------- -----------
9,643 200,890
CITIGROUP INC COM 172967101 127,295 2,521,682 X 001 2338355 8612 174715
67,256 1,332,333 X X 001 888156 365604 78573
281,919 5,584,767 X 004 4864535 10580 709652
3,320 65,778 X X 004 62978 0 2800
2,130 42,188 X 006 40328 0 1860
450 8,923 X X 006 2361 6129 433
17,660 349,844 X 007 310207 6458 33179
21,746 430,785 X X 007 55069 332458 43258
10,501 208,030 X 011 200913 0 7117
----------- -----------
532,277 10,544,330
CITIZENS BKG CORP MICH COMMON STOCK 174420109 1,054 32,060 X 001 32060 0 0
204 6,210 X 004 6210 0 0
----------- -----------
1,258 38,270
CITIZENS COMMUNICATIONS CO COM 17453B101 286 26,877 X 001 24877 0 2000
95 8,834 X X 001 8834 0 0
805 75,545 X 004 69686 0 5859
27 2,525 X 007 0 0 2525
104 9,736 X X 007 0 9263 473
3 323 X 011 323 0 0
----------- -----------
1,320 123,840
CITIZENS FINL CORP KY COMMON STOCK 174613109 1 75 X 001 75 0 0
1 100 X X 001 100 0 0
----------- -----------
2 175
CITIZENS INC COMMON STOCK 174740100 30 2,400 X 004 2400 0 0
----------- -----------
30 2,400
CITRIX SYS INC COM 177376100 77 3,370 X 001 3370 0 0
25 1,100 X X 001 1000 0 100
9,989 440,817 X 004 391507 0 49310
5 200 X X 004 200 0 0
141 6,228 X 007 6228 0 0
22 964 X 011 764 0 200
----------- -----------
10,259 452,679
CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 22 900 X 004 900 0 0
----------- -----------
22 900
CITY HLDG CO COMMON STOCK 177835105 19 1,600 X 004 1600 0 0
----------- -----------
19 1,600
CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 2 1,117 X 001 1117 0 0
95 55,064 X X 001 55064 0 0
0 76 X 007 76 0 0
----------- -----------
97 56,257
CITY NATL CORP COM 178566105 403 8,600 X 001 8600 0 0
42 900 X X 001 900 0 0
10,710 228,606 X 004 214165 0 14441
----------- -----------
11,155 238,106
CLAIRES STORES INC COMMON STOCK 179584107 2 100 X 001 100 0 0
6 395 X X 001 395 0 0
273 18,100 X 004 5200 0 12900
13 850 X 011 850 0 0
----------- -----------
294 19,445
CLARCOR INC COMMON STOCK 179895107 409 15,081 X 001 15081 0 0
11 415 X X 001 415 0 0
62 2,300 X 004 2300 0 0
----------- -----------
482 17,796
CLARENT CORP DEL COM 180461105 0 380 X X 001 380 0 0
0 532 X 011 532 0 0
----------- -----------
0 912
CLARK / BARDES INC COMMON STOCK 180668105 23 900 X 004 900 0 0
----------- -----------
23 900
CLARUS CORP COM 182707109 0 80 X 011 80 0 0
----------- -----------
0 80
CLAYTON HOMES INC COMMON STOCK 184190106 73 4,258 X X 001 4258 0 0
619 36,200 X 004 7000 0 29200
----------- -----------
692 40,458
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,892 56,794 X 001 54794 0 2000
1,681 33,029 X X 001 27404 2450 3175
27,397 538,143 X 004 494534 0 43609
443 8,705 X X 004 8705 0 0
46 900 X 006 900 0 0
329 6,465 X 007 6165 0 300
349 6,850 X X 007 400 6250 200
335 6,582 X 011 5382 0 1200
----------- -----------
33,472 657,468
CLEVELAND CLIFFS INC COM 185896107 7 400 X 001 400 0 0
16 900 X 004 900 0 0
----------- -----------
23 1,300
CLICK COMMERCE INC COMMON STOCK 18681D109 7 2,300 X 004 2300 0 0
----------- -----------
7 2,300
CLICKACTION INC COM 18681E107 1 731 X 011 731 0 0
----------- -----------
1 731
CLOROX CO DEL COM 189054109 10,977 277,556 X 001 272556 800 4200
7,059 178,498 X X 001 109888 64490 4120
9,596 242,611 X 004 233793 0 8818
333 8,412 X X 004 8412 0 0
40 1,000 X 006 1000 0 0
4 100 X X 007 0 100 0
24 600 X 011 200 0 400
----------- -----------
28,033 708,777
CLOSURE MED CORP COMMON STOCK 189093107 1 50 X 001 50 0 0
14 600 X 004 600 0 0
----------- -----------
15 650
COACH INC COM 189754104 299 7,672 X 001 7672 0 0
136 3,501 X X 001 3001 0 500
446 11,452 X 004 1300 0 10152
----------- -----------
881 22,625
COACHMEN INDS INC COMMON STOCK 189873102 21 1,762 X 004 1762 0 0
----------- -----------
21 1,762
COASTAL BANCORP INC TEX COMMON STOCK 19041P105 34 1,190 X 004 1190 0 0
12 400 X 007 0 400 0
8 269 X 011 269 0 0
----------- -----------
54 1,859
COBALT CORPORATION COMMON STOCK 19074W100 5 800 X 004 800 0 0
----------- -----------
5 800
CO BIZ INC COMMON STOCK 190897108 8 600 X 004 600 0 0
----------- -----------
8 600
COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 12 330 X 001 330 0 0
18 475 X 004 475 0 0
----------- -----------
30 805
COCA COLA CO COM 191216100 67,204 1,425,317 X 001 1373249 7656 44412
93,932 1,992,199 X X 001 1649760 269480 72959
64,996 1,378,486 X 004 1168691 3200 206595
1,841 39,043 X X 004 33343 4700 1000
788 16,711 X 006 16261 450 0
229 4,865 X X 006 4500 0 365
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18,062 383,074 X X 007 68566 286020 28488
2,772 58,797 X 011 56203 0 2594
----------- -----------
255,793 5,425,083
COCA COLA ENTERPRISES INC COM 191219104 177 9,300 X 001 9300 0 0
35 1,799 X X 001 1799 0 0
2,128 112,348 X 004 100057 0 12291
19 1,000 X X 007 1000 0 0
2 100 X 011 0 0 100
----------- -----------
2,361 124,547
COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 1 1,250 X 001 1250 0 0
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----------- -----------
10 12,200
COGNEX CORP COMMON STOCK 192422103 13 500 X 001 500 0 0
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----------- -----------
6,780 264,720
COGNICASE INC COM 192423101 4 570 X 011 570 0 0
----------- -----------
4 570
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 49 1,200 X 004 1200 0 0
----------- -----------
49 1,200
COGNOS INC COM 19244C109 68 2,704 X 001 354 0 2350
----------- -----------
68 2,704
COHERENT INC COM 192479103 183 5,900 X 001 2200 0 3700
12 400 X X 001 400 0 0
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----------- -----------
11,348 366,980
COHEN & STEERS TOTAL RETURN F COM 19247R103 8 597 X 001 597 0 0
----------- -----------
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COHESION TECHNOLOGIES INC COM 19248N101 17 3,500 X 001 3500 0 0
0 18 X X 001 18 0 0
----------- -----------
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COHU INC COMMON STOCK 192576106 41 2,100 X X 001 2100 0 0
49 2,493 X 004 2493 0 0
----------- -----------
90 4,593
COINSTAR INC COM 19259P300 101 4,000 X 001 1300 0 2700
67 2,697 X 004 2697 0 0
----------- -----------
168 6,697
COLDWATER CREEK INC COMMON STOCK 193068103 11 500 X 004 500 0 0
2 75 X 011 75 0 0
----------- -----------
13 575
COLE NATIONAL CORP COMMON STOCK 193290103 17 1,000 X 004 1000 0 0
----------- -----------
17 1,000
COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 14 800 X 004 800 0 0
354 20,000 X 011 20000 0 0
----------- -----------
368 20,800
COLLATERAL THERAPEUTICS INC COMMON STOCK 193921103 1 200 X X 001 200 0 0
----------- -----------
1 200
COLGATE PALMOLIVE CO COM 194162103 30,265 524,057 X 001 492273 3840 27944
31,779 550,294 X X 001 475169 59815 15310
54,556 944,691 X 004 919451 0 25240
1,103 19,100 X X 004 15500 0 3600
968 16,759 X 006 16759 0 0
139 2,405 X X 006 1420 600 385
442 7,652 X 007 6402 0 1250
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250 4,323 X 011 4323 0 0
----------- -----------
126,087 2,183,301
COLLINS & AIKMAN CORP COMMON STOCK 194830105 83 10,800 X 004 10800 0 0
----------- -----------
83 10,800
COLLINS INDS INC COM 194858106 3 847 X 011 847 0 0
----------- -----------
3 847
COLONIAL BANCGROUP INC COMMON STOCK 195493309 23 1,600 X 001 1600 0 0
612 43,400 X 004 17500 0 25900
----------- -----------
635 45,000
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743109 14 2,273 X 001 2273 0 0
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----------- -----------
31 4,963
COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 001 N.A. N.A. N.A.
----------- -----------
4 1,125
COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 214 20,200 X 001 0 20200 0
50 4,712 X X 001 N.A. N.A. N.A.
----------- -----------
264 24,912
COLONIAL MUN INCOME TR SH BEN INT 195799101 6 1,000 X 001 1000 0 0
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----------- -----------
18 3,166
COLONIAL PPTYS TR COMMON STOCK 195872106 12 400 X X 001 400 0 0
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COLUMBIA BANCORP ORE COM 197231103 5 519 X X 001 0 519 0
----------- -----------
5 519
COLUMBIA BKG SYS INC COM 197236102 62 4,743 X 001 4325 0 418
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----------- -----------
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COLUMBIA LABS INC COMMON STOCK 197779101 12 3,400 X 004 3400 0 0
----------- -----------
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COLUMBIA SPORTSWEAR CO COM 198516106 52 1,575 X X 001 750 825 0
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COMCAST CORP CL A 200300101 97 2,700 X 001 2700 0 0
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COMCAST CORP CL A SPL 200300200 5,287 146,866 X 001 133657 124 13085
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COMDISCO INC COMMON STOCK 200336105 1 2,378 X 001 2378 0 0
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COMERICA INC COM 200340107 7,911 138,067 X 001 137017 0 1050
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COMMERCE BANCORP INC NJ COM 200519106 16 400 X 001 400 0 0
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COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,651 68,003 X 001 68003 0 0
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COMMERCE GROUP INC MASS COMMON STOCK 200641108 138 3,667 X 004 3667 0 0
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COMMERCIAL FED CORP COMMON STOCK 201647104 216 9,190 X 001 9190 0 0
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COMMERCIAL METALS CO COMMON STOCK 201723103 55 1,565 X 004 1565 0 0
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COMMUNICATION INTELLIGENCE NE COM 20338K106 4 6,500 X X 007 6500 0 0
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COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 115 16,732 X 001 16732 0 0
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COMMUNITY FIRST BANKSHARES IN COM 203902101 1,769 68,850 X 001 65450 3400 0
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COMMUNITY TR BANCORP INC COMMON STOCK 204149108 309 13,000 X 001 13000 0 0
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COMPANHIA BRASILEIRA DE DISTR ADR 20440T201 7 300 X X 001 0 300 0
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COMPAQ COMPUTER CORP COM 204493100 3,426 351,065 X 001 338615 0 12450
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----------- -----------
34,225 3,506,598
COMPASS BANCSHARES INC COM 20449H109 325 11,500 X 001 11500 0 0
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----------- -----------
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COMPUCREDIT CORP COMMON STOCK 20478N100 18 1,500 X 004 1500 0 0
----------- -----------
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COMPUTER ASSOC INTL INC COM 204912109 2,992 86,737 X 001 80271 125 6341
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----------- -----------
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COMPUTER NETWORK TECHNOLOGY C COM 204925101 80 4,500 X 001 1000 0 3500
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----------- -----------
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COMPUTER SCIENCES CORP COM 205363104 1,357 27,707 X 001 27707 0 0
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----------- -----------
27,067 552,604
COMPUTER TASK GROUP INC COMMON STOCK 205477102 14 3,666 X 004 3666 0 0
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COMPUTERIZED THERMAL IMAGING I COMMON STOCK 20557C108 13 8,700 X 004 8700 0 0
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COMPUWARE CORP COM 205638109 267 22,700 X 001 9100 0 13600
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COMPX INTL INC CL A COMMON STOCK 20563P101 4 300 X 004 300 0 0
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COMSTOCK RESOURCES INC COMMON STOCK 205768203 9 1,300 X X 001 1300 0 0
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COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 001 300 0 0
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COMVERSE TECHNOLOGY INC COM PAR $0.1 205862402 348 15,564 X 001 15125 214 225
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----------- -----------
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CONAGRA FOODS INC COM 205887102 54,636 2,298,566 X 001 2232046 0 66520
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22,022 926,492 X 004 740914 4600 180978
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239 10,034 X 011 4930 0 5104
----------- -----------
110,649 4,655,080
COM21 INC COM 205937105 1 500 X 001 200 0 300
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----------- -----------
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CONCEPTUS INC COM 206016107 54 2,300 X 001 2300 0 0
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----------- -----------
156 6,600
CONCORD CAMERA CORP COMMON STOCK 206156101 23 2,875 X 004 2875 0 0
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CONCORD EFS INC COM 206197105 1,466 44,735 X 001 41535 0 3200
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----------- -----------
34,644 1,056,864
CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 10,536 709,500 X 004 701000 0 8500
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----------- -----------
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CONDUCTUS INC COM 206784100 0 136 X 007 136 0 0
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----------- -----------
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CONE MLS CORP N C COM 206814105 5 2,900 X 001 2900 0 0
----------- -----------
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----------- -----------
1,025 41,854
CONECTIV INC CL A COMMON STOCK 206829202 25 1,212 X 001 1212 0 0
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----------- -----------
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CONESTOGA ENTERPRISES INC COMMON STOCK 207015108 35 1,100 X 004 1100 0 0
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CONEXANT SYSTEMS INC COM 207142100 691 48,139 X 001 38925 0 9214
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51 3,550 X 011 1400 0 2150
----------- -----------
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CONEXANT SYSTEMS INC 4.000% 2 OTHER 207142AF7 3 4,000 X X 001 N.A. N.A. N.A.
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CONMED CORP COMMON STOCK 207410101 11 562 X 001 562 0 0
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CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 34 1,300 X 004 1300 0 0
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34 1,300
CONNECTICUT WTR SVC INC COMMON STOCK 207797101 20 675 X 001 675 0 0
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109 3,667
CONNETICS CORPORATION COMMON STOCK 208192104 45 3,800 X 004 3800 0 0
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CONOCO INC COM 208251504 9,194 324,879 X 001 323614 0 1265
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----------- -----------
21,338 754,022
CONSECO INC COM 208464107 320 71,822 X 001 57822 0 14000
110 24,660 X X 001 24469 0 191
405 90,755 X 004 81394 0 9361
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31 7,045 X 011 2045 0 5000
----------- -----------
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----------- -----------
22 2,250
CONSOL ENERGY INC COM 20854P109 9 350 X X 001 350 0 0
----------- -----------
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CONSOLIDATED EDISON INC COM 209115104 3,036 75,226 X 001 71586 0 3640
3,036 75,218 X X 001 62213 7926 5079
10,122 250,771 X 004 235199 0 15572
593 14,688 X X 007 0 14688 0
44 1,080 X 011 1080 0 0
----------- -----------
16,831 416,983
CONSOLIDATED FREIGHTWAYS CORP COM 209232107 6 1,260 X 001 1260 0 0
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18 3,535
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 24 1,228 X 004 1228 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 81 1,900 X 001 1900 0 0
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----------- -----------
10,460 244,116
CONSTELLATION BRANDS INC CL B 21036P207 19 450 X X 001 450 0 0
----------- -----------
19 450
CONSTELLATION ENERGY GROUP IN COM 210371100 1,269 47,807 X 001 47528 0 279
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----------- -----------
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CONTINENTAL AIRLS INC CL B 210795308 8 290 X 001 290 0 0
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----------- -----------
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CONVERA CORP COMMON STOCK 211919105 8 2,300 X 004 2300 0 0
----------- -----------
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----------- -----------
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COOPER CAMERON CORP COM 216640102 12 300 X 001 300 0 0
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----------- -----------
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COOPER COS INC COM NEW 216648402 315 6,300 X 001 6300 0 0
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----------- -----------
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----------- -----------
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COPART INC COMMON STOCK 217204106 109 3,000 X 001 3000 0 0
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COPYTELE INC COMMON STOCK 217721109 3 8,000 X 001 8000 0 0
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COR THERAPEUTICS INC COMMON STOCK 217753102 7 300 X 001 300 0 0
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COREL CORPORATION COMMON STOCK 21868Q109 6 3,200 X X 001 3200 0 0
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CORINTHIAN COLLEGES INC COMMON STOCK 218868107 27,345 668,750 X 004 648750 0 20000
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CORIXA CORP COMMON STOCK 21887F100 79 5,244 X 004 5244 0 0
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CORNERSTONE PROPANE PARTNR L UNIT LTD PAR 218916104 16 2,119 X 001 119 0 0
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CORNELL COMPANIES, INC COMMON STOCK 219141108 1,615 91,500 X 004 91500 0 0
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CORNING INC COM 219350105 5,629 631,065 X 001 597966 0 33099
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CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 1,098 92,500 X 004 92500 0 0
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CORUS BANKSHARES INC COM 220873103 14 300 X X 001 300 0 0
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COSINE COMMUNICATIONS INC COMMON STOCK 221222102 17 10,900 X 004 10900 0 0
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COSTCO WHSL CORP NEW COM 22160K105 25,965 585,072 X 001 513642 2365 69065
10,307 232,253 X X 001 124599 95104 12550
16,875 380,237 X 004 353775 0 26462
395 8,900 X X 004 8400 0 500
1,091 24,590 X 006 22862 0 1728
44 1,001 X X 006 370 531 100
1,028 23,170 X 007 19920 0 3250
980 22,085 X X 007 2550 17035 2500
4,283 96,500 X 011 89550 0 6950
----------- -----------
60,968 1,373,808
COSTAR GROUP INC COMMON STOCK 22160N109 41 1,700 X 004 1700 0 0
----------- -----------
41 1,700
COTTON STS LIFE INS CO COMMON STOCK 221774102 38 4,000 X 004 4000 0 0
----------- -----------
38 4,000
COUNTRYWIDE CR INDS INC DEL COM 222372104 1,122 27,377 X 001 22205 72 5100
132 3,234 X X 001 3234 0 0
1,279 31,219 X 004 27411 0 3808
----------- -----------
2,533 61,830
COUNTRYWIDE CR INDS INC 2 OTHER 222372AE4 1 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
1 2,000
COUSINS PPTYS INC COMMON STOCK 222795106 129 5,300 X 001 5300 0 0
110 4,500 X X 001 4500 0 0
76 3,100 X 004 3100 0 0
----------- -----------
315 12,900
COVANCE INC COMMON STOCK 222816100 14 598 X 001 598 0 0
38 1,688 X X 001 938 750 0
524 23,105 X 004 9735 0 13370
136 6,000 X 007 6000 0 0
2 100 X X 007 100 0 0
5 200 X 011 0 0 200
----------- -----------
719 31,691
COVANTA ENERGY CORP COM 22281N103 61 13,514 X 001 5714 0 7800
4 800 X X 001 800 0 0
89 19,593 X 004 9100 0 10493
----------- -----------
154 33,907
COVANSYS CORP COMMON STOCK 22281W103 2 193 X X 001 193 0 0
20 2,200 X 004 2200 0 0
----------- -----------
22 2,393
COVENANT TRANS INC CL A COMMON STOCK 22284P105 2,737 171,450 X 004 169100 0 2350
12 725 X X 004 725 0 0
----------- -----------
2,749 172,175
COVENTRY HEALTH CARE INC COMMON STOCK 222862104 170 8,508 X 004 8508 0 0
----------- -----------
170 8,508
COVEST BANCSHARES INC COMMON STOCK 223032103 37 2,000 X 004 2000 0 0
----------- -----------
37 2,000
COX COMMUNICATIONS INC NEW CL A 224044107 12,208 291,295 X 001 255097 1680 34518
5,941 141,766 X X 001 47499 89150 5117
5,943 141,808 X 004 101648 0 40160
822 19,621 X 006 18239 0 1382
47 1,117 X X 006 418 499 200
2,651 63,260 X 007 54960 1350 6950
2,047 48,850 X X 007 12940 31860 4050
170 4,065 X 011 4065 0 0
----------- -----------
29,829 711,782
COX RADIO INC CL A 224051102 19 750 X 001 750 0 0
8 300 X 011 0 0 300
----------- -----------
27 1,050
CP SHIPS LTD COM 22409V102 6 549 X 001 549 0 0
41 3,748 X X 001 3748 0 0
1 75 X 004 75 0 0
5 500 X X 007 500 0 0
1 100 X 011 0 0 100
----------- -----------
54 4,972
CRANE CO COM 224399105 763 29,734 X 001 29734 0 0
711 27,712 X X 001 27712 0 0
372 14,520 X 004 13395 0 1125
----------- -----------
1,846 71,966
CRAWFORD & CO CL B COMMON STOCK 224633107 52 4,400 X 004 4400 0 0
----------- -----------
52 4,400
CREDIT SUISSE ASSET MGMT INCO COM 224916106 9 1,856 X 001 0 0 1000
11 2,140 X X 001 N.A. N.A. N.A.
----------- -----------
20 3,996
CREDENCE SYS CORP COMMON STOCK 225302108 427 23,009 X 004 9019 0 13990
----------- -----------
427 23,009
CREDIT ACCEP CORP MICH COMMON STOCK 225310101 12 1,300 X 004 1300 0 0
----------- -----------
12 1,300
CREE INC COM 225447101 19 650 X 001 650 0 0
41 1,400 X X 001 1200 0 200
3,208 108,900 X 004 92300 0 16600
12 400 X 007 400 0 0
71 2,400 X 011 0 0 2400
----------- -----------
3,351 113,750
CRESCENT REAL ESTATE EQUITIES COM 225756105 368 20,320 X 001 18870 0 1450
863 47,632 X X 001 25332 21900 400
1,885 104,100 X 004 101700 0 2400
11 600 X X 007 0 600 0
36 1,975 X 011 1475 0 500
----------- -----------
3,163 174,627
CRESCENT REAL ESTATE EQUITIES PFD CV A 6.7 225756204 4 230 X 001 230 0 0
29 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
33 1,730
CRESTLINE CAP CORP COM 226153104 4 135 X 001 135 0 0
37 1,200 X 004 1200 0 0
----------- -----------
41 1,335
CRIIMI MAE INC COMMON STOCK 226603504 0 65 X 001 65 0 0
3 677 X X 001 134 543 0
1 299 X 011 249 0 50
----------- -----------
4 1,041
CRITICAL PATH INC COM 22674V100 0 7 X 001 7 0 0
1 500 X 011 0 0 500
----------- -----------
1 507
CROMPTON CORP COM 227116100 7 739 X 001 739 0 0
3,332 370,320 X 004 325420 0 44900
1 100 X X 004 100 0 0
----------- -----------
3,340 371,159
CROSS A T CO CL A 227478104 18 3,000 X X 007 0 0 3000
----------- -----------
18 3,000
CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 4,912 545,725 X 004 544225 0 1500
20 2,250 X X 004 2250 0 0
----------- -----------
4,932 547,975
CROSSMANN CMNTYS INC COMMON STOCK 22764E109 66 2,000 X X 001 0 0 2000
46 1,379 X 004 1379 0 0
----------- -----------
112 3,379
CROSSROADS SYS INC COMMON STOCK 22765D100 6 1,400 X 004 1400 0 0
----------- -----------
6 1,400
CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 15 1,900 X X 001 1900 0 0
16 2,100 X 004 2100 0 0
----------- -----------
31 4,000
CROWN ANDERSEN INC COM 228190104 1 100 X 011 100 0 0
----------- -----------
1 100
CROWN CORK & SEAL INC COM 228255105 102 40,415 X 001 39515 0 900
106 41,750 X X 001 39750 0 2000
38 15,000 X 004 15000 0 0
1 500 X 011 500 0 0
----------- -----------
247 97,665
CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 25 2,200 X 004 2200 0 0
----------- -----------
25 2,200
CROWN PAC PARTNERS L P UNIT LTD PAR 228439105 22 3,700 X 001 3700 0 0
32 5,400 X X 001 5200 0 0
----------- -----------
54 9,100
CRYOLIFE INC COMMON STOCK 228903100 45 1,500 X X 001 1500 0 0
59 1,951 X 004 1951 0 0
----------- -----------
104 3,451
CUBIC CORP COMMON STOCK 229669106 205 3,996 X 001 3996 0 0
20 399 X X 001 0 399 0
28 537 X 004 537 0 0
----------- -----------
253 4,932
CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 2,785 77,439 X 004 77439 0 0
----------- -----------
2,785 77,439
CULLEN FROST BANKERS INC COM 229899109 658 21,300 X 001 12500 0 8800
109 3,530 X X 001 3530 0 0
13,928 451,030 X 004 443130 0 7900
37 1,200 X 007 1000 0 200
----------- -----------
14,732 477,060
CULP INC COM 230215105 2,081 547,635 X 001 547635 0 0
----------- -----------
2,081 547,635
CUMMINS INC COM 231021106 83 2,169 X 001 100 0 2069
423 10,983 X 004 10200 0 783
116 3,000 X 011 0 0 3000
----------- -----------
622 16,152
CUMULUS MEDIA INC CL A COMMON STOCK 231082108 3 200 X 001 200 0 0
63 3,900 X 004 3900 0 0
----------- -----------
66 4,100
CURATIVE HEALTH SVCS INC COM 231264102 14 1,000 X 011 1000 0 0
----------- -----------
14 1,000
CURIS INC COM 231269101 2 300 X 001 300 0 0
2 300 X X 001 300 0 0
26 4,700 X 004 4700 0 0
----------- -----------
30 5,300
CURAGEN CORP COMMON STOCK 23126R101 2 100 X X 001 100 0 0
21 950 X 004 950 0 0
1,690 75,550 X 004 75550 0 0
9 400 X 011 400 0 0
----------- -----------
1,722 77,000
CURRENT INCOME SHS INC OTHER 231298100 0 25 X 001 N.A. N.A. N.A.
18 1,500 X X 001 N.A. N.A. N.A.
----------- -----------
18 1,525
CURTISS WRIGHT CORP COMMON STOCK 231561101 60 1,266 X 004 1266 0 0
----------- -----------
60 1,266
CURTISS WRIGHT CORP CL B 231561408 16 346 X 001 346 0 0
58 1,253 X X 001 34 116 1103
52 1,129 X 004 0 0 1129
3 64 X 006 64 0 0
38 824 X X 007 0 824 0
----------- -----------
167 3,616
CUTTER & BUCK INC COM 232217109 28 7,500 X 011 0 0 7500
----------- -----------
28 7,500
CYBER CARE INC COMMON STOCK 23243T105 0 100 X X 001 100 0 0
----------- -----------
0 100
CYBERONICS INC COMMON STOCK 23251P102 5 200 X X 001 200 0 0
6,205 233,900 X 004 231100 0 2800
24 900 X X 004 900 0 0
13 500 X X 007 500 0 0
35 1,332 X 011 832 0 500
----------- -----------
6,282 236,832
CYGNUS INC COM 232560102 1 200 X 001 0 0 200
14 2,600 X X 001 2600 0 0
25 4,853 X 004 4853 0 0
----------- -----------
40 7,653
CYLINK CORP COMMON STOCK 232565101 18 6,500 X 001 3000 0 3500
28 10,000 X 011 0 0 10000
----------- -----------
46 16,500
CYMER INC COM 232572107 21 800 X X 001 800 0 0
99 3,704 X 004 3704 0 0
5 200 X 011 0 0 200
----------- -----------
125 4,704
CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 40 2,000 X 001 2000 0 0
7,083 355,408 X 004 307490 0 47918
1 75 X X 004 75 0 0
20 1,000 X X 007 0 0 1000
10 500 X 011 500 0 0
----------- -----------
7,154 358,983
CYTEC INDS INC COM 232820100 85 3,154 X 001 3154 0 0
39 1,420 X X 001 538 882 0
417 15,443 X 004 6000 0 9443
1 42 X X 007 0 42 0
----------- -----------
542 20,059
CYTOGEN CORP COMMON STOCK 232824102 0 100 X X 001 100 0 0
35 11,600 X 004 11600 0 0
----------- -----------
35 11,700
D & K HEALTHCARE INC COMMON STOCK 232861104 56 983 X 001 983 0 0
182 3,200 X X 001 200 0 3000
----------- -----------
238 4,183
CYTYC CORP COM 232946103 297 11,350 X 001 7550 0 3800
31 1,200 X X 001 1200 0 0
3,650 139,850 X 004 96050 0 43800
46 1,748 X 011 1748 0 0
----------- -----------
4,024 154,148
D C H TECHNOLOGY INC COMMON STOCK 233092105 0 100 X X 001 100 0 0
0 200 X X 007 200 0 0
0 200 X 011 200 0 0
----------- -----------
0 500
D DI CORP COMMON STOCK 233162106 51 5,200 X 004 5200 0 0
----------- -----------
51 5,200
DMC STRATEX NETWORKS INC COM 23322L106 109 14,000 X 001 8000 0 6000
15 1,900 X X 001 1900 0 0
1,911 245,742 X 004 241042 0 4700
31 3,980 X 011 2000 0 1980
----------- -----------
2,066 265,622
DJ ORTHOPEDICS INC COM 23325G104 3 200 X 011 0 0 200
----------- -----------
3 200
DPL INC COM 233293109 1,231 51,129 X 001 43517 0 7612
2,614 108,536 X X 001 103278 4508 750
3,563 147,981 X 004 111549 0 36432
2 100 X X 004 100 0 0
88 3,643 X 007 3643 0 0
258 10,729 X X 007 0 10729 0
43 1,800 X 011 1800 0 0
----------- -----------
7,799 323,918
DQE INC COM 23329J104 102 5,397 X 001 5287 0 110
107 5,672 X X 001 5493 0 179
394 20,809 X 004 7400 0 13409
22 1,150 X 007 700 0 450
2 120 X 011 120 0 0
----------- -----------
627 33,148
DRS TECHNOLOGIES INC COM 23330X100 9 250 X X 001 0 250 0
100 2,807 X 004 1657 0 1150
7 200 X 011 0 0 200
----------- -----------
116 3,257
D R HORTON INC COM 23331A109 444 13,663 X 001 13663 0 0
92 2,838 X X 001 2838 0 0
16,248 500,550 X 004 473160 0 27390
----------- -----------
16,784 517,051
D S T SYS INC DEL COMMON STOCK 233326107 31 620 X 001 120 0 500
11,799 236,692 X 004 199190 0 37502
----------- -----------
11,830 237,312
D S P GROUP INC COMMON STOCK 23332B106 6,456 277,556 X 004 268715 0 8841
----------- -----------
6,456 277,556
DTE ENERGY CO COM 233331107 597 14,224 X 001 11088 584 2552
885 21,116 X X 001 12502 7912 702
1,699 40,517 X 004 36645 0 3872
13 300 X X 004 300 0 0
184 4,385 X 007 3385 1000 0
210 5,000 X X 007 1500 3300 200
4 100 X 011 100 0 0
----------- -----------
3,592 85,642
D T INDS INC COMMON STOCK 23333J108 6 1,000 X 001 1000 0 0
44 8,000 X 004 8000 0 0
----------- -----------
50 9,000
DVI INC COMMON STOCK 233343102 19 1,100 X 004 1100 0 0
----------- -----------
19 1,100
DAISYTEK INTL CORP COMMON STOCK 234053106 21 1,600 X 004 1600 0 0
----------- -----------
21 1,600
DAKTRONICS INC COM 234264109 14 1,660 X X 001 0 1660 0
13 1,500 X 004 1500 0 0
----------- -----------
27 3,160
DAL TILE INTL INC COMMON STOCK 23426R108 12 500 X 001 0 0 500
38 1,650 X 004 1650 0 0
2,803 120,550 X 004 120550 0 0
----------- -----------
2,853 122,700
DANA CORP COM 235811106 129 9,341 X 001 8941 0 400
108 7,776 X X 001 7776 0 0
535 38,593 X 004 33667 0 4926
5 354 X X 007 0 354 0
31 2,200 X 011 2200 0 0
----------- -----------
808 58,264
DANAHER CORP DEL COM 235851102 1,261 20,908 X 001 20313 0 595
177 2,933 X X 001 2933 0 0
2,539 42,097 X 004 31874 0 10223
2 30 X X 007 0 30 0
----------- -----------
3,979 65,968
DARDEN RESTAURANTS INC COM 237194105 1,662 46,952 X 001 45276 0 1676
2,167 61,231 X X 001 25406 27959 7866
1,084 30,608 X 004 26240 0 4368
63 1,774 X X 007 100 850 824
2 60 X 011 60 0 0
----------- -----------
4,978 140,625
DATA I O CORP COM 237690102 4 2,350 X 011 0 0 2350
----------- -----------
4 2,350
DATA RETURN CORP COMMON STOCK 23785M104 0 200 X 001 200 0 0
1 750 X X 001 750 0 0
----------- -----------
1 950
DATALINK CORP COM 237934104 6 1,000 X 001 1000 0 0
----------- -----------
6 1,000
DATASCOPE CORP COMMON STOCK 238113104 53 1,569 X 004 1569 0 0
----------- -----------
53 1,569
DATASTREAM SYS INC COMMON STOCK 238124101 1 150 X X 001 150 0 0
15 2,400 X 004 2400 0 0
----------- -----------
16 2,550
DATATEC SYS INC COMMON STOCK 238128102 5 5,000 X 001 5000 0 0
----------- -----------
5 5,000
DAVE & BUSTERS INC COMMON STOCK 23833N104 24 3,900 X 001 3900 0 0
17 2,641 X X 001 2641 0 0
----------- -----------
41 6,541
DA VITA INC COMMON STOCK 23918K108 7,734 316,300 X 004 313700 0 2600
21 850 X X 004 850 0 0
----------- -----------
7,755 317,150
DEB SHOPS INC COMMON STOCK 242728103 10 400 X 004 400 0 0
----------- -----------
10 400
DEBT STRATEGIES FUND INC OTHER 24276Q109 11 1,750 X 001 N.A. N.A. N.A.
----------- -----------
11 1,750
DECODE GENETICS INC COMMON STOCK 243586104 36 3,700 X 004 3700 0 0
----------- -----------
36 3,700
DEERE & CO COM 244199105 2,665 61,057 X 001 58802 1330 925
1,504 34,430 X X 001 27525 5905 1000
9,553 218,802 X 004 202956 0 15846
39 900 X 006 900 0 0
13 300 X 007 300 0 0
602 13,790 X X 007 0 12112 1678
41 950 X 011 650 0 300
----------- -----------
14,417 330,229
DEL MONTE FOODS CO COMMON STOCK 24522P103 39 4,600 X 004 4600 0 0
----------- -----------
39 4,600
DELAWARE INV GLBL DIV & INC F COM 245916101 14 1,208 X 001 1200 0 0
----------- -----------
14 1,208
DELAWARE INV FL INS MUN INC F SH BEN INT 24610T108 72 5,000 X X 001 5000 0 0
----------- -----------
72 5,000
DELAWARE INV MN MUN INCM FD COM 24610U105 106 7,429 X 001 7429 0 0
17 1,169 X X 001 0 0 1169
6 400 X X 007 0 400 0
----------- -----------
129 8,998
DELAWARE INV MN MUN INC FD II COM 24610V103 233 16,446 X X 001 0 6644 9802
106 7,446 X X 007 0 7446 0
----------- -----------
339 23,892
DELAWARE INV MN MUN INC FD II COM 24610W101 11 875 X X 001 875 0 0
----------- -----------
11 875
DELIA*S CORP CL A COMMON STOCK 24688Q101 26 4,200 X 004 4200 0 0
1 100 X 011 0 0 100
----------- -----------
27 4,300
DELL COMPUTER CORP COM 247025109 20,245 744,861 X 001 717822 0 27039
4,750 174,773 X X 001 150123 17550 7100
67,646 2,488,850 X 004 2065983 2600 420267
1,068 39,280 X X 004 33580 3700 2000
391 14,403 X 006 14203 0 200
5 200 X X 006 200 0 0
1,154 42,470 X 007 34475 250 7745
1,757 64,660 X X 007 2530 57980 4150
2,833 104,245 X 011 99751 0 4494
----------- -----------
99,849 3,673,742
DELPHI AUTOMOTIVE SYS CORP COM 247126105 1,061 77,688 X 001 74068 704 2916
688 50,368 X X 001 40482 8504 1382
5,519 403,978 X 004 387282 0 16696
2 160 X X 006 0 160 0
4 279 X 007 279 0 0
37 2,675 X X 007 279 2396 0
21 1,533 X 011 1394 0 139
----------- -----------
7,332 536,681
DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 25 750 X X 001 750 0 0
42 1,268 X 004 1268 0 0
50 1,500 X 007 1500 0 0
----------- -----------
117 3,518
DELTA & PINE LD CO COMMON STOCK 247357106 96 4,224 X 004 4224 0 0
----------- -----------
96 4,224
DELTA AIR LINES INC DEL COM 247361108 1,122 38,353 X 001 37303 50 1000
284 9,727 X X 001 9327 0 400
17,488 597,675 X 004 496826 2600 98249
289 9,890 X X 004 5890 4000 0
50 1,700 X 006 1700 0 0
437 14,950 X 007 10750 200 4000
222 7,600 X X 007 0 4000 3600
----------- -----------
19,892 679,895
DELTATHREE INC COM 24783N102 0 282 X 011 282 0 0
----------- -----------
0 282
DELTAGEN INC COMMON STOCK 24783R103 14 1,500 X 004 1500 0 0
0 49 X 011 49 0 0
----------- -----------
14 1,549
DELTIC TIMBER CORP COMMON STOCK 247850100 1,366 49,864 X X 001 9367 0 40497
33 1,200 X 004 1200 0 0
----------- -----------
1,399 51,064
DENBURY RES INC COM NEW COMMON STOCK 247916208 18 2,400 X 004 2400 0 0
2 250 X 011 250 0 0
----------- -----------
20 2,650
DELUXE CORP COM 248019101 316 7,601 X 001 1601 0 6000
553 13,300 X X 001 9000 4300 0
789 18,977 X 004 15455 0 3522
83 2,000 X 007 2000 0 0
18,043 433,936 X X 007 8924 425012 0
67 1,600 X 011 1500 0 100
----------- -----------
19,851 477,414
DENDRITE INTL INC COMMON STOCK 248239105 1,870 133,264 X 004 133264 0 0
----------- -----------
1,870 133,264
DENDREON CORP COM 24823Q107 16 1,575 X 001 0 0 1575
20 2,000 X 004 2000 0 0
----------- -----------
36 3,575
DENTSPLY INTL INC NEW COM 249030107 401 8,002 X 001 7750 0 252
3,925 78,182 X 004 64426 0 13756
151 3,000 X 007 3000 0 0
----------- -----------
4,477 89,184
DEPARTMENT 56 INC COM 249509100 2 200 X 001 0 200 0
1 100 X X 007 100 0 0
----------- -----------
3 300
DEUTSCHE TELEKOM AG SPONSORED AD 251566105 506 29,945 X 001 29680 0 265
254 15,066 X X 001 2166 12900 0
69 4,100 X 007 4100 0 0
7 400 X X 007 0 400 0
8 469 X 011 469 0 0
----------- -----------
844 49,980
DEVELOPERS DIVERSIFIED RLTY C COM 251591103 143 7,475 X 001 7475 0 0
107 5,600 X X 001 5600 0 0
663 34,700 X 004 34700 0 0
----------- -----------
913 47,775
DEVON ENERGY CORP NEW COM 25179M103 320 8,295 X 001 7945 0 350
278 7,209 X X 001 6486 438 285
1,264 32,720 X 004 28782 0 3938
51 1,320 X 011 1320 0 0
----------- -----------
1,913 49,544
DEVRY INC DEL COM 251893103 21 750 X 001 750 0 0
3,809 133,896 X 004 116208 0 17688
----------- -----------
3,830 134,646
DIACRIN INC COM 25243N103 1 434 X 001 434 0 0
----------- -----------
1 434
DIAGEO P L C SPON ADR NEW 25243Q205 53 1,153 X 001 1153 0 0
81 1,753 X X 001 1453 300 0
46 1,000 X 011 1000 0 0
----------- -----------
180 3,906
DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1,977 44,971 X 004 44971 0 0
----------- -----------
1,977 44,971
DIAL CORP NEW COM 25247D101 156 9,080 X 001 8480 0 600
24 1,445 X X 001 845 600 0
623 36,300 X 004 16000 0 20300
12 700 X 006 700 0 0
10 600 X 011 600 0 0
----------- -----------
825 48,125
DIAMETRICS MED INC COM 252532106 6 1,000 X 011 0 0 1000
----------- -----------
6 1,000
DIAMOND OFFSHORE DRILLING INC COM 25271C102 128 4,200 X 001 3500 0 700
284 9,350 X X 001 6350 3000 0
62 2,053 X X 007 2000 53 0
----------- -----------
474 15,603
DIAMOND OFFSHORE 1.500% 4 OTHER 25271CAE2 2 2,000 X X 001 N.A. N.A. N.A.
----------- -----------
2 2,000
DIAMONDS TR UNIT SER 1 252787106 735 7,365 X 001 6620 0 745
108 1,085 X X 001 885 200 0
10 100 X X 006 0 0 100
338 3,390 X 011 2630 0 760
----------- -----------
1,191 11,940
DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 5 360 X X 001 360 0 0
22,586 1,724,095 X 004 1711195 0 12900
26 2,000 X X 004 2000 0 0
----------- -----------
22,617 1,726,455
DIANON SYS INC COMMON STOCK 252826102 18 296 X 001 296 0 0
66 1,084 X 004 1084 0 0
----------- -----------
84 1,380
DIEBOLD INC COM 253651103 1,198 29,615 X 001 28315 0 1300
154 3,821 X X 001 3621 200 0
5,490 135,772 X 004 109690 0 26082
121 3,000 X 006 3000 0 0
24 600 X 007 600 0 0
20 500 X X 007 0 500 0
16 400 X 011 200 0 200
----------- -----------
7,023 173,708
DIGENE CORP COM 253752109 6 200 X X 001 200 0 0
42 1,435 X 004 1435 0 0
----------- -----------
48 1,635
DIGEX INC DEL CL A 253756100 1 175 X 001 175 0 0
8 2,600 X 004 2600 0 0
----------- -----------
9 2,775
DIGI INTL INC COM 253798102 16 2,500 X 011 2500 0 0
----------- -----------
16 2,500
DIGIMARC CORP COMMON STOCK 253807101 65 3,500 X 001 0 0 3500
16 840 X X 001 840 0 0
19 1,000 X 004 1000 0 0
----------- -----------
100 5,340
DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 5 575 X 001 575 0 0
15 1,580 X 004 1580 0 0
----------- -----------
20 2,155
DIGITAL INSIGHT CORP COM 25385P106 17 750 X 004 750 0 0
1,437 64,250 X 004 64250 0 0
----------- -----------
1,454 65,000
DIGITAL RIV INC COM 25388B104 57 3,600 X 011 0 0 3600
----------- -----------
57 3,600
DIGITAS INC COMMON STOCK 25388K104 6 1,400 X 004 1400 0 0
----------- -----------
6 1,400
DIGITAL THINK INC COMMON STOCK 25388M100 27 2,516 X 004 2516 0 0
0 28 X 011 28 0 0
----------- -----------
27 2,544
DIGITAL GENERATION SYS INC COMMON STOCK 253921100 4 3,700 X 004 3700 0 0
----------- -----------
4 3,700
DIME CMNTY BANCORP INC COMMON STOCK 253922108 3,328 118,598 X 004 117498 0 1100
9 325 X X 004 325 0 0
----------- -----------
3,337 118,923
DILLARDS INC CL A COMMON STOCK 254067101 38 2,350 X 001 2350 0 0
25 1,550 X X 001 1550 0 0
437 27,281 X 004 25668 0 1613
----------- -----------
500 31,181
DIME BANCORP INC COMMON STOCK 25429Q102 46 1,265 X 001 1265 0 0
4,376 121,287 X 004 87625 0 33662
----------- -----------
4,422 122,552
DIME BANCORP INC NEW WT EXP 0000 25429Q110 2 13,800 X 001 13800 0 0
0 2,700 X X 001 2700 0 0
125 831,525 X 004 17900 0 0
0 100 X X 004 N.A. N.A. N.A.
----------- -----------
127 848,125
DIMON INC COMMON STOCK 254394109 49 6,760 X 004 6760 0 0
----------- -----------
49 6,760
DIODES INC COM 254543101 2 300 X X 001 300 0 0
----------- -----------
2 300
DIONEX CORP COMMON STOCK 254546104 56 2,211 X 004 2211 0 0
----------- -----------
56 2,211
DISNEY WALT CO COM DISNEY 254687106 23,300 1,124,500 X 001 1093575 209 30716
15,387 742,631 X X 001 605920 106594 30117
50,050 2,415,532 X 004 2050610 7400 357522
566 27,300 X X 004 16000 11300 0
598 28,865 X 006 28865 0 0
103 4,959 X X 006 4683 0 276
1,585 76,500 X 007 63400 600 12500
4,157 200,648 X X 007 39264 149584 11800
1,108 53,492 X 011 34581 0 18911
----------- -----------
96,854 4,674,427
DIRECT FOCUS INC COM 254931108 66 2,125 X X 001 2125 0 0
2,945 94,400 X 004 94400 0 0
----------- -----------
3,011 96,525
DITECH COMMUNICATIONS COMMON STOCK 25500M103 1 100 X X 001 100 0 0
17 2,900 X 004 2900 0 0
2 300 X 011 0 0 300
----------- -----------
20 3,300
DIVERSA CORPORATION COMMON STOCK 255064107 41 2,900 X 004 2900 0 0
----------- -----------
41 2,900
DIVINE INC CL A COMMON STOCK 255402109 19 25,700 X 004 25700 0 0
----------- -----------
19 25,700
DOCUCORP INTL INC COMMON STOCK 255911109 3 480 X X 001 480 0 0
----------- -----------
3 480
DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 25 2,900 X 004 2900 0 0
----------- -----------
25 2,900
DOCENT INC COMMON STOCK 25608L106 21 6,500 X 004 6500 0 0
----------- -----------
21 6,500
DOCUMENTUM INC COMMON STOCK 256159104 109 5,036 X 004 5036 0 0
----------- -----------
109 5,036
DOLE FOOD INC COM 256605106 537 20,000 X 001 20000 0 0
200 7,428 X X 001 6178 200 1050
765 28,512 X 004 16335 0 12177
2 78 X 007 78 0 0
11 426 X X 007 0 0 426
----------- -----------
1,515 56,444
DOLLAR GEN CORP COM 256669102 2,006 134,644 X 001 133644 0 1000
821 55,162 X X 001 47984 0 7178
36,230 2,431,555 X 004 2301198 0 130357
170 11,410 X X 004 11410 0 0
482 32,321 X 011 31571 0 750
----------- -----------
39,709 2,665,092
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 177 11,400 X 001 11400 0 0
42 2,700 X X 001 2700 0 0
5,229 337,300 X 004 330800 0 6500
----------- -----------
5,448 351,400
DOLLAR TREE STORES INC COM 256747106 20 650 X 001 650 0 0
115 3,745 X X 001 3745 0 0
7,887 255,181 X 004 203750 0 51431
10 325 X 011 100 0 225
----------- -----------
8,032 259,901
DOMINION RES INC VA NEW COM 25746U109 2,025 33,699 X 001 31291 0 2408
5,458 90,808 X X 001 75599 7884 7325
4,163 69,270 X 004 63443 0 5827
237 3,939 X 006 3939 0 0
157 2,616 X 007 2616 0 0
108 1,804 X X 007 0 1804 0
15 256 X 011 256 0 0
----------- -----------
12,163 202,392
DOMTAR INC COMMON STOCK 257561100 3,315 328,900 X 004 314300 0 14600
----------- -----------
3,315 328,900
DONALDSON INC COM 257651109 15,705 404,333 X 001 395839 5744 2750
8,437 217,230 X X 001 111275 90100 15855
618 15,902 X 004 5328 0 10574
105 2,700 X 007 900 0 1800
1,111 28,596 X X 007 0 28596 0
4 100 X 011 100 0 0
----------- -----------
25,980 668,861
DONNELLEY R R & SONS CO COM 257867101 522 17,600 X 001 9700 0 7900
244 8,219 X X 001 4151 4068 0
913 30,747 X 004 27137 0 3610
57 1,924 X 007 1924 0 0
48 1,600 X X 007 1514 86 0
----------- -----------
1,784 60,090
DORAL FINL CORP COMMON STOCK 25811P100 25 800 X 001 800 0 0
3,521 112,819 X 004 112819 0 0
----------- -----------
3,546 113,619
DORCHESTER HUGOTON LTD COMMON STOCK 258205202 8 596 X 001 596 0 0
----------- -----------
8 596
DOUBLECLICK INC COM 258609304 6 471 X 001 250 0 221
2,803 247,225 X 004 244125 0 3100
11 950 X X 004 950 0 0
10 920 X 011 920 0 0
----------- -----------
2,830 249,566
DOVER CORP COM 260003108 10,156 273,973 X 001 267273 0 6700
7,451 200,975 X X 001 184851 10000 6124
1,936 52,215 X 004 45390 0 6825
4 100 X 011 100 0 0
----------- -----------
19,547 527,263
DOVER DOWNS ENTMT INC COMMON STOCK 260086103 23 1,500 X 004 1500 0 0
----------- -----------
23 1,500
DOW CHEM CO COM 260543103 21,386 633,104 X 001 623556 400 9148
23,133 684,836 X X 001 540387 117372 27077
40,689 1,204,535 X 004 958550 5900 240085
1,504 44,520 X X 004 35920 8600 0
848 25,092 X 006 25092 0 0
36 1,074 X X 006 1074 0 0
4,155 122,990 X 007 110026 1850 11114
7,992 236,586 X X 007 16535 189443 30608
----------- -----------
99,743 2,952,737
DOW JONES & CO INC COM 260561105 203 3,708 X 001 3708 0 0
644 11,771 X X 001 10821 0 950
1,213 22,158 X 004 18976 0 3182
3 60 X 011 60 0 0
----------- -----------
2,063 37,697
DOWNEY FINL CORP COM 261018105 148 3,600 X 001 3200 0 400
29 700 X X 001 700 0 0
3,195 77,460 X 004 76360 0 1100
----------- -----------
3,372 81,760
D R A X I S HEALTH INC COMMON STOCK 26150J101 1 200 X 001 200 0 0
----------- -----------
1 200
DRESS BARN INC COMMON STOCK 261570105 33 1,329 X 004 1329 0 0
----------- -----------
33 1,329
DRESDNER RCM GLBL STRATGC INC COM 26157B101 85 13,106 X 001 26 0 0
53 8,100 X X 001 N.A. N.A. N.A.
52 8,000 X X 007 0 8000 0
----------- -----------
190 29,206
DREYERS GRAND ICE CREAM INC COM 261878102 123 3,200 X 001 1300 0 1900
447 11,610 X 004 4903 0 6707
----------- -----------
570 14,810
DREYFUS CALIF MUN INCOME INC COM 261881106 77 9,145 X 001 9145 0 0
17 2,000 X X 001 0 0 2000
----------- -----------
94 11,145
DREYFUS STRATEGIC MUNS INC OTHER 261932107 384 38,174 X 001 N.A. N.A. N.A.
155 15,341 X X 001 0 10561 1244
7 709 X 007 709 0 0
----------- -----------
546 54,224
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 12 2,271 X X 001 0 231 0
----------- -----------
12 2,271
DREYFUS MUN INCOME INC COM 26201R102 24 2,745 X 001 1500 0 0
12 1,339 X X 001 N.A. N.A. N.A.
----------- -----------
36 4,084
DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 26 3,100 X 001 N.A. N.A. N.A.
37 4,440 X X 001 N.A. N.A. N.A.
6 685 X 007 685 0 0
----------- -----------
69 8,225
DRIL-QUIP INC COMMON STOCK 262037104 2,674 110,942 X 004 110942 0 0
----------- -----------
2,674 110,942
DRUGSTORE.COM INC COMMON STOCK 262241102 2 800 X X 001 800 0 0
----------- -----------
2 800
DU PONT E I DE NEMOURS & CO COM 263534109 44,452 1,045,693 X 001 1022567 2195 20931
34,093 802,003 X X 001 635225 150815 15963
17,569 413,285 X 004 372603 0 40682
527 12,404 X X 004 12404 0 0
5,614 132,068 X 006 132068 0 0
5,951 139,984 X 007 139209 0 775
7,974 187,591 X X 007 17011 161137 9443
625 14,712 X 011 11712 0 3000
----------- -----------
116,805 2,747,740
DUANE READE INC COM 263578106 133 4,400 X 001 1400 0 3000
6,639 218,738 X 004 218738 0 0
----------- -----------
6,772 223,138
DUFF & PHELPS UTILS INCOME IN COM 264324104 1,048 94,844 X 001 12659 0 2213
1,110 100,337 X X 001 18011 5994 1600
2 200 X 004 N.A. N.A. N.A.
11 1,037 X 006 1037 0 0
4 403 X 007 403 0 0
4 404 X X 007 0 0 404
47 4,209 X 011 1454 0 2755
----------- -----------
2,226 201,434
DUFF & PHELPS UTILS TXFR INCM COM 264325101 116 8,200 X X 001 0 7000 0
----------- -----------
116 8,200
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 16 1,200 X 001 N.A. N.A. N.A.
155 11,750 X X 001 1400 0 0
----------- -----------
171 12,950
DUKE ENERGY CORP COM 264399106 32,268 821,905 X 001 777359 3330 41216
17,214 438,454 X X 001 311773 114455 12226
69,868 1,779,626 X 004 1528639 4700 246287
1,767 45,000 X X 004 37300 6800 900
594 15,134 X 006 14315 0 819
4 100 X X 006 0 100 0
2,145 54,635 X 007 45295 500 8840
2,796 71,228 X X 007 5880 55842 9506
273 6,948 X 011 2906 0 4042
----------- -----------
126,929 3,233,030
DUKE ENERGY CORP 8.250% CONV P PREFERRED ST 264399585 11 400 X 001 N.A. N.A. N.A.
----------- -----------
11 400
DUKE REALTY CORP COM NEW 264411505 2,589 106,432 X 001 97732 0 8700
1,019 41,893 X X 001 12278 27565 2050
6,382 262,294 X 004 257172 0 5122
380 15,600 X 007 13200 0 2400
163 6,720 X X 007 4420 1700 600
80 3,274 X 011 674 0 2600
----------- -----------
10,613 436,213
DUN & BRADSTREET CORP DEL NEW COM 26483E100 276 7,798 X 001 6998 0 800
409 11,566 X X 001 5759 5807 0
2,779 78,710 X 004 55560 0 23150
2 50 X 006 50 0 0
114 3,237 X X 007 2587 650 0
----------- -----------
3,580 101,361
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903104 229 20,850 X 001 20850 0 0
58 5,300 X X 001 5300 0 0
7,010 637,250 X 004 624950 0 12300
18 1,635 X 011 1050 0 585
----------- -----------
7,315 665,035
DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 9 200 X 001 200 0 0
30 681 X 004 681 0 0
----------- -----------
39 881
DURA AUTOMOTIVE SYS CAP TR PFD TR CONV 26632M201 17 1,000 X 011 1000 0 0
----------- -----------
17 1,000
DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 0 12 X 001 12 0 0
8 5,500 X X 001 5500 0 0
----------- -----------
8 5,512
DURECT CORP COMMON STOCK 266605104 28 2,400 X 004 2400 0 0
----------- -----------
28 2,400
DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 0 1 X 001 1 0 0
3 400 X X 001 400 0 0
11 1,400 X 004 1400 0 0
----------- -----------
14 1,801
DURASWITCH INDUSTRIES INC COMMON STOCK 266905207 1,159 136,325 X 004 134425 0 1900
5 600 X X 004 600 0 0
----------- -----------
1,164 136,925
DYAX CORP COMMON STOCK 26746E103 26 2,400 X 004 2400 0 0
----------- -----------
26 2,400
DYCOM INDS INC COMMON STOCK 267475101 12 700 X X 001 700 0 0
266 15,931 X 004 6248 0 9683
----------- -----------
278 16,631
DYNAMEX INC COM 26784F103 177 86,251 X 007 0 0 86251
----------- -----------
177 86,251
DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 18 828 X 004 828 0 0
----------- -----------
18 828
DYNEGY INC NEW CL A 26816Q101 249 9,761 X 001 9161 200 400
227 8,912 X X 001 8012 900 0
2,138 83,832 X 004 73603 0 10229
3 130 X 007 130 0 0
3 100 X X 007 0 0 100
22 871 X 011 871 0 0
----------- -----------
2,642 103,606
ECI TELECOM LTD ORD 268258100 0 9 X 011 9 0 0
----------- -----------
0 9
EEX CORP COM NEW 26842V207 0 372 X 001 372 0 0
1 299 X X 001 299 0 0
7 3,800 X 004 3800 0 0
0 200 X 011 200 0 0
----------- -----------
8 4,671
EGL INC COMMON STOCK 268484102 28 2,000 X X 001 2000 0 0
241 17,261 X 004 6800 0 10461
27 1,969 X 011 1969 0 0
----------- -----------
296 21,230
E M C CORP MASS COM 268648102 18,698 1,391,184 X 001 1279685 3225 108274
9,969 741,696 X X 001 461891 247180 32625
17,874 1,329,882 X 004 1220560 0 109322
406 30,220 X X 004 24620 0 5600
94 6,998 X 006 6970 0 28
14 1,018 X X 006 152 816 50
1,016 75,623 X 007 66548 400 8675
1,244 92,587 X X 007 3550 73225 15812
1,640 122,046 X 011 109397 0 12649
----------- -----------
50,955 3,791,254
EMC INS GROUP INC COMMON STOCK 268664109 12 674 X 001 674 0 0
31 1,800 X X 001 1800 0 0
----------- -----------
43 2,474
ENSCO INTL INC COM 26874Q100 53 2,125 X 001 2125 0 0
42 1,700 X X 001 1700 0 0
8,297 333,887 X 004 300150 0 33737
40 1,600 X 011 1400 0 200
----------- -----------
8,432 339,312
ENI S P A SPONSORED AD 26874R108 5 75 X 001 40 0 35
61 990 X X 001 990 0 0
----------- -----------
66 1,065
EOG RES INC COM 26875P101 1,016 25,975 X 001 24525 0 1450
160 4,100 X X 001 2900 1000 200
11,628 297,311 X 004 285121 0 12190
16 400 X 007 400 0 0
39 1,000 X X 007 0 1000 0
----------- -----------
12,859 328,786
E.ON A G A D R COMMON STOCK 268780103 2 40 X X 001 40 0 0
----------- -----------
2 40
E PIPHANY INC COM 26881V100 18 2,028 X 001 2028 0 0
5 549 X X 001 549 0 0
7,460 856,599 X 004 849799 0 6800
1 100 X 011 100 0 0
----------- -----------
7,484 859,276
E P I Q SYSTEMS INC COMMON STOCK 26882D109 30 1,530 X 004 1530 0 0
----------- -----------
30 1,530
E I S FUND LTD OTHER 268953106 62 3,820 X X 001 N.A. N.A. N.A.
----------- -----------
62 3,820
E S S TECHNOLOGY INC COMMON STOCK 269151106 407 19,150 X 004 19150 0 0
2 100 X X 004 100 0 0
----------- -----------
409 19,250
E TRADE GROUP INC COM 269246104 102 10,000 X 001 6800 0 3200
3 295 X X 001 295 0 0
6,621 645,952 X 004 543896 0 102056
21 2,000 X X 004 2000 0 0
35 3,425 X 011 1000 0 2425
----------- -----------
6,782 661,672
EAGLE FOOD CENTERS INC COM NEW 269514204 2 2,500 X 001 0 0 2500
----------- -----------
2 2,500
EAGLE WIRELESS INTL INC COM 27002R101 0 580 X 001 80 0 500
0 400 X 011 0 0 400
----------- -----------
0 980
EARTHLINK INC COM 270321102 23 1,850 X 001 1850 0 0
23 1,961 X X 001 1961 0 0
2,353 193,350 X 004 164220 0 29130
2 200 X X 007 200 0 0
37 3,067 X 011 3067 0 0
----------- -----------
2,438 200,428
EARTHSHELL CORP COMMON STOCK 27032B100 2 825 X 001 825 0 0
16 7,800 X 004 7800 0 0
----------- -----------
18 8,625
EAST WEST BANCORP INC COMMON STOCK 27579R104 16,095 625,040 X 004 623390 0 1650
15 575 X X 004 575 0 0
13 500 X X 007 0 0 500
----------- -----------
16,123 626,115
EASTERN AMERN NAT GAS TR SPERS RCT UN 276217106 6 300 X 001 300 0 0
56 3,000 X X 001 3000 0 0
----------- -----------
62 3,300
EASTGROUP PPTYS INC COMMON STOCK 277276101 1,654 71,675 X 004 71000 0 675
5 200 X X 004 200 0 0
----------- -----------
1,659 71,875
EASTMAN CHEM CO COM 277432100 403 10,317 X 001 10317 0 0
289 7,398 X X 001 5852 1332 214
760 19,480 X 004 17196 0 2284
24 603 X 007 603 0 0
64 1,645 X X 007 112 1533 0
----------- -----------
1,540 39,443
EASTMAN KODAK CO COM 277461109 2,064 70,156 X 001 69085 0 1071
2,281 77,511 X X 001 62575 12457 2479
2,283 77,565 X 004 66994 0 10571
12 400 X 006 400 0 0
123 4,175 X 007 4175 0 0
634 21,532 X X 007 972 20560 0
4 125 X 011 125 0 0
----------- -----------
7,401 251,464
EASY LINK SERVICES CORPORATION COMMON STOCK 27784T101 0 1,000 X 001 1000 0 0
----------- -----------
0 1,000
EATON CORP COM 278058102 1,037 13,936 X 001 13936 0 0
2,658 35,723 X X 001 35123 0 600
1,250 16,802 X 004 15097 0 1705
74 1,000 X 006 1000 0 0
69 932 X 011 450 0 482
----------- -----------
5,088 68,393
EATON VANCE CORP COM NON VTG 278265103 11 300 X 001 300 0 0
3 85 X X 001 85 0 0
9,690 272,555 X 004 239880 0 32675
4 100 X X 004 100 0 0
37 1,050 X 011 1050 0 0
----------- -----------
9,745 274,090
EATON VANCE SR INCOME TR COMMON STOCK 27826S103 79 10,000 X 001 10000 0 0
226 28,700 X X 001 28700 0 0
----------- -----------
305 38,700
EBAY INC COM 278642103 656 9,808 X 001 8940 300 568
897 13,420 X 004 12100 0 1320
27 400 X 007 0 0 400
50 750 X X 007 0 750 0
34 515 X 011 315 0 200
----------- -----------
1,664 24,893
EBENX INC COMMON STOCK 278668108 403 99,000 X X 001 99000 0 0
13 3,300 X 011 3300 0 0
----------- -----------
416 102,300
ECHELON CORP COMMON STOCK 27874N105 4 300 X X 001 300 0 0
42 2,950 X 004 2950 0 0
----------- -----------
46 3,250
ECHO BAY MINES LTD COMMON STOCK 278751102 0 400 X 001 400 0 0
0 575 X X 001 575 0 0
----------- -----------
0 975
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 28 1,020 X 001 1020 0 0
11 400 X X 001 0 400 0
25 900 X 004 900 0 0
31 1,140 X 011 1000 0 140
----------- -----------
95 3,460
ECLIPSYS CORP COM 278856109 3 200 X X 001 200 0 0
6,807 406,389 X 004 401289 0 5100
12 700 X X 004 700 0 0
6 351 X 011 351 0 0
----------- -----------
6,828 407,640
ECOLAB INC COM 278865100 19,016 472,457 X 001 452461 190 19806
5,224 129,796 X X 001 51751 73280 4765
45,817 1,138,309 X 004 1046405 0 91904
1,169 29,040 X X 004 27740 0 1300
57 1,425 X 006 1030 0 395
9,794 243,327 X 007 226592 8050 8685
25,119 624,074 X X 007 44023 564152 15899
777 19,300 X 011 19300 0 0
----------- -----------
106,973 2,657,728
EDEN BIOSCIENCE CORP COM 279445100 23 4,500 X 001 4500 0 0
13 2,500 X 004 2500 0 0
----------- -----------
36 7,000
EDISON INTL COM 281020107 713 47,215 X 001 36949 0 10266
529 35,035 X X 001 16403 16632 2000
2,035 134,730 X 004 126099 0 8631
23 1,500 X 006 1500 0 0
94 6,196 X 007 5032 1164 0
150 9,935 X X 007 877 8258 800
32 2,100 X 011 2100 0 0
----------- -----------
3,576 236,711
EDISON SCHOOLS INC COMMON STOCK 281033100 65 3,300 X 004 3300 0 0
11 542 X 011 542 0 0
----------- -----------
76 3,842
EDO CORP COM 281347104 8 300 X X 001 0 300 0
5,778 218,483 X 004 217283 0 1200
5 200 X X 004 200 0 0
----------- -----------
5,791 218,983
EDUCATION MGMT CORP COMMON STOCK 28139T101 2,477 68,350 X 004 68350 0 0
9 259 X 011 259 0 0
----------- -----------
2,486 68,609
J D EDWARDS & CO COM 281667105 10 600 X 001 600 0 0
8 500 X X 001 200 300 0
209 12,700 X 004 12700 0 0
----------- -----------
227 13,800
EDWARDS AG INC COM 281760108 868 19,650 X 001 19650 0 0
1,216 27,525 X X 001 19525 0 8000
6,145 139,122 X 004 109925 0 29197
41 937 X X 007 0 0 937
----------- -----------
8,270 187,234
EDWARDS LIFESCIENCES CORP COM 28176E108 197 7,122 X 001 6088 0 1034
119 4,311 X 001 4311 0 0
92 3,319 X X 001 664 2655 0
119 4,316 X X 001 4216 0 100
3,801 137,560 X 004 115662 0 21898
2 90 X X 004 90 0 0
6 200 X X 006 200 0 0
52 1,885 X X 007 120 1699 66
----------- -----------
4,388 158,803
E FUNDS CORP COMMON STOCK 28224R101 46 3,310 X 001 3310 0 0
95 6,918 X X 001 4245 2370 303
1,776 129,141 X 004 127641 0 1500
7 500 X X 004 500 0 0
13 912 X 007 912 0 0
3,427 249,222 X X 007 8025 240697 500
1 55 X 011 0 0 55
----------- -----------
5,365 390,058
1838 BD-DEB TRAINING FD OTHER 282520105 20 1,063 X 001 N.A. N.A. N.A.
75 3,950 X X 001 3950 0 0
----------- -----------
95 5,013
8X8 INC COMMON STOCK 282914100 1 700 X 001 700 0 0
----------- -----------
1 700
EL PASO CORP COM 28336L109 5,608 125,711 X 001 122053 123 3535
4,691 105,152 X X 001 69298 28975 6879
32,447 727,354 X 004 609648 2200 115506
335 7,514 X X 004 4414 3100 0
2 48 X 006 48 0 0
574 12,871 X 007 9171 200 3500
1,312 29,400 X X 007 2794 22108 4498
685 15,355 X 011 12854 0 2501
----------- -----------
45,654 1,023,405
EL PASO ELEC CO COM NEW 283677854 0 5 X 001 5 0 0
94 6,500 X 004 6500 0 0
----------- -----------
94 6,505
EL PASO ENERGY CAP TR I PFD CV TR SE 283678209 7 130 X 011 130 0 0
----------- -----------
7 130
EL PASO ENERGY PARTNERS L P COMMON STOCK 28368B102 37 1,000 X 001 1000 0 0
656 17,629 X X 001 17629 0 0
28 750 X 006 750 0 0
----------- -----------
721 19,379
ELAN PLC ADR 284131208 2,756 61,159 X 001 60459 0 700
735 16,305 X X 001 10205 6100 0
70 1,550 X 004 1550 0 0
574 12,746 X X 007 6150 6596 0
30 667 X 011 600 0 67
----------- -----------
4,165 92,427
ELANTEC SEMICONDUCTOR INC COMMON STOCK 284155108 1,960 51,049 X 004 50549 0 500
----------- -----------
1,960 51,049
ELCOR CORP COMMON STOCK 284443108 19 675 X 001 675 0 0
3,164 113,845 X 004 113845 0 0
----------- -----------
3,183 114,520
ELECTRO RENT CORP COMMON STOCK 285218103 23 1,800 X 004 1800 0 0
----------- -----------
23 1,800
ELECTRO SCIENTIFIC INDS COM 285229100 1 22 X 001 0 0 22
97 3,236 X 004 3236 0 0
----------- -----------
98 3,258
ELECTROGLAS INC COMMON STOCK 285324109 39 2,630 X 004 2630 0 0
----------- -----------
39 2,630
ELECTRONIC ARTS INC COMMON STOCK 285512109 42 700 X 001 700 0 0
117 1,952 X X 001 1600 352 0
16,247 271,008 X 004 222045 0 48963
43 725 X X 004 725 0 0
546 9,100 X 011 4100 0 5000
----------- -----------
16,995 283,485
ELECTRONIC CLEARING HOUSE INC COM PAR.01 N 285562500 5 2,500 X X 001 0 0 2500
----------- -----------
5 2,500
ELECTRONIC DATA SYS NEW COM 285661104 12,642 184,419 X 001 167334 695 16390
3,382 49,331 X X 001 25829 18804 4698
19,662 286,821 X 004 210995 0 75826
638 9,300 X 006 9300 0 0
7 100 X X 006 0 100 0
5,449 79,495 X 007 74620 400 4475
2,490 36,318 X X 007 4275 29413 2630
468 6,830 X 011 6830 0 0
----------- -----------
44,738 652,614
ELECTRONICS BOUTIQUE HLDGS CP COM 286045109 88 2,200 X 001 0 0 2200
6,907 172,932 X 004 171132 0 1800
6 150 X X 004 150 0 0
----------- -----------
7,001 175,282
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 142 6,381 X 004 6381 0 0
463 20,775 X 011 20775 0 0
----------- -----------
605 27,156
ELIZABETH ARDEN INC COMMON STOCK 28660G106 15 1,000 X 004 1000 0 0
----------- -----------
15 1,000
ELLSWORTH CONV GROWTH & INCOM COM 289074106 4 423 X 001 3 0 0
10 1,213 X X 001 0 1213 0
----------- -----------
14 1,636
ELOQUENT INC COM 290140102 17 27,018 X 011 4918 0 22100
----------- -----------
17 27,018
ELOYALTY CORP COM 290151109 122 23,000 X 011 0 0 23000
----------- -----------
122 23,000
ELSEVIER N V SPON ADR NEW 290259100 11 475 X 001 0 0 475
----------- -----------
11 475
EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 31 1,300 X 004 1300 0 0
----------- -----------
31 1,300
EMBRATEL PARTICIPACOES S A COMMON STOCK 29081N100 0 95 X X 001 95 0 0
----------- -----------
0 95
EMCORE CORP COMMON STOCK 290846104 2,171 161,410 X 004 154890 0 6520
10 725 X X 004 725 0 0
----------- -----------
2,181 162,135
EMCOR GROUP INC COMMON STOCK 29084Q100 65 1,432 X 004 1432 0 0
----------- -----------
65 1,432
EMERGE INTERACTIVE INC COMMON STOCK 29088W103 0 240 X X 001 240 0 0
----------- -----------
0 240
EMERGING MKTS TELECOMNC FD NE COM 290890102 10 1,399 X X 001 0 1399 0
----------- -----------
10 1,399
EMERITUS CORP COM 291005106 2 1,000 X X 001 1000 0 0
----------- -----------
2 1,000
EMERSON ELEC CO COM 291011104 103,844 1,818,632 X 001 1788754 8600 21278
170,172 2,980,251 X X 001 2728213 191465 60573
17,518 306,787 X 004 249648 0 57139
1,577 27,611 X X 004 25811 0 1800
624 10,927 X 006 10927 0 0
137 2,405 X X 006 2200 0 205
8,343 146,112 X 007 138183 4904 3025
15,863 277,805 X X 007 16708 236968 24129
3,645 63,823 X 011 59655 0 4168
----------- -----------
321,723 5,634,353
EMEX CORP COMMON STOCK 291206100 7 2,325 X 004 2325 0 0
----------- -----------
7 2,325
EMISPHERE TECHNOLOGIES INC COMMON STOCK 291345106 2,595 81,331 X 004 81331 0 0
----------- -----------
2,595 81,331
EMMIS COMMUNICATIONS CORP CL A COMMON STOCK 291525103 19 800 X 001 800 0 0
296 12,500 X 004 1200 0 11300
----------- -----------
315 13,300
EMONS TRANSN GRP INC COM 291575108 0 12 X 001 12 0 0
----------- -----------
0 12
EMPIRE DIST ELEC CO COMMON STOCK 291641108 882 42,012 X 001 42012 0 0
287 13,667 X X 001 13667 0 0
32 1,500 X 004 1500 0 0
----------- -----------
1,201 57,179
EMULEX CORP COM NEW 292475209 528 13,365 X X 001 13365 0 0
1,443 36,510 X 004 36510 0 0
4 100 X X 004 100 0 0
5 130 X 011 130 0 0
----------- -----------
1,980 50,105
EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 15 7,500 X 001 7500 0 0
----------- -----------
15 7,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 737 16,357 X 001 7800 50 757
526 11,700 X X 001 5400 200 800
139 3,300 X X 007 0 2600 700
109 2,600 X 011 900 0 1700
----------- -----------
1,511 33,957
ENCHIRA BIOTECHNOLOGY CORP COMMON STOCK 29251Q107 0 14 X X 001 14 0 0
----------- -----------
0 14
ENCOMPASS SVCS CORP COM 29255U104 36 12,467 X 001 12467 0 0
31 10,600 X 004 10600 0 0
117 40,333 X 011 0 0 40333
----------- -----------
184 63,400
ENCORE ACQUISITION CO COMMON STOCK 29255W100 9 700 X 004 700 0 0
----------- -----------
9 700
ENCORE WIRE CORP COMMON STOCK 292562105 22 1,800 X 004 1800 0 0
----------- -----------
22 1,800
ENDESA S A SPONSORED AD 29258N107 37 2,315 X 001 1800 0 515
313 20,000 X X 001 12000 8000 0
----------- -----------
350 22,315
ENDWAVE CORP COM 29264A107 0 100 X 011 100 0 0
----------- -----------
0 100
ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 30 2,600 X 004 2600 0 0
----------- -----------
30 2,600
ENDOCARE INC COMMON STOCK 29264P104 2,634 146,900 X 004 146900 0 0
----------- -----------
2,634 146,900
ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 2 100 X X 001 100 0 0
31 1,631 X 004 1631 0 0
----------- -----------
33 1,731
ENERGEN CORP COM 29265N108 96 3,900 X 001 3900 0 0
5 200 X 001 200 0 0
57 2,300 X X 001 0 0 2300
155 6,300 X X 001 6300 0 0
80 3,237 X 004 3237 0 0
20 800 X X 006 0 0 800
12 500 X 007 0 500 0
----------- -----------
425 17,237
ENERGY EAST CORP COM 29266M109 198 10,464 X 001 10464 0 0
118 6,250 X X 001 6250 0 0
3,950 208,000 X 004 169350 0 38650
2 100 X X 004 100 0 0
15 791 X 007 791 0 0
21 1,100 X 011 1100 0 0
----------- -----------
4,304 226,705
ENERGIZER HLDGS INC COM 29266R108 3,517 184,663 X 001 183663 0 1000
4,954 260,058 X X 001 240114 3635 16309
471 24,700 X 004 4200 0 20500
1 33 X 011 33 0 0
----------- -----------
8,943 469,454
ENERGY PARTNERS LTD COMMON STOCK 29270U105 2,414 319,750 X 004 319750 0 0
----------- -----------
2,414 319,750
ENERPLUS RESOURCES FUND OTHER 29274D604 3 209 X 001 N.A. N.A. N.A.
----------- -----------
3 209
ENGELHARD CORP COM 292845104 273 9,859 X 001 5359 0 4500
395 14,262 X X 001 11962 0 2300
907 32,759 X 004 28903 0 3856
6 200 X X 007 0 200 0
----------- -----------
1,581 57,080
ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 148 4,324 X X 001 4324 0 0
41 1,184 X 004 1184 0 0
----------- -----------
189 5,508
ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 14 2,695 X 001 2695 0 0
11 2,028 X 011 1528 0 500
----------- -----------
25 4,723
ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 10 1,000 X 001 1000 0 0
19 2,025 X X 001 2025 0 0
----------- -----------
29 3,025
ENRON CORP COM 293561106 75 124,596 X 001 101996 12800 9800
52 86,047 X X 001 36701 45479 3867
21 35,471 X 004 7300 0 28171
0 570 X 006 570 0 0
2 3,800 X 007 3450 0 350
41 68,992 X X 007 6150 58242 4600
14 23,797 X 011 14136 0 9661
----------- -----------
205 343,273
ENRON CORP OREGON $10.502 CUM PREFERRED ST 293561601 1 72 X 001 N.A. N.A. N.A.
0 18 X X 001 N.A. N.A. N.A.
----------- -----------
1 90
ENTEGRIS INC COMMON STOCK 29362U104 17,113 1,561,410 X 004 1545660 0 15750
12 1,050 X X 004 1050 0 0
----------- -----------
17,125 1,562,460
ENTERASYS NETWORKS INC COM 293637104 35 3,904 X 001 2854 0 1050
18 2,050 X X 001 800 0 1250
600 67,730 X 004 8700 0 59030
----------- -----------
653 73,684
ENTERCOM COMMUNICATIONS CORP CL A 293639100 63 1,250 X 001 1250 0 0
2,702 54,036 X 004 32950 0 21086
----------- -----------
2,765 55,286
ENTERGY CORP NEW COM 29364G103 679 17,359 X 001 17359 0 0
489 12,513 X X 001 11313 0 1200
2,153 55,064 X 004 50868 0 4196
8 200 X X 004 200 0 0
12 300 X 011 300 0 0
----------- -----------
3,341 85,436
ENTERPRISE PRODS PARTNERS L P COM 293792107 1 26 X 011 26 0 0
----------- -----------
1 26
ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 29 1,500 X X 001 1500 0 0
25 1,300 X 004 1300 0 0
31 1,587 X 011 1087 0 500
----------- -----------
85 4,387
ENTREMED INC COMMON STOCK 29382F103 1 100 X X 001 100 0 0
16 1,900 X 004 1900 0 0
----------- -----------
17 2,000
ENTRUST INC COMMON STOCK 293848107 10 1,000 X 001 1000 0 0
1,993 195,600 X 004 195600 0 0
----------- -----------
2,003 196,600
ENZON INC COM 293904108 141 2,500 X 001 300 0 2200
2,243 39,850 X 004 33600 0 6250
----------- -----------
2,384 42,350
ENZO BIOCHEM INC COMMON STOCK 294100102 2 105 X 001 105 0 0
72 3,084 X 004 3084 0 0
29 1,248 X 011 1248 0 0
----------- -----------
103 4,437
EOTT ENERGY PARTNERS L P UNIT LTD PRT 294103106 241 16,000 X X 001 14000 0 0
----------- -----------
241 16,000
EPRESENCE INC COM 294348107 2 500 X 011 500 0 0
----------- -----------
2 500
EQUIFAX INC COM 294429105 377 15,593 X 001 15493 0 100
842 34,880 X X 001 4480 14000 16400
3,007 124,506 X 004 100452 0 24054
5 208 X 007 208 0 0
2 100 X 011 0 0 100
----------- -----------
4,233 175,287
EQUITABLE RES INC COM 294549100 716 21,016 X 001 20342 0 674
222 6,522 X X 001 4498 0 2024
8,373 245,740 X 004 223060 0 22680
10 290 X X 004 290 0 0
69 2,024 X X 007 2024 0 0
48 1,400 X 011 1400 0 0
----------- -----------
9,438 276,992
EQUITY INCOME FD UT 1 EX SR-A 294700703 1,396 11,888 X 001 5745 0 4286
324 2,757 X X 001 1239 900 0
53 450 X 006 450 0 0
18 150 X X 007 0 0 150
6 50 X 011 50 0 0
----------- -----------
1,797 15,295
EQUITY INNS INC COM 294703103 10 1,500 X 001 1500 0 0
3 400 X X 001 400 0 0
30 4,500 X 004 4500 0 0
7 1,000 X 011 0 0 1000
----------- -----------
50 7,400
EQUITY OFFICE PROPERTIES TRUS COM 294741103 2,360 78,460 X 001 78460 0 0
1,271 42,233 X X 001 39486 2149 598
25,585 850,561 X 004 721531 3300 125730
144 4,800 X X 004 0 4800 0
161 5,350 X 007 0 250 5100
192 6,374 X X 007 0 2074 4300
45 1,500 X 011 0 0 1500
----------- -----------
29,758 989,278
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 4,723 164,498 X 001 159388 0 5110
3,001 104,530 X X 001 31996 67390 5144
9,108 317,235 X 004 312445 0 4790
27 954 X 006 954 0 0
983 34,250 X 007 32250 0 2000
746 26,000 X X 007 13800 12200 0
100 3,500 X 011 1700 0 1800
----------- -----------
18,688 650,967
ERICSSON L M TEL CO ADR CL B SEK 294821400 1,527 292,457 X 001 266037 800 25620
1,626 311,526 X X 001 271806 39120 600
6,510 1,247,060 X 004 1214760 0 32300
41 7,800 X X 004 7800 0 0
6 1,200 X X 007 1200 0 0
93 17,800 X 011 16500 0 1300
----------- -----------
9,803 1,877,843
ERIE INDTY CO CL A 29530P102 68 1,764 X 007 1764 0 0
----------- -----------
68 1,764
E S C O TECHNOLOGIES INC COMMON STOCK 296315104 0 12 X 001 12 0 0
36 1,054 X X 001 1054 0 0
47 1,377 X 004 1377 0 0
41 1,190 X 011 1190 0 0
----------- -----------
124 3,633
E SPEED INC CL A COMMON STOCK 296643109 17 2,000 X 004 2000 0 0
----------- -----------
17 2,000
ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 18 2,500 X 004 2500 0 0
----------- -----------
18 2,500
ESPRITO SANTO FINL GROUP S A A COMMON STOCK 29665F200 15 850 X 001 850 0 0
----------- -----------
15 850
ESSEX PPTY TR INC COMMON STOCK 297178105 3,196 64,681 X 004 64681 0 0
10 200 X 011 200 0 0
----------- -----------
3,206 64,881
ESTERLINE TECHNOLOGIES CORP COM 297425100 27 1,700 X 001 1500 0 200
46 2,900 X 004 2900 0 0
----------- -----------
73 4,600
DELHAIZE LE LION S A A D R COMMON STOCK 29759W101 10 200 X 001 200 0 0
----------- -----------
10 200
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 25 592 X X 001 592 0 0
3,251 78,176 X 004 77276 0 900
853 20,500 X 007 20500 0 0
6 150 X 011 150 0 0
----------- -----------
4,135 99,418
ETHYL CORP COMMON STOCK 297659104 1 1,000 X 001 1000 0 0
0 200 X X 001 200 0 0
----------- -----------
1 1,200
EURONET WORLDWIDE INC COMMON STOCK 298736109 5,306 293,150 X 004 286700 0 6450
23 1,250 X X 004 1250 0 0
----------- -----------
5,329 294,400
EUROPE FD INC OTHER 29874M103 10 1,000 X X 001 N.A. N.A. N.A.
7 650 X 011 650 0 0
----------- -----------
17 1,650
EVERGREEN RES INC COM NO PAR 299900308 266 6,900 X 001 6900 0 0
54 1,400 X X 001 1400 0 0
9,231 239,075 X 004 234975 0 4100
2 40 X 007 40 0 0
----------- -----------
9,553 247,415
EVOLVING SYS INC COM 30049R100 7 8,950 X 001 8950 0 0
2 2,500 X X 001 2500 0 0
210 266,550 X 004 257950 0 8600
----------- -----------
219 278,000
EXACT SCIENCES CORP COMMON STOCK 30063P105 4 400 X 004 400 0 0
----------- -----------
4 400
EXAR CORP COMMON STOCK 300645108 11,139 534,261 X 004 522461 0 11800
2 100 X X 004 100 0 0
----------- -----------
11,141 534,361
EXACTECH INC COMMON STOCK 30064E109 2 100 X X 001 100 0 0
----------- -----------
2 100
EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 16 900 X 004 900 0 0
----------- -----------
16 900
E X E TECHNOLOGIES INC COMMON STOCK 301504106 24 4,800 X 004 4800 0 0
----------- -----------
24 4,800
EXELON CORP COM 30161N101 1,565 32,686 X 001 31199 875 612
1,046 21,835 X X 001 18896 2030 909
21,056 439,762 X 004 416746 0 23016
374 7,820 X X 004 7820 0 0
24 500 X 006 500 0 0
6 117 X 007 117 0 0
248 5,175 X X 007 0 5175 0
----------- -----------
24,319 507,895
EXELIXIS INC COM 30161Q104 0 21 X X 001 21 0 0
76 4,600 X 004 4600 0 0
0 7 X 011 7 0 0
----------- -----------
76 4,628
EXTENDED SYSTEMS INC COM 301973103 11 1,500 X 001 1500 0 0
1 100 X X 001 100 0 0
2 225 X 011 0 0 225
----------- -----------
14 1,825
EXIDE CORP COMMON STOCK 302051107 4 3,200 X 004 3200 0 0
----------- -----------
4 3,200
EXPEDIA INC CL A 302125109 20 500 X 001 0 0 500
----------- -----------
20 500
EXPEDITORS INTL WASH INC COM 302130109 576 10,120 X 001 10120 0 0
204 3,574 X X 001 3574 0 0
772 13,552 X 004 100 0 13452
999 17,533 X 011 17533 0 0
----------- -----------
2,551 44,779
EXPLORATION CO NEW COM COMMON STOCK 302133202 0 10 X X 001 10 0 0
----------- -----------
0 10
EXPRESS SCRIPTS INC COM 302182100 603 12,900 X 001 12900 0 0
250 5,350 X X 001 5350 0 0
13,382 286,188 X 004 244355 0 41833
60 1,275 X 011 925 0 350
----------- -----------
14,295 305,713
EXTENDED STAY AMER INC COM 30224P101 8 500 X X 001 500 0 0
1,179 71,910 X 004 37990 0 33920
----------- -----------
1,187 72,410
EXTENSITY INC COMMON STOCK 302255104 4 1,900 X 004 1900 0 0
----------- -----------
4 1,900
EXTREME NETWORKS INC COM 30226D106 102 7,920 X 001 7920 0 0
30 2,355 X X 001 2355 0 0
2,145 166,300 X 004 150200 0 16100
22 1,718 X 011 403 0 1315
----------- -----------
2,299 178,293
EXULT COMMON STOCK 302284104 6,310 393,125 X 004 388525 0 4600
26 1,600 X X 004 1600 0 0
----------- -----------
6,336 394,725
EXXON MOBIL CORP COM 30231G102 409,717 10,425,368 X 001 9984273 37121 403974
368,990 9,389,047 X X 001 7413730 1732763 242554
256,609 6,529,488 X 004 5716193 13200 800095
4,586 116,700 X X 004 94300 18800 3600
6,120 155,734 X 006 146043 800 8891
635 16,160 X X 006 7918 7528 714
47,115 1,198,866 X 007 1098024 54814 46028
97,683 2,485,570 X X 007 271052 2055522 158996
3,439 87,516 X 011 76284 0 11232
----------- -----------
1,194,894 30,404,449
F & M BANCORP MD COMMON STOCK 302367107 40 1,588 X 004 1588 0 0
----------- -----------
40 1,588
FBL FINL GROUP INC CL A COMMON STOCK 30239F106 18 1,100 X 004 1100 0 0
----------- -----------
18 1,100
FEI CO COM 30241L109 28 900 X X 001 900 0 0
322 10,204 X 004 2086 0 8118
----------- -----------
350 11,104
FLIR SYS INC COMMON STOCK 302445101 62 1,622 X 004 1622 0 0
----------- -----------
62 1,622
F M C CORPORATION COMMON STOCK 302491303 9 147 X 001 147 0 0
471 7,911 X 004 6837 0 1074
----------- -----------
480 8,058
F N B CORP PA COMMON STOCK 302520101 77 2,940 X 004 2940 0 0
----------- -----------
77 2,940
FPIC INS GROUP INC COMMON STOCK 302563101 4 300 X 001 300 0 0
----------- -----------
4 300
FPL GROUP INC COM 302571104 9,463 167,787 X 001 160737 400 6650
8,021 142,223 X X 001 109851 24713 7659
19,545 346,548 X 004 276527 1800 68221
228 4,050 X X 004 1350 2700 0
119 2,115 X 006 2115 0 0
28 500 X X 006 0 0 500
1,722 30,524 X 007 26174 550 3800
4,678 82,952 X X 007 10932 58048 13972
159 2,825 X 011 825 0 2000
----------- -----------
43,963 779,524
FSI INTL INC COM 302633102 76 8,200 X 001 8200 0 0
19 2,100 X X 001 2100 0 0
2,229 241,800 X 004 239500 0 2300
14 1,500 X 011 1500 0 0
----------- -----------
2,338 253,600
FTD COM INC COMMON STOCK 30265F103 8 1,200 X 004 1200 0 0
----------- -----------
8 1,200
F Y I INC COM 302712104 117 3,500 X 001 1200 0 2300
56 1,667 X 004 1667 0 0
----------- -----------
173 5,167
F T I CONSULTING INC COMMON STOCK 302941109 49 1,509 X 004 1509 0 0
----------- -----------
49 1,509
FACTORY 2 U INC COMMON STOCK 303072102 34 1,673 X 004 1673 0 0
2 110 X 011 110 0 0
----------- -----------
36 1,783
FACTSET RESH SYS INC COMMON STOCK 303075105 2 70 X X 001 70 0 0
7,194 205,836 X 004 195936 0 9900
----------- -----------
7,196 205,906
FAIR ISSAC & CO INC COMMON STOCK 303250104 142 2,250 X 001 1950 0 300
3 45 X X 001 45 0 0
140 2,227 X 004 2227 0 0
214 3,400 X 011 3400 0 0
----------- -----------
499 7,922
FAIRCHILD CORP CL A COMMON STOCK 303698104 6 2,100 X 004 2100 0 0
----------- -----------
6 2,100
FAIRCHILD SEMICONDUCTOR INTL CL A 303726103 7 250 X 001 0 0 250
6 200 X X 007 200 0 0
----------- -----------
13 450
FAIRMONT HOTELS RESORTS INC COM 305204109 13 549 X 001 549 0 0
42 1,748 X X 001 1748 0 0
4,253 177,975 X 004 176875 0 1100
12 500 X X 007 500 0 0
2 100 X 011 0 0 100
----------- -----------
4,322 180,872
FALCON STOR SOFTWARE INC COMMON STOCK 306137100 9 1,000 X 001 1000 0 0
12 1,300 X 004 1300 0 0
----------- -----------
21 2,300
FAMILY DLR STORES INC COM 307000109 114 3,800 X 001 3800 0 0
82 2,749 X X 001 2749 0 0
3,948 131,711 X 004 115051 0 16660
129 4,300 X 007 4300 0 0
12 385 X 011 0 0 385
----------- -----------
4,285 142,945
FAMOUS DAVES AMER INC COM 307068106 18 2,400 X 011 0 0 2400
----------- -----------
18 2,400
FARGO ELECTRONICS INC COM 30744P102 97 14,115 X 011 14115 0 0
----------- -----------
97 14,115
FARMER BROS CO COMMON STOCK 307675108 74 278 X 004 278 0 0
----------- -----------
74 278
FARMERS CAP BK CORP COMMON STOCK 309562106 40 1,099 X 004 1099 0 0
----------- -----------
40 1,099
FASTENAL CO COM 311900104 922 13,890 X 001 13350 0 540
422 6,355 X X 001 1600 4455 300
4,909 73,900 X 004 59470 0 14430
754 11,350 X X 007 250 11100 0
58 880 X 011 880 0 0
----------- -----------
7,065 106,375
FEATHERLITE INC COMMON STOCK 313054108 0 300 X X 001 300 0 0
----------- -----------
0 300
FEDDERS CORP COMMON STOCK 313135105 23 7,638 X 004 7638 0 0
----------- -----------
23 7,638
FEDDERS CORP COMMON STOCK 313135303 1 255 X 001 255 0 0
----------- -----------
1 255
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 36 900 X X 001 900 0 0
52 1,276 X 004 1276 0 0
----------- -----------
88 2,176
FEDERAL HOME LN MTG CORP COM 313400301 9,172 140,240 X 001 135574 400 4266
3,754 57,411 X X 001 52666 1870 2875
70,335 1,075,456 X 004 1009842 0 65614
862 13,175 X X 004 12475 0 700
165 2,520 X 007 1120 800 600
70 1,070 X X 007 0 870 200
5,311 81,208 X 011 81108 0 100
----------- -----------
89,669 1,371,080
FEDERAL MOGUL CORP COMMON STOCK 313549107 0 200 X 001 200 0 0
1 1,000 X X 001 1000 0 0
7 8,500 X 004 8500 0 0
0 500 X 011 500 0 0
----------- -----------
8 10,200
FEDERAL NATL MTG ASSN COM 313586109 107,871 1,356,874 X 001 1283104 4735 69035
51,761 651,084 X X 001 475758 132278 43048
90,662 1,140,401 X 004 955245 2500 182656
1,348 16,960 X X 004 13360 3600 0
2,371 29,825 X 006 28745 0 1080
213 2,684 X X 006 1717 417 550
10,076 126,739 X 007 115225 1200 10314
12,781 160,768 X X 007 22665 125558 12545
771 9,693 X 011 9293 0 400
----------- -----------
277,854 3,495,028
FEDERAL REALTY INVT TR SH BEN INT N 313747206 69 3,004 X 001 3004 0 0
58 2,500 X X 001 2500 0 0
398 17,325 X 004 17325 0 0
23 1,000 X 007 1000 0 0
----------- -----------
548 23,829
FEDERAL SIGNAL CORP COMMON STOCK 313855108 951 42,721 X 001 42721 0 0
173 7,775 X X 001 1275 0 6500
4,390 197,122 X 004 176265 0 20857
22 1,000 X X 004 1000 0 0
----------- -----------
5,536 248,618
FEDERATED DEPT STORES INC DEL COM 31410H101 2,883 70,504 X 001 64329 1925 4250
850 20,776 X X 001 12976 2500 5300
25,096 613,614 X 004 491178 3100 119336
254 6,220 X X 004 1420 4800 0
123 3,000 X 006 3000 0 0
524 12,820 X 007 6900 200 5720
1,087 26,570 X X 007 400 21970 4200
58 1,425 X 011 1425 0 0
----------- -----------
30,875 754,929
FEDERATED INVS INC CL B COMMON STOCK 314211103 4,491 140,863 X 004 140863 0 0
----------- -----------
4,491 140,863
FEDEX CORP COM 31428X106 11,409 219,906 X 001 205666 800 13440
6,685 128,851 X X 001 53616 71425 3810
3,924 75,627 X 004 66477 0 9150
263 5,075 X 006 5027 0 48
38 735 X X 006 203 532 0
241 4,650 X 007 4100 0 550
131 2,520 X X 007 625 1315 580
495 9,535 X 011 8635 0 900
----------- -----------
23,186 446,899
FELCOR LODGING TR INC COM 31430F101 16,416 982,377 X 001 982377 0 0
655 39,214 X X 001 18814 0 20400
67 4,000 X 004 4000 0 0
10 600 X 011 600 0 0
----------- -----------
17,148 1,026,191
FERRELLGAS PARTNERS LP OTHER 315293100 103 5,400 X 001 N.A. N.A. N.A.
122 6,433 X X 001 N.A. N.A. N.A.
----------- -----------
225 11,833
FERRO CORP COMMON STOCK 315405100 116 4,500 X 001 3000 0 1500
463 17,950 X 004 5200 0 12750
----------- -----------
579 22,450
F5 NETWORKS INC COMMON STOCK 315616102 3,358 155,920 X 004 155920 0 0
12 550 X 011 500 0 50
----------- -----------
3,370 156,470
FIBER CORE INC COMMON STOCK 31563B109 10 4,000 X 004 4000 0 0
----------- -----------
10 4,000
FIBERMARK INC COM 315646109 1 180 X 011 180 0 0
----------- -----------
1 180
FIDELITY BANKSHARES INC NEW COM 31604Q107 1 75 X X 001 0 75 0
21 1,300 X 004 1300 0 0
----------- -----------
22 1,375
FIDELITY NATIONAL SOLTNS INC COM 31620P109 9 953 X X 001 918 0 35
7 642 X 011 642 0 0
----------- -----------
16 1,595
FIDELITY NATL FINL INC COM 316326107 159 6,380 X 001 4620 0 1760
11,227 452,712 X 004 427160 0 25552
----------- -----------
11,386 459,092
FIFTH THIRD BANCORP COM 316773100 54,621 890,598 X 001 878633 800 11165
61,057 995,535 X X 001 938246 1112 56177
40,865 666,313 X 004 629523 0 36790
2,395 39,058 X X 004 38458 0 600
25 405 X X 007 0 0 405
918 14,971 X 011 14971 0 0
----------- -----------
159,881 2,606,880
FILENET CORP COMMON STOCK 316869106 91 4,500 X 004 4500 0 0
2,886 142,222 X 011 142222 0 0
----------- -----------
2,977 146,722
FINANCIAL FED CORP COMMON STOCK 317492106 30 950 X 004 950 0 0
3 100 X 011 0 0 100
----------- -----------
33 1,050
FINANCIAL FED CORP SUB NT CV 4. 317492AC0 2,163 20,000 X 011 0 0 20000
----------- -----------
2,163 20,000
FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 19 800 X 004 800 0 0
----------- -----------
19 800
FINISAR CORPORATION COMMON STOCK 31787A101 2,252 221,410 X 004 203720 0 17690
1 75 X X 004 75 0 0
8 782 X 011 782 0 0
----------- -----------
2,261 222,267
FINISH LINE INC CL A COMMON STOCK 317923100 31 2,000 X 004 2000 0 0
----------- -----------
31 2,000
FINOVA GROUP INC COM 317928109 3 4,624 X 001 4324 0 300
0 418 X X 001 118 300 0
7 10,700 X 004 10700 0 0
0 400 X 006 400 0 0
----------- -----------
10 16,142
FIRST AMERICAN CORPORATION COMMON STOCK 318522307 137 7,300 X 001 7300 0 0
1 54 X X 001 54 0 0
163 8,675 X 004 8675 0 0
22 1,200 X 011 1200 0 0
----------- -----------
323 17,229
FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 70 2,463 X 004 2463 0 0
----------- -----------
70 2,463
FIRST BANCORP NC COMMON STOCK 318910106 14 600 X 004 600 0 0
----------- -----------
14 600
FIRST BKS AMER INC COMMON STOCK 31928N103 9 290 X 004 290 0 0
----------- -----------
9 290
FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 15 700 X 004 700 0 0
----------- -----------
15 700
FIRST CHARTER CORP COMMON STOCK 319439105 68 4,000 X 004 4000 0 0
----------- -----------
68 4,000
FIRST CTZNS BANC CORP COMMON STOCK 319459202 40 1,792 X 001 1792 0 0
----------- -----------
40 1,792
FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 115 1,181 X 004 1181 0 0
----------- -----------
115 1,181
FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 5 400 X X 001 400 0 0
85 7,400 X 004 7400 0 0
----------- -----------
90 7,800
FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 27 918 X 004 918 0 0
----------- -----------
27 918
FIRST CMNTY BANCORP CALIF COM 31983B101 23 1,150 X X 001 1150 0 0
----------- -----------
23 1,150
FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 2 154 X X 001 154 0 0
34 2,200 X 004 2200 0 0
----------- -----------
36 2,354
FIRST FED CAP CORP COM 319960100 41 2,640 X 001 0 0 2640
139 8,850 X X 001 2250 6600 0
36 2,300 X 004 2300 0 0
102 6,494 X 007 6494 0 0
30 1,900 X 011 1400 0 500
----------- -----------
348 22,184
FIRST DATA CORP COM 319963104 25,356 323,202 X 001 297652 2200 23350
12,774 162,829 X X 001 131678 29901 1250
37,085 472,721 X 004 396063 1000 75658
204 2,600 X X 004 1100 1500 0
212 2,700 X 006 2700 0 0
5,185 66,097 X 007 62797 100 3200
1,291 16,451 X X 007 5948 4803 5700
98 1,250 X 011 650 0 600
----------- -----------
82,205 1,047,850
FIRST DATA CORP 2.000% 3 OTHER 319963AD6 3 3,000 X X 001 N.A. N.A. N.A.
----------- -----------
3 3,000
FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 52 8,700 X 001 8700 0 0
5 805 X X 001 805 0 0
----------- -----------
57 9,505
FIRST ESSEX BANCORP INC COMMON STOCK 320103104 17 600 X 004 600 0 0
----------- -----------
17 600
FIRST FINL BANCORP COMMON STOCK 320209109 2,114 119,798 X 001 119798 0 0
3,425 194,075 X X 001 194075 0 0
3,679 208,460 X 004 208460 0 0
----------- -----------
9,218 522,333
FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 43 1,441 X 004 1441 0 0
----------- -----------
43 1,441
FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 40 3,260 X 001 3260 0 0
12 1,000 X 004 1000 0 0
----------- -----------
52 4,260
FIRST FINL CORP IND COMMON STOCK 320218100 44 1,000 X X 001 1000 0 0
56 1,267 X 004 1267 0 0
----------- -----------
100 2,267
FIRST FINL FD INC COM 320228109 6 500 X 001 0 0 500
12 951 X X 001 0 951 0
----------- -----------
18 1,451
FIRST FINL HLDGS INC COMMON STOCK 320239106 50 2,078 X 004 1828 0 250
----------- -----------
50 2,078
FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 6 200 X X 001 200 0 0
6,992 237,888 X 004 235938 0 1950
19 637 X X 004 637 0 0
----------- -----------
7,017 238,725
FIRST INDL RLTY TR INC COMMON STOCK 32054K103 254 8,179 X 001 8179 0 0
353 11,344 X X 001 11344 0 0
564 18,127 X 004 18127 0 0
14 450 X 011 450 0 0
----------- -----------
1,185 38,100
FIRST INDIANA CORP COMMON STOCK 32054R108 32 1,442 X 004 1442 0 0
----------- -----------
32 1,442
FIRST MERCHANTS CORP COMMON STOCK 320817109 29 1,200 X 004 1200 0 0
----------- -----------
29 1,200
FIRST MIDWEST BANCORP DEL COM 320867104 5,016 171,843 X X 001 154343 17500 0
165 5,667 X 004 5667 0 0
----------- -----------
5,181 177,510
FIRST HEALTH GROUP CORP COM 320960107 50 2,000 X 001 2000 0 0
7,034 284,323 X 004 239530 0 44793
2 100 X X 004 100 0 0
----------- -----------
7,086 286,423
FIRST NIAGARA FINANCIAL GROUP COMMON STOCK 33582U100 22 1,300 X 004 1300 0 0
----------- -----------
22 1,300
FIRST PL FINL CORP DEL COMMON STOCK 33610T109 4 250 X X 001 0 0 250
27 1,700 X 004 1700 0 0
----------- -----------
31 1,950
FIRST REP BK SAN FRANCISCO COM 336158100 320 13,250 X 001 13250 0 0
70 2,900 X X 001 2900 0 0
8,145 337,290 X 004 331940 0 5350
7 300 X 011 0 0 300
----------- -----------
8,542 353,740
FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 41 3,300 X 004 3300 0 0
----------- -----------
41 3,300
1ST SOURCE CORP COMMON STOCK 336901103 33 1,600 X 004 1600 0 0
----------- -----------
33 1,600
FIRST TENN NATL CORP COM 337162101 1,388 38,296 X 001 35196 0 3100
167 4,600 X X 001 4400 200 0
10,661 294,026 X 004 256195 0 37831
1 20 X X 004 20 0 0
62 1,700 X 011 1700 0 0
----------- -----------
12,279 338,642
FIRST VA BKS INC COMMON STOCK 337477103 20 400 X 001 400 0 0
53 1,050 X X 001 1050 0 0
638 12,569 X 004 0 0 12569
76 1,500 X X 007 0 1500 0
----------- -----------
787 15,519
FISERV INC COM 337738108 2,438 57,621 X 001 53221 0 4400
184 4,359 X X 001 3084 1275 0
9,778 231,043 X 004 202380 0 28663
15 350 X X 004 350 0 0
72 1,700 X 007 0 0 1700
127 3,009 X 011 3009 0 0
----------- -----------
12,614 298,082
FISHER & PAYKEL HEALTHCARE CP ADR 33774M106 6 200 X 011 200 0 0
----------- -----------
6 200
FISHER COMMUNICATIONS INC COM 337756209 252 5,720 X 001 5720 0 0
35 800 X X 001 800 0 0
40 916 X 004 916 0 0
----------- -----------
327 7,436
FIRSTFED FINL CORP COM 337907109 40 1,560 X X 001 1560 0 0
60 2,348 X 004 2348 0 0
----------- -----------
100 3,908
FIRST MERIT CORP COMMON STOCK 337915102 231 8,516 X 001 6923 0 1593
218 8,039 X X 001 8039 0 0
607 22,400 X 004 3500 0 18900
----------- -----------
1,056 38,955
FLAGSTAR BANCORP INC COMMON STOCK 337930101 25 1,251 X 004 1251 0 0
----------- -----------
25 1,251
FIRSTENERGY CORP COM 337932107 2,308 65,968 X 001 60315 0 5653
1,359 38,861 X X 001 38164 555 142
5,876 167,966 X 004 159936 0 8030
73 2,100 X X 004 2100 0 0
63 1,800 X 007 1601 0 199
16 470 X X 007 0 420 50
----------- -----------
9,695 277,165
FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 2,935 100,501 X 004 100501 0 0
----------- -----------
2,935 100,501
FLEETBOSTON FINL CORP COM 339030108 14,428 395,284 X 001 336129 1436 57719
4,787 131,173 X X 001 76566 26607 28000
40,727 1,115,820 X 004 812459 6619 296742
388 10,607 X X 004 1000 9607 0
250 6,844 X 006 6844 0 0
1,714 46,972 X 007 34480 492 12000
1,392 38,145 X X 007 11321 17567 9257
186 5,090 X 011 5090 0 0
----------- -----------
63,872 1,749,935
FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 17 1,500 X X 001 1500 0 0
44 3,900 X 004 3900 0 0
66 5,800 X 011 5800 0 0
----------- -----------
127 11,200
FLEMING COS INC COM 339130106 111 6,000 X 001 2600 0 3400
39 2,100 X X 001 300 1800 0
1,869 101,046 X 004 99246 0 1800
56 3,000 X 011 3000 0 0
----------- -----------
2,075 112,146
FLETCHER CHALLENGE LTD ADR FST COMMON STOCK 339324402 1 1,048 X 001 1048 0 0
0 120 X X 001 0 120 0
----------- -----------
1 1,168
FLETCHER CHALLENGE A D R COMMON STOCK 339324709 2 2,096 X 001 2096 0 0
0 240 X X 001 0 240 0
----------- -----------
2 2,336
FLEXSTEEL INDS INC COMMON STOCK 339382103 3 234 X 001 234 0 0
----------- -----------
3 234
FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 19 800 X 001 800 0 0
58 2,500 X 004 2500 0 0
----------- -----------
77 3,300
FLORIDA EAST COAST INDS CL B 340632207 19 924 X 001 924 0 0
3 138 X X 001 138 0 0
----------- -----------
22 1,062
FLORIDA ROCK INDS INC COMMON STOCK 341140101 73 2,000 X 001 2000 0 0
20 550 X X 001 550 0 0
88 2,412 X 004 2412 0 0
----------- -----------
181 4,962
FLORSHEIM GROUP INC COMMON STOCK 343302105 0 13 X X 001 13 0 0
----------- -----------
0 13
FLUOR CORP NEW COM 343412102 891 23,826 X 001 23826 0 0
641 17,141 X X 001 17141 0 0
770 20,588 X 004 18187 0 2401
19 505 X X 007 0 355 150
----------- -----------
2,321 62,060
FLOW INTL CORP COMMON STOCK 343468104 6 450 X 001 450 0 0
6 500 X X 001 500 0 0
15 1,250 X 004 1250 0 0
25 2,027 X 011 2027 0 0
----------- -----------
52 4,227
FLOWERS FOODS INC COMMON STOCK 343498101 8 200 X X 001 0 0 200
80 1,992 X 004 1992 0 0
----------- -----------
88 2,192
FLOWSERVE CORP COMMON STOCK 34354P105 32 1,200 X 001 200 0 1000
4,049 152,150 X 004 143350 0 8800
----------- -----------
4,081 153,350
FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 25 1,400 X 004 1400 0 0
----------- -----------
25 1,400
FOAMEX INTL INC COMMON STOCK 344123104 28 3,400 X 004 3400 0 0
----------- -----------
28 3,400
FOCAL COMMUNICATIONS CORP COM 344155106 0 100 X 001 0 0 100
6 9,500 X 004 9500 0 0
----------- -----------
6 9,600
FOCUS ENHANCEMENTS INC COMMON STOCK 344159108 0 100 X 001 100 0 0
----------- -----------
0 100
FOMENTO ECONOMICO MEXICANO SA SPON ADR UNI 344419106 54 1,550 X 011 1550 0 0
----------- -----------
54 1,550
FOOT LOCKER INC COM 344849104 403 25,752 X 001 25752 0 0
2 100 X X 001 100 0 0
6,125 391,350 X 004 391350 0 0
----------- -----------
6,530 417,202
FOOTSTAR INC COMMON STOCK 344912100 13 430 X 001 430 0 0
29 926 X X 001 0 863 63
72 2,296 X 004 2296 0 0
14 460 X X 007 460 0 0
----------- -----------
128 4,112
FORD MTR CO DEL COM PAR $0.0 345370860 11,208 712,980 X 001 698269 528 14183
4,773 303,604 X X 001 232709 53313 17582
26,865 1,708,983 X 004 1414174 5386 289423
996 63,353 X X 004 55195 8158 0
298 18,940 X 006 18940 0 0
80 5,099 X X 006 4820 0 279
984 62,568 X 007 50052 1434 11082
1,365 86,811 X X 007 13924 64955 7932
790 50,287 X 011 43488 0 6799
----------- -----------
47,359 3,012,625
FORDING INC COM 345426100 7 363 X 001 363 0 0
20 1,160 X X 001 1160 0 0
1 49 X 004 49 0 0
6 332 X X 007 332 0 0
2 100 X 011 0 0 100
----------- -----------
36 2,004
FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 174 4,500 X 001 4500 0 0
156 4,027 X 004 4027 0 0
----------- -----------
330 8,527
FOREST LABS INC COM 345838106 1,769 21,585 X 001 19785 0 1800
86 1,050 X X 001 850 200 0
12,118 147,867 X 004 139506 0 8361
74 900 X 011 900 0 0
----------- -----------
14,047 171,402
FOREST OIL CORP COM PAR $0.0 346091705 366 12,985 X 001 11950 0 1035
82 2,900 X X 001 2900 0 0
9,538 338,112 X 004 319450 0 18662
----------- -----------
9,986 353,997
FORRESTER RESH INC COMMON STOCK 346563109 36 1,800 X 004 1800 0 0
4 200 X X 007 200 0 0
----------- -----------
40 2,000
FORT DEARBORN INCOME SECS INC OTHER 347200107 10 700 X 001 N.A. N.A. N.A.
11 700 X X 001 250 0 0
1 100 X 004 N.A. N.A. N.A.
99 6,631 X X 007 0 6631 0
----------- -----------
121 8,131
FORTIS SECS INC OTHER 34955T100 47 6,172 X 001 N.A. N.A. N.A.
31 4,017 X X 001 0 100 3000
14 1,900 X 007 1900 0 0
8 1,000 X X 007 0 1000 0
----------- -----------
100 13,089
FORTUNE BRANDS INC COM 349631101 6,415 162,032 X 001 158132 1500 2400
14,836 374,749 X X 001 279073 3976 91700
19,017 480,357 X 004 475102 0 5255
3 64 X 006 64 0 0
42 1,060 X 007 900 160 0
134 3,391 X X 007 407 2984 0
63 1,600 X 011 500 0 1100
----------- -----------
40,510 1,023,253
FORWARD AIR CORP COM 349853101 81 2,400 X 001 0 0 2400
1,467 43,262 X 004 43262 0 0
----------- -----------
1,548 45,662
FOSSIL INC COMMON STOCK 349882100 24 1,125 X 001 1125 0 0
32 1,500 X 004 1500 0 0
----------- -----------
56 2,625
FOSTER L B CO COM 350060109 4 900 X 001 900 0 0
1,157 257,100 X 004 254000 0 3100
----------- -----------
1,161 258,000
FOUNDRY NETWORKS INC COM 35063R100 2 260 X 001 260 0 0
3 400 X X 001 400 0 0
22 2,700 X 011 1000 0 1700
----------- -----------
27 3,360
4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 14,494 723,635 X 004 715935 0 7700
19 925 X X 004 925 0 0
4 200 X 011 0 0 200
----------- -----------
14,517 724,760
FOX ENTMT GROUP INC COMMON STOCK 35138T107 3 100 X 001 100 0 0
80 3,000 X X 001 3000 0 0
----------- -----------
83 3,100
FRANCE GROWTH FD INC COM 35177K108 10 1,369 X 001 0 1369 0
----------- -----------
10 1,369
FRANKLIN ELEC INC COMMON STOCK 353514102 64 777 X 004 777 0 0
----------- -----------
64 777
FRANKLIN MULTI INCOME TR OTHER 354021107 4 500 X X 001 N.A. N.A. N.A.
----------- -----------
4 500
FRANKLIN RES INC COM 354613101 530 15,020 X 001 15020 0 0
65 1,825 X X 001 1825 0 0
5,905 167,424 X 004 158863 0 8561
----------- -----------
6,500 184,269
FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK 354727208 0 1,000 X X 001 1000 0 0
----------- -----------
0 1,000
FRANKLIN UNIVERSAL TR OTHER 355145103 5 600 X X 001 N.A. N.A. N.A.
----------- -----------
5 600
FREDS INC CL A COMMON STOCK 356108100 3,347 81,712 X 004 81712 0 0
----------- -----------
3,347 81,712
FREE MARKETS INC COMMON STOCK 356602102 1,469 61,300 X X 001 61300 0 0
89 3,711 X 004 3711 0 0
----------- -----------
1,558 65,011
FREEPORT-MCMORAN COPPER & GOL CL A 35671D105 30 2,347 X 001 2347 0 0
2 144 X X 001 40 104 0
----------- -----------
32 2,491
FREEPORT-MCMORAN COPPER & GOL CL B 35671D857 62 4,644 X 001 4644 0 0
22 1,603 X X 001 1112 491 0
509 37,966 X 004 32607 0 5359
27 2,000 X 011 2000 0 0
----------- -----------
620 46,213
FREMONT GEN CORP COM 357288109 11 1,440 X 001 1440 0 0
34 4,390 X X 001 4390 0 0
57 7,254 X 004 7254 0 0
----------- -----------
102 13,084
FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 14 702 X 001 702 0 0
79 3,977 X X 001 3928 49 0
----------- -----------
93 4,679
FRESH BRANDS INC COMMON STOCK 35803U108 575 27,910 X 001 27910 0 0
----------- -----------
575 27,910
FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 12 2,300 X 004 2300 0 0
----------- -----------
12 2,300
FRIEDMANS INC CL A COMMON STOCK 358438109 2 200 X 001 200 0 0
14 1,700 X 004 1700 0 0
----------- -----------
16 1,900
FRISBY TECHNOLOGIES INC COM 358743102 5 2,000 X 007 2000 0 0
----------- -----------
5 2,000
FRISCHS RESTAURANTS INC COMMON STOCK 358748101 25 1,620 X X 001 1620 0 0
----------- -----------
25 1,620
FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 32 1,900 X 001 1900 0 0
11,279 663,494 X 004 660519 0 2975
14 850 X X 004 850 0 0
----------- -----------
11,325 666,244
FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 44 1,700 X 004 1700 0 0
----------- -----------
44 1,700
FRONTIER OIL CORP COMMON STOCK 35914P105 55 3,316 X 004 3316 0 0
----------- -----------
55 3,316
FRONTLINE CAPITAL GROUP COMMON STOCK 35921N101 4 37,500 X 004 37500 0 0
----------- -----------
4 37,500
FRONTSTEP INC COM 35921W101 3 500 X 001 500 0 0
----------- -----------
3 500
FUELCELL ENERGY INC COM 35952H106 2 100 X 001 100 0 0
9 500 X X 001 500 0 0
76 4,211 X 004 4211 0 0
33 1,800 X 011 1800 0 0
----------- -----------
120 6,611
FUJI PHOTO FILM LTD ADR 359586302 18 512 X 001 394 0 118
54 1,500 X X 001 1500 0 0
10 266 X X 007 0 266 0
----------- -----------
82 2,278
FULLER H B CO COM 359694106 215 7,466 X 001 6600 0 866
2,893 100,586 X X 001 92878 2550 5158
345 11,996 X 004 3810 0 8186
3,059 106,312 X 007 87500 0 18812
19,036 661,652 X X 007 600 151390 509662
----------- -----------
25,548 888,012
FULTON FINL CORP PA COMMON STOCK 360271100 9 406 X 001 406 0 0
----------- -----------
9 406
FURNITURE BRANDS INTL INC COMMON STOCK 360921100 13 400 X 001 400 0 0
176 5,482 X X 001 5482 0 0
631 19,719 X 004 8300 0 11419
6 200 X 011 200 0 0
----------- -----------
826 25,801
FURR'S RESTAURANT GROUP, INC. COMMON STOCK 361115603 0 12 X 001 12 0 0
----------- -----------
0 12
FUSION MED TECHNOLOGIES INC COM 361128101 7 1,191 X 011 0 0 1191
----------- -----------
7 1,191
G & K SVCS INC CL A 361268105 53 1,655 X 001 1655 0 0
1,259 38,980 X X 001 38980 0 0
84 2,609 X 004 2609 0 0
78 2,400 X 007 2400 0 0
54 1,669 X X 007 0 1669 0
----------- -----------
1,528 47,313
GA FINL INC COMMON STOCK 361437106 4 250 X X 001 0 0 250
----------- -----------
4 250
GATX CORP COM 361448103 22 688 X 001 688 0 0
94 2,900 X X 001 1300 1600 0
423 13,011 X 004 0 0 13011
1,756 54,000 X 007 54000 0 0
385 11,850 X X 007 11850 0 0
13 400 X 011 400 0 0
----------- -----------
2,693 82,849
GATX CORP PFD CV $2.50 PREFERRED ST 361448202 28 200 X 001 N.A. N.A. N.A.
----------- -----------
28 200
GBC BANCORP CALIF COMMON STOCK 361475106 35 1,173 X 004 1173 0 0
----------- -----------
35 1,173
GS FINL CORP COMMON STOCK 362274102 1 100 X 001 100 0 0
----------- -----------
1 100
GSI LUMONICS INC COMMON STOCK 36229U102 1 100 X X 001 100 0 0
----------- -----------
1 100
GT GROUP TELECOM INC CL B NON VTG 362359408 11 10,000 X X 001 10000 0 0
----------- -----------
11 10,000
G-III APPAREL GROUP LTD COM 36237H101 4 500 X 011 0 0 500
----------- -----------
4 500
GABELLI EQUITY TR INC COM 362397101 168 15,562 X 001 10950 0 0
773 71,599 X X 001 800 7964 0
16 1,454 X 007 1454 0 0
----------- -----------
957 88,615
GABELLI GLOBAL MULTIMEDIA TR COM 36239Q109 10 1,104 X 001 850 0 0
79 8,769 X X 001 0 986 0
1 124 X 007 124 0 0
33 3,700 X 011 3700 0 0
----------- -----------
123 13,697
GABELLI ASSET MGMT INC CL A 36239Y102 67 1,550 X 001 1550 0 0
259 6,000 X X 001 6000 0 0
43 1,000 X 004 1000 0 0
----------- -----------
369 8,550
GABELLI UTIL TR COM 36240A101 9 989 X 001 781 0 0
57 6,164 X X 001 0 796 0
1 145 X 007 145 0 0
2 200 X 011 0 0 200
----------- -----------
69 7,498
GABELLI SER FDS INC CONV SECS FD 36240B109 11 1,055 X 001 880 0 175
50 4,600 X X 001 N.A. N.A. N.A.
13 1,200 X 011 1200 0 0
----------- -----------
74 6,855
GABLES RESIDENTIAL TR COMMON STOCK 362418105 12 400 X 001 400 0 0
91 3,068 X 004 3068 0 0
----------- -----------
103 3,468
GADZOOX NETWORKS INC COM 362555104 0 100 X 011 100 0 0
----------- -----------
0 100
GALAXY NUTRITIONAL FOODS INC COM 36317Q104 0 71 X 001 71 0 0
----------- -----------
0 71
GALLAGHER ARTHUR J & CO COM 363576109 372 10,800 X 001 10800 0 0
41,522 1,203,883 X 004 1122635 0 81248
76 2,190 X X 004 2190 0 0
----------- -----------
41,970 1,216,873
GALLAHER GROUP PLC SPONSORED AD 363595109 2,983 110,672 X 001 106972 1500 2200
6,322 234,571 X X 001 139707 3164 91700
18,694 693,639 X 004 693639 0 0
20 760 X 007 600 160 0
69 2,544 X X 007 600 1944 0
11 400 X 011 400 0 0
----------- -----------
28,099 1,042,586
GALYANS TRADING COMPANY COMMON STOCK 36458R101 1,184 83,100 X 004 82000 0 1100
5 375 X X 004 375 0 0
----------- -----------
1,189 83,475
GANNETT INC COM 364730101 8,506 126,510 X 001 123924 0 2586
8,486 126,218 X X 001 108750 15100 2368
16,345 243,121 X 004 186428 1300 55393
137 2,033 X X 004 133 1900 0
87 1,300 X 006 1300 0 0
27 400 X X 006 0 400 0
198 2,950 X 007 850 100 2000
288 4,282 X X 007 600 1882 1800
27 396 X 011 396 0 0
----------- -----------
34,101 507,210
GAP INC DEL COM 364760108 8,763 628,620 X 001 541051 0 87569
1,873 134,340 X X 001 101348 23365 9627
9,828 705,029 X 004 538883 3800 162346
86 6,113 X X 004 613 5500 0
102 7,300 X 006 7300 0 0
97 6,962 X 007 0 250 6712
110 7,920 X X 007 0 2700 5220
167 11,995 X 011 10995 0 1000
----------- -----------
21,026 1,508,279
GARAN INC COMMON STOCK 364802108 27 643 X 004 643 0 0
----------- -----------
27 643
GARDNER DENVER INC COMMON STOCK 365558105 1 27 X 001 27 0 0
12 531 X X 001 531 0 0
37 1,672 X 004 1672 0 0
----------- -----------
50 2,230
GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 117 10,000 X 004 10000 0 0
638 54,591 X 011 54591 0 0
----------- -----------
755 64,591
GARTNER INC CL B 366651206 4 370 X 001 370 0 0
17 1,560 X X 001 1170 390 0
253 22,600 X 004 4300 0 18300
1 119 X X 007 26 93 0
----------- -----------
275 24,649
GATEWAY INC COM 367626108 24 3,000 X 001 3000 0 0
30 3,700 X X 001 1500 1600 600
661 82,226 X 004 73007 0 9219
13 1,600 X 011 900 0 700
----------- -----------
728 90,526
GAYLORD ENTMT CO NEW COM 367905106 25 1,000 X 001 1000 0 0
5 220 X X 001 220 0 0
59 2,400 X 004 2400 0 0
----------- -----------
89 3,620
GAYLORD CONTAINER CORP CL A COMMON STOCK 368145108 1 1,000 X 001 1000 0 0
----------- -----------
1 1,000
GEMSTAR-TV GUIDE INTL INC COM 36866W106 53 1,900 X 001 1800 0 100
146 5,260 X X 001 5110 50 100
28 1,000 X X 007 0 1000 0
15 550 X 011 0 0 550
----------- -----------
242 8,710
GEMPLUS INTL S A ADR 36866Y102 1 200 X 011 0 0 200
----------- -----------
1 200
GENAISSANCE PHARMACEUTICALS IN COMMON STOCK 36867W105 9 2,000 X 004 2000 0 0
----------- -----------
9 2,000
GENCORP INC COM 368682100 33 2,354 X X 001 354 0 2000
71 5,024 X 004 5024 0 0
----------- -----------
104 7,378
GENE LOGIC INC COMMON STOCK 368689105 64 3,400 X 004 3400 0 0
377 20,000 X X 007 20000 0 0
----------- -----------
441 23,400
GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 26 14,000 X 001 14000 0 0
11 6,000 X 004 6000 0 0
----------- -----------
37 20,000
GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 3 200 X 001 200 0 0
2,248 140,850 X 004 140850 0 0
----------- -----------
2,251 141,050
GENENTECH INC COM NEW 368710406 8,853 163,203 X 001 142106 723 20374
4,133 76,186 X X 001 30285 44481 1420
30,887 569,355 X 004 519305 0 50050
136 2,515 X X 004 2515 0 0
408 7,513 X 006 6893 0 620
15 282 X X 006 96 186 0
3,110 57,335 X 007 54880 500 1955
1,367 25,190 X X 007 3350 20540 1300
158 2,906 X 011 2706 0 200
----------- -----------
49,067 904,485
GENERAL AMERN INVS INC COM 368802104 176 5,251 X 001 5251 0 0
699 20,893 X X 001 1740 0 0
----------- -----------
875 26,144
GENERAL BINDING CORP COMMON STOCK 369154109 2 168 X X 001 0 0 168
----------- -----------
2 168
GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 60 4,600 X 004 4600 0 0
----------- -----------
60 4,600
GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 41 4,833 X 004 4833 0 0
6 688 X X 007 0 688 0
----------- -----------
47 5,521
GENERAL DYNAMICS CORP COM 369550108 5,422 68,090 X 001 66369 0 1721
1,879 23,584 X X 001 22384 0 1200
47,473 596,096 X 004 502929 1400 91767
1,017 12,770 X X 004 10070 2000 700
411 5,160 X 007 2960 100 2100
263 3,300 X X 007 0 1500 1800
----------- -----------
56,465 709,000
GENERAL ELEC CO COM 369604103 526,174 13,128,097 X 001 12551824 77401 498872
556,870 13,893,964 X X 001 11494082 1924282 475600
298,509 7,447,831 X 004 6857542 0 590289
7,487 186,804 X X 004 177504 0 9300
3,955 98,668 X 006 96602 0 2066
760 18,968 X X 006 11808 3510 3650
53,434 1,333,174 X 007 1238620 66554 28000
118,229 2,949,835 X X 007 346326 2460409 143100
7,776 194,024 X 011 167146 0 26878
----------- -----------
1,573,194 39,251,365
GENERAL GROWTH PPTYS INC COM 370021107 211 5,432 X 001 5432 0 0
41 1,050 X X 001 1050 0 0
2,278 58,700 X 004 58700 0 0
19 500 X X 007 0 500 0
113 2,900 X 011 2400 0 500
----------- -----------
2,662 68,582
GENERAL MAGIC INC COMMON STOCK 370253106 0 200 X X 001 200 0 0
----------- -----------
0 200
GENERAL MLS INC COM 370334104 52,882 1,016,750 X 001 973965 7363 35422
117,901 2,266,896 X X 001 565786 1631141 69969
9,173 176,362 X 004 159934 0 16428
180 3,455 X X 004 3455 0 0
250 4,800 X 006 4800 0 0
10,777 207,206 X 007 192986 3698 10522
28,130 540,859 X X 007 69435 443554 27870
29 550 X 011 550 0 0
----------- -----------
219,322 4,216,878
GENERAL MTRS CORP COM 370442105 6,781 139,535 X 001 132908 1375 5252
5,798 119,292 X X 001 87836 25336 6120
24,908 512,507 X 004 409350 2300 100857
170 3,500 X X 004 0 3500 0
114 2,350 X 006 2350 0 0
31 630 X X 006 0 230 400
342 7,032 X 007 2874 658 3500
995 20,482 X X 007 831 12451 7200
235 4,841 X 011 2401 0 2440
----------- -----------
39,374 810,169
GENERAL MTRS CORP CL H NEW 370442832 667 43,179 X 001 35779 0 7400
556 35,967 X X 001 26741 6774 2452
12 792 X 004 792 0 0
77 4,959 X 007 4959 0 0
51 3,303 X X 007 138 3135 30
1 54 X 011 54 0 0
----------- -----------
1,364 88,254
GENESCO INC COMMON STOCK 371532102 1 57 X X 001 57 0 0
64 3,091 X 004 2791 0 300
----------- -----------
65 3,148
GENESEE & WYO INC CL A COMMON STOCK 371559105 24 750 X 001 750 0 0
----------- -----------
24 750
GENTEX CORP COM 371901109 166 6,230 X 001 3220 1000 2010
118 4,400 X X 001 4400 0 0
641 23,997 X 004 1600 0 22397
----------- -----------
925 34,627
GENESIS MICROCHIP INC COM 371933102 7 100 X 001 0 0 100
707 10,700 X 004 10700 0 0
5 75 X X 004 75 0 0
----------- -----------
719 10,875
GENEVA STEEL HOLDINGS CORP COMMON STOCK 372257105 0 91 X X 001 91 0 0
----------- -----------
0 91
GENLYTE GROUP INC COMMON STOCK 372302109 36 1,200 X 004 1200 0 0
----------- -----------
36 1,200
GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 200 X 001 200 0 0
20 3,000 X 004 3000 0 0
238 35,000 X X 007 35000 0 0
----------- -----------
259 38,200
CLEAR ONE COMMUNICATIONS COMMON STOCK 37245J105 4,105 246,100 X 004 246100 0 0
15 900 X X 004 900 0 0
----------- -----------
4,120 247,000
GENTA INC COMMON STOCK 37245M207 37 2,600 X 004 2600 0 0
0 17 X 007 17 0 0
----------- -----------
37 2,617
GENTEK INC COMMON STOCK 37245X104 1 500 X 004 500 0 0
----------- -----------
1 500
GENUINE PARTS CO COM 372460105 364 9,928 X 001 9628 0 300
1,423 38,769 X X 001 17316 18923 2530
1,589 43,293 X 004 38708 0 4585
89 2,423 X X 007 0 1523 900
75 2,050 X 011 2050 0 0
----------- -----------
3,540 96,463
GENZYME TRANSGENICS CORP COMMON STOCK 37246E105 13 2,200 X 004 2200 0 0
----------- -----------
13 2,200
GENTIVA HEALTH SERVICES INC COM 37247A102 8 375 X 001 375 0 0
9 400 X X 001 400 0 0
50 2,300 X 004 2300 0 0
2 100 X 006 0 100 0
----------- -----------
69 3,175
GENSTAR THERAPEUTICS CORP COMMON STOCK 37248D105 3 1,400 X 004 1400 0 0
----------- -----------
3 1,400
GENUITY INC CL A 37248E103 4 2,300 X 001 2100 0 200
28 18,000 X 004 18000 0 0
0 100 X 011 100 0 0
----------- -----------
32 20,400
GENZYME CORP COM GENL DIV 372917104 855 14,281 X 001 13315 0 966
362 6,055 X X 001 4495 400 1160
23,905 399,355 X 004 343635 0 55720
93 1,550 X X 004 1550 0 0
248 4,135 X 007 4035 0 100
96 1,600 X X 007 1600 0 0
20 335 X 011 335 0 0
----------- -----------
25,579 427,311
GENZYME CORP COM-MOLECULA 372917500 3 385 X 001 385 0 0
7 927 X X 001 900 0 27
12 1,500 X 004 1500 0 0
----------- -----------
22 2,812
GENZYME CORP COM BIOSURGE 372917708 17 3,188 X X 001 3162 0 26
27 5,100 X 004 5100 0 0
----------- -----------
44 8,288
GEORGIA GULF CORP COMMON STOCK 373200203 5,322 287,660 X 004 286360 0 1300
10 550 X X 004 550 0 0
----------- -----------
5,332 288,210
GEORGIA PAC CORP COM GA PAC G 373298108 2,345 84,933 X 001 84409 0 524
8,119 294,074 X X 001 74799 218446 829
1,665 60,319 X 004 52529 0 7790
3 100 X 007 100 0 0
23 817 X 011 517 0 300
----------- -----------
12,155 440,243
GERBER SCIENTIFIC INC COMMON STOCK 373730100 18 1,964 X 004 1964 0 0
----------- -----------
18 1,964
GERMAN AMERICAN BANCORP COMMON STOCK 373865104 15 945 X 004 945 0 0
----------- -----------
15 945
GERMANY FD INC COM 374143105 21 2,958 X 001 2958 0 0
11 1,553 X X 001 N.A. N.A. N.A.
----------- -----------
32 4,511
GERON CORP COMMON STOCK 374163103 23 2,700 X X 001 2700 0 0
24 2,800 X 004 2800 0 0
----------- -----------
47 5,500
GETTY IMAGES INC COMMON STOCK 374276103 101 4,400 X 004 4400 0 0
----------- -----------
101 4,400
GETTY RLTY CORP NEW COMMON STOCK 374297109 17 900 X 004 900 0 0
----------- -----------
17 900
GIBRALTAR STEEL CORP COMMON STOCK 37476F103 9 500 X 004 500 0 0
----------- -----------
9 500
GILEAD SCIENCES INC COM 375558103 55 828 X 001 828 0 0
229 3,484 X X 001 3484 0 0
13,992 212,900 X 004 172465 0 40435
----------- -----------
14,276 217,212
GILLETTE CO COM 375766102 26,382 789,881 X 001 741044 525 48312
21,655 648,337 X X 001 519745 117670 10922
19,139 573,017 X 004 523100 0 49917
524 15,700 X X 004 13500 0 2200
460 13,783 X 006 13783 0 0
68 2,030 X X 006 120 0 1910
756 22,624 X 007 22524 0 100
5,954 178,264 X X 007 61778 92282 24204
2,763 82,733 X 011 66978 0 15755
----------- -----------
77,701 2,326,369
GLACIER BANCORP INC NEW COM 37637Q105 17 825 X 001 825 0 0
34 1,621 X X 001 1621 0 0
37 1,800 X 004 1800 0 0
9 412 X 006 412 0 0
3 168 X 011 168 0 0
----------- -----------
100 4,826
GLAMIS GOLD LTD COMMON STOCK 376775102 3 700 X 001 700 0 0
1 300 X X 001 300 0 0
2 480 X X 007 0 480 0
4 1,000 X 011 1000 0 0
----------- -----------
10 2,480
GLATFELTER COMMON STOCK 377316104 394 25,300 X 001 25300 0 0
162 10,400 X 004 1300 0 9100
----------- -----------
556 35,700
GLAXOSMITHKLINE PLC SPONSORED AD 37733W105 12,963 260,188 X 001 252846 0 7342
15,602 313,170 X X 001 274589 27717 10864
7,303 146,581 X 004 144533 0 2048
51 1,023 X X 004 1023 0 0
180 3,603 X 011 1603 0 2000
----------- -----------
36,099 724,565
GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 27 1,384 X 001 1384 0 0
37 1,900 X 004 1900 0 0
----------- -----------
64 3,284
GLIMCHER REALTY TRUST COMMON STOCK 379302102 28 1,466 X 001 1466 0 0
38 2,000 X X 001 2000 0 0
45 2,400 X 004 2400 0 0
----------- -----------
111 5,866
GLOBAL INDS LTD COMMON STOCK 379336100 3 300 X 001 300 0 0
9 1,000 X X 001 1000 0 0
2,509 281,900 X 004 281900 0 0
----------- -----------
2,521 283,200
GLOBAL HIGH INCOME DLR FD INC COM 37933G108 35 2,500 X 001 2500 0 0
----------- -----------
35 2,500
GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 19 1,252 X 004 1252 0 0
----------- -----------
19 1,252
GLOBAL PARTNERS INCOME FD INC COM 37935R102 35 3,000 X 001 3000 0 0
----------- -----------
35 3,000
GLOBAL SPORTS INC COMMON STOCK 37937A107 32 1,600 X 004 1600 0 0
----------- -----------
32 1,600
GLOBAL TECHNOVATIONS INC COM 37939M109 0 2,100 X X 001 2100 0 0
----------- -----------
0 2,100
GLOBAL E-POINT INC COMMON STOCK 37940U108 1 334 X 001 334 0 0
----------- -----------
1 334
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 8 240 X X 001 240 0 0
8,025 233,297 X 004 230497 0 2800
----------- -----------
8,033 233,537
GLOBIX CORP COMMON STOCK 37957F101 0 114 X 001 0 0 114
0 500 X X 001 500 0 0
----------- -----------
0 614
GOLD BANC CORP INC COMMON STOCK 379907108 3 413 X X 001 413 0 0
27 3,800 X 004 3800 0 0
6 887 X 011 887 0 0
----------- -----------
36 5,100
GOAMERICA INC COM 38020R106 0 50 X 011 50 0 0
----------- -----------
0 50
GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 2 405 X X 001 405 0 0
----------- -----------
2 405
GOLDEN ST BANCORP INC COM 381197102 32 1,210 X 001 1210 0 0
34 1,300 X X 001 1000 300 0
2,267 86,706 X 004 53275 0 33431
17 650 X 007 650 0 0
----------- -----------
2,350 89,866
GOLDEN ST BANCORP INC WT EXP 0000 381197136 0 8 X 001 8 0 0
1 1,000 X X 001 N.A. N.A. N.A.
----------- -----------
1 1,008
GOLDEN TELECOM INC COMMON STOCK 38122G107 12 1,000 X 004 1000 0 0
----------- -----------
12 1,000
GOLDEN WEST FINL CORP DEL COM 381317106 408 6,942 X 001 6942 0 0
8,646 146,900 X 004 137416 0 9484
----------- -----------
9,054 153,842
GOLDMAN SACHS GROUP INC COM 38141G104 289 3,117 X 001 2857 0 260
596 6,430 X X 001 2330 4000 100
2 20 X X 007 0 20 0
339 3,655 X 011 2755 0 900
----------- -----------
1,226 13,222
GOLF TR AMER INC COMMON STOCK 38168B103 1 300 X X 001 300 0 0
----------- -----------
1 300
GOODRICH CORP COM 382388106 173 6,500 X 001 6500 0 0
285 10,716 X X 001 8016 0 2700
686 25,767 X 004 22761 0 3006
43 1,600 X X 007 0 0 1600
----------- -----------
1,187 44,583
GOODYEAR TIRE & RUBR CO COM 382550101 445 18,700 X 001 17565 0 1135
541 22,698 X X 001 14234 8464 0
1,069 44,906 X 004 39500 0 5406
1 30 X 007 30 0 0
31 1,315 X X 007 0 1315 0
0 17 X 011 17 0 0
----------- -----------
2,087 87,666
GORMAN RUPP CO COMMON STOCK 383082104 19 700 X 004 700 0 0
----------- -----------
19 700
GRACE W R & CO DEL NEW COM 38388F108 4 1,984 X 001 1984 0 0
9 5,822 X X 001 5774 48 0
----------- -----------
13 7,806
GRACO INC COM 384109104 288 7,384 X 001 3984 0 3400
54,215 1,388,353 X X 001 3870 1376701 7782
137 3,510 X 004 3510 0 0
1,418 36,320 X 007 36320 0 0
2,563 65,627 X X 007 0 65627 0
39 992 X 011 992 0 0
----------- -----------
58,660 1,502,186
GRAINGER W W INC COM 384802104 1,607 33,485 X 001 30985 1500 1000
4,715 98,241 X X 001 76954 19865 1422
1,558 32,444 X 004 29033 0 3411
113 2,350 X 011 2350 0 0
----------- -----------
7,993 166,520
GRANITE CONSTR INC COMMON STOCK 387328107 356 14,765 X 004 5305 0 9460
----------- -----------
356 14,765
GRANT PRIDECO INC COM 38821G101 179 15,625 X 001 15625 0 0
3 260 X X 001 260 0 0
4,846 421,404 X 004 344854 0 76550
----------- -----------
5,028 437,289
GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 2 364 X X 001 364 0 0
----------- -----------
2 364
GRAPHON CORP COM 388707101 1 870 X 001 870 0 0
----------- -----------
1 870
GRAY COMMUNICATIONS SYSTEMS IN COMMON STOCK 389190109 11 800 X 004 800 0 0
----------- -----------
11 800
GREAT AMERN BANCORP INC COM 38982K107 449 19,748 X X 001 0 19748 0
----------- -----------
449 19,748
GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 9 500 X 004 500 0 0
----------- -----------
9 500
GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 12 500 X 001 500 0 0
2,366 99,487 X 004 98187 0 1300
----------- -----------
2,378 99,987
GREAT LAKES CHEM CORP COMMON STOCK 390568103 194 7,975 X 001 7975 0 0
207 8,550 X X 001 7950 0 600
305 12,573 X 004 10966 0 1607
22 900 X 007 900 0 0
----------- -----------
728 29,998
GREAT LAKES R E I T INC COMMON STOCK 390752103 18 1,100 X 004 1100 0 0
----------- -----------
18 1,100
GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 103 3,373 X 004 3373 0 0
----------- -----------
103 3,373
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 43 600 X 001 600 0 0
86 1,200 X X 001 400 800 0
7 100 X 007 100 0 0
1 12 X X 007 0 12 0
----------- -----------
137 1,912
GREAT PLAINS ENERGY INC COM 391164100 2,262 89,747 X 001 87707 540 1500
1,077 42,726 X X 001 38101 0 4625
404 16,037 X 004 1125 0 14912
70 2,787 X 007 2787 0 0
98 3,906 X X 007 200 3106 600
23 908 X 011 908 0 0
----------- -----------
3,934 156,111
GREATER BAY BANCORP COM 391648102 143 5,000 X 001 5000 0 0
31 1,100 X X 001 1100 0 0
16,668 583,204 X 004 564043 0 19161
0 15 X 011 15 0 0
----------- -----------
16,842 589,319
GREEN MOUNTAIN COFFEE INC COMMON STOCK 393122106 13 478 X 004 478 0 0
----------- -----------
13 478
GREENPOINT FINL CORP COM 395384100 197 5,500 X 001 2900 0 2600
30 840 X X 001 840 0 0
6,079 170,041 X 004 134410 0 35631
4 100 X X 004 100 0 0
359 10,038 X 011 10038 0 0
----------- -----------
6,669 186,519
GREIF BROS CORP CL A COMMON STOCK 397624107 63 1,906 X 004 1906 0 0
----------- -----------
63 1,906
GREKA ENERGY CORP COM 397637109 0 2 X 001 2 0 0
0 1 X 011 0 0 1
----------- -----------
0 3
GREY GLOBAL GROUP INC COMMON STOCK 39787M108 67 100 X X 001 100 0 0
92 138 X 004 138 0 0
----------- -----------
159 238
GREY WOLF INC COMMON STOCK 397888108 2,396 806,750 X 004 806750 0 0
----------- -----------
2,396 806,750
GRIFFIN LAND & NURSERIES INC COMMON STOCK 398231100 3 200 X 001 200 0 0
----------- -----------
3 200
GRIFFON CORP COMMON STOCK 398433102 51 3,369 X 004 3369 0 0
----------- -----------
51 3,369
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 59 2,070 X 004 2070 0 0
1 46 X 011 46 0 0
----------- -----------
60 2,116
GROUPE DANONE SPONSORED AD 399449107 38 1,600 X X 001 1600 0 0
----------- -----------
38 1,600
GROUP CGI INC CL A COM COMMON STOCK 39945C109 173 22,884 X 001 22884 0 0
2 238 X X 001 238 0 0
----------- -----------
175 23,122
GRUPO FINANCIARO GALICIA S A SP ADR 10 SH 399909100 100 31,447 X 001 0 0 31447
----------- -----------
100 31,447
GRUPO TELEVISA SA DE CV SP ADR REP O 40049J206 151 3,500 X X 001 500 3000 0
----------- -----------
151 3,500
GRUPO ELEKTRA SA DE CV GLOBL DEP RC 40050A102 1 200 X 011 0 0 200
----------- -----------
1 200
GTECH HLDGS CORP COM 400518106 135 3,000 X 001 1400 0 1600
10,622 234,516 X 004 220617 0 13899
----------- -----------
10,757 237,516
GUARANTY FED BANCSHARES INC COMMON STOCK 40108P101 13 1,000 X 001 1000 0 0
13 1,000 X X 001 1000 0 0
----------- -----------
26 2,000
GUESS INC COMMON STOCK 401617105 6 800 X 004 800 0 0
----------- -----------
6 800
GUIDANT CORP COM 401698105 5,320 106,823 X 001 102213 960 3650
2,596 52,138 X X 001 44203 5835 2100
34,856 699,909 X 004 547369 3400 149140
269 5,400 X X 004 500 4900 0
1,451 29,130 X 007 21400 1000 6730
1,335 26,800 X X 007 2245 17755 6800
594 11,932 X 011 10632 0 1300
----------- -----------
46,421 932,132
GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 1 100 X 001 100 0 0
2 200 X X 001 200 0 0
37 3,150 X 004 2700 0 450
2 200 X X 007 0 200 0
----------- -----------
42 3,650
GUITAR CTR INC COMMON STOCK 402040109 31 2,300 X 004 2300 0 0
----------- -----------
31 2,300
GULF IS FABRICATION INC COMMON STOCK 402307102 13 1,000 X 004 1000 0 0
----------- -----------
13 1,000
GULFMARK OFFSHORE INC COMMON STOCK 402629109 30 1,048 X 004 1048 0 0
----------- -----------
30 1,048
GUM TECH INTL INC COM 402803100 432 62,600 X X 001 62600 0 0
----------- -----------
432 62,600
GYMBOREE CORP COMMON STOCK 403777105 17,423 1,460,447 X 004 1454347 0 6100
22 1,875 X X 004 1875 0 0
1 50 X 011 50 0 0
----------- -----------
17,446 1,462,372
H & Q HEALTHCARE FD SH BEN INT 404052102 45 1,761 X 001 1464 0 0
----------- -----------
45 1,761
H & Q LIFE SCIENCES INVS SBI OTHER 404053100 4 208 X 001 N.A. N.A. N.A.
56 2,592 X X 001 0 2592 0
----------- -----------
60 2,800
HCA INC COM 404119109 938 24,346 X 001 24196 0 150
1,231 31,930 X X 001 6207 24535 1188
18,640 483,661 X 004 453168 0 30493
351 9,100 X X 004 9100 0 0
331 8,580 X 007 8580 0 0
137 3,565 X X 007 660 1585 1320
111 2,875 X 011 2875 0 0
----------- -----------
21,739 564,057
HCC INS HLDGS INC COM 404132102 43 1,575 X 001 450 0 1125
3,751 136,161 X 004 117932 0 18229
25 900 X 006 900 0 0
----------- -----------
3,819 138,636
HEI INC COM 404160103 8 1,137 X 001 1137 0 0
0 61 X X 001 61 0 0
3 400 X 007 400 0 0
27 3,785 X 011 3785 0 0
----------- -----------
38 5,383
HNC SOFTWARE INC COM 40425P107 14 700 X 001 700 0 0
4 200 X X 001 0 200 0
2,102 102,016 X 004 102016 0 0
11 525 X 011 200 0 325
----------- -----------
2,131 103,441
HRPT PPTYS TR COM SH BEN I 40426W101 50 5,765 X 001 5465 300 0
49 5,725 X X 001 2775 2950 0
117 13,500 X 004 13500 0 0
13 1,500 X X 007 0 1500 0
67 7,744 X 011 2600 0 5144
----------- -----------
296 34,234
H PWR CORP COMMON STOCK 40427A108 7 2,200 X 004 2200 0 0
4 1,400 X 011 1400 0 0
----------- -----------
11 3,600
HSBC HLDGS PLC SPON ADR NEW 404280406 4 68 X 001 0 0 68
161 2,701 X X 001 1309 1392 0
----------- -----------
165 2,769
HAEMONETICS CORP COMMON STOCK 405024100 1,925 56,746 X 004 56046 0 700
7 200 X X 004 200 0 0
31 900 X 007 900 0 0
----------- -----------
1,963 57,846
HAGGAR CORP COMMON STOCK 405173105 14 1,297 X 004 1297 0 0
----------- -----------
14 1,297
HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 81 2,938 X 004 2938 0 0
21 771 X 011 771 0 0
----------- -----------
102 3,709
HALLIBURTON CO COM 406216101 2,025 154,584 X 001 139052 1170 14362
1,562 119,215 X X 001 101755 12240 5220
3,811 290,900 X 004 104900 0 186000
89 6,756 X 006 6356 400 0
59 4,535 X 007 3060 0 1475
326 24,915 X X 007 1625 22390 900
109 8,336 X 011 8336 0 0
----------- -----------
7,981 609,241
HALLWOOD GROUP INC COMMON STOCK 406364406 0 5 X X 001 5 0 0
----------- -----------
0 5
J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 16 2,700 X X 001 2700 0 0
----------- -----------
16 2,700
HAMPTON INDS INC COMMON STOCK 409189107 0 1,509 X X 001 1509 0 0
----------- -----------
0 1,509
JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 204 24,700 X 001 N.A. N.A. N.A.
429 51,917 X X 001 N.A. N.A. N.A.
83 10,000 X 011 7100 0 2900
----------- -----------
716 86,617
HANCOCK FABRICS INC COMMON STOCK 409900107 25 1,880 X 004 1880 0 0
----------- -----------
25 1,880
HANCOCK HLDG CO COMMON STOCK 410120109 59 1,375 X 004 1375 0 0
----------- -----------
59 1,375
HANCOCK JOHN INCOME SECS TR COM 410123103 16 1,137 X 001 910 0 0
6 388 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,525
HANCOCK JOHN PATRIOT GLOBL DE COM 41013G103 38 3,000 X 011 3000 0 0
----------- -----------
38 3,000
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 58 6,000 X 001 N.A. N.A. N.A.
15 1,601 X X 001 N.A. N.A. N.A.
48 5,000 X 011 5000 0 0
----------- -----------
121 12,601
JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 9 800 X 001 N.A. N.A. N.A.
9 800 X X 001 N.A. N.A. N.A.
44 4,000 X 011 4000 0 0
----------- -----------
62 5,600
JOHN HANCOCK INVS TR SBI OTHER 410142103 35 1,845 X 001 N.A. N.A. N.A.
32 1,676 X X 001 N.A. N.A. N.A.
----------- -----------
67 3,521
HANCOCK JOHN FINL SVCS INC COM 41014S106 424 10,269 X 001 10074 195 0
2,130 51,569 X 001 51569 0 0
29 704 X X 001 504 0 200
234 5,665 X X 001 5665 0 0
8,455 204,732 X 004 184612 0 20120
24 571 X 007 571 0 0
32 763 X X 007 103 660 0
----------- -----------
11,328 274,273
JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 22 1,680 X X 001 N.A. N.A. N.A.
----------- -----------
22 1,680
HANDLEMAN CO DEL COMMON STOCK 410252100 46 3,100 X 004 3100 0 0
----------- -----------
46 3,100
HANDSPRING INC COMMON STOCK 410293104 15 2,200 X 004 2200 0 0
0 2 X 011 2 0 0
----------- -----------
15 2,202
HANOVER COMPRESSOR CO COM 410768105 59 2,350 X 001 2350 0 0
6,901 273,199 X 004 232025 0 41174
15 600 X X 004 600 0 0
15 575 X 011 0 0 575
----------- -----------
6,990 276,724
HANSON PLC SPON ADR NEW 411352404 45 1,327 X 001 1327 0 0
15 435 X X 001 435 0 0
----------- -----------
60 1,762
HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 48 2,800 X 004 2800 0 0
----------- -----------
48 2,800
HARLAND JOHN H CO COM 412693103 2 100 X 001 0 0 100
57 2,600 X X 001 0 2600 0
81 3,644 X 004 3644 0 0
----------- -----------
140 6,344
HARLEY DAVIDSON INC COM 412822108 8,590 158,161 X 001 123131 0 35030
2,106 38,778 X X 001 34185 4243 350
19,538 359,747 X 004 325358 0 34389
92 1,700 X 007 1700 0 0
204 3,750 X X 007 2000 1600 150
1,831 33,709 X 011 28777 0 4932
----------- -----------
32,361 595,845
HARLEYSVILLE GROUP INC COMMON STOCK 412824104 5,337 223,389 X 004 221689 0 1700
----------- -----------
5,337 223,389
HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 54 2,300 X 004 2300 0 0
----------- -----------
54 2,300
HARMAN INTERNATIONAL COMMON STOCK 413086109 9,047 200,617 X 004 194517 0 6100
----------- -----------
9,047 200,617
HARMONIC INC COM 413160102 1 50 X X 001 0 0 50
1,911 158,961 X 004 140261 0 18700
6 528 X 007 528 0 0
----------- -----------
1,918 159,539
HARMONY GOLD MNG LTD SPONSORED AD 413216300 3 500 X 001 0 0 500
----------- -----------
3 500
HARRAHS ENTMT INC COM 413619107 103 2,775 X 001 2775 0 0
47 1,264 X X 001 1264 0 0
6,104 164,926 X 004 141015 0 23911
7 200 X 011 200 0 0
----------- -----------
6,261 169,165
HARRIS CORP DEL COM 413875105 499 16,386 X 001 9586 0 6800
170 5,580 X X 001 80 5500 0
6,967 228,352 X 004 196040 0 32312
45 1,488 X X 007 1488 0 0
----------- -----------
7,681 251,806
HARSCO CORP COM 415864107 152 4,452 X 001 4452 0 0
464 13,536 X X 001 11886 0 1650
520 15,156 X 004 4612 0 10544
----------- -----------
1,136 33,144
HARTE-HANKS INC COMMON STOCK 416196103 408 14,500 X 004 0 0 14500
----------- -----------
408 14,500
HARTFORD FINL SVCS GROUP INC COM 416515104 4,507 71,729 X 001 70487 60 1182
2,666 42,428 X X 001 31300 3824 7304
38,078 606,052 X 004 508084 2100 95868
195 3,100 X X 004 0 3100 0
63 1,000 X 006 1000 0 0
789 12,550 X 007 8100 350 4100
1,845 29,367 X X 007 2662 23905 2800
2 34 X 011 34 0 0
----------- -----------
48,145 766,260
HARVARD BIOSCIENCE INC COMMON STOCK 416906105 4 428 X 004 428 0 0
----------- -----------
4 428
HARTMARX CORP COMMON STOCK 417119104 3 2,000 X 001 2000 0 0
----------- -----------
3 2,000
HASBRO INC COM 418056107 197 12,136 X 001 12036 0 100
170 10,485 X X 001 10485 0 0
978 60,248 X 004 38214 0 22034
----------- -----------
1,345 82,869
HAVERTY FURNITURE COS INC COMMON STOCK 419596101 31 1,900 X 004 1900 0 0
----------- -----------
31 1,900
HAWAIIAN ELEC INDUSTRIES COM 419870100 205 5,075 X 001 5075 0 0
281 6,969 X X 001 6756 0 213
2,386 59,227 X 004 46379 0 12848
24 600 X 007 600 0 0
4 100 X X 007 100 0 0
24 600 X 011 600 0 0
----------- -----------
2,924 72,571
HAWKINS INC COM 420261109 73 8,181 X 001 8181 0 0
143 16,050 X X 001 1050 15000 0
----------- -----------
216 24,231
HEALTH CARE PPTY INVS INC COM 421915109 128 3,540 X 001 3540 0 0
333 9,197 X X 001 8397 800 0
11 312 X X 007 0 312 0
4 100 X 011 100 0 0
----------- -----------
476 13,149
HEALTHSOUTH CORP COM 421924101 227 15,353 X 001 10453 0 4900
99 6,699 X X 001 5699 0 1000
5,334 359,912 X 004 351700 0 8212
----------- -----------
5,660 381,964
HEALTH MGMT ASSOC INC NEW CL A 421933102 786 42,712 X 001 42612 0 100
37 2,000 X X 001 2000 0 0
6,685 363,301 X 004 317980 0 45321
37 2,000 X 011 2000 0 0
----------- -----------
7,545 410,013
HEALTHCARE RLTY TR COM 421946104 409 14,627 X 001 14527 0 100
40 1,425 X X 001 275 1150 0
3,451 123,259 X 004 120359 0 2900
17 600 X 007 600 0 0
50 1,800 X X 007 0 1800 0
11 400 X 011 0 0 400
----------- -----------
3,978 142,111
HEADWATERS INC COM 42210P102 4 333 X 001 0 0 333
11 1,000 X X 001 1000 0 0
6,999 610,675 X 004 605175 0 5500
20 1,725 X X 004 1725 0 0
----------- -----------
7,034 613,733
HEALTH CARE REIT INC COM 42217K106 120 4,950 X 001 3950 0 1000
72 2,949 X X 001 2745 0 204
167 6,875 X 004 6875 0 0
29 1,200 X X 007 0 1200 0
----------- -----------
388 15,974
HEALTH EXTRAS INC COMMON STOCK 422211102 6 1,100 X 004 1100 0 0
----------- -----------
6 1,100
HEALTH NET INC COMMON STOCK 42222G108 218 10,000 X 001 0 0 10000
2,125 97,562 X 004 61255 0 36307
1,000 45,900 X 011 45900 0 0
----------- -----------
3,343 153,462
HEARST-ARGYLE TELEVISION INC COM 422317107 53 2,468 X X 001 2468 0 0
----------- -----------
53 2,468
HEARTLAND EXPRESS INC COMMON STOCK 422347104 52 1,871 X 004 1871 0 0
----------- -----------
52 1,871
HECLA MNG CO COMMON STOCK 422704106 0 250 X 001 250 0 0
0 500 X X 001 500 0 0
1 697 X X 006 697 0 0
----------- -----------
1 1,447
HECTOR COMMUNICATIONS CORP COM 422730101 25 1,474 X 001 1474 0 0
33 2,000 X 011 2000 0 0
----------- -----------
58 3,474
H E I C O CORP COMMON STOCK 422806109 21 1,400 X 004 1400 0 0
----------- -----------
21 1,400
HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 47 2,600 X 004 2600 0 0
----------- -----------
47 2,600
HEINZ H J CO COM 423074103 23,777 578,254 X 001 565053 250 12951
16,594 403,538 X X 001 344674 45405 13459
22,237 540,784 X 004 467481 0 73303
411 9,990 X X 004 9990 0 0
61 1,472 X 006 1472 0 0
1,681 40,870 X 007 40670 0 200
457 11,110 X X 007 200 10610 300
12 290 X 011 290 0 0
----------- -----------
65,230 1,586,308
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 45 2,000 X 001 2000 0 0
180 8,000 X X 001 0 8000 0
62 2,767 X 004 2767 0 0
----------- -----------
287 12,767
HELMERICH & PAYNE INC COM 423452101 220 6,584 X 001 6584 0 0
432 12,933 X 004 0 0 12933
----------- -----------
652 19,517
HEMISPHERX BIOPHARMA INC COMMON STOCK 42366C103 8 1,700 X 004 1700 0 0
----------- -----------
8 1,700
HENRY JACK & ASSOC INC COM 426281101 307 14,062 X 001 14062 0 0
198 9,083 X X 001 9083 0 0
1,881 86,114 X 004 65000 0 21114
26 1,180 X 011 1180 0 0
----------- -----------
2,412 110,439
HERBALIFE INTL INC CL A COMMON STOCK 426908208 20 1,400 X 004 1400 0 0
----------- -----------
20 1,400
HERBALIFE INTL INC CL B 426908307 12 900 X 001 900 0 0
----------- -----------
12 900
HERITAGE PROPANE PARTNERS L P UNIT LTD PAR 426918108 7 228 X 001 228 0 0
----------- -----------
7 228
HERCULES INC COM 427056106 127 12,725 X 001 7125 0 5600
32 3,150 X X 001 3150 0 0
272 27,201 X 004 24208 0 2993
36 3,600 X X 007 0 3600 0
----------- -----------
467 46,676
HERITAGE FINL CORP WASH COM 42722X106 3,856 323,217 X 001 323217 0 0
----------- -----------
3,856 323,217
HERLEY INDS INC DEL COMMON STOCK 427398102 1,803 106,100 X 004 106100 0 0
----------- -----------
1,803 106,100
HERSHEY FOODS CORP COM 427866108 5,618 82,980 X 001 81980 400 600
2,235 33,015 X X 001 28040 3163 1812
2,241 33,103 X 004 29587 0 3516
34 500 X X 004 500 0 0
41 600 X 007 600 0 0
156 2,300 X X 007 200 1900 200
14 200 X 011 200 0 0
----------- -----------
10,339 152,698
HEWLETT PACKARD CO COM 428236103 22,624 1,101,458 X 001 1056084 3500 41874
18,883 919,316 X X 001 717600 184355 17361
33,186 1,615,644 X 004 1302271 6000 307373
187 9,100 X X 004 200 8900 0
140 6,818 X 006 6818 0 0
3,204 155,990 X 007 143180 500 12310
9,705 472,510 X X 007 30324 412854 29332
705 34,354 X 011 26210 0 8144
----------- -----------
88,634 4,315,190
HEXCEL CORP NEW COM 428291108 3 900 X 001 0 0 900
10 3,400 X 004 3400 0 0
----------- -----------
13 4,300
HI / FN INC COMMON STOCK 428358105 15 1,016 X 004 1016 0 0
----------- -----------
15 1,016
HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 12 400 X 004 400 0 0
----------- -----------
12 400
HIBERNIA CORP CL A COMMON STOCK 428656102 4 200 X 001 200 0 0
38 2,142 X X 001 2142 0 0
745 41,900 X 004 6300 0 35600
----------- -----------
787 44,242
HICKORY TECH CORP COM 429060106 254 15,000 X 001 15000 0 0
590 34,822 X X 001 6720 13944 14158
20 1,200 X 004 1200 0 0
51 3,000 X 007 3000 0 0
122 7,200 X X 007 0 7200 0
----------- -----------
1,037 61,222
HIGH INCOME OPPORTUNITY FD IN COM 42967Q105 2 277 X 001 277 0 0
6 750 X 007 0 0 750
----------- -----------
8 1,027
HIGH YIELD INCOME FD INC COM 429904105 3 500 X 001 500 0 0
3 514 X X 007 0 514 0
----------- -----------
6 1,014
HIGHWOODS PPTYS INC COM 431284108 270 10,425 X 001 10425 0 0
118 4,550 X X 001 4550 0 0
6,168 237,692 X 004 232792 0 4900
----------- -----------
6,556 252,667
HILB ROGAL & HAMILTON CO COM 431294107 325 5,800 X 001 5800 0 0
94 1,680 X 004 1680 0 0
----------- -----------
419 7,480
HILLENBRAND INDS INC COMMON STOCK 431573104 231 4,180 X 001 2080 0 2100
743 13,450 X X 001 13300 0 150
878 15,882 X 004 0 0 15882
2 40 X X 004 40 0 0
1 10 X 011 10 0 0
----------- -----------
1,855 33,562
HILTON HOTELS CORP COM 432848109 409 37,475 X 001 35135 0 2340
136 12,381 X X 001 7207 5174 0
6,989 640,009 X 004 590138 0 49871
109 10,000 X X 007 10000 0 0
63 5,800 X 011 5800 0 0
----------- -----------
7,706 705,665
HILTON HOTELS CORP SUB NT CONV 432848AL3 895 10,000 X 011 10000 0 0
----------- -----------
895 10,000
HITACHI LIMITED ADR 10 COM 433578507 40 545 X 001 420 0 125
18 250 X X 001 0 0 250
15 200 X 011 200 0 0
----------- -----------
73 995
HISPANIC BROADCASTING CORP CL A 43357B104 80 3,120 X 001 2600 0 520
730 28,622 X 004 3200 0 25422
----------- -----------
810 31,742
HOLLY CORP COMMON STOCK 435758305 17 900 X 004 900 0 0
----------- -----------
17 900
HOLLYWOOD CASINO CORP CL A COM COMMON STOCK 436132203 9 900 X 004 900 0 0
----------- -----------
9 900
HOLLYWOOD ENTMT CORP COM 436141105 15 1,050 X X 001 1050 0 0
79 5,500 X 004 5500 0 0
----------- -----------
94 6,550
HOLOGIC INC COM 436440101 28 3,000 X X 001 3000 0 0
----------- -----------
28 3,000
HOME DEPOT INC COM 437076102 75,261 1,475,428 X 001 1350174 2925 122329
58,704 1,150,835 X X 001 868141 215272 67422
81,520 1,598,127 X 004 1447747 0 150380
648 12,710 X X 004 12210 0 500
1,398 27,403 X 006 25886 0 1517
83 1,627 X X 006 673 557 397
7,759 152,100 X 007 137673 900 13527
15,964 312,960 X X 007 118370 158347 36243
7,794 152,792 X 011 131571 0 21221
----------- -----------
249,131 4,883,982
HOME PPTYS NY INC COMMON STOCK 437306103 435 13,781 X 001 13781 0 0
762 24,115 X X 001 24115 0 0
922 29,170 X 004 29170 0 0
28 900 X 007 900 0 0
----------- -----------
2,147 67,966
HOMESTAKE MNG MERGED WITH 0679 COMMON STOCK 437614100 16 1,800 X 001 1800 0 0
0 5,287 X 004 0 0 5287
0 825 X 011 825 0 0
----------- -----------
16 7,912
HOMESTORE COM INC COMMON STOCK 437852106 1 266 X 001 266 0 0
----------- -----------
1 266
HON INDS INC COM 438092108 4,552 164,608 X 001 164608 0 0
40 1,444 X X 001 1444 0 0
457 16,541 X 004 2803 0 13738
----------- -----------
5,049 182,593
HONDA MOTOR LTD AMERN SHS 438128308 95 1,160 X 001 160 1000 0
8 100 X X 001 100 0 0
41 500 X 007 500 0 0
----------- -----------
144 1,760
HONEYWELL INTL INC COM 438516106 18,895 558,672 X 001 541307 2500 14865
19,523 577,259 X X 001 386233 163100 27926
31,193 922,324 X 004 863077 0 59247
880 26,026 X X 004 26026 0 0
387 11,445 X 006 11445 0 0
2 60 X X 006 60 0 0
3,882 114,775 X 007 110407 648 3720
9,128 269,894 X X 007 30820 230438 8636
778 23,014 X 011 19314 0 3700
----------- -----------
84,668 2,503,469
HOOPER HOLMES INC COM 439104100 87 9,700 X 001 9700 0 0
21 2,400 X X 001 2400 0 0
2,613 291,924 X 004 286324 0 5600
129 14,400 X X 007 0 14400 0
----------- -----------
2,850 318,424
HOOVERS INC COM 439321100 119 33,000 X X 001 33000 0 0
----------- -----------
119 33,000
HORACE MANN EDUCATORS CORP NE COM 440327104 146 6,900 X 001 6900 0 0
38 1,800 X X 001 1800 0 0
4,299 202,600 X 004 190100 0 12500
----------- -----------
4,483 211,300
HORIZON FINL CORP WASH COM 44041F105 23 1,991 X 011 1991 0 0
----------- -----------
23 1,991
HORIZON OFFSHORE INC COMMON STOCK 44043J105 20 2,600 X 004 2400 0 200
----------- -----------
20 2,600
HORIZON ORGANIC HOLDING COM 44043T103 2 100 X 011 0 0 100
----------- -----------
2 100
HORMEL FOODS CORP COM 440452100 107,003 3,982,271 X 001 3977691 4580 0
7,482 278,432 X X 001 40488 237944 0
6,525 242,828 X 004 197445 0 45383
3 100 X X 004 100 0 0
175 6,500 X 007 6500 0 0
490 18,226 X X 007 2800 15426 0
59 2,200 X 011 2200 0 0
----------- -----------
121,737 4,530,557
HOSPITALITY PPTYS TR COMMON STOCK 44106M102 118 4,000 X 001 4000 0 0
49 1,675 X X 001 1675 0 0
3,604 122,160 X 004 122160 0 0
44 1,500 X X 007 0 1500 0
----------- -----------
3,815 129,335
HOST MARRIOTT CORP NEW COM 44107P104 37 4,054 X 001 2804 0 1250
50 5,600 X X 001 5600 0 0
7 800 X 011 0 0 800
----------- -----------
94 10,454
HOT TOPIC INC COMMON STOCK 441339108 13 400 X X 001 400 0 0
17,083 544,220 X 004 538220 0 6000
----------- -----------
17,096 544,620
HOTJOBS COM LTD COMMON STOCK 441474103 30 2,900 X 004 2900 0 0
----------- -----------
30 2,900
HOUSEHOLD INTL INC COM 441815107 11,392 196,615 X 001 187235 2000 7380
44,661 770,808 X X 001 335209 424547 11052
28,169 486,179 X 004 381869 2300 102010
197 3,400 X X 004 0 3400 0
359 6,200 X 007 2400 200 3600
226 3,900 X X 007 800 0 3100
29 493 X 011 493 0 0
----------- -----------
85,033 1,467,595
HOUSTON EXPL CO COM 442120101 13 400 X 001 400 0 0
95 2,830 X 004 1530 0 1300
----------- -----------
108 3,230
HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 43 2,000 X 004 2000 0 0
----------- -----------
43 2,000
HUB GROUP INC CL A 443320106 5 500 X 001 0 0 500
----------- -----------
5 500
HUBBELL INC CL A 443510102 445 15,848 X X 001 1600 14248 0
----------- -----------
445 15,848
HUBBELL INC CL B 443510201 556 18,922 X 001 18922 0 0
914 31,095 X X 001 9068 21527 500
453 15,425 X 004 187 0 15238
----------- -----------
1,923 65,442
HUDSON RIV BANCORP INC COMMON STOCK 444128102 42 1,900 X 004 1900 0 0
----------- -----------
42 1,900
HUDSON UNITED BANCORP COMMON STOCK 444165104 57 1,975 X 001 1975 0 0
168 5,871 X 004 5871 0 0
----------- -----------
225 7,846
HUFFY CORP COMMON STOCK 444356109 19 2,998 X X 001 2998 0 0
----------- -----------
19 2,998
HUGHES SUPPLY INC COMMON STOCK 444482103 92 2,988 X 004 2988 0 0
----------- -----------
92 2,988
HUMANA INC COM 444859102 86 7,309 X 001 7309 0 0
88 7,470 X X 001 3450 4020 0
2,697 228,702 X 004 224306 0 4396
24 2,000 X 011 2000 0 0
----------- -----------
2,895 245,481
HUMAN GENOME SCIENCES INC COM 444903108 10 286 X 001 286 0 0
37 1,100 X X 001 800 300 0
1,583 46,950 X 004 32050 0 14900
152 4,501 X 011 4501 0 0
----------- -----------
1,782 52,837
HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 20 27,000 X 001 N.A. N.A. N.A.
3,756 50,000 X 011 50000 0 0
----------- -----------
3,776 77,000
HUMPHREY HOSPITALITY TR COM 445467103 89 30,000 X 001 30000 0 0
----------- -----------
89 30,000
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 268 11,571 X 004 3700 0 7871
----------- -----------
268 11,571
HUNTINGTON BANCSHARES INC COM 446150104 1,182 68,806 X 001 63678 0 5128
629 36,568 X X 001 33105 3263 200
1,090 63,431 X 004 55982 0 7449
----------- -----------
2,901 168,805
HUTCHINSON TECHNOLOGY INC COM 448407106 151 6,500 X 001 2500 0 4000
66 2,832 X 004 2832 0 0
----------- -----------
217 9,332
HUTTIG BLDG PRODS INC COM 448451104 37 6,047 X 001 6047 0 0
38 6,157 X X 001 6157 0 0
1 100 X 011 100 0 0
----------- -----------
76 12,304
HYCOR BIOMEDICAL INC COMMON STOCK 448623108 7 1,225 X 001 1225 0 0
----------- -----------
7 1,225
HYDRIL CO COM 448774109 11 600 X 001 0 0 600
25 1,400 X 004 1400 0 0
----------- -----------
36 2,000
HYPERION 2002 TERM TRUST INC OTHER 448915108 34 3,500 X X 001 N.A. N.A. N.A.
----------- -----------
34 3,500
ICN PHARMACEUTICALS INC NEW COM 448924100 348 10,380 X 001 5580 0 4800
57 1,723 X X 001 1723 0 0
4,712 140,662 X 004 99995 0 40667
----------- -----------
5,117 152,765
I D T CORP COMMON STOCK 448947101 105 5,400 X 004 5400 0 0
----------- -----------
105 5,400
HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 001 600 0 0
----------- -----------
0 600
HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 83 4,175 X 004 4075 0 100
----------- -----------
83 4,175
HYSEQ INC COMMON STOCK 449163302 14 1,800 X 004 1800 0 0
----------- -----------
14 1,800
HYTEK MICROSYSTEMS INC COMMON STOCK 449180108 0 130 X X 001 130 0 0
----------- -----------
0 130
I C H CORP COMMON STOCK 44926L300 0 3 X 001 3 0 0
0 10 X X 001 10 0 0
----------- -----------
0 13
ICOS CORP COM 449295104 106 1,850 X 001 1850 0 0
241 4,200 X X 001 3200 1000 0
172 3,000 X X 007 2000 1000 0
696 12,125 X 011 4250 0 7875
----------- -----------
1,215 21,175
ICT GROUP INC COMMON STOCK 44929Y101 6 300 X 004 300 0 0
----------- -----------
6 300
ICU MED INC COMMON STOCK 44930G107 33 751 X 004 751 0 0
----------- -----------
33 751
IDEC PHARMACEUTICALS CORP COM 449370105 151 2,190 X 001 1890 0 300
51 745 X X 001 445 200 100
39,131 567,683 X 004 497675 0 70008
22 320 X X 004 320 0 0
87 1,259 X 007 1259 0 0
120 1,740 X 011 1740 0 0
----------- -----------
39,562 573,937
IDX SYS CORP COMMON STOCK 449491109 27 2,100 X 004 2100 0 0
----------- -----------
27 2,100
I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 113 4,000 X 001 N.A. N.A. N.A.
68 2,400 X X 001 N.A. N.A. N.A.
----------- -----------
181 6,400
I G E N INTERNATIONAL INC COMMON STOCK 449536101 120 3,000 X 001 3000 0 0
524 13,060 X X 001 13060 0 0
74 1,835 X 004 1835 0 0
----------- -----------
718 17,895
I H O P CORP NEW COMMON STOCK 449623107 67 2,300 X 004 2300 0 0
----------- -----------
67 2,300
I L X RESORTS INC COMMON STOCK 449661503 486 73,100 X 001 0 0 73100
----------- -----------
486 73,100
IMC GLOBAL INC COM 449669100 21 1,623 X 001 823 0 800
15 1,140 X X 001 1036 104 0
15,304 1,177,250 X 004 1096350 0 80900
40 3,060 X X 004 3060 0 0
0 3 X X 007 3 0 0
----------- -----------
15,380 1,183,076
I-MANY INC COMMON STOCK 44973Q103 3,252 336,950 X 004 336950 0 0
----------- -----------
3,252 336,950
IMS HEALTH INC COM 449934108 1,261 64,617 X 001 62617 0 2000
1,171 60,026 X X 001 38718 19390 1918
7,822 400,891 X 004 377954 0 22937
18 900 X X 004 900 0 0
4 200 X 006 200 0 0
16 810 X 007 810 0 0
511 26,202 X X 007 3810 22392 0
----------- -----------
10,803 553,646
I R T PPTY CO COMMON STOCK 450058102 50 4,687 X 001 4687 0 0
29 2,700 X 004 2700 0 0
1 130 X 011 0 0 130
----------- -----------
80 7,517
I- S T A T CORPORATION COMMON STOCK 450312103 1 100 X X 001 100 0 0
13 1,700 X 004 1700 0 0
----------- -----------
14 1,800
I T C DELTACOM INC COMMON STOCK 45031T104 3 3,300 X 004 3300 0 0
----------- -----------
3 3,300
I STAR FINANCIAL INC COMMON STOCK 45031U101 133 5,318 X 001 5318 0 0
234 9,375 X X 001 9375 0 0
1,090 43,700 X 004 43700 0 0
----------- -----------
1,457 58,393
ITT EDUCATIONAL SERVICES INC COM 45068B109 142 3,850 X 001 3850 0 0
23 625 X X 001 400 0 225
2,248 60,950 X 004 59850 0 1100
----------- -----------
2,413 65,425
ITXC CORP COMMON STOCK 45069F109 16 2,200 X 004 2200 0 0
1 70 X 011 70 0 0
----------- -----------
17 2,270
IXIA COMMON STOCK 45071R109 69 5,400 X 004 5400 0 0
----------- -----------
69 5,400
IBASIS INC COMMON STOCK 450732102 11 8,100 X 004 8100 0 0
7 5,000 X 011 0 0 5000
----------- -----------
18 13,100
I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 27 975 X 004 975 0 0
----------- -----------
27 975
ITT INDS INC IND COM 450911102 877 17,365 X 001 16859 0 506
787 15,579 X X 001 11519 708 3352
4,648 92,047 X 004 89549 0 2498
61 1,200 X 007 1200 0 0
339 6,704 X X 007 200 6504 0
0 8 X 011 8 0 0
----------- -----------
6,712 132,903
I C O N P L C A D R COMMON STOCK 45103T107 1,757 58,925 X 004 58125 0 800
7 225 X X 004 225 0 0
----------- -----------
1,764 59,150
IDACORP INC COM 451107106 2,397 59,033 X 001 54053 0 4980
851 20,960 X X 001 15360 1000 4600
400 9,862 X 004 0 0 9862
93 2,300 X 006 2300 0 0
20 500 X X 007 0 500 0
110 2,700 X 011 200 0 2500
----------- -----------
3,871 95,355
IDEX CORP COMMON STOCK 45167R104 26 765 X 001 765 0 0
117 3,400 X 004 3400 0 0
----------- -----------
143 4,165
IDEXX LABS INC COM 45168D104 9 300 X 001 300 0 0
112 3,937 X 004 3937 0 0
26 900 X 007 900 0 0
3 100 X X 007 100 0 0
----------- -----------
150 5,237
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 166 14,180 X 001 14180 0 0
55 4,720 X X 001 720 0 4000
200 17,132 X 004 17132 0 0
396 33,882 X 011 31682 0 2200
----------- -----------
817 69,914
IKOS SYS INC COMMON STOCK 451716203 190 16,000 X 001 16000 0 0
----------- -----------
190 16,000
IDENTIX INC COM 451906101 7 500 X X 001 500 0 0
61 4,200 X 004 4200 0 0
----------- -----------
68 4,700
ILEX ONCOLOGY INC COMMON STOCK 451923106 2,771 102,485 X 004 102485 0 0
----------- -----------
2,771 102,485
ILLINOIS TOOL WKS INC COM 452308109 47,433 700,431 X 001 697768 900 1763
6,625 97,838 X X 001 83054 11704 3080
18,335 270,757 X 004 255027 0 15730
144 2,120 X X 004 2120 0 0
52 774 X 006 774 0 0
823 12,158 X 011 12158 0 0
----------- -----------
73,412 1,084,078
ILLUMINA INC COMMON STOCK 452327109 26 2,200 X 004 2200 0 0
----------- -----------
26 2,200
IMAGEX INC COM 45244D102 1 827 X 001 827 0 0
1 800 X 011 800 0 0
----------- -----------
2 1,627
IMATION CORP COM 45245A107 236 10,950 X 001 9148 1393 409
165 7,660 X X 001 3824 3394 442
191 8,857 X 004 4143 0 4714
1 40 X X 006 40 0 0
722 33,439 X 007 32427 1012 0
1,938 89,811 X X 007 17050 72341 420
----------- -----------
3,253 150,757
IMCLONE SYS INC COM 45245W109 114 2,446 X 001 1921 0 525
72 1,557 X X 001 1557 0 0
2,348 50,550 X 004 45750 0 4800
6 139 X 011 139 0 0
----------- -----------
2,540 54,692
IMANAGE INC COM 45245Y105 18 2,230 X 011 400 0 1830
----------- -----------
18 2,230
IMAGISTICS INTERNATIONAL INC COM 45247T104 1,275 103,234 X 001 46204 0 57030
3,118 252,474 X X 001 251120 1280 74
54 4,395 X 004 4366 0 29
1 80 X 007 80 0 0
----------- -----------
4,448 360,183
IMMUCOR INC COMMON STOCK 452526106 6 500 X X 001 500 0 0
12 1,000 X 011 1000 0 0
----------- -----------
18 1,500
IMMUNEX CORP NEW COM 452528102 382 13,790 X 001 9990 400 3400
118 4,235 X X 001 4235 0 0
7,556 272,677 X 004 228974 0 43703
8 300 X X 007 0 300 0
1,739 62,770 X 011 42595 0 20175
----------- -----------
9,803 353,772
IMMUNE RESPONSE CORP DEL COM 45252T106 1 1,200 X 001 1200 0 0
6 4,300 X 004 4300 0 0
----------- -----------
7 5,500
IMMUNOGEN INC COMMON STOCK 45253H101 17 1,000 X 001 1000 0 0
2,610 157,400 X 004 157400 0 0
----------- -----------
2,627 158,400
IMPATH INC COMMON STOCK 45255G101 13 300 X X 001 300 0 0
83 1,873 X 004 1873 0 0
----------- -----------
96 2,173
IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 10 800 X 004 800 0 0
----------- -----------
10 800
IMPAX LABORATORIES INC COMMON STOCK 45256B101 28 2,100 X 004 2100 0 0
----------- -----------
28 2,100
IMPERIAL CHEM INDS PLC ADR COMMON STOCK 452704505 7 300 X 001 300 0 0
1 60 X X 001 60 0 0
----------- -----------
8 360
IMMUNOMEDICS INC COMMON STOCK 452907108 5 250 X X 001 250 0 0
2,581 127,400 X 004 127400 0 0
----------- -----------
2,586 127,650
IMPERIAL OIL LTD COMMON STOCK 453038408 167 6,000 X X 001 0 0 6000
----------- -----------
167 6,000
IMPERIAL TOBACCO GROUP PLC SPONSORED AD 453142101 38 1,407 X 001 1407 0 0
17 622 X X 001 522 100 0
----------- -----------
55 2,029
IMPLANT SCIENCES CORP COM COMMON STOCK 45320R108 15 1,050 X 001 1050 0 0
----------- -----------
15 1,050
INAMED CORP COMMON STOCK 453235103 57 1,890 X 004 1890 0 0
----------- -----------
57 1,890
INCO LTD COM 453258402 361 21,304 X 001 21304 0 0
93 5,475 X X 001 4475 1000 0
764 45,086 X 004 40687 0 4399
----------- -----------
1,218 71,865
INCYTE GENOMICS INC COM 45337C102 84 4,300 X 001 4000 0 300
504 25,951 X 004 10700 0 15251
14 730 X 011 730 0 0
----------- -----------
602 30,981
INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 509 22,363 X 004 22363 0 0
----------- -----------
509 22,363
INDEPENDENT BK CORP MASS COMMON STOCK 453836108 34 1,600 X 004 1600 0 0
----------- -----------
34 1,600
INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 40 1,455 X 004 1455 0 0
----------- -----------
40 1,455
INDEPENDENT FINL NETWORK INC COM 453854101 49 4,394 X X 001 4394 0 0
----------- -----------
49 4,394
INDUS INTL INC COMMON STOCK 45578L100 28 3,900 X 004 3900 0 0
----------- -----------
28 3,900
INDYMAC BANCORP INC COM 456607100 77 3,300 X 001 3300 0 0
7 300 X X 001 300 0 0
2,107 90,100 X 004 75500 0 14600
23 1,000 X X 007 0 1000 0
35 1,500 X 011 1500 0 0
----------- -----------
2,249 96,200
INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 20 1,000 X 001 1000 0 0
3 150 X X 001 150 0 0
----------- -----------
23 1,150
INET TECHNOLOGIES INC COMMON STOCK 45662V105 16 1,519 X 004 1519 0 0
----------- -----------
16 1,519
INFOCUS CORP COM 45665B106 22 1,000 X 001 1000 0 0
4,589 208,405 X 004 198926 0 9479
----------- -----------
4,611 209,405
INFOGRAMES INC COMMON STOCK 45665T107 24 3,400 X 004 3400 0 0
----------- -----------
24 3,400
INFORMATICA CORP COMMON STOCK 45666Q102 6 400 X X 001 400 0 0
2,511 173,050 X 004 173050 0 0
----------- -----------
2,517 173,450
INFORMATION HLDGS INC COMMON STOCK 456727106 71 2,500 X 004 2500 0 0
----------- -----------
71 2,500
INFORTE CORP COMMON STOCK 45677R107 6,750 483,125 X 004 479425 0 3700
1 50 X X 004 50 0 0
----------- -----------
6,751 483,175
INFOSPACE INC COM 45678T102 5 2,567 X 001 367 0 2200
1 725 X X 001 725 0 0
63 30,900 X 004 30900 0 0
57 27,922 X 011 26422 0 1500
----------- -----------
126 62,114
INFOUSA INC NEW COM 456818301 14 2,000 X 001 0 0 2000
23 3,300 X 004 3300 0 0
----------- -----------
37 5,300
ING GROUP N V SPONSORED AD 456837103 13 500 X 001 0 0 500
47 1,854 X X 001 1854 0 0
----------- -----------
60 2,354
INGERSOLL-RAND CO COM 456866102 440 10,516 X 001 10271 0 245
818 19,571 X X 001 8021 11150 400
1,932 46,187 X 004 40014 0 6173
207 4,950 X 007 4950 0 0
291 6,971 X X 007 875 5196 900
368 8,800 X 011 8800 0 0
----------- -----------
4,056 96,995
INFORMATION RES INC COMMON STOCK 456905108 4 450 X 001 450 0 0
29 3,542 X 004 3542 0 0
----------- -----------
33 3,992
INGLES MKTS INC CL A COMMON STOCK 457030104 11 900 X 004 900 0 0
----------- -----------
11 900
INGRAM MICRO INC CL A 457153104 197 11,400 X 001 2500 0 8900
4,290 247,690 X 004 233490 0 14200
32 1,830 X X 004 1830 0 0
10 550 X 011 550 0 0
----------- -----------
4,529 261,470
INHALE THERAPEUTIC SYS COMMON STOCK 457191104 2 100 X 001 100 0 0
13 713 X 011 713 0 0
----------- -----------
15 813
INKINE PHARMACEUTICAL COMPANY COMMON STOCK 457214104 9 5,500 X 001 5500 0 0
14 9,000 X 004 9000 0 0
----------- -----------
23 14,500
INKTOMI CORP COM 457277101 14 2,030 X 001 2030 0 0
22 3,300 X X 001 3300 0 0
102 15,200 X 004 15200 0 0
17 2,600 X 011 200 0 2400
----------- -----------
155 23,130
INNOVEX INC COM 457647105 5 1,500 X 001 1500 0 0
13 3,900 X X 001 3900 0 0
1,533 453,614 X 004 445114 0 8500
7 2,000 X X 007 0 2000 0
----------- -----------
1,558 461,014
INPUT/OUTPUT INC COM 457652105 10 1,200 X 001 0 0 1200
40 4,902 X 004 4902 0 0
----------- -----------
50 6,102
INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 122 4,951 X 004 4951 0 0
----------- -----------
122 4,951
INSIGNIA SYS INC COM 45765Y105 8 1,000 X 001 1000 0 0
4 500 X X 001 0 500 0
126 14,987 X 011 239 0 14748
----------- -----------
138 16,487
INSITE VISION INC COM 457660108 1 416 X 007 416 0 0
----------- -----------
1 416
INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 357 13,951 X 001 13951 0 0
135 5,287 X X 001 3525 0 1762
2,640 103,190 X 004 103190 0 0
----------- -----------
3,132 122,428
INSMED INCORPORATED COMMON STOCK 457669208 0 1 X X 001 1 0 0
13 3,500 X 004 3500 0 0
----------- -----------
13 3,501
INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 18 1,700 X 004 1700 0 0
----------- -----------
18 1,700
INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 9,449 391,120 X 004 387820 0 3300
----------- -----------
9,449 391,120
INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N105 12 1,500 X 004 1500 0 0
----------- -----------
12 1,500
INNKEEPERS USA TR COMMON STOCK 4576J0104 36 3,700 X 001 3700 0 0
26 2,700 X 004 2700 0 0
----------- -----------
62 6,400
INSPIRE INS SOLUTIONS INC COMMON STOCK 457732105 2 4,700 X 001 4700 0 0
----------- -----------
2 4,700
INSPIRE PHARMACEUTICALS INC COMMON STOCK 457733103 31 2,200 X 004 2200 0 0
----------- -----------
31 2,200
INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 29 2,004 X 004 2004 0 0
----------- -----------
29 2,004
INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 42 1,592 X 004 1592 0 0
79 2,989 X 011 2989 0 0
----------- -----------
121 4,581
INSURED MUN INCOME FD COM 45809F104 288 21,444 X 001 6414 15000 0
----------- -----------
288 21,444
INTASYS CORPORATION COMMON STOCK 45809M208 0 50 X X 001 50 0 0
----------- -----------
0 50
INTEGRAL SYS INC MD COMMON STOCK 45810H107 24 1,241 X 004 1241 0 0
----------- -----------
24 1,241
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 2,774 X 001 2774 0 0
96 3,600 X X 001 3600 0 0
10,168 382,415 X 004 326675 0 55740
3 100 X X 004 100 0 0
11 400 X 011 0 0 400
----------- -----------
10,352 389,289
INTEGRATED ELECTRICAL SVC COM 45811E103 10 2,000 X 001 2000 0 0
25 4,900 X 004 4900 0 0
----------- -----------
35 6,900
INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 104 4,614 X 004 4614 0 0
----------- -----------
104 4,614
INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 3,894 318,150 X 004 313800 0 4350
16 1,325 X X 004 1325 0 0
----------- -----------
3,910 319,475
INTEL CORP COM 458140100 181,920 5,784,409 X 001 5441240 8960 334209
124,872 3,970,481 X X 001 3167749 647153 155579
195,499 6,216,190 X 004 5597270 3600 615320
1,681 53,460 X X 004 43560 5400 4500
1,519 48,296 X 006 47141 0 1155
328 10,430 X X 006 8210 1200 1020
20,011 636,270 X 007 577711 33533 25026
48,145 1,530,849 X X 007 198426 1226363 106060
6,363 202,299 X 011 167213 0 35086
----------- -----------
580,338 18,452,684
INTEGRA BANK CORPORATION COMMON STOCK 45814P105 39 1,849 X 001 1849 0 0
46 2,202 X 004 2202 0 0
----------- -----------
85 4,051
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 1 500 X X 001 500 0 0
15 5,200 X 004 5200 0 0
----------- -----------
16 5,700
INTER TEL INC COMMON STOCK 458372109 48 2,500 X 001 0 0 2500
41 2,140 X 004 2140 0 0
4 200 X X 007 200 0 0
----------- -----------
93 4,840
INTERACTIVE INTELLIGENCE INC COMMON STOCK 45839M103 10 1,500 X 001 1500 0 0
4 600 X 004 600 0 0
----------- -----------
14 2,100
INTERACTIVE DATA CORPORATION COMMON STOCK 45840J107 66 4,662 X 004 4662 0 0
----------- -----------
66 4,662
INTERCEPT GROUP INC COMMON STOCK 45845L107 2,242 54,796 X 004 54796 0 0
----------- -----------
2,242 54,796
INTERFACE INC CL A COMMON STOCK 458665106 30 5,400 X 004 5400 0 0
----------- -----------
30 5,400
INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 69 7,083 X 004 7083 0 0
1 100 X 011 0 0 100
----------- -----------
70 7,183
INTERGRAPH CORP COMMON STOCK 458683109 82 6,000 X 004 6000 0 0
----------- -----------
82 6,000
INTERLAND INC COMMON STOCK 458727104 1 500 X 001 500 0 0
4 2,000 X X 001 0 0 2000
8 3,600 X 004 3600 0 0
1 268 X 011 0 0 268
----------- -----------
14 6,368
INTERLOGIX INC COM 458763109 2 46 X 001 0 0 46
103 2,659 X 004 2659 0 0
18 461 X 011 369 0 92
----------- -----------
123 3,166
INTERMAGNETICS GEN CORP COMMON STOCK 458771102 41 1,586 X 001 1586 0 0
3,275 126,455 X 004 126455 0 0
----------- -----------
3,316 128,041
INTERMEDIATE MUNI FUND INC OTHER 45880P104 12 1,198 X 001 N.A. N.A. N.A.
30 3,100 X 004 N.A. N.A. N.A.
----------- -----------
42 4,298
INTERMET CORP COM 45881K104 168 50,000 X X 001 0 0 50000
----------- -----------
168 50,000
INTER MUNE INC COMMON STOCK 45884X103 4,220 85,659 X 004 85659 0 0
----------- -----------
4,220 85,659
INTERNAP NETWORK SVCS CORP COM 45885A102 40 34,360 X 001 34360 0 0
418 359,760 X 004 307400 0 52360
4 3,036 X 011 36 0 3000
----------- -----------
462 397,156
INTERNATIONAL ALUM CORP COM 458884103 48 2,000 X 001 2000 0 0
24 1,000 X X 001 0 1000 0
----------- -----------
72 3,000
INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 118 2,796 X 004 2796 0 0
----------- -----------
118 2,796
INTERNATIONAL BUSINESS MACHS COM 459200101 131,321 1,085,658 X 001 1019736 4105 61817
91,401 755,629 X X 001 552360 177953 25316
163,647 1,352,897 X 004 1215738 900 136259
3,676 30,390 X X 004 28090 1300 1000
1,062 8,783 X 006 8683 0 100
351 2,900 X X 006 100 2700 100
15,187 125,554 X 007 97548 20475 7531
18,128 149,866 X X 007 26140 110789 12937
6,874 56,832 X 011 51402 0 5430
----------- -----------
431,647 3,568,509
INTERNATIONAL FLAVORS&FRAGRAN COM 459506101 658 22,133 X 001 22133 0 0
728 24,500 X X 001 10200 14300 0
721 24,257 X 004 21365 0 2892
33 1,098 X 007 1098 0 0
125 4,200 X X 007 900 3000 300
----------- -----------
2,265 76,188
INTERNATIONAL FIBERCOM INC COM 45950T101 1 5,000 X X 001 0 5000 0
0 275 X 011 0 0 275
----------- -----------
1 5,275
INTERNATIONAL GAME TECHNOLOGY COM 459902102 131 1,916 X 001 1916 0 0
2,555 37,412 X 004 32081 0 5331
55 800 X 011 800 0 0
----------- -----------
2,741 40,128
INTERNATIONAL MULTIFOODS CORP COM 460043102 292 12,193 X 001 12193 0 0
675 28,219 X X 001 13558 14661 0
48 2,000 X 004 2000 0 0
25 1,050 X X 007 0 900 150
24 1,000 X 011 1000 0 0
----------- -----------
1,064 44,462
INTL PAPER CO COM 460146103 8,116 201,146 X 001 170490 0 30656
4,919 121,916 X X 001 89180 26269 6467
32,376 802,392 X 004 622464 4400 175528
274 6,800 X X 004 200 6600 0
440 10,900 X 006 10900 0 0
511 12,676 X 007 5476 400 6800
1,759 43,583 X X 007 11163 21059 11361
55 1,355 X 011 1240 0 115
----------- -----------
48,450 1,200,768
INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 160 4,600 X 001 0 0 4600
31 900 X X 001 900 0 0
3,061 87,772 X 004 71790 0 15982
249 7,140 X 011 0 0 7140
----------- -----------
3,501 100,412
INTERNATIONAL SPEEDWAY CORP CL A 460335201 47 1,200 X 001 1200 0 0
49 1,250 X X 001 1250 0 0
549 14,053 X 004 500 0 13553
2 50 X 011 50 0 0
----------- -----------
647 16,553
INTERNATIONAL SPECIALTY PRODS COMMON STOCK 460337108 17 1,900 X 004 1900 0 0
----------- -----------
17 1,900
INTERNEURON PHARMACEUTICALS COM 460573108 6 500 X 001 0 0 500
8 700 X X 001 700 0 0
51 4,600 X 004 4600 0 0
3 300 X 011 0 0 300
----------- -----------
68 6,100
INTERNET CAP GROUP INC COM 46059C106 5 4,212 X 001 3812 0 400
1 480 X X 001 480 0 0
31 25,900 X 004 25900 0 0
2 1,775 X 007 0 0 1775
0 60 X X 007 0 60 0
1 600 X 011 600 0 0
----------- -----------
40 33,027
INTERNET INFRASTRUCTR HOLDS T DEPOSTRY RCP 46059V104 11 1,700 X 011 1700 0 0
----------- -----------
11 1,700
INTERNET H O L D R S TRUST COMMON STOCK 46059W102 3 100 X 001 100 0 0
3 100 X 011 100 0 0
----------- -----------
6 200
INTERNET ARCHITECTURE HOLDR T DEPOSTRY RCP 46060A107 4 100 X 011 100 0 0
----------- -----------
4 100
INTERNET SEC SYS INC COM 46060X107 32 1,000 X X 001 1000 0 0
404 12,600 X 004 12600 0 0
0 13 X 011 13 0 0
----------- -----------
436 13,613
INTERPLAY ENTERTAINMENT COMMON STOCK 460615107 155 337,700 X 004 332300 0 5400
1 1,450 X X 004 1450 0 0
----------- -----------
156 339,150
INTERPOOL INC COMMON STOCK 46062R108 33 1,700 X 004 1700 0 0
----------- -----------
33 1,700
INTERPORE INTL COM 46062W107 0 23 X 011 23 0 0
----------- -----------
0 23
INTERPUBLIC GROUP COS INC COM 460690100 5,367 181,706 X 001 176024 0 5682
1,529 51,782 X X 001 36982 11950 2850
10,746 363,774 X 004 351670 0 12104
52 1,764 X 006 1699 0 65
7 235 X X 006 235 0 0
12 400 X X 007 0 400 0
34 1,150 X 011 1150 0 0
----------- -----------
17,747 600,811
INTERSIL CORP CL A 46069S109 94 2,900 X 001 2900 0 0
2,128 66,000 X 004 59300 0 6700
32 1,000 X 011 0 0 1000
----------- -----------
2,254 69,900
INTERSTATE BAKERIES CORP DEL COM 46072H108 97 4,000 X X 001 0 4000 0
408 16,887 X 004 3587 0 13300
4 145 X 011 145 0 0
----------- -----------
509 21,032
INTERSTATE HOTELS MGMT INC COMMON STOCK 46088R108 0 25 X X 001 25 0 0
----------- -----------
0 25
INTRAWEST CORPORATION COM NEW 460915200 18 1,000 X 001 1000 0 0
11 600 X X 001 0 600 0
----------- -----------
29 1,600
INTERTAN INC COMMON STOCK 461120107 43 3,400 X 004 3400 0 0
----------- -----------
43 3,400
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 1 500 X 001 500 0 0
9 7,700 X 004 7700 0 0
2 2,000 X 011 0 0 2000
----------- -----------
12 10,200
INTERVOICE-BRITE INC COM 461142101 10 764 X 001 764 0 0
49 3,792 X 004 3792 0 0
2 160 X 011 160 0 0
----------- -----------
61 4,716
46114T102 24 2,450 X 004 2450 0 0
1,985 203,750 X 004 203750 0 0
20 2,100 X 011 0 0 2100
----------- -----------
2,029 208,300
INTIMATE BRANDS INC CL A 461156101 1,950 131,226 X 001 123650 56 7520
143 9,678 X X 001 7578 2100 0
610 41,050 X 007 41050 0 0
311 20,900 X X 007 0 20900 0
13 850 X 011 0 0 850
----------- -----------
3,027 203,704
INTRADO INC COMMON STOCK 46117A100 425 15,858 X 004 15858 0 0
2 75 X X 004 75 0 0
----------- -----------
427 15,933
INTRAWARE INC COM 46118M103 175 100,000 X 011 0 0 100000
----------- -----------
175 100,000
INTUIT COM 461202103 646 15,100 X 001 15100 0 0
19 450 X X 001 450 0 0
9,215 215,410 X 004 196346 0 19064
93 2,184 X 007 2184 0 0
100 2,340 X 011 2100 0 240
----------- -----------
10,073 235,484
INVACARE CORP COMMON STOCK 461203101 7 200 X X 001 200 0 0
80 2,381 X 004 2381 0 0
----------- -----------
87 2,581
INTUITIVE SURGICAL INC COMMON STOCK 46120E107 15 1,500 X X 001 1500 0 0
42 4,200 X 004 4200 0 0
----------- -----------
57 5,700
INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 11 598 X 004 598 0 0
0 17 X X 007 0 17 0
4 214 X 011 0 0 214
----------- -----------
15 829
INVESTMENT GRADE MUN INCOME F COM 461368102 3 200 X 001 200 0 0
9 576 X X 001 0 0 576
----------- -----------
12 776
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 117 3,000 X 001 0 0 3000
498 12,756 X 004 300 0 12456
----------- -----------
615 15,756
INVESTORS REAL ESTATE TR COMMON STOCK 461730103 17 1,800 X 004 1800 0 0
----------- -----------
17 1,800
INVISION TECHNOLOGIES INC COM 461851107 33 1,100 X X 001 1100 0 0
----------- -----------
33 1,100
INVITROGEN CORP COM 46185R100 538 8,690 X 001 8690 0 0
37 590 X X 001 590 0 0
3,558 57,450 X 004 50650 0 6800
2 25 X X 004 25 0 0
30 482 X 011 207 0 275
----------- -----------
4,165 67,237
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 8,123 122,691 X 004 107035 0 15656
21 320 X X 004 320 0 0
13 200 X 011 200 0 0
----------- -----------
8,157 123,211
IOMEGA CORP COM NEW 462030305 6 700 X X 001 700 0 0
44 5,320 X 004 5320 0 0
2 200 X X 007 0 200 0
----------- -----------
52 6,220
IONICS INC COMMON STOCK 462218108 65 2,159 X 004 2159 0 0
----------- -----------
65 2,159
IPRINT TECHNOLOGIES INC COM 462628108 0 223 X 011 223 0 0
----------- -----------
0 223
IRWIN FINL CORP COM 464119106 20 1,200 X X 001 1200 0 0
20 1,200 X 004 1200 0 0
----------- -----------
40 2,400
ISCO INC COM 464268101 23 2,300 X 001 2300 0 0
----------- -----------
23 2,300
ISHARES INC MSCI MALAYSI 464286830 1 100 X 011 0 0 100
----------- -----------
1 100
ISHARES INC MSCI JAPAN 464286848 25 3,200 X 001 3200 0 0
775 100,541 X 011 100541 0 0
----------- -----------
800 103,741
ISHARES INC MSCI HONG KO 464286871 18 2,000 X 011 2000 0 0
----------- -----------
18 2,000
ISHARES TR S&P 500 INDE 464287200 13,479 117,889 X 001 11595 0 0
1,652 14,450 X X 001 14000 0 450
99 865 X 011 865 0 0
----------- -----------
15,230 133,204
ISHARES TR S&P500/BAR V 464287408 17 310 X 011 310 0 0
----------- -----------
17 310
ISHARES TR MSCI EAFE ID 464287465 369 3,095 X 001 2925 0 170
16 130 X X 001 0 100 30
76 633 X 011 633 0 0
----------- -----------
461 3,858
ISHARES TR S&P MIDCAP 4 464287507 8,834 87,331 X 001 500 0 736
59 580 X 011 580 0 0
----------- -----------
8,893 87,911
ISHARES TR GLDM SCHS SE 464287523 1 15 X 007 15 0 0
----------- -----------
1 15
ISHARES TR GLDM SACHS T 464287549 2 30 X 007 30 0 0
----------- -----------
2 30
I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 18 200 X 011 N.A. N.A. N.A.
----------- -----------
18 200
ISHARES TR S&P GLB100IN 464287572 156 2,650 X 011 2650 0 0
----------- -----------
156 2,650
ISHARES TR RUSSELL