SECURITIES AND EXCHANGE COMMISSION
                                                   Washington, DC  20549

                                                    FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 06/30/2002

Check here if Amendment:  [X]

This Amendment (check only one):  [X]  is a restatement.
                                  [ ]  adds new holdings entries.

Institutional Investment Manager filing this Report:

     Name:     U.S. Bancorp
     Address:  601-2nd Avenue South
               Minneapolis, MN  55402-4302

Form 13F File Number:  028-00551

The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.

Person signing this Report on behalf of Reporting Manager:

Name:   Beverly Antonich
Title:  Vice President
Phone:  612-303-7974

Signature, Place, and Date of Signing:



/s/  Beverly Antonich
Beverly Antonich, Minneapolis, Minnesota  August 19, 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:  3

Form 13F Information Table Entry Total:   11,209

Form 13F Information Table Value Total:  $33,751,436

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]

     Form 13F
No.  file number   Name

001  028-02267     U.S. Bank National Association
004  028-06687     U.S. Bancorp Asset Management, Inc., Minneapolis, MN
011  028-07304     U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN






					SECURTIES AND EXCHANGE COMMISSION

                                                     FORM 13F

					 NAME OF REPORTING MANAGER: U.S. BANCORP

                                                								 RUN 08/15/2002
                                     						                          AS OF 06/30/2002
                                                                                   ITEM 6:
                                                                        ITEM 5:   INVESTMENT
                                               ITEM 3:     ITEM 4:     SHARES OF  DISCRETION  ITEM 7:            ITEM 8:
    ITEM 1:                        ITEM 2:     CUSIP     FAIR MARKET   PRINCIPAL (A) (B) (C) MANAGERS    VOTING AUTHORITY (SHARES)
 NAME OF ISSUER                 TITLE OF CLASS NUMBER   VALUE (X1000)  AMOUNT    SOL SHR OTH INSTR. V   (A) SOLE (B)SHARED  (C) NONE
 ---------------------------    -------------- --------- -----------   --------- --- --- --- --------  --------- --------- ---------

 CELANESE AG FRANKFURT          COMMON STOCK   D1497A101           0          14      X         011            0         0        14
                                                         ----------- -----------
                                                                   0          14

 DAIMLERCHRYSLER A G DESIGNS    COMMON STOCK   D1668R123         226       4,693      X         001         1693         0      3000
                                                                  62       1,290      X   X     001         1290         0         0
                                                                 403       8,361      X         004         8361         0         0
                                                                 397       8,233      X   X     004         7073      1160         0
                                                                 603      12,512      X         011            0         0     12512
                                                         ----------- -----------
                                                               1,691      35,089

 DEUTSCHE BANK AG               COMMON STOCK   D18190898          35         500      X         001          500         0         0
                                                                   2          26      X         004           26         0         0
                                                                  63         900      X   X     004            0       900         0
                                                                  35         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 135       1,926

 TOTAL FINA ELF S A WT       12 OTHER          F9212D142           4         162      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         162

 ACE LTD                        COMMON STOCK   G0070K103          73       2,321      X         001         2321         0         0
                                                                  34       1,090      X   X     001         1090         0         0
                                                               4,475     141,629      X         004       128879     12310       440
                                                                  38       1,208      X   X     004         1208         0         0
                                                                  51       3,989      X         011            0         0      3989
                                                         ----------- -----------
                                                               4,671     150,237

 AMDOCS LTD                     COMMON STOCK   G02602103           2         279      X         004          215         0        64
                                                                  44       5,795      X   X     004         5795         0         0
                                                                  53       7,365      X         011           30         0      7335
                                                         ----------- -----------
                                                                  99      13,439

 APEX SILVER MINES LTD          COMMON STOCK   G04074103          29       2,000      X         001         2000         0         0
                                                                   3         200      X         004          200         0         0
                                                                   6         400      X   X     004          400         0         0
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  41       2,800

 A P W LTD                      COMMON STOCK   G04397108          17     423,075      X         004       423075         0         0
                                                                   4      96,000      X   X     004        96000         0         0
                                                                   0         401      X         011            0         0       401
                                                         ----------- -----------
                                                                  21     519,476

 ARCH CAP GROUP LTD             COMMON STOCK   G0450A105       1,761      62,550      X         004        62550         0         0
                                                         ----------- -----------
                                                               1,761      62,550

 ACCENTURE LTD                  COMMON STOCK   G1150G111       5,473     288,050      X         004       267550     20500         0
                                                                 223      11,762      X   X     004        11762         0         0
                                                                   0         505      X         011            0         0       505
                                                         ----------- -----------
                                                               5,696     300,317

 BUNGE LIMITED                  COMMON STOCK   G16962105           2         100      X   X     001          100         0         0
                                                              10,481     496,733      X         004       474333     22400         0
                                                                  37       1,730      X   X     004         1730         0         0
                                                                   2          90      X         011            0         0        90
                                                         ----------- -----------
                                                              10,522     498,653

 CHINADOTCOM CORP               COMMON STOCK   G2108N109           4       1,600      X         011            0         0      1600
                                                         ----------- -----------
                                                                   4       1,600

 CLAXSON INTERACTIVE GROUP INC  COMMON STOCK   G21912103           0          40      X   X     004           40         0         0
                                                         ----------- -----------
                                                                   0          40

 COOPER INDUSTRIES LTD CL A     COMMON STOCK   G24182100         123       3,135      X         001         3135         0         0
                                                               1,253      31,881      X         004        28897      2984         0
                                                                 824      20,958      X   X     004        20280       678         0
                                                                  14         351      X         011          250         0       101
                                                         ----------- -----------
                                                               2,214      56,325

 ELAN P L C  RT                 OTHER          G29539148           0       6,919      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0       6,919

 XCELERA INC                    COMMON STOCK   G31611109           0         110      X         004          110         0         0
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   0       1,110

 EVEREST RE GROUP LTD           COMMON STOCK   G3223R108          23         418      X   X     001          418         0         0
                                                                 819      14,630      X         004        14630         0         0
                                                                  28         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 870      15,548

 FOSTER WHEELER LTD             COMMON STOCK   G36535105           1         500      X         004          500         0         0
                                                                   8       5,000      X   X     004         5000         0         0
                                                                  15       9,276      X         011            0         0      9276
                                                         ----------- -----------
                                                                  24      14,776

 FRESH DEL MONTE PRODUCE        COMMON STOCK   G36738105           2      10,075      X         011            0         0     10075
                                                         ----------- -----------
                                                                   2      10,075

 FRONTLINE LTD                  COMMON STOCK   G3682E127           4         389      X         011            0         0       389
                                                         ----------- -----------
                                                                   4         389

 GARMIN LTD                     COMMON STOCK   G37260109          73       3,300      X         001            0         0      3300
                                                                   6         260      X         004            0       260         0
                                                         ----------- -----------
                                                                  79       3,560

 GLOBAL SANTA FE CORPORATION    COMMON STOCK   G3930E101          49       1,802      X         001         1802         0         0
                                                                  38       1,380      X   X     001         1380         0         0
                                                               8,431     308,294      X         004       283765     22869      1660
                                                                 269       9,822      X   X     004         8822         0      1000
                                                                 347      12,694      X         011        11551         0      1143
                                                         ----------- -----------
                                                               9,134     333,992

 INGERSOL RAND COMPANY          COMMON STOCK   G4776G101          73       1,601      X         001         1601         0         0
                                                                  58       1,273      X   X     001         1273         0         0
                                                               2,947      64,539      X         004        59242      5052       245
                                                               1,158      25,372      X   X     004        19226      6146         0
                                                                  53       1,257      X         011          985         0       272
                                                         ----------- -----------
                                                               4,289      94,042

 INTERWAVE COMMUN INTL          COMMON STOCK   G4911N102           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 I P C HLDGS LTD ORD            COMMON STOCK   G4933P101       1,707      55,900      X         004        55100       800         0
                                                                  15         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               1,722      56,400

 KNIGHTSBRIDGE TANKERS LTD ORD  COMMON STOCK   G5299G106         226      15,700      X         001        15700         0         0
                                                               2,657     184,650      X         004       178900      5750         0
                                                                  21       1,450      X   X     004          450      1000         0
                                                                   4         250      X         011            0         0       250
                                                         ----------- -----------
                                                               2,908     202,050

 LORAL SPACE & COMMUNICATIONS   COMMON STOCK   G56462107           1       1,100      X   X     001         1100         0         0
                                                                   4       4,500      X         004         4500         0         0
                                                                   1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   6       6,600

 MARVELL TECHNOLOGY GROUP LTD   COMMON STOCK   G5876H105          86       4,300      X         001         1900         0      2400
                                                               1,257      63,200      X         004        55350      7850         0
                                                                   4         200      X   X     004          200         0         0
                                                                   6         610      X         011            0         0       610
                                                         ----------- -----------
                                                               1,353      68,310

 MAX RE CAPITAL LTD             COMMON STOCK   G6052F103         221      16,400      X   X     001            0         0     16400
                                                         ----------- -----------
                                                                 221      16,400

 NOBLE CORPORATION              COMMON STOCK   G65422100          47       1,229      X         001         1229         0         0
                                                              12,369     320,444      X         004       291159     29285         0
                                                                  80       2,085      X   X     004         1085         0      1000
                                                                 159       4,215      X         011         1065         0      3150
                                                         ----------- -----------
                                                              12,655     327,973

 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK   G65773106          14       1,000      X   X     004            0      1000         0
                                                         ----------- -----------
                                                                  14       1,000

 OPEN T V CORP                  COMMON STOCK   G67543101           1         206      X   X     004          206         0         0
                                                         ----------- -----------
                                                                   1         206

 ORIENT-EXPRESS HOTEL LTD       COMMON STOCK   G67743107       7,477     436,502      X         004       435602       900         0
                                                                  13         750      X   X     004            0         0       750
                                                         ----------- -----------
                                                               7,490     437,252

 O 2 MICRO INTERNATIONAL LTD    COMMON STOCK   G6797E106       1,748     168,850      X         004       168850         0         0
                                                                   6      40,675      X         011            0         0     40675
                                                         ----------- -----------
                                                               1,754     209,525

 PartnerRe Ltd                  COMMON STOCK   G6852T105          44         900      X         004            0       900         0
                                                                   0         330      X         011            0         0       330
                                                         ----------- -----------
                                                                  44       1,230

 PXRE GROUP LTD                 COMMON STOCK   G73018106         290      12,500      X   X     001            0         0     12500
                                                         ----------- -----------
                                                                 290      12,500

 RENAISSANCERE HOLDINGS LTD     COMMON STOCK   G7496G103         132       3,600      X   X     004         3600         0         0
                                                                   1          70      X         011            0         0        70
                                                         ----------- -----------
                                                                 133       3,670

 SCOTTISH ANNUITY & LIFE HLDGOR OTHER          G7885T104       1,063      55,745      X         004            0       700         0
                                                                   4         200      X   X     004         N.A.      N.A.      N.A.
                                                                  81       4,250      X         011            0         0      4250
                                                         ----------- -----------
                                                               1,148      60,195

 SEVEN SEAS PETROLEUM           COMMON STOCK   G80550109           1         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   1         300

 STEWART W P & CO LTD           COMMON STOCK   G84922106           8         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   8         300

 UTI WORLDWIDE INC              COMMON STOCK   G87210103           6         622      X         011            0         0       622
                                                         ----------- -----------
                                                                   6         622

 HILFIGER TOMMY CORP ORD        COMMON STOCK   G8915Z102          29       2,000      X         001         2000         0         0
                                                                   7         500      X         004          500         0         0
                                                                  69       5,097      X         011         4587         0       510
                                                         ----------- -----------
                                                                 105       7,597

 TRANSOCEAN INC                 COMMON STOCK   G90078109          86       2,759      X         001         2759         0         0
                                                                  62       1,984      X   X     001         1184       400       400
                                                              14,400     462,291      X         004       419440     40865      1986
                                                               2,590      83,159      X   X     004        56367     25986       806
                                                                  76       2,808      X         011         1906         0       902
                                                         ----------- -----------
                                                              17,214     553,001

 TRENWICK GROUP LTD             COMMON STOCK   G9032C109         293      39,000      X   X     001            0         0     39000
                                                                  71       9,500      X         004         9500         0         0
                                                                  10       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                                 374      49,800

 WHITE MTNS INS GROUP LTD       COMMON STOCK   G9618E107          63         200      X         004            0         0       200
                                                         ----------- -----------
                                                                  63         200

 WILLIS GROUP HOLDINGS LTD      COMMON STOCK   G96655108          46       1,400      X         001         1400         0         0
                                                               1,135      34,500      X         004        29550      4950         0
                                                                   5         160      X   X     004          160         0         0
                                                         ----------- -----------
                                                               1,186      36,060

 X L CAP LTD                    COMMON STOCK   G98255105          61         722      X         001          722         0         0
                                                                   3          31      X   X     001            0        31         0
                                                               2,959      34,931      X         004        30493      4438         0
                                                                 272       3,217      X   X     004         2196         0      1021
                                                                   0         300      X         011            0         0       300
                                                         ----------- -----------
                                                               3,295      39,201

 XOMA LTD                       COMMON STOCK   G9825R107          14       3,500      X         004         3500         0         0
                                                                  20       4,900      X   X     004         1400      3500         0
                                                                  44      19,104      X         011         5500         0     13604
                                                         ----------- -----------
                                                                  78      27,504

 ALCON INC                      COMMON STOCK   H01301102          17         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  17         500

 U B S  A G                     COMMON STOCK   H8920M855          43         869      X         001          869         0         0
                                                               2,502      50,157      X   X     001        50157         0         0
                                                                 210       4,211      X         004         3545       666         0
                                                                   0          20      X         011            0         0        20
                                                         ----------- -----------
                                                               2,755      55,257

 MILLICOM INTL CELLULAR S A ORD COMMON STOCK   L6388F102           2       1,110      X         001         1110         0         0
                                                                   0         228      X         011            0         0       228
                                                         ----------- -----------
                                                                   2       1,338

 ALVARION LTD                   COMMON STOCK   M0861T100          12       6,600      X   X     004         6600         0         0
                                                                   0         310      X         011            0         0       310
                                                         ----------- -----------
                                                                  12       6,910

 AUDIOCODES LTD                 COMMON STOCK   M15342104           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 CHECK POINT SOFTWARE TECH LTD  COMMON STOCK   M22465104          30       2,211      X         004         2211         0         0
                                                                  59       4,375      X   X     004         1975      2400         0
                                                                 580      42,972      X         011          275         0     42697
                                                         ----------- -----------
                                                                 669      49,558

 PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK   M41450103         520      54,412      X         004        54412         0         0
                                                                   2         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                 522      54,662

 GILAT SATELLITE ORD            COMMON STOCK   M51474100           0       1,091      X         011            0         0      1091
                                                         ----------- -----------
                                                                   0       1,091

 GIVEN IMAGING LTD              COMMON STOCK   M52020100       1,906     158,800      X         004       145800     13000         0
                                                                  18       1,500      X   X     004         1500         0         0
                                                                  28       2,300      X         011            0         0      2300
                                                         ----------- -----------
                                                               1,952     162,600

 LAN OPTICS LTD                 COMMON STOCK   M6706C103          69      10,000      X   X     004        10000         0         0
                                                                   1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  70      10,200

 LUMENIS LTD                    COMMON STOCK   M6778Q105           2         660      X         011            0         0       660
                                                         ----------- -----------
                                                                   2         660

 METALINK LTD                   COMMON STOCK   M69897102           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 M-SYSTEMS FLASH DISK           COMMON STOCK   M7061C100           2         219      X         011            0         0       219
                                                         ----------- -----------
                                                                   2         219

 ORBOTECH LTD                   COMMON STOCK   M75253100       2,925     128,850      X   X     004       126750      2100         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                               2,925     129,050

 TARO PHARMA INDS ORD           COMMON STOCK   M8737E108           0          25      X         011            0         0        25
                                                         ----------- -----------
                                                                   0          25

 T T I TEAM TELECOM INTL LTD    COMMON STOCK   M88258104          66       4,100      X   X     004         4100         0         0
                                                                  11         855      X         011            0         0       855
                                                         ----------- -----------
                                                                  77       4,955

 VERISITY LTD                   COMMON STOCK   M97385112           5         346      X         011            0         0       346
                                                         ----------- -----------
                                                                   5         346

 VOCALTEC COMMUNICATIONS LTD    COMMON STOCK   M97601104          11      10,000      X         004        10000         0         0
                                                         ----------- -----------
                                                                  11      10,000

 ASM INTL NV                    COMMON STOCK   N07045102          21       1,200      X         001         1200         0         0
                                                                  47       2,700      X   X     004            0      1700      1000
                                                                  61       3,800      X         011          750         0      3050
                                                         ----------- -----------
                                                                 129       7,700

 ASML HOLDING N.V.              COMMON STOCK   N07059111          32       2,100      X         001         2100         0         0
                                                               2,655     175,600      X         004       168250      7350         0
                                                                  78       5,150      X   X     004         5150         0         0
                                                                   0         735      X         011            0         0       735
                                                         ----------- -----------
                                                               2,765     183,585

 C N H GLOBAL N V               COMMON STOCK   N20935107          37       9,300      X         004         9300         0         0
                                                                   8       2,000      X   X     004         2000         0         0
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  45      12,300

 CORE LABORATORIES N V          COMMON STOCK   N22717107       4,773     397,100      X         004       387800      9300         0
                                                                  49       4,100      X   X     004         4100         0         0
                                                                   0         235      X         011           25         0       210
                                                         ----------- -----------
                                                               4,822     401,435

 QIAGEN NV ORD                  COMMON STOCK   N72482107         410      35,200      X   X     004        35200         0         0
                                                         ----------- -----------
                                                                 410      35,200

 SAPIENS INTL CORP ORD          COMMON STOCK   N7716A102           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 PANAMERICAN BEVERAGES INC CL A COMMON STOCK   P74823108           3         200      X         004          200         0         0
                                                                   4         355      X         011            0         0       355
                                                         ----------- -----------
                                                                   7         555

 STEINER LEISURE LTD ORD        COMMON STOCK   P8744Y102       5,826     401,800      X         004       392900      8900         0
                                                                  48       3,300      X   X     004         3300         0         0
                                                         ----------- -----------
                                                               5,874     405,100

 SUN INTL HOTELS LTD ORD        COMMON STOCK   P8797T133           4         164      X         004          164         0         0
                                                         ----------- -----------
                                                                   4         164

 ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK   V7780T103           9         475      X         004          475         0         0
                                                                  27       1,400      X   X     004          400         0      1000
                                                                   0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  36       2,175

 ASE TEST LTD ORD               COMMON STOCK   Y02516105       2,753     283,840      X         004       267335     16505         0
                                                                   1         125      X   X     004          125         0         0
                                                         ----------- -----------
                                                               2,754     283,965

 FLEXTRONICS INTERNATIONAL LTD  COMMON STOCK   Y2573F102          30       4,239      X         001         4125         0       114
                                                                   4         600      X   X     001          600         0         0
                                                               1,322     185,402      X         004       178972      2900      3530
                                                                 143      20,014      X   X     004        12089       625      7300
                                                               1,050     147,976      X         011         1825         0    146151
                                                         ----------- -----------
                                                               2,549     358,231

 GENERAL MARITIME CORP          COMMON STOCK   Y2692M103          88       9,200      X         011         3100         0      6100
                                                         ----------- -----------
                                                                  88       9,200

 OMI CORP                       COMMON STOCK   Y6476W104           1         200      X         004            0         0       200
                                                                 205      50,000      X   X     004        50000         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 206      50,300

 TEEKAY SHIPPING CORPORATION    COMMON STOCK   Y8564W103          18         500      X   X     001          500         0         0
                                                               4,268     115,650      X         004       115450       200         0
                                                         ----------- -----------
                                                               4,286     116,150

 A A R CORP                     COMMON STOCK   000361105          47       4,615      X         004         4615         0         0
                                                         ----------- -----------
                                                                  47       4,615

 ABC BANCORP                    COMMON STOCK   000400101           3         199      X         001          199         0         0
                                                         ----------- -----------
                                                                   3         199

 A B N AMRO BK N V   12.750% 10 OTHER          00079FAG7         178     200,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 178     200,000

 A D C TELECOMMUNICATIONS INC   COMMON STOCK   000886101          14       6,328      X         001         6328         0         0
                                                                   7       2,880      X   X     001         2880         0         0
                                                                 911     397,622      X         004       365851     31771         0
                                                               1,739     759,350      X   X     004       228402    519248     11700
                                                               1,356     761,175      X         011       439188         0    321987
                                                         ----------- -----------
                                                               4,027   1,927,355

 ACTV INC                       COMMON STOCK   00088E104           6       5,600      X         004         5600         0         0
                                                                   7       6,100      X   X     004         6000         0       100
                                                                   0         133      X         011            0         0       133
                                                         ----------- -----------
                                                                  13      11,833

 ADE CORP MASS                  COMMON STOCK   00089C107          59       5,154      X         004         5154         0         0
                                                         ----------- -----------
                                                                  59       5,154

 A C M INCOME FD INC            OTHER          000912105          83      10,384      X   X     001         N.A.      N.A.      N.A.
                                                                 161      20,235      X         004         N.A.      N.A.      N.A.
                                                                 642      80,428      X   X     004         N.A.      N.A.      N.A.
                                                                 195      25,229      X         011        15000         0     10229
                                                         ----------- -----------
                                                               1,081     136,276

 ACM GOVT OPPORTUNITY FD INC    OTHER          000918102           4         423      X         004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   4         424

 A C M MANAGED INCOME FD INC    OTHER          000919100          77      18,300      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77      18,300

 A B N AMRO HLDG N V SPONSORED  COMMON STOCK   000937102           3         159      X         004          159         0         0
                                                                   6         407      X         011            0         0       407
                                                         ----------- -----------
                                                                   9         566

 A C M MANAGED DLR INCOME FD    OTHER          000949107           2         300      X         001         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   2         301

 ACT TELECONFERENCING INC       COMMON STOCK   000955104           0      15,102      X         011            0         0     15102
                                                         ----------- -----------
                                                                   0      15,102

 A B M INDS INC                 COMMON STOCK   000957100          52       3,000      X         001            0         0      3000
                                                                 229      13,172      X         004        13172         0         0
                                                                 330      19,000      X   X     004            0         0     19000
                                                         ----------- -----------
                                                                 611      35,172

 A E P INDUSTRIES INC           COMMON STOCK   001031103         148       4,181      X         004         4181         0         0
                                                         ----------- -----------
                                                                 148       4,181

 A F C ENTERPRISES INC          COMMON STOCK   00104Q107          40       1,270      X         004         1270         0         0
                                                         ----------- -----------
                                                                  40       1,270

 AFLAC INC                      COMMON STOCK   001055102         359      11,227      X         001        11227         0         0
                                                                 127       3,960      X   X     001         3930        30         0
                                                              23,317     728,652      X         004       696295     29057      3300
                                                               7,342     229,438      X   X     004       213210     15628       600
                                                               1,412      44,719      X         011        32854         0     11865
                                                         ----------- -----------
                                                              32,557   1,017,996

 AGCO CORP                      COMMON STOCK   001084102          13         657      X   X     001          657         0         0
                                                               2,800     143,583      X         004       137213      6370         0
                                                                   0         964      X         011            0         0       964
                                                         ----------- -----------
                                                               2,813     145,204

 A G L RES INC                  COMMON STOCK   001204106          23       1,000      X         001         1000         0         0
                                                                  15         653      X   X     001          653         0         0
                                                                 774      33,350      X         004        33350         0         0
                                                                  58       2,488      X   X     004         1900       588         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 870      37,492

 A E S CORP                     COMMON STOCK   00130H105          27       4,984      X         001         4984         0         0
                                                                   7       1,297      X   X     001         1297         0         0
                                                                 912     168,206      X         004       150350     17506       350
                                                                 555     102,436      X   X     004        84565     11482      6389
                                                               1,214     254,363      X         011       219043         0     35320
                                                         ----------- -----------
                                                               2,715     531,286

 AES CORP                       COMMON STOCK   00130HAN5          17      30,000      X         011        30000         0         0
                                                         ----------- -----------
                                                                  17      30,000

 A K STL HLDG CORP              COMMON STOCK   001547108          12         899      X   X     001          899         0         0
                                                               3,207     250,312      X         004       237312     13000         0
                                                                  86       6,713      X   X     004         6713         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               3,305     257,925

 A M B PPTY CORP                COMMON STOCK   00163T109      14,202     458,120      X         004       452920      5200         0
                                                                 136       4,400      X   X     004         4400         0         0
                                                         ----------- -----------
                                                              14,338     462,520

 A M C ENTERTAINMENT INC        COMMON STOCK   001669100          36       2,544      X         004         2544         0         0
                                                         ----------- -----------
                                                                  36       2,544

 AMDL INC             NEW       COMMON STOCK   00167K401           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 AMLI RESIDENTIAL PPTYS         COMMON STOCK   001735109          46       1,750      X         004         1750         0         0
                                                                  11         422      X   X     004          422         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  57       2,174

 AMN HEALTHCARE SVCS INC        COMMON STOCK   001744101          98       2,800      X         001            0         0      2800
                                                               1,721      49,150      X         004        49150         0         0
                                                               3,540     101,100      X         011            0         0    101100
                                                         ----------- -----------
                                                               5,359     153,050

 A M R CORP DEL                 COMMON STOCK   001765106          18       1,048      X         001         1048         0         0
                                                                   3         200      X   X     001          200         0         0
                                                               1,237      73,339      X         004        67675      5644        20
                                                                  38       2,255      X   X     004         2255         0         0
                                                                  24       1,565      X         011         1300         0       265
                                                         ----------- -----------
                                                               1,320      78,407

 AMX CORP NEW                   COMMON STOCK   00180C105           1       1,401      X         011            0         0      1401
                                                         ----------- -----------
                                                                   1       1,401

 A O L TIME WARNER INC          COMMON STOCK   00184A105       1,948     132,433      X         001       118072      7300      7061
                                                                 577      39,215      X   X     001        33250      4765      1200
                                                              92,792   6,308,097      X         004      5725404    523611     59082
                                                              21,862   1,486,207      X   X     004      1033705    400106     52396
                                                               7,864     554,775      X         011       107040         0    447735
                                                         ----------- -----------
                                                             125,043   8,520,727

 APAC TELESERVICES INC          COMMON STOCK   00185E106          37       6,300      X         004         6300         0         0
                                                         ----------- -----------
                                                                  37       6,300

 A T I TECHNOLOGIES INC         COMMON STOCK   001941103          66       9,500      X         001            0         0      9500
                                                         ----------- -----------
                                                                  66       9,500

 A T & T CORP                   COMMON STOCK   001957109       1,245     116,322      X         001        98042     12200      6080
                                                                 340      31,797      X   X     001        30078      1070       649
                                                              38,231   3,573,015      X         004      3129202    423483     20330
                                                               9,856     921,100      X   X     004       638348    253159     29593
                                                               1,138     109,686      X         011         6703         0    102983
                                                         ----------- -----------
                                                              50,810   4,751,920

 A S V INC                      COMMON STOCK   001963107          44       3,690      X         004         3690         0         0
                                                                 128      10,800      X         011            0         0     10800
                                                         ----------- -----------
                                                                 172      14,490

 AP PHARMA INC                  COMMON STOCK   00202J104           0         190      X         011            0         0       190
                                                         ----------- -----------
                                                                   0         190

 ASA LIMITED                    COMMON STOCK   002050102         149       5,850      X         011         4350         0      1500
                                                         ----------- -----------
                                                                 149       5,850

 ASB FINANCIAL CORP             COMMON STOCK   00205P107          12       1,000      X         004         1000         0         0
                                                                  29       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                                  41       3,500

 A T M I INC                    COMMON STOCK   00207R101       9,710     434,031      X         004       432031      2000         0
                                                                   9         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               9,719     434,431

 A T S MEDICAL INCORPORATED     COMMON STOCK   002083103         357     649,550      X         004       634450     14600       500
                                                                  33      59,250      X   X     004        55250      4000         0
                                                                   9     541,612      X         011            0         0    541612
                                                         ----------- -----------
                                                                 399   1,250,412

 A T P OIL & GAS CORPORATION    COMMON STOCK   00208J108           2         600      X         004          600         0         0
                                                                   0          36      X         011            0         0        36
                                                         ----------- -----------
                                                                   2         636

 A T & T WIRELESS SVCS INC      COMMON STOCK   00209A106         206      35,248      X         001        35248         0         0
                                                                  52       8,844      X   X     001         8540       193       111
                                                               6,111   1,044,522      X         004       936935    101195      6392
                                                               2,133     364,605      X   X     004       243307    112532      8766
                                                                 436      81,001      X         011        57457         0     23544
                                                         ----------- -----------
                                                               8,938   1,534,220

 AU OPTRONICS CORPA D R         COMMON STOCK   002255107         415      49,900      X         004        45600      4300         0
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                 416      50,000

 A V I BIO PHARMA INC           COMMON STOCK   002346104           8       2,763      X         004         2763         0         0
                                                                   4       1,436      X   X     004         1436         0         0
                                                                   0          77      X         011            0         0        77
                                                         ----------- -----------
                                                                  12       4,276

 AVX CORP NEW                   COMMON STOCK   002444107           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 AMERICAN XTAL TECHNOLOGY INC   COMMON STOCK   00246W103          29       3,696      X         004         3696         0         0
                                                         ----------- -----------
                                                                  29       3,696

 AAI PHARMA INC                 COMMON STOCK   00252W104          34       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                  34       1,500

 AARON RENTS INC                COMMON STOCK   002535201          68       2,825      X         004         2825         0         0
                                                         ----------- -----------
                                                                  68       2,825

 ABAXIS INC                     COMMON STOCK   002567105          22       8,200      X         011            0         0      8200
                                                         ----------- -----------
                                                                  22       8,200

 ABBOTT LABS                    COMMON STOCK   002824100       7,266     192,987      X         001       171387      3400     18200
                                                               1,963      52,151      X   X     001        44999      2435      4717
                                                             161,455   4,288,316      X         004      4049893    209308     29115
                                                             111,701   2,966,834      X   X     004      1970649    946426     49759
                                                               6,360     219,125      X         011       116942         0    102183
                                                         ----------- -----------
                                                             288,745   7,719,413

 ABER DIAMOND CORPORATION       COMMON STOCK   002893105         437      24,000      X         004        24000         0         0
                                                         ----------- -----------
                                                                 437      24,000

 ABERCROMBIE & FITCH CO CL A    COMMON STOCK   002896207          49       2,020      X   X     001         2020         0         0
                                                               8,890     368,560      X         004       341960     26600         0
                                                                 412      17,076      X   X     004         1200     15876         0
                                                                  82       3,425      X         011         1800         0      1625
                                                         ----------- -----------
                                                               9,433     391,081

 ABERDEEN ASIA PACIFIC PRIME IN OTHER          003009107          27       5,699      X         001         N.A.      N.A.      N.A.
                                                                   5       1,029      X   X     001         N.A.      N.A.      N.A.
                                                                 103      21,602      X         004         N.A.      N.A.      N.A.
                                                                  55      11,502      X   X     004         N.A.      N.A.      N.A.
                                                                  41      18,504      X         011         6000         0     12504
                                                         ----------- -----------
                                                                 231      58,336

 ABERDEEN AUSTRALIA EQUITY FUND OTHER          003011103           6       1,033      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       1,033

 ABERDEEN COMMONWEALTH FUND     OTHER          003013109          50       4,800      X         004         N.A.      N.A.      N.A.
                                                                   9         850      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       5,650

 ABGENIX INC                    COMMON STOCK   00339B107          24       2,480      X   X     004         2480         0         0
                                                                   2         220      X         011          185         0        35
                                                         ----------- -----------
                                                                  26       2,700

 ABIOMED INC                    COMMON STOCK   003654100           0          50      X         001           50         0         0
                                                                   7         800      X   X     001          800         0         0
                                                                  31       3,700      X         004         3700         0         0
                                                                   2         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  40       4,750

 ACACIA RESEARCH CORPORATION    COMMON STOCK   003881109          26       3,720      X         004         3720         0         0
                                                         ----------- -----------
                                                                  26       3,720

 ABITIBI CONSOLIDATED INC       COMMON STOCK   003924107           5         500      X         004          500         0         0
                                                                   9       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  14       1,500

 ACADIA RLTY TR                 COMMON STOCK   004239109          14       1,700      X         004         1700         0         0
                                                         ----------- -----------
                                                                  14       1,700

 ACAMBIS P L C  A D R           COMMON STOCK   004286100          27         800      X         004          800         0         0
                                                         ----------- -----------
                                                                  27         800

 ACCLAIM ENTMT INC              COMMON STOCK   004325205           0          10      X         001           10         0         0
                                                                  29       8,201      X         004         8201         0         0
                                                               2,436     768,800      X         011            0         0    768800
                                                         ----------- -----------
                                                               2,465     777,011

 ACCREDO HEALTH INC             COMMON STOCK   00437V104          78       1,700      X         001         1700         0         0
                                                               2,088      45,253      X         004        45234        19         0
                                                                   4          77      X   X     004           77         0         0
                                                                 186       4,332      X         011            0         0      4332
                                                         ----------- -----------
                                                               2,356      51,362

 ACETO CORP                     COMMON STOCK   004446100         125      11,707      X   X     004        11707         0         0
                                                                   0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                 125      11,711

 ACKERLEY GROUP INC REF 1845021 COMMON STOCK   004527107          31       2,000      X   X     001         2000         0         0
                                                                   3         200      X         004          200         0         0
                                                         ----------- -----------
                                                                  34       2,200

 ACLARA BIOSCIENCES INC         COMMON STOCK   00461P106           8       4,700      X         004         4700         0         0
                                                                   0         236      X         011            0         0       236
                                                         ----------- -----------
                                                                   8       4,936

 ACME COMMUNICATIONS INC        COMMON STOCK   004631107           1         124      X         004          124         0         0
                                                         ----------- -----------
                                                                   1         124

 ACTIVISION INC                 COMMON STOCK   004930202           9         300      X         001          300         0         0
                                                                  15         511      X   X     001          511         0         0
                                                              16,268     559,806      X         004       538406     21400         0
                                                                  12         400      X   X     004          400         0         0
                                                                 228       8,650      X         011         1000         0      7650
                                                         ----------- -----------
                                                              16,532     569,667

 ACTION PERFORMANCE COS INC     COMMON STOCK   004933107       1,233      39,006      X         004        39006         0         0
                                                                   3         100      X   X     004          100         0         0
                                                               1,100      34,800      X         011            0         0     34800
                                                         ----------- -----------
                                                               2,336      73,906

 ACTEL CORP                     COMMON STOCK   004934105       5,203     247,556      X         004       242256      5300         0
                                                                  46       2,200      X   X     004         2200         0         0
                                                         ----------- -----------
                                                               5,249     249,756

 ACRES GAMING INC               COMMON STOCK   004936100           5       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 ACTERNA CORP                   COMMON STOCK   00503U105           1       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   1       2,000

 ACTIVE POWER INC               COMMON STOCK   00504W100          25       6,850      X         004         6850         0         0
                                                                   4       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  29       7,850

 ACTIVE IQ TECH INC             COMMON STOCK   00505Q102           8       7,396      X         011            0         0      7396
                                                         ----------- -----------
                                                                   8       7,396

 ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK   00507P102          31       2,932      X         004         2932         0         0
                                                                   0       1,800      X         011            0         0      1800
                                                         ----------- -----------
                                                                  31       4,732

 ACTUATE CORP                   COMMON STOCK   00508B102          36       8,105      X         004         8105         0         0
                                                         ----------- -----------
                                                                  36       8,105

 ACTUANT CORPORATION            COMMON STOCK   00508X203       5,281     128,025      X         004       127525       500         0
                                                                 803      19,475      X   X     004        19475         0         0
                                                                   3          80      X         011            0         0        80
                                                         ----------- -----------
                                                               6,087     147,580

 ACUITY BRANDS INC              COMMON STOCK   00508Y102         131       7,207      X         004         7207         0         0
                                                                  51       2,781      X   X     004         2281         0       500
                                                         ----------- -----------
                                                                 182       9,988

 ACXIOM CORP                    COMMON STOCK   005125109          24       1,400      X         001         1400         0         0
                                                                  30       1,726      X   X     001         1726         0         0
                                                              11,915     681,225      X         004       653620     27605         0
                                                                  19       1,060      X   X     004         1060         0         0
                                                                 656      37,735      X         011            0         0     37735
                                                         ----------- -----------
                                                              12,644     723,146

 ADAMS EXPRESS CO               OTHER          006212104         125      10,165      X         001         N.A.      N.A.      N.A.
                                                                 120       9,822      X         004         N.A.      N.A.      N.A.
                                                                 444      36,209      X   X     004         N.A.      N.A.      N.A.
                                                                  28       2,301      X         011         2100         0       201
                                                         ----------- -----------
                                                                 717      58,497

 ADAMS GOLF INC                 COMMON STOCK   006228100           0       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   0       1,000

 ADAPTEC INC                    COMMON STOCK   00651F108           2         200      X   X     001            0         0       200
                                                               5,166     654,780      X         004       641680     12900       200
                                                                  86      10,875      X   X     004         9875         0      1000
                                                                   3       7,854      X         011            0         0      7854
                                                         ----------- -----------
                                                               5,257     673,709

 ADAPTEC INC CV       4.750%  2 OTHER          00651FAC2          58      60,000      X         004         N.A.      N.A.      N.A.
                                                                  48      50,000      X         011            0         0     50000
                                                         ----------- -----------
                                                                 106     110,000

 ADECCO S.A.  SPON ADR          COMMON STOCK   006754105           1         320      X         011            0         0       320
                                                         ----------- -----------
                                                                   1         320

 ADEPT TECHNOLOGY INC           COMMON STOCK   006854103          21      10,000      X   X     004            0         0     10000
                                                                  13       8,236      X         011            0         0      8236
                                                         ----------- -----------
                                                                  34      18,236

 ADMINISTAFF INC                COMMON STOCK   007094105       1,858     185,781      X         004       185781         0         0
                                                                   2         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               1,860     185,981

 ADOBE SYS INC                  COMMON STOCK   00724F101          37       1,283      X         001         1283         0         0
                                                                   2          80      X   X     001           80         0         0
                                                               9,303     326,390      X         004       297317     29073         0
                                                                 359      12,608      X   X     004        11252         0      1356
                                                                  16       2,567      X         011            0         0      2567
                                                         ----------- -----------
                                                               9,717     342,928

 ADOLOR CORPORATION             COMMON STOCK   00724X102         170      15,138      X         004        15138         0         0
                                                         ----------- -----------
                                                                 170      15,138

 ADTRAN INC                     COMMON STOCK   00738A106           5         289      X   X     001          289         0         0
                                                                 253      13,331      X         004        13331         0         0
                                                                   6         405      X         011            0         0       405
                                                         ----------- -----------
                                                                 264      14,025

 ADVANCE AUTO PARTS INC         COMMON STOCK   00751Y106      18,487     339,155      X         004       327755     11400         0
                                                                   3          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                              18,490     339,205

 ADVANCED DIGITAL INFORMATION C COMMON STOCK   007525108         120      14,288      X         004        14288         0         0
                                                                  55       6,500      X         011            0         0      6500
                                                         ----------- -----------
                                                                 175      20,788

 ADVANCED LTG TECHNOLOGIES INC  COMMON STOCK   00753C102           0         500      X   X     004            0         0       500
                                                         ----------- -----------
                                                                   0         500

 ADVANCED MARKETING SVCS INC    COMMON STOCK   00753T105       2,035     111,150      X   X     001         6750         0    104400
                                                                  38       2,100      X         004         2100         0         0
                                                                  11         600      X         011          600         0         0
                                                         ----------- -----------
                                                               2,084     113,850

 ADVANCED FIBRE COMMUNICATIONS  COMMON STOCK   00754A105          60       3,600      X         001         3600         0         0
                                                                  11         669      X   X     001          669         0         0
                                                                 389      23,531      X         004        23431         0       100
                                                                  38       2,484      X         011          500         0      1984
                                                         ----------- -----------
                                                                 498      30,284

 ADVANCED TISSUE SCIENCES INC C COMMON STOCK   00755F103          15      10,168      X         004        10168         0         0
                                                         ----------- -----------
                                                                  15      10,168

 ADVANTAGE MRKTNG SYS NEW       COMMON STOCK   00756G209           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 ADVANCED NEUROMODULATION SYS I COMMON STOCK   00757T101          29         966      X         004          966         0         0
                                                                 759      25,300      X         011            0         0     25300
                                                         ----------- -----------
                                                                 788      26,266

 ADVO INC                       COMMON STOCK   007585102         103       2,708      X         004         2708         0         0
                                                         ----------- -----------
                                                                 103       2,708

 AEGIS REALTY INC               COMMON STOCK   00760P104          63       5,635      X         011         5635         0         0
                                                         ----------- -----------
                                                                  63       5,635

 ADVANCED POWER TECH INC        COMMON STOCK   00761E108          23       1,600      X         011         1500         0       100
                                                         ----------- -----------
                                                                  23       1,600

 AEROFLEX INC                   COMMON STOCK   007768104      10,154   1,460,942      X         004      1438267     22675         0
                                                                  19       2,775      X   X     004         2775         0         0
                                                                  41      99,174      X         011            0         0     99174
                                                         ----------- -----------
                                                              10,214   1,562,891

 AEROPOSTALE INC                COMMON STOCK   007865108       1,386      50,650      X         004        50650         0         0
                                                                  25       1,050      X         011            0         0      1050
                                                         ----------- -----------
                                                               1,411      51,700

 ADVANCED MICRO DEVICES INC     COMMON STOCK   007903107          19       1,956      X         001         1956         0         0
                                                               1,311     134,917      X         004       116231     13686      5000
                                                                 156      16,000      X   X     004        11600         0      4400
                                                                 817      85,850      X         011            0         0     85850
                                                         ----------- -----------
                                                               2,303     238,723

 ADVANCE P C S                  COMMON STOCK   00790K109          17         700      X         001          700         0         0
                                                                  18         764      X   X     001          764         0         0
                                                              12,831     535,979      X         004       501379     34600         0
                                                                   4         175      X   X     004          175         0         0
                                                                 104       5,379      X         011            0         0      5379
                                                         ----------- -----------
                                                              12,974     542,997

 AEGON N V ORD ADR              COMMON STOCK   007924103          34       1,679      X         001         1679         0         0
                                                                  38       1,858      X   X     001         1858         0         0
                                                               1,735      85,239      X         004        85239         0         0
                                                               3,703     181,990      X   X     004       140998     25840     15152
                                                                  67       3,411      X         011          356         0      3055
                                                         ----------- -----------
                                                               5,577     274,177

 ADVANTA CORP CL A              COMMON STOCK   007942105          36       3,352      X         004         3352         0         0
                                                                   1          87      X         011            0         0        87
                                                         ----------- -----------
                                                                  37       3,439

 ADVANCED ENVRMNTL RECYCL       COMMON STOCK   007947104           8       4,215      X         011            0         0      4215
                                                         ----------- -----------
                                                                   8       4,215

 ADVANCED ENERGY INDS INC       COMMON STOCK   007973100         176       7,939      X         004         7939         0         0
                                                                   4         281      X         011            0         0       281
                                                         ----------- -----------
                                                                 180       8,220

 ADVENT SOFTWARE INC            COMMON STOCK   007974108           7         287      X   X     001          287         0         0
                                                                 259      10,077      X         004        10077         0         0
                                                         ----------- -----------
                                                                 266      10,364

 A E S TRUST I I I 6.75% CONV P PREFERRED ST   00808N202           1          60      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1          60

 AETHER SYSTEMS INC             COMMON STOCK   00808V105           9       3,100      X         004         3100         0         0
                                                                  58      20,059      X         011            0         0     20059
                                                         ----------- -----------
                                                                  67      23,159

 AETRIUM INC                    COMMON STOCK   00817R103         154     123,097      X   X     004            0    123097         0
                                                                   2       1,404      X         011            0         0      1404
                                                         ----------- -----------
                                                                 156     124,501

 AETNA INC                      COMMON STOCK   00817Y108         123       2,555      X         001         2555         0         0
                                                                  11         219      X   X     001          219         0         0
                                                               2,294      47,818      X         004        42529      3289      2000
                                                                 481      10,019      X   X     004         6219      3800         0
                                                                  24         729      X         011          412         0       317
                                                         ----------- -----------
                                                               2,933      61,340

 AFFILIATED COMPUTER SVCS INC C COMMON STOCK   008190100         144       3,025      X         001         3025         0         0
                                                                  54       1,137      X   X     001         1137         0         0
                                                              23,105     486,636      X         004       448288     23025     15323
                                                               1,233      25,965      X   X     004        20770      4382       813
                                                                 101       3,532      X         011           30         0      3502
                                                         ----------- -----------
                                                              24,637     520,295

 AFFILIATED MANAGERS GROUP INC  COMMON STOCK   008252108       1,982      32,221      X         004        32221         0         0
                                                                   0         615      X         011            0         0       615
                                                         ----------- -----------
                                                               1,982      32,836

 AFFYMETRIX INC                 COMMON STOCK   00826T108          10         400      X         004          400         0         0
                                                                  10         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  20         800

 AFFYMETRIX INC       4.750%  2 OTHER          00826TAD0          21      25,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21      25,000

 AGERE SYSTEMS INC CL A         COMMON STOCK   00845V100           0         347      X         001          343         0         4
                                                                   0         204      X   X     001          201         0         3
                                                                 662     472,876      X         004       434579     38156       141
                                                                  10       7,390      X   X     004         5990      1127       273
                                                                  14      14,315      X         011         1883         0     12432
                                                         ----------- -----------
                                                                 686     495,132

 AGERE SYSTEMS INC CL B         COMMON STOCK   00845V209          14       9,505      X         001         9400         0       105
                                                                   8       5,451      X   X     001         5372         0        79
                                                                 425     283,121      X         004       271835      7642      3644
                                                                 243     161,995      X   X     004       125614     29397      6984
                                                                  51      40,273      X         011        10057         0     30216
                                                         ----------- -----------
                                                                 741     500,345

 AGILENT TECHNOLOGIES INC       COMMON STOCK   00846U101         167       7,069      X         001         6931         0       138
                                                                  76       3,205      X   X     001         3091         0       114
                                                               7,954     336,313      X         004       308686     25271      2356
                                                               3,475     146,943      X   X     004        55655     83184      8104
                                                                 160       7,286      X         011         5395         0      1891
                                                         ----------- -----------
                                                              11,832     500,816

 AGILE SOFTWARE CORP DEL        COMMON STOCK   00846X105          35       4,755      X         004         4755         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  35       4,855

 AGNICO EAGLE MINES LTD         COMMON STOCK   008474108          15       1,000      X         004         1000         0         0
                                                                   9         600      X   X     004          600         0         0
                                                                  35       2,580      X         011         1600         0       980
                                                         ----------- -----------
                                                                  59       4,180

 AGREE RLTY CORP                COMMON STOCK   008492100          23       1,200      X   X     004         1200         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  23       1,202

 AIM SELECT REAL ESTATE INCO    OTHER          00888R107           3         200      X   X     001         N.A.      N.A.      N.A.
                                                                   0       1,967      X         011            0         0      1967
                                                         ----------- -----------
                                                                   3       2,167

 AGRIUM INC                     COMMON STOCK   008916108          14       1,522      X         011            0         0      1522
                                                         ----------- -----------
                                                                  14       1,522

 AIMGLOBAL TECH INC             COMMON STOCK   00900N100           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 AIR METHODS CORP               COMMON STOCK   009128307         175      19,400      X   X     004            0     19400         0
                                                         ----------- -----------
                                                                 175      19,400

 AIR PRODS & CHEMS INC          COMMON STOCK   009158106         119       2,350      X         001         2350         0         0
                                                                  52       1,021      X   X     001          970        51         0
                                                              15,794     312,929      X         004       292604     18165      2160
                                                               4,144      82,114      X   X     004        73306      8608       200
                                                                  21         701      X         011          418         0       283
                                                         ----------- -----------
                                                              20,130     399,115

 AIRBORNE INC                   COMMON STOCK   009269101           8         442      X   X     001          442         0         0
                                                                 420      21,852      X         004        21852         0         0
                                                                  16         850      X   X     004          100         0       750
                                                                   0         726      X         011            0         0       726
                                                         ----------- -----------
                                                                 444      23,870

 AIRGAS INC                     COMMON STOCK   009363102          10         598      X   X     001          598         0         0
                                                               2,770     160,110      X         004       152410      7700         0
                                                                   1          75      X   X     004           75         0         0
                                                                   0          40      X         011            0         0        40
                                                         ----------- -----------
                                                               2,781     160,823

 AIRLEASE LTD LP                COMMON STOCK   009366105           1         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   1         200

 AIRGATE PCS INC                COMMON STOCK   009367103         693     693,355      X         004       692055      1300         0
                                                                   0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 693     693,655

 AIRTRAN HLDGS INC              COMMON STOCK   00949P108          52       9,698      X         004         9698         0         0
                                                                  43       8,000      X   X     004            0      8000         0
                                                                  10       1,800      X         011         1800         0         0
                                                         ----------- -----------
                                                                 105      19,498

 AIRSPAN NETWORKS INC           COMMON STOCK   00950H102           1       1,250      X         011            0         0      1250
                                                         ----------- -----------
                                                                   1       1,250

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101          17      12,800      X         004        12800         0         0
                                                                   0         120      X   X     004          120         0         0
                                                                   1     265,023      X         011           25         0    264998
                                                         ----------- -----------
                                                                  18     277,943

 AKSYS LTD                      COMMON STOCK   010196103          22       3,210      X         004         3210         0         0
                                                                  97      25,166      X         011            0         0     25166
                                                         ----------- -----------
                                                                 119      28,376

 AKZO NOBEL NV SPONSORED ADR    COMMON STOCK   010199305          22         500      X         004          500         0         0
                                                                   0          65      X         011            0         0        65
                                                         ----------- -----------
                                                                  22         565

 ALABAMA NATL BANCORPORATION DE COMMON STOCK   010317105          64       1,486      X         004         1486         0         0
                                                         ----------- -----------
                                                                  64       1,486

 ALAMOSA HOLDINGS INC           COMMON STOCK   011589108          15      10,985      X         004        10985         0         0
                                                                   0         340      X         011          140         0       200
                                                         ----------- -----------
                                                                  15      11,325

 ALASKA AIR GROUP INC           COMMON STOCK   011659109           5         203      X   X     001          203         0         0
                                                                 297      11,390      X         004        11390         0         0
                                                                 178       6,803      X   X     004          200      5103      1500
                                                                   6         212      X         011          200         0        12
                                                         ----------- -----------
                                                                 486      18,608

 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK   01167P101           4         900      X         004          900         0         0
                                                         ----------- -----------
                                                                   4         900

 ALBANY INTL CORP CL A          COMMON STOCK   012348108           7         270      X   X     001          270         0         0
                                                               3,920     145,655      X         004       138005      7650         0
                                                                  18         680      X   X     004          680         0         0
                                                                  20         761      X         011            0         0       761
                                                         ----------- -----------
                                                               3,965     147,366

 ALBANY MOLECULAR RESH INC      COMMON STOCK   012423109          78       3,675      X         004         3675         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  80       3,775

 ALBEMARLE CORP                 COMMON STOCK   012653101          20         647      X         001          647         0         0
                                                                  11         344      X   X     001          344         0         0
                                                                 552      17,936      X         004        17936         0         0
                                                                   0          25      X         011            0         0        25
                                                         ----------- -----------
                                                                 583      18,952

 ALBERTO CULVER CO CL B         COMMON STOCK   013068101          15         315      X         001          315         0         0
                                                                 660      13,798      X         004        12838       960         0
                                                                  12         250      X   X     004          250         0         0
                                                               1,353      28,800      X         011            0         0     28800
                                                         ----------- -----------
                                                               2,040      43,163

 ALBERTO CULVER CO CL A         COMMON STOCK   013068200          92       2,038      X         004         2038         0         0
                                                         ----------- -----------
                                                                  92       2,038

 ALBERTSONS INC                 COMMON STOCK   013104104         465      15,278      X         001         9478      5800         0
                                                                 349      11,451      X   X     001        11451         0         0
                                                              32,967   1,082,305      X         004       912606    145074     24625
                                                               8,895     292,025      X   X     004       255251     31451      5323
                                                                 289       9,589      X         011         2600         0      6989
                                                         ----------- -----------
                                                              42,965   1,410,648

 ALCAN INC.                     COMMON STOCK   013716105          66       1,746      X         001         1746         0         0
                                                                   5         135      X   X     001          135         0         0
                                                               3,200      85,292      X         004        76372      8920         0
                                                                 146       3,900      X   X     004         1650         0      2250
                                                               3,848     102,910      X         011         2555         0    100355
                                                         ----------- -----------
                                                               7,265     193,983

 ALCIDE CORP     10/92NEW       COMMON STOCK   013742507           6         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   6         300

 ALCOA INC                      COMMON STOCK   013817101       2,288      69,016      X         001        60316      3800      4900
                                                                 455      13,740      X   X     001        12867        73       800
                                                              75,278   2,270,845      X         004      2084934    157643     28268
                                                              15,995     482,506      X   X     004       356116    113165     13225
                                                                 328      10,042      X         011         9615         0       427
                                                         ----------- -----------
                                                              94,344   2,846,149

 ALCATEL                        COMMON STOCK   013904305           5         648      X         001          648         0         0
                                                                  34       4,825      X   X     001         4825         0         0
                                                                  49       6,939      X         004         6939         0         0
                                                                  49       6,920      X   X     004         4480         0      2440
                                                                  78      22,420      X         011            0         0     22420
                                                         ----------- -----------
                                                                 215      41,752

 ALDERWOODS GROUP INC WT      1 OTHER          014383111           0          17      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          17

 ALDILA INC NEW                 COMMON STOCK   014384200           2       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   2       1,000

 ALEXANDER & BALDWIN INC        COMMON STOCK   014482103          25         961      X   X     001          961         0         0
                                                                 445      17,237      X         004        17237         0         0
                                                                  10         400      X   X     004          400         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 480      18,600

 ALEXANDERS INC                 COMMON STOCK   014752109          87       1,130      X         004         1130         0         0
                                                         ----------- -----------
                                                                  87       1,130

 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK   015271109       3,735      75,714      X         004        75364       350         0
                                                                   6         125      X   X     004          125         0         0
                                                         ----------- -----------
                                                               3,741      75,839

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109         115       7,618      X         004         7618         0         0
                                                                   4         887      X         011            0         0       887
                                                         ----------- -----------
                                                                 119       8,505

 ALEXION PHARMACEUTICALS        COMMON STOCK   015351AB5          19      30,000      X         011            0         0     30000
                                                         ----------- -----------
                                                                  19      30,000

 ALFA CORP                      COMMON STOCK   015385107         159      13,572      X         004        13572         0         0
                                                         ----------- -----------
                                                                 159      13,572

 ALICO INC                      COMMON STOCK   016230104           9         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   9         300

 ALKERMES INC                   COMMON STOCK   01642T108      11,887     753,005      X         011          230         0    752775
                                                         ----------- -----------
                                                              11,887     753,005

 ALL AMERN TERM TR INC          OTHER          016440109           6         500      X         004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   6         501

 ALL AMERN SEMICONDUCTOR        COMMON STOCK   016557407           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 ALLEGHANY CORP DEL             COMMON STOCK   017175100          29         150      X         001          150         0         0
                                                                 188         982      X         004          982         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 217       1,133

 ALLEGHENY ENERGY INC           COMMON STOCK   017361106         103       4,005      X         001         4005         0         0
                                                                  87       3,374      X   X     001         3374         0         0
                                                               1,202      46,676      X         004        42221      4455         0
                                                                 613      23,813      X   X     004        15413      4800      3600
                                                                  57       2,199      X         011            0         0      2199
                                                         ----------- -----------
                                                               2,062      80,067

 ALLEGHENY TECHNOLOGIES INC     COMMON STOCK   01741R102           7         433      X         001          433         0         0
                                                                 396      25,110      X         004        24452       658         0
                                                                  70       4,447      X   X     004            0         0      4447
                                                         ----------- -----------
                                                                 473      29,990

 ALLEGIANCE TELECOM INC         COMMON STOCK   01747T102          55      30,000      X   X     004        30000         0         0
                                                                   0      11,075      X         011            0         0     11075
                                                         ----------- -----------
                                                                  55      41,075

 ALLEN TELECOM INC              COMMON STOCK   018091108          16       3,667      X         004         3667         0         0
                                                                   8       1,900      X         011         1900         0         0
                                                         ----------- -----------
                                                                  24       5,567

 ALLERGAN INC                   COMMON STOCK   018490102         125       1,866      X         001         1866         0         0
                                                               5,608      84,001      X         004        73442     10559         0
                                                               2,504      37,520      X   X     004        28210      8000      1310
                                                                   0         601      X         011            0         0       601
                                                         ----------- -----------
                                                               8,237     123,988

 ALLETE, INC.                   COMMON STOCK   018522102         112       4,122      X         001         2390         0      1732
                                                                  55       2,012      X   X     001         2012         0         0
                                                               3,619     133,547      X         004       121947      3200      8400
                                                               2,874     106,034      X   X     004        36834     68922       278
                                                                 167       7,535      X         011          900         0      6635
                                                         ----------- -----------
                                                               6,827     253,250

 ALLIANCE ALL-MARKET ADVANTAGE  OTHER          01852M108           7         400      X   X     004         N.A.      N.A.      N.A.
                                                                 135       8,101      X         011         8100         0         1
                                                         ----------- -----------
                                                                 142       8,501

 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK   01853E204      14,183   1,143,806      X         004      1137206      6600         0
                                                                  20       1,600      X   X     004         1600         0         0
                                                         ----------- -----------
                                                              14,203   1,145,406

 ALLIANCE CAP MGMT HLDG L P     OTHER          01855A101       4,633     135,275      X         004         N.A.      N.A.      N.A.
                                                               1,066      31,130      X   X     004         N.A.      N.A.      N.A.
                                                                 122       5,750      X         011         1500         0      4250
                                                         ----------- -----------
                                                               5,821     172,155

 ALLIANCE DATA SYSTEMS CORP     COMMON STOCK   018581108          43       1,700      X         001         1700         0         0
                                                         ----------- -----------
                                                                  43       1,700

 ALLIANCE GAMING CO             COMMON STOCK   01859P609       1,213      97,161      X         004        97161         0         0
                                                         ----------- -----------
                                                               1,213      97,161

 ALLIANCE FIBER OPTIC PRODUCTS  COMMON STOCK   018680108           1       2,000      X         004         2000         0         0
                                                                   0         506      X         011            0         0       506
                                                         ----------- -----------
                                                                   1       2,506

 ALLIANCE NEW YORK MUNI         COMMON STOCK   018714105           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 ALLIANCE PHARMACEUTICAL CORP   COMMON STOCK   018773309           0          80      X   X     004           80         0         0
                                                                   0           5      X         011            0         0         5
                                                         ----------- -----------
                                                                   0          85

 ALLIANCE SEMICONDUCTOR CORP    COMMON STOCK   01877H100          60       8,366      X         004         7841       525         0
                                                                   1          90      X   X     004           90         0         0
                                                         ----------- -----------
                                                                  61       8,456

 ALLIANCE RESOURCE PARTNERS L P COMMON STOCK   01877R108          53       2,245      X         004         2245         0         0
                                                                  17         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                  70       2,945

 ALLIANCE WORLD DOLLAR GOVERNME OTHER          018796102          14       1,333      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,333

 ALLIANCE WORLD DLR GOVT FD I I OTHER          01879R106           7         710      X   X     001         N.A.      N.A.      N.A.
                                                                  19       2,024      X         004         N.A.      N.A.      N.A.
                                                                  14       1,500      X   X     004         N.A.      N.A.      N.A.
                                                                  64       6,749      X         011         5000         0      1749
                                                         ----------- -----------
                                                                 104      10,983

 ALLIANT ENERGY CORP            COMMON STOCK   018802108         204       7,943      X         001         7467         0       476
                                                                  73       2,848      X   X     001         2848         0         0
                                                               3,777     146,954      X         004       138697      5273      2984
                                                                 996      38,737      X   X     004        34917      3820         0
                                                                 103       4,919      X         011         1242         0      3677
                                                         ----------- -----------
                                                               5,153     201,401

 ALLIANT TECHSYSTEMS INC        COMMON STOCK   018804104          57         900      X         001          900         0         0
                                                              19,136     299,931      X         004       292931      7000         0
                                                                 301       4,714      X   X     004         3387      1327         0
                                                               4,500      92,883      X         011        25508         0     67375
                                                         ----------- -----------
                                                              23,994     398,428

 ALLIANZ AKTIEN SPONS           COMMON STOCK   018805101           0          35      X         011            0         0        35
                                                         ----------- -----------
                                                                   0          35

 ALLIED CAP CORP                COMMON STOCK   01903Q108         114       5,020      X         001         5020         0         0
                                                                 159       7,040      X         004         7040         0         0
                                                                 161       7,114      X   X     004         6314         0       800
                                                                  52      24,440      X         011            0         0     24440
                                                         ----------- -----------
                                                                 486      43,614

 ALLIED HEALTHCARE PRODS INC    COMMON STOCK   019222108           0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 ALLIED HOLDINGS INC            COMMON STOCK   019223106           5       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   5       1,000

 ALLIED IRISH BANKS PLC         COMMON STOCK   019228402          11         400      X   X     004          400         0         0
                                                                   1         265      X         011            0         0       265
                                                         ----------- -----------
                                                                  12         665

 ALLIED WASTE INDS INC          COMMON STOCK   019589308          34       3,519      X         001         3519         0         0
                                                                 532      55,430      X         004        50049      5181       200
                                                                  10       1,000      X   X     004          600         0       400
                                                                 132      13,800      X         011         8800         0      5000
                                                         ----------- -----------
                                                                 708      73,749

 ALLMERICA FINL CORP            COMMON STOCK   019754100          20         438      X   X     001          438         0         0
                                                               3,901      84,453      X         004        80353      4100         0
                                                                 613      13,278      X   X     004        12928       350         0
                                                                   3          66      X         011            0         0        66
                                                         ----------- -----------
                                                               4,537      98,235

 ALLOS THERAPEUTICS INC         COMMON STOCK   019777101         403      55,003      X         011            0         0     55003
                                                         ----------- -----------
                                                                 403      55,003

 ALLOY INC                      COMMON STOCK   019855105          33       2,310      X         004         2310         0         0
                                                                   4         270      X         011            0         0       270
                                                         ----------- -----------
                                                                  37       2,580

 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK   01988P108          18       4,820      X         004         4820         0         0
                                                                  41      13,650      X         011          350         0     13300
                                                         ----------- -----------
                                                                  59      18,470

 ALLSTATE CORP                  COMMON STOCK   020002101         972      26,287      X         001        18987      3500      3800
                                                                 125       3,378      X   X     001         3378         0         0
                                                              31,118     841,477      X         004       731826    104326      5325
                                                               7,537     203,816      X   X     004       148699     44504     10613
                                                                 196       5,352      X         011         3614         0      1738
                                                         ----------- -----------
                                                              39,948   1,080,310

 ALLTEL CORP                    COMMON STOCK   020039103         318       6,765      X         001         6681         0        84
                                                                 173       3,684      X   X     001         3684         0         0
                                                              24,194     514,755      X         004       492324     20132      2299
                                                               3,071      65,336      X   X     004        51704     10390      3242
                                                                 144       3,220      X         011         1805         0      1415
                                                         ----------- -----------
                                                              27,900     593,760

 ALPHA INDUSTRIES INC XXX       COMMON STOCK   020753109         348      60,000      X         011            0         0     60000
                                                         ----------- -----------
                                                                 348      60,000

 ALPHARMA INC CL A              COMMON STOCK   020813101          22       1,300      X         001         1300         0         0
                                                                 144       8,489      X         004         8489         0         0
                                                                   2         193      X         011            0         0       193
                                                         ----------- -----------
                                                                 168       9,982

 ALSTOM SPSD A D R              COMMON STOCK   021244108           0          18      X         004           18         0         0
                                                                   0          90      X         011            0         0        90
                                                         ----------- -----------
                                                                   0         108

 ALTERA CORP                    COMMON STOCK   021441100          44       3,264      X         001         3264         0         0
                                                               3,477     255,630      X         004       230116     25014       500
                                                                 262      19,300      X   X     004        19300         0         0
                                                                 128      33,645      X         011         7991         0     25654
                                                         ----------- -----------
                                                               3,911     311,839

 ALTEON INC                     COMMON STOCK   02144G107          10       9,000      X         011         1000         0      8000
                                                         ----------- -----------
                                                                  10       9,000

 ALTIGEN COMMUNICATIONS         COMMON STOCK   021489109           0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   0         100

 ALTIRIS INC                    COMMON STOCK   02148M100         841     161,975      X         004       157325      4650         0
                                                                   3         625      X   X     004          625         0         0
                                                         ----------- -----------
                                                                 844     162,600

 ALUMINUM CORP OF CHINA         COMMON STOCK   022276109          30       1,595      X         011            0         0      1595
                                                         ----------- -----------
                                                                  30       1,595

 ALZA CORP                    7 OTHER          02261WAB5           2       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       3,000

 AMAZON COM INC                 COMMON STOCK   023135106           2         110      X   X     001          110         0         0
                                                                 394      24,235      X         004        24055       180         0
                                                                  57       3,480      X   X     004         3360         0       120
                                                               3,709     231,518      X         011          350         0    231168
                                                         ----------- -----------
                                                               4,162     259,343

 AMAZON COM INC       4.750%  2 OTHER          023135AF3           3       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       4,000

 AMBAC FINANCIAL GROUP INC      COMMON STOCK   023139108         466       6,940      X         001         6940         0         0
                                                              39,592     589,166      X         004       571296     14320      3550
                                                               4,032      60,006      X   X     004        48016      7750      4240
                                                                  12         845      X         011           81         0       764
                                                         ----------- -----------
                                                              44,102     656,957

 AMBASSADORS GROUP INC          COMMON STOCK   023177108          11         800      X         004          800         0         0
                                                         ----------- -----------
                                                                  11         800

 AMBASSADORS INTL INC           COMMON STOCK   023178106           8         800      X         004          800         0         0
                                                         ----------- -----------
                                                                   8         800

 AMCAST INDL CORP               COMMON STOCK   023395106           0          80      X         004           80         0         0
                                                         ----------- -----------
                                                                   0          80

 AMCON DISTRG CO                COMMON STOCK   02341Q106           5       1,000      X   X     004         1000         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   5       1,001

 AMCOR LTD ADR       NEW        COMMON STOCK   02341R302           0       1,132      X         011            0         0      1132
                                                         ----------- -----------
                                                                   0       1,132

 AMCOL INTL CORP                COMMON STOCK   02341W103          32       4,700      X         004         4700         0         0
                                                         ----------- -----------
                                                                  32       4,700

 AMERADA HESS CORP              COMMON STOCK   023551104          48         576      X         001          576         0         0
                                                                   4          50      X   X     001           50         0         0
                                                               5,714      69,263      X         004        66804      2459         0
                                                                 525       6,361      X   X     004         3311      3000        50
                                                                  34         407      X         011          200         0       207
                                                         ----------- -----------
                                                               6,325      76,657

 AMERCO                         COMMON STOCK   023586100          24       1,600      X         004         1600         0         0
                                                         ----------- -----------
                                                                  24       1,600

 AMEREN CORP                    COMMON STOCK   023608102         595      13,828      X         001        13828         0         0
                                                                 269       6,263      X   X     001         6263         0         0
                                                               7,539     175,286      X         004       166793      6133      2360
                                                              11,730     272,730      X   X     004       234623     19461     18646
                                                                  20         667      X         011          154         0       513
                                                         ----------- -----------
                                                              20,153     468,774

 AMERICA FIRST TAX EXEMPT INVS  OTHER          02364V107          62       8,000      X         004         N.A.      N.A.      N.A.
                                                                 208      26,900      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 270      34,900

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W105           8         571      X         001          571         0         0
                                                                   8         600      X   X     001          600         0         0
                                                                 133       9,941      X         004         7741       200      2000
                                                                 204      15,206      X   X     004         9806      5200       200
                                                                   6       2,239      X         011           70         0      2169
                                                         ----------- -----------
                                                                 359      28,557

 AMERICA FIRST REAL ESTATE INVT COMMON STOCK   02364Y101          29       4,030      X         004         4030         0         0
                                                         ----------- -----------
                                                                  29       4,030

 AMERICA WEST HLDG CORP CL B    COMMON STOCK   023657208          12       4,300      X         004         4300         0         0
                                                                   1         339      X         011            0         0       339
                                                         ----------- -----------
                                                                  13       4,639

 AMERICA ONLINE LATIN AMER INC  COMMON STOCK   02365B100           2       3,200      X         004         3200         0         0
                                                         ----------- -----------
                                                                   2       3,200

 AMCORE FINL INC                COMMON STOCK   023912108          70       3,012      X         001         3012         0         0
                                                                 651      28,101      X         004        28101         0         0
                                                                  93       4,000      X   X     004         4000         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 814      35,115

 AMERICA FIRST APT INV LP BEN U OTHER          023929102          64       5,500      X         004         N.A.      N.A.      N.A.
                                                                 134      11,600      X   X     004         N.A.      N.A.      N.A.
                                                                   0           9      X         011            0         0         9
                                                         ----------- -----------
                                                                 198      17,109

 AMERICA FIRST MTG INVTS INC    COMMON STOCK   023934102          10       1,000      X   X     004            0      1000         0
                                                                   0          19      X         011            0         0        19
                                                         ----------- -----------
                                                                  10       1,019

 AMERICAN AXLE & MFG HLDGS INC  COMMON STOCK   024061103       4,808     161,673      X         004       161373       300         0
                                                         ----------- -----------
                                                               4,808     161,673

 AMERICAN CAP STRATEGIES LTD    COMMON STOCK   024937104       5,146     187,342      X         004       183342      4000         0
                                                                 133       4,850      X   X     004         4850         0         0
                                                                   7         835      X         011            0         0       835
                                                         ----------- -----------
                                                               5,286     193,027

 AMERICAN COMMUNITY PPTY        COMMON STOCK   02520N106          35       5,635      X         011         5635         0         0
                                                         ----------- -----------
                                                                  35       5,635

 AMERICAN ECOLOGY CORP          COMMON STOCK   025533407           7       1,585      X         011            0         0      1585
                                                         ----------- -----------
                                                                   7       1,585

 AMERICAN ELECTRIC POWER        COMMON STOCK   025537101       1,062      26,529      X         001        26409         0       120
                                                                 260       6,490      X   X     001         6290       200         0
                                                               7,826     195,566      X         004       180490      9427      5649
                                                               5,772     144,225      X   X     004       111268     28479      4478
                                                                  30         898      X         011          345         0       553
                                                         ----------- -----------
                                                              14,950     373,708

 AMERICAN EAGLE OUTFITTERS INC  COMMON STOCK   02553E106          13         596      X   X     001          596         0         0
                                                                 441      20,838      X         004        20838         0         0
                                                               2,578     122,431      X         011            0         0    122431
                                                         ----------- -----------
                                                               3,032     143,865

 AMERICAN EXPRESS CO            COMMON STOCK   025816109       2,118      58,309      X         001        51835      4700      1774
                                                                 538      14,824      X   X     001        11910      2394       520
                                                              99,935   2,751,519      X         004      2589295    137722     24502
                                                              44,524   1,225,886      X   X     004       808523    390460     26903
                                                               4,342     120,413      X         011        16818         0    103595
                                                         ----------- -----------
                                                             151,457   4,170,951

 AMERICAN FINL GROUP INC OHIO   COMMON STOCK   025932104          72       3,000      X         001            0         0      3000
                                                                  14         568      X   X     001          568         0         0
                                                               5,933     248,272      X         004       236082     12190         0
                                                                  42       1,770      X   X     004         1770         0         0
                                                         ----------- -----------
                                                               6,061     253,610

 AMERICAN FINANCIAL HLDGS INC   COMMON STOCK   026075101          91       3,035      X         004         3035         0         0
                                                         ----------- -----------
                                                                  91       3,035

 AMERICAN GEN CORPMERGED 026874 COMMON STOCK   026351106          34         500      X         004          500         0         0
                                                                 884      12,952      X   X     004        12952         0         0
                                                         ----------- -----------
                                                                 918      13,452

 AMERICAN GREETINGS CORP CL A   COMMON STOCK   026375105         108       6,501      X         001          301         0      6200
                                                                  17       1,000      X   X     001         1000         0         0
                                                                 426      25,514      X         004        24882       632         0
                                                                   0          44      X         011            0         0        44
                                                         ----------- -----------
                                                                 551      33,059

 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK   02649V104          32       1,785      X         004         1785         0         0
                                                                   0         127      X         011            0         0       127
                                                         ----------- -----------
                                                                  32       1,912

 AMERICAN HOME MORTGAGE         COMMON STOCK   02660M108           9         750      X         011            0         0       750
                                                         ----------- -----------
                                                                   9         750

 AMERICAN INCOME FD INC         COMMON STOCK   02672T109          12       1,424      X         011            0         0      1424
                                                         ----------- -----------
                                                                  12       1,424

 AMERICAN INSD MTG INVS LP      OTHER          026862102           2         852      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         852

 AMERICAN INSD MTG INVS SER 85  OTHER          02686E106          62       9,650      X   X     004         N.A.      N.A.      N.A.
                                                                   4         600      X         011            0         0       600
                                                         ----------- -----------
                                                                  66      10,250

 AMERICAN INTL GROUP INC        COMMON STOCK   026874107       9,103     133,422      X         001       119278      3750     10394
                                                               1,792      26,262      X   X     001        25523       217       522
                                                             273,190   4,003,967      X         004      3671281    254119     78567
                                                              91,608   1,342,639      X   X     004      1080723    236655     25261
                                                               5,321      80,923      X         011        71554         0      9369
                                                         ----------- -----------
                                                             381,014   5,587,213

 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK   027070101         102       2,000      X         001            0         0      2000
                                                                 231       4,530      X         004         4530         0         0
                                                                  61       1,200      X   X     004         1200         0         0
                                                                  45         892      X         011          470         0       422
                                                         ----------- -----------
                                                                 439       8,622

 AMERICAN LAND LEASE INC        COMMON STOCK   027118108           5         302      X   X     004            0       302         0
                                                         ----------- -----------
                                                                   5         302

 AMERICAN MGMT SYS INC          COMMON STOCK   027352103         122       6,366      X         004         6366         0         0
                                                         ----------- -----------
                                                                 122       6,366

 AMERICAN MED SYS HLDGS INC     COMMON STOCK   02744M108          98       4,907      X         004         4907         0         0
                                                                 604      30,266      X         011            0         0     30266
                                                         ----------- -----------
                                                                 702      35,173

 AMERICAN MED SEC GRP INC       COMMON STOCK   02744P101          60       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                  60       2,500

 AMERICAN MED TECHNOLOGIES INC  COMMON STOCK   02744X104           0          25      X         004           25         0         0
                                                         ----------- -----------
                                                                   0          25

 AMERICAN MUN INCOME            OTHER          027649102          26       1,851      X         004         N.A.      N.A.      N.A.
                                                                  20       1,428      X   X     004         N.A.      N.A.      N.A.
                                                                 153      13,291      X         011         6850         0      6441
                                                         ----------- -----------
                                                                 199      16,570

 AMERICAN MUN TERM TR INC III   OTHER          027654102          22       2,000      X         001         N.A.      N.A.      N.A.
                                                                  41       3,705      X   X     001         N.A.      N.A.      N.A.
                                                                  23       2,079      X   X     004         N.A.      N.A.      N.A.
                                                                  33       4,003      X         011            0         0      4003
                                                         ----------- -----------
                                                                 119      11,787

 AMERICAN NATL INS CO           COMMON STOCK   028591105           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK   028884104          30       1,626      X         004         1626         0         0
                                                                  21       1,125      X         011         1125         0         0
                                                         ----------- -----------
                                                                  51       2,751

 AMERICAN PWR CONVERSION CORP   COMMON STOCK   029066107          13       1,060      X         001         1060         0         0
                                                                 754      59,703      X         004        52751      6952         0
                                                                 543      43,000      X   X     004         3000     40000         0
                                                                  22       1,780      X         011          950         0       830
                                                         ----------- -----------
                                                               1,332     105,543

 AMERICAN REAL ESTATE PARTNERS  OTHER          029169109           9         945      X         004         N.A.      N.A.      N.A.
                                                                   0         175      X         011            0         0       175
                                                         ----------- -----------
                                                                   9       1,120

 AMERICAN REALTY INVESTORS INC  COMMON STOCK   029174109           7         585      X         004          585         0         0
                                                         ----------- -----------
                                                                   7         585

 AMERICAN SCIENCE & ENGINEERING COMMON STOCK   029429107       1,816     114,960      X         004       113435      1525         0
                                                                   7         450      X   X     004          450         0         0
                                                         ----------- -----------
                                                               1,823     115,410

 AMERICAN SELECT PORTFOLIO      OTHER          029570108          13         917      X         001         N.A.      N.A.      N.A.
                                                                  20       1,403      X         004         N.A.      N.A.      N.A.
                                                                  83       9,966      X         011         4657         0      5309
                                                         ----------- -----------
                                                                 116      12,286

 AMERICAN SPECTRUM REALTY INC   COMMON STOCK   02970Q104           1         128      X         004          128         0         0
                                                                  40       5,360      X   X     004         5360         0         0
                                                         ----------- -----------
                                                                  41       5,488

 AMERICAN STD COS               COMMON STOCK   029712106         165       2,200      X         001          400         0      1800
                                                               1,397      18,595      X         004        16545      2050         0
                                                                  77       1,354      X         011           30         0      1324
                                                         ----------- -----------
                                                               1,639      22,149

 AMERICAN STATES WATER CO       COMMON STOCK   029899101         286      10,792      X         004        10792         0         0
                                                                  87       3,300      X   X     004         3000       300         0
                                                                   8         311      X         011          300         0        11
                                                         ----------- -----------
                                                                 381      14,403

 AMERICAN TOWER CORP CL A       COMMON STOCK   029912201           3         740      X         004          740         0         0
                                                                   0          14      X   X     004           14         0         0
                                                                   2         600      X         011            0         0       600
                                                         ----------- -----------
                                                                   5       1,354

 AMERICAN STRATEGIC INCOME PORT OTHER          030098107           6         481      X         004         N.A.      N.A.      N.A.
                                                                  16       1,262      X   X     004         N.A.      N.A.      N.A.
                                                                 123       9,994      X         011            0         0      9994
                                                         ----------- -----------
                                                                 145      11,737

 AMERICAN STRATEGIC INCOME INC  OTHER          030099105          14       1,000      X         001         N.A.      N.A.      N.A.
                                                                 165      12,146      X         004         N.A.      N.A.      N.A.
                                                                   7         538      X   X     004         N.A.      N.A.      N.A.
                                                                 181      13,330      X         011            0         0     13330
                                                         ----------- -----------
                                                                 367      27,014

 AMERICAN STRATEGIC INC PORT II OTHER          03009T101           9         700      X         001         N.A.      N.A.      N.A.
                                                                  47       3,723      X         004         N.A.      N.A.      N.A.
                                                                 157      22,271      X         011         1535         0     20736
                                                         ----------- -----------
                                                                 213      26,694

 AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK   030111108         109      19,900      X         004        19900         0         0
                                                                  19       3,500      X   X     004         3500         0         0
                                                                  22       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                 150      27,400

 AMER TECH CERAMICS CORP        COMMON STOCK   030137103           0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   0         400

 AMERICAN WTR WKS INC           COMMON STOCK   030411102          60       1,400      X         001         1400         0         0
                                                                  40         916      X   X     001          916         0         0
                                                               2,110      48,824      X         004        47824         0      1000
                                                                 470      10,878      X   X     004         5441      1637      3800
                                                                  56       1,303      X         011          800         0       503
                                                         ----------- -----------
                                                               2,736      63,321

 AMERICAN WOODMARK CORP         COMMON STOCK   030506109         556       9,900      X   X     001            0         0      9900
                                                                  47         832      X         004          832         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 603      10,733

 AMERICAN WEST BANCORP          COMMON STOCK   03058P109           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 AMERICREDIT CORP               COMMON STOCK   03060R101          84       2,990      X         001          190         0      2800
                                                                  20         707      X   X     001          707         0         0
                                                               1,628      58,035      X         004        53735      4300         0
                                                                   8       1,065      X         011            0         0      1065
                                                         ----------- -----------
                                                               1,740      62,797

 AMERICAS CAR MART INC          COMMON STOCK   03062T105           0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   0         500

 AMERISTAR CASINOS INC          COMMON STOCK   03070Q101          17         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  17         600

 AMERON INTL CORP DEL           COMMON STOCK   030710107         160       2,215      X         004         2215         0         0
                                                                  12         161      X         011          160         0         1
                                                         ----------- -----------
                                                                 172       2,376

 AMERIPATH INC                  COMMON STOCK   03071D109       4,936     205,989      X         011           50         0    205939
                                                         ----------- -----------
                                                               4,936     205,989

 AMERI TRADE HLDG CORP CL A     COMMON STOCK   03072H109           5       1,000      X         004         1000         0         0
                                                                   1         300      X   X     004          300         0         0
                                                                   1         272      X         011           50         0       222
                                                         ----------- -----------
                                                                   7       1,572

 AMERUS GROUP CO                COMMON STOCK   03072M108       1,061      28,596      X         001        27377         0      1219
                                                                  12         334      X   X     001          334         0         0
                                                               1,075      28,971      X         004        28971         0         0
                                                                 405      10,918      X   X     004        10918         0         0
                                                                  46       1,251      X         011          100         0      1151
                                                         ----------- -----------
                                                               2,599      70,070

 AMERISOURCEBERGEN CORP         COMMON STOCK   03073E105         134       1,765      X         001         1765         0         0
                                                                   8         100      X   X     001          100         0         0
                                                               9,597     126,281      X         004       110218     15463       600
                                                                 751       9,886      X   X     004         2986      6700       200
                                                                 112       2,535      X         011         1290         0      1245
                                                         ----------- -----------
                                                              10,602     140,567

 AMERI GROUP CORP               COMMON STOCK   03073T102       3,388     124,175      X         004       122575      1600         0
                                                                  33       1,193      X   X     004          475       718         0
                                                                  19         699      X         011            0         0       699
                                                         ----------- -----------
                                                               3,440     126,067

 AMERIGAS PARTNERS LP           OTHER          030975106           5         200      X   X     001         N.A.      N.A.      N.A.
                                                                   9         400      X         004         N.A.      N.A.      N.A.
                                                                  55       2,375      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       2,975

 AMETEK INC                     COMMON STOCK   031100100          19         499      X   X     001          499         0         0
                                                               1,695      45,495      X         004        45495         0         0
                                                                  22         600      X   X     004          600         0         0
                                                                   7         198      X         011            0         0       198
                                                         ----------- -----------
                                                               1,743      46,792

 AMGEN INC                      COMMON STOCK   031162100       1,687      40,278      X         001        37949         0      2329
                                                                 784      18,718      X   X     001        17329       345      1044
                                                              87,709   2,094,289      X         004      1963960     90301     40028
                                                              26,363     629,494      X   X     004       376731    232721     20042
                                                               5,210     146,500      X         011        65077         0     81423
                                                         ----------- -----------
                                                             121,753   2,929,279

 AMKOR TECHNOLOGY INC           COMMON STOCK   031652100           1         150      X         001          150         0         0
                                                                 841     135,150      X         004       124200     10950         0
                                                                   1         200      X   X     004          200         0         0
                                                                  18       3,637      X         011          337         0      3300
                                                         ----------- -----------
                                                                 861     139,137

 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST   032015307          62       5,428      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  62       5,428

 AMPCO-PITTSBURG CORP           COMMON STOCK   032037103           0          10      X   X     001           10         0         0
                                                         ----------- -----------
                                                                   0          10

 AMPEX CORP CL A                COMMON STOCK   032092108           0         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   0         300

 AMPHENOL CORP NEW CL A         COMMON STOCK   032095101          83       2,300      X         001            0         0      2300
                                                                 551      15,300      X         004        15300         0         0
                                                         ----------- -----------
                                                                 634      17,600

 AMSOUTH BANCORPORATION         COMMON STOCK   032165102          87       3,894      X         001         3894         0         0
                                                                  25       1,122      X   X     001         1122         0         0
                                                               5,196     232,163      X         004       222227      9886        50
                                                                 299      13,338      X   X     004        11738      1600         0
                                                                  31       1,410      X         011            0         0      1410
                                                         ----------- -----------
                                                               5,638     251,927

 AMSURG CORP                    COMMON STOCK   03232P405          79       3,000      X   X     001         3000         0         0
                                                               1,673      63,711      X         004        63711         0         0
                                                                 418      16,900      X         011            0         0     16900
                                                         ----------- -----------
                                                               2,170      83,611

 AMYLIN PHARMACEUTICALS INC     COMMON STOCK   032346108         390      35,636      X         004        35636         0         0
                                                                  49       4,500      X   X     004         4500         0         0
                                                         ----------- -----------
                                                                 439      40,136

 AMTRAN INC                     COMMON STOCK   03234G106           5         700      X         004          700         0         0
                                                         ----------- -----------
                                                                   5         700

 AMVESCAP PLC ADR               COMMON STOCK   03235E100           5         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   5         300

 ANADARKO PETE CORP             COMMON STOCK   032511107         352       7,146      X         001         4807      1900       439
                                                                  95       1,935      X   X     001         1728         0       207
                                                              35,768     725,534      X         004       640101     68207     17226
                                                               6,416     130,134      X   X     004        91225     35123      3786
                                                                 187       5,215      X         011         3665         0      1550
                                                         ----------- -----------
                                                              42,818     869,964

 ANADARKO PETROLEUM CORP      3 OTHER          032511AP2           3       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       5,000

 ANADIGICS INC                  COMMON STOCK   032515108          37       4,473      X         004         4473         0         0
                                                                  26       3,850      X         011          900         0      2950
                                                         ----------- -----------
                                                                  63       8,323

 ANALOG DEVICES INC             COMMON STOCK   032654105         170       5,723      X         001         2323         0      3400
                                                                  40       1,345      X   X     001         1310        35         0
                                                              17,593     592,361      X         004       554486     34759      3116
                                                                 687      23,128      X   X     004        23128         0         0
                                                                   1         326      X         011           40         0       286
                                                         ----------- -----------
                                                              18,491     622,883

 ANALOGIC CORP                  COMMON STOCK   032657207          96       1,957      X         004         1957         0         0
                                                         ----------- -----------
                                                                  96       1,957

 ANALYSTS INTL CORP             COMMON STOCK   032681108          10       2,450      X         004            0         0      2450
                                                                  10       2,324      X   X     004            0      2324         0
                                                                  21       5,004      X         011            0         0      5004
                                                         ----------- -----------
                                                                  41       9,778

 ANAREN MICROWAVE INC           COMMON STOCK   032744104       3,767     435,974      X         004       434524      1450         0
                                                                   2         275      X   X     004          275         0         0
                                                         ----------- -----------
                                                               3,769     436,249

 ANCHOR BANCORP WI INC          COMMON STOCK   032839102       1,517      62,927      X         004        62927         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                               1,517      62,929

 ANDERSEN GROUP INC             COMMON STOCK   033501107         486      58,900      X   X     001            0         0     58900
                                                         ----------- -----------
                                                                 486      58,900

 ANDERSEN GROUP INC  10.500% 10 OTHER          033501AD9          38      47,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38      47,000

 ANDREA ELECTRS CORP            COMMON STOCK   034393108           0          40      X   X     001           40         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         140

 ANDREW CORP                    COMMON STOCK   034425108           8         514      X         001          514         0         0
                                                                 535      35,858      X         004        33015      2843         0
                                                                   8         545      X   X     004          545         0         0
                                                                   4         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 555      37,217

 ANDRX GROUP                    COMMON STOCK   034553107           1          20      X         001           20         0         0
                                                                  12         440      X   X     001          440         0         0
                                                               2,086      77,350      X         004        72550      4410       390
                                                                  24         925      X         011            0         0       925
                                                         ----------- -----------
                                                               2,123      78,735

 ANGEION CORP         NEW       COMMON STOCK   03462H305           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 ANGELICA CORP                  COMMON STOCK   034663104          14         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                  14         800

 ANGLO AMERICAN P L C   A D R   COMMON STOCK   03485P102          62       3,797      X   X     001         3797         0         0
                                                                   1          33      X         004           33         0         0
                                                                  20       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                                  83       5,030

 ANGIOTECH PHARM INC            COMMON STOCK   034918102           1         120      X         011            0         0       120
                                                         ----------- -----------
                                                                   1         120

 ANGLOGOLD LTD A D R            COMMON STOCK   035128206          31       1,200      X         001         1200         0         0
                                                                  29       1,115      X         004         1115         0         0
                                                                  26       1,000      X   X     004         1000         0         0
                                                                  21       1,878      X         011            0         0      1878
                                                         ----------- -----------
                                                                 107       5,193

 ANHEUSER BUSCH COS INC         COMMON STOCK   035229103       2,512      50,233      X         001        46633         0      3600
                                                               2,902      58,030      X   X     001        56055       175      1800
                                                             389,415   7,788,296      X         004      4722231     63574   3002491
                                                             388,216   7,764,317      X   X     004      6053685     99392   1611240
                                                               1,213      31,825      X         011        22368         0      9457
                                                         ----------- -----------
                                                             784,258  15,692,701

 ANIXTER INTL INC               COMMON STOCK   035290105          90       3,825      X         004         3825         0         0
                                                                   1          34      X         011            0         0        34
                                                         ----------- -----------
                                                                  91       3,859

 ANNALY MTG MGMT INC            COMMON STOCK   035710409         369      19,035      X         004        19035         0         0
                                                               1,045     173,799      X         011          500         0    173299
                                                         ----------- -----------
                                                               1,414     192,834

 ANNTAYLOR STORES CORP          COMMON STOCK   036115103         169       6,674      X         004         6674         0         0
                                                                 284      16,500      X         011          500         0     16000
                                                         ----------- -----------
                                                                 453      23,174

 ANSOFT CORP                    COMMON STOCK   036384105           4         700      X         004          700         0         0
                                                                   1         234      X   X     004            0         0       234
                                                         ----------- -----------
                                                                   5         934

 A N S Y S INC                  COMMON STOCK   03662Q105          45       2,241      X         004         2241         0         0
                                                                   0          50      X         011            0         0        50
                                                         ----------- -----------
                                                                  45       2,291

 ANTHEM INC                     COMMON STOCK   03674B104         828      12,264      X         001        12064         0       200
                                                                  30         450      X   X     001          450         0         0
                                                               2,156      31,950      X         004        26300      5650         0
                                                                 353       5,234      X   X     004         3381         0      1853
                                                                   0         205      X         011            0         0       205
                                                         ----------- -----------
                                                               3,367      50,103

 ANTEON INTL CORP               COMMON STOCK   03674E108           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 ANSWERTHINK INC                COMMON STOCK   036916104          26       6,900      X         004         6900         0         0
                                                         ----------- -----------
                                                                  26       6,900

 ANTHRACITE CAP INC             COMMON STOCK   037023108       1,571     118,562      X         004       118562         0         0
                                                                   4         334      X         011            0         0       334
                                                         ----------- -----------
                                                               1,575     118,896

 ANTIGENICS INC                 COMMON STOCK   037032109          20       2,000      X         004         2000         0         0
                                                                   0           3      X   X     004            3         0         0
                                                                  25       2,535      X         011            0         0      2535
                                                         ----------- -----------
                                                                  45       4,538

 ANWORTH MORTGAGE ASSET CORP    COMMON STOCK   037347101          42       3,000      X         001         3000         0         0
                                                                  15       1,100      X         004         1100         0         0
                                                                  10         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                  67       4,800

 AON CORP                       COMMON STOCK   037389103         989      33,555      X         001        33255         0       300
                                                                  22         730      X   X     001          730         0         0
                                                               6,160     208,949      X         004       197575      7392      3982
                                                               2,062      69,946      X   X     004        59524     10122       300
                                                                  22       1,373      X         011          247         0      1126
                                                         ----------- -----------
                                                               9,255     314,553

 APACHE CORP                    COMMON STOCK   037411105         323       5,616      X         001         5396         0       220
                                                                  80       1,395      X   X     001         1395         0         0
                                                              32,188     559,978      X         004       536140     19845      3993
                                                               4,160      72,370      X   X     004        56318     11982      4070
                                                                  74       1,295      X         011          710         0       585
                                                         ----------- -----------
                                                              36,825     640,654

 APARTMENT INVT & MGMT CO CL A  COMMON STOCK   03748R101       7,591     154,292      X         004       153474       818         0
                                                                  55       1,125      X   X     004         1125         0         0
                                                                  50       1,023      X         011            0         0      1023
                                                         ----------- -----------
                                                               7,696     156,440

 APEX MORTGAGE CAP INC          COMMON STOCK   037564101           4       1,250      X         011          250         0      1000
                                                         ----------- -----------
                                                                   4       1,250

 APEX MUNICIPAL FUND INC        COMMON STOCK   037580107           0           8      X         011            0         0         8
                                                         ----------- -----------
                                                                   0           8

 APOGEE ENTERPRISES INC         COMMON STOCK   037598109          81       5,633      X         004         4133         0      1500
                                                                 104       7,230      X   X     004         3332      3898         0
                                                                  26      32,051      X         011            0         0     32051
                                                         ----------- -----------
                                                                 211      44,914

 APHTON CORP                    COMMON STOCK   03759P101          20       2,600      X         004         2600         0         0
                                                                   3         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  23       3,000

 APOLLO GROUP INC CL A          COMMON STOCK   037604105         102       2,590      X         001         2590         0         0
                                                               4,523     114,743      X         004        98578     16165         0
                                                                 106       2,700      X   X     004          150      2550         0
                                                                 978      25,455      X         011         1748         0     23707
                                                         ----------- -----------
                                                               5,709     145,488

 UNIVERSITY OF PHOENIX ONLINE   COMMON STOCK   037604204          32       1,066      X         001         1066         0         0
                                                                 994      33,539      X         004        33106       433         0
                                                                   3         116      X   X     004          116         0         0
                                                                   2          71      X         011            0         0        71
                                                         ----------- -----------
                                                               1,031      34,792

 APOGENT TECHNOLOGIES INC       COMMON STOCK   03760A101          53       2,590      X         001         2590         0         0
                                                                  18         869      X   X     001          869         0         0
                                                                 693      33,681      X         004        32481         0      1200
                                                                  23       2,576      X         011            0         0      2576
                                                         ----------- -----------
                                                                 787      39,716

 APPLE COMPUTER INC             COMMON STOCK   037833100          34       1,918      X         001         1918         0         0
                                                               5,216     294,349      X         004       276602     17747         0
                                                                 204      11,532      X   X     004        10690         0       842
                                                                  31     450,797      X         011         1000         0    449797
                                                         ----------- -----------
                                                               5,485     758,596

 APPLEBEES INTL INC             COMMON STOCK   037899101       1,100      62,884      X         011          225         0     62659
                                                         ----------- -----------
                                                               1,100      62,884

 APPLIED INNOVATION INC         COMMON STOCK   037916103           3         700      X         004          700         0         0
                                                         ----------- -----------
                                                                   3         700

 APRIA HEALTHCARE GROUP INC     COMMON STOCK   037933108          10         450      X   X     001          450         0         0
                                                               9,144     408,232      X         004       399207      9025         0
                                                                   1          50      X   X     004           50         0         0
                                                                   3         520      X         011            0         0       520
                                                         ----------- -----------
                                                               9,158     409,252

 APPLIED MICROSYSTEMS CORP      COMMON STOCK   037935103           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK   038020103          36       1,841      X         001         1841         0         0
                                                                   4         200      X   X     001          200         0         0
                                                               1,735      89,041      X         004        77205     11836         0
                                                                  55       2,840      X   X     004         2490       350         0
                                                                   0         554      X         011            0         0       554
                                                         ----------- -----------
                                                               1,830      94,476

 APPLERA CORP CELERA GENOMICS G COMMON STOCK   038020202           2         170      X         001          170         0         0
                                                                   2         200      X   X     001          200         0         0
                                                                  52       4,332      X         004         4232         0       100
                                                                  12       1,030      X   X     004          880       150         0
                                                                   2         150      X         011           25         0       125
                                                         ----------- -----------
                                                                  70       5,882

 APPLICA INCORPORATED           COMMON STOCK   03815A106          26       2,100      X         004         2100         0         0
                                                                  19       1,552      X         011            0         0      1552
                                                         ----------- -----------
                                                                  45       3,652

 APPLIED DIGITAL SOLUTIONS INC  COMMON STOCK   038188108           8      12,930      X   X     004         9180      3750         0
                                                                   1      11,104      X         011          500         0     10604
                                                         ----------- -----------
                                                                   9      24,034

 APPLIED EXTRUSION TECH         COMMON STOCK   038196101           0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   0         400

 APPLIED FILMS CORP             COMMON STOCK   038197109       4,300     385,320      X         004       380055      5265         0
                                                                  19       1,690      X   X     004         1690         0         0
                                                         ----------- -----------
                                                               4,319     387,010

 APPLIED INDL TECHNOLOGIES INC  COMMON STOCK   03820C105         312      16,000      X   X     001            0         0     16000
                                                                  53       2,706      X         004         2706         0         0
                                                                  33       1,687      X   X     004         1687         0         0
                                                         ----------- -----------
                                                                 398      20,393

 APPLIED IMAGING CORP           COMMON STOCK   03820G106           1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   1         500

 APPLIED MATLS INC              COMMON STOCK   038222105       1,098      57,716      X         001        53536         0      4180
                                                                 140       7,340      X   X     001         6540         0       800
                                                              34,011   1,788,218      X         004      1635378    127020     25820
                                                               7,850     412,738      X   X     004       326714     70430     15594
                                                              16,704     883,029      X         011        20720         0    862309
                                                         ----------- -----------
                                                              59,803   3,149,041

 APPLIED MICRO CIRCUITS CORP    COMMON STOCK   03822W109           9       1,803      X         001         1652         0       151
                                                                   8       1,620      X   X     001         1620         0         0
                                                               4,016     848,985      X         004       837700     10695       590
                                                                   4         800      X   X     004          800         0         0
                                                                  11       2,549      X         011          400         0      2149
                                                         ----------- -----------
                                                               4,048     855,757

 APPLIED SIGNAL TECH INC        COMMON STOCK   038237103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 APPLIED MOLECULAR EVOLUTION    COMMON STOCK   03823E108          13       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  13       2,300

 APROPOS TECH INC               COMMON STOCK   038334108          25      12,000      X         011            0         0     12000
                                                         ----------- -----------
                                                                  25      12,000

 APTAR GROUP INC                COMMON STOCK   038336103         240       7,820      X         004         7820         0         0
                                                                 461      14,980      X   X     004            0     14980         0
                                                                   9         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 710      23,100

 AQUILA INC                     COMMON STOCK   03840P102          68       8,491      X         001         8191         0       300
                                                                 111      13,862      X   X     001        13862         0         0
                                                               4,884     610,559      X         004       582459     27800       300
                                                                 305      38,127      X   X     004        30738      5406      1983
                                                                 527      66,174      X         011         1356         0     64818
                                                         ----------- -----------
                                                               5,895     737,213

 AQUILA INC CV        6.625%  7 OTHER          03840PAA0           5       5,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5       5,000

 ARACRUZ CELLOSE SA ADR         COMMON STOCK   038496204           5         250      X         004            0         0       250
                                                         ----------- -----------
                                                                   5         250

 ARADIGM CORP                   COMMON STOCK   038505103          15       3,493      X         011            0         0      3493
                                                         ----------- -----------
                                                                  15       3,493

 ARAMARK WORLDWIDE CORPORATION  COMMON STOCK   038521100      10,664     426,565      X         004       405440     21125         0
                                                                  34       1,355      X   X     004         1355         0         0
                                                               1,935      77,400      X         011            0         0     77400
                                                         ----------- -----------
                                                              12,633     505,320

 ARBITRON INC                   COMMON STOCK   03875Q108         213       6,842      X         004         6842         0         0
                                                                   7         240      X   X     004            0       240         0
                                                         ----------- -----------
                                                                 220       7,082

 ARCH CHEMICALS INC             COMMON STOCK   03937R102         158       6,400      X   X     001         6400         0         0
                                                                 870      35,242      X         004        33642         0      1600
                                                                 282      11,408      X   X     004         2780       100      8528
                                                                   0         148      X         011            0         0       148
                                                         ----------- -----------
                                                               1,310      53,198

 ARCH COAL INC                  COMMON STOCK   039380100           3         147      X         001          147         0         0
                                                                  23       1,020      X   X     001         1020         0         0
                                                               1,816      79,987      X         004        76487      3500         0
                                                                  28       1,217      X   X     004          974         0       243
                                                         ----------- -----------
                                                               1,870      82,371

 ARCHER DANIELS MIDLAND CO      COMMON STOCK   039483102         120       9,357      X         001         9357         0         0
                                                                   3         238      X   X     001          238         0         0
                                                               6,912     540,457      X         004       517790     19085      3582
                                                               4,284     334,927      X   X     004       167932    166239       756
                                                                 646      50,821      X         011        46903         0      3918
                                                         ----------- -----------
                                                              11,965     935,800

 ARCHSTONE SMITH TRUST          COMMON STOCK   039583109         365      13,680      X         001        13680         0         0
                                                              12,841     480,969      X         004       476119      4850         0
                                                                 964      36,100      X   X     004        22950     13150         0
                                                                  28       1,053      X         011          250         0       803
                                                         ----------- -----------
                                                              14,198     531,802

 ARCTIC CAT INC                 COMMON STOCK   039670104          41       2,360      X         004         2360         0         0
                                                                  17       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  58       3,360

 ARDEN GROUP INC CL A           COMMON STOCK   039762109           6         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   6         100

 ARDEN RLTY GROUP INC           COMMON STOCK   039793104         116       4,070      X         004         4070         0         0
                                                                 282       9,925      X   X     004         9925         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 398      13,996

 ARENA PHARMACEUTICALS INC      COMMON STOCK   040047102          38       4,500      X         004         4500         0         0
                                                         ----------- -----------
                                                                  38       4,500

 ARGONAUT GROUP INC             COMMON STOCK   040157109          66       3,098      X         004         3098         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  66       3,099

 ARGOSY GAMING CO               COMMON STOCK   040228108       6,235     219,557      X         004       218957       600         0
                                                         ----------- -----------
                                                               6,235     219,557

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100           2         600      X   X     001          600         0         0
                                                                  15       3,600      X         004         3600         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  17       4,700

 ARIBA INC                      COMMON STOCK   04033V104           1         400      X   X     001          400         0         0
                                                                  10       3,000      X         004         3000         0         0
                                                                   4       1,255      X   X     004         1255         0         0
                                                                  39      12,480      X         011         2800         0      9680
                                                         ----------- -----------
                                                                  54      17,135

 ARKANSAS BEST CORP DEL         COMMON STOCK   040790107          15         600      X         001          600         0         0
                                                                  94       3,674      X         004         3674         0         0
                                                         ----------- -----------
                                                                 109       4,274

 ARM HLDGS PLC SPONS ADR        COMMON STOCK   042068106           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 ARMANINO FOODS       NEW       COMMON STOCK   042166702           3       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   3       1,000

 ARMOR HOLDINGS INC             COMMON STOCK   042260109           9         350      X         001          350         0         0
                                                              11,045     433,127      X         004       430827      2300         0
                                                                  22         850      X   X     004          850         0         0
                                                         ----------- -----------
                                                              11,076     434,327

 ARMSTRONG HOLDINGS INC         COMMON STOCK   042384107           6       3,200      X         001         3200         0         0
                                                                  13       7,000      X         004         7000         0         0
                                                                   2       1,000      X   X     004         1000         0         0
                                                                   6       3,292      X         011            0         0      3292
                                                         ----------- -----------
                                                                  27      14,492

 ARQULE INC                     COMMON STOCK   04269E107          19       2,875      X         004         2875         0         0
                                                         ----------- -----------
                                                                  19       2,875

 ARRIS GROUP INC                COMMON STOCK   04269Q100       5,897   1,316,223      X         004      1313623      2600         0
                                                                   0         100      X   X     004          100         0         0
                                                                   6       2,950      X         011            0         0      2950
                                                         ----------- -----------
                                                               5,903   1,319,273

 ARRAY BIO PHARMA INC           COMMON STOCK   04269X105       6,110     633,800      X         004       625800      8000         0
                                                                  24       2,525      X   X     004         2525         0         0
                                                                   6         600      X         011          400         0       200
                                                         ----------- -----------
                                                               6,140     636,925

 ARROW ELECTRS INC              COMMON STOCK   042735100           6         291      X         001          291         0         0
                                                                  17         814      X   X     001          814         0         0
                                                               1,858      89,546      X         004        89546         0         0
                                                                  58       2,800      X   X     004         2800         0         0
                                                         ----------- -----------
                                                               1,939      93,451

 ARROW ELECTRONICS INC        2 OTHER          042735AY6           2       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       5,000

 ARROW FINL CORP                COMMON STOCK   042744102          55       1,625      X         004         1625         0         0
                                                         ----------- -----------
                                                                  55       1,625

 ARROW INTL INC                 COMMON STOCK   042764100          68       1,731      X         004         1731         0         0
                                                         ----------- -----------
                                                                  68       1,731

 ART TECHNOLOGY GROUP INC       COMMON STOCK   04289L107           8       7,800      X         004         7800         0         0
                                                                 164     183,917      X         011            0         0    183917
                                                         ----------- -----------
                                                                 172     191,717

 ARTISAN COMPONENTS INC         COMMON STOCK   042923102          15       1,700      X         004         1700         0         0
                                                         ----------- -----------
                                                                  15       1,700

 ARTESIAN RES CORP CL A         COMMON STOCK   043113208           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 ARTESYN TECHNOLOGIES INC       COMMON STOCK   043127109          39       5,942      X         004         5942         0         0
                                                         ----------- -----------
                                                                  39       5,942

 ARTHROCARE CORP                COMMON STOCK   043136100         756      58,748      X         004        57448      1300         0
                                                                   8         640      X   X     004          640         0         0
                                                                 355      38,230      X         011            0         0     38230
                                                         ----------- -----------
                                                               1,119      97,618

 ARVIN MERITOR INC              COMMON STOCK   043353101          23         954      X         001          954         0         0
                                                                  15         610      X   X     001          610         0         0
                                                               1,422      59,250      X         004        59250         0         0
                                                               1,070      44,601      X   X     004        39929      3950       722
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               2,530     105,416

 ASCENTIAL SOFTWARE CORP        COMMON STOCK   04362P108          10       3,489      X   X     001         3489         0         0
                                                               3,007   1,077,638      X         004      1056138     21500         0
                                                                  28      10,134      X   X     004        10134         0         0
                                                                   8       2,898      X         011          100         0      2798
                                                         ----------- -----------
                                                               3,053   1,094,159

 ASHLAND INC                    COMMON STOCK   044204105         220       5,439      X         001         5039         0       400
                                                                 105       2,600      X   X     001         2600         0         0
                                                               2,105      51,962      X         004        50300       962       700
                                                                 370       9,147      X   X     004         5157      2000      1990
                                                                   4         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,804      69,248

 ASIA PAC FD INC                OTHER          044901106          84       8,074      X   X     004         N.A.      N.A.      N.A.
                                                                 380      36,363      X         011        35363         0      1000
                                                         ----------- -----------
                                                                 464      44,437

 ASHWORTH INC                   COMMON STOCK   04516H101       4,346     482,350      X         004       471400     10950         0
                                                                  45       4,950      X   X     004         4450       500         0
                                                                   0           5      X         011            0         0         5
                                                         ----------- -----------
                                                               4,391     487,305

 ASIA TIGERS FD INC             OTHER          04516T105           4         550      X         004         N.A.      N.A.      N.A.
                                                                  15       2,015      X         011         2011         0         4
                                                         ----------- -----------
                                                                  19       2,565

 ASK JEEVES INC                 COMMON STOCK   045174109           1         500      X   X     004            0       500         0
                                                                 489     477,900      X         011            0         0    477900
                                                         ----------- -----------
                                                                 490     478,400

 ASIA INFO HOLDINGS INC         COMMON STOCK   04518A104           1         100      X   X     001          100         0         0
                                                                  53       3,975      X         004         3975         0         0
                                                                   0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                  54       4,079

 ASPECT MEDICAL SYSTEMS INC     COMMON STOCK   045235108          11       2,800      X         004         2800         0         0
                                                                   7       1,820      X   X     004            0      1820         0
                                                                  26       7,800      X         011            0         0      7800
                                                         ----------- -----------
                                                                  44      12,420

 ASPECT COMMUNICATIONS CORP     COMMON STOCK   04523Q102          37      11,557      X         004        11557         0         0
                                                         ----------- -----------
                                                                  37      11,557

 ASPEN TECHNOLOGY INC           COMMON STOCK   045327103       8,813   1,056,772      X         004      1047022      9750         0
                                                                   8         925      X   X     004          925         0         0
                                                         ----------- -----------
                                                               8,821   1,057,697

 ASSOCIATED BANC CORP           COMMON STOCK   045487105         193       5,125      X         001         5125         0         0
                                                                  24         629      X   X     001          629         0         0
                                                               6,853     181,737      X         004       177920         0      3817
                                                                 417      11,054      X   X     004         5277      5777         0
                                                                  60       1,788      X         011         1547         0       241
                                                         ----------- -----------
                                                               7,547     200,333

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          55       5,216      X         004         5216         0         0
                                                                  13       1,200      X   X     004         1200         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  68       6,417

 ASTEC INDS INC                 COMMON STOCK   046224101       1,174      72,974      X         004        72049       925         0
                                                                   4         275      X   X     004          275         0         0
                                                         ----------- -----------
                                                               1,178      73,249

 ASTORIA FINL CORP              COMMON STOCK   046265104         679      21,200      X         001        11400         0      9800
                                                                  24         743      X   X     001          743         0         0
                                                              31,091     970,079      X         004       957379     12700         0
                                                                 789      24,620      X   X     004         3800     20820         0
                                                                  10         418      X         011          210         0       208
                                                         ----------- -----------
                                                              32,593   1,017,060

 ASTRAZENECA P L C SPSD A D R   COMMON STOCK   046353108          36         878      X   X     004          878         0         0
                                                         ----------- -----------
                                                                  36         878

 ASTROPOWER INC                 COMMON STOCK   04644A101         795      40,452      X         004        40002       450         0
                                                                  13         650      X   X     004          150       500         0
                                                                  20       2,173      X         011            0         0      2173
                                                         ----------- -----------
                                                                 828      43,275

 AT ROAD INC                    COMMON STOCK   04648K105          29       8,951      X         011            0         0      8951
                                                         ----------- -----------
                                                                  29       8,951

 ASYST TECHNOLOGY CORP          COMMON STOCK   04648X107           7         340      X         001          340         0         0
                                                               3,389     166,539      X         004       165489      1050         0
                                                                   7         350      X   X     004          350         0         0
                                                                   8         400      X         011          200         0       200
                                                         ----------- -----------
                                                               3,411     167,629

 A T & T LATIN AMERICA CORP CL  COMMON STOCK   04649A106           3       5,700      X         004         5700         0         0
                                                         ----------- -----------
                                                                   3       5,700

 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK   048396105       6,726     309,969      X         004       309320       649         0
                                                                   0          21      X         011            0         0        21
                                                         ----------- -----------
                                                               6,726     309,990

 ATLANTIC RLTY TR SBI           COMMON STOCK   048798102           0          50      X         011           50         0         0
                                                         ----------- -----------
                                                                   0          50

 ATLANTIC TELE NETWORKNEW       COMMON STOCK   049079205           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK   049164106           1         279      X   X     001          279         0         0
                                                                  49      13,120      X         004        13120         0         0
                                                                  11       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  61      16,399

 ATMEL CORP                     COMMON STOCK   049513104          24       3,870      X   X     001         3870         0         0
                                                              10,423   1,665,062      X         004      1558912    106150         0
                                                                  41       6,525      X   X     004         6525         0         0
                                                                 127      20,491      X         011          400         0     20091
                                                         ----------- -----------
                                                              10,615   1,695,948

 ATMEL CORP                   5 OTHER          049513AE4           2       6,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       6,000

 ATMOS ENERGY CORP              COMMON STOCK   049560105         147       6,250      X         004         6250         0         0
                                                                  61       2,607      X   X     004         1951       406       250
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 208       9,057

 ATRIX LABS INC                 COMMON STOCK   04962L101           2         100      X   X     001          100         0         0
                                                                  87       3,910      X         004         3910         0         0
                                                                  60       2,706      X   X     004            0      2706         0
                                                                   3         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 152       6,916

 ATWOOD OCEANICS INC            COMMON STOCK   050095108       4,720     125,856      X         004       125656       200         0
                                                         ----------- -----------
                                                               4,720     125,856

 AUDIOVOX CORP CL A             COMMON STOCK   050757103          16       1,997      X         004         1997         0         0
                                                                   2         300      X   X     004          300         0         0
                                                                  45      14,500      X         011         5100         0      9400
                                                         ----------- -----------
                                                                  63      16,797

 AUGUST TECHNOLOGY CORP         COMMON STOCK   05106U105          28       2,807      X         004         2807         0         0
                                                                 163      16,500      X   X     004        16500         0         0
                                                         ----------- -----------
                                                                 191      19,307

 AULT INC                       COMMON STOCK   051503100          36       8,200      X         011         2500         0      5700
                                                         ----------- -----------
                                                                  36       8,200

 AURORA FOODS INC               COMMON STOCK   05164B106          13       8,351      X         004         8351         0         0
                                                                   1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  14       8,851

 AUSPEX SYS INC                 COMMON STOCK   052116100           2       6,168      X         004         6168         0         0
                                                                   0       5,800      X         011            0         0      5800
                                                         ----------- -----------
                                                                   2      11,968

 AUSTRALIA & NEW ZEALAND BKG    COMMON STOCK   052528304           5         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   5         100

 AUTOBYTEL INC                  COMMON STOCK   05275N106           1         247      X         011            0         0       247
                                                         ----------- -----------
                                                                   1         247

 AUTODESK INC DEL               COMMON STOCK   052769106          12         917      X         001          917         0         0
                                                                 386      29,187      X         004        26743      2444         0
                                                                  81       6,100      X   X     004         5900         0       200
                                                               3,258     246,540      X         011        12610         0    233930
                                                         ----------- -----------
                                                               3,737     282,744

 AUTOIMMUNE INC                 COMMON STOCK   052776101           0          50      X         004           50         0         0
                                                                   3       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                   3       4,050

 AUTOLIV INC                    COMMON STOCK   052800109         108       4,300      X         001            0         0      4300
                                                               7,975     316,460      X         004       298735     17725         0
                                                                 192       7,633      X   X     004         7633         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               8,275     328,394

 AUTOMATIC DATA PROCESSING INC  COMMON STOCK   053015103       1,844      42,343      X         001        29543         0     12800
                                                                 336       7,707      X   X     001         6832        25       850
                                                              68,214   1,566,342      X         004      1493239     40382     32721
                                                              42,615     978,538      X   X     004       760871    201532     16135
                                                               4,857     114,723      X         011       110226         0      4497
                                                         ----------- -----------
                                                             117,866   2,709,653

 AUTOMATIC DATA CV 0 CPN      2 OTHER          053015AC7          20      18,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20      18,000

 AUTONATION INC                 COMMON STOCK   05329W102          94       6,500      X         001            0         0      6500
                                                                   4         300      X   X     004            0         0       300
                                                               5,037     607,935      X         011         7905         0    600030
                                                         ----------- -----------
                                                               5,135     614,735

 AUTOZONE INC                   COMMON STOCK   053332102         292       3,780      X         001          580         0      3200
                                                              15,811     204,537      X         004       188522     16015         0
                                                                 982      12,707      X   X     004        10471       600      1636
                                                                  11         476      X         011            0         0       476
                                                         ----------- -----------
                                                              17,096     221,500

 AVALONBAY CMNTYS INC           COMMON STOCK   053484101       1,607      34,412      X         004        34412         0         0
                                                                 169       3,609      X   X     004         3609         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,776      38,022

 AVANIR PHARMACEUTICALS         COMMON STOCK   05348P104           2       1,500      X         001         1500         0         0
                                                                  15      11,350      X         004        11350         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  17      13,050

 AVANEX CORPORATION             COMMON STOCK   05348W109          13       6,760      X         004         6460         0       300
                                                                  16       9,595      X         011         1950         0      7645
                                                         ----------- -----------
                                                                  29      16,355

 AVANT IMMUNOTHERAPEUTICS INC   COMMON STOCK   053491106           9       8,000      X         004         8000         0         0
                                                                   2       5,300      X         011            0         0      5300
                                                         ----------- -----------
                                                                  11      13,300

 AVATAR HLDGS INC               COMMON STOCK   053494100          14         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  14         500

 A V A X TECHNOLOGIES INC       COMMON STOCK   053495305           1       2,187      X   X     004         2187         0         0
                                                         ----------- -----------
                                                                   1       2,187

 AVAYA INC                      COMMON STOCK   053499109          20       3,982      X         001         3977         0         5
                                                                   7       1,338      X   X     001         1313         0        25
                                                                 536     108,339      X         004        98679      9081       579
                                                                 146      29,553      X   X     004        23281      4995      1277
                                                                  21       5,042      X         011         2429         0      2613
                                                         ----------- -----------
                                                                 730     148,254

 AVENTIS S A ADR                COMMON STOCK   053561106         129       1,829      X         004         1829         0         0
                                                                 146       2,067      X   X     004         2067         0         0
                                                         ----------- -----------
                                                                 275       3,896

 AVERY DENNISON CORP            COMMON STOCK   053611109         220       3,500      X         001         3500         0         0
                                                                 174       2,775      X   X     001         2775         0         0
                                                              20,424     325,479      X         004       310630     11435      3414
                                                               7,397     117,873      X   X     004       105975     10548      1350
                                                                  96       1,602      X         011         1340         0       262
                                                         ----------- -----------
                                                              28,311     451,229

 AVIALL INC NEW                 COMMON STOCK   05366B102          32       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  32       2,300

 AVICI SYSTEMS INC              COMMON STOCK   05367L109           8       7,800      X         004         7800         0         0
                                                         ----------- -----------
                                                                   8       7,800

 AVID TECHNOLOGY INC            COMMON STOCK   05367P100          32       3,414      X         004         3414         0         0
                                                                  92       9,897      X         011            0         0      9897
                                                         ----------- -----------
                                                                 124      13,311

 AVIGEN INC                     COMMON STOCK   053690103           8         900      X   X     001          900         0         0
                                                                  26       2,800      X         004         2800         0         0
                                                                   2         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  36       3,900

 AVISTA CORP                    COMMON STOCK   05379B107         175      12,673      X         004        12639         0        34
                                                                  79       5,693      X   X     004         4937         0       756
                                                                   7         991      X         011          538         0       453
                                                         ----------- -----------
                                                                 261      19,357

 AVNET INC                      COMMON STOCK   053807103          22         990      X   X     001          990         0         0
                                                                 767      34,868      X         004        34868         0         0
                                                                 203       9,250      X   X     004         2900      6350         0
                                                                   9         400      X         011          200         0       200
                                                         ----------- -----------
                                                               1,001      45,508

 AVOCENT CORP                   COMMON STOCK   053893103           5         330      X   X     001          330         0         0
                                                               1,451      91,114      X         004        91114         0         0
                                                         ----------- -----------
                                                               1,456      91,444

 AVON PRODS INC                 COMMON STOCK   054303102         200       3,833      X         001         3833         0         0
                                                                  10         200      X   X     001          200         0         0
                                                              12,420     237,739      X         004       227961      9684        94
                                                               7,329     140,294      X   X     004       124354     11250      4690
                                                               1,349      25,827      X         011        20757         0      5070
                                                         ----------- -----------
                                                              21,308     407,893

 A X A ADR                      COMMON STOCK   054536107          12         634      X         001          634         0         0
                                                                   1          30      X   X     001           30         0         0
                                                                  27       1,486      X         004         1368       118         0
                                                                  89       4,876      X   X     004         4876         0         0
                                                                   2         600      X         011           50         0       550
                                                         ----------- -----------
                                                                 131       7,626

 AWARE INC MASS                 COMMON STOCK   05453N100          12       3,200      X         004         3200         0         0
                                                                   8       2,000      X   X     004         2000         0         0
                                                                  11       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  31       8,200

 AXCELIS TECHNOLOGIES INC       COMMON STOCK   054540109          27       2,431      X         001         2431         0         0
                                                                  29       2,582      X   X     001         2582         0         0
                                                               5,738     507,778      X         004       506878       900         0
                                                                 134      11,862      X   X     004        11862         0         0
                                                                  26       2,863      X         011          530         0      2333
                                                         ----------- -----------
                                                               5,954     527,516

 AZCO MNG INC DEL               COMMON STOCK   054774104           2       1,500      X         001         1500         0         0
                                                         ----------- -----------
                                                                   2       1,500

 AZTAR CORP                     COMMON STOCK   054802103         107       5,162      X         004         5162         0         0
                                                                 129       6,715      X         011         6205         0       510
                                                         ----------- -----------
                                                                 236      11,877

 B B & T CORP                   COMMON STOCK   054937107         178       4,608      X         001         4608         0         0
                                                                  91       2,350      X   X     001         2050         0       300
                                                              14,155     366,710      X         004       344026     22269       415
                                                               1,789      46,344      X   X     004        44574       400      1370
                                                                  85       2,200      X         011         2200         0         0
                                                         ----------- -----------
                                                              16,298     422,212

 AXEDA SYSTEMS INC              COMMON STOCK   054959101           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 B A S F  A G  A D R            COMMON STOCK   055262505           1          14      X         004           14         0         0
                                                                   4       1,125      X         011           35         0      1090
                                                         ----------- -----------
                                                                   5       1,139

 B C E INC                      COMMON STOCK   05534B109          84       4,800      X         001            0         0      4800
                                                                  33       1,879      X         004         1879         0         0
                                                                  17       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 134       7,679

 B E I TECHNOLOGIES INC         COMMON STOCK   05538P104          15       1,353      X         004         1353         0         0
                                                         ----------- -----------
                                                                  15       1,353

 BG GROUP PLC NEW               COMMON STOCK   055434203           0         986      X         011            0         0       986
                                                         ----------- -----------
                                                                   0         986

 B I S Y S GROUP INC            COMMON STOCK   055472104          60       1,800      X         001         1800         0         0
                                                                  32         971      X   X     001          971         0         0
                                                              14,851     445,990      X         004       415390     30600         0
                                                               1,154      34,657      X   X     004        20257     12400      2000
                                                                   7       1,590      X         011            0         0      1590
                                                         ----------- -----------
                                                              16,104     485,008

 BISYS GROUP INC      4.000%  3 OTHER          055472AB0           2       2,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,000

 B J SERVICES COMPANY           COMMON STOCK   055482103          99       2,910      X         001         2910         0         0
                                                                  51       1,500      X   X     001         1500         0         0
                                                               7,984     235,649      X         004       210719     24930         0
                                                                  78       2,295      X   X     004         2145       150         0
                                                               1,694      50,000      X         011            0         0     50000
                                                         ----------- -----------
                                                               9,906     292,354

 B K F CAPITAL GROUP INC        COMMON STOCK   05548G102          97       3,414      X         004         3414         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  97       3,415

 B J S WHOLESALE CLUB           COMMON STOCK   05548J106          58       1,500      X         001         1500         0         0
                                                                  23         604      X   X     001          589        15         0
                                                                 934      24,268      X         004        24268         0         0
                                                                 160       4,150      X   X     004         4150         0         0
                                                                  17       1,595      X         011            0         0      1595
                                                         ----------- -----------
                                                               1,192      32,117

 B M C INDUSTRIES INC           COMMON STOCK   055607105           4       4,082      X         004         3832         0       250
                                                                 223     232,306      X   X     004       156626     50680     25000
                                                                   0       1,632      X         011            0         0      1632
                                                         ----------- -----------
                                                                 227     238,020

 B O K FINANCIAL CORP COM NEW   COMMON STOCK   05561Q201          68       2,036      X         004         2036         0         0
                                                         ----------- -----------
                                                                  68       2,036

 B P  P L C  A D R              COMMON STOCK   055622104      10,424     206,461      X         001       206461         0         0
                                                               4,772      94,516      X   X     001        93924       264       328
                                                             198,104   3,923,644      X         004      3737337     96097     90210
                                                             227,758   4,510,953      X   X     004      2821197   1429480    260276
                                                                 725      15,009      X         011        10879         0      4130
                                                         ----------- -----------
                                                             441,783   8,750,583

 B P PRUDHOE BAY RTY TR UBI     COMMON STOCK   055630107          82       7,215      X         004         7215         0         0
                                                                 111       9,775      X   X     004         4575      4700       500
                                                                  11       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 204      17,990

 B R E PPTYS INC CL A           COMMON STOCK   05564E106          11         350      X         001          350         0         0
                                                               1,472      47,309      X         004        47309         0         0
                                                                 255       8,198      X   X     004         3340      1658      3200
                                                                  20         638      X         011            0         0       638
                                                         ----------- -----------
                                                               1,758      56,495

 B N P RESIDENTIAL PROPERTIES I COMMON STOCK   05564T103          14       1,090      X   X     004         1090         0         0
                                                         ----------- -----------
                                                                  14       1,090

 B S B BANCORP INC              COMMON STOCK   055652101          44       1,639      X         004         1639         0         0
                                                         ----------- -----------
                                                                  44       1,639

 B T GROUP P L C  A D R         COMMON STOCK   05577E101          19         500      X         004          500         0         0
                                                                  15         390      X   X     004          390         0         0
                                                                   2         131      X         011            0         0       131
                                                         ----------- -----------
                                                                  36       1,021

 B M C SOFTWARE INC             COMMON STOCK   055921100          32       1,948      X         001         1948         0         0
                                                                   7         400      X   X     001          400         0         0
                                                               1,907     114,849      X         004       107460      6739       650
                                                               1,532      92,285      X   X     004        84135      4800      3350
                                                                 408      61,655      X         011           55         0     61600
                                                         ----------- -----------
                                                               3,886     271,137

 BNCCORP INC                    COMMON STOCK   055936108           1         136      X         011            0         0       136
                                                         ----------- -----------
                                                                   1         136

 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK   056033103           2         500      X   X     001          500         0         0
                                                                   1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   3         700

 BWAY CORP                      COMMON STOCK   056039100           1         565      X         011            0         0       565
                                                         ----------- -----------
                                                                   1         565

 BACK YD BURGERS INC            COMMON STOCK   05635W101           3         250      X         011            0         0       250
                                                         ----------- -----------
                                                                   3         250

 BADGER METER INC               COMMON STOCK   056525108          55       2,000      X   X     001         2000         0         0
                                                                  62       2,260      X         004         2260         0         0
                                                                  55       2,000      X   X     004            0      2000         0
                                                         ----------- -----------
                                                                 172       6,260

 BADGER PAPER MLS INC           COMMON STOCK   056543101           2         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   2         250

 BAKER HUGHES INC               COMMON STOCK   057224107         153       4,581      X         001         2581      2000         0
                                                                 139       4,185      X   X     001         4185         0         0
                                                              20,468     614,842      X         004       552444     60048      2350
                                                               2,926      87,894      X   X     004        80390      2900      4604
                                                                 391      13,071      X         011            0         0     13071
                                                         ----------- -----------
                                                              24,077     724,573

 BALDOR ELEC CO                 COMMON STOCK   057741100         100       3,984      X         004         3984         0         0
                                                         ----------- -----------
                                                                 100       3,984

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         615      27,900      X         004        27900         0         0
                                                                 397      18,000      X   X     004        18000         0         0
                                                         ----------- -----------
                                                               1,012      45,900

 BALDWIN & LYONS INC CL B       COMMON STOCK   057755209          14         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  14         600

 BALL CORP                      COMMON STOCK   058498106          12         300      X         001          300         0         0
                                                                 925      22,286      X         004        20870      1416         0
                                                                  58       1,400      X   X     004         1400         0         0
                                                               2,547      61,430      X         011         1400         0     60030
                                                         ----------- -----------
                                                               3,542      85,416

 BALLARD PWR SYS INC            COMMON STOCK   05858H104           7         400      X   X     001          400         0         0
                                                                  77       4,650      X         004         4450         0       200
                                                                  52       3,150      X   X     004         2880       200        70
                                                                  24       3,970      X         011         1175         0      2795
                                                         ----------- -----------
                                                                 160      12,170

 BALLY TOTAL FITNESS HLDG CORP  COMMON STOCK   05873K108          11         600      X   X     001          600         0         0
                                                                  91       4,860      X         004         4860         0         0
                                                                   7         400      X   X     004          400         0         0
                                                                   1          78      X         011            0         0        78
                                                         ----------- -----------
                                                                 110       5,938

 BANCFIRST CORP                 COMMON STOCK   05945F103          46         994      X         004          994         0         0
                                                         ----------- -----------
                                                                  46         994

 BANCO BILBAO VIZCAYA           COMMON STOCK   05946K101           2         790      X         011            0         0       790
                                                         ----------- -----------
                                                                   2         790

 BANCO SANTANDER CENT HISPANO A COMMON STOCK   05964H105          63       8,089      X         004         8089         0         0
                                                                  67       8,568      X   X     004         8568         0         0
                                                                   0       2,934      X         011            0         0      2934
                                                         ----------- -----------
                                                                 130      19,591

 BANCO SANTIAGO                 COMMON STOCK   05965L105          26       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                  26       1,500

 BANCORPSOUTH INC               COMMON STOCK   059692103         250      12,400      X         004        12400         0         0
                                                         ----------- -----------
                                                                 250      12,400

 BANCROFT CONV FD INC           OTHER          059695106         137       7,100      X   X     004         N.A.      N.A.      N.A.
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 137       7,102

 BANDAG INC                     COMMON STOCK   059815100           5         167      X   X     001          167         0         0
                                                                 229       8,088      X         004         8088         0         0
                                                                  10         350      X   X     004            0       350         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 244       8,606

 BANDAG INC CL A                COMMON STOCK   059815308          12         475      X         004          475         0         0
                                                                   9         350      X   X     004            0       350         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  21         826

 BANK OF AMERICA CORP           COMMON STOCK   060505104       3,874      55,054      X         001        43439      3500      8115
                                                               2,144      30,466      X   X     001        29606        48       812
                                                             141,430   2,010,086      X         004      1823141    166755     20190
                                                              72,870   1,035,676      X   X     004       742920    275505     17251
                                                                 499      10,478      X         011         4257         0      6221
                                                         ----------- -----------
                                                             220,817   3,141,760

 BANK GRANITE CORP              COMMON STOCK   062401104          27       1,346      X         004         1346         0         0
                                                         ----------- -----------
                                                                  27       1,346

 BANK OF HAWAII CORP            COMMON STOCK   062540109          18         627      X   X     001          627         0         0
                                                                 803      28,668      X         004        28668         0         0
                                                         ----------- -----------
                                                                 821      29,295

 BANK MUTUAL CORP               COMMON STOCK   063748107          29       1,400      X         004         1400         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  29       1,401

 BANK NEW YORK INC              COMMON STOCK   064057102       2,018      59,793      X         001        54635      3700      1458
                                                                 354      10,500      X   X     001        10105        95       300
                                                              74,158   2,197,284      X         004      1958586    178138     60560
                                                              20,249     599,974      X   X     004       299456    289580     10938
                                                                 113       3,858      X         011         3005         0       853
                                                         ----------- -----------
                                                              96,892   2,871,409

 BANK N S HALIFAX               COMMON STOCK   064149107         999      30,000      X         004        30000         0         0
                                                                  13         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               1,012      30,400

 BANK ONE CORP                  COMMON STOCK   06423A103       7,895     205,182      X         001       194239      3800      7143
                                                                 486      12,626      X   X     001        12626         0         0
                                                              39,242   1,019,795      X         004       884245    123953     11597
                                                              10,600     275,455      X   X     004       216987     53114      5354
                                                                 151       6,172      X         011         3881         0      2291
                                                         ----------- -----------
                                                              58,374   1,519,230

 BANK UTD CORP LITIGATION CONTI COMMON STOCK   065416117           0         300      X   X     004          300         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0         301

 BANKATLANTIC BANCORP INC CL A  COMMON STOCK   065908501          29       2,300      X   X     001            0         0      2300
                                                                  79       6,388      X         004         6388         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 108       8,689

 BANKNORTH GROUP INC            COMMON STOCK   06646R107          26       1,000      X         001         1000         0         0
                                                                  32       1,240      X   X     001         1240         0         0
                                                               8,007     307,720      X         004       294170     13550         0
                                                                 180       6,916      X   X     004         6916         0         0
                                                                   4         153      X         011            0         0       153
                                                         ----------- -----------
                                                               8,249     317,029

 BANKUNITED FINL CORP           COMMON STOCK   06652B103           6         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   6         300

 BANNER CORPORATION             COMMON STOCK   06652V109          35       1,396      X         004         1396         0         0
                                                                  25       1,001      X         011         1000         0         1
                                                         ----------- -----------
                                                                  60       2,397

 BANTA CORP                     COMMON STOCK   066821109         153       4,275      X         001         4275         0         0
                                                                   7         207      X   X     001          207         0         0
                                                               1,132      31,531      X         004        31531         0         0
                                                              12,364     344,411      X   X     004        80258     16425    247728
                                                         ----------- -----------
                                                              13,656     380,424

 BAR HARBOR BANKSHARES          COMMON STOCK   066849100           4         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   4         200

 BARD C R INC                   COMMON STOCK   067383109         100       1,770      X         001         1770         0         0
                                                                  17         300      X   X     001          300         0         0
                                                               1,819      32,146      X         004        29833      2313         0
                                                                 610      10,783      X   X     004         6983      3800         0
                                                                   3          69      X         011            0         0        69
                                                         ----------- -----------
                                                               2,549      45,068

 BARCLAYS PLC ADR               COMMON STOCK   06738E204           2          60      X         004           60         0         0
                                                         ----------- -----------
                                                                   2          60

 BARNES & NOBLE INC             COMMON STOCK   067774109          50       1,900      X         001         1900         0         0
                                                                  15         556      X   X     001          556         0         0
                                                               3,353     126,857      X         004       120757      6100         0
                                                                   4         150      X   X     004          150         0         0
                                                                  39       1,494      X         011            0         0      1494
                                                         ----------- -----------
                                                               3,461     130,957

 BARNES GROUP INC               COMMON STOCK   067806109          61       2,641      X         004         2391       250         0
                                                         ----------- -----------
                                                                  61       2,641

 BARNESANDNOBLE.COM INC         COMMON STOCK   067846105           0         200      X         001          200         0         0
                                                                   0         210      X         011            0         0       210
                                                         ----------- -----------
                                                                   0         410

 BARRICK GOLD CORP              COMMON STOCK   067901108          54       2,844      X         001         2844         0         0
                                                                   1          31      X   X     001           31         0         0
                                                               2,850     150,094      X         004       131789     16821      1484
                                                                 794      41,808      X   X     004        32572      9036       200
                                                                  82       4,331      X         011         4296         0        35
                                                         ----------- -----------
                                                               3,781     199,108

 BARR LABS INC                  COMMON STOCK   068306109          22         352      X   X     001          352         0         0
                                                               4,684      73,733      X         004        70233      3500         0
                                                                  78       1,225      X   X     004         1225         0         0
                                                                  10         150      X         011          150         0         0
                                                         ----------- -----------
                                                               4,794      75,460

 BARRA INC                      COMMON STOCK   068313105       2,836      76,276      X         004        72976      3300         0
                                                                  26         700      X   X     004          700         0         0
                                                                  40       3,070      X         011           50         0      3020
                                                         ----------- -----------
                                                               2,902      80,046

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104         718      36,800      X   X     001            0         0     36800
                                                                  19       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                 737      37,800

 BAUSCH & LOMB INC              COMMON STOCK   071707103          10         289      X         001          289         0         0
                                                               3,049      90,078      X         004        87446      2632         0
                                                                 146       4,300      X   X     004         2100      2200         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               3,205      94,668

 BAXTER INTL INC                COMMON STOCK   071813109       2,220      49,953      X         001        48578         0      1375
                                                                 221       4,975      X   X     001         4600        25       350
                                                              80,204   1,804,350      X         004      1712870     81588      9892
                                                              15,433     347,194      X   X     004       224158    111643     11393
                                                               4,578     105,582      X         011         1140         0    104442
                                                         ----------- -----------
                                                             102,656   2,312,054

 BAY VIEW CAP CORP DEL          COMMON STOCK   07262L101          58       9,046      X         004         9046         0         0
                                                                  19       3,042      X         011         2900         0       142
                                                         ----------- -----------
                                                                  77      12,088

 BAYER A G SPONSORED ADR        COMMON STOCK   072730302          32       1,000      X         004         1000         0         0
                                                                   3         100      X   X     004          100         0         0
                                                                   0         619      X         011            0         0       619
                                                         ----------- -----------
                                                                  35       1,719

 B E AEROSPACE INC              COMMON STOCK   073302101          94       7,115      X         004         7115         0         0
                                                                  16       1,200      X         011         1000         0       200
                                                         ----------- -----------
                                                                 110       8,315

 B E A SYS INC                  COMMON STOCK   073325102           6         599      X         001          599         0         0
                                                                 363      38,195      X   X     001        38195         0         0
                                                               3,520     370,080      X         004       324665     42985      2430
                                                                  14       1,485      X   X     004         1260       225         0
                                                                   6       1,838      X         011           38         0      1800
                                                         ----------- -----------
                                                               3,909     412,197

 BEACON POWER CORPORATION       COMMON STOCK   073677106           1       4,202      X         004         4202         0         0
                                                                   0          37      X         011           37         0         0
                                                         ----------- -----------
                                                                   1       4,239

 BEAR STEARNS COS INC           COMMON STOCK   073902108         160       2,622      X         001         1322         0      1300
                                                                   4          58      X   X     001           17        41         0
                                                               5,787      94,553      X         004        91631      2922         0
                                                                  66       1,079      X   X     004         1079         0         0
                                                                  13         206      X         011           44         0       162
                                                         ----------- -----------
                                                               6,030      98,518

 BEASLEY BROADCAST GROUP INC CL COMMON STOCK   074014101          82       5,564      X         004         5564         0         0
                                                         ----------- -----------
                                                                  82       5,564

 BEAZER HOMES USA INC           COMMON STOCK   07556Q105       1,850      23,121      X         004        23121         0         0
                                                                  30         375      X   X     004            0         0       375
                                                                 320       5,500      X         011            0         0      5500
                                                         ----------- -----------
                                                               2,200      28,996

 BEBE STORES INC                COMMON STOCK   075571109          12         600      X         004          600         0         0
                                                                  20       1,147      X         011            0         0      1147
                                                         ----------- -----------
                                                                  32       1,747

 BECKMAN COULTER INC            COMMON STOCK   075811109          25         500      X         001          500         0         0
                                                                  25         500      X   X     001          500         0         0
                                                               5,200     104,205      X         004        94405      9800         0
                                                                  48         968      X   X     004          968         0         0
                                                                   4          78      X         011            0         0        78
                                                         ----------- -----------
                                                               5,302     106,251

 BECTON DICKINSON & CO          COMMON STOCK   075887109         134       3,901      X         001         1401         0      2500
                                                                 327       9,500      X   X     001         9500         0         0
                                                               9,214     267,467      X         004       234963     10504     22000
                                                                 919      26,684      X   X     004        21552       800      4332
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                              10,594     307,553

 BED BATH & BEYOND INC          COMMON STOCK   075896100         107       2,826      X         001         2826         0         0
                                                                  16         415      X   X     001          415         0         0
                                                               7,098     188,071      X         004       164936     22835       300
                                                               1,091      28,900      X   X     004         7100     21800         0
                                                                 675      20,232      X         011        16985         0      3247
                                                         ----------- -----------
                                                               8,987     240,444

 BEDFORD PPTY INVS INC          COMMON STOCK   076446301       1,423      52,509      X         004        51834       675         0
                                                                   6         225      X   X     004          225         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,429      52,735

 BEL FUSE INC  CL B             COMMON STOCK   077347300         203       7,493      X         004         7493         0         0
                                                                   0         700      X         011            0         0       700
                                                         ----------- -----------
                                                                 203       8,193

 BELDEN INC                     COMMON STOCK   077459105          79       3,779      X         004         3779         0         0
                                                                   0       8,700      X         011            0         0      8700
                                                         ----------- -----------
                                                                  79      12,479

 BELL INDS INC                  COMMON STOCK   078107109           1         378      X         004          378         0         0
                                                                   1         694      X   X     004          694         0         0
                                                                  17       9,359      X         011            0         0      9359
                                                         ----------- -----------
                                                                  19      10,431

 BELL MICROPRODUCTS INC         COMMON STOCK   078137106          16       2,000      X         004         2000         0         0
                                                                  12       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                  28       3,500

 BELLSOUTH CORP                 COMMON STOCK   079860102       3,777     119,895      X         001       111195         0      8700
                                                               1,409      44,719      X   X     001        38637      3046      3036
                                                              50,483   1,602,633      X         004      1474643    105245     22745
                                                              37,397   1,187,196      X   X     004       805140    338633     43423
                                                                 168       7,241      X         011         3250         0      3991
                                                         ----------- -----------
                                                              93,234   2,961,684

 BELO CORPORATION CLASS A       COMMON STOCK   080555105          21         925      X   X     001          925         0         0
                                                               5,693     251,795      X         004       235095     16700         0
                                                                   2         100      X   X     004          100         0         0
                                                                  18         800      X         011            0         0       800
                                                         ----------- -----------
                                                               5,734     253,620

 BEMA GOLD CORP                 COMMON STOCK   08135F107          12       9,085      X         011            0         0      9085
                                                         ----------- -----------
                                                                  12       9,085

 BEMIS INC                      COMMON STOCK   081437105          14         287      X         001          287         0         0
                                                                  39         816      X   X     001          816         0         0
                                                              10,615     223,471      X         004       216140      4131      3200
                                                              95,303   2,006,386      X   X     004      1463157    508229     35000
                                                                 240       5,144      X         011         1500         0      3644
                                                         ----------- -----------
                                                             106,211   2,236,104

 BENCHMARK ELECTRS INC          COMMON STOCK   08160H101       5,275     181,909      X         004       176309      5600         0
                                                                   3         100      X   X     004          100         0         0
                                                                   9         300      X         011            0         0       300
                                                         ----------- -----------
                                                               5,287     182,309

 BENNETT ENVIR INC              COMMON STOCK   081906109           2         115      X         011           95         0        20
                                                         ----------- -----------
                                                                   2         115

 BERGSTROM CAP CORP             COMMON STOCK   084093103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 BERKLEY W R CORP               COMMON STOCK   084423102           8         150      X         001          150         0         0
                                                               4,449      80,884      X         004        79084      1800         0
                                                                  50         900      X   X     004          900         0         0
                                                                   3          49      X         011            0         0        49
                                                         ----------- -----------
                                                               4,510      81,983

 BERKSHIRE HATHAWAY INC CL A    COMMON STOCK   084670108         601           9      X         001            9         0         0
                                                               1,737          26      X   X     001           26         0         0
                                                              37,408         560      X         004          544         0        16
                                                               8,350         125      X   X     004           41        53        31
                                                               1,002          15      X         011           13         0         2
                                                         ----------- -----------
                                                              49,098         735

 BERKSHIRE HATHAWAY INC CL B    COMMON STOCK   084670207         735         329      X         001          327         0         2
                                                                 221          99      X   X     001           73        21         5
                                                               4,108       1,839      X         004         1743        15        81
                                                               6,235       2,791      X   X     004         1000      1754        37
                                                               4,354       1,954      X         011         1929         0        25
                                                         ----------- -----------
                                                              15,653       7,012

 BERRY PETE CO CL A             COMMON STOCK   085789105          91       5,421      X         004         5421         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  91       5,423

 BEST BUY COMPANY INC           COMMON STOCK   086516101         231       6,365      X         001         5465         0       900
                                                                  69       1,894      X   X     001         1894         0         0
                                                              29,223     805,034      X         004       736936     36087     32011
                                                               5,661     155,961      X   X     004        47838    101847      6276
                                                               6,576     487,552      X         011         3200         0    484352
                                                         ----------- -----------
                                                              41,760   1,456,806

 BEVERLY ENTERPRISES INC        COMMON STOCK   087851309           0          19      X   X     001           19         0         0
                                                                 115      15,113      X         004        15113         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 116      15,232

 B H P BILLITON LIMITED         COMMON STOCK   088606108          17       1,453      X   X     001         1453         0         0
                                                                  49       4,157      X         004         4157         0         0
                                                                 146      12,390      X   X     004            0     12390         0
                                                                   1         145      X         011            0         0       145
                                                         ----------- -----------
                                                                 213      18,145

 BIG DOG HLDGS INC              COMMON STOCK   089128102           1         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   1         250

 BIG LOTS INC                   COMMON STOCK   089302103          12         616      X         001          616         0         0
                                                               7,317     371,771      X         004       355366     16405         0
                                                                   4         200      X   X     004          200         0         0
                                                                  49       4,500      X         011            0         0      4500
                                                         ----------- -----------
                                                               7,382     377,087

 BIG SKY TRANSPORTATN NEW       COMMON STOCK   089539209           0          60      X         011            0         0        60
                                                         ----------- -----------
                                                                   0          60

 BINDVIEW DEV CORP              COMMON STOCK   090327107           5       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   5       5,000

 BIO RAD LABS INC CL A          COMMON STOCK   090572207         133       2,929      X         004         2929         0         0
                                                                  10         225      X   X     004          225         0         0
                                                               1,661      36,600      X         011            0         0     36600
                                                         ----------- -----------
                                                               1,804      39,754

 BIO TECHNOLOGY GEN CORP        COMMON STOCK   090578105          62      10,358      X         004        10358         0         0
                                                                  13       2,200      X   X     004         1200      1000         0
                                                         ----------- -----------
                                                                  75      12,558

 BIO REFERENCE LABS   NEW       COMMON STOCK   09057G602           9       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   9       1,000

 BIOCRYST PHARM INC   NEW       COMMON STOCK   09058V103           6       6,548      X         011            0         0      6548
                                                         ----------- -----------
                                                                   6       6,548

 BIOGEN INC                     COMMON STOCK   090597105         483      11,670      X         001        11470         0       200
                                                                 164       3,970      X   X     001         3970         0         0
                                                              12,485     301,355      X         004       274892     25313      1150
                                                                 534      12,883      X   X     004         9533      3150       200
                                                                 151       3,730      X         011           40         0      3690
                                                         ----------- -----------
                                                              13,817     333,608

 BIOJECT MED TECH INC           COMMON STOCK   09059T206           4       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                   4       1,200

 BIOMET INC                     COMMON STOCK   090613100         262       9,646      X         001         9646         0         0
                                                                 151       5,575      X   X     001         4450         0      1125
                                                              27,095     999,074      X         004       945463     52911       700
                                                               1,054      38,879      X   X     004        36179         0      2700
                                                               7,682     283,304      X         011            0         0    283304
                                                         ----------- -----------
                                                              36,244   1,336,478

 BIOMARIN PHARMACEUTICAL INC    COMMON STOCK   09061G101       2,008     384,635      X         004       379910      4725         0
                                                                   8       1,450      X   X     004         1450         0         0
                                                                 261      50,425      X         011            0         0     50425
                                                         ----------- -----------
                                                               2,277     436,510

 BIONOVA HLDG CORP COM          COMMON STOCK   09063Q107           0         100      X   X     004            0       100         0
                                                         ----------- -----------
                                                                   0         100

 BIOPURE CORPORATION            COMMON STOCK   09065H105          15       2,000      X         004         2000         0         0
                                                                   1         100      X   X     004            0         0       100
                                                                  12       2,007      X         011         1585         0       422
                                                         ----------- -----------
                                                                  28       4,107

 BIOSEPRA INC                   COMMON STOCK   09066V103           2         400      X         004          400         0         0
                                                                   8       2,000      X   X     004         2000         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  10       2,500

 BIOTECH HOLDRS TRUST           OTHER          09067D201          42         500      X         004         N.A.      N.A.      N.A.
                                                                  58         700      X   X     004         N.A.      N.A.      N.A.
                                                               1,048      14,954      X         011         2600         0     12354
                                                         ----------- -----------
                                                               1,148      16,154

 BIOVAIL CORP                   COMMON STOCK   09067J109           2          75      X         001           75         0         0
                                                                   9       1,531      X         011          225         0      1306
                                                         ----------- -----------
                                                                  11       1,606

 BIOLOGIC SYSTEMS CORP          COMMON STOCK   090909102           0       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                   0       1,500

 BIOSITE INC                    COMMON STOCK   090945106         148       5,252      X         004         5252         0         0
                                                                  18         625      X   X     004          625         0         0
                                                                  17         600      X         011          600         0         0
                                                         ----------- -----------
                                                                 183       6,477

 BIORELIANCE CORP               COMMON STOCK   090951104          50       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  50       2,000

 BIRNER DENTAL MGMT SVCS        COMMON STOCK   091283200          10       1,664      X         011            0         0      1664
                                                         ----------- -----------
                                                                  10       1,664

 BIOMIRA INC                    COMMON STOCK   09161R106          13       4,500      X         004         4500         0         0
                                                                   1         400      X   X     004          400         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  14       5,400

 BLACK & DECKER CORP            COMMON STOCK   091797100          21         442      X         001          442         0         0
                                                               6,881     142,772      X         004       133570      9202         0
                                                                 297       6,157      X   X     004         4032      2125         0
                                                                  17         362      X         011           95         0       267
                                                         ----------- -----------
                                                               7,216     149,733

 BLACK BOX CORP DEL             COMMON STOCK   091826107         204       5,000      X   X     001         5000         0         0
                                                               1,336      32,803      X         004        32803         0         0
                                                                   4         100      X   X     004          100         0         0
                                                                  45       1,130      X         011         1100         0        30
                                                         ----------- -----------
                                                               1,589      39,033

 BLACK HILLS CORP               COMMON STOCK   092113109          23         675      X         001          675         0         0
                                                                  54       1,553      X   X     001         1553         0         0
                                                                 333       9,610      X         004         9610         0         0
                                                                 488      14,097      X   X     004         9000      4572       525
                                                                 165       5,887      X         011         4197         0      1690
                                                         ----------- -----------
                                                               1,063      31,822

 BLACKROCK INSD MUN TERM TR INC OTHER          092474105          32       2,950      X         004         N.A.      N.A.      N.A.
                                                                  54       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       7,950

 BLACKROCK NORTH AMERN GOVT INC OTHER          092475102           1         100      X   X     001         N.A.      N.A.      N.A.
                                                                  70       6,483      X         011         5500         0       983
                                                         ----------- -----------
                                                                  71       6,583

 BLACKROCK ADVANTAGE TERM TR IN OTHER          09247A101          54       4,646      X         004         N.A.      N.A.      N.A.
                                                                   0          43      X         011            0         0        43
                                                         ----------- -----------
                                                                  54       4,689

 BLACKROCK INVT QUALITY MUN TR  OTHER          09247D105          14       1,000      X         004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  14       1,001

 BLACKROCK INCOME TR INC        OTHER          09247F100         188      24,000      X   X     001         N.A.      N.A.      N.A.
                                                                  12       1,500      X   X     004         N.A.      N.A.      N.A.
                                                                 138      17,606      X         011        13600         0      4006
                                                         ----------- -----------
                                                                 338      43,106

 BLACKROCK CALIF INSD           COMMON STOCK   09247G108           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 BLACKROCK INVESTMENT           COMMON STOCK   09247J102           3         303      X         011            0         0       303
                                                         ----------- -----------
                                                                   3         303

 BLACKROCK INSD MUN 2008 TERM T OTHER          09247K109          67       4,102      X         004         N.A.      N.A.      N.A.
                                                                   6         350      X         011          349         0         1
                                                         ----------- -----------
                                                                  73       4,452

 BLACKROCK MUNI TARGET TRUST    OTHER          09247M105          55       5,091      X         004         N.A.      N.A.      N.A.
                                                                  71       6,589      X   X     004         N.A.      N.A.      N.A.
                                                                  11       1,001      X         011         1000         0         1
                                                         ----------- -----------
                                                                 137      12,681

 BLACKROCK STRATEGIC TERM TR IN OTHER          09247P108           5         500      X   X     001         N.A.      N.A.      N.A.
                                                                  11       1,100      X         004         N.A.      N.A.      N.A.
                                                                   1          83      X         011            0         0        83
                                                         ----------- -----------
                                                                  17       1,683

 BLACKROCK BROAD INVT           COMMON STOCK   09247Q106          14         907      X         011          900         0         7
                                                         ----------- -----------
                                                                  14         907

 BLACKROCK CALIFORNIA MUN       COMMON STOCK   09248E102          21       1,593      X         011            0         0      1593
                                                         ----------- -----------
                                                                  21       1,593

 BLACKROCK MUNICIPAL INCOME TRU OTHER          09248F109          45       3,334      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  45       3,335

 BLACKROCK NEW YORK MUNI        COMMON STOCK   09248L106           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 BLACKROCK HIGH YIELD TR        COMMON STOCK   09248N102           0       1,502      X         011            0         0      1502
                                                         ----------- -----------
                                                                   0       1,502

 BLACKROCK STRATEGIC MUNICPAL T OTHER          09248T109          20       1,415      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,415

 BLACKROCK CORE BOND TRUST      OTHER          09249E101          54       4,000      X   X     001         N.A.      N.A.      N.A.
                                                                  13       1,000      X   X     004         N.A.      N.A.      N.A.
                                                                 161      12,040      X         011        11400         0       640
                                                         ----------- -----------
                                                                 228      17,040

 BLACKROCK NATL MUNI TR         COMMON STOCK   09249H104           5         340      X         011            0         0       340
                                                         ----------- -----------
                                                                   5         340

 BLOCK H & R INC                COMMON STOCK   093671105         269       5,827      X         001         1527         0      4300
                                                               8,018     173,734      X         004       152075     14259      7400
                                                               1,169      25,337      X   X     004        22637      1850       850
                                                                  69       1,509      X         011            0         0      1509
                                                         ----------- -----------
                                                               9,525     206,407

 BLOCKBUSTER INC CL A           COMMON STOCK   093679108         153       5,700      X         001            0         0      5700
                                                                   3         102      X         011            0         0       102
                                                         ----------- -----------
                                                                 156       5,802

 BLOUNT INTL INC                COMMON STOCK   095180105           8       1,800      X   X     004         1800         0         0
                                                         ----------- -----------
                                                                   8       1,800

 BLUE CHIP VALUE FD INC         COMMON STOCK   095333100         398      65,211      X         011        46470         0     18741
                                                         ----------- -----------
                                                                 398      65,211

 BLUE MARTINI SOFTWARE INC      COMMON STOCK   095698106           4       4,000      X         004         4000         0         0
                                                                   8       9,300      X         011            0         0      9300
                                                         ----------- -----------
                                                                  12      13,300

 BLUEFLY INC                    COMMON STOCK   096227103           1       1,000      X         004         1000         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1       1,200

 BLUEGREEN CORP                 COMMON STOCK   096231AA3          13      20,000      X         011            0         0     20000
                                                         ----------- -----------
                                                                  13      20,000

 BLYTH INDS INC                 COMMON STOCK   09643P108          12         395      X   X     001          395         0         0
                                                                 625      20,016      X         004        20016         0         0
                                                         ----------- -----------
                                                                 637      20,411

 BOARDWALK EQUITIES INC         COMMON STOCK   096613104       1,432     144,600      X         004       144600         0         0
                                                         ----------- -----------
                                                               1,432     144,600

 BOB EVANS FARMS INC            COMMON STOCK   096761101          55       1,755      X   X     001         1755         0         0
                                                                 513      16,302      X         004        16302         0         0
                                                              12,001     381,215      X   X     004         2711         0    378504
                                                         ----------- -----------
                                                              12,569     399,272

 BOCA RESORTS INC CL A          COMMON STOCK   09688T106          54       4,063      X         004         4063         0         0
                                                         ----------- -----------
                                                                  54       4,063

 BOEING CO                      COMMON STOCK   097023105       2,369      52,642      X         001        48120      3000      1522
                                                               1,248      27,727      X   X     001        27161         0       566
                                                              83,060   1,845,775      X         004      1699736    133703     12336
                                                              88,983   1,977,391      X   X     004       297118     69045   1611228
                                                                 521      12,108      X         011         9770         0      2338
                                                         ----------- -----------
                                                             176,181   3,915,643

 BOGEN COMM INTL INC            COMMON STOCK   097189104           5       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                   5       1,300

 BOISE CASCADE CORP             COMMON STOCK   097383103          29         854      X         001          854         0         0
                                                                   6         166      X   X     001          166         0         0
                                                               2,830      81,948      X         004        78611      1982      1355
                                                                 179       5,175      X   X     004         1732      1743      1700
                                                                  22         650      X         011          650         0         0
                                                         ----------- -----------
                                                               3,066      88,793

 BOMBAY CO INC   NEW11/90       COMMON STOCK   097924104           9       1,925      X         011         1925         0         0
                                                         ----------- -----------
                                                                   9       1,925

 BONE CARE INTL INC             COMMON STOCK   098072101         908     154,965      X         004       152310      2655         0
                                                                   2         265      X   X     004          265         0         0
                                                         ----------- -----------
                                                                 910     155,230

 BORDERS GROUP INC              COMMON STOCK   099709107          12         675      X   X     001          675         0         0
                                                               3,439     186,868      X         004       178568      8300         0
                                                                   1          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                               3,452     187,593

 BORG WARNER INC                COMMON STOCK   099724106          13         217      X   X     001          217         0         0
                                                               4,309      74,591      X         004        74491       100         0
                                                                  29         500      X   X     004          500         0         0
                                                                   0          15      X         011            0         0        15
                                                         ----------- -----------
                                                               4,351      75,323

 BORLAND SOFTWARE CORP          COMMON STOCK   099849101       1,099     106,702      X         004       106702         0         0
                                                                   2         197      X         011            0         0       197
                                                         ----------- -----------
                                                               1,101     106,899

 BORON LEPORE & ASSOCS INC      COMMON STOCK   10001P102          14         900      X         004          900         0         0
                                                         ----------- -----------
                                                                  14         900

 BOSTON ACOUSTICS INC           COMMON STOCK   100534106           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 BOSTON BEER INC CL A           COMMON STOCK   100557107          18       1,150      X         004         1150         0         0
                                                                   1          33      X   X     004           33         0         0
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  22       1,383

 BOSTON CELTICS LTD PARTNERSHIP OTHER          100577105           0           1      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0           1

 BOSTON COMMUNICATIONS GROUP    COMMON STOCK   100582105          26       3,200      X         004         3200         0         0
                                                         ----------- -----------
                                                                  26       3,200

 BOSTON LIFE SCIENCES INC       COMMON STOCK   100843408           8       6,000      X         004         6000         0         0
                                                                   2       1,923      X         011            0         0      1923
                                                         ----------- -----------
                                                                  10       7,923

 BOSTON PRIVATE BANCORP INC     COMMON STOCK   101119105          84       3,380      X         004         3380         0         0
                                                                  24       1,571      X         011            0         0      1571
                                                         ----------- -----------
                                                                 108       4,951

 BOSTON PPTYS INC               COMMON STOCK   101121101       6,663     166,775      X         004       166775         0         0
                                                                 376       9,400      X   X     004         3600      5800         0
                                                                  64       1,595      X         011          250         0      1345
                                                         ----------- -----------
                                                               7,103     177,770

 BOSTON SCIENTIFIC CORP         COMMON STOCK   101137107         107       3,663      X         001         3663         0         0
                                                                   4         150      X   X     001            0         0       150
                                                               9,368     319,520      X         004       300545     18975         0
                                                                 923      31,478      X   X     004        17500     13978         0
                                                               1,932      70,343      X         011          810         0     69533
                                                         ----------- -----------
                                                              12,334     425,154

 BOULDER GROWTH & INCOME        COMMON STOCK   101507101          18       2,600      X         011         2600         0         0
                                                         ----------- -----------
                                                                  18       2,600

 BOULDER TOTAL RETURN FD INC    COMMON STOCK   101541100          12         708      X         004          708         0         0
                                                         ----------- -----------
                                                                  12         708

 BOWATER INC                    COMMON STOCK   102183100          24         446      X   X     001          446         0         0
                                                               5,603     103,051      X         004        97976      5075         0
                                                                   4          65      X   X     004           65         0         0
                                                                   4          65      X         011            0         0        65
                                                         ----------- -----------
                                                               5,635     103,627

 BOWNE & CO INC                 COMMON STOCK   103043105          71       4,794      X         004         4794         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  71       4,795

 BOYD GAMING CORP               COMMON STOCK   103304101          78       5,444      X         004         5444         0         0
                                                         ----------- -----------
                                                                  78       5,444

 BOYDS COLLECTION LTD           COMMON STOCK   103354106          61       9,668      X         004         9668         0         0
                                                         ----------- -----------
                                                                  61       9,668

 BOYKIN LODGING CO              COMMON STOCK   103430104          41       3,722      X         004         3722         0         0
                                                                  12       1,135      X   X     004          400       735         0
                                                                  14       1,495      X         011          294         0      1201
                                                         ----------- -----------
                                                                  67       6,352

 BRADY CORPORATION CL A         COMMON STOCK   104674106          53       1,500      X   X     001         1500         0         0
                                                                 128       3,659      X         004         3659         0         0
                                                                   1          20      X   X     004           20         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 182       5,180

 BRANDPARTNERS GROUP INC        COMMON STOCK   10531R107           0       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                   0       2,000

 BRANDYWINE REALTY TRUST        COMMON STOCK   105368203          21         800      X         001          800         0         0
                                                                  93       3,581      X         004         3581         0         0
                                                                  26       1,000      X   X     004         1000         0         0
                                                                   4         180      X         011            0         0       180
                                                         ----------- -----------
                                                                 144       5,561

 BRASCAN CORPORATION            COMMON STOCK   10549P606          64       2,775      X         004         2775         0         0
                                                         ----------- -----------
                                                                  64       2,775

 BRAUN CONSULTING INC           COMMON STOCK   105651103         780     223,600      X         004       218100      5500         0
                                                                   9       2,600      X   X     004         2600         0         0
                                                         ----------- -----------
                                                                 789     226,200

 BREK ENERGY CORP               COMMON STOCK   106786106           4       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   4       5,000

 BRIAZZ INC                     COMMON STOCK   10782M104           0          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   0          50

 BRIGGS & STRATTON CORP         COMMON STOCK   109043109         934      24,366      X         004        24366         0         0
                                                                 581      15,160      X   X     004        15160         0         0
                                                         ----------- -----------
                                                               1,515      39,526

 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK   109195107          53       1,589      X         004         1589         0         0
                                                         ----------- -----------
                                                                  53       1,589

 BRIGHTPOINT INC                COMMON STOCK   109473108           3       8,229      X         004         8229         0         0
                                                                   0       1,000      X   X     004            0      1000         0
                                                         ----------- -----------
                                                                   3       9,229

 BRINKER INTL INC               COMMON STOCK   109641100           3          80      X         001           80         0         0
                                                                  26         811      X   X     001          811         0         0
                                                              12,392     390,297      X         004       368247     18050      4000
                                                                   3         100      X   X     004          100         0         0
                                                                  68       3,675      X         011            0         0      3675
                                                         ----------- -----------
                                                              12,492     394,963

 BRIO SOFTWARE INC              COMMON STOCK   109704106           0         500      X         001          500         0         0
                                                                   3       2,900      X         004         2900         0         0
                                                         ----------- -----------
                                                                   3       3,400

 BRISTOL-MYERS SQUIBB CO        COMMON STOCK   110122108       4,934     191,982      X         001       185982      2700      3300
                                                               1,982      77,118      X   X     001        74667      2451         0
                                                             108,379   4,217,065      X         004      4009524    149803     57738
                                                              82,187   3,197,957      X   X     004      2345394    744859    107704
                                                               3,053     119,414      X         011        58048         0     61366
                                                         ----------- -----------
                                                             200,535   7,803,536

 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST   110122207           2           5      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2           5

 BRITE SMILE INC                COMMON STOCK   110415106           5       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                   5       2,200

 BRITISH AIRWAYS PLC            COMMON STOCK   110419306           0         450      X         011            0         0       450
                                                         ----------- -----------
                                                                   0         450

 BRITISH AMERN TOB PLC ADR      COMMON STOCK   110448107           5         225      X         004          225         0         0
                                                                  13         619      X   X     004          619         0         0
                                                                   3         385      X         011            0         0       385
                                                         ----------- -----------
                                                                  21       1,229

 BROADBAND HOLDRS TR    *       COMMON STOCK   11130P104           2         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   2         300

 BROADCOM CORP                  COMMON STOCK   111320107         102       5,820      X         001         5820         0         0
                                                                   9         520      X   X     001          520         0         0
                                                               3,842     219,070      X         004       194336     24174       560
                                                                  49       2,790      X   X     004         2540        50       200
                                                               5,196     297,763      X         011         1750         0    296013
                                                         ----------- -----------
                                                               9,198     525,963

 BROADVISION INC                COMMON STOCK   111412102           0         200      X   X     004          200         0         0
                                                                   7      22,201      X         011          300         0     21901
                                                         ----------- -----------
                                                                   7      22,401

 BROADWING INC                  COMMON STOCK   111620100          73      28,197      X         001        28197         0         0
                                                                 712     273,660      X   X     001       273660         0         0
                                                                 739     284,345      X         004       283545       800         0
                                                                 656     252,495      X   X     004       232766      2854     16875
                                                                   9       3,501      X         011            0         0      3501
                                                         ----------- -----------
                                                               2,189     842,198

 BROADWING INC 6.75% PFD CONV   PREFERRED ST   111620407           8         500      X         001         N.A.      N.A.      N.A.
                                                                  17       1,000      X   X     001         N.A.      N.A.      N.A.
                                                                  12         700      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       2,200

 BROCADE COMMUNICATIONS SYS INC COMMON STOCK   111621108          42       2,398      X         001         1998         0       400
                                                                  16         900      X   X     001          900         0         0
                                                               5,690     325,470      X         004       296340     28310       820
                                                                 217      12,425      X   X     004         1050     10375      1000
                                                               2,120     221,700      X         011            0         0    221700
                                                         ----------- -----------
                                                               8,085     562,893

 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK   112900105         302      15,025      X         004        15025         0         0
                                                                  56       2,795      X   X     004         2795         0         0
                                                         ----------- -----------
                                                                 358      17,820

 BROOKLINE BANCORP INC          COMMON STOCK   113739106          43       1,683      X         004         1683         0         0
                                                         ----------- -----------
                                                                  43       1,683

 BROOKS PRI AUTOMATION INC      COMMON STOCK   11442E102       4,726     184,898      X         004       184898         0         0
                                                                   4         156      X         011          156         0         0
                                                         ----------- -----------
                                                               4,730     185,054

 BROOKTROUT INC                 COMMON STOCK   114580103           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 BROWN & BROWN INC              COMMON STOCK   115236101       3,064      97,254      X         004        93104      4150         0
                                                                   6      29,070      X         011            0         0     29070
                                                         ----------- -----------
                                                               3,070     126,324

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100         126       1,800      X         004          900         0       900
                                                                  70       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 196       2,800

 BROWN FORMAN CORP CL B         COMMON STOCK   115637209         115       1,667      X         001         1667         0         0
                                                               1,424      20,632      X         004        16894      1938      1800
                                                                 162       2,350      X   X     004         1000      1350         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,701      24,650

 BROWN TOM INC                  COMMON STOCK   115660201         145       5,098      X         004         5098         0         0
                                                         ----------- -----------
                                                                 145       5,098

 BROWN SHOE INC                 COMMON STOCK   115736100          82       2,919      X         004         2919         0         0
                                                                 126       4,500      X   X     004         4500         0         0
                                                         ----------- -----------
                                                                 208       7,419

 BRUKER DALTONICS INC           COMMON STOCK   116795105          39       9,852      X         004         9852         0         0
                                                         ----------- -----------
                                                                  39       9,852

 BRUNSWICK CORP                 COMMON STOCK   117043109          16         573      X         001          573         0         0
                                                                   2          64      X   X     001           64         0         0
                                                                 821      29,327      X         004        27363      1964         0
                                                                 260       9,303      X   X     004         9303         0         0
                                                                  11         503      X         011            0         0       503
                                                         ----------- -----------
                                                               1,110      39,770

 BRUSH ENGINEERED MATERIALS INC COMMON STOCK   117421107          40       3,261      X         004         3261         0         0
                                                                   6         472      X   X     004          472         0         0
                                                         ----------- -----------
                                                                  46       3,733

 B U C A INC                    COMMON STOCK   117769109       6,640     348,556      X         004       317000     31556         0
                                                                  42       2,200      X   X     004         2200         0         0
                                                               2,686     240,899      X         011            0         0    240899
                                                         ----------- -----------
                                                               9,368     591,655

 BSQUARE CORP                   COMMON STOCK   11776U102           4       1,700      X         004         1700         0         0
                                                                   1       1,096      X         011            0         0      1096
                                                         ----------- -----------
                                                                   5       2,796

 BUCKEYE PARTNERS LP            OTHER          118230101         383      10,792      X         004         N.A.      N.A.      N.A.
                                                                 793      22,380      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,176      33,172

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108          31       3,179      X         004         3179         0         0
                                                         ----------- -----------
                                                                  31       3,179

 BUCKLE INC                     COMMON STOCK   118440106          17         700      X         004          700         0         0
                                                         ----------- -----------
                                                                  17         700

 BUILDING MATLS HLDG CORP       COMMON STOCK   120113105          32       2,210      X         004         2210         0         0
                                                                 201      14,000      X   X     004        14000         0         0
                                                                   0          18      X         011            0         0        18
                                                         ----------- -----------
                                                                 233      16,228

 BURLINGTON COAT FACTORY WHSE C COMMON STOCK   121579106          56       2,617      X         004         2617         0         0
                                                         ----------- -----------
                                                                  56       2,617

 BURLINGTON NORTHN SANTA FE COR COMMON STOCK   12189T104         196       6,537      X         001         6537         0         0
                                                                  50       1,670      X   X     001         1600        70         0
                                                              11,754     391,794      X         004       365596     13274     12924
                                                              10,650     355,004      X   X     004       223448    129046      2510
                                                                  58       5,518      X         011          170         0      5348
                                                         ----------- -----------
                                                              22,708     760,523

 BURLINGTON RES INC             COMMON STOCK   122014103          51       1,355      X         001         1355         0         0
                                                                  44       1,162      X   X     001          562         0       600
                                                               4,081     107,381      X         004        98500      6267      2614
                                                               3,508      92,314      X   X     004        62399     29915         0
                                                                 193       5,269      X         011         3865         0      1404
                                                         ----------- -----------
                                                               7,877     207,481

 BURNHAM PAC PPTYS INC          COMMON STOCK   12232C108           6       4,300      X         004         4300         0         0
                                                                  60      41,000      X   X     004        41000         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  66      45,301

 BUSH INDS INC CL A             COMMON STOCK   123164105          10         800      X         004          800         0         0
                                                                   6         900      X         011          500         0       400
                                                         ----------- -----------
                                                                  16       1,700

 BUSINESS OBJECTS S A           COMMON STOCK   12328X107           4         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   4         300

 BUTLER MFG CO DEL              COMMON STOCK   123655102          11         400      X         001            0         0       400
                                                                  97       3,529      X         004         3529         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 108       3,930

 C & D TECHNOLOGIES INC         COMMON STOCK   124661109       2,268     125,874      X         004       123074      2800         0
                                                                  29       1,600      X   X     004         1200         0       400
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               2,297     127,475

 CB BANCSHARES INC HAWAII       COMMON STOCK   124785106           0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                   0           6

 C B L & ASSOC PPTYS INC        COMMON STOCK   124830100       1,621      40,026      X         004        40026         0         0
                                                                   0          51      X         011            0         0        51
                                                         ----------- -----------
                                                               1,621      40,077

 C C C INFORMATION SVCS GROUP I COMMON STOCK   12487Q109          14       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  14       1,000

 C B R L GROUP INC              COMMON STOCK   12489V106          70       2,300      X         001         2300         0         0
                                                                  14         460      X   X     001          460         0         0
                                                               6,021     197,866      X         004       197566       300         0
                                                                  38       1,250      X   X     004          800       450         0
                                                                   0       2,135      X         011            0         0      2135
                                                         ----------- -----------
                                                               6,143     204,011

 C C B T FINL COS INC           COMMON STOCK   12500Q102          34       1,182      X         004         1182         0         0
                                                         ----------- -----------
                                                                  34       1,182

 C-COR.NET CORP                 COMMON STOCK   125010108          39       5,598      X         004         5598         0         0
                                                         ----------- -----------
                                                                  39       5,598

 C D I CORP                     COMMON STOCK   125071100          60       1,829      X         004         1829         0         0
                                                         ----------- -----------
                                                                  60       1,829

 C D W COMPUTER CTRS INC        COMMON STOCK   125129106           5         100      X         001          100         0         0
                                                                  34         721      X   X     001          721         0         0
                                                              23,078     493,014      X         004       463794     29220         0
                                                                  39         830      X   X     004          830         0         0
                                                                   2          50      X         011            0         0        50
                                                         ----------- -----------
                                                              23,158     494,715

 C E C ENTERTAINMENT INC COM NE COMMON STOCK   125137109          54       1,300      X         001            0         0      1300
                                                               1,699      41,126      X         004        41126         0         0
                                                               1,652      40,500      X         011            0         0     40500
                                                         ----------- -----------
                                                               3,405      82,926

 CET ENVIRONMENTAL SVCS INC     COMMON STOCK   125180109           2       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                   2       5,000

 CFS BANCORP INC                COMMON STOCK   12525D102         618      40,000      X   X     001            0         0     40000
                                                                  60       3,850      X         004         3850         0         0
                                                         ----------- -----------
                                                                 678      43,850

 C H C HELICOPTER CORP          COMMON STOCK   12541C203           2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   2         100

 C H ENERGY GROUP INC           COMMON STOCK   12541M102         339       6,883      X         004         6883         0         0
                                                                  27         550      X   X     004          100       450         0
                                                         ----------- -----------
                                                                 366       7,433

 C H ROBINSON WORLDWIDE INC     COMMON STOCK   12541W100          67       2,000      X         001         1700         0       300
                                                                  22         670      X   X     001          670         0         0
                                                              57,204   1,706,068      X         004       951550      6600    747918
                                                               4,107     122,477      X   X     004          125    112100     10252
                                                               2,803     164,237      X         011          925         0    163312
                                                         ----------- -----------
                                                              64,203   1,995,452

 CIGNA CORP                     COMMON STOCK   125509109         230       2,362      X         001         1262      1100         0
                                                                  39         396      X   X     001           96       300         0
                                                              21,144     217,042      X         004       183167     30375      3500
                                                               8,560      87,863      X   X     004        42928     44935         0
                                                                  18         387      X         011          180         0       207
                                                         ----------- -----------
                                                              29,991     308,050

 CIGNA HIGH INCOME SHS SBI      OTHER          12551D109           1         249      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         249

 C K E RESTAURANTS INC          COMMON STOCK   12561E105           1          93      X         004           93         0         0
                                                                  30       2,616      X         011            0         0      2616
                                                         ----------- -----------
                                                                  31       2,709

 CLECO CORP                     COMMON STOCK   12561W105          10         461      X   X     001          461         0         0
                                                               3,918     178,886      X         004       166164     12722         0
                                                                 110       5,006      X   X     004         3308      1698         0
                                                         ----------- -----------
                                                               4,038     184,353

 C M G I INC                    COMMON STOCK   125750109           0         150      X         001          150         0         0
                                                                   0         600      X         004          500         0       100
                                                                   0         975      X   X     004          975         0         0
                                                                  15      87,213      X         011         4500         0     82713
                                                         ----------- -----------
                                                                  15      88,938

 C M S ENERGY CORP              COMMON STOCK   125896100           8         720      X         001          720         0         0
                                                                 502      45,801      X         004        36123      1678      8000
                                                                  61       5,563      X   X     004         5563         0         0
                                                                  13      12,941      X         011          300         0     12641
                                                         ----------- -----------
                                                                 584      65,025

 CPI CORP                       COMMON STOCK   125902106         611      31,354      X         004        31354         0         0
                                                                 464      23,790      X   X     004         4350         0     19440
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,075      55,145

 C P B INC                      COMMON STOCK   125903104          55       1,187      X         004         1187         0         0
                                                         ----------- -----------
                                                                  55       1,187

 C S S INDS INC                 COMMON STOCK   125906107          21         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  21         600

 CTI INDS CORP NEW              COMMON STOCK   125961300           0         150      X         011            0         0       150
                                                         ----------- -----------
                                                                   0         150

 CSK AUTO CORP                  COMMON STOCK   125965103       1,820     130,531      X         004       129631       900         0
                                                                  28       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                               1,848     132,531

 CNA FINL CORP                  COMMON STOCK   126117100          80       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  80       3,000

 C N A SURETY CORP              COMMON STOCK   12612L108          34       2,328      X         004         2328         0         0
                                                         ----------- -----------
                                                                  34       2,328

 CNBC BANCORP                   COMMON STOCK   12612M106         188       8,250      X         004         8250         0         0
                                                                 324      14,250      X   X     004        14250         0         0
                                                         ----------- -----------
                                                                 512      22,500

 CNF TRANSPORTATION INC         COMMON STOCK   12612W104          43       1,129      X   X     001          379       750         0
                                                                 599      15,765      X         004        15765         0         0
                                                                  53       1,400      X   X     004          900       500         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 695      18,295

 C N O O C LIMITED A D R        COMMON STOCK   126132109           1          22      X         004           22         0         0
                                                         ----------- -----------
                                                                   1          22

 C N S INC                      COMMON STOCK   126136100          31       6,469      X         011            0         0      6469
                                                         ----------- -----------
                                                                  31       6,469

 C N E T NETWORKS INC           COMMON STOCK   12613R104           1         300      X         004          300         0         0
                                                                   5       5,987      X         011          100         0      5887
                                                         ----------- -----------
                                                                   6       6,287

 C P HOLDRS                     COMMON STOCK   12616K106         740      16,424      X         004        16424         0         0
                                                                  14         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 754      16,724

 C R H PLC ADR                  COMMON STOCK   12626K203           2         150      X         011           95         0        55
                                                         ----------- -----------
                                                                   2         150

 CSG SYS INTL INC               COMMON STOCK   126349109           8         436      X   X     001          436         0         0
                                                                 292      15,238      X         004        15238         0         0
                                                                   2         105      X   X     004          105         0         0
                                                                   1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 303      16,779

 C S X CORP                     COMMON STOCK   126408103         131       3,731      X         001         3731         0         0
                                                                  68       1,936      X   X     001         1936         0         0
                                                               8,436     240,677      X         004       206270      6535     27872
                                                               2,199      62,731      X   X     004        53859      7502      1370
                                                                   7         200      X         011            0         0       200
                                                         ----------- -----------
                                                              10,841     309,275

 CTC COMMUNICATIONS GROUP       COMMON STOCK   126419100           0           5      X         011            0         0         5
                                                         ----------- -----------
                                                                   0           5

 CT COMMUNICATIONS INC          COMMON STOCK   126426402          53       3,243      X         004         3243         0         0
                                                         ----------- -----------
                                                                  53       3,243

 C T S CORP                     COMMON STOCK   126501105          54       4,510      X         004         4510         0         0
                                                                   6         500      X   X     004            0         0       500
                                                                  36      25,001      X         011            0         0     25001
                                                         ----------- -----------
                                                                  96      30,011

 C-3D DIGITAL INC               COMMON STOCK   126514108           0         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   0         500

 CUNO INC                       COMMON STOCK   126583103          88       2,434      X         004         2434         0         0
                                                                 200       5,515      X   X     004         5515         0         0
                                                                   3          72      X         011            0         0        72
                                                         ----------- -----------
                                                                 291       8,021

 CVB FINL CORP                  COMMON STOCK   126600105          86       3,799      X         004         3799         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  86       3,800

 C V S CORP                     COMMON STOCK   126650100         224       7,336      X         001         7336         0         0
                                                                  36       1,186      X   X     001         1186         0         0
                                                               7,229     236,249      X         004       217549     18400       300
                                                               2,393      78,194      X   X     004        57345     12395      8454
                                                                 147       5,251      X         011         1445         0      3806
                                                         ----------- -----------
                                                              10,029     328,216

 CV THERAPEUTICS INC            COMMON STOCK   126667104         234      12,557      X         004        12557         0         0
                                                                   4         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 238      12,857

 CV THERAPEUTICS INC            COMMON STOCK   126667AB0          25      35,000      X         011            0         0     35000
                                                         ----------- -----------
                                                                  25      35,000

 CABLE & WIRELESS PUB LTD CO SP COMMON STOCK   126830207           1         100      X   X     001          100         0         0
                                                                   8       1,000      X         004          700         0       300
                                                                  12       1,500      X   X     004         1500         0         0
                                                                   5       4,580      X         011          150         0      4430
                                                         ----------- -----------
                                                                  26       7,180

 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK   12686C109           2         200      X   X     001          200         0         0
                                                                  69       7,343      X   X     004         5502         0      1841
                                                                  50       5,350      X         011           55         0      5295
                                                         ----------- -----------
                                                                 121      12,893

 RAINBOW MEDIA GROUP            COMMON STOCK   12686C844           1         150      X   X     001          150         0         0
                                                              10,818   1,236,263      X         004      1234263      2000         0
                                                                  31       3,544      X   X     004         3204         0       340
                                                                  24       3,017      X         011           17         0      3000
                                                         ----------- -----------
                                                              10,874   1,242,974

 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK   126924109          70       6,808      X         004         6808         0         0
                                                                   3         259      X   X     004          259         0         0
                                                                   4         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  77       7,467

 CACHE FLOW INC                 COMMON STOCK   126946102           2       4,400      X         004         4400         0         0
                                                                   4       6,874      X         011            0         0      6874
                                                         ----------- -----------
                                                                   6      11,274

 C2 INC                         COMMON STOCK   126948108           7       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   7       1,000

 CABOT CORP                     COMMON STOCK   127055101          11         400      X         001            0         0       400
                                                                  15         515      X   X     001          515         0         0
                                                               3,172     110,699      X         004       108899      1800         0
                                                                  30       1,050      X   X     004         1050         0         0
                                                                   1          41      X         011           40         0         1
                                                         ----------- -----------
                                                               3,229     112,705

 CABOT OIL & GAS CORP CL A      COMMON STOCK   127097103          14         600      X         001          600         0         0
                                                                  96       4,202      X         004         4202         0         0
                                                                   3         144      X         011            0         0       144
                                                         ----------- -----------
                                                                 113       4,946

 CABOT MICROELECTRONICS CORP    COMMON STOCK   12709P103           5         112      X         001            0         0       112
                                                                   9         200      X   X     001          200         0         0
                                                                 392       9,094      X         004         9094         0         0
                                                                 185       4,289      X   X     004         3284         0      1005
                                                                   0       4,030      X         011            0         0      4030
                                                         ----------- -----------
                                                                 591      17,725

 C A C I INTL INC               COMMON STOCK   127190304       2,464      64,520      X         004        64520         0         0
                                                               1,478      43,007      X         011            0         0     43007
                                                         ----------- -----------
                                                               3,942     107,527

 CADBURY SCHWEPPES PLC ADR 4    COMMON STOCK   127209302         383      12,700      X         001        12700         0         0
                                                              21,974     728,100      X         004       722450      4650      1000
                                                               1,431      47,400      X   X     004        15900     31100       400
                                                         ----------- -----------
                                                              23,788     788,200

 CADENCE DESIGN SYS INC         COMMON STOCK   127387108          97       6,000      X         001         2000         0      4000
                                                                  33       2,074      X   X     001         2074         0         0
                                                              13,295     824,776      X         004       773026     51750         0
                                                                  12         775      X   X     004          775         0         0
                                                                   2         862      X         011            0         0       862
                                                         ----------- -----------
                                                              13,439     834,487

 CADIZ INC                      COMMON STOCK   127537108       5,314     625,247      X         004       611447     13800         0
                                                                  51       6,000      X   X     004         6000         0         0
                                                         ----------- -----------
                                                               5,365     631,247

 CADMUS COMMNS CORP             COMMON STOCK   127587103           1          90      X         011            0         0        90
                                                         ----------- -----------
                                                                   1          90

 CAL DIVE INTL INC              COMMON STOCK   127914109      12,867     584,896      X         004       569196     15700         0
                                                                  32       1,455      X   X     004         1455         0         0
                                                         ----------- -----------
                                                              12,899     586,351

 CALDERA INTERNATIONAL INC      COMMON STOCK   12877Q206           0         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                   0         250

 CALGON CARBON CORP             COMMON STOCK   129603106          35       4,149      X         004         4149         0         0
                                                         ----------- -----------
                                                                  35       4,149

 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK   129915203           1         194      X         004          194         0         0
                                                         ----------- -----------
                                                                   1         194

 CALIFORNIA INDPT BANCORP       COMMON STOCK   130334105           4         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   4         200

 CALIF MICRO DEVICES CORP       COMMON STOCK   130439102           9       1,722      X         011           61         0      1661
                                                         ----------- -----------
                                                                   9       1,722

 CALIFORNIA PIZZA KITCHEN INC   COMMON STOCK   13054D109          54       2,191      X         004         2191         0         0
                                                                   7         342      X         011            0         0       342
                                                         ----------- -----------
                                                                  61       2,533

 CALIFORNIA WTR SVC GROUP       COMMON STOCK   130788102          59       2,350      X         004         2350         0         0
                                                                  83       3,300      X   X     004         3300         0         0
                                                         ----------- -----------
                                                                 142       5,650

 CALIPER TECHNOLOGIES CORP      COMMON STOCK   130876105          25       3,000      X         004         3000         0         0
                                                                   6         700      X         011          200         0       500
                                                         ----------- -----------
                                                                  31       3,700

 CALLAWAY GOLF CO               COMMON STOCK   131193104         287      18,149      X   X     001          649         0     17500
                                                                 410      25,881      X         004        25881         0         0
                                                                   6         350      X   X     004          350         0         0
                                                                   2         151      X         011            0         0       151
                                                         ----------- -----------
                                                                 705      44,531

 CALLON PETE CO DEL             COMMON STOCK   13123X102           3         700      X         004          700         0         0
                                                         ----------- -----------
                                                                   3         700

 CALPINE CORP                   COMMON STOCK   131347106          19       2,741      X         001         2441         0       300
                                                                   3         400      X   X     001          400         0         0
                                                                 707     100,648      X         004        90111      9737       800
                                                                 101      14,400      X   X     004         8000      6300       100
                                                                  69      17,584      X         011         2564         0     15020
                                                         ----------- -----------
                                                                 899     135,773

 CAMBRIDGE HEART INC            COMMON STOCK   131910101           1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   1       1,000

 CAM COMM SOLUTIONS INC         COMMON STOCK   131916108           8       2,100      X         011         1000         0      1100
                                                         ----------- -----------
                                                                   8       2,100

 CAMBREX CORP                   COMMON STOCK   132011107         203       5,074      X         004         5074         0         0
                                                         ----------- -----------
                                                                 203       5,074

 CAMBIOR INC                    COMMON STOCK   13201L103          23      28,100      X         011            0         0     28100
                                                         ----------- -----------
                                                                  23      28,100

 CAMCO FINL CORP                COMMON STOCK   132618109           8         552      X   X     001          552         0         0
                                                                  11         811      X         004          811         0         0
                                                                 153      10,877      X   X     004        10877         0         0
                                                         ----------- -----------
                                                                 172      12,240

 CAMDEN PPTY TR SBI             COMMON STOCK   133131102         185       5,000      X         001         5000         0         0
                                                               8,784     237,218      X         004       232818      4400         0
                                                                  78       2,100      X   X     004         2100         0         0
                                                                   3          75      X         011            0         0        75
                                                         ----------- -----------
                                                               9,050     244,393

 CAMINUS CORPORATION            COMMON STOCK   133766105       2,960     507,730      X         004       504830      2900         0
                                                                   5         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                               2,965     508,630

 CAMPBELL SOUP CO               COMMON STOCK   134429109         140       5,044      X         001         5044         0         0
                                                                  52       1,875      X   X     001         1875         0         0
                                                               6,219     224,866      X         004       210685     12381      1800
                                                               5,645     204,095      X   X     004       195395      2100      6600
                                                                  56       2,034      X         011          130         0      1904
                                                         ----------- -----------
                                                              12,112     437,914

 CANADA LIFE FINANCIAL CORPORAT COMMON STOCK   135113108         546      22,205      X         004        22205         0         0
                                                                 241       9,800      X   X     004            0      9800         0
                                                                  39       1,600      X         011            0         0      1600
                                                         ----------- -----------
                                                                 826      33,605

 CANADIAN 88 ENERGY CORP COM    COMMON STOCK   13566G509          35      20,000      X         004        20000         0         0
                                                         ----------- -----------
                                                                  35      20,000

 CANADIAN NATL RY CO            COMMON STOCK   136375102          52       1,000      X         004         1000         0         0
                                                                  93       1,800      X   X     004         1100       700         0
                                                                  55       1,065      X         011          500         0       565
                                                         ----------- -----------
                                                                 200       3,865

 CANADIAN NAT RES LTD           COMMON STOCK   136385101       3,435     100,291      X         011        99561         0       730
                                                         ----------- -----------
                                                               3,435     100,291

 CANADIAN PACIFIC RAILWAY LTD   COMMON STOCK   13645T100           6         250      X   X     001          250         0         0
                                                                  12         475      X         004          475         0         0
                                                                  71       2,898      X   X     004         2898         0         0
                                                         ----------- -----------
                                                                  89       3,623

 CANDIES INC                    COMMON STOCK   137409108          18      11,160      X         011            0         0     11160
                                                         ----------- -----------
                                                                  18      11,160

 CANDLEWOOD HOTEL INC           COMMON STOCK   13741M108           3       2,000      X   X     004            0      2000         0
                                                         ----------- -----------
                                                                   3       2,000

 CANNONDALE CORP HIGH           COMMON STOCK   137798104           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 CANON INC ADR REPSTG 5 SHS     COMMON STOCK   138006309           2          57      X         004           57         0         0
                                                                   4       1,323      X         011           45         0      1278
                                                         ----------- -----------
                                                                   6       1,380

 CANTEL MEDICAL CORP            COMMON STOCK   138098108           0         132      X         011            0         0       132
                                                         ----------- -----------
                                                                   0         132

 CANTERBURY PARK HOLDING CORPOR COMMON STOCK   13811E101          10       1,000      X         004         1000         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  10       1,100

 CANYON RES CORP NEW            COMMON STOCK   138869300           0       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   0       5,000

 CAPITAL CITY BK GROUP INC      COMMON STOCK   139674105          21         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  21         600

 CAPITAL ALLIANCE INC NEW       COMMON STOCK   13971R306          32       1,600      X         011            0         0      1600
                                                         ----------- -----------
                                                                  32       1,600

 CAPITAL AUTOMOTIVE REIT        COMMON STOCK   139733109       2,107      88,288      X         004        88288         0         0
                                                         ----------- -----------
                                                               2,107      88,288

 CAPITAL CROSSING BANK          COMMON STOCK   140071101          10       1,404      X         011            0         0      1404
                                                         ----------- -----------
                                                                  10       1,404

 CAPITAL ONE FINL CORP          COMMON STOCK   14040H105         885      14,504      X         001        14504         0         0
                                                                 292       4,790      X   X     001         4760        30         0
                                                              25,283     414,142      X         004       392709     20038      1395
                                                               1,859      30,446      X   X     004        24331      3005      3110
                                                               6,735     111,340      X         011          150         0    111190
                                                         ----------- -----------
                                                              35,054     575,222

 CAPITAL TRUST CL A             COMMON STOCK   14052H100           3         540      X   X     004          540         0         0
                                                         ----------- -----------
                                                                   3         540

 CAPITOL BANCORP LTD            COMMON STOCK   14056D105          30       1,250      X         004         1250         0         0
                                                                   1          60      X         011            0         0        60
                                                         ----------- -----------
                                                                  31       1,310

 CAPITOL FEDERAL FINANCIAL      COMMON STOCK   14057C106         210       8,050      X         004         4050         0      4000
                                                                 326      12,500      X   X     004        12500         0         0
                                                                  13       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                 549      22,050

 CAPSTONE TURBINE CORP          COMMON STOCK   14067D102           1         700      X   X     001          700         0         0
                                                                   1         750      X   X     004          550       200         0
                                                                   0       1,290      X         011           40         0      1250
                                                         ----------- -----------
                                                                   2       2,740

 CAPSTEAD MTG CORP CONV PFD     PREFERRED ST   14067E308          25       2,000      X   X     001         N.A.      N.A.      N.A.
                                                                   6         500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       2,500

 CAPSTEAD MORTGAGE CORP         COMMON STOCK   14067E506         317      14,076      X         004        14076         0         0
                                                         ----------- -----------
                                                                 317      14,076

 CAPTARIS INC                   COMMON STOCK   14071N104          30      10,000      X   X     004            0     10000         0
                                                                  17       7,500      X         011            0         0      7500
                                                         ----------- -----------
                                                                  47      17,500

 CARBO CERAMICS INC             COMMON STOCK   140781105         197       5,326      X         004         5326         0         0
                                                         ----------- -----------
                                                                 197       5,326

 CARAUSTAR INDS INC             COMMON STOCK   140909102          48       3,812      X         004         3812         0         0
                                                         ----------- -----------
                                                                  48       3,812

 CARDIAC SCIENCE INC            COMMON STOCK   141410209           4       1,000      X         004         1000         0         0
                                                                  94      25,400      X         011            0         0     25400
                                                         ----------- -----------
                                                                  98      26,400

 CARDINAL HEALTH INC            COMMON STOCK   14149Y108       1,003      16,327      X         001        15127         0      1200
                                                                 448       7,292      X   X     001         7292         0         0
                                                              58,227     948,156      X         004       885358     42764     20034
                                                              10,886     177,266      X   X     004       125217     46207      5842
                                                                 129       3,455      X         011         1246         0      2209
                                                         ----------- -----------
                                                              70,693   1,152,496

 CARDIO DYNAMICS INTERNATIONAL  COMMON STOCK   141597104          15       4,000      X         004         4000         0         0
                                                                   3         937      X         011            0         0       937
                                                         ----------- -----------
                                                                  18       4,937

 CARDIO GENESIS CORPORATION     COMMON STOCK   14159W109           1       1,000      X         001         1000         0         0
                                                                  17      17,000      X         004        17000         0         0
                                                                   1       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                  19      20,500

 CAREER ED CORP                 COMMON STOCK   141665109      11,478     255,057      X         004       245657      9400         0
                                                                  20         445      X   X     004          445         0         0
                                                                 693      15,710      X         011            0         0     15710
                                                         ----------- -----------
                                                              12,191     271,212

 CARECENTRIC INC                COMMON STOCK   14166Y106           0         122      X         011            0         0       122
                                                         ----------- -----------
                                                                   0         122

 CAREMARK RX INC                COMMON STOCK   141705103           3         161      X         001          161         0         0
                                                               2,030     123,053      X         004       105328     17725         0
                                                                  40       2,444      X   X     004          300      2144         0
                                                                  13       1,400      X         011          300         0      1100
                                                         ----------- -----------
                                                               2,086     127,058

 CARLISLE COS INC               COMMON STOCK   142339100          11         251      X   X     001          251         0         0
                                                               2,703      60,095      X         004        20095         0     40000
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               2,714      60,347

 CARMIKE CINEMAS INC            COMMON STOCK   143436400          16       1,624      X         011            0         0      1624
                                                         ----------- -----------
                                                                  16       1,624

 CARNIVAL CORP CL A             COMMON STOCK   143658102         186       6,704      X         001         5904         0       800
                                                                  30       1,092      X   X     001         1092         0         0
                                                              17,642     637,119      X         004       603525     26075      7519
                                                               1,655      59,756      X   X     004        52262      2670      4824
                                                                  30       1,504      X         011          875         0       629
                                                         ----------- -----------
                                                              19,543     706,175

 CARNIVAL CORP        2.000%  4 OTHER          143658AN2           1       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       1,000

 CARRIAGE SVCS INC CL A         COMMON STOCK   143905107       1,765     410,450      X         004       405450      5000         0
                                                                   7       1,675      X   X     004         1675         0         0
                                                         ----------- -----------
                                                               1,772     412,125

 CARPENTER TECHNOLOGY CORP      COMMON STOCK   144285103           4         155      X   X     001          155         0         0
                                                                 246       8,554      X         004         8554         0         0
                                                                 240       8,316      X   X     004         6440      1876         0
                                                         ----------- -----------
                                                                 490      17,025

 CARRAMERICA REALTY CORP        COMMON STOCK   144418100       4,122     133,600      X         004       133600         0         0
                                                                  35       1,130      X   X     004          630       500         0
                                                                   8         275      X         011            0         0       275
                                                         ----------- -----------
                                                               4,165     135,005

 CARREKER CORP. COMMON STOCK    COMMON STOCK   144433109       6,498     565,000      X         004       554600     10400         0
                                                                  51       4,400      X   X     004         4400         0         0
                                                                 109      11,312      X         011            0         0     11312
                                                         ----------- -----------
                                                               6,658     580,712

 CARRIER ACCESS CORP            COMMON STOCK   144460102           4       3,400      X         004         3400         0         0
                                                                   1       2,100      X         011            0         0      2100
                                                         ----------- -----------
                                                                   5       5,500

 CARRIZO OIL & GAS INC          COMMON STOCK   144577103           5       1,190      X         011            0         0      1190
                                                         ----------- -----------
                                                                   5       1,190

 CASCADE BANCORP                COMMON STOCK   147154108          25       1,387      X         011            0         0      1387
                                                         ----------- -----------
                                                                  25       1,387

 CASCADE CORP                   COMMON STOCK   147195101          74       4,800      X         001         4800         0         0
                                                                  56       3,600      X         004         3600         0         0
                                                                   2         151      X         011          150         0         1
                                                         ----------- -----------
                                                                 132       8,551

 CASCADE NAT GAS CORP           COMMON STOCK   147339105         263      12,603      X         004        11853         0       750
                                                                   2       1,669      X         011            0         0      1669
                                                         ----------- -----------
                                                                 265      14,272

 CASELLA WASTE SYS INC CL A     COMMON STOCK   147448104          41       3,382      X         004         3382         0         0
                                                         ----------- -----------
                                                                  41       3,382

 CASEYS GEN STORES INC          COMMON STOCK   147528103         345      28,671      X         004        28671         0         0
                                                                  67       5,575      X   X     004         2575         0      3000
                                                                 341      28,332      X         011            0         0     28332
                                                         ----------- -----------
                                                                 753      62,578

 CASH AMER INVTS INC            COMMON STOCK   14754D100          28       3,091      X         004         3091         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  28       3,092

 CASH TECHNOLOGIES INC          COMMON STOCK   147910103           6       6,200      X   X     004         6200         0         0
                                                         ----------- -----------
                                                                   6       6,200

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109          30       1,200      X         004         1200         0         0
                                                                 211       8,480      X   X     004         8480         0         0
                                                                  22       1,244      X         011            0         0      1244
                                                         ----------- -----------
                                                                 263      10,924

 CASTLE AM & CO                 COMMON STOCK   148411101          10         810      X         004          810         0         0
                                                                  32       2,540      X   X     004            0      2540         0
                                                         ----------- -----------
                                                                  42       3,350

 CASTLE ENERGY  NEW 11/93       COMMON STOCK   148449309           0         144      X         011            0         0       144
                                                         ----------- -----------
                                                                   0         144

 CATALINA MARKETING CORP        COMMON STOCK   148867104          13         458      X   X     001          458         0         0
                                                               3,135     111,098      X         004       101998      9100         0
                                                                   4         135      X   X     004          135         0         0
                                                                  60       2,300      X         011         2140         0       160
                                                         ----------- -----------
                                                               3,212     113,991

 CATALYTICA ENERGY SYSTEMS INC  COMMON STOCK   148884109           6       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                   6       1,800

 CATAPULT COMMUNICATIONS CORP   COMMON STOCK   149016107         154       7,022      X         004         7022         0         0
                                                         ----------- -----------
                                                                 154       7,022

 CATELLUS DEV CORP              COMMON STOCK   149111106         705      34,509      X   X     001         2009         0     32500
                                                                  21       1,015      X         004         1015         0         0
                                                                  91       4,442      X   X     004         4211         0       231
                                                                  27       1,300      X         011         1200         0       100
                                                         ----------- -----------
                                                                 844      41,266

 CATERPILLAR INC                COMMON STOCK   149123101         479       9,789      X         001         8289      1500         0
                                                                  56       1,142      X   X     001         1100        42         0
                                                              24,137     493,108      X         004       426256     52297     14555
                                                               7,214     147,384      X   X     004        79003     56903     11478
                                                                 725      15,080      X         011        13646         0      1434
                                                         ----------- -----------
                                                              32,611     666,503

 CATHAY BANCORP INC             COMMON STOCK   149150104           5         125      X         011            0         0       125
                                                         ----------- -----------
                                                                   5         125

 CATO CORP CL A                 COMMON STOCK   149205106       1,870      83,887      X         004        83687       200         0
                                                         ----------- -----------
                                                               1,870      83,887

 CEDAR FAIR LP                  OTHER          150185106           8         348      X   X     001         N.A.      N.A.      N.A.
                                                                  65       2,746      X         004         N.A.      N.A.      N.A.
                                                               1,498      63,054      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,571      66,148

 CELL GENESYS INC               COMMON STOCK   150921104          13         988      X         011            0         0       988
                                                         ----------- -----------
                                                                  13         988

 CELERITEK INC                  COMMON STOCK   150926103         596      90,248      X         004        89933       315         0
                                                         ----------- -----------
                                                                 596      90,248

 CELL THERAPEUTICS INC          COMMON STOCK   150934107          29       5,302      X         004         5302         0         0
                                                                  14       2,620      X         011          185         0      2435
                                                         ----------- -----------
                                                                  43       7,922

 CELESTICA INC                  COMMON STOCK   15101Q108       2,569     113,087      X         004       107077      4960      1050
                                                                  50       2,200      X   X     004         2200         0         0
                                                                 134       5,880      X         011            0         0      5880
                                                         ----------- -----------
                                                               2,753     121,167

 CELGENE CORP                   COMMON STOCK   151020104      10,310     673,850      X         004       650500     23350         0
                                                                   1          75      X   X     004           75         0         0
                                                               2,199     143,942      X         011            0         0    143942
                                                         ----------- -----------
                                                              12,510     817,867

 CELL PATHWAYS INC              COMMON STOCK   15114R101           8       5,400      X         004         5400         0         0
                                                                   1         515      X         011            0         0       515
                                                         ----------- -----------
                                                                   9       5,915

 CELSION CORPORATION            COMMON STOCK   15117N107           0         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   0         500

 CEMEX S A                      COMMON STOCK   151290889           0          15      X         004           15         0         0
                                                                  26       1,128      X         011            0         0      1128
                                                         ----------- -----------
                                                                  26       1,143

 CENDANT CORP                   COMMON STOCK   151313103         100       6,267      X         001         6267         0         0
                                                                  76       4,810      X   X     001         4810         0         0
                                                               9,202     579,472      X         004       528565     49197      1710
                                                                 740      46,577      X   X     004        41077      4900       600
                                                                  46       6,505      X         011         1230         0      5275
                                                         ----------- -----------
                                                              10,164     643,631

 CENDANT CORP                 2 OTHER          151313AF0           2       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       3,000

 CENTENNIAL BANCORP             COMMON STOCK   15133T104          17       2,199      X   X     001         2199         0         0
                                                                  26       3,255      X         004         3255         0         0
                                                                  14       1,807      X   X     004         1807         0         0
                                                         ----------- -----------
                                                                  57       7,261

 CENTENNIAL CELLULAR CORP       COMMON STOCK   15133V208           2       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 CENTENE CORP DEL               COMMON STOCK   15135B101          14         450      X         011            0         0       450
                                                         ----------- -----------
                                                                  14         450

 CENTER TRUST INC               COMMON STOCK   151845104         911     129,000      X         004       129000         0         0
                                                         ----------- -----------
                                                                 911     129,000

 CENTERPOINT PROPERTIES TRUST   COMMON STOCK   151895109       2,567      44,251      X         004        44251         0         0
                                                                  12         200      X         011            0         0       200
                                                         ----------- -----------
                                                               2,579      44,451

 CENTERPOINT PROPERTIES TRUST   PREFERRED ST   151895307           7         100      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         100

 CENTERSPAN COMMUNICATIONS CORP COMMON STOCK   152012100           7       1,500      X         001         1500         0         0
                                                                   5       6,222      X         011            0         0      6222
                                                         ----------- -----------
                                                                  12       7,722

 CENTEX CORP                    COMMON STOCK   152312104          20         338      X         001          338         0         0
                                                                 911      15,772      X         004        13850      1922         0
                                                                  15         259      X   X     004          259         0         0
                                                                 266       5,601      X         011            0         0      5601
                                                         ----------- -----------
                                                               1,212      21,970

 CENTILLIUM COMMUNICATIONS INC  COMMON STOCK   152319109       2,076     238,116      X         004       238116         0         0
                                                                   1         150      X         011            0         0       150
                                                         ----------- -----------
                                                               2,077     238,266

 CENTEX CONSTRUCTION PRODUCTS   COMMON STOCK   15231R109          39       1,072      X         004         1072         0         0
                                                         ----------- -----------
                                                                  39       1,072

 CENTRA SOFTWARE INC            COMMON STOCK   15234X103           6       2,968      X         004         2968         0         0
                                                         ----------- -----------
                                                                   6       2,968

 CENTRAL COAST BANCORP          COMMON STOCK   153145107          26       1,125      X         004         1125         0         0
                                                         ----------- -----------
                                                                  26       1,125

 CENTRAL FD CDA LTD CL A        COMMON STOCK   153501101           7       1,700      X         011          400         0      1300
                                                         ----------- -----------
                                                                   7       1,700

 CENTRAL GARDEN & PET CO        COMMON STOCK   153527106           0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   0       1,000

 CENTRAL PARKING CORP           COMMON STOCK   154785109          75       3,302      X         004         3302         0         0
                                                         ----------- -----------
                                                                  75       3,302

 CENTRAL VT PUB SVC CORP        COMMON STOCK   155771108         158       8,761      X         004         8761         0         0
                                                                  59       3,299      X   X     004         1299      2000         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 217      12,061

 CENTURY ALUMINUM CO            COMMON STOCK   156431108       1,391      93,445      X         004        92345      1100         0
                                                                   6         375      X   X     004          375         0         0
                                                         ----------- -----------
                                                               1,397      93,820

 CENTURY BUSINESS SVCS INC      COMMON STOCK   156490104          50      15,212      X         004        15212         0         0
                                                                  13       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                  63      19,212

 CENTURY TEL INC                COMMON STOCK   156700106         178       6,023      X         001         2323      3400       300
                                                              26,364     893,706      X         004       786886    104445      2375
                                                                 736      24,945      X   X     004        16145      8800         0
                                                                  82       3,342      X         011         2700         0       642
                                                         ----------- -----------
                                                              27,360     928,016

 CEPHALON INC                   COMMON STOCK   156708109      12,535     277,304      X         004       271054      6250         0
                                                                   5         100      X   X     004          100         0         0
                                                               1,061      24,360      X         011            0         0     24360
                                                         ----------- -----------
                                                              13,601     301,764

 CERIDIAN CORP                  COMMON STOCK   156779100          23       1,200      X         001         1200         0         0
                                                                  23       1,222      X   X     001         1222         0         0
                                                               1,023      53,922      X         004        53922         0         0
                                                                  23       1,200      X   X     004            0      1200         0
                                                                   0          20      X         011            0         0        20
                                                         ----------- -----------
                                                               1,092      57,564

 CERNER CORP                    COMMON STOCK   156782104       1,351      28,241      X         004        27841         0       400
                                                                 115       2,400      X   X     004         2400         0         0
                                                              10,230     218,791      X         011          300         0    218491
                                                         ----------- -----------
                                                              11,696     249,432

 CERTEGY INC                    COMMON STOCK   156880106          13         350      X         001          350         0         0
                                                                  21         566      X   X     001          566         0         0
                                                               2,613      70,410      X         004        64235      6175         0
                                                                 649      17,480      X   X     004         7280      7000      3200
                                                                   2       1,020      X         011            0         0      1020
                                                         ----------- -----------
                                                               3,298      89,826

 CERUS CORP                     COMMON STOCK   157085101          57       1,677      X         004         1677         0         0
                                                                   7         200      X   X     004            0       100       100
                                                                  10         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  74       2,177

 CHALONE WINE GROUP LTD         COMMON STOCK   157639105         212      23,526      X         004        23526         0         0
                                                                   2         217      X   X     004          217         0         0
                                                         ----------- -----------
                                                                 214      23,743

 CHAMPION ENTERPRISES INC       COMMON STOCK   158496109          42       7,412      X         004         7412         0         0
                                                         ----------- -----------
                                                                  42       7,412

 CHAMPIONSHIP AUTO RACING TEAM  COMMON STOCK   158711101          22       2,279      X         004         1779         0       500
                                                         ----------- -----------
                                                                  22       2,279

 CHAMPPS ENTERTAINMENT INC COM  COMMON STOCK   158787101          14       1,138      X         001         1138         0         0
                                                               1,799     147,385      X         004       145410      1975         0
                                                                   7         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                               1,820     149,123

 CHARLES RIVER LABORATORIES     COMMON STOCK   159864107       5,669     161,743      X         004       153343      8400         0
                                                                   2          50      X   X     004           50         0         0
                                                               3,654     138,240      X         011            0         0    138240
                                                         ----------- -----------
                                                               9,325     300,033

 CHARTER ONE FINANCIAL INC      COMMON STOCK   160903100          45       1,302      X         001         1302         0         0
                                                                   8         240      X   X     001          240         0         0
                                                              14,830     431,368      X         004       408498     22870         0
                                                                 408      11,858      X   X     004        10162      1201       495
                                                                  15         507      X         011          427         0        80
                                                         ----------- -----------
                                                              15,306     445,275

 CHARTER MUN MTG ACCEP CO SBI   COMMON STOCK   160908109          36       2,000      X   X     001         2000         0         0
                                                                  89       4,987      X         004         4987         0         0
                                                                 991      55,426      X   X     004         4075      1351     50000
                                                                  27       4,280      X         011            0         0      4280
                                                         ----------- -----------
                                                               1,143      66,693

 CHARLOTTE RUSSE HOLDING INC    COMMON STOCK   161048103          83       3,716      X         004         3716         0         0
                                                                  12         638      X         011            0         0       638
                                                         ----------- -----------
                                                                  95       4,354

 CHARMING SHOPPES INC           COMMON STOCK   161133103       3,530     408,542      X         004       399842      8700         0
                                                                  33       3,800      X   X     004         3800         0         0
                                                         ----------- -----------
                                                               3,563     412,342

 CHARTER COMMUNICATIONS INC DEL COMMON STOCK   16117M107          12       2,894      X         001         1400         0      1494
                                                               1,646     403,415      X         004       389015      9800      4600
                                                                 515     126,250      X   X     004       123450      1500      1300
                                                                  54      37,576      X         011         9050         0     28526
                                                         ----------- -----------
                                                               2,227     570,135

 CHARTER COMMUNICATNS 5.750% 10 OTHER          16117MAB3         109     210,000      X         001         N.A.      N.A.      N.A.
                                                               4,963   9,590,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               5,072   9,800,000

 CHARTER COMM HLDGS   4.750%  6 OTHER          16117MAC1       1,521   3,370,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,521   3,370,000

 CHARTWELL DIVIDEND & INC       COMMON STOCK   16139P104           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 CHASE CORP COM                 COMMON STOCK   16150R104          54       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                  54       5,000

 CHATEAU CMNTYS INC             COMMON STOCK   161726104          16         521      X         001          521         0         0
                                                                 120       3,917      X         004         3917         0         0
                                                                 148       8,425      X         011            0         0      8425
                                                         ----------- -----------
                                                                 284      12,863

 CHATTEM INC                    COMMON STOCK   162456107           9         300      X   X     004          300         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  12         400

 CHECKERS DRIVE-IN RESTAURANTS  COMMON STOCK   162809305         119      10,000      X   X     004        10000         0         0
                                                                  68       5,687      X         011            0         0      5687
                                                         ----------- -----------
                                                                 187      15,687

 CHECK FREE CORP                COMMON STOCK   162813109          10         661      X   X     001          661         0         0
                                                               1,502      96,076      X         004        87876      7700       500
                                                                  19       1,200      X   X     004         1200         0         0
                                                                  10       2,500      X         011           50         0      2450
                                                         ----------- -----------
                                                               1,541     100,437

 CHECKPOINT SYSTEMS INC         COMMON STOCK   162825103          53       4,506      X         004         4506         0         0
                                                         ----------- -----------
                                                                  53       4,506

 CHEESECAKE FACTORY INC         COMMON STOCK   163072101          15         427      X   X     001          427         0         0
                                                               1,786      50,361      X         004        46011      4350         0
                                                               2,334      94,234      X         011            0         0     94234
                                                         ----------- -----------
                                                               4,135     145,022

 CHELSEA G C A REALTY INC       COMMON STOCK   163421100      12,036     359,821      X         004       353821      6000         0
                                                                  87       2,600      X   X     004         2400       200         0
                                                                  22         956      X         011            0         0       956
                                                         ----------- -----------
                                                              12,145     363,377

 CHEMED CORP                    COMMON STOCK   163596109          65       1,721      X         004         1721         0         0
                                                                  26         697      X   X     004            0       697         0
                                                                   0         101      X         011            0         0       101
                                                         ----------- -----------
                                                                  91       2,519

 CHEMFIRST INC                  COMMON STOCK   16361A106          40       1,409      X         004         1409         0         0
                                                         ----------- -----------
                                                                  40       1,409

 CHEMICAL FINANCIAL CORP        COMMON STOCK   163731102           9         233      X   X     001          233         0         0
                                                                 158       4,203      X         004         4203         0         0
                                                         ----------- -----------
                                                                 167       4,436

 CHESAPEAKE CORP                COMMON STOCK   165159104          86       3,256      X         004         3256         0         0
                                                         ----------- -----------
                                                                  86       3,256

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107           4         540      X         001          540         0         0
                                                               1,894     263,085      X         004       263085         0         0
                                                                  17       2,400      X   X     004         2400         0         0
                                                                  41       6,675      X         011         5175         0      1500
                                                         ----------- -----------
                                                               1,956     272,700

 CHESAPEAKE UTILS CORP          COMMON STOCK   165303108           4         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   4         200

 CHEVRONTEXACO CORP             COMMON STOCK   166764100       8,715      98,479      X         001        91277      2900      4302
                                                               4,942      55,834      X   X     001        55444       240       150
                                                             214,395   2,422,544      X         004      2225576    128295     68673
                                                             112,013   1,265,685      X   X     004       946208    288378     31099
                                                               2,042      24,035      X         011        19518         0      4517
                                                         ----------- -----------
                                                             342,107   3,866,577

 CHICAGO BRIDGE & IRON CO N V N COMMON STOCK   167250109       6,117     217,000      X         004       216600       400         0
                                                         ----------- -----------
                                                               6,117     217,000

 CHICAGO PIZZA & BREWERY INC    COMMON STOCK   167889104          36       3,600      X         001         3600         0         0
                                                                   1          86      X   X     001           86         0         0
                                                                  30       3,000      X         004         3000         0         0
                                                                  35       3,500      X   X     004         3500         0         0
                                                                   5         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 107      10,686

 CHICOS FAS INC                 COMMON STOCK   168615102           7         200      X   X     001          200         0         0
                                                                 258       7,114      X         004         7114         0         0
                                                                  36         985      X   X     004          585       400         0
                                                               1,571      49,695      X         011          200         0     49495
                                                         ----------- -----------
                                                               1,872      57,994

 CHILE FD INC                   OTHER          168834109           0          50      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          50

 CHILES OFFSHORE INC            COMMON STOCK   16888M104          77       3,177      X         004         3177         0         0
                                                         ----------- -----------
                                                                  77       3,177

 CHILDRENS PL RETAIL STORES INC COMMON STOCK   168905107          42       1,575      X         004         1575         0         0
                                                                  13         500      X   X     004            0       500         0
                                                                  36       1,345      X         011           45         0      1300
                                                         ----------- -----------
                                                                  91       3,420

 CHINA FD INC                   OTHER          169373107           3         250      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         250

 CHINA MOBILE HONG KONG LTD A D COMMON STOCK   16941M109           1          55      X         004           55         0         0
                                                         ----------- -----------
                                                                   1          55

 CHIPPAC INC                    COMMON STOCK   169657103       8,764   1,418,117      X         004      1383542     34575         0
                                                                  21       3,325      X   X     004         3325         0         0
                                                         ----------- -----------
                                                               8,785   1,421,442

 CHOICE HOTELS INTL INC         COMMON STOCK   169905106          97       4,857      X         004         4857         0         0
                                                                   6         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 103       5,157

 CHIQUITA BRANDS INTL WT9 W   3 OTHER          170032114          82      12,758      X         004         N.A.      N.A.      N.A.
                                                                  12       1,853      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  94      14,611

 CHIQUITA BRANDS INTL           COMMON STOCK   170032809           8         461      X   X     001          461         0         0
                                                               1,002      55,963      X         004        55372         0       591
                                                                   2         109      X   X     004          106         3         0
                                                                   8         450      X         011            0         0       450
                                                         ----------- -----------
                                                               1,020      56,983

 CHIRON CORP                    COMMON STOCK   170040109          44       1,256      X         001         1256         0         0
                                                               1,916      54,218      X         004        46682      7536         0
                                                                 200       5,648      X   X     004         2548      3100         0
                                                                  49       2,586      X         011          700         0      1886
                                                         ----------- -----------
                                                               2,209      63,708

 CHITTENDEN CORP                COMMON STOCK   170228100       1,118      38,566      X         004        38566         0         0
                                                         ----------- -----------
                                                               1,118      38,566

 CHOICE POINT INC               COMMON STOCK   170388102          85       1,866      X         001         1866         0         0
                                                                  32         705      X   X     001          705         0         0
                                                               3,879      85,312      X         004        77179      8133         0
                                                                 306       6,720      X   X     004         4960         0      1760
                                                                 320       7,057      X         011            0         0      7057
                                                         ----------- -----------
                                                               4,622     101,660

 CHOICE ONE COMMUNICATIONS INC  COMMON STOCK   17038P104           1       1,200      X         004         1200         0         0
                                                                   1       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                   2       2,700

 CHORDIANT SOFTWARE INC         COMMON STOCK   170404107           8       4,200      X         004         4200         0         0
                                                         ----------- -----------
                                                                   8       4,200

 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK   171046105       1,529      36,136      X         004        36136         0         0
                                                                  48       1,125      X   X     004         1125         0         0
                                                               1,060      27,060      X         011            0         0     27060
                                                         ----------- -----------
                                                               2,637      64,321

 CHROMALINE CORP                COMMON STOCK   171088107          19       6,300      X   X     004         6300         0         0
                                                         ----------- -----------
                                                                  19       6,300

 CHRONIMED INC                  COMMON STOCK   171164106           7       1,450      X         004         1450         0         0
                                                         ----------- -----------
                                                                   7       1,450

 CHUBB CORP                     COMMON STOCK   171232101         397       5,609      X         001         5609         0         0
                                                                  67         940      X   X     001            0       940         0
                                                              39,478     557,597      X         004       531692     25505       400
                                                               6,143      86,768      X   X     004        50871     32747      3150
                                                                 249       3,507      X         011         2106         0      1401
                                                         ----------- -----------
                                                              46,334     654,421

 CHURCH & DWIGHT INC            COMMON STOCK   171340102          10         326      X   X     001          326         0         0
                                                                 527      16,817      X         004        16817         0         0
                                                                  63       2,000      X   X     004         1400         0       600
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 600      19,144

 CHURCHILL DOWNS INC            COMMON STOCK   171484108          63       1,557      X         004         1557         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  63       1,558

 CIBER INC                      COMMON STOCK   17163B102          80      11,070      X         004        11070         0         0
                                                                   0       1,372      X         011            0         0      1372
                                                         ----------- -----------
                                                                  80      12,442

 CIENA CORP                     COMMON STOCK   171779101           9       2,266      X         001         2266         0         0
                                                                   4       1,020      X   X     001         1020         0         0
                                                                 662     157,910      X         004       145718     12092       100
                                                                 182      43,330      X   X     004        35655      4475      3200
                                                                  76      18,922      X         011            0         0     18922
                                                         ----------- -----------
                                                                 933     223,448

 CIENA CORP           3.750%  2 OTHER          171779AA9          71     120,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71     120,000

 CIMA LABS INC                  COMMON STOCK   171796105       4,457     184,803      X         004       182478      2325         0
                                                                  17         700      X   X     004          700         0         0
                                                                 134       6,570      X         011         5370         0      1200
                                                         ----------- -----------
                                                               4,608     192,073

 CIGNA INVESTMENT SECURITIES IN OTHER          17179X106         176      10,695      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 176      10,696

 CINCINNATI FINL CORP           COMMON STOCK   172062101       2,598      55,831      X         001        55831         0         0
                                                               2,450      52,644      X   X     001        52644         0         0
                                                              29,163     626,747      X         004       620641      4470      1636
                                                              12,255     263,373      X   X     004       262383         0       990
                                                                   0         196      X         011            0         0       196
                                                         ----------- -----------
                                                              46,466     998,791

 CINERGY CORP                   COMMON STOCK   172474108       2,690      74,735      X         001        70560      3800       375
                                                                 689      19,151      X   X     001        18851         0       300
                                                              77,504   2,153,504      X         004      2003214    114722     35568
                                                              14,415     400,529      X   X     004       336135     35442     28952
                                                                 418      11,627      X         011         1519         0     10108
                                                         ----------- -----------
                                                              95,716   2,659,546

 CIPRICO INC                    COMMON STOCK   172529109          14       4,150      X         011            0         0      4150
                                                         ----------- -----------
                                                                  14       4,150

 CIPHERGEN BIOSYSTEMS INC       COMMON STOCK   17252Y104          13       3,600      X         004         3600         0         0
                                                         ----------- -----------
                                                                  13       3,600

 CIRCUIT CITY STORES GROUP      COMMON STOCK   172737108         203      10,820      X         001         2820         0      8000
                                                               2,919     155,681      X         004       139619     16062         0
                                                                  58       3,100      X   X     004         3100         0         0
                                                                 958      51,201      X         011          100         0     51101
                                                         ----------- -----------
                                                               4,138     220,802

 CIRCUIT CITY STORES CARMAX     COMMON STOCK   172737306         121       5,602      X         004         5602         0         0
                                                                   0       1,840      X         011            0         0      1840
                                                         ----------- -----------
                                                                 121       7,442

 C I R C O R INTERNATIONAL INC  COMMON STOCK   17273K109          17       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  17       1,000

 CIRRUS LOGIC INC               COMMON STOCK   172755100           5         681      X   X     001          681         0         0
                                                                 177      24,025      X         004        24025         0         0
                                                                   5         716      X         011          315         0       401
                                                         ----------- -----------
                                                                 187      25,422

 CISCO SYS INC                  COMMON STOCK   17275R102       4,275     306,419      X         001       257567      4800     44052
                                                               1,413     101,324      X   X     001        96761      3515      1048
                                                             142,399  10,207,798      X         004      9375960    636252    195586
                                                              59,830   4,288,854      X   X     004      2457511   1720312    111031
                                                               6,391   1,298,297      X         011       392358         0    905939
                                                         ----------- -----------
                                                             214,308  16,202,692

 CINTAS CORP                    COMMON STOCK   172908105         187       3,781      X         001         3781         0         0
                                                                 732      14,800      X   X     001        14800         0         0
                                                               7,714     156,054      X         004       141026     13128      1900
                                                               3,261      65,982      X   X     004        58569         0      7413
                                                                 779      22,784      X         011        15719         0      7065
                                                         ----------- -----------
                                                              12,673     263,401

 CITIGROUP INC                  COMMON STOCK   172967101       7,858     202,778      X         001       163143     12180     27455
                                                               1,466      37,836      X   X     001        36886       260       690
                                                             307,308   7,930,533      X         004      7207562    606932    116039
                                                              76,227   1,967,148      X   X     004      1260145    634906     72097
                                                              14,530     386,668      X         011       194231         0    192437
                                                         ----------- -----------
                                                             407,389  10,524,963

 CITIZENS BKG CORP MICH         COMMON STOCK   174420109           0          32      X         011            0         0        32
                                                         ----------- -----------
                                                                   0          32

 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK   17453B101          13       1,537      X         001         1537         0         0
                                                                 870     103,973      X         004        97551      6422         0
                                                                 137      16,360      X   X     004         6624      9263       473
                                                                   3         323      X         011          323         0         0
                                                         ----------- -----------
                                                               1,023     122,193

 CITIZENS FINL CORP KY          COMMON STOCK   174613109           1          75      X         001           75         0         0
                                                                   1         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   2         175

 CITIZENS INC                   COMMON STOCK   174740100          36       2,760      X         004         2760         0         0
                                                         ----------- -----------
                                                                  36       2,760

 CITRIX SYS INC                 COMMON STOCK   177376100           9       1,420      X         001         1420         0         0
                                                                 342      56,609      X         004        50990      5619         0
                                                                   7       1,200      X   X     004         1100         0       100
                                                                  66      11,896      X         011         9455         0      2441
                                                         ----------- -----------
                                                                 424      71,125

 CITY BANK LYNNWOOD WA          COMMON STOCK   17770A109          44       1,372      X         004         1372         0         0
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  44       2,372

 CITY HLDG CO                   COMMON STOCK   177835105          59       2,513      X         004         2513         0         0
                                                         ----------- -----------
                                                                  59       2,513

 CITY INVESTING CO LIQ TR       COMMON STOCK   177900107           2       1,193      X         004          665       528         0
                                                                 105      55,064      X   X     004        55064         0         0
                                                         ----------- -----------
                                                                 107      56,257

 CITY NATL CORP                 COMMON STOCK   178566105          22         413      X   X     001          413         0         0
                                                              16,347     304,135      X         004       295035      9100         0
                                                                  56       1,050      X   X     004         1050         0         0
                                                                  59       1,100      X         011         1100         0         0
                                                         ----------- -----------
                                                              16,484     306,698

 CLAIRES STORES INC             COMMON STOCK   179584107           9         398      X   X     001          398         0         0
                                                               9,118     398,163      X         004       382463     15700         0
                                                                  11         495      X   X     004          495         0         0
                                                         ----------- -----------
                                                               9,138     399,056

 CLARCOR INC                    COMMON STOCK   179895107           9         300      X         001          300         0         0
                                                                 576      18,190      X         004        18190         0         0
                                                                  13         415      X   X     004          415         0         0
                                                         ----------- -----------
                                                                 598      18,905

 CLARK / BARDES INC             COMMON STOCK   180668105          36       1,587      X         004         1587         0         0
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  36       2,587

 CLARUS CORP                    COMMON STOCK   182707109           4       3,090      X         011            0         0      3090
                                                         ----------- -----------
                                                                   4       3,090

 CLAYTON HOMES INC              COMMON STOCK   184190106          18       1,140      X   X     001         1140         0         0
                                                                 629      39,840      X         004        39840         0         0
                                                                  67       4,258      X   X     004         4258         0         0
                                                                   7         466      X         011          335         0       131
                                                         ----------- -----------
                                                                 721      45,704

 CLEAN HBRS INC                 COMMON STOCK   184496107           0          40      X         011            0         0        40
                                                         ----------- -----------
                                                                   0          40

 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK   184502102         513      16,025      X         001        15325         0       700
                                                                 113       3,540      X   X     001         3140         0       400
                                                              18,879     589,597      X         004       549155     36592      3850
                                                               2,504      78,195      X   X     004        58700     13000      6495
                                                               4,770     342,231      X         011         4317         0    337914
                                                         ----------- -----------
                                                              26,779   1,029,588

 CLEVELAND CLIFFS INC           COMMON STOCK   185896107         196       7,093      X         004         7093         0         0
                                                         ----------- -----------
                                                                 196       7,093

 CLICK COMMERCE INC             COMMON STOCK   18681D109           3       2,300      X         004         2300         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   3       2,400

 CLICKACTION INC                COMMON STOCK   18681E107          36      65,245      X         011          400         0     64845
                                                         ----------- -----------
                                                                  36      65,245

 CLOROX CO                      COMMON STOCK   189054109         583      14,095      X         001        12895         0      1200
                                                                 249       6,025      X   X     001         6025         0         0
                                                              19,698     476,382      X         004       461806     10676      3900
                                                               7,052     170,534      X   X     004       101884     62990      5660
                                                                  37         900      X         011            0         0       900
                                                         ----------- -----------
                                                              27,619     667,936

 CLOSURE MED CORP               COMMON STOCK   189093107           9         650      X         004          650         0         0
                                                                 486      36,200      X         011            0         0     36200
                                                         ----------- -----------
                                                                 495      36,850

 COACH INC                      COMMON STOCK   189754104          20         367      X   X     001          367         0         0
                                                               6,048     110,163      X         004       101513      8650         0
                                                                 111       2,026      X   X     004         2026         0         0
                                                                   0         109      X         011            0         0       109
                                                         ----------- -----------
                                                               6,179     112,665

 COACHMEN INDS INC              COMMON STOCK   189873102          27       1,884      X         004         1884         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  27       1,885

 COASTAL BANCORP INC TEX        COMMON STOCK   19041P105          49       1,540      X         004         1190       350         0
                                                                   6         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  55       1,840

 COBALT CORPORATION             COMMON STOCK   19074W100          18         800      X         004          800         0         0
                                                                  11         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  29       1,300

 CO BIZ INC                     COMMON STOCK   190897108          10         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  10         600

 COBRA ELECTRS CORP             COMMON STOCK   191042100          39       9,025      X         011            0         0      9025
                                                         ----------- -----------
                                                                  39       9,025

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102          39         905      X         004          905         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  39         906

 COCA COLA CO                   COMMON STOCK   191216100       5,442      97,179      X         001        87979      4300      4900
                                                               3,249      58,010      X   X     001        51902         0      6108
                                                             179,645   3,207,960      X         004      2983274    182796     41890
                                                             127,159   2,270,697      X   X     004      1680252    554266     36179
                                                               3,515      63,927      X         011        58146         0      5781
                                                         ----------- -----------
                                                             319,010   5,697,773

 COCA COLA ENTERPRISES INC      COMMON STOCK   191219104          53       2,409      X         001         2409         0         0
                                                               2,698     122,180      X         004       108475     13705         0
                                                                  33       1,499      X   X     004         1499         0         0
                                                                  49       2,826      X         011            0         0      2826
                                                         ----------- -----------
                                                               2,833     128,914

 COCA-COLA FEMSA SER L SHS      COMMON STOCK   191241108           8         335      X         004          335         0         0
                                                                  10         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  18         735

 COEUR D ALENE MINES CORP IDAHO COMMON STOCK   192108108           2       1,311      X         004         1311         0         0
                                                                   6       6,943      X         011          500         0      6443
                                                         ----------- -----------
                                                                   8       8,254

 COGENT COMMUN GROUP INC        COMMON STOCK   19239V104           0         649      X         011          325         0       324
                                                         ----------- -----------
                                                                   0         649

 COGNEX CORP                    COMMON STOCK   192422103       7,919     394,944      X         004       394144       800         0
                                                                  20       1,000      X   X     004         1000         0         0
                                                               2,124     105,910      X         011       105910         0         0
                                                         ----------- -----------
                                                              10,063     501,854

 COGNIZANT TECH SOLUTIONS CRP   COMMON STOCK   192446102         141       2,622      X         004         2622         0         0
                                                         ----------- -----------
                                                                 141       2,622

 COGNOS INC                     COMMON STOCK   19244C109           8         354      X         001          354         0         0
                                                               1,236      55,700      X         004        47450      8250         0
                                                                 448      20,700      X         011            0         0     20700
                                                         ----------- -----------
                                                               1,692      76,754

 COHERENT INC                   COMMON STOCK   192479103          73       8,059      X         011            0         0      8059
                                                         ----------- -----------
                                                                  73       8,059

 COHEN & STEERS QUALITY INCOME  OTHER          19247L106          19       1,250      X         001         N.A.      N.A.      N.A.
                                                                 120      15,501      X         011         1600         0     13901
                                                         ----------- -----------
                                                                 139      16,751

 COHEN & STEERS TOTAL           COMMON STOCK   19247R103           5         350      X         011            0         0       350
                                                         ----------- -----------
                                                                   5         350

 COHEN & STEERS ADV INC REAL    OTHER          19247W102          43       2,611      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       2,611

 COHESION TECHNOLOGIES INC      COMMON STOCK   19248N101           8       3,500      X         004         3500         0         0
                                                                   0          18      X   X     004           18         0         0
                                                         ----------- -----------
                                                                   8       3,518

 COHU INC                       COMMON STOCK   192576106          78       4,516      X         004         4516         0         0
                                                         ----------- -----------
                                                                  78       4,516

 COINSTAR INC                   COMMON STOCK   19259P300       9,381     383,673      X         004       382973       700         0
                                                                  92       7,300      X         011         3350         0      3950
                                                         ----------- -----------
                                                               9,473     390,973

 COLDWATER CREEK INC            COMMON STOCK   193068103          46       1,881      X         004         1881         0         0
                                                                   4         175      X         011           75         0       100
                                                         ----------- -----------
                                                                  50       2,056

 COLE NATIONAL CORP             COMMON STOCK   193290103          27       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                  27       1,400

 COLE KENNETH PRODTNS INC CL A  COMMON STOCK   193294105         115       4,058      X         004         4058         0         0
                                                                 255      13,500      X         011            0         0     13500
                                                         ----------- -----------
                                                                 370      17,558

 COLLATERAL THERAPEUTICS INC    COMMON STOCK   193921103           2         200      X   X     004          200         0         0
                                                                   2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   4         400

 COLGATE PALMOLIVE CO           COMMON STOCK   194162103       1,381      27,602      X         001        26802         0       800
                                                                 432       8,631      X   X     001         8206        25       400
                                                              73,373   1,466,005      X         004      1429951     23408     12646
                                                              34,295     685,212      X   X     004       548088    119192     17932
                                                                 746      15,354      X         011         3948         0     11406
                                                         ----------- -----------
                                                             110,227   2,202,804

 COLLAGENEX PHARM INC           COMMON STOCK   19419B100           0      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                   0      10,000

 COLLINS & AIKMAN CORP          COMMON STOCK   194830204          72       7,946      X         004         7946         0         0
                                                         ----------- -----------
                                                                  72       7,946

 COLLINS INDUSTRIES INC         COMMON STOCK   194858106           5       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   5       1,000

 COLONIAL BANCGROUP INC         COMMON STOCK   195493309          16       1,070      X   X     001         1070         0         0
                                                               4,086     272,380      X         004       259605     12775         0
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               4,104     273,550

 COLONIAL HIGH INCOME MUN TR SB OTHER          195743109          15       2,273      X         004         N.A.      N.A.      N.A.
                                                                  18       2,590      X   X     004         N.A.      N.A.      N.A.
                                                                  44       6,450      X         011            0         0      6450
                                                         ----------- -----------
                                                                  77      11,313

 COL INTMRKT SBI TR 1           COMMON STOCK   195762109           1         140      X         011            0         0       140
                                                         ----------- -----------
                                                                   1         140

 COLONIAL INTER HIGH INCOME FD  OTHER          195763107           3       1,125      X         004         N.A.      N.A.      N.A.
                                                                   7       2,502      X         011            0         0      2502
                                                         ----------- -----------
                                                                  10       3,627

 COLONIAL INVT GRADE MUN TR SBI OTHER          195768106         310      28,980      X         004         N.A.      N.A.      N.A.
                                                                  52       4,859      X   X     004         N.A.      N.A.      N.A.
                                                                  15       1,401      X         011         1400         0         1
                                                         ----------- -----------
                                                                 377      35,240

 COLONIAL MUN INCOME TR SBI     OTHER          195799101           6       1,000      X         004         N.A.      N.A.      N.A.
                                                                  13       2,166      X   X     004         N.A.      N.A.      N.A.
                                                                  30       5,159      X         011         2800         0      2359
                                                         ----------- -----------
                                                                  49       8,325

 COLONIAL PPTYS TR              COMMON STOCK   195872106          85       2,178      X         004         2178         0         0
                                                                  35         900      X   X     004          900         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 120       3,079

 COLUMBIA BKG SYS INC           COMMON STOCK   197236102          62       4,833      X         004         4833         0         0
                                                                  20       6,241      X         011            0         0      6241
                                                         ----------- -----------
                                                                  82      11,074

 COLUMBIA LABS INC              COMMON STOCK   197779101          20       3,400      X         004         3400         0         0
                                                         ----------- -----------
                                                                  20       3,400

 COLUMBIA SPORTSWEAR CO         COMMON STOCK   198516106          24         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                  24         750

 COMFORT SYSTEMS USA INC        COMMON STOCK   199908104           0       8,188      X         011            0         0      8188
                                                         ----------- -----------
                                                                   0       8,188

 COMCAST CORP CL A              COMMON STOCK   200300101          41       1,700      X         004         1700         0         0
                                                                  22         900      X   X     004          400       500         0
                                                                  12         476      X         011          100         0       376
                                                         ----------- -----------
                                                                  75       3,076

 COMCAST CORPORATION SPECIAL CL COMMON STOCK   200300200         349      14,644      X         001        13444         0      1200
                                                                  51       2,160      X   X     001         2115        45         0
                                                              13,299     557,834      X         004       497804     46305     13725
                                                                 685      28,748      X   X     004        22998      5100       650
                                                               3,775     160,018      X         011         2875         0    157143
                                                         ----------- -----------
                                                              18,159     763,404

 COMERICA INC                   COMMON STOCK   200340107       1,143      18,620      X         001        16520      2100         0
                                                                  91       1,486      X   X     001         1486         0         0
                                                              31,204     508,205      X         004       440490     55165     12550
                                                               6,445     104,969      X   X     004        98671      3200      3098
                                                         ----------- -----------
                                                              38,883     633,280

 COMMERCE BANCORP INC NJ        COMMON STOCK   200519106          24         540      X   X     001          540         0         0
                                                               2,439      55,180      X         004        49780      5400         0
                                                                  35         800      X   X     004          800         0         0
                                                               2,639      60,380      X         011            0         0     60380
                                                         ----------- -----------
                                                               5,137     116,900

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103         252       5,702      X         001         5702         0         0
                                                                 147       3,321      X   X     001         3321         0         0
                                                               2,322      52,494      X         004        52494         0         0
                                                               5,490     124,104      X   X     004        85174         0     38930
                                                                  15         339      X         011          330         0         9
                                                         ----------- -----------
                                                               8,226     185,960

 COMMERCE GROUP INC MASS        COMMON STOCK   200641108         149       3,756      X         004         3756         0         0
                                                         ----------- -----------
                                                                 149       3,756

 COMMERCE ONE INC               COMMON STOCK   200693109          19      49,800      X         004        49800         0         0
                                                                   7      18,980      X         011            0         0     18980
                                                         ----------- -----------
                                                                  26      68,780

 COMMERCIAL FED CORP            COMMON STOCK   201647104         466      16,077      X         004        16077         0         0
                                                                   2         180      X         011            0         0       180
                                                         ----------- -----------
                                                                 468      16,257

 COMMERCIAL METALS CO           COMMON STOCK   201723103          76       1,625      X         004         1625         0         0
                                                                   9         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  85       1,825

 COMMERCIAL NET LEASE RLTY INC  COMMON STOCK   202218103         764      47,746      X         004        47746         0         0
                                                                  22       1,400      X   X     004            0      1400         0
                                                                  10         969      X         011            0         0       969
                                                         ----------- -----------
                                                                 796      50,115

 COMMONWEALTH BANCORP INC       COMMON STOCK   20268X102          28         927      X         004          927         0         0
                                                         ----------- -----------
                                                                  28         927

 COMMONWEALTH TEL ENTERPRISES I COMMON STOCK   203349105       2,180      54,164      X         004        51264      2900         0
                                                         ----------- -----------
                                                               2,180      54,164

 COMMSCOPE INC                  COMMON STOCK   203372107           6         511      X   X     001          511         0         0
                                                                 321      25,715      X         004        25715         0         0
                                                                   4      25,130      X         011          120         0     25010
                                                         ----------- -----------
                                                                 331      51,356

 COMMUNICATION INTELLIGENCE COR COMMON STOCK   20338K106           4       6,500      X   X     004         6500         0         0
                                                         ----------- -----------
                                                                   4       6,500

 COMMUNITY BANCORP INC FALLBROO COMMON STOCK   20342P109         132      16,732      X         004        16732         0         0
                                                         ----------- -----------
                                                                 132      16,732

 COMMUNITY BK SYS INC           COMMON STOCK   203607106          47       1,453      X         004         1453         0         0
                                                         ----------- -----------
                                                                  47       1,453

 COMMUNITY BKS INC MILLERSBURG  COMMON STOCK   203628102          30       1,026      X         004         1026         0         0
                                                         ----------- -----------
                                                                  30       1,026

 COMMUNITY HEALTH CARE          COMMON STOCK   203668108          46       1,700      X         001         1700         0         0
                                                              11,137     415,576      X         004       407176      8400         0
                                                                   0       1,265      X         011            0         0      1265
                                                         ----------- -----------
                                                              11,183     418,541

 COMMUNITY HEALTH SYS 4.250% 10 OTHER          203668AA6           2       2,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,000

 COMMUNICATIONS SYS INC         COMMON STOCK   203900105          19       3,056      X         004         3056         0         0
                                                                  17       3,887      X         011            0         0      3887
                                                         ----------- -----------
                                                                  36       6,943

 COMMUNITY FIRST BANKSHARES INC COMMON STOCK   203902101       8,114     311,016      X         004       302616      5000      3400
                                                                 578      22,146      X   X     004        10700     11446         0
                                                                 270      18,869      X         011          607         0     18262
                                                         ----------- -----------
                                                               8,962     352,031

 COMMUNITY TR BANCORP INC       COMMON STOCK   204149108         365      13,000      X         001        13000         0         0
                                                                  33       1,184      X         004         1184         0         0
                                                                   8         275      X   X     004          275         0         0
                                                         ----------- -----------
                                                                 406      14,459

 COMPANIA ANONIMA NCIONL        COMMON STOCK   204421101           0          98      X         011           35         0        63
                                                         ----------- -----------
                                                                   0          98

 COMPANIA DE TELECOMNCCN        COMMON STOCK   204449300           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 COMPASS BANCSHARES INC         COMMON STOCK   20449H109           7         200      X         001          200         0         0
                                                                  35       1,041      X   X     001         1041         0         0
                                                              12,949     385,393      X         004       372968     12425         0
                                                                  22         655      X   X     004          150         0       505
                                                                  37       1,116      X         011         1115         0         1
                                                         ----------- -----------
                                                              13,050     388,405

 COMPUCREDIT CORP               COMMON STOCK   20478N100          20       2,900      X         004         2900         0         0
                                                         ----------- -----------
                                                                  20       2,900

 COMPUTER ASSOC INTL INC        COMMON STOCK   204912109          78       4,904      X         001         4904         0         0
                                                                   9         550      X   X     001          400         0       150
                                                               3,037     191,160      X         004       170807     19853       500
                                                                 616      38,739      X   X     004        29193      9246       300
                                                                 117       7,691      X         011         4041         0      3650
                                                         ----------- -----------
                                                               3,857     243,044

 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK   204925101           6       1,000      X         001         1000         0         0
                                                               1,354     220,720      X         004       203020     17700         0
                                                                  33       5,350      X   X     004         5350         0         0
                                                                  66      14,485      X         011           85         0     14400
                                                         ----------- -----------
                                                               1,459     241,555

 COMPUTER MOTION INC            COMMON STOCK   205253107           0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   0         300

 COMPUTER PROGRAMS & SYSTEMS    COMMON STOCK   205306103       1,055      49,000      X         004        49000         0         0
                                                         ----------- -----------
                                                               1,055      49,000

 COMPUTER SCIENCES CORP         COMMON STOCK   205363104         196       4,108      X         001         2208         0      1900
                                                                  19         400      X   X     001          400         0         0
                                                               6,561     137,271      X         004       131656      5615         0
                                                               1,113      23,293      X   X     004         5608     17685         0
                                                                  66       1,468      X         011            0         0      1468
                                                         ----------- -----------
                                                               7,955     166,540

 COMPUTERIZED THERMAL IMAGING I COMMON STOCK   20557C108           5       8,700      X         004         8700         0         0
                                                                   1       1,492      X         011            0         0      1492
                                                         ----------- -----------
                                                                   6      10,192

 COMPUTRAC INC                  COMMON STOCK   205620107           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 COMPUWARE CORP                 COMMON STOCK   205638109          96      15,826      X         001         2226         0     13600
                                                                 631     103,890      X         004        92848     11042         0
                                                                 675     111,150      X   X     004       109650         0      1500
                                                                  11       1,800      X         011          100         0      1700
                                                         ----------- -----------
                                                               1,413     232,666

 COMPX INTL INC CL A            COMMON STOCK   20563P101           4         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   4         300

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203          22       2,900      X         004         2900         0         0
                                                                   2         300      X   X     004            0         0       300
                                                         ----------- -----------
                                                                  24       3,200

 COMTECH TELECOMMUNICATIONS COR COMMON STOCK   205826209           2         300      X   X     001          300         0         0
                                                         ----------- -----------
                                                                   2         300

 COMVERSE TECHNOLOGY INC        COMMON STOCK   205862402          15       1,608      X         001         1608         0         0
                                                                   6         650      X   X     001          650         0         0
                                                                 668      72,068      X         004        65826      6242         0
                                                                 105      11,340      X   X     004        11340         0         0
                                                                  37      15,510      X         011            0         0     15510
                                                         ----------- -----------
                                                                 831     101,176

 CONAGRA FOODS INC              COMMON STOCK   205887102       1,963      70,988      X         001        67688      3300         0
                                                                 163       5,900      X   X     001         5900         0         0
                                                              83,709   3,027,439      X         004      2882861     97418     47160
                                                              39,442   1,426,474      X   X     004       242877    794580    389017
                                                              13,542     966,276      X         011         4830         0    961446
                                                         ----------- -----------
                                                             138,819   5,497,077

 COMPUTER HORIZONS CORP         COMMON STOCK   205908106           6       1,131      X         011            0         0      1131
                                                         ----------- -----------
                                                                   6       1,131

 COM21 INC                      COMMON STOCK   205937105           0         500      X         004          500         0         0
                                                                   1       2,437      X         011            0         0      2437
                                                         ----------- -----------
                                                                   1       2,937

 CONCEPTUS INC                  COMMON STOCK   206016107          61       3,700      X         004         3700         0         0
                                                                  49       3,000      X   X     004            0      3000         0
                                                                  23       1,400      X         011         1000         0       400
                                                         ----------- -----------
                                                                 133       8,100

 CONCORD CAMERA CORP            COMMON STOCK   206156101           5       1,055      X         001         1055         0         0
                                                                  25       4,875      X         004         4875         0         0
                                                         ----------- -----------
                                                                  30       5,930

 CONCORD E F S INC              COMMON STOCK   206197105         190       6,289      X         001         6289         0         0
                                                                  41       1,350      X   X     001         1300        50         0
                                                              10,571     350,709      X         004       318778     27791      4140
                                                              26,561     881,260      X   X     004            0    881260         0
                                                               9,649     705,525      X         011        19085         0    686440
                                                         ----------- -----------
                                                              47,012   1,945,133

 CONCUR TECHNOLOGIES INC        COMMON STOCK   206708109           1       1,700      X         011            0         0      1700
                                                         ----------- -----------
                                                                   1       1,700

 CONCURRENT COMPUTER CORPORATIO COMMON STOCK   206710204       1,529     328,801      X         004       324576      4225         0
                                                                   6       1,325      X   X     004         1325         0         0
                                                                 392      84,492      X         011            0         0     84492
                                                         ----------- -----------
                                                               1,927     414,618

 CONDUCTUS INC                  COMMON STOCK   206784100           0         136      X         004          136         0         0
                                                                   2       1,520      X         011            0         0      1520
                                                         ----------- -----------
                                                                   2       1,656

 CONE MLS CORP NC               COMMON STOCK   206814105           8       2,900      X         004         2900         0         0
                                                                   2       2,200      X         011            0         0      2200
                                                         ----------- -----------
                                                                  10       5,100

 CONECTIV INC                   COMMON STOCK   206829103          34       1,308      X         001         1308         0         0
                                                                  21         811      X   X     001          811         0         0
                                                               1,070      41,429      X         004        39929      1500         0
                                                                 119       4,593      X   X     004         4368       225         0
                                                                   0         201      X         011            0         0       201
                                                         ----------- -----------
                                                               1,244      48,342

 CONECTIV INC CL A              COMMON STOCK   206829202           4         168      X         001          168         0         0
                                                                  20         919      X         004          919         0         0
                                                                   1          55      X   X     004           55         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  25       1,143

 CONEXANT SYS INC               COMMON STOCK   207142100           8       4,663      X         001         4663         0         0
                                                                   1         800      X   X     001            0         0       800
                                                                  63      38,806      X         004        33092         0      5714
                                                                 272     168,034      X   X     004       161849      1800      4385
                                                                  23      15,399      X         011         2100         0     13299
                                                         ----------- -----------
                                                                 367     227,702

 CONEXANT SYSTEMS INC 4.000%  2 OTHER          207142AF7           2       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       4,000

 CONMED CORP                    COMMON STOCK   207410101         109       4,859      X         004         4859         0         0
                                                               1,156      55,792      X         011            0         0     55792
                                                         ----------- -----------
                                                               1,265      60,651

 CONNECTICUT BANCSHARES INC     COMMON STOCK   207540105          78       2,364      X         004         2364         0         0
                                                         ----------- -----------
                                                                  78       2,364

 CONNECTICUT WTR SVC INC        COMMON STOCK   207797101          79       2,599      X         004         2599         0         0
                                                                  69       2,250      X   X     004         2250         0         0
                                                                   4         137      X         011          136         0         1
                                                         ----------- -----------
                                                                 152       4,986

 CONNETICS CORPORATION          COMMON STOCK   208192104          69       5,362      X         004         5362         0         0
                                                         ----------- -----------
                                                                  69       5,362

 CONOCO INC                     COMMON STOCK   208251504         285      10,242      X         001        10242         0         0
                                                                 274       9,858      X   X     001         7458         0      2400
                                                              14,725     529,703      X         004       450350     35699     43654
                                                               5,554     199,795      X   X     004       192709      5842      1244
                                                                  55       1,995      X         011          900         0      1095
                                                         ----------- -----------
                                                              20,893     751,593

 CONOLOG CORP                   COMMON STOCK   208254706           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 CONSECO INC                    COMMON STOCK   208464107           4       1,871      X         001         1871         0         0
                                                                   2         915      X   X     001          915         0         0
                                                                 286     142,849      X         004       134806      8043         0
                                                                  48      23,763      X   X     004        23093       479       191
                                                                  56      31,083      X         011          100         0     30983
                                                         ----------- -----------
                                                                 396     200,481

 CONSECO STRATEGIC INCOME FD    OTHER          20847A102           4         525      X         004         N.A.      N.A.      N.A.
                                                                   7         900      X   X     004         N.A.      N.A.      N.A.
                                                                   2         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  13       1,725

 C O N S O L ENERGY INC         COMMON STOCK   20854P109          14         660      X         001          660         0         0
                                                               2,071      97,460      X         004        97460         0         0
                                                                  50       2,350      X   X     004         2350         0         0
                                                                  21       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               2,156     101,470

 CONSOLIDATED EDISON INC        COMMON STOCK   209115104         564      13,501      X         001        13501         0         0
                                                                  84       2,000      X   X     001         2000         0         0
                                                              12,615     302,144      X         004       292822      8182      1140
                                                               3,601      86,245      X   X     004        55402     22614      8229
                                                                 162       3,881      X         011         3830         0        51
                                                         ----------- -----------
                                                              17,026     407,771

 CONSOLIDATED FREIGHTWAYS CORP  COMMON STOCK   209232107           1         375      X   X     001            0       375         0
                                                                  10       3,160      X         004         3160         0         0
                                                         ----------- -----------
                                                                  11       3,535

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106          25       1,332      X         004         1332         0         0
                                                         ----------- -----------
                                                                  25       1,332

 CONSTELLATION BRANDS INC A     COMMON STOCK   21036P108         103       3,225      X         001         2975         0       250
                                                                  39       1,214      X   X     001         1214         0         0
                                                               9,759     304,973      X         004       285352     13486      6135
                                                                 352      10,997      X   X     004         6951      3471       575
                                                                  46       2,230      X         011           50         0      2180
                                                         ----------- -----------
                                                              10,299     322,639

 CONSTELLATION BRANDS INC       COMMON STOCK   21036P207          28         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  28         900

 CONSTELLATION ENERGY GROUP INC COMMON STOCK   210371100         117       3,999      X         001         3899         0       100
                                                                  40       1,357      X   X     001          907       450         0
                                                              14,694     500,828      X         004       473255     27573         0
                                                               1,598      54,454      X   X     004        44504      9100       850
                                                                  10         350      X         011            0         0       350
                                                         ----------- -----------
                                                              16,459     560,988

 CONSUMER PORT SVCS  10.500%  4 OTHER          210502AB6          26      30,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26      30,000

 CONTINENTAL AIRLS INC CL B     COMMON STOCK   210795308           5         290      X         004          290         0         0
                                                                   1          50      X   X     004           50         0         0
                                                                   2         110      X         011            0         0       110
                                                         ----------- -----------
                                                                   8         450

 CONVERA CORP                   COMMON STOCK   211919105           6       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                   6       2,300

 CONVERGYS CORP                 COMMON STOCK   212485106         990      50,804      X         001        50804         0         0
                                                               4,644     238,396      X   X     001       238396         0         0
                                                               4,863     249,644      X         004       244283      5361         0
                                                               6,398     328,416      X   X     004       318256      2854      7306
                                                                  10         500      X         011          500         0         0
                                                         ----------- -----------
                                                              16,905     867,760

 COOPER CAMERON CORP            COMMON STOCK   216640102          21         438      X   X     001          438         0         0
                                                               2,559      52,852      X         004        47402      5450         0
                                                                  34         700      X   X     004            0       700         0
                                                         ----------- -----------
                                                               2,614      53,990

 COOPER COS INC                 COMMON STOCK   216648402       5,531     117,436      X         004       114936      2500         0
                                                                 193       4,100      X   X     004         4100         0         0
                                                                  87       2,051      X         011         1850         0       201
                                                         ----------- -----------
                                                               5,811     123,587

 COOPER TIRE & RUBR CO          COMMON STOCK   216831107           8         403      X         001          403         0         0
                                                                 630      30,634      X         004        28955      1679         0
                                                                  41       2,000      X   X     004         2000         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 679      33,039

 COORS ADOLPH CO CL B           COMMON STOCK   217016104         242       3,877      X         001          177         0      3700
                                                                 603       9,683      X         004         8503       980       200
                                                                 125       2,000      X   X     004            0      2000         0
                                                         ----------- -----------
                                                                 970      15,560

 COORS TEK INC                  COMMON STOCK   217020106       3,332     107,806      X         004       107056       750         0
                                                                   7         233      X   X     004          233         0         0
                                                                   1          17      X         011            0         0        17
                                                         ----------- -----------
                                                               3,340     108,056

 COPART INC                     COMMON STOCK   217204106          12         753      X   X     001          753         0         0
                                                               6,410     394,947      X         004       377457     17490         0
                                                                   4         275      X   X     004          275         0         0
                                                                   0         165      X         011            0         0       165
                                                         ----------- -----------
                                                               6,426     396,140

 COPPER MOUNTAIN NETWORKS INC   COMMON STOCK   217510106           0         100      X   X     001          100         0         0
                                                                   6       7,200      X         004         7200         0         0
                                                                   1       1,415      X         011            0         0      1415
                                                         ----------- -----------
                                                                   7       8,715

 COPYTELE INC                   COMMON STOCK   217721109           4       8,000      X         004         8000         0         0
                                                         ----------- -----------
                                                                   4       8,000

 CORDIANT COMMUN GRP PLC SPON A COMMON STOCK   218514206           1          86      X   X     004            0        86         0
                                                         ----------- -----------
                                                                   1          86

 COREL CORPORATION              COMMON STOCK   21868Q109           0         200      X   X     001          200         0         0
                                                                   0          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   0         250

 CORILLIAN CORPORATION          COMMON STOCK   218725109           6       2,700      X         004         2700         0         0
                                                                   0       9,859      X         011            0         0      9859
                                                         ----------- -----------
                                                                   6      12,559

 CORINTHIAN COLLEGES INC        COMMON STOCK   218868107      19,080     562,987      X         004       549887     13100         0
                                                                  51       1,500      X   X     004         1500         0         0
                                                              10,926     352,834      X         011            0         0    352834
                                                         ----------- -----------
                                                              30,057     917,321

 CORIXA CORP                    COMMON STOCK   21887F100          53       7,763      X         004         7763         0         0
                                                                  41       6,170      X         011            0         0      6170
                                                         ----------- -----------
                                                                  94      13,933

 CORNERSTONE PROPANE PTNS       COMMON STOCK   218916104           0       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                   0       2,000

 CORN PRODS INTL INC            COMMON STOCK   219023108          45       1,455      X         001         1443         0        12
                                                                 376      12,070      X   X     001          570         0     11500
                                                                 499      16,040      X         004        16040         0         0
                                                                 285       9,149      X   X     004         8643       333       173
                                                                  47       1,500      X         011          500         0      1000
                                                         ----------- -----------
                                                               1,252      40,214

 CORNERSTONE RLTY INCOME TR INC COMMON STOCK   21922V102          77       6,794      X         004         6794         0         0
                                                                  15       1,300      X   X     004         1300         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  92       8,095

 CORNERSTONE STRAT VALUE        COMMON STOCK   21924B104          12       1,740      X         011            0         0      1740
                                                         ----------- -----------
                                                                  12       1,740

 CORNING INC                    COMMON STOCK   219350105          79      22,172      X         001        22172         0         0
                                                                  28       7,954      X   X     001         7954         0         0
                                                               2,179     613,637      X         004       576470     30396      6771
                                                               1,056     297,328      X   X     004       210584     68900     17844
                                                                 537     152,537      X         011       130326         0     22211
                                                         ----------- -----------
                                                               3,879   1,093,628

 CORNING INC                 11 OTHER          219350AJ4          28      56,000      X         001         N.A.      N.A.      N.A.
                                                                 130     260,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 158     316,000

 CORPORACION DURANGO SA         COMMON STOCK   21986M105           2         600      X         011            0         0       600
                                                         ----------- -----------
                                                                   2         600

 CORPORATE EXECUTIVE BRD CO     COMMON STOCK   21988R102       2,103      61,389      X         004        61389         0         0
                                                                   3         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,106      61,489

 CORPORATE HGH YLD FD INC       COMMON STOCK   219914108           4         589      X         011            0         0       589
                                                         ----------- -----------
                                                                   4         589

 CORPORATE HI YLD FD II         COMMON STOCK   219915105           5         700      X         011            0         0       700
                                                         ----------- -----------
                                                                   5         700

 CORPORATE HIGH YIELD FD III IN OTHER          219925104           8       1,200      X         004         N.A.      N.A.      N.A.
                                                                   0          29      X         011            0         0        29
                                                         ----------- -----------
                                                                   8       1,229

 CORPORATE OFFICE PPTYS TR      COMMON STOCK   22002T108       6,205     425,300      X         004       419100      6200         0
                                                                  38       2,600      X   X     004         2600         0         0
                                                         ----------- -----------
                                                               6,243     427,900

 CORRECTIONAL PPTYS TR          COMMON STOCK   22025E104          11         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  11         500

 CORRECTIONS CORP AMER 12% PFD  PREFERRED ST   22025Y308           0          12      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          12

 CORRECTIONS CORPORATION OF AME COMMON STOCK   22025Y407          71       4,088      X         004         4088         0         0
                                                         ----------- -----------
                                                                  71       4,088

 CORTECH INC          NEW       COMMON STOCK   22051J308           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 CORTEX PHARMACEUTICALS         COMMON STOCK   220524300           3       1,653      X         011            0         0      1653
                                                         ----------- -----------
                                                                   3       1,653

 CORUS BANKSHARES INC           COMMON STOCK   220873103          65       1,411      X         004         1411         0         0
                                                         ----------- -----------
                                                                  65       1,411

 CORUS GROUP PLC A D R          COMMON STOCK   22087M101           4         300      X   X     001            0         0       300
                                                                   0         868      X         011            0         0       868
                                                         ----------- -----------
                                                                   4       1,168

 CORVAS INTL INC                COMMON STOCK   221005101           8       3,800      X         004         3800         0         0
                                                                   1         480      X         011            0         0       480
                                                         ----------- -----------
                                                                   9       4,280

 CORVEL CORP                    COMMON STOCK   221006109          30         900      X         004          900         0         0
                                                                   0       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  30       2,900

 CORVIS CORP                    COMMON STOCK   221009103           1      10,391      X         011          500         0      9891
                                                         ----------- -----------
                                                                   1      10,391

 COSINE COMMUNICATIONS INC      COMMON STOCK   221222102           5      10,900      X         004        10900         0         0
                                                         ----------- -----------
                                                                   5      10,900

 COSTCO WHSL CORP NEW           COMMON STOCK   22160K105         867      22,445      X         001        22245         0       200
                                                                 264       6,835      X   X     001         5950       635       250
                                                              35,327     914,749      X         004       846770     32923     35056
                                                              11,316     293,001      X   X     004       161479    122012      9510
                                                               3,142      88,699      X         011        74661         0     14038
                                                         ----------- -----------
                                                              50,916   1,325,729

 COSTAR GROUP INC               COMMON STOCK   22160N109         361      17,568      X         004        17568         0         0
                                                         ----------- -----------
                                                                 361      17,568

 COTT CORP                      COMMON STOCK   22163N106           0         397      X         011            0         0       397
                                                         ----------- -----------
                                                                   0         397

 COUNTRYWIDE CR INDS INC        COMMON STOCK   222372104         620      12,841      X         001        12841         0         0
                                                                  58       1,205      X   X     001         1205         0         0
                                                               1,821      37,750      X         004        34465      3285         0
                                                                 127       2,629      X   X     004         2629         0         0
                                                                  10         312      X         011          136         0       176
                                                         ----------- -----------
                                                               2,636      54,737

 COUNTRYWIDE CR INDS INC      2 OTHER          222372AE4           2       2,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,000

 COUSINS PPTYS INC              COMMON STOCK   222795106          12         483      X         001          483         0         0
                                                               1,830      73,900      X         004        73900         0         0
                                                                 111       4,500      X   X     004         4500         0         0
                                                                   6         226      X         011            0         0       226
                                                         ----------- -----------
                                                               1,959      79,109

 COVANCE INC                    COMMON STOCK   222816100          33       1,785      X         001         1785         0         0
                                                                  12         635      X   X     001          635         0         0
                                                              18,111     965,913      X         004       934313     31600         0
                                                                  37       1,968      X   X     004         1218       750         0
                                                                   4         201      X         011            0         0       201
                                                         ----------- -----------
                                                              18,197     970,502

 COVANSYS CORP                  COMMON STOCK   22281W103          15       2,700      X         004         2700         0         0
                                                                   1         193      X   X     004          193         0         0
                                                         ----------- -----------
                                                                  16       2,893

 COVENANT TRANS INC CL A        COMMON STOCK   22284P105          19         900      X         004          900         0         0
                                                         ----------- -----------
                                                                  19         900

 COVENTRY HEALTH CARE INC       COMMON STOCK   222862104         291      10,248      X         004        10248         0         0
                                                                  11         375      X   X     004          375         0         0
                                                                  41       1,560      X         011         1460         0       100
                                                         ----------- -----------
                                                                 343      12,183

 COVEST BANCSHARES INC          COMMON STOCK   223032103          45       2,000      X         004         2000         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  45       2,001

 COWLITZ BANCORP                COMMON STOCK   223767104           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 COX COMMUNICATIONS INC CL A    COMMON STOCK   224044107         108       3,910      X         001         3710         0       200
                                                                  26         935      X   X     001          735         0       200
                                                               9,916     359,919      X         004       334448      9240     16231
                                                               5,103     185,219      X   X     004        75647    105877      3695
                                                               1,672      61,955      X         011          530         0     61425
                                                         ----------- -----------
                                                              16,825     611,938

 C P SHIPS LTD                  COMMON STOCK   22409V102          22       2,125      X   X     001         2125         0         0
                                                                   2         225      X         004          225         0         0
                                                                  11       1,098      X   X     004         1098         0         0
                                                                  71       7,008      X         011            0         0      7008
                                                         ----------- -----------
                                                                 106      10,456

 CRANE CO                       COMMON STOCK   224399105           8         326      X         001          326         0         0
                                                               1,054      41,534      X         004        39595      1939         0
                                                                 703      27,712      X   X     004        27712         0         0
                                                                  10         402      X         011          400         0         2
                                                         ----------- -----------
                                                               1,775      69,974

 CRAWFORD & CO CL B             COMMON STOCK   224633107          40       4,986      X         004         4986         0         0
                                                         ----------- -----------
                                                                  40       4,986

 CREDIT SUISSE ASSET MGMT INCCO OTHER          224916106           9       1,856      X         004         N.A.      N.A.      N.A.
                                                                  10       2,140      X   X     004         N.A.      N.A.      N.A.
                                                                  87      36,000      X         011            0         0     36000
                                                         ----------- -----------
                                                                 106      39,996

 CRAY INC                       COMMON STOCK   225223106           0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   0         500

 CRAY RESH INC DEB CV 6.125%  2 OTHER          225224AA2           4      10,000      X         004         N.A.      N.A.      N.A.
                                                                  12      30,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16      40,000

 CRAYFISH CO LTD                COMMON STOCK   225226208           0          13      X         011            0         0        13
                                                         ----------- -----------
                                                                   0          13

 CREDENCE SYS CORP              COMMON STOCK   225302108           9         500      X   X     001          500         0         0
                                                                 478      26,899      X         004        26899         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 487      27,599

 CREDIT ACCEP CORP MICH         COMMON STOCK   225310101          23       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                  23       1,800

 CREE INC                       COMMON STOCK   225447101           8         602      X   X     001          602         0         0
                                                                 298      22,544      X         004        22544         0         0
                                                                  19       1,400      X   X     004         1200         0       200
                                                                  17       1,384      X         011         1000         0       384
                                                         ----------- -----------
                                                                 342      25,930

 CREDIT SUISSE HIGH YLD         COMMON STOCK   22544F103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 CRESCENT REAL ESTATE EQUITIES  COMMON STOCK   225756105          80       4,300      X         001         4300         0         0
                                                                   7         400      X   X     001          400         0         0
                                                               4,040     216,020      X         004       211570      3850       600
                                                                 828      44,282      X   X     004        22082     21800       400
                                                                  47       2,495      X         011         2195         0       300
                                                         ----------- -----------
                                                               5,002     267,497

 CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST   225756204           4         230      X         004         N.A.      N.A.      N.A.
                                                                  29       1,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       1,730

 CRIIMI MAE INC                 COMMON STOCK   226603504           0          35      X         001           35         0         0
                                                                   0          34      X         004           34         0         0
                                                                   5         737      X   X     004          134       603         0
                                                         ----------- -----------
                                                                   5         806

 CRITICAL PATH INC              COMMON STOCK   22674V100          21      20,529      X         011            0         0     20529
                                                         ----------- -----------
                                                                  21      20,529

 CROMPTON CORPORATION           COMMON STOCK   227116100          12         939      X   X     001          939         0         0
                                                                 693      54,375      X         004        54375         0         0
                                                                  10      11,100      X         011            0         0     11100
                                                         ----------- -----------
                                                                 715      66,414

 CROSS COUNTRY INC              COMMON STOCK   22748P105          91       2,400      X         001         2400         0         0
                                                         ----------- -----------
                                                                  91       2,400

 CROSSROADS SYS INC             COMMON STOCK   22765D100           3       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                   3       2,700

 CROWN AMERN RLTY TR SBI        COMMON STOCK   228186102          22       2,333      X         004         2333         0         0
                                                                  28       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  50       5,333

 CROWN ANDERSEN INC             COMMON STOCK   228190104           1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   1         100

 CROWN CASTLE INTL CORP         COMMON STOCK   228227104          39      21,000      X         011            0         0     21000
                                                         ----------- -----------
                                                                  39      21,000

 CROWN CORK & SEAL CO INC       COMMON STOCK   228255105           3         500      X   X     001          500         0         0
                                                               6,153     898,291      X         004       883991     14300         0
                                                                 280      40,850      X   X     004        38850         0      2000
                                                                   5         701      X         011          500         0       201
                                                         ----------- -----------
                                                               6,441     940,342

 CROWN MEDIA HOLDINGS INC       COMMON STOCK   228411104          40       5,110      X         004         5110         0         0
                                                         ----------- -----------
                                                                  40       5,110

 CROWN PAC PARTNERS LP          OTHER          228439105          18       3,700      X         004         N.A.      N.A.      N.A.
                                                                  25       5,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43       8,900

 C R Y O  C E L L INTERNATIONAL COMMON STOCK   228895108         109      26,000      X   X     004        26000         0         0
                                                         ----------- -----------
                                                                 109      26,000

 CRYOLIFE INC                   COMMON STOCK   228903100          48       3,000      X         001            0         0      3000
                                                                  39       2,431      X         004         2431         0         0
                                                                  24       1,500      X   X     004         1500         0         0
                                                                 920     328,640      X         011            0         0    328640
                                                         ----------- -----------
                                                               1,031     335,571

 CUBIC CORP                     COMMON STOCK   229669106         353      14,877      X         004        14877         0         0
                                                                 621      26,190      X   X     004        24993      1197         0
                                                                   1          45      X         011            0         0        45
                                                         ----------- -----------
                                                                 975      41,112

 CUBIST PHARMACEUTICALS INC     COMMON STOCK   229678107         217      23,079      X         004        23079         0         0
                                                                  28       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                 245      26,079

 CULLEN FROST BANKERS INC       COMMON STOCK   229899109           4         100      X   X     001          100         0         0
                                                              14,298     397,730      X         004       391830      5900         0
                                                                  72       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                              14,374     399,830

 CULP INC                       COMMON STOCK   230215105       7,952     493,635      X         004       493635         0         0
                                                         ----------- -----------
                                                               7,952     493,635

 CUMMINS INC.                   COMMON STOCK   231021106           7         223      X         001          223         0         0
                                                               1,539      46,500      X         004        43998       598      1904
                                                                  17         500      X         011            0         0       500
                                                         ----------- -----------
                                                               1,563      47,223

 CUMULUS MEDIA INC CL A         COMMON STOCK   231082108          67       4,829      X         004         4829         0         0
                                                                 148      10,963      X         011         9843         0      1120
                                                         ----------- -----------
                                                                 215      15,792

 CURATIVE HLTH SRVCS INC        COMMON STOCK   231264102       1,729     105,250      X         011            0         0    105250
                                                         ----------- -----------
                                                               1,729     105,250

 CURIS INC                      COMMON STOCK   231269101           6       5,000      X         004         5000         0         0
                                                                   6       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                  12      10,000

 CURAGEN CORP                   COMMON STOCK   23126R101           3         451      X         004          451         0         0
                                                                   1         100      X   X     004          100         0         0
                                                                   2         400      X         011          400         0         0
                                                         ----------- -----------
                                                                   6         951

 CURON MEDICAL INC              COMMON STOCK   231292103           1         695      X         011            0         0       695
                                                         ----------- -----------
                                                                   1         695

 CURTISS WRIGHT CORP            COMMON STOCK   231561101         128       1,606      X         004         1606         0         0
                                                                  24         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 152       1,906

 CURTISS WRIGHT CORP CL B       COMMON STOCK   231561408          31         410      X         004          410         0         0
                                                                 104       1,378      X   X     004           34         0      1344
                                                         ----------- -----------
                                                                 135       1,788

 CUTTER & BUCK INC              COMMON STOCK   232217109           6       8,500      X         011            0         0      8500
                                                         ----------- -----------
                                                                   6       8,500

 CYBERCARE INC                  COMMON STOCK   23243T105           0       4,500      X         011            0         0      4500
                                                         ----------- -----------
                                                                   0       4,500

 CYBEROPTICS CORP               COMMON STOCK   232517102           0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   0         400

 CYBERONICS INC                 COMMON STOCK   23251P102          46       3,538      X         004         3538         0         0
                                                                   7         500      X   X     004          500         0         0
                                                                 684      53,865      X         011            0         0     53865
                                                         ----------- -----------
                                                                 737      57,903

 CYBEX INTL INC                 COMMON STOCK   23252E106          79      50,000      X   X     001            0         0     50000
                                                         ----------- -----------
                                                                  79      50,000

 CYGNUS INC                     COMMON STOCK   232560102          10       4,853      X         004         4853         0         0
                                                         ----------- -----------
                                                                  10       4,853

 CYLINK CORP                    COMMON STOCK   232565101          15      15,000      X         011            0         0     15000
                                                         ----------- -----------
                                                                  15      15,000

 CYMER INC                      COMMON STOCK   232572107       1,314      37,485      X         004        36414      1071         0
                                                                  28         800      X   X     004          800         0         0
                                                                   7         230      X         011            0         0       230
                                                         ----------- -----------
                                                               1,349      38,515

 CYPRESS SEMICONDUCTOR CORP     COMMON STOCK   232806109          15       1,015      X   X     001         1015         0         0
                                                               1,529     100,733      X         004        91333      9400         0
                                                                  24       1,600      X   X     004         1000         0       600
                                                                 154      45,150      X         011          300         0     44850
                                                         ----------- -----------
                                                               1,722     148,498

 CYTEC INDS INC                 COMMON STOCK   232820100          11         365      X   X     001          365         0         0
                                                                 628      19,978      X         004        19978         0         0
                                                                  46       1,462      X   X     004          538       924         0
                                                                   9         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 694      22,105

 CYTOGEN CORP                   COMMON STOCK   232824102          12      11,600      X         004        11600         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  12      11,900

 D & E COMMUNICATIONS INC       COMMON STOCK   232860106          17       1,572      X         004         1572         0         0
                                                         ----------- -----------
                                                                  17       1,572

 D & K HEALTHCARE INC           COMMON STOCK   232861104          69       1,966      X         004         1966         0         0
                                                                 212       6,000      X   X     004            0         0      6000
                                                         ----------- -----------
                                                                 281       7,966

 CYTYC CORP                     COMMON STOCK   232946103          22       2,850      X         001         2850         0         0
                                                                   8       1,014      X   X     001         1014         0         0
                                                               4,607     604,687      X         004       581787     22900         0
                                                                  46       6,000      X   X     004         6000         0         0
                                                               1,148     667,389      X         011            0         0    667389
                                                         ----------- -----------
                                                               5,831   1,281,940

 D C H TECHNOLOGY INC           COMMON STOCK   233092105           0         100      X   X     001          100         0         0
                                                                   0         200      X   X     004          200         0         0
                                                                  16     172,750      X         011            0         0    172750
                                                         ----------- -----------
                                                                  16     173,050

 D DI CORP                      COMMON STOCK   233162106           6       6,364      X         004         6364         0         0
                                                                   0         220      X         011            0         0       220
                                                         ----------- -----------
                                                                   6       6,584

 DHB INDUSTRIES INC             COMMON STOCK   23321E103           0      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                   0      10,000

 D M C STRATEX NETWORKS INC     COMMON STOCK   23322L106         482     240,029      X         004       234829      5200         0
                                                                   4       1,900      X   X     004         1900         0         0
                                                                  10       5,480      X         011         2000         0      3480
                                                         ----------- -----------
                                                                 496     247,409

 DNP SELECT INCOME FUND INC     OTHER          23325P104         448      44,038      X         001         N.A.      N.A.      N.A.
                                                                 376      36,983      X   X     001         N.A.      N.A.      N.A.
                                                                 710      69,759      X         004         N.A.      N.A.      N.A.
                                                               2,135     209,733      X   X     004         N.A.      N.A.      N.A.
                                                                  28       3,987      X         011            0         0      3987
                                                         ----------- -----------
                                                               3,697     364,500

 D P L INC                      COMMON STOCK   233293109         203       7,658      X         001         6883         0       775
                                                                 531      20,079      X   X     001        20079         0         0
                                                               2,374      89,742      X         004        81114      3191      5437
                                                               2,963     112,034      X   X     004        98297     13437       300
                                                                 265      10,008      X         011         1200         0      8808
                                                         ----------- -----------
                                                               6,336     239,521

 D Q E                          COMMON STOCK   23329J104           4         300      X         001          300         0         0
                                                                  12         859      X   X     001          859         0         0
                                                                 453      32,355      X         004        30705         0      1650
                                                                  54       3,843      X   X     004         3843         0         0
                                                                  21       1,728      X         011            0         0      1728
                                                         ----------- -----------
                                                                 544      39,085

 DRS TECHNOLOGIES INC           COMMON STOCK   23330X100         108       2,532      X         004         2532         0         0
                                                                  11         250      X   X     004            0       250         0
                                                                  13         300      X         011          100         0       200
                                                         ----------- -----------
                                                                 132       3,082

 D R HORTON INC                 COMMON STOCK   23331A109          33       1,285      X   X     001         1285         0         0
                                                              15,141     581,672      X         004       561813     19859         0
                                                                 115       4,437      X   X     004         4437         0         0
                                                                  21         882      X         011            0         0       882
                                                         ----------- -----------
                                                              15,310     588,276

 D S T SYS INC DEL              COMMON STOCK   233326107          53       1,166      X   X     001         1166         0         0
                                                              16,397     358,721      X         004       336771     21450       500
                                                                  25         550      X   X     004          550         0         0
                                                                   0       1,150      X         011            0         0      1150
                                                         ----------- -----------
                                                              16,475     361,587

 D S P GROUP INC                COMMON STOCK   23332B106          75       3,801      X         004         3801         0         0
                                                                   6         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  81       4,301

 D T E ENERGY CO                COMMON STOCK   233331107         145       3,237      X         001         3237         0         0
                                                                   3          56      X   X     001           56         0         0
                                                               2,462      55,144      X         004        47054      5538      2552
                                                               1,773      39,724      X   X     004        27988     10936       800
                                                                  14      12,016      X         011            0         0     12016
                                                         ----------- -----------
                                                               4,397     110,177

 D T INDS INC                   COMMON STOCK   23333J108           4       1,000      X         001         1000         0         0
                                                                  28       8,000      X         004         8000         0         0
                                                         ----------- -----------
                                                                  32       9,000

 DVI INC                        COMMON STOCK   233343102          35       1,807      X         004         1807         0         0
                                                         ----------- -----------
                                                                  35       1,807

 DAISYTEK INTL CORP             COMMON STOCK   234053106          43       2,548      X         004         2548         0         0
                                                                   0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  43       2,948

 DAKTRONICS INC                 COMMON STOCK   234264109          15       1,500      X         004         1500         0         0
                                                                  16       1,660      X   X     004            0      1660         0
                                                                  15       3,015      X         011            0         0      3015
                                                         ----------- -----------
                                                                  46       6,175

 DAN RIV INC GA                 COMMON STOCK   235774106           2         400      X   X     004            0       400         0
                                                                   0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   2         700

 DANA CORP                      COMMON STOCK   235811106         176       9,484      X         001         3284         0      6200
                                                                 114       6,176      X   X     001         6176         0         0
                                                               2,335     126,024      X         004       111863     13661       500
                                                                  45       2,454      X   X     004         2100       354         0
                                                                  97       5,200      X         011         4450         0       750
                                                         ----------- -----------
                                                               2,767     149,338

 DANAHER CORP                   COMMON STOCK   235851102         286       4,303      X         001         4303         0         0
                                                               6,004      90,497      X         004        79208     10989       300
                                                                 380       5,733      X   X     004         5733         0         0
                                                                  41         753      X         011          448         0       305
                                                         ----------- -----------
                                                               6,711     101,286

 DARDEN RESTAURANTS INC         COMMON STOCK   237194105          56       2,265      X         001         2265         0         0
                                                                  83       3,366      X   X     001         3366         0         0
                                                               4,487     181,660      X         004       162211     16935      2514
                                                               2,071      83,826      X   X     004        43976     39250       600
                                                               5,592     226,381      X         011            0         0    226381
                                                         ----------- -----------
                                                              12,289     497,498

 DARLING INTL INC               COMMON STOCK   237266101           2       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                   2       2,000

 DATA I/O CORPORATION           COMMON STOCK   237690102           2       2,350      X         011            0         0      2350
                                                         ----------- -----------
                                                                   2       2,350

 DATAKEY INC                    COMMON STOCK   237909106           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 DATALINK CORP                  COMMON STOCK   237934104           3       1,000      X         004         1000         0         0
                                                                   3       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   6       2,000

 DATASCOPE CORP                 COMMON STOCK   238113104          45       1,641      X         004         1641         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  45       1,642

 DATASTREAM SYS INC             COMMON STOCK   238124101          17       2,400      X         004         2400         0         0
                                                                   1         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                                  18       2,550

 DATATEC SYS INC                COMMON STOCK   238128102           4       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                   4       5,000

 DAVE & BUSTERS INC             COMMON STOCK   23833N104          47       3,900      X         004         3900         0         0
                                                                  32       2,641      X   X     004         2641         0         0
                                                                   2         150      X         011            0         0       150
                                                         ----------- -----------
                                                                  81       6,691

 DEAN FOODS COMPANY             COMMON STOCK   242370104          37         992      X         001          992         0         0
                                                                  28         745      X   X     001          745         0         0
                                                               7,241     194,137      X         004       191023      1900      1214
                                                                  69       1,856      X   X     004         1856         0         0
                                                                  74       1,987      X         011          400         0      1587
                                                         ----------- -----------
                                                               7,449     199,717

 DEB SHOPS INC                  COMMON STOCK   242728103          14         400      X         004          400         0         0
                                                         ----------- -----------
                                                                  14         400

 DEBT STRATEGIES FUND INC       OTHER          24276Q109          32       5,654      X         001         N.A.      N.A.      N.A.
                                                                  10       1,750      X         004         N.A.      N.A.      N.A.
                                                                   0       4,088      X         011            0         0      4088
                                                         ----------- -----------
                                                                  42      11,492

 DECODE GENETICS INC            COMMON STOCK   243586104          20       4,300      X         004         4300         0         0
                                                         ----------- -----------
                                                                  20       4,300

 DEERE & CO                     COMMON STOCK   244199105         547      11,414      X         001        11414         0         0
                                                                  19         401      X   X     001          353        48         0
                                                               9,376     195,749      X         004       182166     12658       925
                                                               2,219      46,326      X   X     004        27806     17520      1000
                                                                 159       3,327      X         011          400         0      2927
                                                         ----------- -----------
                                                              12,320     257,217

 DEL MONTE FOODS CO             COMMON STOCK   24522P103          93       7,907      X         004         7907         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  93       8,407

 DELAWARE INVTS DIVIDEND & INCO OTHER          245915103          10         700      X         004         N.A.      N.A.      N.A.
                                                                   4       1,351      X         011            0         0      1351
                                                         ----------- -----------
                                                                  14       2,051

 DELAWARE INVTS GLOBAL DIVID &  OTHER          245916101          25       1,958      X         004         N.A.      N.A.      N.A.
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  26       2,058

 DELAWARE INVTS ARIZ MUN        COMMON STOCK   246100101          10         622      X         011            0         0       622
                                                         ----------- -----------
                                                                  10         622

 DELAWARE INVTS COLO INSD       COMMON STOCK   246101109           1          75      X         011            0         0        75
                                                         ----------- -----------
                                                                   1          75

 DELAWARE INVTS FL INSD MUN INC OTHER          24610T108          61       4,000      X         004         N.A.      N.A.      N.A.
                                                                  15       1,000      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  76       5,001

 DELAWARE INVTS MINN MUN INCOME OTHER          24610U105         173      11,566      X         004         N.A.      N.A.      N.A.
                                                                  23       1,569      X   X     004         N.A.      N.A.      N.A.
                                                                   1          34      X         011            0         0        34
                                                         ----------- -----------
                                                                 197      13,169

 DELAWARE INVTS MINN MUN INCOME OTHER          24610V103         104       7,000      X   X     001         N.A.      N.A.      N.A.
                                                                 356      23,945      X   X     004         N.A.      N.A.      N.A.
                                                                  24       1,620      X         011         1020         0       600
                                                         ----------- -----------
                                                                 484      32,565

 DELAWARE INVTS MINN MUN INCOME OTHER          24610W101           6         435      X         001         N.A.      N.A.      N.A.
                                                                  21       1,542      X   X     004         N.A.      N.A.      N.A.
                                                                   1          51      X         011            0         0        51
                                                         ----------- -----------
                                                                  28       2,028

 DELIA*S CORP CL A              COMMON STOCK   24688Q101          29       5,700      X         004         5700         0         0
                                                                 175      34,500      X         011            0         0     34500
                                                         ----------- -----------
                                                                 204      40,200

 DELL COMPUTER CORP             COMMON STOCK   247025109       1,275      48,774      X         001        36674         0     12100
                                                                 369      14,130      X   X     001        14055        75         0
                                                              64,253   2,458,022      X         004      2269498    164341     24183
                                                               7,968     304,824      X   X     004       233547     58050     13227
                                                               3,701     155,089      X         011       123920         0     31169
                                                         ----------- -----------
                                                              77,566   2,980,839

 DELPHI CORPORATION             COMMON STOCK   247126105         111       8,425      X         001         8425         0         0
                                                                  44       3,364      X   X     001         3364         0         0
                                                               5,692     431,195      X         004       415659     15117       419
                                                                 561      42,503      X   X     004        31273     10126      1104
                                                                  78       5,961      X         011         3163         0      2798
                                                         ----------- -----------
                                                               6,486     491,448

 DELPHAX TECHNOLOGIES INC       COMMON STOCK   24712X106           8       2,102      X         011         1000         0      1102
                                                         ----------- -----------
                                                                   8       2,102

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105         146       3,368      X         004         3368         0         0
                                                                  22         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 168       3,868

 DELTA & PINE LD CO             COMMON STOCK   247357106         122       6,071      X         004         6071         0         0
                                                                   0       1,001      X         011            0         0      1001
                                                         ----------- -----------
                                                                 122       7,072

 DELTA AIR LINES INC DEL        COMMON STOCK   247361108         125       6,248      X         001         2348      3500       400
                                                                   7         335      X   X     001           35         0       300
                                                              13,529     676,468      X         004       582598     91270      2600
                                                                 712      35,582      X   X     004        26482      9100         0
                                                                   0         121      X         011            0         0       121
                                                         ----------- -----------
                                                              14,373     718,754

 DELTATHREE INC                 COMMON STOCK   24783N102           1         900      X         011            0         0       900
                                                         ----------- -----------
                                                                   1         900

 DELTAGEN INC                   COMMON STOCK   24783R103           4       1,500      X         004         1500         0         0
                                                                   2         994      X         011            0         0       994
                                                         ----------- -----------
                                                                   6       2,494

 DELTIC TIMBER CORP             COMMON STOCK   247850100          54       1,566      X         004         1566         0         0
                                                               1,719      49,864      X   X     004         9367         0     40497
                                                         ----------- -----------
                                                               1,773      51,430

 DENBURY RES INC COM NEW        COMMON STOCK   247916208          25       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                  25       2,400

 DELUXE CORP                    COMMON STOCK   248019101          14         351      X         001          351         0         0
                                                               1,238      31,828      X         004        26483      5345         0
                                                              12,457     320,312      X   X     004         7600    298912     13800
                                                                 284       7,327      X         011            0         0      7327
                                                         ----------- -----------
                                                              13,993     359,818

 DENDRITE INTL INC              COMMON STOCK   248239105          52       5,401      X         004         5401         0         0
                                                         ----------- -----------
                                                                  52       5,401

 DENDREON CORP                  COMMON STOCK   24823Q107           4       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   4       2,000

 DENTSPLY INTL INC NEW          COMMON STOCK   249030107          23         635      X   X     001          635         0         0
                                                               1,586      42,972      X         004        37794      4800       378
                                                                  15         400      X   X     004          400         0         0
                                                                   9         251      X         011            0         0       251
                                                         ----------- -----------
                                                               1,633      44,258

 DEPARTMENT 56 INC              COMMON STOCK   249509100           3         200      X         004            0       200         0
                                                         ----------- -----------
                                                                   3         200

 DESCARTES SYS GROUP INC        COMMON STOCK   249906108           1         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   1         400

 DEUTSCHE TELEKOM AG SPONSORED  COMMON STOCK   251566105         249      26,754      X         004        26589         0       165
                                                                  99      10,666      X   X     004         1166      9500         0
                                                                  12       1,316      X         011         1151         0       165
                                                         ----------- -----------
                                                                 360      38,736

 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK   251591103          45       2,000      X         001         2000         0         0
                                                                  50       2,200      X   X     001         2200         0         0
                                                               2,345     104,213      X         004       104213         0         0
                                                                 175       7,785      X   X     004         7785         0         0
                                                                   6         275      X         011            0         0       275
                                                         ----------- -----------
                                                               2,621     116,473

 DEVON ENERGY CORPORATION       COMMON STOCK   25179M103          49         991      X         001          841         0       150
                                                                   4          88      X   X     001           88         0         0
                                                               2,359      47,867      X         004        43389      4069       409
                                                                 290       5,890      X   X     004         5391       438        61
                                                                  45       1,175      X         011          530         0       645
                                                         ----------- -----------
                                                               2,747      56,011

 DEVON ENERGY         4.950%  8 OTHER          25179MAB9           3       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       3,000

 DE VRY INC DEL                 COMMON STOCK   251893103           9         400      X         001          400         0         0
                                                                  14         614      X   X     001          614         0         0
                                                               3,083     135,002      X         004       135002         0         0
                                                                   2         735      X         011            0         0       735
                                                         ----------- -----------
                                                               3,108     136,751

 DIACRIN INC                    COMMON STOCK   25243N103           1         434      X         004          434         0         0
                                                                   1         816      X   X     004          816         0         0
                                                         ----------- -----------
                                                                   2       1,250

 DIAGEO PLC SPONSORED ADR NEW   COMMON STOCK   25243Q205           4          86      X         004           86         0         0
                                                                 101       1,953      X   X     004         1453       300       200
                                                                  44         883      X         011          525         0       358
                                                         ----------- -----------
                                                                 149       2,922

 DIAGNOSTIC PRODS CORP          COMMON STOCK   252450101         954      25,791      X         004        25791         0         0
                                                                   0          46      X         011            0         0        46
                                                         ----------- -----------
                                                                 954      25,837

 DIAL CORP NEW                  COMMON STOCK   25247D101           3         160      X         001          160         0         0
                                                                  16         785      X   X     001          785         0         0
                                                               4,058     202,690      X         004       193290      8800       600
                                                                  30       1,495      X   X     004          895       600         0
                                                               1,215      60,700      X         011          600         0     60100
                                                         ----------- -----------
                                                               5,322     265,830

 DIAMETRICS MEDICAL INC         COMMON STOCK   252532106          43      12,700      X         011         1000         0     11700
                                                         ----------- -----------
                                                                  43      12,700

 DIAMOND OFFSHORE DRILLING INC  COMMON STOCK   25271C102           4         153      X   X     001          100        53         0
                                                                 231       8,100      X         004         8100         0         0
                                                                 218       7,650      X   X     004         4650      3000         0
                                                                   3         201      X         011            0         0       201
                                                         ----------- -----------
                                                                 456      16,104

 DIAMOND OFFSHORE     1.500%  4 OTHER          25271CAE2           2       2,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,000

 DIAMONDS TRUST SER I           OTHER          252787106       2,003      21,646      X         004         N.A.      N.A.      N.A.
                                                                 197       2,125      X   X     004         N.A.      N.A.      N.A.
                                                                 608       6,976      X         011         5278         0      1698
                                                         ----------- -----------
                                                               2,808      30,747

 DIAMOND CLUSTER INTERNATIONAL  COMMON STOCK   25278P106      10,258   1,715,359      X         004      1704984     10375         0
                                                                  18       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                              10,276   1,718,359

 DIANON SYS INC                 COMMON STOCK   252826102          87       1,624      X         004         1624         0         0
                                                               6,607     124,371      X         011            0         0    124371
                                                         ----------- -----------
                                                               6,694     125,995

 DICE INC                       COMMON STOCK   25301P107           0          94      X         011            0         0        94
                                                         ----------- -----------
                                                                   0          94

 DIEBOLD INC                    COMMON STOCK   253651103          71       1,900      X         001          600         0      1300
                                                                  20         548      X   X     001          548         0         0
                                                               9,040     242,751      X         004       232636     10115         0
                                                                  91       2,446      X   X     004         1946       500         0
                                                                  14         945      X         011          300         0       645
                                                         ----------- -----------
                                                               9,236     248,590

 DIGENE CORP                    COMMON STOCK   253752109          26       2,185      X         004         2185         0         0
                                                                   0       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                  26       3,685

 DIGEX INC CL A                 COMMON STOCK   253756100           1       2,775      X         004         2775         0         0
                                                                   0       4,900      X         011            0         0      4900
                                                         ----------- -----------
                                                                   1       7,675

 DIGI INTL INC                  COMMON STOCK   253798102           3       1,000      X   X     001         1000         0         0
                                                                   7       2,000      X         004         2000         0         0
                                                                  17       5,002      X         011            0         0      5002
                                                         ----------- -----------
                                                                  27       8,002

 DIGIMARC CORP                  COMMON STOCK   253807101          37       3,559      X         004         3559         0         0
                                                                   9         840      X   X     004          840         0         0
                                                                  60       6,291      X         011            0         0      6291
                                                         ----------- -----------
                                                                 106      10,690

 DIGITAL ANGEL CORP             COMMON STOCK   253830103           0          95      X         011            0         0        95
                                                         ----------- -----------
                                                                   0          95

 DIGITAL LIGHTWAVE INC          COMMON STOCK   253855100           4       1,805      X         004         1805         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   4       1,905

 DIGITAL IMPACT INC DEL         COMMON STOCK   25385G106           1         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   1         400

 DIGITAL INSIGHT CORP           COMMON STOCK   25385P106       1,397      84,898      X         004        84898         0         0
                                                                   3         496      X         011            0         0       496
                                                         ----------- -----------
                                                               1,400      85,394

 DIGITAL RIV INC                COMMON STOCK   25388B104           3         369      X         004            0         0       369
                                                                  69       7,500      X   X     004         7500         0         0
                                                                  42      18,549      X         011            0         0     18549
                                                         ----------- -----------
                                                                 114      26,418

 DIGITAS INC                    COMMON STOCK   25388K104           6       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                   6       1,400

 DIGITAL THINK INC              COMMON STOCK   25388M100           4       3,116      X         004         3116         0         0
                                                                   5       3,385      X         011            0         0      3385
                                                         ----------- -----------
                                                                   9       6,501

 DIGITAL GENERATION SYS INC     COMMON STOCK   253921100           4       3,700      X         004         3700         0         0
                                                                   0      13,302      X         011            0         0     13302
                                                         ----------- -----------
                                                                   4      17,002

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108          67       2,953      X         004         2953         0         0
                                                                   0          71      X         011            0         0        71
                                                         ----------- -----------
                                                                  67       3,024

 DILLARDS INC CL A              COMMON STOCK   254067101          16         606      X         001          606         0         0
                                                                 833      31,691      X         004        30042      1649         0
                                                                  37       1,400      X   X     004         1400         0         0
                                                                   0         501      X         011            0         0       501
                                                         ----------- -----------
                                                                 886      34,198

 DIME BANCORP INC             1 OTHER          25429Q110          53     528,300      X         004         N.A.      N.A.      N.A.
                                                                   0       2,700      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  53     531,000

 DIMON INC                      COMMON STOCK   254394109          52       7,555      X         004         7555         0         0
                                                         ----------- -----------
                                                                  52       7,555

 DIODES INC                     COMMON STOCK   254543101           3         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   3         300

 DIONEX CORP                    COMMON STOCK   254546104          75       2,810      X         004         2810         0         0
                                                         ----------- -----------
                                                                  75       2,810

 DIOMED HLDGS INC               COMMON STOCK   25454R108           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 DISNEY WALT CO                 COMMON STOCK   254687106       1,662      87,931      X         001        77204      7400      3327
                                                                 235      12,452      X   X     001        12325       127         0
                                                              66,077   3,496,152      X         004      3185475    273735     36942
                                                              19,097   1,010,422      X   X     004       759101    220974     30347
                                                               1,637      91,692      X         011        69272         0     22420
                                                         ----------- -----------
                                                              88,708   4,698,649

 DITECH COMMUNICATIONS          COMMON STOCK   25500M103           8       2,900      X         004         2900         0         0
                                                         ----------- -----------
                                                                   8       2,900

 DIVERSA CORPORATION            COMMON STOCK   255064107          49       4,888      X         004         4888         0         0
                                                                   1         100      X   X     004          100         0         0
                                                                  18       1,830      X         011            0         0      1830
                                                         ----------- -----------
                                                                  68       6,818

 DIVERSINET CORP COM NEW        COMMON STOCK   25536K204           2       7,000      X         001         7000         0         0
                                                         ----------- -----------
                                                                   2       7,000

 DIVINE INC A                   COMMON STOCK   255402406           8       2,176      X         004         2176         0         0
                                                                   0          60      X   X     004           60         0         0
                                                                   0          26      X         011            0         0        26
                                                         ----------- -----------
                                                                   8       2,262

 DOBSON COMMUNICATIONS CORP CL  COMMON STOCK   256069105           2       2,900      X         004         2900         0         0
                                                         ----------- -----------
                                                                   2       2,900

 DOCENT INC                     COMMON STOCK   25608L106           7       6,500      X         004         6500         0         0
                                                                  17      26,679      X         011            0         0     26679
                                                         ----------- -----------
                                                                  24      33,179

 DR REDDYS LABS LTD             COMMON STOCK   256135203           6         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   6         300

 DOCUMENTUM INC                 COMMON STOCK   256159104       1,618     134,870      X         004       134170       700         0
                                                                   2         135      X   X     004          135         0         0
                                                         ----------- -----------
                                                               1,620     135,005

 DOLE FOOD INC                  COMMON STOCK   256605106          13         464      X   X     001          464         0         0
                                                               1,527      52,937      X         004        49512         0      3425
                                                                 444      15,378      X   X     004        14828       200       350
                                                                   3          91      X         011            0         0        91
                                                         ----------- -----------
                                                               1,987      68,870

 DOLLAR GEN CORP                COMMON STOCK   256669102         196      10,314      X         001        10314         0         0
                                                                  25       1,300      X   X     001          500         0       800
                                                              42,042   2,209,229      X         004      2079093    128036      2100
                                                               1,510      79,347      X   X     004        72000         0      7347
                                                               5,008     265,646      X         011        12814         0    252832
                                                         ----------- -----------
                                                              48,781   2,565,836

 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK   256743105      12,914     498,592      X         004       493392      5200         0
                                                                  70       2,700      X   X     004         2700         0         0
                                                                  13         500      X         011            0         0       500
                                                         ----------- -----------
                                                              12,997     501,792

 DOLLAR TREE STORES INC         COMMON STOCK   256747106          51       1,300      X         001         1300         0         0
                                                                  37         940      X   X     001          940         0         0
                                                              13,824     350,764      X         004       320701     24450      5613
                                                                 153       3,870      X   X     004         3870         0         0
                                                               1,650      49,706      X         011         1135         0     48571
                                                         ----------- -----------
                                                              15,715     406,580

 DOMINION HOMES INC             COMMON STOCK   257386102           0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   0       1,000

 DOMINION RES BLACK             COMMON STOCK   25746Q108           2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   2         100

 DOMINION RESOURCES INC         COMMON STOCK   25746U109         396       5,975      X         001         5875         0       100
                                                                 374       5,649      X   X     001         5649         0         0
                                                               7,671     115,887      X         004        96009      7408     12470
                                                               4,860      73,413      X   X     004        60014      9588      3811
                                                                  10         422      X         011           35         0       387
                                                         ----------- -----------
                                                              13,311     201,346

 DOMTAR INC                     COMMON STOCK   257561100       3,708     314,775      X         004       296375     18400         0
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               3,709     314,875

 DONALDSON INC                  COMMON STOCK   257651109         118       3,365      X   X     001         3365         0         0
                                                              15,693     447,859      X         004       221499      7644    218716
                                                               7,775     221,877      X   X     004        35555     56322    130000
                                                                   4       5,030      X         011            0         0      5030
                                                         ----------- -----------
                                                              23,590     678,131

 DONNELLEY R R & SONS CO        COMMON STOCK   257867101         232       8,417      X         001         1017         0      7400
                                                               1,195      43,375      X         004        39819      3556         0
                                                                 214       7,768      X   X     004         3614      4154         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,641      59,561

 DORAL FINL CORP                COMMON STOCK   25811P100       1,356      40,619      X         004        40619         0         0
                                                         ----------- -----------
                                                               1,356      40,619

 DORCHESTER HUGOTON LTD         COMMON STOCK   258205202           5         396      X         004          396         0         0
                                                         ----------- -----------
                                                                   5         396

 DOUBLE EAGLE PETE & MNG CO     COMMON STOCK   258570209           0         100      X   X     004            0       100         0
                                                                   0         150      X         011            0         0       150
                                                         ----------- -----------
                                                                   0         250

 DOUBLE CLICK INC               COMMON STOCK   258609304           1         150      X         001          150         0         0
                                                              10,876   1,500,075      X         004      1457635     42440         0
                                                                  16       2,255      X   X     004         2255         0         0
                                                                  18       2,920      X         011          530         0      2390
                                                         ----------- -----------
                                                              10,911   1,505,400

 DOVER CORP                     COMMON STOCK   260003108         234       6,689      X         001         6689         0         0
                                                                  32         900      X   X     001          900         0         0
                                                              14,114     403,259      X         004       390611      6248      6400
                                                               7,445     212,722      X   X     004       190184     10000     12538
                                                                  13         410      X         011          100         0       310
                                                         ----------- -----------
                                                              21,838     623,980

 DOVER DOWNS GAMING & ENTERTA   COMMON STOCK   260095104          21       1,610      X         004         1610         0         0
                                                         ----------- -----------
                                                                  21       1,610

 DOVER MOTORSPORTS INC          COMMON STOCK   260174107          13       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  13       2,300

 DOW CHEM CO                    COMMON STOCK   260543103       1,844      53,648      X         001        48663      3400      1585
                                                                 321       9,327      X   X     001         8841         0       486
                                                              66,119   1,923,184      X         004      1791887    114947     16350
                                                              31,730     922,911      X   X     004       605092    300040     17779
                                                                  68       3,312      X         011          260         0      3052
                                                         ----------- -----------
                                                             100,082   2,912,382

 DOW JONES & CO INC             COMMON STOCK   260561105         148       3,059      X         001         3059         0         0
                                                                  17         343      X   X     001          343         0         0
                                                              11,035     227,765      X         004       219360      8405         0
                                                                 749      15,458      X   X     004        14508         0       950
                                                                   8         160      X         011           60         0       100
                                                         ----------- -----------
                                                              11,957     246,785

 DOWNEY FINL CORP               COMMON STOCK   261018105         128       2,700      X         001            0         0      2700
                                                               2,397      50,660      X         004        50160       500         0
                                                                  24         500      X   X     004          500         0         0
                                                                  57       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                               2,606      55,060

 DRESS BARN INC                 COMMON STOCK   261570105          61       3,924      X         004         3924         0         0
                                                         ----------- -----------
                                                                  61       3,924

 DREXLER TECHNOLOGY CORP        COMMON STOCK   261876106       3,051     141,275      X         004       139500      1775         0
                                                                  13         600      X   X     004          600         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               3,064     141,876

 DREYERS GRAND ICE CREAM INC    COMMON STOCK   261878102          20         287      X   X     001          287         0         0
                                                              13,784     200,928      X         004       197903      3025         0
                                                                  37         540      X   X     004          540         0         0
                                                         ----------- -----------
                                                              13,841     201,755

 DREYFUS CALIF MUN INCOME INC   OTHER          261881106          17       2,000      X   X     001         N.A.      N.A.      N.A.
                                                                  76       9,145      X         004         N.A.      N.A.      N.A.
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  93      11,147

 DREYFUS STRATEGIC MUNS INC     OTHER          261932107         273      27,487      X         004         N.A.      N.A.      N.A.
                                                                 152      15,341      X   X     004         N.A.      N.A.      N.A.
                                                                   2         178      X         011            0         0       178
                                                         ----------- -----------
                                                                 427      43,006

 DREYFUS HIGH YIELD STRATEGIES  OTHER          26200S101           3         612      X         004         N.A.      N.A.      N.A.
                                                                  10       2,271      X   X     004         N.A.      N.A.      N.A.
                                                                   0         324      X         011            0         0       324
                                                         ----------- -----------
                                                                  13       3,207

 DREYFUS MUN INCOME INC         OTHER          26201R102           2         250      X   X     001         N.A.      N.A.      N.A.
                                                                  25       2,745      X         004         N.A.      N.A.      N.A.
                                                                  10       1,089      X   X     004         N.A.      N.A.      N.A.
                                                                   9         952      X         011            0         0       952
                                                         ----------- -----------
                                                                  46       5,036

 DREYFUS STRATEGIC MUN BD FD IN OTHER          26202F107          38       4,270      X         004         N.A.      N.A.      N.A.
                                                                  21       2,363      X   X     004         N.A.      N.A.      N.A.
                                                                  32       3,690      X         011            0         0      3690
                                                         ----------- -----------
                                                                  91      10,323

 DRIL-QUIP INC                  COMMON STOCK   262037104       2,316      92,815      X         004        92815         0         0
                                                         ----------- -----------
                                                               2,316      92,815

 DRUGSTORE.COM INC              COMMON STOCK   262241102           2         800      X   X     004            0         0       800
                                                                   1         515      X         011            0         0       515
                                                         ----------- -----------
                                                                   3       1,315

 DU PONT E I DE NEMOURS & CO    COMMON STOCK   263534109       3,213      72,376      X         001        62676      3900      5800
                                                               1,373      30,920      X   X     001        30775        45       100
                                                              92,959   2,093,672      X         004      1950074    123709     19889
                                                              44,090     993,007      X   X     004       667201    304462     21344
                                                                 393       9,443      X         011         6426         0      3017
                                                         ----------- -----------
                                                             142,028   3,199,418

 DUANE READE INC                COMMON STOCK   263578106         102       3,000      X         001            0         0      3000
                                                               4,430     130,102      X         004       129802       300         0
                                                                   9         250      X         011            0         0       250
                                                         ----------- -----------
                                                               4,541     133,352

 DUFF & PHELPS UTILITIES INCOME OTHER          264324104           2         242      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         242

 DUFF & PHELPS UTILS TAX FREE I OTHER          264325101         126       8,200      X   X     004         N.A.      N.A.      N.A.
                                                                   0          15      X         011            0         0        15
                                                         ----------- -----------
                                                                 126       8,215

 DUFF & PHELPS UTIL & CORPORATE OTHER          26432K108         137      10,350      X   X     001         N.A.      N.A.      N.A.
                                                                  16       1,200      X         004         N.A.      N.A.      N.A.
                                                                  19       1,400      X   X     004         N.A.      N.A.      N.A.
                                                                   1          94      X         011            0         0        94
                                                         ----------- -----------
                                                                 173      13,044

 DUKE ENERGY CORPORATION        COMMON STOCK   264399106       2,420      77,818      X         001        73818      2100      1900
                                                                 779      25,053      X   X     001        24533       220       300
                                                              56,762   1,825,134      X         004      1693757     75464     55913
                                                              16,864     542,262      X   X     004       357845    168016     16401
                                                                 264       8,540      X         011         1416         0      7124
                                                         ----------- -----------
                                                              77,089   2,478,807

 DUKE ENERGY CORP 8.250% CONV P PREFERRED ST   264399585           9         400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         400

 DUKE REALTY CORPORATION        COMMON STOCK   264411505         703      24,300      X         001        20800         0      3500
                                                                  68       2,350      X   X     001         2350         0         0
                                                              12,605     435,406      X         004       422984      6322      6100
                                                               1,470      50,773      X   X     004        20138     29285      1350
                                                                 154       5,332      X         011          711         0      4621
                                                         ----------- -----------
                                                              15,000     518,161

 DUN & BRADSTREET CORPORATION   COMMON STOCK   26483E100         116       3,500      X         001            0         0      3500
                                                                  27         825      X   X     001          825         0         0
                                                              10,701     323,791      X         004       306091     17700         0
                                                                 459      13,903      X   X     004         7596      6307         0
                                                                   0          35      X         011            0         0        35
                                                         ----------- -----------
                                                              11,303     342,054

 DURA AUTOMOTIVE SYS INC        COMMON STOCK   265903104      13,288     640,400      X         004       626500     13900         0
                                                                 125       6,000      X   X     004         6000         0         0
                                                                  25       2,664      X         011          500         0      2164
                                                         ----------- -----------
                                                              13,438     649,064

 DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST   26632M201           3         139      X         001         N.A.      N.A.      N.A.
                                                                   5         261      X         004         N.A.      N.A.      N.A.
                                                                  20       1,000      X         011         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       1,400

 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK   266597301           0          12      X         001           12         0         0
                                                                   9       2,000      X         004            0         0      2000
                                                                  40       9,300      X   X     004         9300         0         0
                                                                  20      24,300      X         011         2200         0     22100
                                                         ----------- -----------
                                                                  69      35,612

 DURECT CORP                    COMMON STOCK   266605104          22       2,800      X         004         2800         0         0
                                                                   2         648      X         011            0         0       648
                                                         ----------- -----------
                                                                  24       3,448

 DUSA PHARMACEUTICALS INC       COMMON STOCK   266898105           1         400      X   X     001          400         0         0
                                                                   6       1,900      X         004         1900         0         0
                                                         ----------- -----------
                                                                   7       2,300

 DURASWITCH INDUSTRIES INC      COMMON STOCK   266905207           5         600      X         004          600         0         0
                                                         ----------- -----------
                                                                   5         600

 DYAX CORP                      COMMON STOCK   26746E103          11       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                  11       2,700

 DYCOM INDS INC                 COMMON STOCK   267475101           5         396      X   X     001          396         0         0
                                                                 251      21,500      X         004        21500         0         0
                                                                   8         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                 264      22,596

 DYNAMEX INC                    COMMON STOCK   26784F103           2         972      X         004          757         0       215
                                                         ----------- -----------
                                                                   2         972

 DYNACQ INTERNATIONAL INC       COMMON STOCK   267919306          12         828      X         004          828         0         0
                                                         ----------- -----------
                                                                  12         828

 DYNACARE INC                   COMMON STOCK   267920205      16,374     744,633      X         011            0         0    744633
                                                         ----------- -----------
                                                              16,374     744,633

 DYNAMICS RESEARCH CORP         COMMON STOCK   268057106       1,382      75,132      X         011            0         0     75132
                                                         ----------- -----------
                                                               1,382      75,132

 DYNEGY INC                     COMMON STOCK   26816Q101          24       3,331      X         001         2931         0       400
                                                                   3         424      X   X     001          424         0         0
                                                               3,743     519,848      X         004       486428     33420         0
                                                                 110      15,213      X   X     004        14313       900         0
                                                                 216      30,310      X         011            0         0     30310
                                                         ----------- -----------
                                                               4,096     569,126

 DYNEX CAPITAL INC NEW          COMMON STOCK   26817Q506         123      25,000      X         011            0         0     25000
                                                         ----------- -----------
                                                                 123      25,000

 ECI TELECOM LTD    ORD         COMMON STOCK   268258100           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 EDAP TMS S A                   COMMON STOCK   268311107          18      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                  18      10,000

 ELECTRICIDADE DE PORTGL        COMMON STOCK   268353109           0         130      X         011            0         0       130
                                                         ----------- -----------
                                                                   0         130

 E E X CORP NEW                 COMMON STOCK   26842V207           8       3,838      X         004         3838         0         0
                                                                   0          75      X         011            0         0        75
                                                         ----------- -----------
                                                                   8       3,913

 EGL INC                        COMMON STOCK   268484102           7         396      X   X     001          396         0         0
                                                                 343      20,247      X         004        20247         0         0
                                                                 538      32,543      X         011            0         0     32543
                                                         ----------- -----------
                                                                 888      53,186

 E M C CORP MASS                COMMON STOCK   268648102         374      49,491      X         001        47849         0      1642
                                                                  57       7,537      X   X     001         7537         0         0
                                                              12,625   1,672,218      X         004      1556411     98422     17385
                                                               4,549     602,469      X   X     004       387603    175465     39401
                                                                 805     127,505      X         011        72458         0     55047
                                                         ----------- -----------
                                                              18,410   2,459,220

 EMC INS GROUP INC              COMMON STOCK   268664109         301      20,000      X   X     001            0         0     20000
                                                                  10         674      X         004          674         0         0
                                                                  15       1,000      X   X     004         1000         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 326      21,675

 EMS TECHNOLOGIES INC           COMMON STOCK   26873N108           0       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                   0       1,500

 ENSCO INTL INC                 COMMON STOCK   26874Q100          19         700      X         001          700         0         0
                                                                  58       2,120      X   X     001         2120         0         0
                                                              11,674     428,222      X         004       404572     23650         0
                                                                  15         550      X   X     004          550         0         0
                                                                  18         758      X         011          400         0       358
                                                         ----------- -----------
                                                              11,784     432,350

 E N I SPA SPONSORED ADR        COMMON STOCK   26874R108          42         524      X         004           24       500         0
                                                                  20         255      X         011            0         0       255
                                                         ----------- -----------
                                                                  62         779

 E O G RES INC                  COMMON STOCK   26875P101          25         628      X         001          628         0         0
                                                              11,311     284,910      X         004       266306     17154      1450
                                                                 380       9,560      X   X     004         7360      2000       200
                                                                   0          71      X         011            0         0        71
                                                         ----------- -----------
                                                              11,716     295,169

 E O P OPERATING L P  0.000% 11 OTHER          268766BR2           3       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       3,000

 E.ON A G  A D R                COMMON STOCK   268780103           2          38      X         004           38         0         0
                                                                   2         145      X         011            0         0       145
                                                         ----------- -----------
                                                                   4         183

 E PIPHANY INC                  COMMON STOCK   26881V100          47      10,706      X         004        10706         0         0
                                                                  16       3,711      X   X     004         2610         0      1101
                                                                 161      36,849      X         011            0         0     36849
                                                         ----------- -----------
                                                                 224      51,266

 E P I Q SYSTEMS INC            COMMON STOCK   26882D109          26       1,530      X         004         1530         0         0
                                                                   0         220      X         011            0         0       220
                                                         ----------- -----------
                                                                  26       1,750

 E I S FUND LTD                 OTHER          268953106          55       3,861      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  55       3,862

 E S S TECHNOLOGY INC           COMMON STOCK   269151106          18       1,000      X   X     001         1000         0         0
                                                                  94       5,358      X         004         5358         0         0
                                                                  11         600      X   X     004          600         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 125       7,058

 E*TRADE GROUP INC              COMMON STOCK   269246104          17       3,043      X   X     001         3043         0         0
                                                              10,289   1,884,499      X         004      1812174     72325         0
                                                                  41       7,450      X   X     004         7450         0         0
                                                                   6       6,321      X         011            0         0      6321
                                                         ----------- -----------
                                                              10,353   1,901,313

 EAGLE BROADBAND INC            COMMON STOCK   269437109           4      10,580      X         004        10580         0         0
                                                                   1       1,928      X         011            0         0      1928
                                                         ----------- -----------
                                                                   5      12,508

 EAGLE FOOD CENTERS INC         COMMON STOCK   269514204           2       2,500      X         004         2500         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   2       2,502

 EARTH LINK INC                 COMMON STOCK   270321102           8       1,200      X         004         1200         0         0
                                                                  15       2,261      X   X     004         2161         0       100
                                                                   3         800      X         011            0         0       800
                                                         ----------- -----------
                                                                  26       4,261

 EARTHSHELL CORP                COMMON STOCK   27032B100          10       8,825      X         001         8825         0         0
                                                                   9       7,800      X         004         7800         0         0
                                                                   1         974      X         011            0         0       974
                                                         ----------- -----------
                                                                  20      17,599

 EAST WEST BANCORP INC          COMMON STOCK   27579R104      10,083     292,087      X         004       292087         0         0
                                                         ----------- -----------
                                                              10,083     292,087

 EASTERN AMERN NAT GAS TR       COMMON STOCK   276217106          23       1,300      X         004         1300         0         0
                                                                  53       3,000      X   X     004         3000         0         0
                                                                   9         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  85       4,800

 EASTGROUP PPTYS INC            COMMON STOCK   277276101         652      25,485      X         004        25485         0         0
                                                                  10         374      X         011            0         0       374
                                                         ----------- -----------
                                                                 662      25,859

 EASTMAN CHEM CO                COMMON STOCK   277432100          22         469      X         001          469         0         0
                                                                  77       1,645      X   X     001         1645         0         0
                                                               3,402      72,533      X         004        70103      2430         0
                                                                 452       9,636      X   X     004         6572      2865       199
                                                                   5         100      X         011          100         0         0
                                                         ----------- -----------
                                                               3,958      84,383

 EASTMAN KODAK CO               COMMON STOCK   277461109         113       3,882      X         001         3882         0         0
                                                                 133       4,549      X   X     001         4349       200         0
                                                               4,175     143,124      X         004       132068     10885       171
                                                               2,486      85,210      X   X     004        52943     30850      1417
                                                                  10         527      X         011          325         0       202
                                                         ----------- -----------
                                                               6,917     237,292

 EASYLINK SERVICES CORP A       COMMON STOCK   27784T200           0         100      X         004          100         0         0
                                                                   0         212      X         011            0         0       212
                                                         ----------- -----------
                                                                   0         312

 EATON CORP                     COMMON STOCK   278058102         122       1,679      X         001         1679         0         0
                                                                 159       2,190      X   X     001            0         0      2190
                                                               2,211      30,383      X         004        28381      2002         0
                                                               1,346      18,498      X   X     004        18498         0         0
                                                                  68         933      X         011          450         0       483
                                                         ----------- -----------
                                                               3,906      53,683

 EATON VANCE CORP               COMMON STOCK   278265103          18         565      X   X     001          565         0         0
                                                               1,569      50,310      X         004        45560      4750         0
                                                                   3          85      X   X     004           85         0         0
                                                                  12         520      X         011          400         0       120
                                                         ----------- -----------
                                                               1,602      51,480

 EATON VANCE SR INCOME TR       COMMON STOCK   27826S103         258      33,200      X   X     001        33200         0         0
                                                                  78      10,000      X         004        10000         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 336      43,201

 EATON VANCE MUN INCOME TR      OTHER          27826U108           7         515      X         004         N.A.      N.A.      N.A.
                                                                   0       1,149      X         011            0         0      1149
                                                         ----------- -----------
                                                                   7       1,664

 E BAY INC                      COMMON STOCK   278642103          18         300      X   X     001          300         0         0
                                                                 616      10,000      X         004         9200       300       500
                                                                  46         750      X   X     004            0       750         0
                                                                  79       1,565      X         011          715         0       850
                                                         ----------- -----------
                                                                 759      12,615

 EBENX INC                      COMMON STOCK   278668108         263      99,000      X   X     004        99000         0         0
                                                                   4       1,370      X         011            0         0      1370
                                                         ----------- -----------
                                                                 267     100,370

 EBIX.COM INC                   COMMON STOCK   278715107           1       1,300      X         011            0         0      1300
                                                         ----------- -----------
                                                                   1       1,300

 ECHELON CORP                   COMMON STOCK   27874N105          47       3,612      X         004         3612         0         0
                                                                   1       1,710      X         011            0         0      1710
                                                         ----------- -----------
                                                                  48       5,322

 ECHO BAY MINES LTD             COMMON STOCK   278751102           1         920      X         004          920         0         0
                                                                   0         275      X   X     004          275         0         0
                                                                   3      14,631      X         011            0         0     14631
                                                         ----------- -----------
                                                                   4      15,826

 ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK   278762109          48       2,560      X         004         2560         0         0
                                                                   7         400      X   X     004            0       400         0
                                                                  16       2,660      X         011          500         0      2160
                                                         ----------- -----------
                                                                  71       5,620

 ECLIPSYS CORP                  COMMON STOCK   278856109       1,403     213,972      X         004       212072      1900         0
                                                                   7       1,000      X   X     004         1000         0         0
                                                               1,005     156,172      X         011            0         0    156172
                                                         ----------- -----------
                                                               2,415     371,144

 ECOLAB INC                     COMMON STOCK   278865100       1,005      21,743      X         001        21743         0         0
                                                                 365       7,887      X   X     001         1387      6500         0
                                                              59,579   1,288,744      X         004      1216395     57598     14751
                                                              34,772     752,160      X   X     004       152460    451335    148365
                                                                 345       7,868      X         011         7334         0       534
                                                         ----------- -----------
                                                              96,066   2,078,402

 EDEN BIOSCIENCE CORPORATION    COMMON STOCK   279445100          14       7,000      X         004         7000         0         0
                                                                   3       1,400      X   X     004          600         0       800
                                                                   5       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                  22      10,900

 EDGE PETE CORP                 COMMON STOCK   279862106           8       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                   8       1,500

 EDISON INTL                    COMMON STOCK   281020107         154       9,035      X         001         8073         0       962
                                                                  14         831      X   X     001          831         0         0
                                                               6,189     364,049      X         004       352558      9491      2000
                                                                 581      34,151      X   X     004        13405     20746         0
                                                                  36       2,217      X         011         2100         0       117
                                                         ----------- -----------
                                                               6,974     410,283

 EDISON SCHOOLS INC             COMMON STOCK   281033100           5       4,710      X         004         4710         0         0
                                                                  99      98,254      X         011            0         0     98254
                                                         ----------- -----------
                                                                 104     102,964

 EDO CORP                       COMMON STOCK   281347104       6,245     219,120      X         004       217905      1215         0
                                                                  18         625      X   X     004          325       300         0
                                                                  23         813      X         011            0         0       813
                                                         ----------- -----------
                                                               6,286     220,558

 EDUCATION MGMT CORP            COMMON STOCK   28139T101          65       1,600      X         001         1600         0         0
                                                                  12         299      X   X     001          299         0         0
                                                                 687      16,861      X         004        13861      3000         0
                                                               1,718      42,233      X         011            0         0     42233
                                                         ----------- -----------
                                                               2,482      60,993

 EDWARDS J D & CO               COMMON STOCK   281667105       3,391     279,080      X         004       249730     29350         0
                                                                  10         850      X   X     004          550       300         0
                                                                   5         500      X         011            0         0       500
                                                         ----------- -----------
                                                               3,406     280,430

 EDWARDS A G INC                COMMON STOCK   281760108          47       1,200      X         001         1200         0         0
                                                                  25         648      X   X     001          648         0         0
                                                               7,568     194,704      X         004       185604      9100         0
                                                                 997      25,637      X   X     004        18637         0      7000
                                                                  31         802      X         011          800         0         2
                                                         ----------- -----------
                                                               8,668     222,991

 EDWARDS LIFESCIENCES CORP      COMMON STOCK   28176E108           7         318      X         001          318         0         0
                                                                  17         749      X   X     001          749         0         0
                                                               3,924     169,146      X         004       155826     13320         0
                                                                 227       9,763      X   X     004         5389      4154       220
                                                                   1         257      X         011            0         0       257
                                                         ----------- -----------
                                                               4,176     180,233

 E FUNDS CORP                   COMMON STOCK   28224R101          88       9,299      X         004         9299         0         0
                                                               2,402     253,140      X   X     004        10073    243067         0
                                                                   1          55      X         011            0         0        55
                                                         ----------- -----------
                                                               2,491     262,494

 EGAIN COMMUNICATIONS           COMMON STOCK   28225C103           0       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                   0       3,000

 1838 BD-DEB TRAINING FD        OTHER          282520105          40       2,063      X         004         N.A.      N.A.      N.A.
                                                                  77       3,950      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 117       6,013

 8X8 INC                        COMMON STOCK   282914100           0         700      X         004          700         0         0
                                                         ----------- -----------
                                                                   0         700

 EL PASO CORPORATION            COMMON STOCK   28336L109         121       5,863      X         001         5067         0       796
                                                                  60       2,916      X   X     001         2916         0         0
                                                              12,015     582,991      X         004       551201     26986      4804
                                                               3,355     162,784      X   X     004        93326     62310      7148
                                                               1,206      61,510      X         011         5439         0     56071
                                                         ----------- -----------
                                                              16,757     816,064

 EL PASO ELEC CO                COMMON STOCK   283677854         108       7,766      X         004         7766         0         0
                                                                   0          21      X         011            0         0        21
                                                         ----------- -----------
                                                                 108       7,787

 EL PASO ENERGY PARTNERS L P    COMMON STOCK   28368B102          56       1,750      X         004         1750         0         0
                                                                 562      17,629      X   X     004        17629         0         0
                                                                  32       1,000      X         011          300         0       700
                                                         ----------- -----------
                                                                 650      20,379

 ELAN FIN CORP LTD           12 OTHER          284129AC7           1       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       3,000

 ELAN PLC ADR                   COMMON STOCK   284131208           6       1,150      X         001          950         0       200
                                                                   4         800      X   X     001          800         0         0
                                                                 175      31,974      X         004        31974         0         0
                                                                  95      17,400      X   X     004        13600      2800      1000
                                                                  13       3,415      X         011          240         0      3175
                                                         ----------- -----------
                                                                 293      54,739

 ELCOR CORP                     COMMON STOCK   284443108          18         675      X         001          675         0         0
                                                                  83       3,052      X         004         3052         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 101       3,728

 ELECTRO RENT CORP              COMMON STOCK   285218103          23       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                  23       1,800

 ELECTRO SCIENTIFIC INDS INC    COMMON STOCK   285229100         145       5,960      X         004         5960         0         0
                                                         ----------- -----------
                                                                 145       5,960

 ELECTRO-SENSORS INC            COMMON STOCK   285233102           3       1,187      X         011            0         0      1187
                                                         ----------- -----------
                                                                   3       1,187

 ELECTROGLAS INC                COMMON STOCK   285324109         158      15,839      X         004        15839         0         0
                                                         ----------- -----------
                                                                 158      15,839

 ELECTRONIC ARTS INC            COMMON STOCK   285512109          40         600      X         001          600         0         0
                                                                  75       1,141      X   X     001         1141         0         0
                                                              22,274     337,232      X         004       315932     21300         0
                                                                  56         852      X   X     004          500       352         0
                                                              57,922     877,009      X         011          650         0    876359
                                                         ----------- -----------
                                                              80,367   1,216,834

 ELECTRONIC CLEARING HOUSE INC  COMMON STOCK   285562500           4       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                                   4       2,500

 ELECTRONIC DATA SYS CORP NEW   COMMON STOCK   285661104         796      21,417      X         001        16942      2400      2075
                                                                 268       7,225      X   X     001         2625      4400       200
                                                              57,797   1,555,758      X         004      1447577     92596     15585
                                                               5,811     156,430      X   X     004       108969     42902      4559
                                                               1,530      41,414      X         011         8610         0     32804
                                                         ----------- -----------
                                                              66,202   1,782,244

 ELECTRONICS BOUTIQUE HLDGS     COMMON STOCK   286045109          64       2,200      X         001            0         0      2200
                                                               7,756     264,690      X         004       262690      2000         0
                                                                  16         550      X   X     004          550         0         0
                                                                   1          30      X         011           30         0         0
                                                         ----------- -----------
                                                               7,837     267,470

 ELECTRONICS FOR IMAGING INC    COMMON STOCK   286082102         307      19,300      X   X     001            0         0     19300
                                                                 220      13,855      X         004        13855         0         0
                                                                  24       1,800      X         011         1400         0       400
                                                         ----------- -----------
                                                                 551      34,955

 ELIZABETH ARDEN INC            COMMON STOCK   28660G106          25       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                  25       1,400

 ELLSWORTH CONV GROWTH & INCOME OTHER          289074106          10       1,264      X         004         N.A.      N.A.      N.A.
                                                                  10       1,213      X   X     004         N.A.      N.A.      N.A.
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                  20       2,480

 ELMERS RESTAURANTS INC         COMMON STOCK   289393100           1         120      X   X     001          120         0         0
                                                         ----------- -----------
                                                                   1         120

 ELOQUENT INC                   COMMON STOCK   290140102          18      70,600      X         011         2000         0     68600
                                                         ----------- -----------
                                                                  18      70,600

 ELOYALTY CORP        NEW       COMMON STOCK   290151307          14       2,300      X         011            0         0      2300
                                                         ----------- -----------
                                                                  14       2,300

 E MAGIN CORPORATION            COMMON STOCK   29076N107           1       4,000      X         004         4000         0         0
                                                                   5      13,894      X         011            0         0     13894
                                                         ----------- -----------
                                                                   6      17,894

 EMBARCADERO TECHNOLOGIES INC   COMMON STOCK   290787100           8       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                   8       1,300

 EMBREX INC                     COMMON STOCK   290817105           9         425      X   X     004          425         0         0
                                                                  66       3,170      X         011            0         0      3170
                                                         ----------- -----------
                                                                  75       3,595

 EMCORE CORP                    COMMON STOCK   290846104          19       3,152      X         004         3152         0         0
                                                         ----------- -----------
                                                                  19       3,152

 EMCOR GROUP INC                COMMON STOCK   29084Q100         100       1,707      X         004         1707         0         0
                                                                   6         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 106       1,807

 EMERGING MKTS TELECOMMUNICATIO OTHER          290890102           9       1,399      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       1,399

 EMERGING MKTS                  COMMON STOCK   290918101           7         501      X         011            0         0       501
                                                         ----------- -----------
                                                                   7         501

 EMERGING MKTS INC FD II        COMMON STOCK   290920107           7         573      X         011            0         0       573
                                                         ----------- -----------
                                                                   7         573

 EMERITUS CORP                  COMMON STOCK   291005106           4       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 EMERSON ELEC CO                COMMON STOCK   291011104       1,591      29,732      X         001        27852         0      1880
                                                               1,362      25,448      X   X     001        24148      1200       100
                                                             119,977   2,242,138      X         004      2182672     36453     23013
                                                             164,544   3,075,020      X   X     004      2656457    369609     48954
                                                               4,444      84,203      X         011        81588         0      2615
                                                         ----------- -----------
                                                             291,918   5,456,541

 EMEX CORP                      COMMON STOCK   291206100           2       2,384      X         004         2384         0         0
                                                         ----------- -----------
                                                                   2       2,384

 EMISPHERE TECHNOLOGIES INC     COMMON STOCK   291345106          48      11,483      X         004        11483         0         0
                                                         ----------- -----------
                                                                  48      11,483

 EMMIS COMMUNICATIONS CL A      COMMON STOCK   291525103           9         437      X   X     001          437         0         0
                                                                 341      16,093      X         004        16093         0         0
                                                         ----------- -----------
                                                                 350      16,530

 EMPIRE DIST ELEC CO            COMMON STOCK   291641108          25       1,200      X   X     001         1200         0         0
                                                                 909      44,365      X         004        44365         0         0
                                                                 145       7,057      X   X     004         7057         0         0
                                                                  30       1,483      X         011          884         0       599
                                                         ----------- -----------
                                                               1,109      54,105

 EMPRESAS ICA                   COMMON STOCK   292448107           0         310      X         011            0         0       310
                                                         ----------- -----------
                                                                   0         310

 EMULEX CORP                    COMMON STOCK   292475209          50       2,200      X         001         2200         0         0
                                                                   7         300      X   X     001          300         0         0
                                                               2,323     103,160      X         004        91710     11450         0
                                                                 227      10,085      X   X     004        10085         0         0
                                                               2,255     150,130      X         011          130         0    150000
                                                         ----------- -----------
                                                               4,862     265,875

 EN POINTE TECHNOLOGIES INC     COMMON STOCK   29247F108           7       7,500      X         004         7500         0         0
                                                                   2       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                   9      10,000

 ENCANA CORP                    COMMON STOCK   292505104          62       2,042      X   X     001         2042         0         0
                                                                  40       1,299      X         004         1299         0         0
                                                                 318      10,399      X   X     004         8155       736      1508
                                                                   0          88      X         011            0         0        88
                                                         ----------- -----------
                                                                 420      13,828

 ENBRIDGE ENERGY PARTNERS L P   OTHER          29250R106      12,012     268,127      X         004            0     13600         0
                                                                 740      16,515      X   X     004         N.A.      N.A.      N.A.
                                                                  99       2,400      X         011          700         0      1700
                                                         ----------- -----------
                                                              12,851     287,042

 ENCHIRA BIOTECHNOLOGY CORP     COMMON STOCK   29251Q107           0          14      X   X     004           14         0         0
                                                         ----------- -----------
                                                                   0          14

 ENCOMPASS SERVICES CORPORATION COMMON STOCK   29255U104          13      23,067      X         004        23067         0         0
                                                                  40      70,999      X         011            0         0     70999
                                                         ----------- -----------
                                                                  53      94,066

 ENCORE ACQUISITION CO          COMMON STOCK   29255W100          12         700      X         004          700         0         0
                                                         ----------- -----------
                                                                  12         700

 ENCORE WIRE CORP               COMMON STOCK   292562105          26       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                  26       1,800

 ENDESA SA SPONSORED ADR        COMMON STOCK   29258N107          11         800      X         004          800         0         0
                                                                 286      20,000      X   X     004        12000      8000         0
                                                                   2         940      X         011           55         0       885
                                                         ----------- -----------
                                                                 299      21,740

 ENDWAVE CORP                   COMMON STOCK   29264A107           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 ENDO PHARMACEUTICALS HOLDINGS  COMMON STOCK   29264F205          23       3,293      X         004         3293         0         0
                                                                  21       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  44       6,293

 ENDOCARE INC                   COMMON STOCK   29264P104          26       1,943      X         004         1943         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  26       1,944

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109         159      10,142      X         004        10142         0         0
                                                                   1         830      X         011           50         0       780
                                                         ----------- -----------
                                                                 160      10,972

 ENERGEN CORP                   COMMON STOCK   29265N108           6         200      X         001          200         0         0
                                                                 296      10,768      X         004         7968       500      2300
                                                                 198       7,200      X   X     004         6400         0       800
                                                         ----------- -----------
                                                                 500      18,168

 ENERGY EAST CORP               COMMON STOCK   29266M109          41       1,796      X   X     001         1796         0         0
                                                              11,460     507,105      X         004       489480     17625         0
                                                                 142       6,300      X   X     004         6300         0         0
                                                                  36       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                              11,679     516,801

 ENERGIZER HOLDINGS INC         COMMON STOCK   29266R108           2          62      X         001           62         0         0
                                                                  94       3,425      X   X     001         3425         0         0
                                                               2,191      79,889      X         004        79889         0         0
                                                               3,771     137,538      X   X     004        74583      2835     60120
                                                                   1          33      X         011           33         0         0
                                                         ----------- -----------
                                                               6,059     220,947

 ENDOLOGIX INC                  COMMON STOCK   29266S106           0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                   0           4

 ENERGY PARTNERS LTD            COMMON STOCK   29270U105          28       3,000      X         004         3000         0         0
                                                                   9       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  37       4,000

 ENERGY POWER SYSTEMS LTD       COMMON STOCK   29270V103           0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 ENERGY WEST INC                COMMON STOCK   29274A105           3         295      X         004          295         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   3         296

 ENERPLUS RESOURCES FUND        OTHER          29274D604           4         209      X         004         N.A.      N.A.      N.A.
                                                                  17         900      X         011            0         0       900
                                                         ----------- -----------
                                                                  21       1,109

 ENGAGE, INC. COMMON STOCK      COMMON STOCK   292827102           1       6,100      X         004         6100         0         0
                                                         ----------- -----------
                                                                   1       6,100

 ENGELHARD CORP                 COMMON STOCK   292845104          20         706      X         001          706         0         0
                                                                 985      34,799      X         004        31499      3300         0
                                                                  17         600      X   X     004          400       200         0
                                                                   2          69      X         011            0         0        69
                                                         ----------- -----------
                                                               1,024      36,174

 ENGINEERED SUPPORT SYS INC     COMMON STOCK   292866100         137       2,624      X   X     001         2624         0         0
                                                                  98       1,878      X         004         1878         0         0
                                                                  99       1,900      X   X     004         1900         0         0
                                                         ----------- -----------
                                                                 334       6,402

 ENDOCARDIAL SOLUTIONS          COMMON STOCK   292962107         999     133,474      X         011         3100         0    130374
                                                         ----------- -----------
                                                                 999     133,474

 ENESCO GROUP INC               COMMON STOCK   292973104           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 ENNIS BUSINESS FORMS INC       COMMON STOCK   293389102          26       2,025      X   X     004         2025         0         0
                                                         ----------- -----------
                                                                  26       2,025

 ENPRO INDUSTRIES INC           COMMON STOCK   29355X107           4         815      X         004          780        35         0
                                                                  11       2,023      X   X     004         1523         0       500
                                                                   2         773      X         011           40         0       733
                                                         ----------- -----------
                                                                  17       3,611

 ENTEGRIS INC                   COMMON STOCK   29362U104      24,054   1,647,534      X         004      1642284      5250         0
                                                                  11         775      X   X     004          775         0         0
                                                                   4         800      X         011            0         0       800
                                                         ----------- -----------
                                                              24,069   1,649,109

 ENTERASYS NETWORKS INC         COMMON STOCK   293637104           4       2,050      X   X     004          800         0      1250
                                                                   5       2,545      X         011            0         0      2545
                                                         ----------- -----------
                                                                   9       4,595

 ENTERCOM COMMUNICATIONS CORP   COMMON STOCK   293639100          18         399      X   X     001          399         0         0
                                                               2,176      47,397      X         004        42397      5000         0
                                                         ----------- -----------
                                                               2,194      47,796

 ENTERGY CORP NEW               COMMON STOCK   29364G103          88       2,077      X         001         2077         0         0
                                                               5,718     134,732      X         004       130474      4258         0
                                                                 442      10,417      X   X     004         7300         0      3117
                                                               1,046      24,690      X         011           45         0     24645
                                                         ----------- -----------
                                                               7,294     171,916

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105          91       3,693      X         004         3693         0         0
                                                                  37       1,500      X   X     004         1500         0         0
                                                                  35       1,436      X         011         1135         0       301
                                                         ----------- -----------
                                                                 163       6,629

 ENTREMED INC                   COMMON STOCK   29382F103           7       2,300      X         004         2300         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   7       2,500

 ENTRAVISION COMMUNICATIONS COR COMMON STOCK   29382R107           2         186      X         004          186         0         0
                                                                   2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   4         386

 ENTRUST INC                    COMMON STOCK   293848107          22       8,039      X         004         8039         0         0
                                                                  14      17,740      X         011            0         0     17740
                                                         ----------- -----------
                                                                  36      25,779

 Enzon Inc                      COMMON STOCK   293904108         117       4,750      X         004            0      4750         0
                                                                 105       4,380      X         011            0         0      4380
                                                         ----------- -----------
                                                                 222       9,130

 ENZO BIOCHEM INC               COMMON STOCK   294100102          61       4,263      X         004         4263         0         0
                                                                  28       3,587      X         011          942         0      2645
                                                         ----------- -----------
                                                                  89       7,850

 EOTT ENERGY PARTNERS LP        OTHER          294103106          75      16,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  75      16,000

 EON LABS INC                   COMMON STOCK   29412E100           1          75      X         011            0         0        75
                                                         ----------- -----------
                                                                   1          75

 EPLUS INC                      COMMON STOCK   294268107           5       1,900      X         011            0         0      1900
                                                         ----------- -----------
                                                                   5       1,900

 EPICOR SOFTWARE CORP           COMMON STOCK   29426L108           9       6,000      X         011            0         0      6000
                                                         ----------- -----------
                                                                   9       6,000

 EPOCH PHARMACEUTICALS INC      COMMON STOCK   294273107          12       6,500      X         004         6500         0         0
                                                         ----------- -----------
                                                                  12       6,500

 EQUANT NV                      COMMON STOCK   294409107           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 EQUIFAX INC                    COMMON STOCK   294429105          40       1,485      X         001         1485         0         0
                                                               3,437     127,309      X         004       113551     13758         0
                                                                 963      35,685      X   X     004        15285     14000      6400
                                                                  16         711      X         011            0         0       711
                                                         ----------- -----------
                                                               4,456     165,190

 EQUITABLE RES INC              COMMON STOCK   294549100          33         974      X   X     001          974         0         0
                                                              14,610     425,954      X         004       407980     17300       674
                                                                 390      11,376      X   X     004         9156         0      2220
                                                                  80       2,335      X         011         2260         0        75
                                                         ----------- -----------
                                                              15,113     440,639

 EQUITY INC FD UNIT 1 EX SER AT OTHER          294700703          27         318      X   X     001         N.A.      N.A.      N.A.
                                                                 927      10,873      X         004         N.A.      N.A.      N.A.
                                                                 647       7,589      X   X     004         N.A.      N.A.      N.A.
                                                                  16         190      X         011            0         0       190
                                                         ----------- -----------
                                                               1,617      18,970

 EQUITY INNS INC                COMMON STOCK   294703103          11       1,375      X         001         1375         0         0
                                                                  61       7,584      X         004         7584         0         0
                                                                   3         400      X   X     004          400         0         0
                                                                   8       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  83      10,359

 EQUITY OFFICE PPTYS TR         COMMON STOCK   294741103         145       4,803      X         001         4803         0         0
                                                              12,029     399,652      X         004       385222     14430         0
                                                               2,014      66,902      X   X     004        47831      3223     15848
                                                                  59       3,211      X         011            0         0      3211
                                                         ----------- -----------
                                                              14,247     474,568

 EQUITY ONE INC                 COMMON STOCK   294752100       1,957     139,800      X         004       139800         0         0
                                                                  21       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                               1,978     141,300

 EQUUS II INCORPORATED          COMMON STOCK   294766100           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK   29476L107         389      13,527      X         001        13527         0         0
                                                                  14         500      X   X     001          500         0         0
                                                              14,042     488,419      X         004       476770      9149      2500
                                                               3,720     129,390      X   X     004        47796     76450      5144
                                                                 105       3,663      X         011         1562         0      2101
                                                         ----------- -----------
                                                              18,270     635,499

 EQUITY RESIDENTIAL 7% PFD      PREFERRED ST   29476L883          33       1,025      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  33       1,025

 ERICSSON L M TEL CO ADR CL B S COMMON STOCK   294821400           5       3,700      X         001         2700         0      1000
                                                                   2       1,600      X   X     001         1600         0         0
                                                                 249     173,246      X         004       171846         0      1400
                                                                 321     222,896      X   X     004       191376     31520         0
                                                                  22      17,407      X         011         7320         0     10087
                                                         ----------- -----------
                                                                 599     418,849

 ERIE INDEMNITY CO              COMMON STOCK   29530P102          36         882      X         001          882         0         0
                                                         ----------- -----------
                                                                  36         882

 E S C O TECHNOLOGIES INC       COMMON STOCK   296315104           0          10      X   X     001           10         0         0
                                                                  50       1,436      X         004         1436         0         0
                                                                  35         991      X   X     004          991         0         0
                                                                   3          93      X         011            0         0        93
                                                         ----------- -----------
                                                                  88       2,530

 E SPEED INC CL A               COMMON STOCK   296643109          86       7,923      X         004         7923         0         0
                                                                   5         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  91       8,423

 ESPERION THERAPEUTICS INC      COMMON STOCK   29664R106          17       3,200      X         004         3200         0         0
                                                                   5         900      X         011            0         0       900
                                                         ----------- -----------
                                                                  22       4,100

 ESSEX PPTY TR INC              COMMON STOCK   297178105       1,190      21,748      X         004        21748         0         0
                                                                  11         200      X         011          200         0         0
                                                         ----------- -----------
                                                               1,201      21,948

 ESTERLINE TECHNOLOGIES CORP    COMMON STOCK   297425100          84       3,701      X         004         3701         0         0
                                                         ----------- -----------
                                                                  84       3,701

 DELHAIZE LE LION S A  A D R    COMMON STOCK   29759W101           1          13      X         001           13         0         0
                                                                   9         200      X         004          200         0         0
                                                         ----------- -----------
                                                                  10         213

 ETHAN ALLEN INTERIORS INC      COMMON STOCK   297602104         741      21,250      X         004        21250         0         0
                                                                   0       5,201      X         011            0         0      5201
                                                         ----------- -----------
                                                                 741      26,451

 ETHYL CORP                     COMMON STOCK   297659104           0         200      X         001          200         0         0
                                                                   0         200      X   X     001          200         0         0
                                                                   1         800      X         004          800         0         0
                                                                   0       2,202      X         011            0         0      2202
                                                         ----------- -----------
                                                                   1       3,402

 EUNIVERSE INC                  COMMON STOCK   298412107           0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   0         500

 EURONET WORLDWIDE INC          COMMON STOCK   298736109          16       1,000      X         004            0         0      1000
                                                                   9       1,920      X         011            0         0      1920
                                                         ----------- -----------
                                                                  25       2,920

 EUROPE FD INC                  OTHER          29874M103          10       1,000      X   X     004         N.A.      N.A.      N.A.
                                                                  80       8,149      X         011          650         0      7499
                                                         ----------- -----------
                                                                  90       9,149

 EUROTECH LTD                   COMMON STOCK   298796103           1       3,562      X         011            0         0      3562
                                                         ----------- -----------
                                                                   1       3,562

 EVERGREEN RESOURCES INC        COMMON STOCK   299900308       6,995     164,598      X         004       162198      2400         0
                                                                  47       1,100      X   X     004         1100         0         0
                                                                   1          30      X         011           30         0         0
                                                         ----------- -----------
                                                               7,043     165,728

 EVERGREEN SOLAR INC            COMMON STOCK   30033R108           1         600      X         011            0         0       600
                                                         ----------- -----------
                                                                   1         600

 EVOLVING SYS INC               COMMON STOCK   30049R100           0       1,800      X         011            0         0      1800
                                                         ----------- -----------
                                                                   0       1,800

 EXACT SCIENCES CORP            COMMON STOCK   30063P105       1,510      94,570      X         004        92725      1845         0
                                                                  12         750      X   X     004          750         0         0
                                                                  80       5,230      X         011            0         0      5230
                                                         ----------- -----------
                                                               1,602     100,550

 EXAR CORP                      COMMON STOCK   300645108      20,327   1,030,759      X         004      1010954     19805         0
                                                                   1          75      X   X     004           75         0         0
                                                                   2         178      X         011            0         0       178
                                                         ----------- -----------
                                                              20,330   1,031,012

 EXACTECH INC                   COMMON STOCK   30064E109           2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   2         100

 EXCEL TECHNOLOGY INC           COMMON STOCK   30067T103          48       2,302      X         004         2302         0         0
                                                                   6         295      X         011          295         0         0
                                                         ----------- -----------
                                                                  54       2,597

 EXCELON CORP                   COMMON STOCK   300691102           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 E X E TECHNOLOGIES INC         COMMON STOCK   301504106           5       4,800      X         004         4800         0         0
                                                         ----------- -----------
                                                                   5       4,800

 EXELON CORPORATION             COMMON STOCK   30161N101         406       7,768      X         001         7768         0         0
                                                                  98       1,882      X   X     001         1882         0         0
                                                              15,518     296,726      X         004       274659     21761       306
                                                               1,644      31,431      X   X     004        26171      5260         0
                                                                   3         156      X         011            0         0       156
                                                         ----------- -----------
                                                              17,669     337,963

 EXELIXIS INC                   COMMON STOCK   30161Q104          52       6,971      X         004         6971         0         0
                                                                   4         807      X         011            7         0       800
                                                         ----------- -----------
                                                                  56       7,778

 EXTENDED SYS INC               COMMON STOCK   301973103           5       1,500      X         004         1500         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                   4       1,325      X         011            0         0      1325
                                                         ----------- -----------
                                                                   9       2,925

 EXFO ELECTRO OPTICAL           COMMON STOCK   302043104           0         140      X         011            0         0       140
                                                         ----------- -----------
                                                                   0         140

 EXPEDIA INC                    COMMON STOCK   302125109      25,833     436,304      X         011            0         0    436304
                                                         ----------- -----------
                                                              25,833     436,304

 EXPEDITORS INTL WASH INC       COMMON STOCK   302130109           3          80      X         001           80         0         0
                                                                  14         421      X   X     001          421         0         0
                                                               1,850      55,799      X         004        52899      2900         0
                                                                 113       3,414      X   X     004         3414         0         0
                                                               6,574     219,794      X         011        39300         0    180494
                                                         ----------- -----------
                                                               8,554     279,508

 EXPLORATION CO NEW COM         COMMON STOCK   302133202           0          10      X   X     004           10         0         0
                                                         ----------- -----------
                                                                   0          10

 EXPRESS SCRIPTS INC CL A       COMMON STOCK   302182100          20         400      X         001          400         0         0
                                                                  33         660      X   X     001          660         0         0
                                                               9,176     183,128      X         004       169628     13500         0
                                                                 147       2,930      X   X     004         2930         0         0
                                                               2,585      51,922      X         011            0         0     51922
                                                         ----------- -----------
                                                              11,961     239,040

 EXPRESSJET HOLDINGS INC        COMMON STOCK   30218U108      14,509   1,111,850      X         004      1100550     11300         0
                                                                  57       4,400      X   X     004         4400         0         0
                                                         ----------- -----------
                                                              14,566   1,116,250

 EXTENDED STAY AMER INC         COMMON STOCK   30224P101          12         769      X   X     001          769         0         0
                                                                 436      26,871      X         004        26871         0         0
                                                                   8         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 456      28,140

 EXTENSITY INC                  COMMON STOCK   302255104           2       1,900      X         004         1900         0         0
                                                         ----------- -----------
                                                                   2       1,900

 EXTREME NETWORKS INC           COMMON STOCK   30226D106          37       3,700      X         001         3700         0         0
                                                                 151      14,987      X         004        14987         0         0
                                                                  20       1,980      X   X     004         1980         0         0
                                                               8,619     878,520      X         011            0         0    878520
                                                         ----------- -----------
                                                               8,827     899,187

 EXULT                          COMMON STOCK   302284104       2,544     391,284      X         004       384884      6400         0
                                                                  11       1,625      X   X     004         1625         0         0
                                                                 521      80,200      X         011            0         0     80200
                                                         ----------- -----------
                                                               3,076     473,109

 EXXON MOBIL CORP               COMMON STOCK   30231G102      24,664     602,728      X         001       562684     13200     26844
                                                              12,712     310,645      X   X     001       294448     12595      3602
                                                             681,045  16,643,327      X         004     15563150    727261    352916
                                                             464,117  11,342,049      X   X     004      7619328   3487903    234818
                                                               4,030     100,417      X         011        77008         0     23409
                                                         ----------- -----------
                                                           1,186,568  28,999,166

 F & M BANCORP MD               COMMON STOCK   302367107          59       1,659      X         004         1659         0         0
                                                                   2          50      X         011            0         0        50
                                                         ----------- -----------
                                                                  61       1,709

 FBL FINL GROUP INC CL A        COMMON STOCK   30239F106          62       2,806      X         004         2806         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  62       2,808

 F B R ASSET INVESTMENT CORP    COMMON STOCK   30241E303          21         625      X         001          625         0         0
                                                                 297       8,900      X         011            0         0      8900
                                                         ----------- -----------
                                                                 318       9,525

 F E I CO                       COMMON STOCK   30241L109           7         267      X   X     001          267         0         0
                                                                 315      12,833      X         004        12833         0         0
                                                                  22         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                 344      14,000

 FLIR SYS INC                   COMMON STOCK   302445101       1,766      42,083      X         004        42083         0         0
                                                                   4         100      X         011            0         0       100
                                                         ----------- -----------
                                                               1,770      42,183

 F M C CORPORATION              COMMON STOCK   302491303           9         289      X   X     001          289         0         0
                                                                 324      10,734      X         004        10734         0         0
                                                                   5         151      X         011            0         0       151
                                                         ----------- -----------
                                                                 338      11,174

 FMC TECHNOLOGIES INC           COMMON STOCK   30249U101          11         541      X   X     001          541         0         0
                                                               6,232     300,200      X         004       283000     17200         0
                                                                   7         331      X   X     004          331         0         0
                                                         ----------- -----------
                                                               6,250     301,072

 F N B CORP PA                  COMMON STOCK   302520101         182       6,627      X         004         6627         0         0
                                                         ----------- -----------
                                                                 182       6,627

 F P L GROUP INC                COMMON STOCK   302571104         637      10,617      X         001         7817      2800         0
                                                                 409       6,810      X   X     001         6610         0       200
                                                              38,930     648,943      X         004       569834     73009      6100
                                                              13,722     228,738      X   X     004       129891     87530     11317
                                                                 140       2,541      X         011           40         0      2501
                                                         ----------- -----------
                                                              53,838     897,649

 FSF FINANCIAL CORP             COMMON STOCK   30262K105          21         901      X         011            0         0       901
                                                         ----------- -----------
                                                                  21         901

 FSI INTL INC                   COMMON STOCK   302633102       2,275     304,580      X         004       299480      5100         0
                                                                  16       2,100      X   X     004         2100         0         0
                                                                 768     153,014      X         011          700         0    152314
                                                         ----------- -----------
                                                               3,059     459,694

 FTD COM INC                    COMMON STOCK   30265F103           4       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                   4       1,200

 F T I CONSULTING INC           COMMON STOCK   302941109          82       2,332      X         004         2332         0         0
                                                                  44       1,270      X         011            0         0      1270
                                                         ----------- -----------
                                                                 126       3,602

 FACTORY 2 U INC                COMMON STOCK   303072102          71       5,096      X         004         5096         0         0
                                                                   3         195      X         011            0         0       195
                                                         ----------- -----------
                                                                  74       5,291

 FACTSET RESH SYS INC           COMMON STOCK   303075105       8,388     281,769      X         004       265669     16100         0
                                                                   5         170      X   X     004          170         0         0
                                                                 170       5,815      X         011          620         0      5195
                                                         ----------- -----------
                                                               8,563     287,754

 FACTUAL DATA CORP              COMMON STOCK   303094106         289      25,358      X         011            0         0     25358
                                                         ----------- -----------
                                                                 289      25,358

 FAIR ISSAC & CO INC            COMMON STOCK   303250104         211       6,433      X         004         6433         0         0
                                                                   2          67      X   X     004           67         0         0
                                                                   0          96      X         011            0         0        96
                                                         ----------- -----------
                                                                 213       6,596

 FAIRCHILD CORP CL A            COMMON STOCK   303698104           7       2,100      X         004         2100         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   7       2,200

 FAIRCHILD SEMICONDUCTOR CORP   COMMON STOCK   303726103         100       4,100      X         001            0         0      4100
                                                                  23         939      X   X     001          939         0         0
                                                              10,271     422,704      X         004       397254     25450         0
                                                                   2          75      X   X     004           75         0         0
                                                               1,827      84,600      X         011            0         0     84600
                                                         ----------- -----------
                                                              12,223     512,418

 FAIRMONT HOTELS                COMMON STOCK   305204109           3         125      X   X     001          125         0         0
                                                              12,378     480,130      X         004       465230     14900         0
                                                                  30       1,173      X   X     004         1173         0         0
                                                                   5         197      X         011            0         0       197
                                                         ----------- -----------
                                                              12,416     481,625

 FALCON STOR SOFTWARE INC       COMMON STOCK   306137100          32       7,627      X         004         7627         0         0
                                                         ----------- -----------
                                                                  32       7,627

 FALMOUTH BANCORP INC           COMMON STOCK   306754102          24         861      X         011            0         0       861
                                                         ----------- -----------
                                                                  24         861

 FAMILY DLR STORES INC          COMMON STOCK   307000109          93       2,631      X         001         2631         0         0
                                                               5,139     145,780      X         004       129045     16735         0
                                                                  97       2,749      X   X     004         2749         0         0
                                                                  30       1,340      X         011          800         0       540
                                                         ----------- -----------
                                                               5,359     152,500

 FAMOUS DAVES AMER INC          COMMON STOCK   307068106          21       2,698      X         011            0         0      2698
                                                         ----------- -----------
                                                                  21       2,698

 FARGO ELECTRONICS INC          COMMON STOCK   30744P102           0       1,350      X         011            0         0      1350
                                                         ----------- -----------
                                                                   0       1,350

 FARMER BROS CO                 COMMON STOCK   307675108         103         284      X         004          284         0         0
                                                         ----------- -----------
                                                                 103         284

 FARMERS CAP BK CORP            COMMON STOCK   309562106          41       1,162      X         004         1162         0         0
                                                         ----------- -----------
                                                                  41       1,162

 FARO TECHNOLOGIES INC          COMMON STOCK   311642102           5       2,915      X         011            0         0      2915
                                                         ----------- -----------
                                                                   5       2,915

 FASTENAL CO                    COMMON STOCK   311900104         179       4,660      X         001         4660         0         0
                                                                  24         621      X   X     001          621         0         0
                                                               1,871      48,575      X         004        48375         0       200
                                                               1,718      44,610      X   X     004         2900     41110       600
                                                                 414      11,982      X         011         1100         0     10882
                                                         ----------- -----------
                                                               4,206     110,448

 FEATHERLITE INC                COMMON STOCK   313054108           1         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   1         300

 FEDDERS CORP                   COMMON STOCK   313135501          38      15,046      X         004        15046         0         0
                                                                  10       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                  48      19,046

 FEDERAL AGRIC MTG CORP CL C    COMMON STOCK   313148306       8,167     305,894      X         004       305394       500         0
                                                                  24         900      X   X     004          900         0         0
                                                                   3         100      X         011            0         0       100
                                                         ----------- -----------
                                                               8,194     306,894

 FREDDIE MAC                    COMMON STOCK   313400301         962      15,721      X         001        14621         0      1100
                                                                 730      11,930      X   X     001        11780       150         0
                                                              47,076     769,215      X         004       718439     48826      1950
                                                               4,647      75,926      X   X     004        71686      2940      1300
                                                               5,374      89,724      X         011        82391         0      7333
                                                         ----------- -----------
                                                              58,789     962,516

 FANNIE MAE                     COMMON STOCK   313586109       6,243      84,646      X         001        69691      2500     12455
                                                               1,469      19,925      X   X     001        13632      4836      1457
                                                             174,847   2,370,816      X         004      2212926    109071     48819
                                                              57,731     782,796      X   X     004       540318    208388     34090
                                                                 593       8,488      X         011         4566         0      3922
                                                         ----------- -----------
                                                             240,883   3,266,671

 FEDERAL RLTY INVT TR SBI NEW   COMMON STOCK   313747206          28       1,000      X         001         1000         0         0
                                                               1,600      57,732      X         004        57732         0         0
                                                                  69       2,500      X   X     004         2500         0         0
                                                                  18       1,010      X         011            0         0      1010
                                                         ----------- -----------
                                                               1,715      62,242

 FEDERAL SIGNAL CORP            COMMON STOCK   313855108         782      32,595      X         001        32595         0         0
                                                                   8         329      X   X     001          329         0         0
                                                               8,311     346,307      X         004       341632      4675         0
                                                                  54       2,250      X   X     004         1750         0       500
                                                                   2         196      X         011            0         0       196
                                                         ----------- -----------
                                                               9,157     381,677

 FEDERATED DEPT STORES INC DEL  COMMON STOCK   31410H101         175       4,407      X         001         1207      3200         0
                                                                  15         370      X   X     001          300        70         0
                                                              26,061     656,444      X         004       565693     87051      3700
                                                                 936      23,575      X   X     004        14025      8450      1100
                                                                  28         700      X         011          700         0         0
                                                         ----------- -----------
                                                              27,215     685,496

 FEDERATED INVS INC CL B        COMMON STOCK   314211103           3         100      X         001          100         0         0
                                                                 155       4,476      X         004           76      4400         0
                                                                   7         191      X         011            0         0       191
                                                         ----------- -----------
                                                                 165       4,767

 FED EX CORP                    COMMON STOCK   31428X106         168       3,147      X         001         1947         0      1200
                                                                 208       3,900      X   X     001         3400       500         0
                                                              14,383     269,338      X         004       252950     10289      6099
                                                               7,011     131,299      X   X     004        57228     70220      3851
                                                               6,183     116,280      X         011         3180         0    113100
                                                         ----------- -----------
                                                              27,953     523,964

 FELCOR LODGING TR INC          COMMON STOCK   31430F101          78       4,226      X         001         4226         0         0
                                                              17,996     980,726      X         004       980726         0         0
                                                                 800      43,614      X   X     004        18214         0     25400
                                                                  13         701      X         011          700         0         1
                                                         ----------- -----------
                                                              18,887   1,029,267

 FERRELLGAS PARTNERS LP         OTHER          315293100          15         733      X   X     001         N.A.      N.A.      N.A.
                                                                 107       5,400      X         004         N.A.      N.A.      N.A.
                                                                 123       6,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 245      12,333

 FERRO CORP                     COMMON STOCK   315405100          10         327      X   X     001          327         0         0
                                                                 560      18,577      X         004        18577         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 570      18,905

 F5 NETWORKS INC                COMMON STOCK   315616102          29       2,998      X         004         2998         0         0
                                                                   3         350      X         011          350         0         0
                                                         ----------- -----------
                                                                  32       3,348

 FIBER CORE INC                 COMMON STOCK   31563B109           1       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                   1       4,000

 FIBERMARK INC                  COMMON STOCK   315646109           5         625      X         011          625         0         0
                                                         ----------- -----------
                                                                   5         625

 FIDELITY BANKSHARES INC        COMMON STOCK   31604Q107          52       2,358      X         004         2358         0         0
                                                                   2          75      X   X     004            0        75         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  54       2,434

 FIDELITY NATL INFORMATION SOLU COMMON STOCK   31620P109          23         953      X   X     004          953         0         0
                                                                  46       1,920      X         011            0         0      1920
                                                         ----------- -----------
                                                                  69       2,873

 FIDELITY NATL FINL INC         COMMON STOCK   316326107          25         791      X   X     001          791         0         0
                                                               1,069      33,831      X         004        33831         0         0
                                                                  61       1,940      X   X     004         1280         0       660
                                                                 585      50,379      X         011            0         0     50379
                                                         ----------- -----------
                                                               1,740      86,941

 FIFTH THIRD BANCORP            COMMON STOCK   316773100       8,805     132,110      X         001       130964         0      1146
                                                               9,969     149,573      X   X     001       149573         0         0
                                                              70,575   1,058,890      X         004      1015332     27968     15590
                                                              66,773   1,001,848      X   X     004       943202      1112     57534
                                                               1,045      16,345      X         011        15021         0      1324
                                                         ----------- -----------
                                                             157,167   2,358,766

 FILENET CORP                   COMMON STOCK   316869106          88       6,094      X         004         6094         0         0
                                                               2,120     146,472      X         011       146172         0       300
                                                         ----------- -----------
                                                               2,208     152,566

 FINANCIAL FED CORP             COMMON STOCK   317492106          78       2,362      X         004         2362         0         0
                                                               1,019      32,300      X         011            0         0     32300
                                                         ----------- -----------
                                                               1,097      34,662

 FINANCIAL FEDERAL CORP         COMMON STOCK   317492AC0          22      20,000      X         011            0         0     20000
                                                         ----------- -----------
                                                                  22      20,000

 FINANCIAL INSTITUTIONS INC     COMMON STOCK   317585404          74       1,964      X         004         1964         0         0
                                                                   8         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  82       2,164

 FINISAR CORPORATION            COMMON STOCK   31787A101           3       1,400      X         001         1400         0         0
                                                                   1         300      X         004          300         0         0
                                                                   4       7,282      X         011          782         0      6500
                                                         ----------- -----------
                                                                   8       8,982

 FINISH LINE INC CL A           COMMON STOCK   317923100       6,847     382,085      X         004       381385       700         0
                                                         ----------- -----------
                                                               6,847     382,085

 FIRE POND INC                  COMMON STOCK   318224102           4      10,742      X         001        10742         0         0
                                                                   4      10,742      X   X     001        10742         0         0
                                                                   3       8,183      X         011            0         0      8183
                                                         ----------- -----------
                                                                  11      29,667

 FIRST AMERICAN CORPORATION     COMMON STOCK   318522307         168       7,300      X         001         7300         0         0
                                                                 344      14,955      X         004        14955         0         0
                                                                   1          54      X   X     004           54         0         0
                                                                  92       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                 605      26,309

 FIRST BANCORP PUERTO RICO      COMMON STOCK   318672102         115       3,043      X         004         3043         0         0
                                                         ----------- -----------
                                                                 115       3,043

 FIRST BANCORP NC               COMMON STOCK   318910106          17         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  17         600

 FIRST BKS AMER INC             COMMON STOCK   31928N103          11         290      X         004          290         0         0
                                                         ----------- -----------
                                                                  11         290

 FIRST CHARTER CORP             COMMON STOCK   319439105         110       6,083      X         004         6083         0         0
                                                         ----------- -----------
                                                                 110       6,083

 FIRST CTZNS BANC CORP          COMMON STOCK   319459202          38       1,792      X         004         1792         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  38       1,793

 FIRST CTZNS BANCSHARES INC NC  COMMON STOCK   31946M103         131       1,181      X         004         1181         0         0
                                                         ----------- -----------
                                                                 131       1,181

 FIRST COMWLTH FINL CORP PA     COMMON STOCK   319829107         121       8,989      X         004         8989         0         0
                                                                   5         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 126       9,389

 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK   31983A103          36       1,084      X         004         1084         0         0
                                                         ----------- -----------
                                                                  36       1,084

 FIRST COMMUNITY BANCORP        COMMON STOCK   31983B101           2          75      X         004           75         0         0
                                                                  32       1,376      X   X     004         1376         0         0
                                                                   0       4,100      X         011            0         0      4100
                                                         ----------- -----------
                                                                  34       5,551

 1ST CONSTITUTION BANCORP       COMMON STOCK   31986N102           6         315      X         011          315         0         0
                                                         ----------- -----------
                                                                   6         315

 FIRST CONSULTING GROUP INC     COMMON STOCK   31986R103          19       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  19       2,200

 FIRST FED CAP CORP             COMMON STOCK   319960100         294      13,301      X         004        13301         0         0
                                                                 196       8,850      X   X     004         2250      6600         0
                                                                  53       3,027      X         011         1900         0      1127
                                                         ----------- -----------
                                                                 543      25,178

 FIRST DATA CORP                COMMON STOCK   319963104       1,368      36,776      X         001        21476         0     15300
                                                                 119       3,206      X   X     001         2970       236         0
                                                              49,793   1,338,532      X         004      1249828     55264     33440
                                                              13,245     356,050      X   X     004       285112     66772      4166
                                                                  87       2,356      X         011          530         0      1826
                                                         ----------- -----------
                                                              64,612   1,736,920

 FIRST DATA CORP      2.000%  3 OTHER          319963AD6           3       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       3,000

 FIRST FED BANCORP INC OHIO     COMMON STOCK   319966107          63       8,700      X         001         8700         0         0
                                                         ----------- -----------
                                                                  63       8,700

 FIRST DEFIANCE FINL CORP       COMMON STOCK   32006W106          20       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  20       1,000

 FIRST ESSEX BANCORP INC        COMMON STOCK   320103104          24         700      X         004          700         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  24         701

 FIRST FINL BANCORP             COMMON STOCK   320209109       1,884      96,286      X         001        96286         0         0
                                                               3,280     167,610      X   X     001       167610         0         0
                                                                 408      20,871      X         004        20871         0         0
                                                                 111       5,661      X   X     004         5661         0         0
                                                         ----------- -----------
                                                               5,683     290,428

 FIRST FINL BANKSHARES INC      COMMON STOCK   32020R109          63       1,499      X         004         1499         0         0
                                                         ----------- -----------
                                                                  63       1,499

 FIRST FEDERAL BANKSHARES INC   COMMON STOCK   32020V100          57       4,260      X         004         4260         0         0
                                                                   0         151      X         011            0         0       151
                                                         ----------- -----------
                                                                  57       4,411

 FIRST FINL CORP IND            COMMON STOCK   320218100          67       1,312      X         004         1312         0         0
                                                                  51       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 118       2,312

 FIRST FINL FD INC              OTHER          320228109          15         951      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  15         952

 FIRST FINL HLDGS INC           COMMON STOCK   320239106          63       1,914      X         004         1914         0         0
                                                         ----------- -----------
                                                                  63       1,914

 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK   32051K106       6,987     337,678      X         004       335178      2500         0
                                                                  21       1,037      X   X     004         1037         0         0
                                                         ----------- -----------
                                                               7,008     338,715

 FIRST INDL RLTY TR INC         COMMON STOCK   32054K103         835      25,427      X         004        25427         0         0
                                                                 363      11,044      X   X     004        11044         0         0
                                                                  21         755      X         011          450         0       305
                                                         ----------- -----------
                                                               1,219      37,226

 FIRST INDIANA CORP             COMMON STOCK   32054R108          42       1,945      X         004         1945         0         0
                                                         ----------- -----------
                                                                  42       1,945

 FIRST ISRAEL FUND INC          COMMON STOCK   32063L100           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 FIRST MERCHANTS CORP           COMMON STOCK   320817109          38       1,275      X         004         1275         0         0
                                                         ----------- -----------
                                                                  38       1,275

 FIRST MIDWEST BANCORP INC DEL  COMMON STOCK   320867104         210       7,567      X         004         7567         0         0
                                                               4,774     171,843      X   X     004       154343     17500         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                               4,984     179,510

 FIRST MIDWEST FINL INC         COMMON STOCK   320878101          25       1,820      X         011            0         0      1820
                                                         ----------- -----------
                                                                  25       1,820

 FIRST HEALTH GROUP CORP        COMMON STOCK   320960107          23         837      X   X     001          837         0         0
                                                               1,030      36,746      X         004        36746         0         0
                                                                   0         125      X         011            0         0       125
                                                         ----------- -----------
                                                               1,053      37,708

 FIRST NIAGARA FINANCIAL GROUP  COMMON STOCK   33582U100          36       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                  36       1,300

 1ST OAK BROOK BKSHS CL A       COMMON STOCK   335847208           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 FIRST PL FINL CORP DEL         COMMON STOCK   33610T109          70       3,521      X         004         3521         0         0
                                                                   5         250      X   X     004            0         0       250
                                                         ----------- -----------
                                                                  75       3,771

 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK   336158100      13,779     501,065      X         004       492990      8075         0
                                                                  94       3,400      X   X     004         3400         0         0
                                                                   2          68      X         011            0         0        68
                                                         ----------- -----------
                                                              13,875     504,533

 FIRST SENTINEL BANCORP INC     COMMON STOCK   33640T103          56       4,106      X         004         4106         0         0
                                                                   3         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  59       4,306

 1ST SOURCE CORP                COMMON STOCK   336901103          42       1,692      X         004         1692         0         0
                                                         ----------- -----------
                                                                  42       1,692

 FIRST TENN NATL CORP           COMMON STOCK   337162101         260       6,790      X         001         3690         0      3100
                                                                  31         800      X   X     001          800         0         0
                                                               2,601      67,921      X         004        64291      3630         0
                                                                 100       2,600      X   X     004         2400       200         0
                                                                   4         101      X         011          100         0         1
                                                         ----------- -----------
                                                               2,996      78,212

 FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK   337400105           4       1,560      X   X     004         1560         0         0
                                                         ----------- -----------
                                                                   4       1,560

 FIRST VA BKS INC               COMMON STOCK   337477103          19         349      X   X     001          349         0         0
                                                                 677      12,620      X         004        12620         0         0
                                                                 137       2,550      X   X     004         1050      1500         0
                                                                  52         976      X         011            0         0       976
                                                         ----------- -----------
                                                                 885      16,495

 FIRST YRS INC                  COMMON STOCK   337610109           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 FIRSTCITY FINL CORP            COMMON STOCK   33761X107           0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   0         500

 FIRSTWAVE TECHNOLOGIES         COMMON STOCK   33762N207           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 FISERV INC                     COMMON STOCK   337738108          57       1,541      X         001         1541         0         0
                                                              15,633     425,844      X         004       380398     37206      8240
                                                                 225       6,129      X   X     004         4854      1275         0
                                                                  46       1,800      X         011           30         0      1770
                                                         ----------- -----------
                                                              15,961     435,314

 FISHER & PAYKEL HEALTH         COMMON STOCK   33774M106           0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   0         400

 FISHER COMMUNICATIONS, INC.    COMMON STOCK   337756209         365       6,221      X         004         6221         0         0
                                                                  47         800      X         011            0         0       800
                                                         ----------- -----------
                                                                 412       7,021

 FIRSTFED FINL CORP DEL         COMMON STOCK   337907109          76       2,619      X         004         2619         0         0
                                                                  45       1,560      X   X     004         1560         0         0
                                                         ----------- -----------
                                                                 121       4,179

 FIRST MERIT CORP               COMMON STOCK   337915102         121       4,400      X         001         4400         0         0
                                                                  19         692      X   X     001          692         0         0
                                                                 774      28,056      X         004        26463         0      1593
                                                                 222       8,039      X   X     004         8039         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,136      41,188

 FLAGSTAR BANCORP INC           COMMON STOCK   337930101          43       1,876      X         004         1876         0         0
                                                         ----------- -----------
                                                                  43       1,876

 FIRST ENERGY CORP              COMMON STOCK   337932107         558      16,727      X         001        16727         0         0
                                                                  65       1,938      X   X     001         1938         0         0
                                                               7,269     217,773      X         004       207541      7932      2300
                                                                 928      27,801      X   X     004        26684       975       142
                                                                  21         711      X         011          650         0        61
                                                         ----------- -----------
                                                               8,841     264,950

 FISHER SCIENTIFIC INTL INC COM COMMON STOCK   338032204       8,057     287,760      X         004       287260       500         0
                                                                  28       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               8,085     288,760

 FIVE STAR QUALITY CARE INC     COMMON STOCK   33832D106           0           6      X         001            6         0         0
                                                                   1         114      X         004          114         0         0
                                                                   0          83      X   X     004           10        73         0
                                                                   1         154      X         011           62         0        92
                                                         ----------- -----------
                                                                   2         357

 FLEET BOSTON FINANCIAL CORP    COMMON STOCK   339030108         698      21,579      X         001        20079         0      1500
                                                                 200       6,168      X   X     001         6100        68         0
                                                              23,044     712,358      X         004       620600     44041     47717
                                                               4,515     139,567      X   X     004        99208     38831      1528
                                                                 204       6,417      X         011         5379         0      1038
                                                         ----------- -----------
                                                              28,661     886,089

 FLEETWOOD ENTERPRISES INC      COMMON STOCK   339099103          44       5,102      X         004         5102         0         0
                                                                  15       1,700      X   X     004         1500       200         0
                                                                  50       5,800      X         011         5800         0         0
                                                         ----------- -----------
                                                                 109      12,602

 FLEMING COS INC                COMMON STOCK   339130106         137       7,553      X         004         7553         0         0
                                                                  38       2,100      X   X     004          300      1800         0
                                                                  54       4,026      X         011         3000         0      1026
                                                         ----------- -----------
                                                                 229      13,679

 FLETCHER CHALLENGE LTD ADR FST COMMON STOCK   339324402           0         120      X   X     004            0       120         0
                                                         ----------- -----------
                                                                   0         120

 FLETCHER CHALLENGE A D R       COMMON STOCK   339324709           2       2,096      X         004         2096         0         0
                                                                   0         240      X   X     004            0       240         0
                                                         ----------- -----------
                                                                   2       2,336

 FLEXSTEEL INDS INC             COMMON STOCK   339382103           4         234      X         004          234         0         0
                                                                   6         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  10         634

 FLORIDA EAST COAST INDS INC CL COMMON STOCK   340632108         145       5,742      X         004         5742         0         0
                                                                   0         762      X         011            0         0       762
                                                         ----------- -----------
                                                                 145       6,504

 FLORIDA EAST COAST INDUSTRIES  COMMON STOCK   340632207           5         207      X         004          207         0         0
                                                                   3         138      X   X     004          138         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  10         445

 FLORIDA ROCK INDS INC          COMMON STOCK   341140101         202       5,643      X         004         5643         0         0
                                                         ----------- -----------
                                                                 202       5,643

 FLUOR CORP                     COMMON STOCK   343412102          46       1,175      X         001         1175         0         0
                                                               1,891      48,562      X         004        41225      2057      5280
                                                                 516      13,241      X   X     004        11936       355       950
                                                                  48       1,230      X         011          200         0      1030
                                                         ----------- -----------
                                                               2,501      64,208

 FLOW INTL CORP                 COMMON STOCK   343468104          11       1,700      X         004         1700         0         0
                                                                   3         500      X   X     004          500         0         0
                                                                  29       4,370      X         011          800         0      3570
                                                         ----------- -----------
                                                                  43       6,570

 FLOWERS FOODS INC              COMMON STOCK   343498101         120       4,656      X         004         4656         0         0
                                                                 215       8,318      X   X     004         6008         0      2310
                                                         ----------- -----------
                                                                 335      12,974

 FLOWSERVE CORP                 COMMON STOCK   34354P105          14         456      X   X     001          456         0         0
                                                               8,187     274,717      X         004       268317      6400         0
                                                                  30       1,000      X   X     004         1000         0         0
                                                                   0          15      X         011            0         0        15
                                                         ----------- -----------
                                                               8,231     276,188

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105          29       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                  29       1,400

 FOAMEX INTL INC                COMMON STOCK   344123104          66       5,958      X         004         5958         0         0
                                                         ----------- -----------
                                                                  66       5,958

 FOCAL COMMUNICATIONS CORP      COMMON STOCK   344155205           1         273      X         004          273         0         0
                                                                   1         284      X         011            0         0       284
                                                         ----------- -----------
                                                                   2         557

 FOCUS ENHANCEMENTS INC         COMMON STOCK   344159108           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK   344419106           1          20      X         004           20         0         0
                                                                   1          20      X   X     004           20         0         0
                                                         ----------- -----------
                                                                   2          40

 FONAR CORP                     COMMON STOCK   344437108           0       1,001      X         011            0         0      1001
                                                         ----------- -----------
                                                                   0       1,001

 FOOT LOCKER INC                COMMON STOCK   344849104         108       7,500      X         001            0         0      7500
                                                                   4         300      X   X     001          300         0         0
                                                               3,368     233,052      X         004       233052         0         0
                                                                   1         100      X   X     004          100         0         0
                                                                  25       1,700      X         011         1700         0         0
                                                         ----------- -----------
                                                               3,506     242,652

 FOOTSTAR INC                   COMMON STOCK   344912100           1          44      X         001           44         0         0
                                                                 104       4,250      X         004         4250         0         0
                                                                  23         926      X   X     004           63       863         0
                                                                   0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                 128       5,226

 FORD MTR CO DEL                COMMON STOCK   345370100          41       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  41       2,300

 FORD MOTOR COMPANY             COMMON STOCK   345370860       1,288      80,478      X         001        71572      5386      3520
                                                                 304      19,001      X   X     001        18302         0       699
                                                              33,196   2,074,719      X         004      1829563    227317     17839
                                                               7,045     440,319      X   X     004       315477    108587     16255
                                                               1,374      88,121      X         011        74916         0     13205
                                                         ----------- -----------
                                                              43,207   2,702,638

 FORD MTR CO CAP TR II          PREFERRED ST   345395206          21         380      X         004         N.A.      N.A.      N.A.
                                                                  17         300      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38         680

 FORDING INC                    COMMON STOCK   345426100           2          83      X   X     001           83         0         0
                                                                   3         148      X         004          148         0         0
                                                                  14         712      X   X     004          712         0         0
                                                         ----------- -----------
                                                                  19         943

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107       1,686      48,527      X         004        48527         0         0
                                                         ----------- -----------
                                                               1,686      48,527

 FOREST LABS INC                COMMON STOCK   345838106          97       1,363      X         001         1363         0         0
                                                                   4          50      X   X     001           50         0         0
                                                               8,104     114,464      X         004       104961      9203       300
                                                                 250       3,530      X   X     004         3530         0         0
                                                               7,350     104,585      X         011          220         0    104365
                                                         ----------- -----------
                                                              15,805     223,992

 FOREST OIL CORPORATION         COMMON STOCK   346091705          12         427      X   X     001          427         0         0
                                                               5,123     180,210      X         004       176610      3600         0
                                                                  45       1,600      X   X     004         1600         0         0
                                                                 146       5,127      X         011            0         0      5127
                                                         ----------- -----------
                                                               5,326     187,364

 FORGENT NETWORKS INC           COMMON STOCK   34629U103          22       4,420      X         011            0         0      4420
                                                         ----------- -----------
                                                                  22       4,420

 FORRESTER RESH INC             COMMON STOCK   346563109       1,437      74,054      X         004        74054         0         0
                                                                   4         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               1,441      74,254

 FORT DEARBORN INCOME SECS INC  OTHER          347200107           4         250      X   X     001         N.A.      N.A.      N.A.
                                                                  12         800      X         004         N.A.      N.A.      N.A.
                                                                 108       7,145      X   X     004         N.A.      N.A.      N.A.
                                                                   4         281      X         011            0         0       281
                                                         ----------- -----------
                                                                 128       8,476

 FORTIS SECS INC                OTHER          34955T100          56       7,970      X         004         N.A.      N.A.      N.A.
                                                                  34       4,817      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  90      12,787

 FORTUNE BRANDS INC             COMMON STOCK   349631101         870      15,541      X         001        15341         0       200
                                                                 679      12,120      X   X     001        12120         0         0
                                                              40,996     732,061      X         004       719725     10136      2200
                                                              14,949     266,955      X   X     004       256595      6960      3400
                                                                 187       3,347      X         011         2201         0      1146
                                                         ----------- -----------
                                                              57,681   1,030,024

 FORWARD AIR CORP               COMMON STOCK   349853101          79       2,400      X         001            0         0      2400
                                                               2,339      71,345      X         004        71345         0         0
                                                                 765      65,388      X         011            0         0     65388
                                                         ----------- -----------
                                                               3,183     139,133

 FOSSIL INC                     COMMON STOCK   349882100          92       4,455      X         004         4455         0         0
                                                         ----------- -----------
                                                                  92       4,455

 FOSTER L B CO CL A             COMMON STOCK   350060109       1,299     258,300      X         004       254900      3400         0
                                                         ----------- -----------
                                                               1,299     258,300

 FOUNDER FOOD & FIRKINS         COMMON STOCK   350551107           1         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   1         300

 FOUNDRY NETWORKS INC           COMMON STOCK   35063R100           0          10      X         001           10         0         0
                                                                   2         250      X         004          250         0         0
                                                                  37       5,350      X         011         3500         0      1850
                                                         ----------- -----------
                                                                  39       5,610

 4KIDS ENTERTAINMENT INC        COMMON STOCK   350865101      17,829     861,310      X         004       855785      5525         0
                                                                  29       1,400      X   X     004         1400         0         0
                                                                  10         500      X         011            0         0       500
                                                         ----------- -----------
                                                              17,868     863,210

 FOUR SEASONS HOTELS INC SUB VT COMMON STOCK   35100E104           5         100      X   X     004            0       100         0
                                                                   0       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                   5       2,600

 FOX ENTMT GROUP INC            COMMON STOCK   35138T107      13,740     631,730      X         004       595910     35820         0
                                                                 100       4,580      X   X     004         4580         0         0
                                                         ----------- -----------
                                                              13,840     636,310

 FRANCE GROWTH FD INC           OTHER          35177K108          10       1,369      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10       1,369

 FRANKLIN ELEC INC              COMMON STOCK   353514102          75       1,598      X         004         1598         0         0
                                                         ----------- -----------
                                                                  75       1,598

 FRANKLIN MULTI INCOME TR       OTHER          354021107           4         500      X   X     001         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   4         501

 FRANKLIN RES INC               COMMON STOCK   354613101          75       1,754      X         001         1419         0       335
                                                               5,739     134,589      X         004       126130      8459         0
                                                                  56       1,325      X   X     004         1325         0         0
                                                                 149       3,500      X         011            0         0      3500
                                                         ----------- -----------
                                                               6,019     141,168

 FRANKLIN TELECOMMUNICATIONS CO COMMON STOCK   354727208           0       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   0       1,000

 FRANKLIN UNIVERSAL TR          OTHER          355145103           4         600      X   X     004         N.A.      N.A.      N.A.
                                                                   0       2,053      X         011            0         0      2053
                                                         ----------- -----------
                                                                   4       2,653

 FREDS INC CL A                 COMMON STOCK   356108100         103       2,792      X         004         2792         0         0
                                                                   2          85      X         011            0         0        85
                                                         ----------- -----------
                                                                 105       2,877

 FREE MARKETS INC               COMMON STOCK   356602102         165      11,702      X         004        11702         0         0
                                                                 866      61,300      X   X     004        61300         0         0
                                                                   3         332      X         011            0         0       332
                                                         ----------- -----------
                                                               1,034      73,334

 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK   35671D857          19       1,080      X         001         1080         0         0
                                                                  11         632      X   X     001          632         0         0
                                                                 793      44,404      X         004        39748      4656         0
                                                                  20       1,115      X   X     004          520       595         0
                                                                   5         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 848      47,531

 FREMONT GEN CORP               COMMON STOCK   357288109           8       1,940      X         001         1500         0       440
                                                                  56      13,377      X         004        13377         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  64      15,318

 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK   358029106           2         134      X         001          134         0         0
                                                                  31       2,098      X         004         2098         0         0
                                                                   9         621      X   X     004          572        49         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  43       2,953

 FRESH BRANDS INC               COMMON STOCK   35803U108         472      27,910      X         004        27910         0         0
                                                         ----------- -----------
                                                                 472      27,910

 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK   358433100       1,725     135,501      X         004       133426      2075         0
                                                                  12         975      X   X     004          975         0         0
                                                         ----------- -----------
                                                               1,737     136,476

 FRIEDMANS INC CL A             COMMON STOCK   358438109           3         200      X         001          200         0         0
                                                                  35       2,710      X         004         2710         0         0
                                                         ----------- -----------
                                                                  38       2,910

 FRISBY TECHNOLOGIES INC        COMMON STOCK   358743102           2       2,500      X         004         2500         0         0
                                                         ----------- -----------
                                                                   2       2,500

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101           2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   2         100

 FRONTIER AIRLINES INC NEW      COMMON STOCK   359065109       4,665     573,755      X         004       571175      2580         0
                                                                   5         600      X   X     004          600         0         0
                                                                  10       3,190      X         011            0         0      3190
                                                         ----------- -----------
                                                               4,680     577,545

 FRONTIER FINANCIAL CORP        COMMON STOCK   35907K105          73       2,473      X         004         2473         0         0
                                                                  92       3,150      X         011            0         0      3150
                                                         ----------- -----------
                                                                 165       5,623

 FRONTIER OIL CORP              COMMON STOCK   35914P105           4         200      X   X     001          200         0         0
                                                                  73       4,147      X         004         4147         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  77       4,348

 FRONTLINE COMMNS CORP          COMMON STOCK   35921T108           1       5,400      X         011         1500         0      3900
                                                         ----------- -----------
                                                                   1       5,400

 FRONTSTEP INC                  COMMON STOCK   35921W101           1         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   1         500

 FUELCELL ENERGY INC            COMMON STOCK   35952H106          53       5,184      X         004         5184         0         0
                                                                  16       1,600      X   X     004          800       400       400
                                                                  16       1,750      X         011         1475         0       275
                                                         ----------- -----------
                                                                  85       8,534

 FUJI PHOTO FILM LTD ADR 2      COMMON STOCK   359586302           8         251      X         004          251         0         0
                                                                  56       1,766      X   X     004         1500       266         0
                                                                   1          60      X         011           35         0        25
                                                         ----------- -----------
                                                                  65       2,077

 FULLER H B CO                  COMMON STOCK   359694106          61       2,087      X   X     001         1187       900         0
                                                               3,612     123,323      X         004       103711         0     19612
                                                              22,246     759,505      X   X     004       107828    152550    499127
                                                                 164      22,601      X         011            0         0     22601
                                                         ----------- -----------
                                                              26,083     907,516

 FULTON FINL CORP PA            COMMON STOCK   360271100          40       2,104      X         004         2104         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  40       2,105

 FURNITURE BRANDS INTL INC      COMMON STOCK   360921100          36       1,200      X         001         1200         0         0
                                                                  15         491      X   X     001          491         0         0
                                                               7,293     241,089      X         004       226199     14890         0
                                                                 168       5,557      X   X     004         5557         0         0
                                                                  18         835      X         011            0         0       835
                                                         ----------- -----------
                                                               7,530     249,172

 FURR'S RESTAURANT GROUP, INC.  COMMON STOCK   361115603           0          12      X         004           12         0         0
                                                         ----------- -----------
                                                                   0          12

 G & K SVCS INC CL A            COMMON STOCK   361268105         322       9,392      X         004         9392         0         0
                                                               1,392      40,649      X   X     004        38980      1669         0
                                                                  54       2,830      X         011          200         0      2630
                                                         ----------- -----------
                                                               1,768      52,871

 GA FINL INC                    COMMON STOCK   361437106           5         250      X   X     004            0         0       250
                                                         ----------- -----------
                                                                   5         250

 G A T X CORP                   COMMON STOCK   361448103          11         367      X   X     001          367         0         0
                                                               1,232      40,932      X         004        40932         0         0
                                                                 444      14,750      X   X     004        13150      1600         0
                                                                  22         830      X         011          730         0       100
                                                         ----------- -----------
                                                               1,709      56,879

 GATX CORP PFD CV $2.50         PREFERRED ST   361448202          28         200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28         200

 GBC BANCORP CALIF              COMMON STOCK   361475106          34       1,173      X         004         1173         0         0
                                                         ----------- -----------
                                                                  34       1,173

 GSI LUMONICS INC               COMMON STOCK   36229U102           1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   1         100

 G T GROUP TELECOM INC CL B     COMMON STOCK   362359408           1      10,000      X         004        10000         0         0
                                                         ----------- -----------
                                                                   1      10,000

 G-III APPAREL GROUP LTD        COMMON STOCK   36237H101           3         333      X         011            0         0       333
                                                         ----------- -----------
                                                                   3         333

 GSI COMMERCE INC               COMMON STOCK   36238G102          20       2,700      X         004         2700         0         0
                                                                 230     123,168      X         011            0         0    123168
                                                         ----------- -----------
                                                                 250     125,868

 GTC BIOTHERAPEUTICS INC        COMMON STOCK   36238T104           4       2,900      X         004         2900         0         0
                                                                   1       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                   5       4,100

 GABELLI EQUITY TR INC          OTHER          362397101         107      10,646      X         004         N.A.      N.A.      N.A.
                                                                 698      69,549      X   X     004         N.A.      N.A.      N.A.
                                                                 138      15,282      X         011         3500         0     11782
                                                         ----------- -----------
                                                                 943      95,477

 GABELLI GLOBAL MULTIMEDIA TR I OTHER          36239Q109           1         124      X         004         N.A.      N.A.      N.A.
                                                                  55       7,919      X   X     004         N.A.      N.A.      N.A.
                                                                  26       3,704      X         011         3700         0         4
                                                         ----------- -----------
                                                                  82      11,747

 GABELLI ASSET MGMT INC CL A    COMMON STOCK   36239Y102          37       1,000      X         004         1000         0         0
                                                                 219       6,000      X   X     004         6000         0         0
                                                         ----------- -----------
                                                                 256       7,000

 GABELLI UTIL FD                OTHER          36240A101           4         459      X         004         N.A.      N.A.      N.A.
                                                                  50       5,711      X   X     004         N.A.      N.A.      N.A.
                                                                   0       1,770      X         011            0         0      1770
                                                         ----------- -----------
                                                                  54       7,940

 GABELLI UTIL TR RTS          6 OTHER          36240A119           0         459      X         004         N.A.      N.A.      N.A.
                                                                   2       4,967      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       5,426

 GABELLI CONVERTIBLE SECURITIES OTHER          36240B109          23       2,155      X         004         N.A.      N.A.      N.A.
                                                                  48       4,600      X   X     004         N.A.      N.A.      N.A.
                                                                   0          30      X         011            0         0        30
                                                         ----------- -----------
                                                                  71       6,785

 GABLES RESIDENTIAL TR          COMMON STOCK   362418105         102       3,202      X         004         3202         0         0
                                                         ----------- -----------
                                                                 102       3,202

 GADZOOX NETWORKS INC           COMMON STOCK   362555104           0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   0         100

 GAIAM INC CL A                 COMMON STOCK   36268Q103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 GALLAGHER ARTHUR J & CO        COMMON STOCK   363576109          25         712      X   X     001          712         0         0
                                                              28,732     829,211      X         004       793541     35670         0
                                                                  74       2,130      X   X     004         2130         0         0
                                                                  69       2,001      X         011          500         0      1501
                                                         ----------- -----------
                                                              28,900     834,054

 GALLAHER GROUP PLC SPONSORED A COMMON STOCK   363595109         112       3,000      X         001         3000         0         0
                                                                 248       6,637      X   X     001         6637         0         0
                                                              29,145     780,329      X         004       776469      1660      2200
                                                               5,373     143,863      X   X     004       135355      5108      3400
                                                                  27         736      X         011          736         0         0
                                                         ----------- -----------
                                                              34,905     934,565

 GALYANS TRADING COMPANY        COMMON STOCK   36458R101          34       1,500      X         004         1500         0         0
                                                                  15         650      X   X     004          650         0         0
                                                         ----------- -----------
                                                                  49       2,150

 GAMESTOP CORP                  COMMON STOCK   36466R101       1,621      77,250      X         004        77250         0         0
                                                                 104       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                               1,725      82,250

 GANNETT INC                    COMMON STOCK   364730101       1,390      18,316      X         001        15716      1300      1300
                                                                 328       4,320      X   X     001         4320         0         0
                                                              52,958     697,722      X         004       639338     56063      2321
                                                              10,273     135,348      X   X     004       113346     20282      1720
                                                                 583       7,827      X         011          331         0      7496
                                                         ----------- -----------
                                                              65,532     863,533

 GAP INC                        COMMON STOCK   364760108         125       8,836      X         001         8836         0         0
                                                                  22       1,572      X   X     001         1572         0         0
                                                               6,338     446,297      X         004       388617     29430     28250
                                                               1,296      91,271      X   X     004        78279      7515      5477
                                                                  39       2,960      X         011         1685         0      1275
                                                         ----------- -----------
                                                               7,820     550,936

 GAP INC                        COMMON STOCK   364760AJ7          33      29,000      X         011            0         0     29000
                                                         ----------- -----------
                                                                  33      29,000

 GARAN INC                      COMMON STOCK   364802108          37         643      X         004          643         0         0
                                                         ----------- -----------
                                                                  37         643

 GARDNER DENVER INC             COMMON STOCK   365558105           3         150      X   X     001          150         0         0
                                                                  35       1,764      X         004         1764         0         0
                                                                   8         381      X   X     004          381         0         0
                                                         ----------- -----------
                                                                  46       2,295

 GART SPORTS COMPANY            COMMON STOCK   366630101       2,782      97,655      X         004        96355      1300         0
                                                                  11         375      X   X     004          375         0         0
                                                                 697      34,950      X         011            0         0     34950
                                                         ----------- -----------
                                                               3,490     132,980

 GARTNER GROUP INC NEW CL A     COMMON STOCK   366651107         134      13,239      X         004        13239         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 134      13,240

 GARTNER GROUP INC CL B         COMMON STOCK   366651206           7         768      X   X     001          768         0         0
                                                                 233      24,778      X         004        24778         0         0
                                                                  15       1,601      X   X     004         1118       483         0
                                                         ----------- -----------
                                                                 255      27,147

 GATEWAY INC                    COMMON STOCK   367626108           8       1,754      X         001         1754         0         0
                                                                   3         600      X   X     001          500         0       100
                                                                 382      85,981      X         004        76093      9888         0
                                                                   9       2,100      X   X     004            0      1600       500
                                                                  28       6,947      X         011          650         0      6297
                                                         ----------- -----------
                                                                 430      97,382

 GAYLORD ENTMT CO NEW           COMMON STOCK   367905106       7,353     333,475      X         004       332775       700         0
                                                                   5         220      X   X     004          220         0         0
                                                         ----------- -----------
                                                               7,358     333,695

 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK   36866W106           1         200      X         004          200         0         0
                                                                  33       6,210      X   X     004         5110      1000       100
                                                                  14       4,610      X         011            0         0      4610
                                                         ----------- -----------
                                                                  48      11,020

 GEMPLUS INTL SA                COMMON STOCK   36866Y102           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 GENAISSANCE PHARMACEUTICALS IN COMMON STOCK   36867W105           3       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   3       2,000

 GENCORP INC                    COMMON STOCK   368682100          74       5,168      X         004         5168         0         0
                                                                  34       2,354      X   X     004          354         0      2000
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 108       7,523

 GENE LOGIC INC                 COMMON STOCK   368689105          69       4,935      X         004         4935         0         0
                                                                 280      20,000      X   X     004        20000         0         0
                                                         ----------- -----------
                                                                 349      24,935

 GENELABS TECHNOLOGIES INC      COMMON STOCK   368706107          40      20,000      X         004        20000         0         0
                                                                   4       1,940      X         011            0         0      1940
                                                         ----------- -----------
                                                                  44      21,940

 GENENCOR INTERNATIONAL INC     COMMON STOCK   368709101          15       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                  15       1,500

 GENENTECH INC                  COMMON STOCK   368710406         164       4,907      X         001         4507         0       400
                                                                  27         792      X   X     001          792         0         0
                                                               7,421     221,540      X         004       200223      9093     12224
                                                               3,129      93,402      X   X     004        39045     52149      2208
                                                                  18      46,586      X         011          306         0     46280
                                                         ----------- -----------
                                                              10,759     367,227

 GENERAL AMERN INVS INC         OTHER          368802104          28       1,000      X   X     001         N.A.      N.A.      N.A.
                                                                 283      10,208      X         004         N.A.      N.A.      N.A.
                                                                 530      19,147      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 841      30,355

 GENERAL BINDING CORP           COMMON STOCK   369154109           3         168      X   X     001            0         0       168
                                                         ----------- -----------
                                                                   3         168

 GENERAL CABLE CORP DEL NEW     COMMON STOCK   369300108          38       6,095      X         004         6095         0         0
                                                         ----------- -----------
                                                                  38       6,095

 GENERAL COMMUNICATION INC CL A COMMON STOCK   369385109       6,577     986,156      X         004       980856      5300         0
                                                                   8       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                               6,585     987,356

 GENERAL DYNAMICS CORP          COMMON STOCK   369550108         357       3,353      X         001         2753         0       600
                                                                  85         800      X   X     001          800         0         0
                                                              22,988     216,157      X         004       200726     13925      1506
                                                               3,567      33,542      X   X     004        31427      1500       615
                                                                 304       3,224      X         011         2489         0       735
                                                         ----------- -----------
                                                              27,301     257,076

 GENERAL ELEC CO                COMMON STOCK   369604103      25,776     887,297      X         001       843313         0     43984
                                                               9,816     337,876      X   X     001       326871      2413      8592
                                                             598,965  20,618,415      X         004     19652143    655993    310279
                                                             474,957  16,349,648      X   X     004     11835949   4024875    488824
                                                               7,500     278,427      X         011       219363         0     59064
                                                         ----------- -----------
                                                           1,117,014  38,471,663

 GENERAL GROWTH PPTYS INC       COMMON STOCK   370021107          10         200      X         001          200         0         0
                                                               8,871     173,949      X         004       173949         0         0
                                                                 105       2,050      X   X     004         1550       500         0
                                                                 332       6,512      X         011         3300         0      3212
                                                         ----------- -----------
                                                               9,318     182,711

 GENERAL MAGIC INC              COMMON STOCK   370253106           0         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 GENERAL MILLS INC              COMMON STOCK   370334104         909      20,630      X         001        20184         0       446
                                                                 543      12,310      X   X     001        12250        60         0
                                                              67,158   1,523,542      X         004      1429471     31373     62698
                                                             121,550   2,757,489      X   X     004       717062   2015781     24646
                                                                  97      40,915      X         011          500         0     40415
                                                         ----------- -----------
                                                             190,257   4,354,886

 GENERAL MTRS CORP              COMMON STOCK   370442105         920      17,215      X         001        12515      2300      2400
                                                                 320       5,978      X   X     001         5939        39         0
                                                              27,810     520,297      X         004       469761     48660      1876
                                                               7,075     132,375      X   X     004        87232     38199      6944
                                                                 224       4,492      X         011         3326         0      1166
                                                         ----------- -----------
                                                              36,349     680,357

 GENERAL MTRS CORP CL H         COMMON STOCK   370442832          12       1,131      X         001         1131         0         0
                                                                   9         912      X   X     001          912         0         0
                                                                 436      41,931      X         004        41394         0       537
                                                                 433      41,638      X   X     004        31990      6795      2853
                                                                 125      12,277      X         011           54         0     12223
                                                         ----------- -----------
                                                               1,015      97,889

 GENESCO INC                    COMMON STOCK   371532102       1,832      75,234      X         004        75234         0         0
                                                                   7         300      X         011          300         0         0
                                                         ----------- -----------
                                                               1,839      75,534

 GENESEE & WYO INC CL A         COMMON STOCK   371559105          59       2,625      X         001         2625         0         0
                                                         ----------- -----------
                                                                  59       2,625

 GENESIS HEALTH VENTURES        COMMON STOCK   37183F107         181       9,000      X         011            0         0      9000
                                                         ----------- -----------
                                                                 181       9,000

 GENESIS MICROCHIP INC          COMMON STOCK   37184C103          65       7,850      X         004         7850         0         0
                                                                  13       1,600      X         011            0         0      1600
                                                         ----------- -----------
                                                                  78       9,450

 GENTEX CORP                    COMMON STOCK   371901109           5         200      X         001          200         0         0
                                                                  17         625      X   X     001          625         0         0
                                                               2,121      77,192      X         004        68842      8350         0
                                                                  93       3,400      X   X     004         3400         0         0
                                                         ----------- -----------
                                                               2,236      81,417

 GENLYTE GROUP INC              COMMON STOCK   372302109          71       1,750      X         004         1750         0         0
                                                         ----------- -----------
                                                                  71       1,750

 GENOME THERAPEUTICS CORP       COMMON STOCK   372430108           1         400      X         001          400         0         0
                                                                   7       3,200      X         004         3200         0         0
                                                                  81      35,000      X   X     004        35000         0         0
                                                                   0       5,614      X         011            0         0      5614
                                                         ----------- -----------
                                                                  89      44,214

 GENTA INC                      COMMON STOCK   37245M207          33       3,944      X         004         3944         0         0
                                                                  89      26,782      X         011          200         0     26582
                                                         ----------- -----------
                                                                 122      30,726

 GENUINE PARTS CO               COMMON STOCK   372460105          33         952      X         001          952         0         0
                                                               4,273     122,530      X   X     001       120000         0      2530
                                                               2,085      59,768      X         004        55451      4317         0
                                                               1,394      39,967      X   X     004        25521     14446         0
                                                                  63       1,800      X         011         1700         0       100
                                                         ----------- -----------
                                                               7,848     225,017

 GENUS INC                      COMMON STOCK   372461103       1,708     885,288      X         004       875288     10000         0
                                                                   7       3,600      X   X     004         3600         0         0
                                                         ----------- -----------
                                                               1,715     888,888

 GENTIVA HEALTH SVCS INC        COMMON STOCK   37247A102          30       3,357      X         004         3257       100         0
                                                                   4         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  34       3,757

 GENSTAR THERAPEUTICS CORP      COMMON STOCK   37248D105           1       1,400      X         004         1400         0         0
                                                                   1       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                   2       3,400

 GENUITY INC A                  COMMON STOCK   37248E202           0           3      X         001            3         0         0
                                                                   8       2,132      X         004         2132         0         0
                                                                   2         484      X         011          350         0       134
                                                         ----------- -----------
                                                                  10       2,619

 GENZYME CORP                   COMMON STOCK   372917104          42       2,175      X         001         2175         0         0
                                                                  21       1,080      X   X     001         1080         0         0
                                                               4,811     250,025      X         004       230375     18530      1120
                                                                 151       7,830      X   X     004         6040       630      1160
                                                                 636      33,333      X         011          300         0     33033
                                                         ----------- -----------
                                                               5,661     294,443

 GENZYME CORP                   COMMON STOCK   372917500           9       3,685      X         004         3685         0         0
                                                                   4       1,671      X   X     004         1644         0        27
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  13       5,357

 GENZYME CORP BIOSURGERY DIVISI COMMON STOCK   372917708          23       5,100      X         004         5100         0         0
                                                                  12       2,679      X   X     004         2653         0        26
                                                                   0           9      X         011            9         0         0
                                                         ----------- -----------
                                                                  35       7,788

 GEORGIA GULF CORP              COMMON STOCK   373200203      10,052     380,154      X         004       378654      1500         0
                                                                   9         350      X   X     004          350         0         0
                                                                  16         600      X         011            0         0       600
                                                         ----------- -----------
                                                              10,077     381,104

 GEORGIA PACIFIC GROUP          COMMON STOCK   373298108         191       7,764      X         001         4364         0      3400
                                                                  12         471      X   X     001          471         0         0
                                                               3,260     132,603      X         004       125382      6697       524
                                                               7,237     294,430      X   X     004        72128    218446      3856
                                                                  47       1,893      X         011         1117         0       776
                                                         ----------- -----------
                                                              10,747     437,161

 GERBER SCIENTIFIC INC          COMMON STOCK   373730100           7       1,964      X         004         1964         0         0
                                                         ----------- -----------
                                                                   7       1,964

 GERMAN AMERICAN BANCORP        COMMON STOCK   373865104          20       1,073      X         004         1073         0         0
                                                         ----------- -----------
                                                                  20       1,073

 GERMANY FD INC                 OTHER          374143105          20       2,958      X         004         N.A.      N.A.      N.A.
                                                                  11       1,553      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       4,511

 GERON CORP                     COMMON STOCK   374163103           5       1,000      X   X     001         1000         0         0
                                                                  19       4,100      X         004         4100         0         0
                                                                   8       1,700      X   X     004         1700         0         0
                                                                   2       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                  34       8,300

 GETTY IMAGES INC               COMMON STOCK   374276103         825      37,880      X         004        37880         0         0
                                                                  21         970      X         011            0         0       970
                                                         ----------- -----------
                                                                 846      38,850

 GETTY RLTY CORP NEW            COMMON STOCK   374297109          32       1,600      X         004         1600         0         0
                                                         ----------- -----------
                                                                  32       1,600

 GETTY RLTY CORP NEW            PREFERRED ST   374297208          60       2,593      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       2,593

 GIBRALTAR STEEL CORP           COMMON STOCK   37476F103       5,268     237,405      X         004       233405      4000         0
                                                                  36       1,600      X   X     004         1600         0         0
                                                         ----------- -----------
                                                               5,304     239,005

 GILEAD SCIENCES INC            COMMON STOCK   375558103          64       1,946      X         001         1946         0         0
                                                                 325       9,880      X   X     001         9880         0         0
                                                              30,881     939,203      X         004       871653     66380      1170
                                                                   5         150      X   X     004          150         0         0
                                                                  99       3,300      X         011            0         0      3300
                                                         ----------- -----------
                                                              31,374     954,479

 GILLETTE CO                    COMMON STOCK   375766102       1,465      43,253      X         001        38753         0      4500
                                                                 822      24,258      X   X     001        23558         0       700
                                                              37,617   1,110,633      X         004      1018793     35318     56522
                                                              25,739     759,943      X   X     004       573313    176195     10435
                                                               1,956      57,857      X         011        55308         0      2549
                                                         ----------- -----------
                                                              67,599   1,995,944

 GLACIER BANCORP INC NEW        COMMON STOCK   37637Q105          81       3,326      X   X     001         3326         0         0
                                                                 200       8,144      X         004         8144         0         0
                                                                  56       2,298      X   X     004         2298         0         0
                                                                 338      14,920      X         011            0         0     14920
                                                         ----------- -----------
                                                                 675      28,688

 GLADSTONE CAPITAL CORP         COMMON STOCK   376535100           0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   0       1,000

 GLAMIS GOLD LTD                COMMON STOCK   376775102          16       1,780      X   X     004         1300       480         0
                                                                   9       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  25       2,780

 GLATFELTER                     COMMON STOCK   377316104           6         328      X   X     001          328         0         0
                                                                 723      38,473      X         004        38473         0         0
                                                         ----------- -----------
                                                                 729      38,801

 GLAXO SMITHKLINE P L C  A D R  COMMON STOCK   37733W105         173       4,020      X         001         3820         0       200
                                                                 278       6,444      X   X     001         6444         0         0
                                                              10,417     241,472      X         004       236144         0      5328
                                                              13,035     302,165      X   X     004       265825     27017      9323
                                                                 151       4,892      X         011         2248         0      2644
                                                         ----------- -----------
                                                              24,054     558,993

 GLENBOROUGH RLTY TR INC        COMMON STOCK   37803P105          99       4,177      X         004         4177         0         0
                                                         ----------- -----------
                                                                  99       4,177

 GLIMCHER REALTY TRUST          COMMON STOCK   379302102          11         590      X         001          590         0         0
                                                                  83       4,482      X         004         4482         0         0
                                                                  56       3,000      X   X     004         3000         0         0
                                                                  62       3,351      X         011            0         0      3351
                                                         ----------- -----------
                                                                 212      11,423

 GLOBAL INDS LTD                COMMON STOCK   379336100          71      10,100      X         001            0         0     10100
                                                                   7       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  78      11,100

 GLOBAL HIGH INC DLR            COMMON STOCK   37933G108           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 GLOBAL IMAGING SYS INC         COMMON STOCK   37934A100          24       1,252      X         004         1252         0         0
                                                         ----------- -----------
                                                                  24       1,252

 GLOBAL PARTNERS INC FD         COMMON STOCK   37935R102          22       2,038      X         011            0         0      2038
                                                         ----------- -----------
                                                                  22       2,038

 GLOBAL E-POINT INC             COMMON STOCK   37940U108           1         334      X         004          334         0         0
                                                         ----------- -----------
                                                                   1         334

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102       5,172     173,847      X         004       173647       200         0
                                                                   7         240      X   X     004          240         0         0
                                                         ----------- -----------
                                                               5,179     174,087

 GLOBECOMM SYS INC              COMMON STOCK   37956X103           0       2,100      X         011            0         0      2100
                                                         ----------- -----------
                                                                   0       2,100

 GLOBESPANVIRATA INC            COMMON STOCK   37957V106          68      17,476      X         004        17476         0         0
                                                                   6       1,632      X         011            0         0      1632
                                                         ----------- -----------
                                                                  74      19,108

 GLYCOGENESYS INC               COMMON STOCK   37989P101           0       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                   0       2,000

 GOLD BANC CORP INC             COMMON STOCK   379907108          44       3,995      X         004         3995         0         0
                                                                  38       3,450      X   X     004         3450         0         0
                                                                  56       7,331      X         011            0         0      7331
                                                         ----------- -----------
                                                                 138      14,776

 GMX RESOURCES INC              COMMON STOCK   38011M108           2         899      X         011            0         0       899
                                                         ----------- -----------
                                                                   2         899

 GOAMERICA INC                  COMMON STOCK   38020R106           4       8,914      X         011            0         0      8914
                                                         ----------- -----------
                                                                   4       8,914

 GOLD FIELDS LTD SPSD A D R     COMMON STOCK   38059T106          11       1,000      X         004         1000         0         0
                                                                  21       1,885      X   X     004         1885         0         0
                                                                  30       7,475      X         011         1600         0      5875
                                                         ----------- -----------
                                                                  62      10,360

 GOLDCORP INC                   COMMON STOCK   380956409           8         800      X         004          800         0         0
                                                                  25       2,500      X   X     004         2500         0         0
                                                                  28       3,800      X         011         2200         0      1600
                                                         ----------- -----------
                                                                  61       7,100

 GOLDEN ST BANCORP INC          COMMON STOCK   381197102          24         650      X         001          650         0         0
                                                                  41       1,141      X   X     001         1141         0         0
                                                               1,445      39,870      X         004        39870         0         0
                                                                  42       1,150      X   X     004         1000       150         0
                                                                   0         290      X         011            0         0       290
                                                         ----------- -----------
                                                               1,552      43,101

 GOLDEN ST BANCORP LITIGATIO 12 OTHER          381197136           0           8      X         004         N.A.      N.A.      N.A.
                                                                   1       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       1,008

 GOLDEN TELECOM INC             COMMON STOCK   38122G107          18       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  18       1,000

 GOLDEN WEST FINL CORP          COMMON STOCK   381317106          61         892      X         001          892         0         0
                                                               5,084      73,911      X         004        68476      5435         0
                                                                 151       2,200      X   X     004         2200         0         0
                                                                   5          86      X         011            0         0        86
                                                         ----------- -----------
                                                               5,301      77,089

 GOLDMAN SACHS GROUP INC        COMMON STOCK   38141G104          18         245      X         001          245         0         0
                                                                  16         220      X   X     001          200        20         0
                                                               2,295      31,286      X         004        28761      2135       390
                                                                 498       6,790      X   X     004         2585      4105       100
                                                               1,753      24,222      X         011         3315         0     20907
                                                         ----------- -----------
                                                               4,580      62,763

 GOLF TR AMER INC               COMMON STOCK   38168B103           1         300      X   X     001          300         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   1         301

 GOODRICH CORP.                 COMMON STOCK   382388106          26         960      X         001          960         0         0
                                                                 857      31,390      X         004        28156      3234         0
                                                                 276      10,116      X   X     004         7616         0      2500
                                                                  44       1,601      X         011            0         0      1601
                                                         ----------- -----------
                                                               1,203      44,067

 GOODYEAR TIRE & RUBR CO        COMMON STOCK   382550101          46       2,464      X         001         2464         0         0
                                                                  28       1,479      X   X     001         1479         0         0
                                                               1,109      59,297      X         004        51598      7299       400
                                                                 412      21,995      X   X     004        12036      9779       180
                                                                   1         185      X         011            0         0       185
                                                         ----------- -----------
                                                               1,596      85,420

 GOODYS FAMILY CLOTHING INC     COMMON STOCK   382588101           2         200      X         004          200         0         0
                                                                   3         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   5         500

 GORMAN RUPP CO                 COMMON STOCK   383082104          29         925      X         004          925         0         0
                                                         ----------- -----------
                                                                  29         925

 GOTTSCHALKS INC                COMMON STOCK   383485109          24       9,000      X         011            0         0      9000
                                                         ----------- -----------
                                                                  24       9,000

 GRACE W R & CO                 COMMON STOCK   38388F108           8       2,714      X         004         2714         0         0
                                                                   8       2,822      X   X     004         2774        48         0
                                                         ----------- -----------
                                                                  16       5,536

 GRACO INC                      COMMON STOCK   384109104       1,481      58,907      X         004        58907         0         0
                                                              47,564   1,891,977      X   X     004        17478    220055   1654444
                                                         ----------- -----------
                                                              49,045   1,950,884

 GRAFTECH INTL LTD              COMMON STOCK   384313102           7         529      X   X     001          529         0         0
                                                                 364      29,634      X         004        29634         0         0
                                                         ----------- -----------
                                                                 371      30,163

 GRAINGER W W INC               COMMON STOCK   384802104          77       1,532      X         001         1532         0         0
                                                                  15         300      X   X     001          300         0         0
                                                               2,973      59,340      X         004        55497      2843      1000
                                                               5,499     109,769      X   X     004        85736     19865      4168
                                                                 326       6,500      X         011         1500         0      5000
                                                         ----------- -----------
                                                               8,890     177,441

 GRANITE CONSTR INC             COMMON STOCK   387328107           9         341      X   X     001          341         0         0
                                                                 417      16,485      X         004        16485         0         0
                                                         ----------- -----------
                                                                 426      16,826

 GRANT PRIDECO INC              COMMON STOCK   38821G101          13         929      X   X     001          929         0         0
                                                               5,676     417,345      X         004       391345     26000         0
                                                                   3         240      X   X     004          240         0         0
                                                                   3         315      X         011          205         0       110
                                                         ----------- -----------
                                                               5,695     418,829

 GRAPHIC PACKAGING INTERNATIONA COMMON STOCK   388690109           3         364      X   X     004          364         0         0
                                                         ----------- -----------
                                                                   3         364

 GRAPHON CORP                   COMMON STOCK   388707101           0         870      X         001          870         0         0
                                                         ----------- -----------
                                                                   0         870

 GRAY COMMUNICATIONS SYSTEMS IN COMMON STOCK   389190109          83       4,611      X         004         4611         0         0
                                                         ----------- -----------
                                                                  83       4,611

 GREAT AMERICAN BANCORP INC     COMMON STOCK   38982K107         446      19,748      X   X     001            0     19748         0
                                                         ----------- -----------
                                                                 446      19,748

 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK   389915109          10         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  10         500

 GREAT ATLANTIC & PAC TEA INC   COMMON STOCK   390064103          68       3,629      X         004         3629         0         0
                                                         ----------- -----------
                                                                  68       3,629

 GREAT LAKES AVIATION LTD       COMMON STOCK   39054K108           0       3,500      X         011            0         0      3500
                                                         ----------- -----------
                                                                   0       3,500

 GREAT LAKES CHEM CORP          COMMON STOCK   390568103           7         274      X         001          274         0         0
                                                                 478      18,080      X         004        16854      1226         0
                                                                 211       7,950      X   X     004         7950         0         0
                                                                   0          81      X         011            0         0        81
                                                         ----------- -----------
                                                                 696      26,385

 GREAT LAKES R E I T INC        COMMON STOCK   390752103          23       1,222      X         004         1222         0         0
                                                                   0         301      X         011            0         0       301
                                                         ----------- -----------
                                                                  23       1,523

 GREAT SOUTHERN BANCORP INC     COMMON STOCK   390905107         138       3,469      X         004         3469         0         0
                                                         ----------- -----------
                                                                 138       3,469

 GREAT NORTHN IRON ORE PPTYS    COMMON STOCK   391064102          99       1,500      X         004          700       800         0
                                                                  40         612      X   X     004          400       212         0
                                                         ----------- -----------
                                                                 139       2,112

 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK   391164100         290      14,275      X         001        14275         0         0
                                                                 236      11,611      X   X     001        11611         0         0
                                                               1,968      96,675      X         004        85635      2540      8500
                                                                 659      32,396      X   X     004        26565      1806      4025
                                                                  27       3,341      X         011          510         0      2831
                                                         ----------- -----------
                                                               3,180     158,298

 GREATER BAY BANCORP            COMMON STOCK   391648102          13         418      X   X     001          418         0         0
                                                              24,587     799,311      X         004       774611     24700         0
                                                                  44       1,425      X   X     004         1425         0         0
                                                                 280       9,709      X         011            0         0      9709
                                                         ----------- -----------
                                                              24,924     810,863

 GREEN MOUNTAIN COFFEE INC      COMMON STOCK   393122106          31       1,478      X         004         1478         0         0
                                                         ----------- -----------
                                                                  31       1,478

 GREEN MOUNTAIN PWR CORP        COMMON STOCK   393154109           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 GREENBRIER COMPANIES INC       COMMON STOCK   393657101           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 GREENPOINT FINL CORP           COMMON STOCK   395384100          50       1,018      X   X     001         1018         0         0
                                                               1,546      31,483      X         004        31483         0         0
                                                                  41         840      X   X     004          840         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,637      33,342

 GREIF BROS CORP CL A           COMMON STOCK   397624107          66       1,968      X         004         1968         0         0
                                                         ----------- -----------
                                                                  66       1,968

 GREY GLOBAL GROUP INC          COMMON STOCK   39787M108         161         234      X         004          234         0         0
                                                                  69         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                 230         334

 GREY WOLF INC                  COMMON STOCK   397888108       2,436     595,667      X         004       595667         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,436     595,767

 GRIFFIN LAND & NURSERIES INC   COMMON STOCK   398231100           3         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   3         200

 GRIFFON CORP                   COMMON STOCK   398433102          72       3,990      X         004         3990         0         0
                                                                   0          45      X         011            0         0        45
                                                         ----------- -----------
                                                                  72       4,035

 GROUP 1 AUTOMOTIVE INC         COMMON STOCK   398905109          93       2,445      X         004         2445         0         0
                                                                  15         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 108       2,845

 GROUPE DANONE SPOSORED ADR     COMMON STOCK   399449107          44       1,600      X   X     004         1600         0         0
                                                                   4         300      X         011           75         0       225
                                                         ----------- -----------
                                                                  48       1,900

 GROUP CGI INC CL A COM         COMMON STOCK   39945C109         104      22,884      X         004        22884         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 104      23,384

 GRUPO FINANCIERO GALICIA S A   COMMON STOCK   399909100           0           1      X         001            0         0         1
                                                         ----------- -----------
                                                                   0           1

 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK   40049J206         112       3,000      X         001         3000         0         0
                                                                 131       3,500      X   X     004          500      3000         0
                                                                   1          60      X         011           40         0        20
                                                         ----------- -----------
                                                                 244       6,560

 GRUPO ELEKTRA S A DE C V       COMMON STOCK   40050A102          12       1,400      X   X     004         1400         0         0
                                                                   2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  14       1,600

 GTECH HLDGS CORP               COMMON STOCK   400518106          12         459      X   X     001          459         0         0
                                                              18,006     704,988      X         004       690403     14585         0
                                                                   3         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                              18,021     705,547

 GUARANTY FED BANCSHARES INC    COMMON STOCK   40108P101          14       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  14       1,000

 GUESS INC                      COMMON STOCK   401617105          17       2,300      X         004         2300         0         0
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  17       3,300

 GUIDANT CORP                   COMMON STOCK   401698105         122       4,023      X         001         4023         0         0
                                                                 105       3,472      X   X     001         3472         0         0
                                                               6,168     204,061      X         004       187210     12751      4100
                                                               1,996      66,013      X   X     004        39783     23630      2600
                                                                 777      27,262      X         011        23247         0      4015
                                                         ----------- -----------
                                                               9,168     304,831

 GUILFORD PHARMACEUTICALS INC   COMMON STOCK   401829106          26       3,500      X         004         3500         0         0
                                                         ----------- -----------
                                                                  26       3,500

 GUITAR CTR INC                 COMMON STOCK   402040109       1,325      71,415      X         004        71415         0         0
                                                               1,089      67,929      X         011            0         0     67929
                                                         ----------- -----------
                                                               2,414     139,344

 GULF IS FABRICATION INC        COMMON STOCK   402307102          28       1,525      X         004         1525         0         0
                                                         ----------- -----------
                                                                  28       1,525

 GULFMARK OFFSHORE INC          COMMON STOCK   402629109         138       3,341      X         004         3341         0         0
                                                         ----------- -----------
                                                                 138       3,341

 GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK   402809107         562      76,500      X   X     001            0         0     76500
                                                         ----------- -----------
                                                                 562      76,500

 GYMBOREE CORP                  COMMON STOCK   403777105      11,165     696,945      X         004       693345      3600         0
                                                                  15         940      X   X     004          940         0         0
                                                               1,049      93,142      X         011            0         0     93142
                                                         ----------- -----------
                                                              12,229     791,027

 H & Q HEALTHCARE FD SBI        OTHER          404052102          25       1,464      X         004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  25       1,465

 H & Q LIFE SCIENCES INVS SBI   OTHER          404053100          38       2,592      X   X     004         N.A.      N.A.      N.A.
                                                                   3         201      X         011            0         0       201
                                                         ----------- -----------
                                                                  41       2,793

 H C A INC                      COMMON STOCK   404119109         443       9,316      X         001         5516      3600       200
                                                                 136       2,870      X   X     001         2796        74         0
                                                              41,527     874,240      X         004       750868    115872      7500
                                                               2,874      60,504      X   X     004        29441     31063         0
                                                               4,051      85,313      X         011         1030         0     84283
                                                         ----------- -----------
                                                              49,031   1,032,243

 H C C INS HLDGS INC            COMMON STOCK   404132102          14         514      X   X     001          514         0         0
                                                                 539      20,462      X         004        19337         0      1125
                                                                  40       1,530      X         011            0         0      1530
                                                         ----------- -----------
                                                                 593      22,506

 H E I INC                      COMMON STOCK   404160103          12       1,537      X         004         1537         0         0
                                                                  20       4,592      X         011         1200         0      3392
                                                         ----------- -----------
                                                                  32       6,129

 HF FINL CORP                   COMMON STOCK   404172108           0         601      X         011            0         0       601
                                                         ----------- -----------
                                                                   0         601

 HMN FINANCIAL INC              COMMON STOCK   40424G108           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 H N C SOFTWARE INC             COMMON STOCK   40425P107          91       5,468      X         004         5468         0         0
                                                                   3         200      X   X     004            0       200         0
                                                                   4         428      X         011          200         0       228
                                                         ----------- -----------
                                                                  98       6,096

 H R P T PPTYS TR               COMMON STOCK   40426W101         228      25,737      X         004        25737         0         0
                                                                  77       8,725      X   X     004         2775      5950         0
                                                                  57       6,781      X         011         2600         0      4181
                                                         ----------- -----------
                                                                 362      41,243

 H PWR CORP                     COMMON STOCK   40427A108           3       3,500      X         004         3500         0         0
                                                                   2       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                                   5       5,100

 H S B C HLDGS P L C SPSD A D R COMMON STOCK   404280406         198       3,405      X         004         3405         0         0
                                                                  81       1,392      X   X     004            0      1392         0
                                                                   8         315      X         011           60         0       255
                                                         ----------- -----------
                                                                 287       5,112

 HAEMONETICS CORP               COMMON STOCK   405024100          82       2,800      X         001            0         0      2800
                                                               1,324      45,345      X         004        45345         0         0
                                                         ----------- -----------
                                                               1,406      48,145

 HAIN CELESTIAL GROUP INC       COMMON STOCK   405217100          66       3,560      X         004         3560         0         0
                                                                 468      37,585      X         011            0         0     37585
                                                         ----------- -----------
                                                                 534      41,145

 HALLIBURTON CO                 COMMON STOCK   406216101         344      21,596      X         001        16896         0      4700
                                                                  24       1,478      X   X     001         1478         0         0
                                                               2,763     173,354      X         004       150905     15151      7298
                                                               1,450      90,949      X   X     004        62334     26215      2400
                                                                  31       2,501      X         011         1928         0       573
                                                         ----------- -----------
                                                               4,612     289,878

 J Q HAMMONS HOTELS INC COM     COMMON STOCK   408623106          17       2,700      X   X     004         2700         0         0
                                                         ----------- -----------
                                                                  17       2,700

 JOHN HANCOCK BK & THRIFT OPPTY OTHER          409735107          71       8,300      X         001         N.A.      N.A.      N.A.
                                                                 191      22,400      X         004         N.A.      N.A.      N.A.
                                                                 696      81,817      X   X     004         N.A.      N.A.      N.A.
                                                                 113      14,552      X         011         6000         0      8552
                                                         ----------- -----------
                                                               1,071     127,069

 HANCOCK FABRICS INC            COMMON STOCK   409900107          59       3,193      X         004         3193         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  59       3,194

 HANCOCK HLDG CO                COMMON STOCK   410120109          95       1,410      X         004         1410         0         0
                                                         ----------- -----------
                                                                  95       1,410

 HANCOCK JOHN INCOME SECS TR SB OTHER          410123103           1          88      X   X     001         N.A.      N.A.      N.A.
                                                                  17       1,137      X         004         N.A.      N.A.      N.A.
                                                                   8         514      X         011            0         0       514
                                                         ----------- -----------
                                                                  26       1,739

 HANCOCK JOHN PATRIOT           COMMON STOCK   41013G103          36       3,033      X         011         3000         0        33
                                                         ----------- -----------
                                                                  36       3,033

 HANCOCK JOHN PATRIOT           COMMON STOCK   41013J107           0           5      X         011            0         0         5
                                                         ----------- -----------
                                                                   0           5

 HANCOCK JOHN PATRIOT PREM DIVI OTHER          41013Q101          56       6,000      X         004         N.A.      N.A.      N.A.
                                                                  15       1,601      X   X     004         N.A.      N.A.      N.A.
                                                                  47       5,007      X         011         5000         0         7
                                                         ----------- -----------
                                                                 118      12,608

 JOHN HANCOCK PATRIOT PREM DIV  OTHER          41013T105           8         800      X         004         N.A.      N.A.      N.A.
                                                                   8         800      X   X     004         N.A.      N.A.      N.A.
                                                                  42       4,001      X         011         4000         0         1
                                                         ----------- -----------
                                                                  58       5,601

 HANCOCK JOHN PATRIOT           COMMON STOCK   41013U102           0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                   0           6

 JOHN HANCOCK INVS TR SBI       OTHER          410142103          14         700      X         001         N.A.      N.A.      N.A.
                                                                  23       1,205      X         004         N.A.      N.A.      N.A.
                                                                  25       1,276      X   X     004         N.A.      N.A.      N.A.
                                                                   1          35      X         011            0         0        35
                                                         ----------- -----------
                                                                  63       3,216

 JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK   41014S106         441      12,530      X         001        12335       195         0
                                                                   7         212      X   X     001          152        60         0
                                                               3,919     111,322      X         004       102802      8520         0
                                                                 114       3,227      X   X     004         3054       173         0
                                                                   4         103      X         011          100         0         3
                                                         ----------- -----------
                                                               4,485     127,394

 JOHN HANCOCK FINANCIAL TRENDS  OTHER          41014X105           8         565      X   X     004         N.A.      N.A.      N.A.
                                                                  86       6,403      X         011         6400         0         3
                                                         ----------- -----------
                                                                  94       6,968

 HANDLEMAN CO DEL               COMMON STOCK   410252100           8         585      X         001          585         0         0
                                                                  53       3,675      X         004         3675         0         0
                                                                  53       3,785      X         011         2485         0      1300
                                                         ----------- -----------
                                                                 114       8,045

 HANDSPRING INC                 COMMON STOCK   410293104           5       3,000      X         004         3000         0         0
                                                                   2       1,412      X         011            2         0      1410
                                                         ----------- -----------
                                                                   7       4,412

 HANGER ORTHOPEDIC    NEW       COMMON STOCK   41043F208         164      11,800      X         011            0         0     11800
                                                         ----------- -----------
                                                                 164      11,800

 HANOVER COMPRESSOR CO          COMMON STOCK   410768105           7         543      X   X     001          543         0         0
                                                               4,205     311,526      X         004       306626      4900         0
                                                                   5         400      X   X     004          400         0         0
                                                                   3         200      X         011            0         0       200
                                                         ----------- -----------
                                                               4,220     312,669

 HANSON P L C  A D R            COMMON STOCK   411352404          11         310      X         001          310         0         0
                                                                  32         885      X         004          885         0         0
                                                                  14         380      X   X     004          380         0         0
                                                                   1          20      X         011            0         0        20
                                                         ----------- -----------
                                                                  58       1,595

 HARBOR FLA BANCSHARES INC      COMMON STOCK   411901101          69       3,292      X         004         3292         0         0
                                                         ----------- -----------
                                                                  69       3,292

 HARKEN ENERGY CORPORATION      COMMON STOCK   412552309           0          10      X         001           10         0         0
                                                                   0         253      X         011            0         0       253
                                                         ----------- -----------
                                                                   0         263

 HARLAND JOHN H CO              COMMON STOCK   412693103         126       4,482      X         004         4482         0         0
                                                                  73       2,600      X   X     004            0      2600         0
                                                                  12         852      X         011            0         0       852
                                                         ----------- -----------
                                                                 211       7,934

 HARLEY DAVIDSON INC            COMMON STOCK   412822108         175       3,414      X         001         3414         0         0
                                                                 190       3,700      X   X     001         3650        50         0
                                                              22,131     431,658      X         004       363361     14572     53725
                                                               1,918      37,414      X   X     004        31371      5493       550
                                                                 941      18,371      X         011        10930         0      7441
                                                         ----------- -----------
                                                              25,355     494,557

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104         146       5,278      X         004         5278         0         0
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                 146       5,281

 HARLEYSVILLE NATL CORP PA      COMMON STOCK   412850109          97       3,582      X         004         3582         0         0
                                                         ----------- -----------
                                                                  97       3,582

 HARMAN INTERNATIONAL           COMMON STOCK   413086109          79       1,600      X         001            0         0      1600
                                                               3,810      77,358      X         004        74708      2650         0
                                                                  51       1,045      X         011         1000         0        45
                                                         ----------- -----------
                                                               3,940      80,003

 HARMONIC INC                   COMMON STOCK   413160102           1         271      X         001          271         0         0
                                                                  36       9,869      X         004         9869         0         0
                                                                   0          50      X   X     004            0         0        50
                                                         ----------- -----------
                                                                  37      10,190

 HARMONY GOLD MNG LTD A D R     COMMON STOCK   413216300           7         500      X         004            0         0       500
                                                                   9         700      X   X     004          700         0         0
                                                                  51       5,950      X         011         3075         0      2875
                                                         ----------- -----------
                                                                  67       7,150

 HARRAHS ENTERTAINMENT INC      COMMON STOCK   413619107          48       1,088      X         001         1088         0         0
                                                                  25         564      X   X     001          564         0         0
                                                               2,767      62,400      X         004        54926      7474         0
                                                                  31         700      X   X     004          700         0         0
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                               2,875      64,852

 HARRIS CORP DEL                COMMON STOCK   413875105         246       6,800      X         001            0         0      6800
                                                                  20         545      X   X     001          545         0         0
                                                               2,565      70,772      X         004        70772         0         0
                                                                 256       7,068      X   X     004         1568      5500         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               3,087      85,186

 HARRIS INTERACTIVE INC         COMMON STOCK   414549105           4       1,149      X         011            0         0      1149
                                                         ----------- -----------
                                                                   4       1,149

 HARSCO CORP                    COMMON STOCK   415864107          26         700      X         001          700         0         0
                                                                  11         293      X   X     001          293         0         0
                                                               1,026      27,349      X         004        20077         0      7272
                                                                 235       6,264      X   X     004         4614         0      1650
                                                         ----------- -----------
                                                               1,298      34,606

 HARTE-HANKS INC                COMMON STOCK   416196103          16         780      X   X     001          780         0         0
                                                                 560      27,270      X         004        27270         0         0
                                                                   0         237      X         011            0         0       237
                                                         ----------- -----------
                                                                 576      28,287

 HARTFORD FINANCIAL SERVICES GR COMMON STOCK   416515104         725      12,188      X         001        10088      2100         0
                                                                 795      13,375      X   X     001        13375         0         0
                                                              31,722     533,411      X         004       515576     16685      1150
                                                               3,615      60,780      X   X     004        23203     30829      6748
                                                                  12         429      X         011          159         0       270
                                                         ----------- -----------
                                                              36,869     620,183

 HARVARD BIOSCIENCE INC         COMMON STOCK   416906105         886     158,493      X         004       153493      5000         0
                                                                   4         635      X   X     004          635         0         0
                                                                   2         382      X         011            0         0       382
                                                         ----------- -----------
                                                                 892     159,510

 HARTMARX CORP                  COMMON STOCK   417119104          17       6,600      X         004         6600         0         0
                                                         ----------- -----------
                                                                  17       6,600

 HARVEST NAT RES INC            COMMON STOCK   41754V103           0         750      X         011            0         0       750
                                                         ----------- -----------
                                                                   0         750

 HASBRO INC                     COMMON STOCK   418056107          19       1,391      X         001         1391         0         0
                                                                  17       1,237      X   X     001         1237         0         0
                                                                 734      54,170      X         004        49352      4818         0
                                                                 125       9,248      X   X     004         9248         0         0
                                                                   0         141      X         011            0         0       141
                                                         ----------- -----------
                                                                 895      66,187

 HAVERTY FURNITURE COS INC      COMMON STOCK   419596101          50       2,515      X         004         2515         0         0
                                                         ----------- -----------
                                                                  50       2,515

 HAWAIIAN ELEC INDS INC         COMMON STOCK   419870100           4         100      X         001          100         0         0
                                                                  33         775      X   X     001          775         0         0
                                                                 887      20,840      X         004        19597      1243         0
                                                                 316       7,415      X   X     004         6896         0       519
                                                                  17         400      X         011          400         0         0
                                                         ----------- -----------
                                                               1,257      29,530

 HAWKINS INC                    COMMON STOCK   420261109         104      11,116      X         004        11116         0         0
                                                                 103      11,050      X   X     004         1050     10000         0
                                                                   4         402      X         011            0         0       402
                                                         ----------- -----------
                                                                 211      22,568

 HEALTH CARE PPTY INVS INC      COMMON STOCK   421915109         152       3,540      X         004         3540         0         0
                                                                 443      10,317      X   X     004         9205      1112         0
                                                                   4         101      X         011          100         0         1
                                                         ----------- -----------
                                                                 599      13,958

 HEALTHSOUTH CORP               COMMON STOCK   421924101          27       2,149      X         001         2149         0         0
                                                                   9         704      X   X     001          704         0         0
                                                              20,155   1,575,776      X         004      1498014     77762         0
                                                                 102       7,944      X   X     004         7944         0         0
                                                                 152      12,003      X         011         7200         0      4803
                                                         ----------- -----------
                                                              20,445   1,598,576

 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK   421933102          42       2,099      X         001         2099         0         0
                                                                  40       2,000      X   X     001         2000         0         0
                                                               5,682     282,003      X         004       255948     22999      3056
                                                                   0          12      X         011            0         0        12
                                                         ----------- -----------
                                                               5,764     286,114

 HEALTHCARE RLTY TR             COMMON STOCK   421946104         354      11,051      X         001        11051         0         0
                                                                   9         275      X   X     001          275         0         0
                                                               4,374     136,701      X         004       132951      3750         0
                                                                 104       3,250      X   X     004          300      2950         0
                                                                  29       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               4,870     152,277

 HEADWATERS INCORPORATED        COMMON STOCK   42210P102       6,170     391,730      X         004       388380      3350         0
                                                                  32       2,025      X   X     004         2025         0         0
                                                                  65       4,100      X         011            0         0      4100
                                                         ----------- -----------
                                                               6,267     397,855

 HEALTH CARE REIT INC           COMMON STOCK   42217K106         281       9,371      X         004         9371         0         0
                                                                 142       4,729      X   X     004         3325      1200       204
                                                                  71       2,508      X         011         1000         0      1508
                                                         ----------- -----------
                                                                 494      16,608

 HEALTH EXTRAS INC              COMMON STOCK   422211102           9       1,700      X         004         1700         0         0
                                                         ----------- -----------
                                                                   9       1,700

 HEALTH NET INC                 COMMON STOCK   42222G108         187       7,000      X         001            0         0      7000
                                                                  28       1,039      X   X     001         1039         0         0
                                                               2,700     100,858      X         004        91208      9650         0
                                                                   3         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,918     108,997

 HEALTHTRONICS SURGICAL         COMMON STOCK   42222L107          44       2,600      X         011            0         0      2600
                                                         ----------- -----------
                                                                  44       2,600

 HEARST-ARGYLE TELEVISION INC   COMMON STOCK   422317107          18         819      X   X     001          819         0         0
                                                                  35       1,549      X   X     004         1549         0         0
                                                         ----------- -----------
                                                                  53       2,368

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104       2,229      93,180      X         004        93080       100         0
                                                                   2          75      X   X     004           75         0         0
                                                         ----------- -----------
                                                               2,231      93,255

 HEARX LTD            NEW       COMMON STOCK   422360305           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 HECLA MNG CO                   COMMON STOCK   422704106           3         600      X         004          600         0         0
                                                                  11       2,910      X         011         1550         0      1360
                                                         ----------- -----------
                                                                  14       3,510

 HECTOR COMMUNICATIONS CORP     COMMON STOCK   422730101          18       1,474      X         004         1474         0         0
                                                         ----------- -----------
                                                                  18       1,474

 H E I C O CORP                 COMMON STOCK   422806109          20       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                  20       1,400

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102         114       5,722      X         004         5722         0         0
                                                                   4         400      X         011            0         0       400
                                                         ----------- -----------
                                                                 118       6,122

 HEINZ H J CO                   COMMON STOCK   423074103       2,359      57,403      X         001        56028         0      1375
                                                                 378       9,194      X   X     001         8150       144       900
                                                              61,261   1,490,535      X         004      1425059     33781     31695
                                                              18,942     460,872      X   X     004       378793     68666     13413
                                                                 133       3,920      X         011            0         0      3920
                                                         ----------- -----------
                                                              83,073   2,021,924

 HELIX TECHNOLOGY CORP          COMMON STOCK   423319102         195       9,465      X         004         9465         0         0
                                                                 165       8,000      X   X     004            0      8000         0
                                                         ----------- -----------
                                                                 360      17,465

 HELLENIC TELECOM ORG           COMMON STOCK   423325307           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 HELMERICH & PAYNE INC          COMMON STOCK   423452101          15         413      X   X     001          413         0         0
                                                               7,264     203,364      X         004       202964       400         0
                                                                  84       2,515      X         011         2340         0       175
                                                         ----------- -----------
                                                               7,363     206,292

 HEMISPHERX BIOPHARMA INC       COMMON STOCK   42366C103           7       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                   7       2,700

 HENRY JACK & ASSOC INC         COMMON STOCK   426281101          12         748      X   X     001          748         0         0
                                                                 700      41,947      X         004        41947         0         0
                                                                 155       9,283      X   X     004         9283         0         0
                                                                   2         491      X         011            0         0       491
                                                         ----------- -----------
                                                                 869      52,469

 HERBALIFE INTL INC CL A        COMMON STOCK   426908208          65       3,421      X         004         3421         0         0
                                                                   1          67      X         011            0         0        67
                                                         ----------- -----------
                                                                  66       3,488

 HERBALIFE INTL INC CL B        COMMON STOCK   426908307          10         500      X         004          500         0         0
                                                                   3         135      X         011            0         0       135
                                                         ----------- -----------
                                                                  13         635

 HERITAGE PROPANE PARTNERS L P  COMMON STOCK   426918108          20         728      X         004          728         0         0
                                                         ----------- -----------
                                                                  20         728

 HERCULES INC                   COMMON STOCK   427056106           7         599      X         001          599         0         0
                                                                 421      36,372      X         004        30233      2539      3600
                                                                  71       6,100      X   X     004         2500      3600         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 499      43,073

 HERITAGE FINL CORP WASH        COMMON STOCK   42722X106       5,591     349,660      X         001       349660         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               5,591     349,661

 HERITAGE PROPERTY INVESTMENT   COMMON STOCK   42725M107         988      37,000      X         004        37000         0         0
                                                         ----------- -----------
                                                                 988      37,000

 HERLEY INDS INC DEL            COMMON STOCK   427398102         791      37,310      X         004        36560       750         0
                                                                   3         155      X   X     004          155         0         0
                                                         ----------- -----------
                                                                 794      37,465

 HERSHEY FOODS CORP             COMMON STOCK   427866108         304       4,861      X         001         4861         0         0
                                                                 275       4,400      X   X     001         4400         0         0
                                                               7,384     118,150      X         004       114122      3428       600
                                                               2,461      39,375      X   X     004        29642      5663      4070
                                                                  13         252      X         011          200         0        52
                                                         ----------- -----------
                                                              10,437     167,038

 HERZFELD CARIBBEAN BASIN FD IN OTHER          42804T106           2         500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         500

 HESKA CORP                     COMMON STOCK   42805E108           0         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   0         500

 HEWLETT PACKARD CO             COMMON STOCK   428236103       1,612     105,501      X         001        86455      9737      9309
                                                                 328      21,448      X   X     001        20170         0      1278
                                                              76,311   4,994,155      X         004      4536866    411337     45952
                                                              22,721   1,486,964      X   X     004       809156    652925     24883
                                                                 414      77,220      X         011        17498         0     59722
                                                         ----------- -----------
                                                             101,386   6,685,288

 HEXCEL CORP NEW                COMMON STOCK   428291108          15       3,400      X         004         3400         0         0
                                                         ----------- -----------
                                                                  15       3,400

 HI / FN INC                    COMMON STOCK   428358105          32       4,887      X         004         4887         0         0
                                                         ----------- -----------
                                                                  32       4,887

 HIBBETT SPORTING GOODS INC     COMMON STOCK   428565105          15         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  15         600

 HIBERNIA CORP CL A             COMMON STOCK   428656102          26       1,325      X   X     001         1325         0         0
                                                               7,947     401,555      X         004       380705     20850         0
                                                                  45       2,292      X   X     004         2292         0         0
                                                         ----------- -----------
                                                               8,018     405,172

 HICKORY TECH CORP              COMMON STOCK   429060106         297      19,800      X         004        19800         0         0
                                                                 549      36,578      X   X     004         6720     20700      9158
                                                                  72       9,126      X         011            0         0      9126
                                                         ----------- -----------
                                                                 918      65,504

 HIGH INCOME OPPORTUNITY FD INC OTHER          42967Q105           6       1,038      X         004         N.A.      N.A.      N.A.
                                                                   3         458      X         011            0         0       458
                                                         ----------- -----------
                                                                   9       1,496

 HIGH SPEED ACCESS CORP         COMMON STOCK   42979U102           0       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                   0       2,000

 HIGH YIELD INCOME FD INC       OTHER          429904105           2         514      X   X     004         N.A.      N.A.      N.A.
                                                                   0       5,221      X         011            0         0      5221
                                                         ----------- -----------
                                                                   2       5,735

 HIGH YIELD PLUS FD INC         COMMON STOCK   429906100           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 HIGHWOODS PPTYS INC            COMMON STOCK   431284108       6,267     241,017      X         004       235317      5100       600
                                                                 126       4,850      X   X     004         4850         0         0
                                                                  10         400      X         011          300         0       100
                                                         ----------- -----------
                                                               6,403     246,267

 HILB ROGAL & HAMILTON CO       COMMON STOCK   431294107       1,158      25,589      X         004        25589         0         0
                                                                   9         315      X         011            0         0       315
                                                         ----------- -----------
                                                               1,167      25,904

 HILLENBRAND INDS INC           COMMON STOCK   431573104         194       3,454      X         001         1354         0      2100
                                                                  50         884      X   X     001          884         0         0
                                                               1,141      20,329      X         004        20329         0         0
                                                                 746      13,290      X   X     004        13140         0       150
                                                                   0         101      X         011            0         0       101
                                                         ----------- -----------
                                                               2,131      38,058

 HILTON HOTELS CORP             COMMON STOCK   432848109          67       4,849      X         001         4849         0         0
                                                                   4         295      X   X     001          295         0         0
                                                              14,386   1,034,986      X         004       980187     54459       340
                                                                 218      15,662      X   X     004         9562      5300       800
                                                                  78       6,297      X         011         5500         0       797
                                                         ----------- -----------
                                                              14,753   1,062,089

 HILTON HOTELS CORP             COMMON STOCK   432848AL3          32      33,000      X         011        10000         0     23000
                                                         ----------- -----------
                                                                  32      33,000

 HITACHI LTD ADR 10 COM         COMMON STOCK   433578507          29         445      X         004          445         0         0
                                                                  16         250      X   X     004            0         0       250
                                                                   2         323      X         011            0         0       323
                                                         ----------- -----------
                                                                  47       1,018

 HISPANIC BROADCASTING CORP     COMMON STOCK   43357B104          23         900      X   X     001          900         0         0
                                                                 823      31,515      X         004        31515         0         0
                                                                  25         950      X   X     004            0         0       950
                                                                   5         190      X         011            0         0       190
                                                         ----------- -----------
                                                                 876      33,555

 HOLLINGER INTL CL A            COMMON STOCK   435569108          16       1,300      X         011            0         0      1300
                                                         ----------- -----------
                                                                  16       1,300

 HOLLY CORP                     COMMON STOCK   435758305          18       1,100      X         004         1100         0         0
                                                         ----------- -----------
                                                                  18       1,100

 HOLLIS-EDEN PHARM INC          COMMON STOCK   435902101           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 HOLLYWOOD CASINO CORP CL A COM COMMON STOCK   436132203          15       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                  15       1,400

 HOLLYWOOD ENTMT CORP           COMMON STOCK   436141105         152       7,336      X         004         7336         0         0
                                                                  34       1,625      X   X     004         1625         0         0
                                                                 103       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                 289      13,961

 HOLOGIC INC                    COMMON STOCK   436440101          43       3,000      X   X     004         3000         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  43       3,001

 HOME DEPOT INC                 COMMON STOCK   437076102       2,769      75,395      X         001        51853         0     23542
                                                                 922      25,102      X   X     001        18365      6437       300
                                                             114,303   3,111,972      X         004      2893839    151719     66414
                                                              52,859   1,439,118      X   X     004      1080925    309102     49091
                                                               4,712     128,745      X         011       123261         0      5484
                                                         ----------- -----------
                                                             175,565   4,780,332

 HOME PPTYS NY INC              COMMON STOCK   437306103          85       2,250      X         001         2250         0         0
                                                                  38       1,000      X   X     001         1000         0         0
                                                               1,647      43,417      X         004        43417         0         0
                                                                 858      22,615      X   X     004        22615         0         0
                                                                   1          38      X         011            0         0        38
                                                         ----------- -----------
                                                               2,629      69,320

 HOMESTORE INC                  COMMON STOCK   437852106           2       1,266      X         004         1266         0         0
                                                         ----------- -----------
                                                                   2       1,266

 HON INDS INC                   COMMON STOCK   438092108          15         538      X   X     001          538         0         0
                                                               2,748     100,947      X         004       100947         0         0
                                                                  39       1,444      X   X     004         1444         0         0
                                                         ----------- -----------
                                                               2,802     102,929

 HONDA MTR LTD AMERN SHS        COMMON STOCK   438128308         138       6,640      X         004         2640      4000         0
                                                                  17         800      X         011          800         0         0
                                                         ----------- -----------
                                                                 155       7,440

 HONEYWELL INTERNATIONAL INC    COMMON STOCK   438516106       2,341      66,457      X         001        58157      4500      3800
                                                                 500      14,198      X   X     001         8263      5535       400
                                                              93,792   2,662,288      X         004      2463795    175449     23044
                                                              31,980     907,752      X   X     004       509193    380291     18268
                                                                 794      28,184      X         011        18850         0      9334
                                                         ----------- -----------
                                                             129,407   3,678,879

 HOOPER HOLMES INC              COMMON STOCK   439104100       2,375     296,911      X         004       290011      6900         0
                                                                 150      18,800      X   X     004         4400     14400         0
                                                         ----------- -----------
                                                               2,525     315,711

 HOOVERS INC                    COMMON STOCK   439321100         178      33,000      X   X     004        33000         0         0
                                                         ----------- -----------
                                                                 178      33,000

 HORACE MANN EDUCATORS CORP     COMMON STOCK   440327104           6         332      X   X     001          332         0         0
                                                               3,773     202,044      X         004       197944      4100         0
                                                                  34       1,800      X   X     004         1800         0         0
                                                                  48       2,550      X         011         2550         0         0
                                                         ----------- -----------
                                                               3,861     206,726

 HORIZON OFFSHORE INC           COMMON STOCK   44043J105       5,067     600,360      X         004       595360      5000         0
                                                                  14       1,600      X   X     004         1600         0         0
                                                         ----------- -----------
                                                               5,081     601,960

 HORIZON ORGANIC HLDG CRP       COMMON STOCK   44043T103         463      34,928      X         011            0         0     34928
                                                         ----------- -----------
                                                                 463      34,928

 HORMEL FOODS CORP              COMMON STOCK   440452100          24       1,000      X         001         1000         0         0
                                                                  27       1,133      X   X     001         1133         0         0
                                                             101,677   4,247,173      X         004      4221793     25380         0
                                                               7,520     314,125      X   X     004        57355    240320     16450
                                                                  66       2,826      X         011         2200         0       626
                                                         ----------- -----------
                                                             109,314   4,566,257

 HOSPITALITY PPTYS TR           COMMON STOCK   44106M102          73       2,000      X         001         2000         0         0
                                                                  36         990      X   X     001          990         0         0
                                                               3,200      87,675      X         004        87675         0         0
                                                                  97       2,650      X   X     004         1150      1500         0
                                                                  65      21,286      X         011          500         0     20786
                                                         ----------- -----------
                                                               3,471     114,601

 HOST MARRIOTT CORP             COMMON STOCK   44107P104       2,935     259,754      X         004       259754         0         0
                                                                   2         200      X   X     004          200         0         0
                                                                   9       3,103      X         011            0         0      3103
                                                         ----------- -----------
                                                               2,946     263,057

 HOT TOPIC INC                  COMMON STOCK   441339108       8,764     328,117      X         004       327617       500         0
                                                                  26         975      X   X     004          975         0         0
                                                                  16         600      X         011            0         0       600
                                                         ----------- -----------
                                                               8,806     329,692

 HOTELS COM CL A                COMMON STOCK   44147T108         131       3,098      X         004         3098         0         0
                                                               3,381      80,057      X         011            0         0     80057
                                                         ----------- -----------
                                                               3,512      83,155

 HOUSEHOLD INTL INC             COMMON STOCK   441815107         787      15,833      X         001        11633      2300      1900
                                                                   9         185      X   X     001          185         0         0
                                                              34,545     695,067      X         004       616853     73664      4550
                                                              38,595     776,567      X   X     004       340968    426847      8752
                                                                  46         994      X         011          743         0       251
                                                         ----------- -----------
                                                              73,982   1,488,646

 HOUSTON EXPL CO                COMMON STOCK   442120101          46       1,598      X         004         1598         0         0
                                                         ----------- -----------
                                                                  46       1,598

 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK   442487203         102       2,836      X         004         2836         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 102       2,936

 HOWELL CORP                    COMMON STOCK   443051107           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 HUANENG PWR INTL INC SPON ADR  COMMON STOCK   443304100           1          25      X         004           25         0         0
                                                         ----------- -----------
                                                                   1          25

 HUB GROUP INC CL A             COMMON STOCK   443320106           5         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   5         500

 HUBBELL INC CL A               COMMON STOCK   443510102         507      15,848      X   X     004         1600     13900       348
                                                         ----------- -----------
                                                                 507      15,848

 HUBBELL INC CL B               COMMON STOCK   443510201          17         488      X   X     001          488         0         0
                                                               1,221      35,749      X         004        35749         0         0
                                                               1,050      30,760      X   X     004         9068     21136       556
                                                         ----------- -----------
                                                               2,288      66,997

 HUDSON RIV BANCORP INC         COMMON STOCK   444128102          87       3,222      X         004         3222         0         0
                                                         ----------- -----------
                                                                  87       3,222

 HUDSON UNITED BANCORP          COMMON STOCK   444165104       1,988      69,596      X         004        69596         0         0
                                                         ----------- -----------
                                                               1,988      69,596

 HUFFY CORP                     COMMON STOCK   444356109          26       2,998      X   X     004         2998         0         0
                                                         ----------- -----------
                                                                  26       2,998

 HUGHES SUPPLY INC              COMMON STOCK   444482103         161       3,588      X         004         3588         0         0
                                                         ----------- -----------
                                                                 161       3,588

 HUMANA INC                     COMMON STOCK   444859102          55       3,522      X         001         3522         0         0
                                                                  30       1,950      X   X     001         1950         0         0
                                                                 755      48,261      X         004        45403      2858         0
                                                                 107       6,820      X   X     004         2800      4020         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 949      60,653

 HUMAN GENOME SCIENCES INC      COMMON STOCK   444903108          11         790      X   X     001          790         0         0
                                                                   0          36      X         004           36         0         0
                                                                  19       1,400      X   X     004         1400         0         0
                                                               1,105      88,369      X         011         4700         0     83669
                                                         ----------- -----------
                                                               1,135      90,595

 HUMAN GENOME SCI INC 3.750%  3 OTHER          444903AH1          25      37,000      X         004         N.A.      N.A.      N.A.
                                                                  33      50,000      X         011        50000         0         0
                                                         ----------- -----------
                                                                  58      87,000

 HUNGARIAN TEL & CABLE          COMMON STOCK   445542103           0           9      X         011            0         0         9
                                                         ----------- -----------
                                                                   0           9

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107           9         310      X   X     001          310         0         0
                                                               2,716      92,008      X         004        92008         0         0
                                                         ----------- -----------
                                                               2,725      92,318

 HUNTINGTON BANCSHARES INC      COMMON STOCK   446150104         929      47,855      X         001        47855         0         0
                                                                 363      18,683      X   X     001        18683         0         0
                                                               2,139     110,112      X         004        99743      5241      5128
                                                                 416      21,403      X   X     004        17940      3263       200
                                                         ----------- -----------
                                                               3,847     198,053

 HURRICANE HYDROCARBONS LTD     COMMON STOCK   44779E106           1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   1         100

 HUTCHINSON TECHNOLOGY INC      COMMON STOCK   448407106         298      19,083      X         004        19083         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 300      19,183

 HUTCHINSON TECHNOLOG 6.000%  3 OTHER          448407AC0          23      25,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23      25,000

 HUTTIG BLDG PRODS INC          COMMON STOCK   448451104          26       4,891      X         004         4891         0         0
                                                                  33       6,157      X   X     004         6157         0         0
                                                                   2         349      X         011          349         0         0
                                                         ----------- -----------
                                                                  61      11,397

 HYCOR BIOMEDICAL INC           COMMON STOCK   448623108           4       1,225      X         004         1225         0         0
                                                                   1         214      X         011            0         0       214
                                                         ----------- -----------
                                                                   5       1,439

 HYDRIL COMPANY                 COMMON STOCK   448774109          66       2,479      X         004         1879         0       600
                                                         ----------- -----------
                                                                  66       2,479

 HYDROGENICS CORP               COMMON STOCK   448882100           1         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   1         200

 HYPERION 2002 TERM TRUST INC   OTHER          448915108          25       2,500      X         001         N.A.      N.A.      N.A.
                                                                  35       3,500      X   X     004         N.A.      N.A.      N.A.
                                                                   8         817      X         011            0         0       817
                                                         ----------- -----------
                                                                  68       6,817

 HYPERION 2005 INVT OPPTY       COMMON STOCK   448918102           4         388      X         011            0         0       388
                                                         ----------- -----------
                                                                   4         388

 I C N PHARMACEUTICALS INC      COMMON STOCK   448924100         194       8,030      X         001          930         0      7100
                                                                  19         788      X   X     001          788         0         0
                                                                 612      25,269      X         004        25269         0         0
                                                                  22         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                 847      34,987

 I D T CORP                     COMMON STOCK   448947101         114       6,745      X         004         6745         0         0
                                                                  16         960      X         011          200         0       760
                                                         ----------- -----------
                                                                 130       7,705

 IDT CORP                       COMMON STOCK   448947309           1          60      X         011           60         0         0
                                                         ----------- -----------
                                                                   1          60

 HYPERCOM CORP                  COMMON STOCK   44913M105          16       3,100      X         011            0         0      3100
                                                         ----------- -----------
                                                                  16       3,100

 HYPERFEED TECHNOLOGIES INC     COMMON STOCK   44913S102           0         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                   0         600

 HYPERION TOTAL RETURN          COMMON STOCK   449145101         124      12,948      X         011        10200         0      2748
                                                         ----------- -----------
                                                                 124      12,948

 HYPERION SOLUTIONS CORP        COMMON STOCK   44914M104         116       6,356      X         004         6356         0         0
                                                         ----------- -----------
                                                                 116       6,356

 HYPERTENSION DIAGNOSTICS       COMMON STOCK   44914V104           4       4,289      X         011            0         0      4289
                                                         ----------- -----------
                                                                   4       4,289

 HYSEQ INC                      COMMON STOCK   449163302           4       1,800      X         004         1800         0         0
                                                                  35      15,204      X         011            0         0     15204
                                                         ----------- -----------
                                                                  39      17,004

 ICOS CORP                      COMMON STOCK   449295104         130       7,691      X         004         7691         0         0
                                                                 105       6,200      X   X     004         5200      1000         0
                                                                 187      12,345      X         011         3325         0      9020
                                                         ----------- -----------
                                                                 422      26,236

 ICT GROUP INC                  COMMON STOCK   44929Y101           5         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   5         300

 ICU MED INC                    COMMON STOCK   44930G107          37       1,186      X         004         1186         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  40       1,286

 ID BIOMEDICAL CORP             COMMON STOCK   44936D108           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 IDEC PHARMACEUTICALS CORP      COMMON STOCK   449370105          35         975      X         001          975         0         0
                                                                  56       1,575      X   X     001         1575         0         0
                                                              17,715     499,704      X         004       469479     29925       300
                                                                 320       9,040      X   X     004         6640      2300       100
                                                                 783      22,209      X         011          360         0     21849
                                                         ----------- -----------
                                                              18,909     533,503

 IDX SYS CORP                   COMMON STOCK   449491109          51       3,917      X         004         3917         0         0
                                                                 128      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                 179      13,917

 I F C CAP TR I I I 8.75% PFD C PREFERRED ST   449498203          72       2,400      X   X     001         N.A.      N.A.      N.A.
                                                                 120       4,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 192       6,400

 I-FLOW CORP          NEW       COMMON STOCK   449520303           1         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   1         300

 I G E N INTERNATIONAL INC      COMMON STOCK   449536101         165       5,249      X         004         5249         0         0
                                                                 411      13,060      X   X     004        13060         0         0
                                                         ----------- -----------
                                                                 576      18,309

 I H O P CORP NEW               COMMON STOCK   449623107          82       2,782      X         004         2782         0         0
                                                                   5         175      X   X     004          175         0         0
                                                         ----------- -----------
                                                                  87       2,957

 I L X RESORTS INC              COMMON STOCK   449661503         562      73,100      X         004            0         0     73100
                                                         ----------- -----------
                                                                 562      73,100

 I M C GLOBAL INC               COMMON STOCK   449669100          13       1,064      X   X     001         1064         0         0
                                                               2,651     212,100      X         004       202635      9465         0
                                                                   5         392      X   X     004          288       104         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               2,669     213,557

 IMP INC                        COMMON STOCK   449693308           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 I-MANY INC                     COMMON STOCK   44973Q103          15       5,500      X         004         5500         0         0
                                                                  35      14,482      X         011            0         0     14482
                                                         ----------- -----------
                                                                  50      19,982

 ING PRIME RATE TRUST           OTHER          44977W106          21       3,360      X         004         N.A.      N.A.      N.A.
                                                                  60       9,600      X   X     004         N.A.      N.A.      N.A.
                                                                   1         602      X         011            0         0       602
                                                         ----------- -----------
                                                                  82      13,562

 INT MEDIA GROUP INC            COMMON STOCK   44979N104           3       4,310      X         011            0         0      4310
                                                         ----------- -----------
                                                                   3       4,310

 I M S HEALTH INC               COMMON STOCK   449934108          28       1,578      X         001         1578         0         0
                                                                  10         532      X   X     001          532         0         0
                                                               3,612     201,202      X         004       189889      9113      2200
                                                               1,566      87,228      X   X     004        44528     40782      1918
                                                                   0       1,161      X         011            0         0      1161
                                                         ----------- -----------
                                                               5,216     291,701

 I R T PPTY CO                  COMMON STOCK   450058102         129      10,162      X         004        10162         0         0
                                                                   2         131      X         011            0         0       131
                                                         ----------- -----------
                                                                 131      10,293

 I- S T A T CORPORATION         COMMON STOCK   450312103           0         100      X   X     001          100         0         0
                                                                   9       2,500      X         004         2500         0         0
                                                                   2         512      X         011            0         0       512
                                                         ----------- -----------
                                                                  11       3,112

 I T C DELTACOM INC             COMMON STOCK   45031T104           0       3,300      X         004         3300         0         0
                                                         ----------- -----------
                                                                   0       3,300

 I STAR FINANCIAL INC           COMMON STOCK   45031U101         128       4,500      X   X     001         4500         0         0
                                                               2,868     100,647      X         004       100647         0         0
                                                                 126       4,415      X   X     004         4415         0         0
                                                                   6         200      X         011            0         0       200
                                                         ----------- -----------
                                                               3,128     109,762

 I T T EDUCL SVCS INC           COMMON STOCK   45068B109       5,804     266,255      X         004       262155      4100         0
                                                                  56       2,550      X   X     004         2100         0       450
                                                                   5         230      X         011            0         0       230
                                                         ----------- -----------
                                                               5,865     269,035

 ITXC CORP                      COMMON STOCK   45069F109          17       3,300      X         004         3300         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  17       3,400

 IXIA                           COMMON STOCK   45071R109          38       6,568      X         004         6568         0         0
                                                         ----------- -----------
                                                                  38       6,568

 IBASIS INC                     COMMON STOCK   450732102           3       8,100      X         004         8100         0         0
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   3       9,100

 I B E R I A B A N K CORPORATIO COMMON STOCK   450828108          44       1,075      X         004         1075         0         0
                                                         ----------- -----------
                                                                  44       1,075

 I T T INDUSTRIES INC           COMMON STOCK   450911102         165       2,333      X         001         2333         0         0
                                                                 472       6,687      X   X     001         6687         0         0
                                                               4,574      64,779      X         004        62233      2546         0
                                                               1,149      16,268      X   X     004         5482      7212      3574
                                                                   1          39      X         011            8         0        31
                                                         ----------- -----------
                                                               6,361      90,106

 ICICI BK LTD ADR               COMMON STOCK   45104G104           0       1,250      X         011            0         0      1250
                                                         ----------- -----------
                                                                   0       1,250

 IDACORP INC                    COMMON STOCK   451107106          79       2,850      X         001         2550         0       300
                                                                  62       2,255      X   X     001          874         0      1381
                                                               1,595      57,584      X         004        55404       500      1680
                                                                 523      18,879      X   X     004        13550      1229      4100
                                                                 107       4,484      X         011          696         0      3788
                                                         ----------- -----------
                                                               2,366      86,052

 IDEX CORP                      COMMON STOCK   45167R104         181       5,408      X         004         5408         0         0
                                                         ----------- -----------
                                                                 181       5,408

 IDEXX LABS INC                 COMMON STOCK   45168D104       1,396      54,120      X         004        54120         0         0
                                                                   3         100      X   X     004          100         0         0
                                                                   3         144      X         011            0         0       144
                                                         ----------- -----------
                                                               1,402      54,364

 IKON OFFICE SOLUTIONS INC      COMMON STOCK   451713101         379      40,372      X         004        36372         0      4000
                                                                   7         720      X   X     004          720         0         0
                                                                  75      11,184      X         011         5718         0      5466
                                                         ----------- -----------
                                                                 461      52,276

 IDENTIX INC                    COMMON STOCK   451906101       4,611     631,678      X         004       624423      6852       403
                                                                  54       7,403      X   X     004         7403         0         0
                                                               2,761     380,187      X         011         2079         0    378108
                                                         ----------- -----------
                                                               7,426   1,019,268

 ILEX ONCOLOGY INC              COMMON STOCK   451923106          90       6,421      X         004         6421         0         0
                                                                  14       1,410      X         011            0         0      1410
                                                         ----------- -----------
                                                                 104       7,831

 ILLINOIS TOOL WKS INC          COMMON STOCK   452308109         664       9,724      X         001         8424         0      1300
                                                                 293       4,295      X   X     001         4295         0         0
                                                              61,612     902,089      X         004       887222     13044      1823
                                                               6,008      87,966      X   X     004        74782     11494      1690
                                                                 138       2,119      X         011           75         0      2044
                                                         ----------- -----------
                                                              68,715   1,006,193

 ILLUMINA INC                   COMMON STOCK   452327109          17       2,600      X         004         2600         0         0
                                                         ----------- -----------
                                                                  17       2,600

 IMAGE X INC                    COMMON STOCK   45244D102           0          10      X   X     001           10         0         0
                                                                   0         800      X         011          800         0         0
                                                         ----------- -----------
                                                                   0         810

 IMATION CORP                   COMMON STOCK   45245A107          33       1,120      X         001         1120         0         0
                                                                  18         593      X   X     001          593         0         0
                                                               1,775      59,643      X         004        56653      2456       534
                                                               2,154      72,372      X   X     004        10433     59785      2154
                                                                 245       8,216      X         011            3         0      8213
                                                         ----------- -----------
                                                               4,225     141,944

 IMAX CORP                      COMMON STOCK   45245E109           1         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   1         100

 IM CLONE SYS INC               COMMON STOCK   45245W109          62       7,126      X         004         7126         0         0
                                                                   0          40      X   X     004           40         0         0
                                                                   9       6,250      X         011            0         0      6250
                                                         ----------- -----------
                                                                  71      13,416

 IMANAGE INC                    COMMON STOCK   45245Y105          42      13,763      X         011            0         0     13763
                                                         ----------- -----------
                                                                  42      13,763

 IMAGISTICS INTL INC            COMMON STOCK   45247T104           2          80      X         001           80         0         0
                                                                   8         367      X   X     001          367         0         0
                                                               1,778      82,813      X         004        30795         0     52018
                                                               5,397     251,376      X   X     004       250054      1248        74
                                                               1,201      55,960      X         011        55920         0        40
                                                         ----------- -----------
                                                               8,386     390,596

 IMMUCOR INC                    COMMON STOCK   452526106          12         500      X   X     001          500         0         0
                                                                 123       5,250      X         011         4650         0       600
                                                         ----------- -----------
                                                                 135       5,750

 IMMUNEX CORP                   COMMON STOCK   452528102          81       3,616      X         001         3616         0         0
                                                                  54       2,400      X   X     001         2400         0         0
                                                               5,341     239,081      X         004       219372     19709         0
                                                                  78       3,510      X   X     004         3510         0         0
                                                                 785      38,719      X         011        15717         0     23002
                                                         ----------- -----------
                                                               6,339     287,326

 IMMUNE RESPONSE CORP DEL       COMMON STOCK   45252T106           2       5,100      X         004         5100         0         0
                                                         ----------- -----------
                                                                   2       5,100

 IMMUNOGEN INC                  COMMON STOCK   45253H101          19       6,900      X         004         6900         0         0
                                                                   3       1,000      X   X     004         1000         0         0
                                                                 109      40,382      X         011            0         0     40382
                                                         ----------- -----------
                                                                 131      48,282

 IMPAC MTG HLDGS INC            COMMON STOCK   45254P102           1         306      X         011            0         0       306
                                                         ----------- -----------
                                                                   1         306

 IMPATH INC                     COMMON STOCK   45255G101          63       3,506      X         004         3506         0         0
                                                                   1          50      X   X     004            0         0        50
                                                                   9         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  73       4,056

 IMPCO TECHNOLOGIES INC         COMMON STOCK   45255W106           5         350      X   X     001          350         0         0
                                                                 132      10,055      X         004        10055         0         0
                                                                  24       1,851      X         011            0         0      1851
                                                         ----------- -----------
                                                                 161      12,256

 IMPAX LABORATORIES INC         COMMON STOCK   45256B101          19       2,500      X         004         2500         0         0
                                                         ----------- -----------
                                                                  19       2,500

 IMP CHEM IND PLC ADR           COMMON STOCK   452704505         128       6,787      X         011            0         0      6787
                                                         ----------- -----------
                                                                 128       6,787

 IMMUNOMEDICS INC               COMMON STOCK   452907108          34       6,480      X         004         6480         0         0
                                                                   1         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                  35       6,730

 IMPERIAL OIL LTD               COMMON STOCK   453038408          28         900      X         001          900         0         0
                                                                 479      15,370      X   X     004         4773         0     10597
                                                         ----------- -----------
                                                                 507      16,270

 IMPERIAL PARKING CORP          COMMON STOCK   453077109          28       1,195      X         011         1195         0         0
                                                         ----------- -----------
                                                                  28       1,195

 IMPERIAL TOB GROUP P L C  A D  COMMON STOCK   453142101          20         625      X         001          625         0         0
                                                                  20         615      X         004          615         0         0
                                                                  18         562      X   X     004          462       100         0
                                                                   4         136      X         011            0         0       136
                                                         ----------- -----------
                                                                  62       1,938

 IMPLANT SCIENCES CORP          COMMON STOCK   45320R108          92       7,096      X         011            0         0      7096
                                                         ----------- -----------
                                                                  92       7,096

 INAMED CORP                    COMMON STOCK   453235103         155      30,700      X         011            0         0     30700
                                                         ----------- -----------
                                                                 155      30,700

 INCO LTD                       COMMON STOCK   453258402          22         993      X         001          993         0         0
                                                                   2          75      X   X     001           75         0         0
                                                               1,500      66,280      X         004        62208      4072         0
                                                                 109       4,800      X   X     004         3800      1000         0
                                                                   0          10      X         011            0         0        10
                                                         ----------- -----------
                                                               1,633      72,158

 INCO LTD                       COMMON STOCK   453258AK1          10      10,000      X         011        10000         0         0
                                                         ----------- -----------
                                                                  10      10,000

 INCYTE GENOMICS INC            COMMON STOCK   45337C102           4         542      X   X     001          542         0         0
                                                                 249      34,198      X         004        34198         0         0
                                                                  50       6,900      X         011            0         0      6900
                                                         ----------- -----------
                                                                 303      41,640

 Independence Community Bank    COMMON STOCK   453414104         147       5,100      X         004            0      5100         0
                                                         ----------- -----------
                                                                 147       5,100

 INDEPENDENCE HOLDINGS CO       COMMON STOCK   453440307           1          35      X         004           35         0         0
                                                         ----------- -----------
                                                                   1          35

 INDEPENDENT BK CORP MASS       COMMON STOCK   453836108          39       1,695      X         004         1695         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  39       1,697

 INDEPENDENT BK CORP MICHIGAN   COMMON STOCK   453838104          80       2,521      X         004         2521         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  80       2,522

 INDEVUS PHARM                  COMMON STOCK   454072109           8       7,298      X         004         7298         0         0
                                                                   0       5,419      X         011            0         0      5419
                                                         ----------- -----------
                                                                   8      12,717

 INDUS INTL INC                 COMMON STOCK   45578L100          10       4,300      X         004         4300         0         0
                                                         ----------- -----------
                                                                  10       4,300

 INDUSTRIAS BANCHOCO            COMMON STOCK   456463108          11       1,150      X         011         1150         0         0
                                                         ----------- -----------
                                                                  11       1,150

 INDYMAC BANCORP                COMMON STOCK   456607100          12         518      X   X     001          518         0         0
                                                               1,876      82,712      X         004        82712         0         0
                                                                  29       1,300      X   X     004          300      1000         0
                                                                  13         551      X         011          550         0         1
                                                         ----------- -----------
                                                               1,930      85,081

 INFINEON TECHNOLOGIES A G  A D COMMON STOCK   45662N103           2         150      X   X     004          150         0         0
                                                                   0          25      X         011            0         0        25
                                                         ----------- -----------
                                                                   2         175

 INET TECHNOLOGIES INC          COMMON STOCK   45662V105          10       1,519      X         004         1519         0         0
                                                         ----------- -----------
                                                                  10       1,519

 INFINITY INC                   COMMON STOCK   45663L403          13       1,550      X   X     004         1550         0         0
                                                         ----------- -----------
                                                                  13       1,550

 IN FOCUS CORPORATION           COMMON STOCK   45665B106           3         286      X   X     001          286         0         0
                                                                 202      17,183      X         004        17183         0         0
                                                         ----------- -----------
                                                                 205      17,469

 INFOGRAMES INC                 COMMON STOCK   45665T107           9       3,400      X         004         3400         0         0
                                                                   0       2,592      X         011            0         0      2592
                                                         ----------- -----------
                                                                   9       5,992

 INFORMATICA CORP               COMMON STOCK   45666Q102       2,496     352,101      X         004       335401     16700         0
                                                                   5         750      X   X     004          750         0         0
                                                                   0         260      X         011            0         0       260
                                                         ----------- -----------
                                                               2,501     353,111

 INFORMATION HLDGS INC          COMMON STOCK   456727106          77       3,152      X         004         3152         0         0
                                                         ----------- -----------
                                                                  77       3,152

 INFORTE CORP                   COMMON STOCK   45677R107       9,097     917,100      X         004       913825      3275         0
                                                                   5         525      X   X     004          525         0         0
                                                         ----------- -----------
                                                               9,102     917,625

 INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK   456788108       1,770      34,561      X         004        31711      2850         0
                                                                   3          50      X   X     004           50         0         0
                                                                   5         100      X         011            0         0       100
                                                         ----------- -----------
                                                               1,778      34,711

 INFOSPACE INC                  COMMON STOCK   45678T102          16      39,626      X         004        39626         0         0
                                                                   0         725      X   X     004          725         0         0
                                                                  15      38,185      X         011        25820         0     12365
                                                         ----------- -----------
                                                                  31      78,536

 INFOUSA INC                    COMMON STOCK   456818301          39       7,200      X         004         5200         0      2000
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  39       7,400

 I N G GROEP NV SPONSORED ADR   COMMON STOCK   456837103           6         221      X         004          221         0         0
                                                                  46       1,804      X   X     004         1804         0         0
                                                                   3       1,461      X         011           80         0      1381
                                                         ----------- -----------
                                                                  55       3,486

 INFORMATION RES INC            COMMON STOCK   456905108          39       4,206      X         004         4206         0         0
                                                         ----------- -----------
                                                                  39       4,206

 INGLES MKTS INC CL A           COMMON STOCK   457030104          11         900      X         004          900         0         0
                                                                   2         213      X         011            0         0       213
                                                         ----------- -----------
                                                                  13       1,113

 INGRAM MICRO INC CL A          COMMON STOCK   457153104          81       5,900      X         001            0         0      5900
                                                                   8         550      X         011          550         0         0
                                                         ----------- -----------
                                                                  89       6,450

 INHALE THERAPEUTIC SYS         COMMON STOCK   457191104           1         100      X         001          100         0         0
                                                                 194      21,851      X         011            0         0     21851
                                                         ----------- -----------
                                                                 195      21,951

 INKINE PHARMACEUTICAL COMPANY  COMMON STOCK   457214104           8       9,500      X         004         9500         0         0
                                                         ----------- -----------
                                                                   8       9,500

 INKTOMI CORP                   COMMON STOCK   457277101           0         350      X         001          350         0         0
                                                                  21      23,826      X         004        23826         0         0
                                                                   1         600      X   X     004          600         0         0
                                                                   2       2,840      X         011            0         0      2840
                                                         ----------- -----------
                                                                  24      27,616

 INNOVEX INC                    COMMON STOCK   457647105           0         100      X         001          100         0         0
                                                               1,684     424,200      X         004       414300      9900         0
                                                                  23       5,900      X   X     004         3900      2000         0
                                                                  31       9,459      X         011          500         0      8959
                                                         ----------- -----------
                                                               1,738     439,659

 INPUT/OUTPUT INC               COMMON STOCK   457652105          59       6,535      X         004         6535         0         0
                                                                   0          54      X         011            0         0        54
                                                         ----------- -----------
                                                                  59       6,589

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103          33       1,300      X         001            0         0      1300
                                                               1,955      77,619      X         004        77619         0         0
                                                               1,795      72,014      X         011            0         0     72014
                                                         ----------- -----------
                                                               3,783     150,933

 INSIGNIA SYSTEMS INC           COMMON STOCK   45765Y105           9       1,000      X         004         1000         0         0
                                                                   5         500      X   X     004            0       500         0
                                                                 274      31,900      X         011            0         0     31900
                                                         ----------- -----------
                                                                 288      33,400

 INSITE VISION INC              COMMON STOCK   457660108           1         416      X         004          416         0         0
                                                         ----------- -----------
                                                                   1         416

 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK   457667103       1,499      70,763      X         004        70418         0       345
                                                                 112       5,287      X   X     004         3525         0      1762
                                                         ----------- -----------
                                                               1,611      76,050

 INSMED INCORPORATED            COMMON STOCK   457669208           6       4,600      X         004         4600         0         0
                                                                   0           1      X   X     004            1         0         0
                                                         ----------- -----------
                                                                   6       4,601

 INSIGNIA FINL GROUP INC        COMMON STOCK   45767A105          26       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                  26       2,700

 INSIGHT COMMUNICATIONS INC CL  COMMON STOCK   45768V108       3,377     287,890      X         004       287790       100         0
                                                                   9       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               3,386     288,890

 INNOGY HOLDINGS P L C  A D R   COMMON STOCK   45769A103           1          36      X   X     001           36         0         0
                                                         ----------- -----------
                                                                   1          36

 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK   45769N105          11       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                  11       1,500

 INRANGE TECH CORP CL B         COMMON STOCK   45769V206           1         215      X         011            0         0       215
                                                         ----------- -----------
                                                                   1         215

 INNKEEPERS USA TR              COMMON STOCK   4576J0104          36       3,806      X         004         3806         0         0
                                                                   2         181      X         011            0         0       181
                                                         ----------- -----------
                                                                  38       3,987

 INSPIRE PHARMACEUTICALS INC    COMMON STOCK   457733103           8       2,200      X         004         2200         0         0
                                                                  97      25,241      X         011            0         0     25241
                                                         ----------- -----------
                                                                 105      27,441

 INSURANCE AUTO AUCTIONS INC    COMMON STOCK   457875102          41       2,113      X         004         2113         0         0
                                                         ----------- -----------
                                                                  41       2,113

 INTEGRA LIFESCIENCES HOLDINGS  COMMON STOCK   457985208       5,894     271,002      X         004       270402       600         0
                                                               1,182      67,129      X         011            0         0     67129
                                                         ----------- -----------
                                                               7,076     338,131

 INSURED MUN INCOME FD          OTHER          45809F104         333      23,394      X         004         N.A.      N.A.      N.A.
                                                                  86       6,005      X         011         4708         0      1297
                                                         ----------- -----------
                                                                 419      29,399

 INTASYS CORPORATION            COMMON STOCK   45809M208           0          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                                   0          50

 INTEGRAL SYS INC MD            COMMON STOCK   45810H107         132       6,051      X         004         6051         0         0
                                                         ----------- -----------
                                                                 132       6,051

 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK   458118106          16         864      X   X     001          864         0         0
                                                               8,590     473,536      X         004       454586     18950         0
                                                                  58       3,200      X   X     004         3200         0         0
                                                                   5         250      X         011            0         0       250
                                                         ----------- -----------
                                                               8,669     477,850

 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK   45811E103          43       6,900      X         004         6900         0         0
                                                                  21       3,400      X         011            0         0      3400
                                                         ----------- -----------
                                                                  64      10,300

 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK   45811K208      13,286     658,042      X         004       636642     21400         0
                                                                   3         150      X   X     004          150         0         0
                                                                 812      40,625      X         011            0         0     40625
                                                         ----------- -----------
                                                              14,101     698,817

 INTEGRATED SILICON SOLUTION IN COMMON STOCK   45812P107       2,835     317,767      X         004       313432      4335         0
                                                                  12       1,300      X   X     004         1300         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,848     319,167

 INTEL CORP                     COMMON STOCK   458140100       7,671     419,888      X         001       373711      2300     43877
                                                               2,396     131,128      X   X     001       124728      4000      2400
                                                             199,138  10,899,742      X         004     10187907    474631    237204
                                                              95,865   5,247,151      X   X     004      3433415   1695924    117812
                                                               5,497     374,335      X         011       144730         0    229605
                                                         ----------- -----------
                                                             310,567  17,072,244

 INTEGRA BANK CORPORATION       COMMON STOCK   45814P105          41       1,849      X         001         1849         0         0
                                                                  51       2,296      X         004         2296         0         0
                                                         ----------- -----------
                                                                  92       4,145

 INTELIDATA TECHNOLOGIES CORP   COMMON STOCK   45814T107           8       6,180      X         004         6180         0         0
                                                                   1         500      X   X     004          500         0         0
                                                                 148     199,440      X         011            0         0    199440
                                                         ----------- -----------
                                                                 157     206,120

 INTELLI CHECK INC              COMMON STOCK   45817G102           1         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   1         200

 INTERACTIVE INTELLIGENCE INC   COMMON STOCK   45839M103           2         600      X         004          600         0         0
                                                                   9       3,200      X         011            0         0      3200
                                                         ----------- -----------
                                                                  11       3,800

 INTERACTIVE DATA CORPORATION   COMMON STOCK   45840J107           6         405      X         001          405         0         0
                                                                  85       5,862      X         004         5862         0         0
                                                                   4         320      X         011            0         0       320
                                                         ----------- -----------
                                                                  95       6,587

 INTERCEPT GROUP INC            COMMON STOCK   45845L107       1,362      65,730      X         004        65730         0         0
                                                               1,008      59,383      X         011            0         0     59383
                                                         ----------- -----------
                                                               2,370     125,113

 INTERFACE INC CL A             COMMON STOCK   458665106          76       9,483      X         004         9483         0         0
                                                         ----------- -----------
                                                                  76       9,483

 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK   45866A105          87       9,642      X         004         9642         0         0
                                                                   2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  89       9,842

 INTERGRAPH CORP                COMMON STOCK   458683109         134       7,661      X         004         7661         0         0
                                                                   2         140      X         011            0         0       140
                                                         ----------- -----------
                                                                 136       7,801

 INTERLAND INC                  COMMON STOCK   458727104       4,870   1,546,075      X         004      1525725     20350         0
                                                                  21       6,725      X   X     004         6725         0         0
                                                                   4       8,823      X         011            0         0      8823
                                                         ----------- -----------
                                                               4,895   1,561,623

 INTERMAGNETICS GEN CORP        COMMON STOCK   458771102         111       5,492      X         004         5492         0         0
                                                         ----------- -----------
                                                                 111       5,492

 INTERMEDIATE MUNI FUND INC     OTHER          45880P104          42       4,298      X         004         N.A.      N.A.      N.A.
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                  42       4,301

 INTERMET CORP                  COMMON STOCK   45881K104         644      60,000      X   X     004            0         0     60000
                                                         ----------- -----------
                                                                 644      60,000

 INTER MUNE INC                 COMMON STOCK   45884X103       7,643     362,207      X         004       361457       750         0
                                                                   6         300      X         011            0         0       300
                                                         ----------- -----------
                                                               7,649     362,507

 INTERNAP NETWORK SERVICES CORP COMMON STOCK   45885A102           5      21,100      X         004        21100         0         0
                                                                  10      62,797      X         011            0         0     62797
                                                         ----------- -----------
                                                                  15      83,897

 INTERNATIONAL ALUM CORP        COMMON STOCK   458884103          14         700      X         004            0         0       700
                                                         ----------- -----------
                                                                  14         700

 INTERNATIONAL BANCSHARES CORP  COMMON STOCK   459044103         152       3,598      X         004         3598         0         0
                                                         ----------- -----------
                                                                 152       3,598

 INTERNATIONAL BUSINESS MACHINE COMMON STOCK   459200101       6,054      84,088      X         001        76538      2100      5450
                                                               2,711      37,652      X   X     001        36989       488       175
                                                             169,870   2,359,308      X         004      2148612    159707     50989
                                                              66,596     924,940      X   X     004       617274    281742     25924
                                                               8,255     115,067      X         011        62033         0     53034
                                                         ----------- -----------
                                                             253,486   3,521,055

 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK   459506101          29         883      X         001          883         0         0
                                                                  24         750      X   X     001          750         0         0
                                                               1,531      47,115      X         004        44626      2489         0
                                                                 968      29,800      X   X     004        12800     17000         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               2,552      78,549

 INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK   459902102          28         486      X         001          486         0         0
                                                                  16         277      X   X     001          277         0         0
                                                               3,354      59,142      X         004        51561      7581         0
                                                                  11         200      X   X     004            0       200         0
                                                                   6         415      X         011          100         0       315
                                                         ----------- -----------
                                                               3,415      60,520

 INTERNATIONAL MULTIFOODS CORP  COMMON STOCK   460043102           8         319      X   X     001          319         0         0
                                                                 320      12,314      X         004        12314         0         0
                                                                 594      22,839      X   X     004        11089     11750         0
                                                                  26       1,002      X         011         1000         0         2
                                                         ----------- -----------
                                                                 948      36,474

 INTERNATIONAL PAPER CO         COMMON STOCK   460146103         666      15,285      X         001        11685      3400       200
                                                                 720      16,529      X   X     001        16486        43         0
                                                              30,722     704,948      X         004       579823     97227     27898
                                                               6,237     143,127      X   X     004        90087     49355      3685
                                                                 613      14,134      X         011        11543         0      2591
                                                         ----------- -----------
                                                              38,958     894,023

 INTERNATIONAL RECTIFIER CORP   COMMON STOCK   460254105          15         525      X   X     001          525         0         0
                                                               3,192     109,532      X         004       104232      5300         0
                                                                  32       1,090      X   X     004         1090         0         0
                                                               5,320     415,340      X         011         2000         0    413340
                                                         ----------- -----------
                                                               8,559     526,487

 INTERNATIONAL RECT   4.250%  7 OTHER          460254AE5          42      50,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42      50,000

 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK   460335201          17         434      X   X     001          434         0         0
                                                               1,395      34,794      X         004        30669      4125         0
                                                                  51       1,275      X   X     004         1275         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,463      36,504

 INTERNATIONAL SPECIALTY PRODS  COMMON STOCK   460337108          15       1,900      X         004         1900         0         0
                                                         ----------- -----------
                                                                  15       1,900

 INTERNET CAPITAL GROUP INC     COMMON STOCK   46059C106          11      40,710      X         004        40710         0         0
                                                                   0          60      X   X     004            0        60         0
                                                                   1      12,150      X         011          950         0     11200
                                                         ----------- -----------
                                                                  12      52,920

 INTERNET PICTURES CORP         COMMON STOCK   46059S200           0           1      X   X     001            1         0         0
                                                         ----------- -----------
                                                                   0           1

 INTERNET INFRASTRUCTURE        COMMON STOCK   46059V104           3       1,500      X         011         1500         0         0
                                                         ----------- -----------
                                                                   3       1,500

 INTERNET ARCHITECTURE  *       COMMON STOCK   46060A107           3         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   3         100

 INTERNET SECURITY SYSTEMS INC  COMMON STOCK   46060X107           5         400      X   X     001          400         0         0
                                                               1,315     100,244      X         004       100244         0         0
                                                                  13       1,000      X   X     004         1000         0         0
                                                                   4         350      X         011            0         0       350
                                                         ----------- -----------
                                                               1,337     101,994

 INTERPLAY ENTMT CORP           COMMON STOCK   460615107          57     157,550      X         011            0         0    157550
                                                         ----------- -----------
                                                                  57     157,550

 INTERPOOL INC                  COMMON STOCK   46062R108          31       1,789      X         004         1789         0         0
                                                         ----------- -----------
                                                                  31       1,789

 INTERPORE INTL                 COMMON STOCK   46062W107         557      59,390      X         011            0         0     59390
                                                         ----------- -----------
                                                                 557      59,390

 INTERPUBLIC GROUP COS INC      COMMON STOCK   460690100         747      30,170      X         001        30170         0         0
                                                                  13         510      X   X     001          510         0         0
                                                              10,303     416,133      X         004       395798     18133      2202
                                                               1,296      52,360      X   X     004        38060     11450      2850
                                                                  92       4,628      X         011         2580         0      2048
                                                         ----------- -----------
                                                              12,451     503,801

 INTERSIL CORPORATION           COMMON STOCK   46069S109          27       1,240      X         001          620         0       620
                                                                  24       1,125      X   X     001         1125         0         0
                                                               5,473     256,005      X         004       237955     18050         0
                                                                   1          50      X   X     004           50         0         0
                                                                 788      39,670      X         011            0         0     39670
                                                         ----------- -----------
                                                               6,313     298,090

 INTERSTATE BAKERIES CORP DEL   COMMON STOCK   46072H108          11         364      X   X     001          364         0         0
                                                               1,440      49,868      X         004        49868         0         0
                                                                 116       4,000      X   X     004            0      4000         0
                                                                   6         201      X         011          200         0         1
                                                         ----------- -----------
                                                               1,573      54,433

 INTERSTATE HOTELS MNGMNT       COMMON STOCK   46088R108           0          33      X         011            0         0        33
                                                         ----------- -----------
                                                                   0          33

 INTRAWEST CORPORATION          COMMON STOCK   460915200          17       1,000      X         004         1000         0         0
                                                                  10         600      X   X     004            0       600         0
                                                         ----------- -----------
                                                                  27       1,600

 INTERTAN INC                   COMMON STOCK   461120107          42       3,757      X         004         3757         0         0
                                                         ----------- -----------
                                                                  42       3,757

 INTERTRUST TECHNOLOGIES CORP   COMMON STOCK   46113Q109          33      11,100      X         004        11100         0         0
                                                                  12       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                  45      15,100

 INTERVOICE-BRITE INC           COMMON STOCK   461142101           8       5,256      X         004         5256         0         0
                                                         ----------- -----------
                                                                   8       5,256

 INTERWOVEN INC                 COMMON STOCK   46114T102          10       3,300      X         011            0         0      3300
                                                         ----------- -----------
                                                                  10       3,300

 INTRABIOTICS PHARMA INC        COMMON STOCK   46116T100           7       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   7       5,000

 INTRADO INC                    COMMON STOCK   46117A100       2,975     153,677      X         004       151702      1975         0
                                                                  12         625      X   X     004          625         0         0
                                                         ----------- -----------
                                                               2,987     154,302

 INTRAWARE INC                  COMMON STOCK   46118M103          95     109,318      X         011            0         0    109318
                                                         ----------- -----------
                                                                  95     109,318

 INTUIT INC                     COMMON STOCK   461202103         127       2,552      X         001         2552         0         0
                                                                   2          50      X   X     001           50         0         0
                                                               8,735     175,672      X         004       156271     19401         0
                                                                  20         400      X   X     004          400         0         0
                                                                 200      30,695      X         011         1200         0     29495
                                                         ----------- -----------
                                                               9,084     209,369

 INVACARE CORP                  COMMON STOCK   461203101         117       3,172      X         004         3172         0         0
                                                                  20         550      X   X     004          200       350         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 137       3,723

 INTUITIVE SURGICAL INC         COMMON STOCK   46120E107          42       5,003      X         004         5003         0         0
                                                                  13       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                  55       6,503

 INTRUSION INC                  COMMON STOCK   46121E106           0         522      X         011            0         0       522
                                                         ----------- -----------
                                                                   0         522

 INVERNESS MEDICAL INNOVATIONS  COMMON STOCK   46126P106           1          48      X   X     004            0        48         0
                                                                 148       7,346      X         011            0         0      7346
                                                         ----------- -----------
                                                                 149       7,394

 INVESTMENT GRADE MUNI INCOME F OTHER          461368102           3         200      X         004         N.A.      N.A.      N.A.
                                                                   9         578      X   X     004         N.A.      N.A.      N.A.
                                                                   1          36      X         011            0         0        36
                                                         ----------- -----------
                                                                  13         814

 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK   46145F105           6         175      X         001          175         0         0
                                                                  13         400      X   X     001          400         0         0
                                                               1,373      41,971      X         004        37671      4300         0
                                                         ----------- -----------
                                                               1,392      42,546

 INVESTORS REAL ESTATE TR       COMMON STOCK   461730103          34       3,211      X         004         3211         0         0
                                                                  21       4,505      X         011            0         0      4505
                                                         ----------- -----------
                                                                  55       7,716

 INVISION TECHNOLOGIES INC      COMMON STOCK   461851107          12         500      X   X     004          200         0       300
                                                                   2         275      X         011            0         0       275
                                                         ----------- -----------
                                                                  14         775

 INVITROGEN CORP                COMMON STOCK   46185R100         109       3,400      X         001            0         0      3400
                                                               2,560      79,979      X         004        71029      8950         0
                                                                 531      16,590      X   X     004          590     16000         0
                                                               8,253     259,531      X         011            0         0    259531
                                                         ----------- -----------
                                                              11,453     359,500

 INVESTORS FINL SERVICES CORP   COMMON STOCK   461915100          18         532      X   X     001          532         0         0
                                                               9,728     290,050      X         004       272310     17740         0
                                                                   3         100      X   X     004          100         0         0
                                                                 437      13,015      X         011        13015         0         0
                                                         ----------- -----------
                                                              10,186     303,697

 IOMEGA CORPORATION             COMMON STOCK   462030305           8         600      X   X     001          600         0         0
                                                                 105       8,203      X         004         8203         0         0
                                                                  16       1,260      X   X     004          460       200       600
                                                                   1          44      X         011            0         0        44
                                                         ----------- -----------
                                                                 130      10,107

 IONICS INC                     COMMON STOCK   462218108          69       2,845      X         004         2845         0         0
                                                                  46       1,900      X   X     004            0         0      1900
                                                         ----------- -----------
                                                                 115       4,745

 IPRINT TECHNOLOGIES INC        COMMON STOCK   462628108           0          65      X         011            0         0        65
                                                         ----------- -----------
                                                                   0          65

 IRELAND BANK SPONS ADR         COMMON STOCK   46267Q103           2          60      X         011           40         0        20
                                                         ----------- -----------
                                                                   2          60

 IRON MOUNTAIN INCORPORATED     COMMON STOCK   462846106       6,142     199,095      X         004       181195     17900         0
                                                                  26         835      X   X     004          835         0         0
                                                         ----------- -----------
                                                               6,168     199,930

 IRVINE SENSORS CORP NEW        COMMON STOCK   463664508           0       3,750      X         011            0         0      3750
                                                         ----------- -----------
                                                                   0       3,750

 IRWIN FINL CORP                COMMON STOCK   464119106          57       2,820      X         004         2820         0         0
                                                                  24       1,200      X   X     004         1200         0         0
                                                                  10         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  91       4,520

 ISCO INC                       COMMON STOCK   464268101          21       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  21       2,300

 I S C O INTERNATIONAL INC      COMMON STOCK   46426P103           0         100      X         004          100         0         0
                                                                   1       2,740      X         011            0         0      2740
                                                         ----------- -----------
                                                                   1       2,840

 ISHARES INC            *       COMMON STOCK   464286103          30       3,750      X         011         3000         0       750
                                                         ----------- -----------
                                                                  30       3,750

 ISHARES MSCI BELGIUM   *       COMMON STOCK   464286301          34       2,900      X         011         2900         0         0
                                                         ----------- -----------
                                                                  34       2,900

 ISHARES INC            *       COMMON STOCK   464286400          10       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  10       1,000

 ISHARES INC            *       COMMON STOCK   464286509          11       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  11       1,000

 I SHARES MSCI PACIFIC EX JAPAN OTHER          464286665          98       1,725      X         004         N.A.      N.A.      N.A.
                                                               1,482      26,200      X   X     004         N.A.      N.A.      N.A.
                                                                   1          20      X         011           20         0         0
                                                         ----------- -----------
                                                               1,581      27,945

 ISHARES INC            *       COMMON STOCK   464286731          31       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                  31       3,000

 ISHARES INC            *       COMMON STOCK   464286749           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 ISHARES INC            *       COMMON STOCK   464286764          19       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  19       1,000

 ISHARES INC            *       COMMON STOCK   464286772          18         800      X         011          800         0         0
                                                         ----------- -----------
                                                                  18         800

 I SHARES M S C I MEXICO        OTHER          464286822         671      46,000      X   X     004         N.A.      N.A.      N.A.
                                                                  15       1,460      X         011            0         0      1460
                                                         ----------- -----------
                                                                 686      47,460

 ISHARES INC            *       COMMON STOCK   464286830           1         101      X         011            0         0       101
                                                         ----------- -----------
                                                                   1         101

 I SHARES M S C I JAPAN         OTHER          464286848          17       2,000      X         001         N.A.      N.A.      N.A.
                                                                  27       3,200      X         004         N.A.      N.A.      N.A.
                                                                 636      75,950      X         011        75050         0       900
                                                         ----------- -----------
                                                                 680      81,150

 ISHARES MSCI HONG KONG *       COMMON STOCK   464286871          27       3,015      X         011         3000         0        15
                                                         ----------- -----------
                                                                  27       3,015

 ISHARES TR             *       COMMON STOCK   464287101          72       2,261      X         011         1200         0      1061
                                                         ----------- -----------
                                                                  72       2,261

 I SHARES S & P 500 INDEX FUND  OTHER          464287200      11,534     116,479      X         004         N.A.      N.A.      N.A.
                                                               1,683      17,000      X   X     004         N.A.      N.A.      N.A.
                                                                 263       3,201      X         011          865         0       586
                                                         ----------- -----------
                                                              13,480     136,680

 I SHARES TR                    OTHER          464287309          13         253      X         004         N.A.      N.A.      N.A.
                                                                  42         851      X         011          270         0       581
                                                         ----------- -----------
                                                                  55       1,104

 ISHARES S&P GLBL HEALTHCARE    OTHER          464287325         919      21,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 919      21,000

 GOLDMAN SACHS NAT RE I SHARES  OTHER          464287374          19         200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         200

 ISHARES TR             *       COMMON STOCK   464287390           1          20      X         011            0         0        20
                                                         ----------- -----------
                                                                   1          20

 I SHARES S & P 500 BARRA VALUE OTHER          464287408         614      12,387      X         004         N.A.      N.A.      N.A.
                                                                  82       2,448      X         011          959         0      1489
                                                         ----------- -----------
                                                                 696      14,835

 I SHARES M S C I  E A F E INDE OTHER          464287465          24         200      X         001         N.A.      N.A.      N.A.
                                                                 267       2,250      X         004         N.A.      N.A.      N.A.
                                                                  37         313      X   X     004         N.A.      N.A.      N.A.
                                                                 969      12,180      X         011         7825         0      4355
                                                         ----------- -----------
                                                               1,297      14,943

 ISHARES TR             *       COMMON STOCK   464287473           2          20      X         011           20         0         0
                                                         ----------- -----------
                                                                   2          20

 ISHARES RUSSELL MIDCAP INDEX   OTHER          464287499         277       5,056      X   X     004         N.A.      N.A.      N.A.
                                                                  11         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 288       5,256

 I SHARES S & P MID CAP 400 IND OTHER          464287507          29         300      X         001         N.A.      N.A.      N.A.
                                                               8,838      90,418      X         004         N.A.      N.A.      N.A.
                                                                  89         913      X   X     004         N.A.      N.A.      N.A.
                                                                 195       2,118      X         011         1990         0       128
                                                         ----------- -----------
                                                               9,151      93,749

 ISHARES TR                     COMMON STOCK   464287515          16         600      X         011          600         0         0
                                                         ----------- -----------
                                                                  16         600

 ISHARES TR                     COMMON STOCK   464287523         116       2,675      X         011         1425         0      1250
                                                         ----------- -----------
                                                                 116       2,675

 I SHARES NASDAQ BIOTECH INDEX  OTHER          464287556         123       2,405      X         001         N.A.      N.A.      N.A.
                                                               5,468     107,220      X         004         N.A.      N.A.      N.A.
                                                                  23         450      X   X     004         N.A.      N.A.      N.A.
                                                                 291       5,770      X         011         5660         0       110
                                                         ----------- -----------
                                                               5,905     115,845

 I SHARES COHEN & STEERS RLTY M OTHER          464287564         167       1,815      X         004         N.A.      N.A.      N.A.
                                                                  63         685      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 230       2,500

 ISHARES TR                     COMMON STOCK   464287572         134       2,680      X         011         2680         0         0
                                                         ----------- -----------
                                                                 134       2,680

 ISHARES DJ US CONSM CYCL SECT  OTHER          464287580          34         691      X         004         N.A.      N.A.      N.A.
                                                                   2          40      X   X     004         N.A.      N.A.      N.A.
                                                                   5         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  41         831

 I SHARES TR                    OTHER          464287598         298       5,714      X   X     004         N.A.      N.A.      N.A.
                                                                 688      13,178      X         011        12782         0       396
                                                         ----------- -----------
                                                                 986      18,892

 ISHARES S & P MIDCAP 400/BARRA OTHER          464287606          13         130      X         004         N.A.      N.A.      N.A.
                                                                  15         150      X   X     004         N.A.      N.A.      N.A.
                                                                 248       2,439      X         011         2285         0       154
                                                         ----------- -----------
                                                                 276       2,719

 I SHARES RUSSEL 1000 GROWTH    OTHER          464287614          40         989      X   X     004         N.A.      N.A.      N.A.
                                                                 621      15,441      X         011        15191         0       250
                                                         ----------- -----------
                                                                 661      16,430

 ISHARES TR             *       COMMON STOCK   464287622          26         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  26         500

 I SHARES RUSSEL 2000 VALUE     OTHER          464287630       1,171       8,615      X         004         N.A.      N.A.      N.A.
                                                                 965       7,100      X   X     004         N.A.      N.A.      N.A.
                                                                 299       2,240      X         011         2125         0       115
                                                         ----------- -----------
                                                               2,435      17,955

 ISHARES TR             *       COMMON STOCK   464287648       2,197      46,549      X         011          465         0     46084
                                                         ----------- -----------
                                                               2,197      46,549

 I SHARES RUSSELL 2000 INDEX FU OTHER          464287655          73         800      X         001         N.A.      N.A.      N.A.
                                                               6,339      69,930      X         004         N.A.      N.A.      N.A.
                                                               1,413      15,591      X   X     004         N.A.      N.A.      N.A.
                                                                 294       3,243      X         011         3197         0        46
                                                         ----------- -----------
                                                               8,119      89,564

 ISHARES RUSSELL 3000 VALUE     OTHER          464287663       1,363      20,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,363      20,000

 I SHARES RUSSELL 3000 GRWTH IN OTHER          464287671         911      28,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 911      28,000

 ISHARES TR             *       COMMON STOCK   464287689          31         560      X         011          560         0         0
                                                         ----------- -----------
                                                                  31         560

 ISHARES TR             *       COMMON STOCK   464287697         115       2,150      X         011         1950         0       200
                                                         ----------- -----------
                                                                 115       2,150

 I SHARES S & P MIDCAP 400/VALU OTHER          464287705         449       4,850      X         004         N.A.      N.A.      N.A.
                                                                 259       2,795      X   X     004         N.A.      N.A.      N.A.
                                                                 308       3,784      X         011         3284         0       500
                                                         ----------- -----------
                                                               1,016      11,429

 I SHARES DOW JONES U S TELECOM OTHER          464287713          17         921      X         004         N.A.      N.A.      N.A.
                                                                   6         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  23       1,221

 ISHARES TR             *       COMMON STOCK   464287721          13         515      X         011          365         0       150
                                                         ----------- -----------
                                                                  13         515

 I SHARES TRUST U S HEALTHCARE  OTHER          464287762           7         141      X         004         N.A.      N.A.      N.A.
                                                                   1          20      X   X     004         N.A.      N.A.      N.A.
                                                                  73       1,425      X         011         1275         0       150
                                                         ----------- -----------
                                                                  81       1,586

 ISHARES TR             *       COMMON STOCK   464287788          39         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  39         500

 I SHARES DOW JONES US ENG SEC  OTHER          464287796       2,387      51,785      X         004         N.A.      N.A.      N.A.
                                                                   9         200      X   X     004         N.A.      N.A.      N.A.
                                                                  92       2,000      X         011         1600         0       400
                                                         ----------- -----------
                                                               2,488      53,985

 I SHARES S & P SMALLCAP 600 IN OTHER          464287804          31         270      X         001         N.A.      N.A.      N.A.
                                                                 439       3,838      X         004         N.A.      N.A.      N.A.
                                                                 233       2,037      X   X     004         N.A.      N.A.      N.A.
                                                                 671       6,111      X         011         5560         0       551
                                                         ----------- -----------
                                                               1,374      12,256

 I SHARES DJ US BASIC MATERIAL  OTHER          464287838          46       1,131      X         004         N.A.      N.A.      N.A.
                                                                   1          25      X   X     004         N.A.      N.A.      N.A.
                                                                  97       3,375      X         011         2365         0      1010
                                                         ----------- -----------
                                                                 144       4,531

 ISHARES TR                     OTHER          464287846         234       5,089      X         004         N.A.      N.A.      N.A.
                                                                 185       4,025      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 419       9,114

 I SHARES S & P EUROPE 350 INDE OTHER          464287861          17         300      X         004         N.A.      N.A.      N.A.
                                                               1,497      26,500      X   X     004         N.A.      N.A.      N.A.
                                                                 163       2,878      X         011         2865         0        13
                                                         ----------- -----------
                                                               1,677      29,678

 I SHARES S & P SMALLCAP 600/VA OTHER          464287879         686       7,622      X         004         N.A.      N.A.      N.A.
                                                               2,693      29,938      X   X     004         N.A.      N.A.      N.A.
                                                                 678       7,537      X         011         7537         0         0
                                                         ----------- -----------
                                                               4,057      45,097

 ISHARES S & P SM CAP 600/BARRA OTHER          464287887         102       1,400      X         004         N.A.      N.A.      N.A.
                                                               2,053      28,320      X   X     004         N.A.      N.A.      N.A.
                                                                 240       3,329      X         011         3309         0        20
                                                         ----------- -----------
                                                               2,395      33,049

 ISIS PHARMACEUTICALS           COMMON STOCK   464330109          23       2,400      X         001         2400         0         0
                                                                  67       7,051      X         004         7051         0         0
                                                                  40       4,200      X   X     004         4200         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 130      13,851

 ISLE CAPRI CASINOS INC         COMMON STOCK   464592104       1,202      59,355      X         004        59355         0         0
                                                                  12         600      X         011          100         0       500
                                                         ----------- -----------
                                                               1,214      59,955

 ISPAT INTL N V CL A NY REGISTR COMMON STOCK   464899103           1         200      X         004          200         0         0
                                                                   0          18      X         011            0         0        18
                                                         ----------- -----------
                                                                   1         218

 ITO YOKADO LTD A D R           COMMON STOCK   465714301           2          41      X         004           41         0         0
                                                         ----------- -----------
                                                                   2          41

 ITRON INC                      COMMON STOCK   465741106          55       2,082      X         004         2082         0         0
                                                         ----------- -----------
                                                                  55       2,082

 I2 TECHNOLOGIES INC            COMMON STOCK   465754109           9       6,256      X         004         5816         0       440
                                                                   1         770      X   X     004          670       100         0
                                                                  29      28,622      X         011         5200         0     23422
                                                         ----------- -----------
                                                                  39      35,648

 IVAX CORP                      COMMON STOCK   465823102           9         830      X         001          830         0         0
                                                                  17       1,612      X   X     001         1612         0         0
                                                                 691      63,945      X         004        63645         0       300
                                                                  38       3,475      X   X     004         3150         0       325
                                                                   5         581      X         011          175         0       406
                                                         ----------- -----------
                                                                 760      70,443

 IVEX PACKAGING CORP DEL        COMMON STOCK   465855104          61       2,691      X         004         2691         0         0
                                                         ----------- -----------
                                                                  61       2,691

 I VILLAGE INC                  COMMON STOCK   46588H105           0         100      X         004          100         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0         101

 J D N RLTY CORP                COMMON STOCK   465917102          57       4,570      X         004         4570         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  57       4,571

 I X Y S CORPORATION            COMMON STOCK   46600W106       2,925     543,643      X         004       542543      1100         0
                                                                  31       5,720      X         011         4450         0      1270
                                                         ----------- -----------
                                                               2,956     549,363

 J & J SNACK FOODS CORP         COMMON STOCK   466032109          42         931      X         004          931         0         0
                                                         ----------- -----------
                                                                  42         931

 J D S UNIPHASE CORP            COMMON STOCK   46612J101          28      10,467      X         001        10467         0         0
                                                                  92      34,440      X   X     001        34440         0         0
                                                               2,665     998,113      X         004       913701     83012      1400
                                                                 284     106,253      X   X     004        88440     11910      5903
                                                                  71      32,960      X         011        14173         0     18787
                                                         ----------- -----------
                                                               3,140   1,182,233

 J D A SOFTWARE GROUP INC       COMMON STOCK   46612K108       1,875      66,365      X         004        66365         0         0
                                                               6,239     315,683      X         011            0         0    315683
                                                         ----------- -----------
                                                               8,114     382,048

 J JILL GROUP INC               COMMON STOCK   466189107          97       2,564      X         004         2564         0         0
                                                                  95      11,712      X         011            0         0     11712
                                                         ----------- -----------
                                                                 192      14,276

 J L G INDS INC                 COMMON STOCK   466210101         107       7,614      X         004         7614         0         0
                                                               4,267     304,106      X         011       304105         0         1
                                                         ----------- -----------
                                                               4,374     311,720

 J L M COUTURE INC              COMMON STOCK   46621E101           1         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   1         200

 J N I CORP                     COMMON STOCK   46622G105          10       2,900      X         004         2900         0         0
                                                                   0         800      X         011            0         0       800
                                                         ----------- -----------
                                                                  10       3,700

 JP RLTY INC                    COMMON STOCK   46624A106          96       3,590      X         004         3590         0         0
                                                                 101       3,800      X   X     004         3700       100         0
                                                                  29       1,075      X         011            0         0      1075
                                                         ----------- -----------
                                                                 226       8,465

 J P MORGAN CHASE & CO          COMMON STOCK   46625H100       2,937      86,600      X         001        68087      9200      9313
                                                                 756      22,278      X   X     001        21473       338       467
                                                             153,730   4,532,142      X         004      4063414    380789     87939
                                                              46,170   1,361,158      X   X     004       955380    339340     66438
                                                               3,154      95,407      X         011        42626         0     52781
                                                         ----------- -----------
                                                             206,747   6,097,585

 J2 GLOBAL COMM INC NEW         COMMON STOCK   46626E205           2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   2         100

 JABIL CIRCUIT INC              COMMON STOCK   466313103          27       1,282      X         001         1282         0         0
                                                               3,106     147,112      X         004       125001     22111         0
                                                                  37       1,750      X   X     004         1750         0         0
                                                                   7       2,518      X         011            0         0      2518
                                                         ----------- -----------
                                                               3,177     152,662

 JACK IN THE BOX INC            COMMON STOCK   466367109         216       6,795      X         004         6795         0         0
                                                                  13         400      X         011          400         0         0
                                                         ----------- -----------
                                                                 229       7,195

 JACKSONVILLE BANCORP INC       COMMON STOCK   469248108           5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   5         200

 JACKSONVILLE BANCORP INC/IL    COMMON STOCK   46924P100           1          75      X         001           75         0         0
                                                         ----------- -----------
                                                                   1          75

 JACOBS ENGR GROUP INC          COMMON STOCK   469814107          16         468      X   X     001          468         0         0
                                                                 800      23,010      X         004        23010         0         0
                                                                  17       1,400      X         011          500         0       900
                                                         ----------- -----------
                                                                 833      24,878

 JACOR COMMUNICATIONS INC     2 OTHER          469858AB0           2       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       5,000

 JAKKS PAC INC                  COMMON STOCK   47012E106       7,074     399,455      X         004       396155      3300         0
                                                                  16         900      X   X     004          900         0         0
                                                                  16         908      X         011            0         0       908
                                                         ----------- -----------
                                                               7,106     401,263

 JAMESON INNS INC               COMMON STOCK   470457102           4       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 JAPAN EQUITY FUND INC          COMMON STOCK   471057109          21      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                  21      10,000

 JAPAN SMALLER CAPITALZTN       COMMON STOCK   47109U104           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 JARDEN CORP                    COMMON STOCK   471109108          83       4,200      X   X     004         3700       500         0
                                                         ----------- -----------
                                                                  83       4,200

 JARDINE FLEMING INDIA          COMMON STOCK   471112102           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 JEFFERIES GROUP INC            COMMON STOCK   472319102       9,780     232,302      X         004       231802       500         0
                                                         ----------- -----------
                                                               9,780     232,302

 JEFFERSON PILOT CORP           COMMON STOCK   475070108          92       1,966      X         001         1966         0         0
                                                                  14         300      X   X     001          300         0         0
                                                               3,043      64,759      X         004        60410      4349         0
                                                               3,031      64,495      X   X     004        16000     47933       562
                                                                   3          68      X         011            0         0        68
                                                         ----------- -----------
                                                               6,183     131,588

 JETBLUE AIRWAYS CORP           COMMON STOCK   477143101       4,255      93,400      X         004        93400         0         0
                                                         ----------- -----------
                                                               4,255      93,400

 JOHN NUVEEN CO CL A            COMMON STOCK   478035108          23         900      X         004          900         0         0
                                                                   0          32      X         011            0         0        32
                                                         ----------- -----------
                                                                  23         932

 JOHNSON & JOHNSON              COMMON STOCK   478160104       5,198      99,456      X         001        82912         0     16544
                                                               2,514      48,103      X   X     001        39703      2600      5800
                                                             250,891   4,800,819      X         004      4543187    186688     70944
                                                             179,581   3,436,296      X   X     004      1884661   1473046     78589
                                                              10,386     204,072      X         011        49640         0    154432
                                                         ----------- -----------
                                                             448,570   8,588,746

 JOHNSON CTLS INC               COMMON STOCK   478366107         744       9,121      X         001         4927         0      4194
                                                                  31         385      X   X     001          385         0         0
                                                              27,822     340,911      X         004       308546     21898     10467
                                                               6,092      74,646      X   X     004        57663     14689      2294
                                                                 511       6,258      X         011         1060         0      5198
                                                         ----------- -----------
                                                              35,200     431,321

 JONES APPAREL GROUP INC        COMMON STOCK   480074103          37         981      X         001          981         0         0
                                                               7,071     188,579      X         004       178119     10460         0
                                                                  77       2,060      X   X     004         2060         0         0
                                                                  43       1,150      X         011         1150         0         0
                                                         ----------- -----------
                                                               7,228     192,770

 JONES APPAREL GROUP          2 OTHER          480081AD0           2       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       4,000

 JONES LANG LASALLE INC         COMMON STOCK   48020Q107         141       5,696      X         004         5696         0         0
                                                         ----------- -----------
                                                                 141       5,696

 JOURNAL REGISTER CO            COMMON STOCK   481138105          75       3,730      X         004         3730         0         0
                                                                 905      45,000      X         011            0         0     45000
                                                         ----------- -----------
                                                                 980      48,730

 JUNIPER NETWORKS INC           COMMON STOCK   48203R104           2         364      X   X     001          364         0         0
                                                                 268      47,569      X         004        46251       960       358
                                                                 268      47,455      X   X     004        31555     12400      3500
                                                                 507     163,659      X         011         1070         0    162589
                                                         ----------- -----------
                                                               1,045     259,047

 KCS ENERGY INC                 COMMON STOCK   482434206          14       8,000      X         004         8000         0         0
                                                         ----------- -----------
                                                                  14       8,000

 K L A - TENCOR CORP            COMMON STOCK   482480100          86       1,946      X         001         1946         0         0
                                                                  13         290      X   X     001          290         0         0
                                                              12,299     279,568      X         004       260438     18610       520
                                                                 569      12,930      X   X     004        12330         0       600
                                                                  27         614      X         011          614         0         0
                                                         ----------- -----------
                                                              12,994     295,348

 KLM ROYAL DUTCH AIRLS          COMMON STOCK   482516309           5         450      X         004          450         0         0
                                                                   2         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   7         650

 K MART CORP                    COMMON STOCK   482584109           1         676      X   X     001          676         0         0
                                                                  16      15,600      X         004        15600         0         0
                                                                 166     161,221      X   X     004       160501       720         0
                                                                   9      13,010      X         011         2000         0     11010
                                                         ----------- -----------
                                                                 192     190,507

 K P M G CONSULTING INC         COMMON STOCK   48265R109          67       4,500      X         001            0         0      4500
                                                               1,381      92,950      X         004        92950         0         0
                                                                   2         132      X   X     004          132         0         0
                                                         ----------- -----------
                                                               1,450      97,582

 K-SWISS INC CL A               COMMON STOCK   482686102          48       1,844      X         004         1844         0         0
                                                         ----------- -----------
                                                                  48       1,844

 KT CORP                        COMMON STOCK   48268K101           0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   0         300

 K2 INC                         COMMON STOCK   482732104          33       3,200      X         004         3200         0         0
                                                                   6         618      X   X     004          618         0         0
                                                                   0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  39       4,118

 K V PHARMACEUTICAL CO CL B     COMMON STOCK   482740107         160       6,097      X         004         6097         0         0
                                                                  59       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                 219       8,347

 K V PHARMACEUTICAL CO CL A     COMMON STOCK   482740206          61       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                  61       2,250

 KADANT INC                     COMMON STOCK   48282T104          39       2,373      X         004         2373         0         0
                                                                   4         230      X   X     004           61       169         0
                                                         ----------- -----------
                                                                  43       2,603

 KAMAN CORP CL A                COMMON STOCK   483548103          42       2,500      X         001         2500         0         0
                                                                  58       3,469      X         004         3469         0         0
                                                                   1          88      X         011            0         0        88
                                                         ----------- -----------
                                                                 101       6,057

 KANA SOFTWARE INC              COMMON STOCK   483600300          45      11,169      X         004        11169         0         0
                                                                   0          31      X   X     004           31         0         0
                                                                   1         226      X         011          126         0       100
                                                         ----------- -----------
                                                                  46      11,426

 KANEB PIPE LINE PARTNERS L P   OTHER          484169107          23         600      X         004         N.A.      N.A.      N.A.
                                                                  11         300      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34         900

 KANSAS CITY LIFE INS CO        COMMON STOCK   484836101          26         673      X         004          673         0         0
                                                                  75       1,940      X   X     004         1940         0         0
                                                         ----------- -----------
                                                                 101       2,613

 KANSAS CITY SOUTHERN           COMMON STOCK   485170302         338      19,875      X         004        19875         0         0
                                                                 161       9,450      X   X     004         1200      1500      6750
                                                                 175      11,600      X         011            0         0     11600
                                                         ----------- -----------
                                                                 674      40,925

 KATY INDUSTRIES INC            COMMON STOCK   486026107           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 KAYDON CORP                    COMMON STOCK   486587108           5         223      X   X     001          223         0         0
                                                               2,797     118,479      X         004       112379      6100         0
                                                                   1          50      X   X     004           50         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                               2,803     118,754

 KEANE INC                      COMMON STOCK   486665102          43       3,490      X         001          490         0      3000
                                                                   8         616      X   X     001          616         0         0
                                                                 469      37,858      X         004        37858         0         0
                                                                  12       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 532      42,964

 K B HOME                       COMMON STOCK   48666K109          14         275      X         001          275         0         0
                                                               1,009      19,590      X         004        18773       817         0
                                                                  21         400      X   X     004          400         0         0
                                                                 182       4,847      X         011           30         0      4817
                                                         ----------- -----------
                                                               1,226      25,112

 KEITH COMPANIES INC            COMMON STOCK   487539108          30       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  30       2,000

 KEITHLEY INSTRS INC            COMMON STOCK   487584104          10         724      X         004          724         0         0
                                                         ----------- -----------
                                                                  10         724

 KELLOGG CO                     COMMON STOCK   487836108         237       6,607      X         001         6307         0       300
                                                                 122       3,410      X   X     001         2210         0      1200
                                                               8,184     228,209      X         004       216086     12123         0
                                                               3,142      87,622      X   X     004        73972     12850       800
                                                                  18         500      X         011          500         0         0
                                                         ----------- -----------
                                                              11,703     326,348

 KELLWOOD CO                    COMMON STOCK   488044108         121       3,737      X         004         3737         0         0
                                                                 435      13,374      X   X     004        13374         0         0
                                                                 102       3,175      X         011         3124         0        51
                                                         ----------- -----------
                                                                 658      20,286

 KELLY SVCS INC CL A            COMMON STOCK   488152208           8         297      X   X     001          297         0         0
                                                                 374      13,857      X         004        13857         0         0
                                                         ----------- -----------
                                                                 382      14,154

 KEMET CORP                     COMMON STOCK   488360108          18       1,000      X         001         1000         0         0
                                                                  13         710      X   X     001          710         0         0
                                                                 449      25,132      X         004        25132         0         0
                                                                  14         800      X   X     004          800         0         0
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 496      27,742

 KENDLE INTL INC                COMMON STOCK   48880L107          38       2,800      X         004         2800         0         0
                                                         ----------- -----------
                                                                  38       2,800

 KENNAMETAL INC                 COMMON STOCK   489170100           9         252      X   X     001          252         0         0
                                                               5,955     162,706      X         004       156931      5775         0
                                                                  45       1,225      X   X     004         1225         0         0
                                                         ----------- -----------
                                                               6,009     164,183

 KENSEY NASH CORP               COMMON STOCK   490057106       2,825     174,408      X         004       170508      3900         0
                                                                  28       1,700      X   X     004         1700         0         0
                                                         ----------- -----------
                                                               2,853     176,108

 KENT FINANCIAL SERVICES INC    COMMON STOCK   490560208           0          50      X         004           50         0         0
                                                         ----------- -----------
                                                                   0          50

 KERR MCGEE CORP                COMMON STOCK   492386107          29         538      X         001          538         0         0
                                                                  21         397      X   X     001          357        40         0
                                                               4,938      92,216      X         004        89811      2405         0
                                                                 647      12,089      X   X     004         8098      1346      2645
                                                                  95       1,778      X         011          776         0      1002
                                                         ----------- -----------
                                                               5,730     107,018

 KERYX BIOPHARMACEUTICALS INC   COMMON STOCK   492515101           4       1,700      X         004         1700         0         0
                                                         ----------- -----------
                                                                   4       1,700

 KEY ENERGY SERVICES INC        COMMON STOCK   492914106         124      11,800      X         001            0         0     11800
                                                               2,153     205,026      X         004       205026         0         0
                                                                   3         300      X   X     004            0       300         0
                                                                   3       3,300      X         011            0         0      3300
                                                         ----------- -----------
                                                               2,283     220,426

 KEY PRODTN INC                 COMMON STOCK   493138101          95       4,867      X         004         4867         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  97       4,967

 KEY TECHNOLOGY INC             COMMON STOCK   493143101           2         402      X         011            0         0       402
                                                         ----------- -----------
                                                                   2         402

 KEYCORP NEW                    COMMON STOCK   493267108         911      33,363      X         001        25626      4900      2837
                                                                 710      26,012      X   X     001        26012         0         0
                                                              27,193     996,053      X         004       863282    127277      5494
                                                               3,337     122,230      X   X     004       108277     11500      2453
                                                                 146       5,909      X         011          900         0      5009
                                                         ----------- -----------
                                                              32,297   1,183,567

 KEY3 MEDIA GROUP INC           COMMON STOCK   49326R104           2       4,600      X         004         4600         0         0
                                                                 246     552,843      X         011       534203         0     18640
                                                         ----------- -----------
                                                                 248     557,443

 KEYNOTE SYSTEMS INC            COMMON STOCK   493308100          33       4,500      X         004         4500         0         0
                                                         ----------- -----------
                                                                  33       4,500

 KEYSPAN ENERGY CORP            COMMON STOCK   49337W100          42       1,122      X         001         1122         0         0
                                                                 109       2,882      X   X     001         2882         0         0
                                                               6,054     160,795      X         004       155434      5361         0
                                                                 433      11,492      X   X     004         4112      7380         0
                                                                  41       1,101      X         011         1101         0         0
                                                         ----------- -----------
                                                               6,679     177,392

 KEYSTONE PPTY TR CORP          COMMON STOCK   493596100         722      45,500      X         004        45500         0         0
                                                                   5         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 727      45,800

 K.FORCE INC                    COMMON STOCK   493732101          21       3,500      X         004         3500         0         0
                                                         ----------- -----------
                                                                  21       3,500

 KIMBALL INTL INC CL B          COMMON STOCK   494274103          81       4,923      X         004         4923         0         0
                                                         ----------- -----------
                                                                  81       4,923

 KILROY RLTY CORP               COMMON STOCK   49427F108         724      27,056      X         004        27056         0         0
                                                                   1         640      X         011            0         0       640
                                                         ----------- -----------
                                                                 725      27,696

 KIMBERLY CLARK CORP            COMMON STOCK   494368103       3,645      58,794      X         001        54019      2100      2675
                                                                 837      13,500      X   X     001        13415        85         0
                                                             121,414   1,958,293      X         004      1826137     87759     44397
                                                              54,535     879,593      X   X     004       616904    250970     11719
                                                               6,425     103,755      X         011         1717         0    102038
                                                         ----------- -----------
                                                             186,856   3,013,935

 KIMCO RLTY CORP                COMMON STOCK   49446R109          77       2,305      X         001         2305         0         0
                                                                   6         175      X   X     001          175         0         0
                                                               4,395     131,229      X         004       128629      1650       950
                                                                 480      14,318      X   X     004        14318         0         0
                                                                  41       1,226      X         011            0         0      1226
                                                         ----------- -----------
                                                               4,999     149,253

 KINDER MORGAN ENERGY PARTNERS  OTHER          494550106           6         200      X   X     001         N.A.      N.A.      N.A.
                                                               1,430      45,514      X         004         N.A.      N.A.      N.A.
                                                               1,943      61,848      X   X     004         N.A.      N.A.      N.A.
                                                                  69       2,696      X         011         1312         0      1384
                                                         ----------- -----------
                                                               3,448     110,258

 KINDER MORGAN INC KANS         COMMON STOCK   49455P101         185       4,867      X         001         4867         0         0
                                                               7,829     205,929      X         004       192946     12983         0
                                                               1,668      43,872      X   X     004        10219     31147      2506
                                                                  10         522      X         011            0         0       522
                                                         ----------- -----------
                                                               9,692     255,190

 KINDER MORGAN MANAGEMENT L L C COMMON STOCK   49455U100       4,811     157,746      X         004       149843      7903         0
                                                                  50       1,645      X   X     004         1645         0         0
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                               4,861     159,394

 KINDRED HEALTHCARE INC         COMMON STOCK   494580103           0           2      X   X     004            2         0         0
                                                                  19         425      X         011          425         0         0
                                                         ----------- -----------
                                                                  19         427

 KING PHARMACEUTICALS INC       COMMON STOCK   495582108          38       1,705      X         001         1705         0         0
                                                                  10         455      X   X     001          455         0         0
                                                              36,954   1,660,817      X         004      1551652    108205       960
                                                                 530      23,823      X   X     004        23380         0       443
                                                               1,361      62,708      X         011          200         0     62508
                                                         ----------- -----------
                                                              38,893   1,749,508

 KINROSS GOLD CORP              COMMON STOCK   496902107           0         176      X   X     001          176         0         0
                                                                   1         270      X         004          270         0         0
                                                                   0          97      X   X     004           97         0         0
                                                                  24      15,911      X         011         8201         0      7710
                                                         ----------- -----------
                                                                  25      16,454

 KIRBY CORP                     COMMON STOCK   497266106          83       3,386      X         004         3386         0         0
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  85       3,486

 KNIGHT RIDDER INC              COMMON STOCK   499040103          29         457      X         001          457         0         0
                                                               4,189      66,539      X         004        64061      2478         0
                                                                 972      15,444      X   X     004         5730      9714         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               5,190      82,441

 KNIGHT TRADING GROUP INC       COMMON STOCK   499063105           3         605      X         004          605         0         0
                                                                   3         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   6       1,105

 KNIGHT TRANSN INC              COMMON STOCK   499064103       8,630     372,138      X         004       371638       500         0
                                                         ----------- -----------
                                                               8,630     372,138

 KOALA CORP                     COMMON STOCK   499866101           0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   0         400

 KOGER EQUITY INC               COMMON STOCK   500228101          74       3,812      X         004         3812         0         0
                                                                   8         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  82       4,212

 KOHLS CORP                     COMMON STOCK   500255104       3,073      43,849      X         001        41849         0      2000
                                                                 561       8,000      X   X     001         8000         0         0
                                                              52,352     747,027      X         004       702380     31407     13240
                                                               3,962      56,536      X   X     004        52145      2091      2300
                                                                 262       4,341      X         011         2047         0      2294
                                                         ----------- -----------
                                                              60,210     859,753

 KONINKLIJKE AHOLD NV SPON ADR  COMMON STOCK   500467303           7         321      X   X     001          321         0         0
                                                                  51       2,412      X         004         2412         0         0
                                                                 103       4,884      X   X     004         4480         0       404
                                                                   2         193      X         011            0         0       193
                                                         ----------- -----------
                                                                 163       7,810

 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK   500472303          66       2,404      X   X     001         2404         0         0
                                                               1,555      56,328      X         004        56328         0         0
                                                               1,513      54,832      X   X     004        53548      1284         0
                                                                  52       1,914      X         011           89         0      1825
                                                         ----------- -----------
                                                               3,186     115,478

 KONOVER PPTY TR INC            COMMON STOCK   50047R100           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 KOOKMIN BANK A D R             COMMON STOCK   50049M109       1,642      33,400      X         001        30500         0      2900
                                                                   1          20      X         004           20         0         0
                                                                   3          62      X         011            0         0        62
                                                         ----------- -----------
                                                               1,646      33,482

 KOPIN CORP                     COMMON STOCK   500600101       4,684     709,694      X         004       702394      7300         0
                                                                  15       2,225      X   X     004         2225         0         0
                                                                   3         500      X         011            0         0       500
                                                         ----------- -----------
                                                               4,702     712,419

 KOREA ELEC PWR CORP SPONSORED  COMMON STOCK   500631106           0          45      X         004           45         0         0
                                                                  16       1,710      X         011            0         0      1710
                                                         ----------- -----------
                                                                  16       1,755

 KOREA FD INC                   OTHER          500634100           8         500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         500

 KORN FERRY INTL                COMMON STOCK   500643200           3         312      X   X     001          312         0         0
                                                                 164      18,051      X         004        18051         0         0
                                                                   1          95      X         011            0         0        95
                                                         ----------- -----------
                                                                 168      18,458

 KOS PHARMACEUTICALS INC        COMMON STOCK   500648100          12         600      X         004          600         0         0
                                                                  81       3,990      X         011         1800         0      2190
                                                         ----------- -----------
                                                                  93       4,590

 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK   50064W107          17       1,900      X         004         1900         0         0
                                                         ----------- -----------
                                                                  17       1,900

 KOSS CORPORATION               COMMON STOCK   500692108           5         301      X         011            0         0       301
                                                         ----------- -----------
                                                                   5         301

 KRAFT FOODS INC CL A           COMMON STOCK   50075N104         844      20,615      X         001        16145      4470         0
                                                                 263       6,430      X   X     001         6080       150       200
                                                              61,667   1,505,913      X         004      1356803    141470      7640
                                                               5,616     137,135      X   X     004       115175     16940      5020
                                                                 516      13,520      X         011        10875         0      2645
                                                         ----------- -----------
                                                              68,906   1,683,613

 KRAMONT REALTY TRUST           COMMON STOCK   50075Q107         102       6,386      X         004         6386         0         0
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                 102       6,389

 KRISPY KREME DOUGHNUTS INC     COMMON STOCK   501014104           9         275      X         001          275         0         0
                                                                 129       4,000      X   X     001         4000         0         0
                                                               1,486      46,150      X         004        42000      4150         0
                                                                  14         430      X   X     004          430         0         0
                                                                  73       2,375      X         011          950         0      1425
                                                         ----------- -----------
                                                               1,711      53,230

 KROGER CO                      COMMON STOCK   501044101         853      42,851      X         001        42665         0       186
                                                               1,820      91,482      X   X     001        91482         0         0
                                                              12,263     616,187      X         004       578922     35745      1520
                                                               5,992     301,099      X   X     004       281679     13720      5700
                                                                  77       4,571      X         011         1500         0      3071
                                                         ----------- -----------
                                                              21,005   1,056,190

 Kroll Inc                      COMMON STOCK   501049100           8         400      X         004            0       400         0
                                                         ----------- -----------
                                                                   8         400

 KRONOS INC                     COMMON STOCK   501052104      13,192     432,674      X         004       417824     14850         0
                                                                   3         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                              13,195     432,774

 KULICKE & SOFFA INDS INC       COMMON STOCK   501242101         111       8,926      X         004         8926         0         0
                                                                 235      19,000      X   X     004        19000         0         0
                                                         ----------- -----------
                                                                 346      27,926

 KYOCERA CORP ADR               COMMON STOCK   501556203           2          21      X         004           21         0         0
                                                                   1          10      X         011            0         0        10
                                                         ----------- -----------
                                                                   3          31

 KYPHON INC                     COMMON STOCK   501577100       1,433     100,745      X         011            0         0    100745
                                                         ----------- -----------
                                                               1,433     100,745

 L C A VISION INC               COMMON STOCK   501803209           0          86      X         004           86         0         0
                                                                   0         143      X         011            0         0       143
                                                         ----------- -----------
                                                                   0         229

 L N R PPTY CORP                COMMON STOCK   501940100         129       3,725      X         004         3725         0         0
                                                         ----------- -----------
                                                                 129       3,725

 LL & E RTY TR UBI              COMMON STOCK   502003106           1         600      X   X     001            0       600         0
                                                                   1         420      X         004          420         0         0
                                                                   5       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                   7       4,020

 L M I AEROSPACE INC            COMMON STOCK   502079106          17       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                  17       4,000

 LML PAYMENT SYSTEMS INC        COMMON STOCK   50208P109          27       3,876      X         011            0         0      3876
                                                         ----------- -----------
                                                                  27       3,876

 LSB CORP                       COMMON STOCK   50215P100           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 L S I LOGIC CORP               COMMON STOCK   502161102          21       2,391      X         001         2391         0         0
                                                                  22       2,550      X   X     001         2550         0         0
                                                                 968     110,616      X         004       101324      9292         0
                                                                 159      18,180      X   X     004        14380         0      3800
                                                                 157      24,219      X         011            0         0     24219
                                                         ----------- -----------
                                                               1,327     157,956

 L S I INDS INC OHIO            COMMON STOCK   50216C108          37       2,030      X         004         2030         0         0
                                                                  14         750      X   X     004            0         0       750
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  51       2,781

 L T C PPTYS INC                COMMON STOCK   502175102           6         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                   6         750

 LTX CORP                       COMMON STOCK   502392103           6         403      X   X     001          403         0         0
                                                               1,549     108,441      X         004       108441         0         0
                                                         ----------- -----------
                                                               1,555     108,844

 L-3 COMMUNICATIONS HLDGS INC   COMMON STOCK   502424104          35         657      X   X     001          657         0         0
                                                              12,137     224,757      X         004       210337     14420         0
                                                                  20         375      X   X     004          175       200         0
                                                                 695      13,365      X         011          190         0     13175
                                                         ----------- -----------
                                                              12,887     239,154

 LA JOLLA PHARMACEUTICAL CO     COMMON STOCK   503459109          31       4,887      X         004         4887         0         0
                                                                   6       1,000      X   X     004            0      1000         0
                                                         ----------- -----------
                                                                  37       5,887

 LA QUINTA PROPERTIES INC       COMMON STOCK   50419U202         194      26,733      X         004        26733         0         0
                                                               1,772     244,475      X   X     004       233930     10500        45
                                                                 426      58,804      X         011        58600         0       204
                                                         ----------- -----------
                                                               2,392     330,012

 LA Z BOY INC                   COMMON STOCK   505336107       1,934      76,693      X         004        75093      1600         0
                                                                  21         845      X   X     004          845         0         0
                                                                   0           8      X         011            0         0         8
                                                         ----------- -----------
                                                               1,955      77,546

 LABOR READY INC                COMMON STOCK   505401208           7       1,162      X   X     001            0         0      1162
                                                                  48       8,236      X         004         8236         0         0
                                                                  15       2,511      X   X     004          761      1750         0
                                                                   4       1,050      X         011            0         0      1050
                                                         ----------- -----------
                                                                  74      12,959

 LABONE INC NEW COM             COMMON STOCK   50540L105          16         600      X   X     004          600         0         0
                                                                  26       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  42       1,600

 LABORATORY CRP OF AMERICA HLDG COMMON STOCK   50540R409          59       1,300      X         001         1300         0         0
                                                               3,584      78,500      X         004        67600     10900         0
                                                                 132       2,900      X   X     004         2900         0         0
                                                                   9         200      X         011           85         0       115
                                                         ----------- -----------
                                                               3,784      82,900

 LABRANCHE & CO INC             COMMON STOCK   505447102          12         533      X   X     001          533         0         0
                                                               4,086     178,442      X         004       178142       300         0
                                                         ----------- -----------
                                                               4,098     178,975

 LACLEDE GROUP INC              COMMON STOCK   505597104           3         130      X   X     001          130         0         0
                                                                 461      19,632      X         004        14632         0      5000
                                                               1,247      53,120      X   X     004        51595         0      1525
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,711      72,883

 LACROSSE FOOTWEAR INC          COMMON STOCK   505688101       1,232     465,310      X         001       465310         0         0
                                                                  96      36,254      X         004            0         0     36254
                                                                  12       4,602      X         011            0         0      4602
                                                         ----------- -----------
                                                               1,340     506,166

 LADISH CO, INC.                COMMON STOCK   505754200          18       1,450      X         004         1450         0         0
                                                         ----------- -----------
                                                                  18       1,450

 LADENBURG THALMANN FINL SVCS I COMMON STOCK   50575Q102           0           7      X         004            7         0         0
                                                         ----------- -----------
                                                                   0           7

 LAFARGE NORTH AMERICA INC      COMMON STOCK   505862102         196       5,582      X         001         3082         0      2500
                                                                  13         375      X   X     001          375         0         0
                                                               3,359      95,558      X         004        87295       560      7703
                                                               1,201      34,181      X   X     004        18584     14629       968
                                                                   1          40      X         011            0         0        40
                                                         ----------- -----------
                                                               4,770     135,736

 LAKELAND BANCORP INC           COMMON STOCK   511637100          35       1,570      X         004         1570         0         0
                                                         ----------- -----------
                                                                  35       1,570

 LAKES ENTERTAIMENT INC         COMMON STOCK   51206P109           0          37      X         004           37         0         0
                                                                   0          50      X   X     004           50         0         0
                                                                  18       2,675      X         011            0         0      2675
                                                         ----------- -----------
                                                                  18       2,762

 LAM RESH CORP                  COMMON STOCK   512807108          19       1,054      X   X     001         1054         0         0
                                                               5,999     333,603      X         004       308653     24950         0
                                                                 111       6,200      X   X     004          200         0      6000
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                               6,131     340,957

 LAMAR ADVERTISING CO CL A      COMMON STOCK   512815101       4,815     129,390      X         004       121890      7500         0
                                                                   2          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                               4,817     129,440

 LAMSON & SESSIONS CO           COMMON STOCK   513696104           4       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 LANCASTER COLONY CORP          COMMON STOCK   513847103          10         269      X   X     001          269         0         0
                                                                 475      13,317      X         004        13317         0         0
                                                         ----------- -----------
                                                                 485      13,586

 LANCE INC                      COMMON STOCK   514606102         155      10,633      X         004        10633         0         0
                                                         ----------- -----------
                                                                 155      10,633

 LANDAUER INC                   COMMON STOCK   51476K103          59       1,519      X         004         1519         0         0
                                                         ----------- -----------
                                                                  59       1,519

 LANDAMERICA FINL GROUP INC     COMMON STOCK   514936103       6,052     192,132      X         004       187932      4200         0
                                                                  96       3,033      X   X     004         3033         0         0
                                                         ----------- -----------
                                                               6,148     195,165

 LANDMARK BANCORP INC           COMMON STOCK   51504L107           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 LANDS END INC                  COMMON STOCK   515086106          64       1,040      X         004         1040         0         0
                                                         ----------- -----------
                                                                  64       1,040

 LANDRYS RESTAURANTS INC        COMMON STOCK   51508L103       3,741     146,668      X         004       145643      1025         0
                                                                   8         325      X   X     004          325         0         0
                                                                  12       1,714      X         011          300         0      1414
                                                         ----------- -----------
                                                               3,761     148,707

 LANDSTAR SYS INC               COMMON STOCK   515098101       5,839      54,638      X         004        53538      1100         0
                                                                  48         450      X   X     004          450         0         0
                                                                   0          50      X         011            0         0        50
                                                         ----------- -----------
                                                               5,887      55,138

 LANTRONIX INC                  COMMON STOCK   516548104           2       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                   2       2,700

 LARGE SCALE BIOLOGY CORP       COMMON STOCK   517053104           4       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                   4       1,800

 LASALLE HOTEL PPTYS            COMMON STOCK   517942108         112       7,100      X         004         7100         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 112       7,101

 LASER TECHNOLOGY INC           COMMON STOCK   518074208           0         683      X         004          683         0         0
                                                         ----------- -----------
                                                                   0         683

 LATIN AMERICAN DISCOVERY       COMMON STOCK   51828C106           5         600      X         011            0         0       600
                                                         ----------- -----------
                                                                   5         600

 LATITUDE COMMNS INC            COMMON STOCK   518292107           0         151      X         011            0         0       151
                                                         ----------- -----------
                                                                   0         151

 LATTICE SEMICONDUCTOR          COMMON STOCK   518415104           7         800      X         011          800         0         0
                                                         ----------- -----------
                                                                   7         800

 LAUDER ESTEE COS INC CL A      COMMON STOCK   518439104         181       5,134      X         001         5134         0         0
                                                                  56       1,592      X   X     001         1592         0         0
                                                               7,901     224,469      X         004       208002       525     15942
                                                               2,675      75,988      X   X     004        45228     29266      1494
                                                                   9       8,246      X         011            0         0      8246
                                                         ----------- -----------
                                                              10,822     315,429

 LAWSON PRODS INC               COMMON STOCK   520776105          15         490      X         004          490         0         0
                                                         ----------- -----------
                                                                  15         490

 LAWSON SOFTWARE INC            COMMON STOCK   520780107       6,715   1,163,780      X         004      1091330     72450         0
                                                                  19       3,290      X   X     004         3290         0         0
                                                               1,696     295,500      X         011            0         0    295500
                                                         ----------- -----------
                                                               8,430   1,462,570

 LEAP WIRELESS INTL INC         COMMON STOCK   521863100           0          75      X   X     001           75         0         0
                                                                  27      24,979      X         004        24979         0         0
                                                                   1       1,350      X   X     004         1350         0         0
                                                                   5      31,770      X         011           20         0     31750
                                                         ----------- -----------
                                                                  33      58,174

 LEAR CORP                      COMMON STOCK   521865105         116       2,500      X         001            0         0      2500
                                                                  25         540      X   X     001          540         0         0
                                                                 891      19,271      X         004        19271         0         0
                                                         ----------- -----------
                                                               1,032      22,311

 LEARNING TREE INTL INC         COMMON STOCK   522015106       3,217     173,497      X         004       169797      3700         0
                                                                  28       1,500      X   X     004         1500         0         0
                                                                  44       2,725      X         011          400         0      2325
                                                         ----------- -----------
                                                               3,289     177,722

 LEARN2 CORP                    COMMON STOCK   52201Y103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 LE CROY CORP                   COMMON STOCK   52324W109       1,309     109,950      X         004       101000      8950         0
                                                                   2         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               1,311     110,150

 LECTEC CORP                    COMMON STOCK   523251106           0          53      X   X     004           53         0         0
                                                         ----------- -----------
                                                                   0          53

 LEE ENTERPRISES INC            COMMON STOCK   523768109          13         365      X   X     001          365         0         0
                                                              26,381     753,755      X         004       753755         0         0
                                                                 358      10,236      X   X     004         9836         0       400
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                              26,752     765,356

 LEGATO SYS INC                 COMMON STOCK   524651106           2         500      X         001          500         0         0
                                                                   3         941      X   X     001          941         0         0
                                                                 179      49,667      X         004        49419         0       248
                                                                   0         670      X         011            0         0       670
                                                         ----------- -----------
                                                                 184      51,778

 LEGGETT & PLATT INC            COMMON STOCK   524660107          25       1,061      X         001         1061         0         0
                                                               2,279      97,398      X         004        92399      4999         0
                                                               4,194     179,228      X   X     004        96477     43946     38805
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               6,498     277,688

 LEGG MASON INC                 COMMON STOCK   524901105          10         200      X         001          200         0         0
                                                                  27         545      X   X     001          545         0         0
                                                              18,988     384,838      X         004       363188     21650         0
                                                                  47         950      X   X     004          950         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                              19,072     386,534

 LEHMAN BROTHERS HOLDINGS INC   COMMON STOCK   524908100         611       9,775      X         001         9432         0       343
                                                                  63       1,013      X   X     001          980        33         0
                                                              11,106     177,634      X         004       165047     11817       770
                                                               2,845      45,508      X   X     004        41128      3700       680
                                                                  15         241      X         011          240         0         1
                                                         ----------- -----------
                                                              14,640     234,171

 LENDINGTREE INC                COMMON STOCK   52602Q105          14       2,018      X         011            0         0      2018
                                                         ----------- -----------
                                                                  14       2,018

 LENNAR CORP                    COMMON STOCK   526057104         226       3,700      X         001          600         0      3100
                                                                  33         532      X   X     001          532         0         0
                                                               1,162      18,983      X         004        18783         0       200
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,421      23,216

 LENNAR CORP                  4 OTHER          526057AF1           3       6,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       6,000

 LENNOX INTERNATIONAL INC       COMMON STOCK   526107107         135       7,490      X         004         7490         0         0
                                                                  15         831      X         011            0         0       831
                                                         ----------- -----------
                                                                 150       8,321

 LEUCADIA NATL CORP             COMMON STOCK   527288104          15         458      X   X     001          458         0         0
                                                                 507      16,002      X         004        16002         0         0
                                                                  41       1,296      X   X     004         1296         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 563      17,758

 LEVEL 8 SYSTEMS INC            COMMON STOCK   52729M102           2       3,855      X         011            0         0      3855
                                                         ----------- -----------
                                                                   2       3,855

 LEVEL 3 COMMUNICATIONS INC     COMMON STOCK   52729N100       1,110     376,370      X         001       376370         0         0
                                                              29,852  10,119,274      X         004     10119084        90       100
                                                                 844     285,985      X   X     004         2800    281583      1602
                                                                  26      23,521      X         011         3365         0     20156
                                                         ----------- -----------
                                                              31,832  10,805,150

 LEVEL 3 COM          6.000%  3 OTHER          52729NAS9          26     110,000      X   X     001         N.A.      N.A.      N.A.
                                                                   8      35,000      X         011            0         0     35000
                                                         ----------- -----------
                                                                  34     145,000

 LEXAR MEDIA INC                COMMON STOCK   52886P104       2,720     636,930      X         004       628530      8400         0
                                                                  13       3,050      X   X     004         3050         0         0
                                                                  20      15,800      X         011            0         0     15800
                                                         ----------- -----------
                                                               2,753     655,780

 LEXENT INC                     COMMON STOCK   52886Q102           5       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                   5       2,400

 LEXINGTON CORPORATE PPTYS TR   COMMON STOCK   529043101           5         300      X         001          300         0         0
                                                               3,334     202,065      X         004       197565      4500         0
                                                                  33       2,000      X   X     004         2000         0         0
                                                                  12         709      X         011          707         0         2
                                                         ----------- -----------
                                                               3,384     205,074

 LEXMARK INTERNATIONAL INC      COMMON STOCK   529771107         113       2,071      X         001         2071         0         0
                                                                  20         370      X   X     001          370         0         0
                                                               7,679     141,163      X         004       122233     18680       250
                                                                 873      16,042      X   X     004        14675         0      1367
                                                               2,064     170,593      X         011         3068         0    167525
                                                         ----------- -----------
                                                              10,749     330,239

 LIBBEY INC                     COMMON STOCK   529898108          75       2,211      X         004         2211         0         0
                                                         ----------- -----------
                                                                  75       2,211

 LIBERTY ALL-STAR GROWTH FD INC OTHER          529900102         124      19,000      X   X     004         N.A.      N.A.      N.A.
                                                                  79      12,071      X         011        10062         0      2009
                                                         ----------- -----------
                                                                 203      31,071

 LIBERATE TECHNOLOGIES          COMMON STOCK   530129105          45      17,223      X         004        17223         0         0
                                                                   1         613      X         011            0         0       613
                                                         ----------- -----------
                                                                  46      17,836

 LIBERTY ALL STAR EQUITY FD SBI OTHER          530158104         113      13,130      X         004         N.A.      N.A.      N.A.
                                                                 111      12,994      X   X     004         N.A.      N.A.      N.A.
                                                                  62       7,223      X         011            0         0      7223
                                                         ----------- -----------
                                                                 286      33,347

 LIBERTY CORP SC                COMMON STOCK   530370105         224       5,609      X         004         5609         0         0
                                                         ----------- -----------
                                                                 224       5,609

 LIBERTY LIVEWIRE CORPORATION C COMMON STOCK   530709104           3         900      X         004          900         0         0
                                                         ----------- -----------
                                                                   3         900

 A T & T CORP LIBERTY 3.750%  2 OTHER          530715AL5           1       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       3,000

 LIBERTY MEDIA CORP A           COMMON STOCK   530718105         161      16,140      X         001         1340     14800         0
                                                                   8         800      X   X     001          800         0         0
                                                              19,933   1,993,253      X         004      1642091    342750      8412
                                                               2,812     281,194      X   X     004        65798    214948       448
                                                                 463      47,397      X         011        10721         0     36676
                                                         ----------- -----------
                                                              23,377   2,338,784

 LIBERTY MEDIA CORP B           COMMON STOCK   530718204           8         896      X   X     004          896         0         0
                                                         ----------- -----------
                                                                   8         896

 LIBERTY PPTY TR SBI            COMMON STOCK   531172104       2,970      84,850      X         004        84850         0         0
                                                                  49       1,400      X   X     004         1400         0         0
                                                                   8         227      X         011            0         0       227
                                                         ----------- -----------
                                                               3,027      86,477

 LIFEPOINT INC                  COMMON STOCK   53215R100           0         218      X         011            0         0       218
                                                         ----------- -----------
                                                                   0         218

 LIFECORE BIOMEDICAL INC        COMMON STOCK   532187101       5,898     520,099      X         004       513367      6732         0
                                                                  38       3,325      X   X     004         3175       150         0
                                                                 302      29,061      X         011            0         0     29061
                                                         ----------- -----------
                                                               6,238     552,485

 LIFESTREAM TECH INC            COMMON STOCK   53219K101           2       2,168      X         011            0         0      2168
                                                         ----------- -----------
                                                                   2       2,168

 LIFEPOINT HOSPITALS INC        COMMON STOCK   53219L109           0          10      X         001           10         0         0
                                                                  20         551      X   X     001          551         0         0
                                                               3,693     101,697      X         004        98647      3050         0
                                                                  23         635      X   X     004          128       507         0
                                                                  10         285      X         011          280         0         5
                                                         ----------- -----------
                                                               3,746     103,178

 LIGAND PHARMACEUTICALS INC CL  COMMON STOCK   53220K207          96       6,644      X         004         6644         0         0
                                                         ----------- -----------
                                                                  96       6,644

 LIGHTBRIDGE INC                COMMON STOCK   532226107          60       7,054      X         004         7054         0         0
                                                                  20       2,378      X   X     004         2378         0         0
                                                                   4         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  84       9,932

 LIGHTPATH TECHNOLOGIES INC CL  COMMON STOCK   532257102           2       2,500      X         004         2500         0         0
                                                                   0         398      X         011            0         0       398
                                                         ----------- -----------
                                                                   2       2,898

 LIGHTSPAN INC                  COMMON STOCK   53226T103          98     169,225      X         011            0         0    169225
                                                         ----------- -----------
                                                                  98     169,225

 LILLY ELI & CO                 COMMON STOCK   532457108       3,441      61,006      X         001        52206         0      8800
                                                               1,397      24,776      X   X     001        22976      1600       200
                                                              70,084   1,242,619      X         004      1152800     58705     31114
                                                              33,676     597,099      X   X     004       455012    127412     14675
                                                                 853      15,557      X         011        11890         0      3667
                                                         ----------- -----------
                                                             109,451   1,941,057

 LIMITED INC                    COMMON STOCK   532716107          70       3,268      X         001         3268         0         0
                                                                  18         839      X   X     001          690       149         0
                                                               8,112     380,842      X         004       350220     26852      3770
                                                                 837      39,319      X   X     004        17159     22160         0
                                                               8,629     415,127      X         011          800         0    414327
                                                         ----------- -----------
                                                              17,666     839,395

 LIN TV CORP                    COMMON STOCK   532774106      10,771     398,350      X         004       397900       450         0
                                                         ----------- -----------
                                                              10,771     398,350

 LINCARE HLDGS INC              COMMON STOCK   532791100          29         890      X   X     001          890         0         0
                                                               5,647     174,808      X         004       162378      3830      8600
                                                                 151       4,660      X   X     004         2760       500      1400
                                                                  78       3,635      X         011            0         0      3635
                                                         ----------- -----------
                                                               5,905     183,993

 LINCOLN ELEC HLDGS INC         COMMON STOCK   533900106         148       5,497      X         004         5497         0         0
                                                                  13         500      X   X     004          500         0         0
                                                                  27       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 188       6,997

 LINCOLN NATIONAL CONV          COMMON STOCK   534183108           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 LINCOLN NATL CORP IND          COMMON STOCK   534187109          77       1,838      X         001         1838         0         0
                                                                   8         200      X   X     001          200         0         0
                                                               7,633     181,743      X         004       166128     15115       500
                                                               2,270      54,048      X   X     004        49348      3500      1200
                                                                  44       1,251      X         011          800         0       451
                                                         ----------- -----------
                                                              10,032     239,080

 LINCOLN NATL INC FUND          OTHER          534217104           5         400      X         001         N.A.      N.A.      N.A.
                                                                  56       4,280      X         004         N.A.      N.A.      N.A.
                                                                   9         666      X   X     004         N.A.      N.A.      N.A.
                                                                  17       1,331      X         011            0         0      1331
                                                         ----------- -----------
                                                                  87       6,677

 LINDSAY MFG CO                 COMMON STOCK   535555106          39       1,685      X         004         1685         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  39       1,686

 LINEAR TECHNOLOGY CORP         COMMON STOCK   535678106          54       1,721      X         001         1721         0         0
                                                                   9         300      X   X     001          300         0         0
                                                              10,906     347,000      X         004       317966     28789       245
                                                                 533      16,970      X   X     004        15025       905      1040
                                                               2,175      73,237      X         011        60066         0     13171
                                                         ----------- -----------
                                                              13,677     439,228

 LINENS'N THINGS INC            COMMON STOCK   535679104       1,995      60,797      X         004        60797         0         0
                                                                  10         300      X   X     004            0         0       300
                                                                  42       2,467      X         011         1096         0      1371
                                                         ----------- -----------
                                                               2,047      63,564

 LION BIOSCIENCE                COMMON STOCK   536191109           0          31      X         011            0         0        31
                                                         ----------- -----------
                                                                   0          31

 LIONBRIDGE TECHNOLOGIES        COMMON STOCK   536252109           1       5,100      X         011            0         0      5100
                                                         ----------- -----------
                                                                   1       5,100

 LIQUIDMETAL TECHNOLOGIES       COMMON STOCK   53634X100         953      82,150      X         004        82150         0         0
                                                         ----------- -----------
                                                                 953      82,150

 LITHIA MTRS INC                COMMON STOCK   536797103          43       1,600      X         004         1600         0         0
                                                         ----------- -----------
                                                                  43       1,600

 LITTELFUSE INC                 COMMON STOCK   537008104         112       4,854      X         004         4854         0         0
                                                                  46       2,000      X   X     004            0      2000         0
                                                                   2          75      X         011            0         0        75
                                                         ----------- -----------
                                                                 160       6,929

 LIZ CLAIBORNE INC              COMMON STOCK   539320101         279       8,759      X         001         1359         0      7400
                                                                  25         800      X   X     001          800         0         0
                                                               3,181     100,045      X         004        88997     11048         0
                                                                 555      17,450      X   X     004        17450         0         0
                                                                  11         435      X         011            0         0       435
                                                         ----------- -----------
                                                               4,051     127,489

 LLOYDS TSB GROUP PLC           COMMON STOCK   539439109           0         602      X         011            0         0       602
                                                         ----------- -----------
                                                                   0         602

 LOCAL FINANCIAL CORP           COMMON STOCK   539553107       7,636     468,208      X         004       459683      8525         0
                                                                  49       2,975      X   X     004         2975         0         0
                                                         ----------- -----------
                                                               7,685     471,183

 LOCKHEED MARTIN CORP           COMMON STOCK   539830109         407       5,863      X         001         5023         0       840
                                                                 126       1,806      X   X     001         1536         0       270
                                                              12,329     177,386      X         004       159161     18176        49
                                                               2,878      41,412      X   X     004        29378     11024      1010
                                                                 106       2,083      X         011          100         0      1983
                                                         ----------- -----------
                                                              15,846     228,550

 LODGENET ENTMT CORP            COMMON STOCK   540211109       6,783     471,100      X         004       460600     10500         0
                                                                  63       4,400      X   X     004         4400         0         0
                                                                  43       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                               6,889     478,500

 LOEWS CORP                     COMMON STOCK   540424108         356       6,717      X         001         6717         0         0
                                                                 892      16,842      X   X     001        16842         0         0
                                                               3,367      63,545      X         004        57619      5926         0
                                                               1,967      37,122      X   X     004        37042         0        80
                                                                   4         126      X         011            0         0       126
                                                         ----------- -----------
                                                               6,586     124,352

 LOGIC DEVICES INC              COMMON STOCK   541402103           0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   0         400

 LOGIC VISION INC               COMMON STOCK   54140W107       1,233     230,550      X         004       211800     18750         0
                                                                   2         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               1,235     230,950

 LOGITECH INTL SA               COMMON STOCK   541419107           3          62      X         011            0         0        62
                                                         ----------- -----------
                                                                   3          62

 LONE STAR STEAKHOUSE SALOON    COMMON STOCK   542307103          86       3,639      X         004         3639         0         0
                                                                  12         500      X   X     004            0       500         0
                                                                   0         201      X         011            0         0       201
                                                         ----------- -----------
                                                                  98       4,340

 LONE STAR TECHNOLOGIES INC     COMMON STOCK   542312103      16,588     724,362      X         004       723062      1300         0
                                                                  26       1,150      X         011         1150         0         0
                                                         ----------- -----------
                                                              16,614     725,512

 LONGS DRUG STORES CORP         COMMON STOCK   543162101           8         291      X   X     001          291         0         0
                                                                 620      21,924      X         004        21924         0         0
                                                                 141       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                 769      27,215

 LONGVIEW FIBRE CO              COMMON STOCK   543213102       2,342     248,624      X   X     001       248624         0         0
                                                                 631      67,008      X         004        67008         0         0
                                                              10,607   1,125,958      X   X     004      1108704     17254         0
                                                                   1          71      X         011            0         0        71
                                                         ----------- -----------
                                                              13,581   1,441,661

 LOOKSMART LTD                  COMMON STOCK   543442107           1       2,358      X         011            0         0      2358
                                                         ----------- -----------
                                                                   1       2,358

 LOUDCLOUD INC                  COMMON STOCK   545735102           6       4,100      X         004         4100         0         0
                                                                   0          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   6       4,150

 LOUDEYE CORP                   COMMON STOCK   545754103           0       3,600      X         011            0         0      3600
                                                         ----------- -----------
                                                                   0       3,600

 LOUISIANA PAC CORP             COMMON STOCK   546347105           6         564      X         001          564         0         0
                                                                   3         300      X   X     001          300         0         0
                                                                 601      56,759      X         004        51723      1856      3180
                                                                 394      37,181      X   X     004        36248       933         0
                                                                  11       1,004      X         011            0         0      1004
                                                         ----------- -----------
                                                               1,015      95,808

 LOWE'S COS INC                 COMMON STOCK   548661107       1,222      26,914      X         001        26764         0       150
                                                                 265       5,845      X   X     001         5475       120       250
                                                              40,237     886,270      X         004       809491     47909     28870
                                                              21,899     482,351      X   X     004       309536    163290      9525
                                                               2,622      60,044      X         011         3200         0     56844
                                                         ----------- -----------
                                                              66,245   1,461,424

 LOWES COS INC                2 OTHER          548661CF2           2       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       3,000

 LUBRIZOL CORP                  COMMON STOCK   549271104          94       2,800      X         001            0         0      2800
                                                                  14         417      X   X     001          417         0         0
                                                                 515      15,385      X         004        15385         0         0
                                                                  47       1,408      X   X     004         1300         0       108
                                                                   2          53      X         011           52         0         1
                                                         ----------- -----------
                                                                 672      20,063

 LUBY'S INC                     COMMON STOCK   549282101          23       3,450      X         004         3450         0         0
                                                                  13       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                  36       7,450

 LUCENT TECHNOLOGIES INC        COMMON STOCK   549463107          94      56,398      X         001        55998         0       400
                                                                  36      21,858      X   X     001        21558         0       300
                                                               3,307   1,992,371      X         004      1838093    138346     15932
                                                               1,008     607,406      X   X     004       468368    111794     27244
                                                                 171     236,398      X         011        38356         0    198042
                                                         ----------- -----------
                                                               4,616   2,914,431

 LUFKIN INDS INC                COMMON STOCK   549764108         583      20,200      X   X     001            0         0     20200
                                                                  17         600      X         004          600         0         0
                                                         ----------- -----------
                                                                 600      20,800

 LUMINEX CORP                   COMMON STOCK   55027E102          18       2,400      X         004         2400         0         0
                                                                   5         700      X         011            0         0       700
                                                         ----------- -----------
                                                                  23       3,100

 LUXOTTICA GROUP S P A SPONSORE COMMON STOCK   55068R202           5         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                   5         250

 LYDALL INC                     COMMON STOCK   550819106          54       3,537      X         004         3537         0         0
                                                         ----------- -----------
                                                                  54       3,537

 LYNCH CORPORATION COMMON       COMMON STOCK   551137102           0          25      X         011           25         0         0
                                                         ----------- -----------
                                                                   0          25

 LYNCH INTERACTIVE CORPORATION  COMMON STOCK   551146103          10         341      X         004          341         0         0
                                                                   1          40      X         011           40         0         0
                                                         ----------- -----------
                                                                  11         381

 LYNX THERAPEUTICS INC          COMMON STOCK   551812308           0         300      X   X     001          300         0         0
                                                                   0          64      X   X     004            0        64         0
                                                         ----------- -----------
                                                                   0         364

 LYONDELL CHEMICAL COMPANY      COMMON STOCK   552078107           3         199      X         001          100         0        99
                                                                  15         973      X   X     001          973         0         0
                                                               2,448     162,123      X         004       162123         0         0
                                                                  76       5,014      X   X     004         5014         0         0
                                                                  76       6,300      X         011            0         0      6300
                                                         ----------- -----------
                                                               2,618     174,609

 M & F WORLDWIDE CORP           COMMON STOCK   552541104           1         270      X         004          270         0         0
                                                         ----------- -----------
                                                                   1         270

 M & T BK CORP                  COMMON STOCK   55261F104         257       3,000      X         001         3000         0         0
                                                                  63         739      X   X     001          739         0         0
                                                              20,983     244,670      X         004       231970     12700         0
                                                                 273       3,188      X   X     004         2091         0      1097
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                              21,576     251,600

 MAF BANCORP INC                COMMON STOCK   55261R108         154       4,088      X         004         4088         0         0
                                                         ----------- -----------
                                                                 154       4,088

 M B I A INC                    COMMON STOCK   55262C100          67       1,177      X         001         1177         0         0
                                                               7,280     128,787      X         004       124082      4608        97
                                                                 823      14,556      X   X     004        13566       240       750
                                                                  63       1,112      X         011          811         0       301
                                                         ----------- -----------
                                                               8,233     145,632

 M B N A CORP                   COMMON STOCK   55262L100       1,087      32,870      X         001        18970         0     13900
                                                                 181       5,472      X   X     001         5297         0       175
                                                              55,251   1,670,742      X         004      1605284     60088      5370
                                                              21,651     654,690      X   X     004       618370     10645     25675
                                                               6,971     213,459      X         011       209305         0      4154
                                                         ----------- -----------
                                                              85,141   2,577,233

 M D C HLDGS INC                COMMON STOCK   552676108         337       6,486      X         004         6486         0         0
                                                                   2          40      X         011            0         0        40
                                                         ----------- -----------
                                                                 339       6,526

 M D U RES GROUP INC            COMMON STOCK   552690109       1,366      51,965      X         001        51965         0         0
                                                                  50       1,886      X   X     001         1886         0         0
                                                              77,405   2,944,278      X         004      2658939       562    284777
                                                               1,577      59,987      X   X     004        31380      4607     24000
                                                                  61       2,325      X         011         1850         0       475
                                                         ----------- -----------
                                                              80,459   3,060,441

 M C SI INC                     COMMON STOCK   55270M108          36       3,203      X         004         3203         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  36       3,403

 M E M C ELECTR MATLS INC       COMMON STOCK   552715104          69      14,055      X         004        14055         0         0
                                                                   7       1,400      X   X     004         1400         0         0
                                                         ----------- -----------
                                                                  76      15,455

 MEVC DRAPER FISHER JURVETSON F OTHER          55271E105           4         500      X         004         N.A.      N.A.      N.A.
                                                                   9       2,101      X         011         1100         0      1001
                                                         ----------- -----------
                                                                  13       2,601

 M F C BANCORP LTD              COMMON STOCK   55271X202           1         172      X         004          172         0         0
                                                                  24       2,789      X         011            0         0      2789
                                                         ----------- -----------
                                                                  25       2,961

 M F S CHARTER INCOME TR SBI    OTHER          552727109          13       1,500      X         001         N.A.      N.A.      N.A.
                                                                 230      27,100      X   X     001         N.A.      N.A.      N.A.
                                                                  39       4,644      X         004         N.A.      N.A.      N.A.
                                                                  17       2,056      X   X     004         N.A.      N.A.      N.A.
                                                                  26       4,805      X         011         3000         0      1805
                                                         ----------- -----------
                                                                 325      40,105

 M F S MULTIMARKET INCOME TR SB OTHER          552737108           6       1,000      X   X     001         N.A.      N.A.      N.A.
                                                                  31       5,229      X         004         N.A.      N.A.      N.A.
                                                                  50       8,505      X   X     004         N.A.      N.A.      N.A.
                                                                  48       8,260      X         011         7500         0       760
                                                         ----------- -----------
                                                                 135      22,994

 M F S MUN INCOME TR SBI        OTHER          552738106         108      13,700      X         004         N.A.      N.A.      N.A.
                                                                  78       9,852      X   X     004         N.A.      N.A.      N.A.
                                                                   1         108      X         011            0         0       108
                                                         ----------- -----------
                                                                 187      23,660

 M F S INTER INCOME TR SBI      OTHER          55273C107          50       7,000      X         001         N.A.      N.A.      N.A.
                                                                  21       3,000      X   X     001         N.A.      N.A.      N.A.
                                                                 112      15,599      X         004         N.A.      N.A.      N.A.
                                                                 102      14,263      X   X     004         N.A.      N.A.      N.A.
                                                                  14       2,022      X         011            0         0      2022
                                                         ----------- -----------
                                                                 299      41,884

 MFS SPL VALUE TRUST SBI        OTHER          55274E102           6         760      X   X     004         N.A.      N.A.      N.A.
                                                                   0       4,377      X         011            0         0      4377
                                                         ----------- -----------
                                                                   6       5,137

 M G I C INVT CORP WIS          COMMON STOCK   552848103         188       2,767      X         001         1567      1200         0
                                                              29,441     434,241      X         004       388781     44369      1091
                                                               1,628      24,008      X   X     004        22158      1850         0
                                                                  40         607      X         011          400         0       207
                                                         ----------- -----------
                                                              31,297     461,623

 MGI PHARMA INC                 COMMON STOCK   552880106          29       4,050      X         004         4050         0         0
                                                                  12       1,700      X   X     004          200      1500         0
                                                                  66       9,672      X         011         1300         0      8372
                                                         ----------- -----------
                                                                 107      15,422

 M F S GOVT MKTS INCOME TR SBI  OTHER          552939100          18       2,700      X   X     001         N.A.      N.A.      N.A.
                                                                  27       4,000      X         004         N.A.      N.A.      N.A.
                                                                  17       2,500      X   X     004         N.A.      N.A.      N.A.
                                                                   1         107      X         011            0         0       107
                                                         ----------- -----------
                                                                  63       9,307

 M G M MIRAGE                   COMMON STOCK   552953101          88       2,600      X         001            0         0      2600
                                                               4,209     124,700      X         004       116550      8150         0
                                                         ----------- -----------
                                                               4,297     127,300

 MIM CORP                       COMMON STOCK   553044108         140      13,148      X         011         9500         0      3648
                                                         ----------- -----------
                                                                 140      13,148

 M / I SCHOTTENSTEIN HOMES INC  COMMON STOCK   55305B101       3,110      82,552      X         004        81452      1100         0
                                                                  13         350      X   X     004          350         0         0
                                                                   9         750      X         011            0         0       750
                                                         ----------- -----------
                                                               3,132      83,652

 M K S INSTRUMENTS INC          COMMON STOCK   55306N104          64       3,206      X         004         3206         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  66       3,306

 ML MACADAMIA ORCHARDS L P      OTHER          55307U107           2         600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         600

 MKTG SVCS INC                  COMMON STOCK   55308X100           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 MM O2 P L C  A D R             COMMON STOCK   55309W101           0          64      X         004           64         0         0
                                                                   2         390      X   X     004          390         0         0
                                                                   0          41      X         011            0         0        41
                                                         ----------- -----------
                                                                   2         495

 MPM TECHNOLOGIES INC           COMMON STOCK   553358201           2       1,445      X         004         1445         0         0
                                                         ----------- -----------
                                                                   2       1,445

 M P S GROUP INC                COMMON STOCK   553409103          54       6,400      X         001            0         0      6400
                                                                   7         820      X   X     001          820         0         0
                                                                 363      42,731      X         004        42731         0         0
                                                         ----------- -----------
                                                                 424      49,951

 M R V COMMUNICATIONS INC       COMMON STOCK   553477100          19      12,259      X         004        12259         0         0
                                                                   0          64      X   X     004           64         0         0
                                                         ----------- -----------
                                                                  19      12,323

 M R O SOFTWARE INC             COMMON STOCK   55347W105          50       4,420      X         004         4420         0         0
                                                                   1          50      X   X     004           50         0         0
                                                                  18       1,538      X         011          600         0       938
                                                         ----------- -----------
                                                                  69       6,008

 MSC INDL DIRECT INC CL A       COMMON STOCK   553530106         135       6,913      X         004         6913         0         0
                                                                 195      70,000      X         011            0         0     70000
                                                         ----------- -----------
                                                                 330      76,913

 MSC SOFTWARE CORP              COMMON STOCK   553531104       1,281     143,102      X         004       140102      3000         0
                                                                  12       1,300      X   X     004         1300         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                               1,294     144,502

 MTR GAMING GROUP INC           COMMON STOCK   553769100          51       3,030      X         004         3030         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  51       3,130

 M T S SYSTEMS CORP             COMMON STOCK   553777103         529      42,186      X         011        36985         0      5201
                                                         ----------- -----------
                                                                 529      42,186

 MACATAWA BANK CORPORATION      COMMON STOCK   554225102       2,197     101,070      X         004       100006      1064         0
                                                         ----------- -----------
                                                               2,197     101,070

 MACDERMID INC                  COMMON STOCK   554273102          87       4,039      X         004         4039         0         0
                                                                  39       1,800      X   X     004         1800         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 126       5,840

 MACERICH CO                    COMMON STOCK   554382101       1,122      36,194      X         004        36194         0         0
                                                                  16         500      X   X     004          500         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,138      36,695

 MACK CALI RLTY CORP            COMMON STOCK   554489104         652      18,550      X         004        18550         0         0
                                                               1,071      30,470      X   X     004        30170         0       300
                                                                   3          76      X         011            0         0        76
                                                         ----------- -----------
                                                               1,726      49,096

 MACKIE DESIGNS INC             COMMON STOCK   554541102           1         992      X         011            0         0       992
                                                         ----------- -----------
                                                                   1         992

 MACROCHEM CORP DEL             COMMON STOCK   555903103           8       4,300      X         004         4300         0         0
                                                                   3       1,750      X   X     004         1750         0         0
                                                                   0         146      X         011            0         0       146
                                                         ----------- -----------
                                                                  11       6,196

 MACROVISION CORP               COMMON STOCK   555904101           6         469      X   X     001          469         0         0
                                                               2,563     195,493      X         004       186368      9125         0
                                                                  11         815      X   X     004          815         0         0
                                                                 656      51,055      X         011          200         0     50855
                                                         ----------- -----------
                                                               3,236     247,832

 MACROMEDIA INC                 COMMON STOCK   556100105           4         487      X   X     001          487         0         0
                                                                 788      88,895      X         004        88895         0         0
                                                                 178      20,596      X         011            0         0     20596
                                                         ----------- -----------
                                                                 970     109,978

 MADDEN STEVEN LTD              COMMON STOCK   556269108          24       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                  24       1,200

 MADISON GAS & ELEC CO          COMMON STOCK   557497104          67       2,400      X         001         2400         0         0
                                                                  15         535      X   X     001          535         0         0
                                                               1,487      53,403      X         004        52135         0      1268
                                                                 263       9,441      X   X     004         8216      1225         0
                                                                  14         486      X         011          200         0       286
                                                         ----------- -----------
                                                               1,846      66,265

 MAGELLAN HEALTH SVCS INC       COMMON STOCK   559079108           3       3,100      X         004         3100         0         0
                                                         ----------- -----------
                                                                   3       3,100

 MAGMA DESIGN AUTOMATION        COMMON STOCK   559181102         486      28,900      X         011            0         0     28900
                                                         ----------- -----------
                                                                 486      28,900

 MAGNA ENTERTAINMENT CORP CL A  COMMON STOCK   559211107          26       3,671      X         004         3671         0         0
                                                         ----------- -----------
                                                                  26       3,671

 MAGNA INTL INC CL A            COMMON STOCK   559222401          21         300      X         001            0         0       300
                                                                  14         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  35         500

 MAGNETEK INC                   COMMON STOCK   559424106       5,727     578,490      X         004       565790     12700         0
                                                                  53       5,400      X   X     004         5400         0         0
                                                         ----------- -----------
                                                               5,780     583,890

 MAGNUM HUNTER RES INC WTS    3 OTHER          55972F138           3       3,440      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       3,440

 MAGNUM HUNTER RESOURCES INC    COMMON STOCK   55972F203          62       7,827      X         004         7827         0         0
                                                         ----------- -----------
                                                                  62       7,827

 MAHASKA INVT CO                COMMON STOCK   559809108          42       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  42       3,000

 MAIL-WELL INC                  COMMON STOCK   560321200          33       6,300      X         004         6300         0         0
                                                         ----------- -----------
                                                                  33       6,300

 MAIN STREET BANKS INC          COMMON STOCK   56034R102          25       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                  25       1,200

 MAKEMUSIC INC                  COMMON STOCK   56086P103          35      84,245      X         004            0         0     84245
                                                                   0         222      X         011            0         0       222
                                                         ----------- -----------
                                                                  35      84,467

 MALAN RLTY INVESTORS INC       COMMON STOCK   561063108           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 MANAGED MUNS PORTFOLIO INC     OTHER          561662107          36       3,400      X         001         N.A.      N.A.      N.A.
                                                                   3         300      X         004         N.A.      N.A.      N.A.
                                                                 129      12,172      X   X     004         N.A.      N.A.      N.A.
                                                                  27       2,525      X         011            0         0      2525
                                                         ----------- -----------
                                                                 195      18,397

 MANAGED HIGH INCOME PORTFOLIO  OTHER          56166C105           2         400      X   X     004         N.A.      N.A.      N.A.
                                                                   1         608      X         011            0         0       608
                                                         ----------- -----------
                                                                   3       1,008

 MANAGEMENT NETWORK GROUP INC   COMMON STOCK   561693102           3       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                   3       1,400

 MANAGED HIGH YIELD PLUS FUND   OTHER          561911108           5       1,067      X   X     004         N.A.      N.A.      N.A.
                                                                   2         353      X         011            0         0       353
                                                         ----------- -----------
                                                                   7       1,420

 MANDALAY RESORT GROUP          COMMON STOCK   562567107          16         578      X   X     001          578         0         0
                                                               4,831     175,211      X         004       166111      9100         0
                                                                  10         350      X   X     004          350         0         0
                                                                   6         200      X         011            0         0       200
                                                         ----------- -----------
                                                               4,863     176,339

 MANHATTAN ASSOCS INC           COMMON STOCK   562750109         108       3,360      X         004         3360         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 108       3,460

 MANITOWOC INC                  COMMON STOCK   563571108         327       9,214      X         004         9214         0         0
                                                                 481      13,550      X   X     004         5550      8000         0
                                                                  21         604      X         011          100         0       504
                                                         ----------- -----------
                                                                 829      23,368

 MANNATECH INC                  COMMON STOCK   563771104           0       4,401      X         011            0         0      4401
                                                         ----------- -----------
                                                                   0       4,401

 MANOR CARE INC                 COMMON STOCK   564055101          88       3,825      X         001          825         0      3000
                                                               3,269     142,138      X         004       133060      8753       325
                                                                 140       6,100      X   X     004          500      5000       600
                                                         ----------- -----------
                                                               3,497     152,063

 MANPOWER INC WIS               COMMON STOCK   56418H100           7         182      X         001          182         0         0
                                                                  23         625      X   X     001          625         0         0
                                                               6,285     171,024      X         004       160349      9675      1000
                                                                 138       3,750      X   X     004         3750         0         0
                                                                   0         201      X         011            0         0       201
                                                         ----------- -----------
                                                               6,453     175,782

 MANTECH INTL CORP A            COMMON STOCK   564563104       1,243      51,800      X         004        51800         0         0
                                                         ----------- -----------
                                                               1,243      51,800

 MANUFACTURED HOME CMNTYS INC   COMMON STOCK   564682102         176       5,000      X         001         5000         0         0
                                                               5,563     158,498      X         004       154458      4040         0
                                                                  21         600      X   X     004            0       600         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                               5,760     164,100

 MANUFACTURERS SERVICES LIMITED COMMON STOCK   565005105          17       3,500      X         004         3500         0         0
                                                                  11       2,300      X         011            0         0      2300
                                                         ----------- -----------
                                                                  28       5,800

 MANUGISTICS GROUP INC          COMMON STOCK   565011103          32       5,270      X         001         5270         0         0
                                                               3,410     558,217      X         004       556687       900       630
                                                                   2         400      X   X     004          400         0         0
                                                                   0         643      X         011            0         0       643
                                                         ----------- -----------
                                                               3,444     564,530

 MANULIFE FINANCIAL CORP        COMMON STOCK   56501R106       5,243     183,310      X         001       183310         0         0
                                                                  76       2,660      X   X     001            0      2660         0
                                                               2,601      90,950      X         004        90950         0         0
                                                                 511      17,879      X   X     004        17062       817         0
                                                                  14       1,378      X         011            0         0      1378
                                                         ----------- -----------
                                                               8,445     296,177

 MAPINFO CORP                   COMMON STOCK   565105103          92      10,146      X         004        10146         0         0
                                                         ----------- -----------
                                                                  92      10,146

 MARATHON OIL CORPORATION       COMMON STOCK   565849106         303      11,177      X         001         8277         0      2900
                                                                  65       2,395      X   X     001         2395         0         0
                                                              16,397     604,601      X         004       576216     24765      3620
                                                               2,748     101,324      X   X     004        97359      3340       625
                                                                 924      34,076      X         011        33875         0       201
                                                         ----------- -----------
                                                              20,437     753,573

 MARCONI PLC SPONS ADR          COMMON STOCK   566306205           4      27,100      X         011            0         0     27100
                                                         ----------- -----------
                                                                   4      27,100

 MARCUS CORP                    COMMON STOCK   566330106          47       2,843      X         004         2843         0         0
                                                         ----------- -----------
                                                                  47       2,843

 MARIMBA INC                    COMMON STOCK   56781Q109          15      10,000      X   X     004        10000         0         0
                                                                  38      30,000      X         011            0         0     30000
                                                         ----------- -----------
                                                                  53      40,000

 MARITRANS INC                  COMMON STOCK   570363101           9         650      X         011          500         0       150
                                                         ----------- -----------
                                                                   9         650

 MARKEL HOLDINGS                COMMON STOCK   570535104       5,595      28,400      X         004        27400       700       300
                                                                  59         300      X   X     004          300         0         0
                                                                   8          40      X         011            0         0        40
                                                         ----------- -----------
                                                               5,662      28,740

 MARKETWATCH.COM INC            COMMON STOCK   570619106           0          25      X   X     004           25         0         0
                                                         ----------- -----------
                                                                   0          25

 MARSH & MCLENNAN COS INC       COMMON STOCK   571748102       1,481      15,330      X         001        14930         0       400
                                                                  31         326      X   X     001          300        26         0
                                                              44,426     459,901      X         004       436395     20795      2711
                                                              19,071     197,426      X   X     004        89579    105442      2405
                                                                  89       1,284      X         011          491         0       793
                                                         ----------- -----------
                                                              65,098     674,267

 MARSH SUPERMKTS INC CL A       COMMON STOCK   571783307           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 MARSHALL & ILSLEY CORP         COMMON STOCK   571834100          97       3,130      X         001         3130         0         0
                                                                 350      11,328      X   X     001        11328         0         0
                                                              40,421   1,306,856      X         004       831650      4820    470386
                                                               2,408      77,838      X   X     004        69838         0      8000
                                                               1,364      44,147      X         011         1640         0     42507
                                                         ----------- -----------
                                                              44,640   1,443,299

 MARRIOTT INTL INC NEW CL A     COMMON STOCK   571903202         131       3,430      X         001         3430         0         0
                                                                  83       2,179      X   X     001         2179         0         0
                                                              12,305     323,370      X         004       302585      9743     11042
                                                               5,661     148,769      X   X     004        81931     64253      2585
                                                                   5         166      X         011            0         0       166
                                                         ----------- -----------
                                                              18,185     477,914

 MARTEK BIOSCIENCES CORP        COMMON STOCK   572901106          69       3,275      X         004         3275         0         0
                                                         ----------- -----------
                                                                  69       3,275

 MARTEN TRANSPORT LTD           COMMON STOCK   573075108          10         501      X         011            0         0       501
                                                         ----------- -----------
                                                                  10         501

 MARTHA STEWART LIVING OMNIMDA  COMMON STOCK   573083102           1          70      X         001           70         0         0
                                                                  18       1,526      X         004         1526         0         0
                                                                  11         940      X   X     004          740         0       200
                                                                   4       2,104      X         011            5         0      2099
                                                         ----------- -----------
                                                                  34       4,640

 MARTIN MARIETTA MATLS INC      COMMON STOCK   573284106         522      13,385      X         001        10985         0      2400
                                                                  48       1,228      X   X     001         1228         0         0
                                                               9,090     233,084      X         004       230855       200      2029
                                                               2,708      69,427      X   X     004        62108      3200      4119
                                                                  33         856      X         011          735         0       121
                                                         ----------- -----------
                                                              12,401     317,980

 MARVEL ENTERPRISES INC         COMMON STOCK   57383M108           7       1,200      X   X     004         1200         0         0
                                                                   3       2,486      X         011          500         0      1986
                                                         ----------- -----------
                                                                  10       3,686

 MASCO CORP                     COMMON STOCK   574599106         305      11,257      X         001         7657      3600         0
                                                                  64       2,375      X   X     001         2200       175         0
                                                              25,540     942,069      X         004       819873     97496     24700
                                                               3,963     146,198      X   X     004       100820     39839      5539
                                                                   7         799      X         011            0         0       799
                                                         ----------- -----------
                                                              29,879   1,102,698

 MASCO CORP                   7 OTHER          574599AW6           2       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       5,000

 MASSEY ENERGY COMPANY          COMMON STOCK   576206106         318      25,007      X         004        19727         0      5280
                                                                 167      13,169      X   X     004        11864       355       950
                                                                   3         204      X         011            0         0       204
                                                         ----------- -----------
                                                                 488      38,380

 MASSMUTUAL CORPORATE INVS INC  OTHER          576292106          17         800      X         004         N.A.      N.A.      N.A.
                                                                 162       7,499      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 179       8,300

 MASSMUTUAL PARTN INVS          COMMON STOCK   576299101           5         501      X         011            0         0       501
                                                         ----------- -----------
                                                                   5         501

 MASTEC INC                     COMMON STOCK   576323109          29       3,900      X         004         3900         0         0
                                                         ----------- -----------
                                                                  29       3,900

 MATRITECH INC                  COMMON STOCK   576818108           6       2,500      X         004         2500         0         0
                                                         ----------- -----------
                                                                   6       2,500

 MATRIX BANCORP INC             COMMON STOCK   576819106           0         398      X         011            0         0       398
                                                         ----------- -----------
                                                                   0         398

 MATRIX ONE INC                 COMMON STOCK   57685P304         304      49,880      X         004        49880         0         0
                                                                 156      26,686      X         011            0         0     26686
                                                         ----------- -----------
                                                                 460      76,566

 MATSUSHITA ELEC INDL LTD ADR   COMMON STOCK   576879209         145      10,500      X         004        10500         0         0
                                                                   1          70      X   X     004           70         0         0
                                                                   3       2,355      X         011            0         0      2355
                                                         ----------- -----------
                                                                 149      12,925

 MATTEL INC                     COMMON STOCK   577081102         107       5,082      X         001         5082         0         0
                                                                  29       1,385      X   X     001         1325        60         0
                                                               8,094     383,960      X         004       355297     28663         0
                                                               1,295      61,421      X   X     004        45928     14493      1000
                                                                  26       1,382      X         011         1146         0       236
                                                         ----------- -----------
                                                               9,551     453,230

 MATTHEWS INTL CORP CL A        COMMON STOCK   577128101         102       4,371      X         004         4371         0         0
                                                         ----------- -----------
                                                                 102       4,371

 MATTSON TECHNOLOGY INC         COMMON STOCK   577223100          64      13,836      X         004        13836         0         0
                                                         ----------- -----------
                                                                  64      13,836

 MAUI LD & PINEAPPLE INC        COMMON STOCK   577345101           4         200      X         004          200         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   4         201

 MAXTOR CORP                    COMMON STOCK   577729205          19       4,294      X         004         4294         0         0
                                                                   4       1,200      X         011          378         0       822
                                                         ----------- -----------
                                                                  23       5,494

 MAXIM INTEGRATED PRODS INC     COMMON STOCK   57772K101          70       1,827      X         001         1827         0         0
                                                                  15         400      X   X     001          400         0         0
                                                               6,124     159,761      X         004       145989     13412       360
                                                                 310       8,100      X   X     004         8100         0         0
                                                               2,087      57,265      X         011        53430         0      3835
                                                         ----------- -----------
                                                               8,606     227,353

 MAXIM PHARMACEUTICALS INC      COMMON STOCK   57772M107          15       4,800      X         004         4800         0         0
                                                         ----------- -----------
                                                                  15       4,800

 MAXUS REALTY TRUST INC         COMMON STOCK   57774B109          44       3,521      X   X     004         3521         0         0
                                                         ----------- -----------
                                                                  44       3,521

 MAXWELL TECHNOLOGIES INC       COMMON STOCK   577767106          11       1,300      X         004         1300         0         0
                                                                 199      22,843      X   X     004        22843         0         0
                                                                  53       7,300      X         011         4500         0      2800
                                                         ----------- -----------
                                                                 263      31,443

 MAY DEPT STORES CO DEL         COMMON STOCK   577778103         393      11,934      X         001        11934         0         0
                                                                 178       5,400      X   X     001         5400         0         0
                                                              20,612     625,934      X         004       596579      7655     21700
                                                              35,124   1,066,625      X   X     004      1019558     18264     28803
                                                                   0         400      X         011            0         0       400
                                                         ----------- -----------
                                                              56,307   1,710,293

 MAXXAM INC                     COMMON STOCK   577913106           2         175      X         011          175         0         0
                                                         ----------- -----------
                                                                   2         175

 MAVERICK TUBE CORP             COMMON STOCK   577914104       3,958     263,864      X         004       262064      1800         0
                                                                   8         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               3,966     264,364

 MAXIMUS INC                    COMMON STOCK   577933104          84       2,648      X         004         2648         0         0
                                                         ----------- -----------
                                                                  84       2,648

 MAYORS JEWELERS INC            COMMON STOCK   578462103           0         450      X         004          450         0         0
                                                         ----------- -----------
                                                                   0         450

 MAYTAG CORP                    COMMON STOCK   578592107         167       3,909      X         001         3909         0         0
                                                                  35         815      X   X     001          815         0         0
                                                               6,434     150,847      X         004       144172      6442       233
                                                               1,067      25,021      X   X     004        24621       200       200
                                                                   9         268      X         011            0         0       268
                                                         ----------- -----------
                                                               7,712     180,860

 MC AFEE COM CORP               COMMON STOCK   579062100         288      19,684      X         004        19684         0         0
                                                         ----------- -----------
                                                                 288      19,684

 MCCLATCHY NEWSPAPERS INC CL A  COMMON STOCK   579489105         923      14,370      X         004        14370         0         0
                                                              18,032     280,657      X   X     004          549    222394     57714
                                                                   0          49      X         011            0         0        49
                                                         ----------- -----------
                                                              18,955     295,076

 MCCORMICK & CO INC             COMMON STOCK   579780107           5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   5         200

 MCCORMICK & CO INC             COMMON STOCK   579780206          29       1,132      X   X     001         1132         0         0
                                                               3,138     121,870      X         004       120870         0      1000
                                                                 463      17,973      X   X     004        13868         0      4105
                                                                   3         101      X         011            0         0       101
                                                         ----------- -----------
                                                               3,633     141,076

 MCDATA CORP                    COMMON STOCK   580031102           4         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   4         500

 MC D A T A CORPORATION CL A    COMMON STOCK   580031201          49       5,596      X         001         5551         0        45
                                                                  10       1,121      X   X     001         1121         0         0
                                                               1,017     115,441      X         004       115274         8       159
                                                                  55       6,222      X   X     004         2501      3572       149
                                                                  18       2,064      X         011         1751         0       313
                                                         ----------- -----------
                                                               1,149     130,444

 MCDERMOTT INTL INC             COMMON STOCK   580037109           2         279      X         001          279         0         0
                                                                 115      14,158      X         004        13530       628         0
                                                                   1         101      X         011            0         0       101
                                                         ----------- -----------
                                                                 118      14,538

 MC DONALD'S CORP               COMMON STOCK   580135101       2,427      85,294      X         001        78860         0      6434
                                                               1,122      39,440      X   X     001        36911       101      2428
                                                              62,389   2,192,934      X         004      2056842     90370     45722
                                                              44,686   1,570,702      X   X     004       955625    584660     30417
                                                                 243       9,800      X         011         6718         0      3082
                                                         ----------- -----------
                                                             110,867   3,898,170

 MCG CAP CORP                   COMMON STOCK   58047P107          34       7,359      X         011            0         0      7359
                                                         ----------- -----------
                                                                  34       7,359

 MCGRATH RENTCORP               COMMON STOCK   580589109          23         900      X         004          900         0         0
                                                         ----------- -----------
                                                                  23         900

 MC GRAW-HILL COS INC           COMMON STOCK   580645109       1,603      26,846      X         001        26846         0         0
                                                                 185       3,104      X   X     001         2824        80       200
                                                              39,755     665,907      X         004       644247     14394      7266
                                                              16,428     275,182      X   X     004       238774     27926      8482
                                                                  50       2,916      X         011            0         0      2916
                                                         ----------- -----------
                                                              58,021     973,955

 MCKESSON CORPORATION           COMMON STOCK   58155Q103         471      14,414      X         001        14414         0         0
                                                                  11         333      X   X     001          148        35       150
                                                              19,965     610,568      X         004       585274     24439       855
                                                                 997      30,485      X   X     004        10961     19524         0
                                                                 807      25,056      X         011            0         0     25056
                                                         ----------- -----------
                                                              22,251     680,856

 MCLEODUSA INC                  COMMON STOCK   582266706           0          87      X         001           87         0         0
                                                                   0           6      X   X     001            0         0         6
                                                                   7      17,639      X         004        17609         0        30
                                                                   0         997      X   X     004          792       117        88
                                                                   1       2,173      X         011          120         0      2053
                                                         ----------- -----------
                                                                   8      20,902

 MC MORAN EXPLORATION CO        COMMON STOCK   582411104           0          68      X   X     001           68         0         0
                                                                   7       1,691      X         004         1691         0         0
                                                                   0          15      X   X     004           15         0         0
                                                                   0          77      X         011            0         0        77
                                                         ----------- -----------
                                                                   7       1,851

 MEADE INSTRS CORP              COMMON STOCK   583062104           1         200      X         004          200         0         0
                                                                   6       1,000      X   X     004            0      1000         0
                                                         ----------- -----------
                                                                   7       1,200

 MEADWESTVACO CORP              COMMON STOCK   583334107          58       1,734      X         001         1734         0         0
                                                                 677      20,180      X   X     001         5630         0     14550
                                                               4,798     142,968      X         004       133303      7965      1700
                                                               1,054      31,398      X   X     004        30260       484       654
                                                                  40       1,186      X         011           15         0      1171
                                                         ----------- -----------
                                                               6,627     197,466

 MEASUREMENT SPECIALTIES INC    COMMON STOCK   583421102           3       1,100      X         004         1100         0         0
                                                                   5       1,500      X   X     004            0         0      1500
                                                                   0      12,000      X         011            0         0     12000
                                                         ----------- -----------
                                                                   8      14,600

 MECHANICAL TECHNOLOGY INC      COMMON STOCK   583538103           3       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                   3       2,400

 MEDAREX INC                    COMMON STOCK   583916101           3         400      X         004          400         0         0
                                                                   3         400      X   X     004          400         0         0
                                                                   1         150      X         011            0         0       150
                                                         ----------- -----------
                                                                   7         950

 MED-DESIGN CORPORATION         COMMON STOCK   583926100          14       1,100      X         004         1100         0         0
                                                                  13       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  27       2,100

 MEDALLION FINL CORP            COMMON STOCK   583928106       1,649     312,300      X         004       305250      7050         0
                                                                  15       2,850      X   X     004         2850         0         0
                                                                  59      11,301      X         011            0         0     11301
                                                         ----------- -----------
                                                               1,723     326,451

 MED AMICUS INC                 COMMON STOCK   584027106          64       8,000      X         004         8000         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  64       8,002

 MEDCATH CORPORATION            COMMON STOCK   58404W109       5,670     331,560      X         004       328660      2900         0
                                                                  15         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                               5,685     332,460

 MEDFORD BANCORP INC            COMMON STOCK   584131106          17         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  17         500

 MEDI-HUT CO                    COMMON STOCK   58438C103           0       1,140      X         011            0         0      1140
                                                         ----------- -----------
                                                                   0       1,140

 MEDIA ARTS GROUP INC           COMMON STOCK   58439C102           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 MEDIA GEN INC CL A             COMMON STOCK   584404107          11         191      X   X     001          191         0         0
                                                                 519       8,647      X         004         8647         0         0
                                                                  18         300      X   X     004          300         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 548       9,139

 MEDIA 100 INC                  COMMON STOCK   58440W105           1         715      X         004          500         0       215
                                                                   2       1,247      X         011            0         0      1247
                                                         ----------- -----------
                                                                   3       1,962

 MEDIACOM COMMNS CORP           COMMON STOCK   58446K105           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 MEDIA SCIENCES INTL INC        COMMON STOCK   58446X107           7       7,600      X         004         7600         0         0
                                                         ----------- -----------
                                                                   7       7,600

 MEDICAL ACTION INDS INC        COMMON STOCK   58449L100          70       5,500      X         011         5500         0         0
                                                         ----------- -----------
                                                                  70       5,500

 MEDICAL STAFFING NETWORK HOL   COMMON STOCK   58463F104         778      31,750      X         004        31750         0         0
                                                         ----------- -----------
                                                                 778      31,750

 THE MEDICINES COMPANY          COMMON STOCK   584688105          41       3,300      X         004         3300         0         0
                                                                   7         700      X         011            0         0       700
                                                         ----------- -----------
                                                                  48       4,000

 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK   584690309       6,498     151,957      X         004       151657       300         0
                                                                 128       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                               6,626     154,957

 MEDIMMUNE INC                  COMMON STOCK   584699102          79       3,001      X         001         3001         0         0
                                                               3,501     132,608      X         004       114182     18426         0
                                                                  37       1,411      X   X     004         1143         0       268
                                                                 359     107,277      X         011        10910         0     96367
                                                         ----------- -----------
                                                               3,976     244,297

 MEDQUIST INC                   COMMON STOCK   584949101          43       1,616      X         004         1616         0         0
                                                         ----------- -----------
                                                                  43       1,616

 MEDTOX SCIENTIFIC    NEW       COMMON STOCK   584977201           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 MEDIS TECHNOLOGIES LTD         COMMON STOCK   58500P107           6         800      X         004          800         0         0
                                                         ----------- -----------
                                                                   6         800

 MEDIX RES INC                  COMMON STOCK   585011109           0       4,130      X         011            0         0      4130
                                                         ----------- -----------
                                                                   0       4,130

 MEDTRONIC INC                  COMMON STOCK   585055106       4,625     107,940      X         001        96761         0     11179
                                                             195,786   4,569,097      X   X     001        34979   4532823      1295
                                                             198,410   4,630,327      X         004      4215374    143740    271213
                                                             123,992   2,893,635      X   X     004      1251230   1576927     65478
                                                              18,515     447,379      X         011       194246         0    253133
                                                         ----------- -----------
                                                             541,328  12,648,378

 MEDWAVE INC                    COMMON STOCK   585081102         198     198,323      X         004       198323         0         0
                                                         ----------- -----------
                                                                 198     198,323

 MELLON FINL CORP               COMMON STOCK   58551A108       1,544      49,119      X         001        49119         0         0
                                                                 575      18,283      X   X     001        17792        91       400
                                                              50,838   1,617,493      X         004      1509575     56948     50970
                                                               8,646     275,082      X   X     004       186913     84869      3300
                                                                 106       3,949      X         011         2800         0      1149
                                                         ----------- -----------
                                                              61,709   1,963,926

 MEMBERWORKS INC                COMMON STOCK   586002107          35       1,900      X         004         1900         0         0
                                                         ----------- -----------
                                                                  35       1,900

 MEMRY CORP                     COMMON STOCK   586263204           0          23      X   X     004           23         0         0
                                                                  28      15,381      X         011            0         0     15381
                                                         ----------- -----------
                                                                  28      15,404

 MENS WEARHOUSE INC             COMMON STOCK   587118100         129       5,064      X         004         5064         0         0
                                                                  10         400      X   X     004          400         0         0
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                                 140       5,514

 MENTOR CORP MINN               COMMON STOCK   587188103       4,765     129,812      X         004       127212      2600         0
                                                                 352       9,600      X   X     004         3600         0      6000
                                                                 316       9,146      X         011            0         0      9146
                                                         ----------- -----------
                                                               5,433     148,558

 MENTOR GRAPHICS CORP           COMMON STOCK   587200106          81       5,700      X         001            0         0      5700
                                                                   8         541      X   X     001          541         0         0
                                                               1,113      78,270      X         004        78270         0         0
                                                                   7         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               1,209      85,011

 MERCANTILE BANKSHARES CORP     COMMON STOCK   587405101          23         570      X   X     001          570         0         0
                                                                 947      23,069      X         004        23069         0         0
                                                                 251       6,117      X   X     004         6117         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                               1,221      29,758

 MERCER INTL INC                COMMON STOCK   588056101          80      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                  80      10,000

 MERCHANTS BANCSHARES INC       COMMON STOCK   588448100          15         513      X         004          513         0         0
                                                         ----------- -----------
                                                                  15         513

 MERCK & CO INC                 COMMON STOCK   589331107       8,109     160,126      X         001       151876      1800      6450
                                                               2,456      48,492      X   X     001        42503      5739       250
                                                             183,990   3,633,295      X         004      3397696    169482     66117
                                                             204,392   4,036,183      X   X     004      2401911   1572693     61579
                                                               5,981     123,825      X         011       104556         0     19269
                                                         ----------- -----------
                                                             404,928   8,001,921

 MERCURY COMPUTER SYS INC       COMMON STOCK   589378108         191       9,211      X         004         9211         0         0
                                                         ----------- -----------
                                                                 191       9,211

 MERCURY GEN CORP               COMMON STOCK   589400100          82       1,700      X         001            0         0      1700
                                                                  49       1,000      X         004         1000         0         0
                                                                  19         386      X         011            0         0       386
                                                         ----------- -----------
                                                                 150       3,086

 MERCURY INTERACTIVE CORP       COMMON STOCK   589405109          24       1,056      X         001         1056         0         0
                                                                   6         280      X   X     001          280         0         0
                                                               4,171     181,674      X         004       163728     17686       260
                                                                  21         900      X   X     004          900         0         0
                                                                  75       3,265      X         011         1050         0      2215
                                                         ----------- -----------
                                                               4,297     187,175

 MEREDITH CORP                  COMMON STOCK   589433101          10         263      X         001          263         0         0
                                                               2,795      72,887      X         004        72442       445         0
                                                                  92       2,400      X   X     004         2400         0         0
                                                                  56       1,465      X         011         1464         0         1
                                                         ----------- -----------
                                                               2,953      77,015

 MERIDIAN BIOSCIENCE INC        COMMON STOCK   589584101           7       1,036      X   X     004          535         0       501
                                                         ----------- -----------
                                                                   7       1,036

 MERIDIAN MEDICAL TECHNOLOGIES  COMMON STOCK   589658103           2          50      X         004           50         0         0
                                                         ----------- -----------
                                                                   2          50

 MERIDIAN RESOURCE CORP         COMMON STOCK   58977Q109          19       5,100      X         004         5100         0         0
                                                                  19       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                  38      10,100

 MERISTAR HOSPITALITY CORP      COMMON STOCK   58984Y103           3         211      X         001          211         0         0
                                                                 144       9,415      X         004         9415         0         0
                                                                 458      30,000      X   X     004            0         0     30000
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 605      39,627

 MERIT MEDICAL SYS INC          COMMON STOCK   589889104         251      13,546      X         011            0         0     13546
                                                         ----------- -----------
                                                                 251      13,546

 MERIDIAN GOLD INC              COMMON STOCK   589975101           2         100      X   X     004          100         0         0
                                                                  27       1,700      X         011            0         0      1700
                                                         ----------- -----------
                                                                  29       1,800

 MERGE TECHNOLOGIES INC         COMMON STOCK   589981109           6         845      X   X     004          845         0         0
                                                         ----------- -----------
                                                                   6         845

 MERITAGE CORPORATION           COMMON STOCK   59001A102          69       1,520      X         004         1520         0         0
                                                                  15         325      X         011            0         0       325
                                                         ----------- -----------
                                                                  84       1,845

 MERIX CORP                     COMMON STOCK   590049102          26       2,994      X         004         2994         0         0
                                                                   1         571      X         011            0         0       571
                                                         ----------- -----------
                                                                  27       3,565

 MERRILL LYNCH & CO INC         COMMON STOCK   590188108       1,585      39,141      X         001        32741      4700      1700
                                                                 254       6,276      X   X     001         5326         0       950
                                                              85,105   2,101,375      X         004      1915530    172595     13250
                                                               8,815     217,660      X   X     004       130840     80555      6265
                                                                 189       5,048      X         011         2955         0      2093
                                                         ----------- -----------
                                                              95,948   2,369,500

 MESA AIR GROUP INC             COMMON STOCK   590479101          29       3,107      X   X     001         3107         0         0
                                                               7,636     830,000      X         004       823325      6675         0
                                                                  21       2,325      X   X     004         2325         0         0
                                                                  13       1,539      X         011          639         0       900
                                                         ----------- -----------
                                                               7,699     836,971

 MESA ROYALTY TRUST UBI         COMMON STOCK   590660106           1          36      X         011           36         0         0
                                                         ----------- -----------
                                                                   1          36

 MESABA HLDGS INC               COMMON STOCK   59066B102          22       3,676      X         004         3676         0         0
                                                                 235      40,000      X   X     004            0     24000     16000
                                                                   0          25      X         011            0         0        25
                                                         ----------- -----------
                                                                 257      43,701

 MESABI TR                      COMMON STOCK   590672101           0         101      X         004          101         0         0
                                                         ----------- -----------
                                                                   0         101

 MESTEK INC                     COMMON STOCK   590829107           4         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   4         200

 METALCLAD CORP NEW             COMMON STOCK   591142203          14      15,500      X         011            0         0     15500
                                                         ----------- -----------
                                                                  14      15,500

 META SOLV INC                  COMMON STOCK   59139P104          21       5,200      X         004         5200         0         0
                                                         ----------- -----------
                                                                  21       5,200

 METAWAVE COMMUNICATIONS CORPOR COMMON STOCK   591409107           1       4,739      X         004         4739         0         0
                                                                   0          23      X         011            0         0        23
                                                         ----------- -----------
                                                                   1       4,762

 METHODE ELECTRS INC CL A       COMMON STOCK   591520200          67       5,254      X         004         5254         0         0
                                                                  10         750      X   X     004          750         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  77       6,005

 METLIFE INC                    COMMON STOCK   59156R108         924      32,072      X         001        31441         0       631
                                                                  12         405      X   X     001          137       168       100
                                                               6,923     240,371      X         004       217643     22728         0
                                                                 159       5,509      X   X     004         1098      4375        36
                                                                  50       2,195      X         011         1738         0       457
                                                         ----------- -----------
                                                               8,068     280,552

 METRIS COS INC                 COMMON STOCK   591598107           4         534      X   X     001          534         0         0
                                                               3,332     401,016      X         004       383766     17250         0
                                                                  23       2,825      X   X     004         2825         0         0
                                                                   8       9,900      X         011            0         0      9900
                                                         ----------- -----------
                                                               3,367     414,275

 METRO-GOLDWYN-MAYER INC        COMMON STOCK   591610100         569      48,635      X         004        48635         0         0
                                                         ----------- -----------
                                                                 569      48,635

 METRO ONE TELECOMMUNICATIONS I COMMON STOCK   59163F105          39       2,778      X         004         2778         0         0
                                                                  31       2,250      X   X     004            0         0      2250
                                                                  21       7,066      X         011            0         0      7066
                                                         ----------- -----------
                                                                  91      12,094

 METROMEDIA INTL GROUP INC      COMMON STOCK   591695101           0          92      X         001           92         0         0
                                                                   0         190      X   X     001          190         0         0
                                                                   1      10,200      X         004        10200         0         0
                                                         ----------- -----------
                                                                   1      10,482

 METROPOLITAN FINL CORP OHIO    COMMON STOCK   59189N108           2         575      X         004          575         0         0
                                                         ----------- -----------
                                                                   2         575

 METTLER-TOLEDO INTL INC        COMMON STOCK   592688105       8,386     227,449      X         004       227049       400         0
                                                                   3          95      X         011           70         0        25
                                                         ----------- -----------
                                                               8,389     227,544

 MEXICO FD INC                  OTHER          592835102          20       1,200      X         004         N.A.      N.A.      N.A.
                                                                   6       2,985      X         011            0         0      2985
                                                         ----------- -----------
                                                                  26       4,185

 MICHAELS STORES INC            COMMON STOCK   594087108          21         546      X   X     001          546         0         0
                                                               2,658      68,138      X         004        58938      9200         0
                                                                 125       3,570      X         011            0         0      3570
                                                         ----------- -----------
                                                               2,804      72,254

 MICREL INC                     COMMON STOCK   594793101          11         769      X   X     001          769         0         0
                                                                 387      26,882      X         004        26882         0         0
                                                                   4         490      X         011          190         0       300
                                                         ----------- -----------
                                                                 402      28,141

 MICRO COMPONENT TECHNOLOGY INC COMMON STOCK   59479Q100          10       4,000      X         004         4000         0         0
                                                                  25      10,750      X         011         7750         0      3000
                                                         ----------- -----------
                                                                  35      14,750

 MICRO GENERAL CORPORATION      COMMON STOCK   594838302          22       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                  22       1,300

 MICROS SYS INC                 COMMON STOCK   594901100          93       3,363      X         004         3363         0         0
                                                         ----------- -----------
                                                                  93       3,363

 MICROSOFT CORP                 COMMON STOCK   594918104       8,700     159,053      X         001       137033      3600     18420
                                                               2,396      43,798      X   X     001        42353       220      1225
                                                             342,578   6,262,859      X         004      5760794    412507     89558
                                                             128,394   2,347,236      X   X     004      1627244    643313     76679
                                                              19,183     368,917      X         011       135029         0    233888
                                                         ----------- -----------
                                                             501,251   9,181,863

 MICROVISION INC                COMMON STOCK   594960106           8       1,500      X         004         1500         0         0
                                                                   0         150      X         011            0         0       150
                                                         ----------- -----------
                                                                   8       1,650

 MICRO STRATEGY INC             COMMON STOCK   594972101           4       7,200      X         004         7200         0         0
                                                                   1       2,445      X         011            0         0      2445
                                                         ----------- -----------
                                                                   5       9,645

 MICRO THERAPEUTICS INC         COMMON STOCK   59500W100           2       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   2       5,000

 MICROCHIP TECHNOLOGY INC       COMMON STOCK   595017104           6         225      X         001          225         0         0
                                                                  45       1,645      X   X     001         1645         0         0
                                                              16,206     590,813      X         004       554506     36307         0
                                                                 118       4,318      X   X     004         4318         0         0
                                                                  40       1,860      X         011          100         0      1760
                                                         ----------- -----------
                                                              16,415     598,861

 MICROCELL TELECOM INC          COMMON STOCK   59501T304           0         550      X         011            0         0       550
                                                         ----------- -----------
                                                                   0         550

 MICROFINANCIAL INC             COMMON STOCK   595072109           5         600      X         004          600         0         0
                                                                  51       6,484      X   X     004         6484         0         0
                                                                  41       5,211      X         011            0         0      5211
                                                         ----------- -----------
                                                                  97      12,295

 MICROMUSE INC                  COMMON STOCK   595094103           3         542      X         004          542         0         0
                                                                   9     366,968      X         011         1400         0    365568
                                                         ----------- -----------
                                                                  12     367,510

 MICRON TECHNOLOGY INC          COMMON STOCK   595112103         183       9,035      X         001         5335      3400       300
                                                                  34       1,700      X   X     001         1700         0         0
                                                              23,394   1,157,003      X         004      1014371    138317      4315
                                                                 871      43,090      X   X     004        33270      5000      4820
                                                               4,888     244,436      X         011        11986         0    232450
                                                         ----------- -----------
                                                              29,370   1,455,264

 MICROSEMI CORP                 COMMON STOCK   595137100          41       6,287      X         004         6287         0         0
                                                                   1         200      X   X     004          200         0         0
                                                                   7       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  49       8,487

 MICROTUNE INC                  COMMON STOCK   59514P109       8,551     959,710      X         004       904560     55150         0
                                                                   2         200      X   X     004          200         0         0
                                                                  98      11,000      X         011            0         0     11000
                                                         ----------- -----------
                                                               8,651     970,910

 MICROWAVE FILTER INC           COMMON STOCK   595176108           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 MID-AMER APT CMNTYS INC        COMMON STOCK   59522J103         103       3,832      X         004         3832         0         0
                                                                   6         220      X   X     004          220         0         0
                                                                   0          55      X         011            0         0        55
                                                         ----------- -----------
                                                                 109       4,107

 MID-ATLANTIC RLTY TR SBI       COMMON STOCK   595232109          22       1,235      X         004         1235         0         0
                                                         ----------- -----------
                                                                  22       1,235

 MID ATLANTIC MED SVCS INC      COMMON STOCK   59523C107         263       8,391      X         004         8391         0         0
                                                                  22         710      X   X     004          710         0         0
                                                                  65       2,175      X         011         1855         0       320
                                                         ----------- -----------
                                                                 350      11,276

 MID-STATE BANCSHARES           COMMON STOCK   595440108          68       3,513      X         004         3513         0         0
                                                         ----------- -----------
                                                                  68       3,513

 MIDAS INC                      COMMON STOCK   595626102          25       2,006      X         004         2006         0         0
                                                                  12       1,003      X   X     004         1003         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  37       3,010

 MIDCAP SPDR TRUST SER 1        COMMON STOCK   595635103          18         200      X         001          200         0         0
                                                               2,410      26,914      X         004        26340         0       574
                                                               9,101     101,627      X   X     004        96998      1225      3404
                                                               2,306      29,874      X         011         6015         0     23859
                                                         ----------- -----------
                                                              13,835     158,615

 MIDDLESEX WATER CO             COMMON STOCK   596680108          57       2,188      X         004         2188         0         0
                                                         ----------- -----------
                                                                  57       2,188

 MIDDLETON DOLL COMPANY         COMMON STOCK   59669P102           7       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                                   7       1,100

 MIDLAND CO                     COMMON STOCK   597486109         342       6,768      X         001         6768         0         0
                                                                  38         757      X         004          757         0         0
                                                         ----------- -----------
                                                                 380       7,525

 MIDWEST EXPRESS HLDGS INC      COMMON STOCK   597911106          42       3,207      X         004         3207         0         0
                                                                   6         418      X   X     004          118       300         0
                                                                   3         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  51       3,925

 MIDWAY GAMES INC               COMMON STOCK   598148104         544      64,012      X         004        64012         0         0
                                                                  40       4,695      X   X     004         4695         0         0
                                                                   1       1,100      X         011            0         0      1100
                                                         ----------- -----------
                                                                 585      69,807

 MIDWEST BANC HOLDINGS INC      COMMON STOCK   598251106          15         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  15         500

 MIDWEST GRAIN PRODS INC        COMMON STOCK   59832G104           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 MIKOHN GAMING CORP             COMMON STOCK   59862K108           2         535      X         011            0         0       535
                                                         ----------- -----------
                                                                   2         535

 MIIX GROUP INC                 COMMON STOCK   59862V104          45      50,000      X   X     001            0         0     50000
                                                         ----------- -----------
                                                                  45      50,000

 MILACRON INC                   COMMON STOCK   598709103           1         110      X   X     001          110         0         0
                                                                  29       2,874      X         004         2874         0         0
                                                                   8         776      X   X     004          312       464         0
                                                                   0           1      X         011            1         0         0
                                                         ----------- -----------
                                                                  38       3,761

 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK   599902103          28       2,333      X   X     001         2333         0         0
                                                               6,861     564,692      X         004       532617     32075         0
                                                               1,005      82,675      X   X     004        80175      2500         0
                                                                   8       2,137      X         011            0         0      2137
                                                         ----------- -----------
                                                               7,902     651,837

 MILLENNIUM CHEMICALS INC       COMMON STOCK   599903101           7         507      X         001          507         0         0
                                                                   1          92      X   X     001           92         0         0
                                                                 171      12,197      X         004        12197         0         0
                                                                   4         285      X   X     004          285         0         0
                                                                   0          10      X         011            0         0        10
                                                         ----------- -----------
                                                                 183      13,091

 MILLEA HOLDINGS INC            COMMON STOCK   60032R106           2         180      X         011            0         0       180
                                                         ----------- -----------
                                                                   2         180

 MILLENNIUM CELL INC            COMMON STOCK   60038B105           7       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                   7       2,400

 MILLER HERMAN INC              COMMON STOCK   600544100          13         629      X   X     001          629         0         0
                                                                 560      27,591      X         004        27591         0         0
                                                                  18         900      X   X     004          900         0         0
                                                                 555      27,355      X         011        26530         0       825
                                                         ----------- -----------
                                                               1,146      56,475

 MILLIPORE CORP                 COMMON STOCK   601073109         239       7,467      X         001         7467         0         0
                                                                  19         600      X   X     001          600         0         0
                                                               3,830     119,757      X         004       109244      9063      1450
                                                               1,160      36,260      X   X     004        33260      3000         0
                                                                   1          16      X         011            0         0        16
                                                         ----------- -----------
                                                               5,249     164,100

 MILLS CORP                     COMMON STOCK   601148109       1,528      49,278      X         004        49278         0         0
                                                                  93       3,000      X   X     004         1000      2000         0
                                                                  20         651      X         011          650         0         1
                                                         ----------- -----------
                                                               1,641      52,929

 MINE SAFETY APPLIANCES CO      COMMON STOCK   602720104          53       1,332      X         004         1332         0         0
                                                         ----------- -----------
                                                                  53       1,332

 MINERALS TECHNOLOGIES INC      COMMON STOCK   603158106          82       1,668      X   X     001         1668         0         0
                                                               1,142      23,160      X         004        23160         0         0
                                                                 192       3,900      X   X     004         3900         0         0
                                                                   3          55      X         011            0         0        55
                                                         ----------- -----------
                                                               1,419      28,783

 MINNESOTA MNG & MFG CO REF 885 COMMON STOCK   604059105         271       2,200      X         004         2200         0         0
                                                               5,787      47,052      X   X     004         1796     45186        70
                                                         ----------- -----------
                                                               6,058      49,252

 MINNESOTA MUNI INCOME PT FUND  OTHER          604062109           5         348      X         001         N.A.      N.A.      N.A.
                                                                 122       7,837      X         004         N.A.      N.A.      N.A.
                                                                 227      14,549      X   X     004         N.A.      N.A.      N.A.
                                                                   0      20,239      X         011            0         0     20239
                                                         ----------- -----------
                                                                 354      42,973

 MINNESOTA MUN TERM TR INC II   OTHER          604066100           3         311      X         004         N.A.      N.A.      N.A.
                                                                 183      17,360      X   X     004         N.A.      N.A.      N.A.
                                                                  31       2,936      X         011            0         0      2602
                                                         ----------- -----------
                                                                 217      20,607

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567107          58       9,433      X         004         9433         0         0
                                                         ----------- -----------
                                                                  58       9,433

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567206           2         286      X   X     001          286         0         0
                                                                  56      10,039      X         004        10039         0         0
                                                                   0          79      X   X     004           79         0         0
                                                                   1         138      X         011          138         0         0
                                                         ----------- -----------
                                                                  59      10,542

 MIRANT CORPORATION             COMMON STOCK   604675108          62       8,501      X         001         8342         0       159
                                                                  32       4,368      X   X     001         4368         0         0
                                                               1,890     258,848      X         004       229887     24810      4151
                                                                 439      60,182      X   X     004        41624     18100       458
                                                                 105      14,640      X         011        11455         0      3185
                                                         ----------- -----------
                                                               2,528     346,539

 MIRAVANT MED TECHNOLOGIES      COMMON STOCK   604690107           1       1,900      X         004         1900         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1       2,000

 MISSION RES CORP               COMMON STOCK   605109107           0         176      X         011            0         0       176
                                                         ----------- -----------
                                                                   0         176

 MISSION WEST PROPERTIES INC    COMMON STOCK   605203108         586      48,071      X         004        48071         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 586      48,073

 MISSISSIPPI CHEM COR NEW       COMMON STOCK   605288208           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 MISSISSIPPI VY BANCSHARES INC  COMMON STOCK   605720101         100       1,926      X         004         1926         0         0
                                                                 579      11,186      X   X     004         9186         0      2000
                                                         ----------- -----------
                                                                 679      13,112

 MITSUBISHI TOKYO FINL          COMMON STOCK   606816106           4       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                   4       1,200

 MOBILE MINI INC                COMMON STOCK   60740F105          43       2,506      X         004         2506         0         0
                                                                   3         300      X         011          200         0       100
                                                         ----------- -----------
                                                                  46       2,806

 MOBILITY ELECTRONICS INC       COMMON STOCK   60741U101           0      21,100      X         011            0         0     21100
                                                         ----------- -----------
                                                                   0      21,100

 MOCON INC                      COMMON STOCK   607494101          24       2,687      X         004         1000      1687         0
                                                         ----------- -----------
                                                                  24       2,687

 MODINE MFG CO                  COMMON STOCK   607828100          65       2,625      X         001         2625         0         0
                                                                   7         272      X   X     001          272         0         0
                                                                 334      13,571      X         004        13571         0         0
                                                                   0         101      X         011            0         0       101
                                                         ----------- -----------
                                                                 406      16,569

 MOHAWK INDS INC                COMMON STOCK   608190104          34         558      X   X     001          558         0         0
                                                              11,879     193,060      X         004       179660     13400         0
                                                                  18         300      X   X     004          300         0         0
                                                                  67       1,895      X         011         1020         0       875
                                                         ----------- -----------
                                                              11,998     195,813

 MOLDFLOW CORP                  COMMON STOCK   608507109       1,365     173,231      X         004       159581     13650         0
                                                                   2         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                               1,367     173,481

 MOLECULAR DEVICES CORP         COMMON STOCK   60851C107          49       2,750      X         004         2750         0         0
                                                                  53       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                 102       5,750

 MOLEX INC                      COMMON STOCK   608554101          40       1,182      X         001         1182         0         0
                                                                  51       1,525      X   X     001         1525         0         0
                                                               2,118      63,183      X         004        52823     10360         0
                                                                 162       4,832      X   X     004         4832         0         0
                                                                  11         401      X         011            0         0       401
                                                         ----------- -----------
                                                               2,382      71,123

 MOLEX INC CL A                 COMMON STOCK   608554200          35       1,275      X   X     001         1275         0         0
                                                              10,222     372,639      X         004       355987     11252      5400
                                                                 493      17,983      X   X     004        10094      4000      3889
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                              10,750     391,898

 MONACO COACH CORP              COMMON STOCK   60886R103           3         150      X         001          150         0         0
                                                                   3         150      X   X     001          150         0         0
                                                                  88       4,121      X         004         4121         0         0
                                                         ----------- -----------
                                                                  94       4,421

 MONDAVI ROBERT CORP CL A       COMMON STOCK   609200100          45       1,316      X         004         1216       100         0
                                                                   9         250      X         011          100         0       150
                                                         ----------- -----------
                                                                  54       1,566

 MONMOUTH REAL ESTATE           COMMON STOCK   609720107           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 Monolithic System Technology I COMMON STOCK   609842109         155      13,850      X         004            0     13850         0
                                                         ----------- -----------
                                                                 155      13,850

 MONSANTO COMPANY               COMMON STOCK   61166W101           5         300      X         004            0         0       300
                                                                   1          36      X   X     004           36         0         0
                                                                   0       1,098      X         011            0         0      1098
                                                         ----------- -----------
                                                                   6       1,434

 MONTGOMERY STR INCOME SECS INC OTHER          614115103          15         780      X         001         N.A.      N.A.      N.A.
                                                                  19       1,000      X         004         N.A.      N.A.      N.A.
                                                                  61       3,203      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  95       4,984

 MONY GROUP INC                 COMMON STOCK   615337102          10         295      X         001          295         0         0
                                                                  12         364      X   X     001          364         0         0
                                                                 489      14,381      X         004        14381         0         0
                                                                  17         492      X   X     004          492         0         0
                                                                   0         130      X         011            0         0       130
                                                         ----------- -----------
                                                                 528      15,662

 MOODYS CORPORATION             COMMON STOCK   615369105          57       1,150      X         001          850         0       300
                                                                  21         416      X   X     001          416         0         0
                                                               3,325      66,841      X         004        57942      8899         0
                                                               1,502      30,200      X   X     004        16800     12500       900
                                                                   4       1,515      X         011           75         0      1440
                                                         ----------- -----------
                                                               4,909     100,122

 MOOG INC                       COMMON STOCK   615394202      13,901     324,194      X         004       317094      7100         0
                                                                 135       3,150      X   X     004         3150         0         0
                                                                   4         100      X         011            0         0       100
                                                         ----------- -----------
                                                              14,040     327,444

 MOORE CORP LTD                 COMMON STOCK   615785102       1,477     128,700      X         004       128700         0         0
                                                                   7         690      X         011            0         0       690
                                                         ----------- -----------
                                                               1,484     129,390

 MORGAN STANLEY                 COMMON STOCK   617446448       2,072      48,100      X         001        40804      4800      2496
                                                                 440      10,215      X   X     001         9861        54       300
                                                              92,267   2,141,761      X         004      1932187    175898     33676
                                                              20,898     485,090      X   X     004       308276    157063     19751
                                                                 246       8,644      X         011         2442         0      6202
                                                         ----------- -----------
                                                             115,923   2,693,810

 MORGAN STANLEY EMERGING        COMMON STOCK   61744G107           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 MORGAN STANLEY EMERGING MKTS D OTHER          61744H105           2         350      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         350

 M S D W HIGH YIELD FUND INC    OTHER          61744M104           4         639      X         004         N.A.      N.A.      N.A.
                                                                   5         750      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   9       1,390

 MORGAN STANLEY GLOBAL          COMMON STOCK   61744R103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 M S D W ASIA PACIFIC FUND INC  OTHER          61744U106           8         878      X   X     004         N.A.      N.A.      N.A.
                                                                  17       2,034      X         011         2034         0         0
                                                         ----------- -----------
                                                                  25       2,912

 MORGAN STANLEY INDIA           COMMON STOCK   61745C105           4         466      X         011            0         0       466
                                                         ----------- -----------
                                                                   4         466

 MORGAN STANLEY GOV INCOME TR   OTHER          61745P106          22       2,481      X         001         N.A.      N.A.      N.A.
                                                                  46       5,035      X         004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  68       7,517

 MORGAN STANLEY HIGH INC ADVT T OTHER          61745P205           0           9      X         004         N.A.      N.A.      N.A.
                                                                   2       2,714      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   2       2,724

 MORGAN STANLEY HIGH INC ADV TR OTHER          61745P304           4       3,400      X         004         N.A.      N.A.      N.A.
                                                                   0          51      X         011            0         0        51
                                                         ----------- -----------
                                                                   4       3,451

 M S D W MUNICIPAL PREMIUM INC  OTHER          61745P429           9       1,000      X         004         N.A.      N.A.      N.A.
                                                                  10       1,081      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       2,081

 MORGAN STANLEY INC OPP TR I I  OTHER          61745P437          13       1,500      X         004         N.A.      N.A.      N.A.
                                                                   6         700      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       2,200

 MORGAN STANLEY INC OPPORTUNITI OTHER          61745P452         502      61,759      X         001         N.A.      N.A.      N.A.
                                                                   7         920      X         004         N.A.      N.A.      N.A.
                                                                  37       4,600      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 546      67,279

 M S D W QUALITY MUNICIPAL SECS OTHER          61745P585          14       1,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,000

 M S D W QLTY MUNI INV TRUST    OTHER          61745P668          15       1,067      X         004         N.A.      N.A.      N.A.
                                                                   5         335      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,402

 M S D W QUALITY MUNI INCOME TR OTHER          61745P734          25       1,741      X         004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  25       1,742

 M S D W INSURED MUNI INC TR    OTHER          61745P791          14       1,000      X         001         N.A.      N.A.      N.A.
                                                                 138       9,805      X         004         N.A.      N.A.      N.A.
                                                                  15       1,071      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 167      11,876

 MORGAN STANLEY INSD MUN        COMMON STOCK   61745P817           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 M S D W INSURED MUNI SECS      OTHER          61745P833          15         992      X         004         N.A.      N.A.      N.A.
                                                                  66       4,430      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  81       5,422

 M S D W INSURED MUNI TRUST     OTHER          61745P866          50       3,500      X         001         N.A.      N.A.      N.A.
                                                                   0           7      X         004         N.A.      N.A.      N.A.
                                                                   5         350      X   X     004         N.A.      N.A.      N.A.
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  55       3,859

 MORGAN STANLEY INCOME SECURITI OTHER          61745P874           2         100      X         001         N.A.      N.A.      N.A.
                                                                  36       2,241      X         004         N.A.      N.A.      N.A.
                                                                   2         108      X   X     004         N.A.      N.A.      N.A.
                                                                   0           5      X         011            0         0         5
                                                         ----------- -----------
                                                                  40       2,454

 MORTON INDL GROUP INC          COMMON STOCK   619328107           0           2      X         004            2         0         0
                                                         ----------- -----------
                                                                   0           2

 MORTONS RESTAURANT GROUP INC   COMMON STOCK   619429103           2         100      X   X     004          100         0         0
                                                                   0          45      X         011            0         0        45
                                                         ----------- -----------
                                                                   2         145

 MOSSIMO INC                    COMMON STOCK   619696107         187      26,800      X         011            0         0     26800
                                                         ----------- -----------
                                                                 187      26,800

 MOTHERS WORK INC               COMMON STOCK   619903107       1,269      32,270      X         004        31850       420         0
                                                                   5         130      X   X     004          130         0         0
                                                         ----------- -----------
                                                               1,274      32,400

 MOTOROLA INC                   COMMON STOCK   620076109         582      39,909      X         001        22709     11400      5800
                                                                 182      12,468      X   X     001         8168      4000       300
                                                              40,979   2,808,672      X         004      2408505    388217     11950
                                                              15,132   1,037,181      X   X     004       597018    413782     26381
                                                                 465      45,510      X         011        12070         0     33440
                                                         ----------- -----------
                                                              57,340   3,943,740

 MOVADO GROUP INC               COMMON STOCK   624580106          38       1,498      X         004         1498         0         0
                                                         ----------- -----------
                                                                  38       1,498

 MOVIE GALLERY INC              COMMON STOCK   624581104       1,763      83,490      X         004        83490         0         0
                                                         ----------- -----------
                                                               1,763      83,490

 MUELLER PAUL CO                COMMON STOCK   624752101          29         900      X         011            0         0       900
                                                         ----------- -----------
                                                                  29         900

 MUELLER INDS INC               COMMON STOCK   624756102         134       4,215      X         004         4215         0         0
                                                                   2          60      X         011            0         0        60
                                                         ----------- -----------
                                                                 136       4,275

 MULTEX SYS INC                 COMMON STOCK   625367107          17       4,100      X         004         4100         0         0
                                                                   0       1,215      X         011            0         0      1215
                                                         ----------- -----------
                                                                  17       5,315

 MULTIMEDIA GAMES INC           COMMON STOCK   625453105           1          50      X         004           50         0         0
                                                                 292      13,400      X         011          300         0     13100
                                                         ----------- -----------
                                                                 293      13,450

 MUNI HOLDINGS CA INSURED FD IN OTHER          625933106          82       5,800      X         004         N.A.      N.A.      N.A.
                                                                  98       6,927      X         011         6927         0         0
                                                         ----------- -----------
                                                                 180      12,727

 MUNIHOLDINGS FD II INC         COMMON STOCK   625935101           0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                   0           6

 MUNICIPAL ADVANTAGE FUND INC   OTHER          626189104          52       3,900      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       3,900

 MUNIASSETS FD INC              OTHER          62618Q106          20       1,665      X         001         N.A.      N.A.      N.A.
                                                                  76       6,399      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  96       8,064

 MUNICIPAL HIGH INCOME FD INC   OTHER          626214100          16       2,000      X   X     004         N.A.      N.A.      N.A.
                                                                   0          15      X         011            0         0        15
                                                         ----------- -----------
                                                                  16       2,015

 MUNICIPAL PARTNERS FUND INC    OTHER          62622C101          20       1,500      X         004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  20       1,501

 MUNI PARTNERS FD II INC        COMMON STOCK   62622E107           0          34      X         011            0         0        34
                                                         ----------- -----------
                                                                   0          34

 MUNIENHANCED FUND INC          OTHER          626243109         620      56,500      X         004         N.A.      N.A.      N.A.
                                                                  69       6,301      X   X     004         N.A.      N.A.      N.A.
                                                                   0          21      X         011            0         0        21
                                                         ----------- -----------
                                                                 689      62,822

 MUNICIPAL INSURED FUND INC     OTHER          626245104          19       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       2,000

 MUNICIPAL MTG & EQUITY LLC GRO COMMON STOCK   62624B101          50       1,905      X         001         1905         0         0
                                                                  12         440      X         004          440         0         0
                                                                  82       3,150      X   X     004         3150         0         0
                                                         ----------- -----------
                                                                 144       5,495

 MUNIHOLDINGS FD INC            COMMON STOCK   62625H107           0          14      X         011            0         0        14
                                                         ----------- -----------
                                                                   0          14

 MUNIVEST FD INC                OTHER          626295109          77       8,600      X   X     004         N.A.      N.A.      N.A.
                                                                   0          14      X         011            0         0        14
                                                         ----------- -----------
                                                                  77       8,614

 MUNIYIELD CALIFORNIA FUND      OTHER          626296107         164      10,958      X         004         N.A.      N.A.      N.A.
                                                                   0          18      X         011            0         0        18
                                                         ----------- -----------
                                                                 164      10,976

 MUNIYIELD FLORIDA FUND         COMMON STOCK   626297105           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 MUNIYIELD FD INC               OTHER          626299101         337      25,000      X         001         N.A.      N.A.      N.A.
                                                                  51       3,778      X   X     004         N.A.      N.A.      N.A.
                                                                   2         124      X         011            0         0       124
                                                         ----------- -----------
                                                                 390      28,902

 MUNIYIELD ARIZ FD II INC       COMMON STOCK   62629H103           1          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   1          50

 MUNIYIELD CALIF INSD FD II INC OTHER          62629L104          76       5,600      X         004         N.A.      N.A.      N.A.
                                                                  27       1,956      X   X     004         N.A.      N.A.      N.A.
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                 103       7,559

 MUNIVEST FD II INC             OTHER          62629P105           5         400      X         004         N.A.      N.A.      N.A.
                                                                  18       1,346      X   X     004         N.A.      N.A.      N.A.
                                                                   0           5      X         011            0         0         5
                                                         ----------- -----------
                                                                  23       1,751

 MUNIYIELD NY INSD FUND         COMMON STOCK   626301105           0          12      X         011            0         0        12
                                                         ----------- -----------
                                                                   0          12

 MUNIYIELD QUALITY FD INC       OTHER          626302103         298      20,900      X         001         N.A.      N.A.      N.A.
                                                                  14       1,000      X         004         N.A.      N.A.      N.A.
                                                                   5         318      X         011            0         0       318
                                                         ----------- -----------
                                                                 317      22,218

 MUNIYIELD INSD FD INC          OTHER          62630E107          34       2,312      X         004         N.A.      N.A.      N.A.
                                                                 175      12,094      X   X     004         N.A.      N.A.      N.A.
                                                                 108       7,434      X         011         7400         0        34
                                                         ----------- -----------
                                                                 317      21,840

 MUNIYIELD QUALITY FD II INC    OTHER          62630T104          12       1,000      X   X     004         N.A.      N.A.      N.A.
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                  12       1,003

 MURPHY OIL CORP                COMMON STOCK   626717102         431       5,222      X         001         5222         0         0
                                                                  35         421      X   X     001          346        75         0
                                                               9,301     112,744      X         004       103844      2400      6500
                                                              18,326     222,129      X   X     004        84491      2815    134823
                                                         ----------- -----------
                                                              28,093     340,516

 MYERS INDS INC                 COMMON STOCK   628464109          61       3,585      X         004         3585         0         0
                                                         ----------- -----------
                                                                  61       3,585

 MYKROLIS CORPORATION           COMMON STOCK   62852P103          56       4,724      X         001         4724         0         0
                                                                   5         405      X   X     001          405         0         0
                                                              16,427   1,390,973      X         004      1384220      6384       369
                                                                 250      21,133      X   X     004        21133         0         0
                                                                   3         220      X         011            0         0       220
                                                         ----------- -----------
                                                              16,741   1,417,455

 MYLAN LABS INC                 COMMON STOCK   628530107         150       4,800      X         001         1700         0      3100
                                                                  32       1,028      X   X     001         1028         0         0
                                                               4,655     148,482      X         004       142482      6000         0
                                                                 448      14,297      X   X     004        13472       600       225
                                                                  50      21,601      X         011         1500         0     20101
                                                         ----------- -----------
                                                               5,335     190,208

 MYRIAD GENETICS INC            COMMON STOCK   62855J104          79       3,885      X         004         3885         0         0
                                                                   3         150      X         011          150         0         0
                                                         ----------- -----------
                                                                  82       4,035

 NBC CAPITAL CORP COM           COMMON STOCK   628729105          34         884      X         004          884         0         0
                                                                 421      11,075      X   X     004        11075         0         0
                                                         ----------- -----------
                                                                 455      11,959

 N B T BANCORP INC              COMMON STOCK   628778102          60       3,324      X         004         3324         0         0
                                                         ----------- -----------
                                                                  60       3,324

 N B T Y INC                    COMMON STOCK   628782104         101       6,543      X         004         6543         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 101       6,743

 N C I BLDG SYS INC             COMMON STOCK   628852105          45       2,502      X         004         2502         0         0
                                                         ----------- -----------
                                                                  45       2,502

 NCO Group Inc                  COMMON STOCK   628858102         359      16,500      X         004            0     16500         0
                                                         ----------- -----------
                                                                 359      16,500

 N C R CORP NEW                 COMMON STOCK   62886E108          28         798      X         001          798         0         0
                                                                   4         129      X   X     001          129         0         0
                                                               7,776     224,741      X         004       222153      2468       120
                                                                 317       9,176      X   X     004         5093       831      3252
                                                                   9         256      X         011            0         0       256
                                                         ----------- -----------
                                                               8,134     235,100

 NS GROUP INC                   COMMON STOCK   628916108           6         610      X   X     001          610         0         0
                                                                  25       2,600      X         004         2600         0         0
                                                         ----------- -----------
                                                                  31       3,210

 N A I C GROWTH FD              OTHER          628921108          24       2,300      X   X     004         N.A.      N.A.      N.A.
                                                                   0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                  24       2,304

 NASB FINANCIAL INC COM         COMMON STOCK   628968109          84       3,800      X   X     001         3800         0         0
                                                                  47       2,124      X         004         2124         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 131       5,925

 NIC INC                        COMMON STOCK   62914B100           0         100      X   X     004          100         0         0
                                                                   1         650      X         011            0         0       650
                                                         ----------- -----------
                                                                   1         750

 NL INDS INC                    COMMON STOCK   629156407          18       1,204      X         004         1204         0         0
                                                                   7         440      X   X     004          220         0       220
                                                         ----------- -----------
                                                                  25       1,644

 N M S COMMUNICATIONS CORP      COMMON STOCK   629248105           1         600      X         001          600         0         0
                                                                 693     285,324      X         004       285324         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 694     286,124

 N N INC                        COMMON STOCK   629337106          14       1,100      X         004         1100         0         0
                                                         ----------- -----------
                                                                  14       1,100

 NPS PHARMACEUTICALS INC        COMMON STOCK   62936P103          68       4,461      X         004         4461         0         0
                                                                   1         393      X         011            0         0       393
                                                         ----------- -----------
                                                                  69       4,854

 N T T DO CO MO INC A D R       COMMON STOCK   62942M201           1          32      X         004           32         0         0
                                                         ----------- -----------
                                                                   1          32

 N U I CORPORATION              COMMON STOCK   629431107          55       1,983      X         004         1983         0         0
                                                         ----------- -----------
                                                                  55       1,983

 NVR INC                        COMMON STOCK   62944T105         319         989      X         004          989         0         0
                                                                  28          86      X   X     004           86         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 347       1,077

 N Y M A G I C INC              COMMON STOCK   629484106           5         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   5         300

 NABORS INDS INC REF G6359F103  COMMON STOCK   629568106           3          75      X   X     004           75         0         0
                                                                   4         200      X         011          100         0       100
                                                         ----------- -----------
                                                                   7         275

 NACCO INDS INC CL A            COMMON STOCK   629579103         239       4,117      X         004         4117         0         0
                                                                  87       1,500      X   X     004            0      1500         0
                                                         ----------- -----------
                                                                 326       5,617

 NAM TAI ELECTRS INC            COMMON STOCK   629865205           2         100      X   X     001          100         0         0
                                                         ----------- -----------
                                                                   2         100

 NANOGEN INC                    COMMON STOCK   630075109           2         600      X   X     001          600         0         0
                                                                   7       1,900      X         004         1900         0         0
                                                                  16       4,500      X         011            0         0      4500
                                                         ----------- -----------
                                                                  25       7,000

 NANOMETRICS INC                COMMON STOCK   630077105          95       5,979      X         004         5979         0         0
                                                         ----------- -----------
                                                                  95       5,979

 NANOPHASE TECHNOLOGIES CORP    COMMON STOCK   630079101          17       2,900      X         004         2900         0         0
                                                         ----------- -----------
                                                                  17       2,900

 NA PRO BIO THERAPEUTICS INC    COMMON STOCK   630795102          30       4,500      X         004         4500         0         0
                                                                   7       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  37       5,500

 NASDAQ 100 INDEX TRCKING STCK  COMMON STOCK   631100104          90       3,430      X         001         3430         0         0
                                                                  65       2,500      X   X     001         2300         0       200
                                                               5,466     209,429      X         004       170105      6324     33000
                                                               5,830     223,366      X   X     004        96056    113410     13900
                                                               1,701      70,529      X         011        11649         0     58880
                                                         ----------- -----------
                                                              13,152     509,254

 NASH FINCH CO                  COMMON STOCK   631158102         193       6,049      X         004         5049         0      1000
                                                                 720      22,542      X   X     004        19300      3242         0
                                                                  41       1,480      X         011            0         0      1480
                                                         ----------- -----------
                                                                 954      30,071

 NASHUA CORP                    COMMON STOCK   631226107           6         800      X         004          800         0         0
                                                         ----------- -----------
                                                                   6         800

 NASTECH PHARM INC    NEW       COMMON STOCK   631728409           1          87      X         011            0         0        87
                                                         ----------- -----------
                                                                   1          87

 NATCO GROUP INC                COMMON STOCK   63227W203           7         800      X         004          800         0         0
                                                         ----------- -----------
                                                                   7         800

 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK   632525408          43         435      X         004          435         0         0
                                                                 119       1,200      X   X     004         1200         0         0
                                                                   0         330      X         011            0         0       330
                                                         ----------- -----------
                                                                 162       1,965

 NATIONAL BEVERAGE CORP         COMMON STOCK   635017106           8         600      X         004          600         0         0
                                                         ----------- -----------
                                                                   8         600

 NATIONAL CITY CORP             COMMON STOCK   635405103       1,764      53,057      X         001        50457         0      2600
                                                               2,073      62,336      X   X     001        62336         0         0
                                                              14,875     447,386      X         004       368467     24967     53952
                                                               9,892     297,499      X   X     004       141404    147050      9045
                                                                  57       1,705      X         011          104         0      1601
                                                         ----------- -----------
                                                              28,661     861,983

 NATIONAL COMMERCE FINANCIAL CO COMMON STOCK   63545P104          61       2,308      X   X     001         2308         0         0
                                                              20,601     783,301      X         004       760120     23181         0
                                                                  62       2,370      X   X     004         2370         0         0
                                                                  23       1,090      X         011          890         0       200
                                                         ----------- -----------
                                                              20,747     789,069

 NATIONAL EQUIP SVCS INC        COMMON STOCK   635847106           2       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 NATIONAL HEALTH RLTY INC       COMMON STOCK   635905102          80       4,300      X         004         4300         0         0
                                                                  42       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                 122       6,550

 NATIONAL HEALTHCARE CORP       COMMON STOCK   635906100          19         900      X         004          900         0         0
                                                                   1          50      X         011            0         0        50
                                                         ----------- -----------
                                                                  20         950

 NATIONAL FUEL GAS CO NJ        COMMON STOCK   636180101          14         624      X         001            0         0       624
                                                                  33       1,450      X   X     001         1450         0         0
                                                               2,024      89,920      X         004        89920         0         0
                                                                 567      25,168      X   X     004        10112     14400       656
                                                         ----------- -----------
                                                               2,638     117,162

 NATIONAL GOLF PPTYS INC        COMMON STOCK   63623G109           1          75      X         001           75         0         0
                                                                  18       2,100      X         004         2100         0         0
                                                                   0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                  19       2,179

 NATIONAL GRID GROUP PLC        COMMON STOCK   636274102         111       3,154      X         004          623       128      2403
                                                                   2          58      X   X     004           58         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 113       3,213

 NATIONAL HEALTH INVS INC       COMMON STOCK   63633D104           8         500      X         001          500         0         0
                                                                  49       3,035      X         004         3035         0         0
                                                                  32       2,001      X         011            0         0      2001
                                                         ----------- -----------
                                                                  89       5,536

 NATIONAL INSTRS CORP           COMMON STOCK   636518102          14         425      X   X     001          425         0         0
                                                                 493      15,156      X         004        15156         0         0
                                                         ----------- -----------
                                                                 507      15,581

 NATIONAL-OILWELL INC           COMMON STOCK   637071101          14         670      X   X     001          670         0         0
                                                              12,526     595,070      X         004       579520     15550         0
                                                         ----------- -----------
                                                              12,540     595,740

 NATIONAL PENN BANCSHARES INC   COMMON STOCK   637138108          61       2,346      X         004         2346         0         0
                                                         ----------- -----------
                                                                  61       2,346

 NATIONAL PRESTO INDS INC       COMMON STOCK   637215104       1,733      54,155      X         004        54155         0         0
                                                                   1          38      X         011           38         0         0
                                                         ----------- -----------
                                                               1,734      54,193

 NATIONAL PROCESSING INC        COMMON STOCK   637229105           5         200      X         001          200         0         0
                                                                  21         800      X         004          800         0         0
                                                         ----------- -----------
                                                                  26       1,000

 NATIONAL SEMICONDUCTOR CORP    COMMON STOCK   637640103          28         970      X         001          970         0         0
                                                               2,520      86,388      X         004        75490     10898         0
                                                                 635      21,782      X   X     004        20582      1200         0
                                                                 367      13,667      X         011        12300         0      1367
                                                         ----------- -----------
                                                               3,550     122,807

 NATIONAL SVC INDS INC          COMMON STOCK   637657206          10       1,100      X         004         1100         0         0
                                                                   6         694      X   X     004          569         0       125
                                                         ----------- -----------
                                                                  16       1,794

 NATIONAL VISION INC            COMMON STOCK   63845P101           0       5,800      X         011            0         0      5800
                                                         ----------- -----------
                                                                   0       5,800

 NATIONAL WESTN LIFE INS CO CL  COMMON STOCK   638522102          85         741      X         004          741         0         0
                                                         ----------- -----------
                                                                  85         741

 NATIONS GOVT INC TRM TR        COMMON STOCK   638583104           1         105      X         011            0         0       105
                                                         ----------- -----------
                                                                   1         105

 NATIONS GOVT INCOME TERM TR 20 OTHER          638584102          24       2,400      X   X     004         N.A.      N.A.      N.A.
                                                                   1         112      X         011            0         0       112
                                                         ----------- -----------
                                                                  25       2,512

 NATIONWIDE FINL SVCS INC CL A  COMMON STOCK   638612101          20         500      X         001          500         0         0
                                                                   4         100      X   X     001          100         0         0
                                                               3,358      85,010      X         004        80060      4950         0
                                                                  22         550      X         011            0         0       550
                                                         ----------- -----------
                                                               3,404      86,160

 NATIONWIDE HEALTH PPTYS INC    COMMON STOCK   638620104         158       8,447      X         004         8447         0         0
                                                                 117       6,218      X   X     004         4718      1200       300
                                                                   7       2,571      X         011          200         0      2371
                                                         ----------- -----------
                                                                 282      17,236

 NATURAL ALTERNATIVES INTL      COMMON STOCK   638842302           3       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 NATURES SUNSHINE PRODS INC     COMMON STOCK   639027101          19       1,681      X         004         1681         0         0
                                                                   5         438      X   X     004          438         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  24       2,120

 NATUS MEDICAL INC              COMMON STOCK   639050103       2,231     564,800      X         004       552400     12400         0
                                                                  22       5,450      X   X     004         5450         0         0
                                                         ----------- -----------
                                                               2,253     570,250

 NAUTICA ENTERPRISES INC        COMMON STOCK   639089101          36       2,800      X         001         2800         0         0
                                                                  48       3,712      X         004         3712         0         0
                                                         ----------- -----------
                                                                  84       6,512

 NAUTILUS GROUP INC             COMMON STOCK   63910B102       1,891      61,813      X         004        61813         0         0
                                                                   3         100      X   X     004          100         0         0
                                                               3,112     102,694      X         011         1400         0    101294
                                                         ----------- -----------
                                                               5,006     164,607

 NAVARRE CORP                   COMMON STOCK   639208107           0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   0         400

 NAVISTAR INTL CORP             COMMON STOCK   63934E108          10         326      X         001          326         0         0
                                                               1,886      58,918      X         004        57642      1276         0
                                                                   2          50      X   X     004            0        50         0
                                                                  11         346      X         011            0         0       346
                                                         ----------- -----------
                                                               1,909      59,640

 NAVIGANT CONSULTING INC        COMMON STOCK   63935N107          45       6,409      X         004         6409         0         0
                                                         ----------- -----------
                                                                  45       6,409

 NAVIGANT INTL INC              COMMON STOCK   63935R108          43       2,800      X         004         2800         0         0
                                                         ----------- -----------
                                                                  43       2,800

 NDCHEALTH CORP                 COMMON STOCK   639480102          59       2,100      X         001         2100         0         0
                                                                 137       4,900      X         004         4900         0         0
                                                                   8         300      X   X     004          300         0         0
                                                                   3         151      X         011            0         0       151
                                                         ----------- -----------
                                                                 207       7,451

 NEIMAN-MARCUS GROUP INC CLASS  COMMON STOCK   640204202          14         397      X   X     001          397         0         0
                                                                 488      14,050      X         004        14050         0         0
                                                         ----------- -----------
                                                                 502      14,447

 NELSON THOMAS INC              COMMON STOCK   640376109           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 NEOFORMA INC         NEW       COMMON STOCK   640475505           1          49      X         011            0         0        49
                                                         ----------- -----------
                                                                   1          49

 NEOGEN CORP                    COMMON STOCK   640491106         165      12,144      X   X     004         3000         0      9144
                                                                   0          30      X         011            0         0        30
                                                         ----------- -----------
                                                                 165      12,174

 NEO RX CORPORATION             COMMON STOCK   640520300           1         500      X         004          500         0         0
                                                                   5       4,500      X         011            0         0      4500
                                                         ----------- -----------
                                                                   6       5,000

 NEOSE TECHNOLOGIES INC         COMMON STOCK   640522108          46       4,195      X         004         4195         0         0
                                                                  17       1,556      X   X     004         1556         0         0
                                                                 219      20,129      X         011          200         0     19929
                                                         ----------- -----------
                                                                 282      25,880

 NEOTHERAPEUTICS INC            COMMON STOCK   640656104           0       4,502      X         011            0         0      4502
                                                         ----------- -----------
                                                                   0       4,502

 NEOPHARM INC                   COMMON STOCK   640919106         106       8,435      X         004         8435         0         0
                                                                  10       1,002      X         011          800         0       202
                                                         ----------- -----------
                                                                 116       9,437

 NETWORKS ASSOCS INC            COMMON STOCK   640938106         141       7,332      X         001         7332         0         0
                                                                  23       1,215      X   X     001         1215         0         0
                                                               7,478     388,045      X         004       360495     27450       100
                                                                 116       6,037      X   X     004         4337      1200       500
                                                                 478     228,940      X         011            0         0    228940
                                                         ----------- -----------
                                                               8,236     631,569

 NET PERCEPTIONS INC            COMMON STOCK   64107U101           3       3,000      X         004         3000         0         0
                                                                   0         290      X   X     004            0       290         0
                                                                  31      30,861      X         011            0         0     30861
                                                         ----------- -----------
                                                                  34      34,151

 NET2PHONE INC                  COMMON STOCK   64108N106          11       2,500      X         004         2500         0         0
                                                                   1         184      X         011            0         0       184
                                                         ----------- -----------
                                                                  12       2,684

 NETFLIX COM INC                COMMON STOCK   64110L106       1,379      98,590      X         004        97215      1375         0
                                                                   7         475      X   X     004          475         0         0
                                                                   4         600      X         011            0         0       600
                                                         ----------- -----------
                                                               1,390      99,665

 NETEGRITY INC                  COMMON STOCK   64110P107          23       3,676      X         004         3676         0         0
                                                                  31       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                  54       8,676

 NET MANAGE INC                 COMMON STOCK   641144100           1       1,500      X   X     004            0      1500         0
                                                                   2       3,632      X         011          145         0      3487
                                                         ----------- -----------
                                                                   3       5,132

 NETOPIA INC                    COMMON STOCK   64114K104          14       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                  14       5,000

 NETRO CORP                     COMMON STOCK   64114R109           0          28      X   X     001           28         0         0
                                                                  11       4,900      X         004         4900         0         0
                                                                   0         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                                  11       5,078

 NETSOLVE INC                   COMMON STOCK   64115J106           5         760      X         004          760         0         0
                                                         ----------- -----------
                                                                   5         760

 NET I Q CORP                   COMMON STOCK   64115P102       9,493     419,498      X         004       399948     19550         0
                                                                  40       1,786      X   X     004         1786         0         0
                                                                  90       4,123      X         011            0         0      4123
                                                         ----------- -----------
                                                               9,623     425,407

 NETSCOUT SYS INC               COMMON STOCK   64115T104         875     128,350      X         004       119100      9250         0
                                                                   2         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 877     128,650

 NET RATINGS INC                COMMON STOCK   64116M108          18       1,996      X         004         1996         0         0
                                                         ----------- -----------
                                                                  18       1,996

 NETSCREEN TECHNOLOGIES INC     COMMON STOCK   64117V107         673      73,250      X         004        66950      6300         0
                                                                   1         100      X   X     004          100         0         0
                                                                 141      15,818      X         011            0         0     15818
                                                         ----------- -----------
                                                                 815      89,168

 NETWORK APPLIANCE INC          COMMON STOCK   64120L104          28       2,278      X         001         2278         0         0
                                                               6,052     486,443      X         004       449266     37027       150
                                                                 452      36,330      X   X     004        34630      1700         0
                                                                 903     728,746      X         011         1256         0    727490
                                                         ----------- -----------
                                                               7,435   1,253,797

 NEUBERGER BERMAN INC           COMMON STOCK   641234109          21         574      X   X     001          574         0         0
                                                              13,347     364,661      X         004       345461     19200         0
                                                                  22         610      X   X     004          610         0         0
                                                         ----------- -----------
                                                              13,390     365,845

 NEUROGEN CORP                  COMMON STOCK   64124E106          70       5,967      X         004         5967         0         0
                                                         ----------- -----------
                                                                  70       5,967

 NEUROBIOLOGICAL TECH INC       COMMON STOCK   64124W106           0         750      X         011            0         0       750
                                                         ----------- -----------
                                                                   0         750

 NEUROCRINE BIOSCIENCES INC     COMMON STOCK   64125C109           5         190      X         001          190         0         0
                                                                 270       9,410      X         004         9410         0         0
                                                         ----------- -----------
                                                                 275       9,600

 NEW AMER HI INC FD INC         COMMON STOCK   641876107           6       2,403      X         011            0         0      2403
                                                         ----------- -----------
                                                                   6       2,403

 NEW CENTY FINL CORP            COMMON STOCK   64352D101          13         365      X         001          365         0         0
                                                                  55       1,578      X         004         1578         0         0
                                                                 267       8,595      X         011            0         0      8595
                                                         ----------- -----------
                                                                 335      10,538

 NEW CENTURY EQUITY HOLDINGS CO COMMON STOCK   64353J107           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 NEW ENGLAND BUSINESS SVC INC   COMMON STOCK   643872104          65       2,579      X         004         2579         0         0
                                                         ----------- -----------
                                                                  65       2,579

 NEW FOCUS INC                  COMMON STOCK   644383101           2         800      X         001          800         0         0
                                                                  22       7,400      X         004         7400         0         0
                                                                 236     155,000      X         011            0         0    155000
                                                         ----------- -----------
                                                                 260     163,200

 NEW GERMANY FD INC             OTHER          644465106           1         203      X   X     004         N.A.      N.A.      N.A.
                                                                   8       1,602      X         011         1600         0         2
                                                         ----------- -----------
                                                                   9       1,805

 NEW HORIZONS WORLDWIDE INC     COMMON STOCK   645526104          20       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  20       2,000

 NEW IRELAND FD INC             COMMON STOCK   645673104           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NEW JERSEY RES CORP            COMMON STOCK   646025106         576      19,284      X         004        19284         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 576      19,285

 NEW PLAN EXCEL RLTY TR INC     COMMON STOCK   648053106          40       1,900      X         001         1000         0       900
                                                                  25       1,182      X   X     001         1182         0         0
                                                                 644      30,925      X         004        30925         0         0
                                                                 443      21,250      X   X     004         5350     11600      4300
                                                                   4       1,693      X         011            0         0      1693
                                                         ----------- -----------
                                                               1,156      56,950

 NEW VY CORP WT                 OTHER          649080116           0           7      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0           7

 New York Community Bancorp Inc COMMON STOCK   649445103         403      14,885      X         004            0     14885         0
                                                                   0         201      X         011            0         0       201
                                                         ----------- -----------
                                                                 403      15,086

 NEW YORK TIMES CO CL A         COMMON STOCK   650111107          42         819      X         001          819         0         0
                                                                  21         400      X   X     001          400         0         0
                                                               6,687     129,840      X         004       116292     11768      1780
                                                                 454       8,816      X   X     004         7230      1486       100
                                                               9,013     175,046      X         011            0         0    175046
                                                         ----------- -----------
                                                              16,217     314,921

 NEWELL RUBBERMAID INC          COMMON STOCK   651229106         610      17,395      X         001        16595         0       800
                                                                 123       3,513      X   X     001         3413         0       100
                                                              13,952     397,936      X         004       373271     22124      2541
                                                               4,961     141,513      X   X     004       103118     35116      3279
                                                                 127       4,183      X         011          535         0      3648
                                                         ----------- -----------
                                                              19,773     564,540

 NEWFIELD EXPL CO               COMMON STOCK   651290108       7,750     208,500      X         004       204000      4500         0
                                                                  74       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                               7,824     210,500

 NEWHALL LD & FARMING CO CA DEP COMMON STOCK   651426108         390      12,200      X   X     004        12000       200         0
                                                         ----------- -----------
                                                                 390      12,200

 NEWMIL BANCORP INC             COMMON STOCK   651633109          20       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  20       1,000

 NEWMONT MINING CORPORATION HC  COMMON STOCK   651639106         139       5,271      X         001         5271         0         0
                                                                  10         383      X   X     001          383         0         0
                                                               4,474     169,918      X         004       150069     17011      2838
                                                                 991      37,645      X   X     004        31545      5860       240
                                                                 238      13,786      X         011         7828         0      5958
                                                         ----------- -----------
                                                               5,852     227,003

 NEWPARK RES INC                COMMON STOCK   651718504       2,727     371,042      X         004       363142      7900         0
                                                                  26       3,500      X   X     004         3500         0         0
                                                         ----------- -----------
                                                               2,753     374,542

 NEWPORT CORP                   COMMON STOCK   651824104           5         351      X   X     001          351         0         0
                                                               1,719     109,768      X         004       102568      7200         0
                                                                   4         250      X   X     004          150         0       100
                                                                   5         350      X         011            0         0       350
                                                         ----------- -----------
                                                               1,733     110,719

 NEWS AMER INC                2 OTHER          652482AZ3           3       7,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       7,000

 NEWS CORP LTD                  COMMON STOCK   652487703         260      11,334      X         004        11134         0       200
                                                                 129       5,640      X   X     004         4200      1440         0
                                                                 575      25,100      X         011           70         0     25030
                                                         ----------- -----------
                                                                 964      42,074

 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK   65332V103          19       6,015      X         001         6015         0         0
                                                                   5       1,700      X   X     001         1600         0       100
                                                               1,072     334,001      X         004       301180     30521      2300
                                                                 233      72,513      X   X     004        32988     39525         0
                                                                 134      44,105      X         011        19120         0     24985
                                                         ----------- -----------
                                                               1,463     458,334

 NEXTEL COMMU INC CV  6.000%  6 OTHER          65332VBC6         161     350,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 161     350,000

 NEXTEL PARTNERS INC            COMMON STOCK   65333F107           4       1,385      X         011          100         0      1285
                                                         ----------- -----------
                                                                   4       1,385

 NEXPRISE INC NEW               COMMON STOCK   65333Q202           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 NEXT LEVEL COMMUNICATIONS INC  COMMON STOCK   65333U104           3       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                   3       2,700

 NEXEN INC                      COMMON STOCK   65334H102          27       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  27       1,000

 NICE SYS LTD SPONSORED ADR     COMMON STOCK   653656108           6         500      X         004          500         0         0
                                                                   1         277      X         011            0         0       277
                                                         ----------- -----------
                                                                   7         777

 NICOR INC                      COMMON STOCK   654086107         201       4,397      X         001         4397         0         0
                                                                  62       1,360      X   X     001         1360         0         0
                                                               2,697      58,970      X         004        57102      1868         0
                                                                 789      17,250      X   X     004        15550       500      1200
                                                                  14         320      X         011            0         0       320
                                                         ----------- -----------
                                                               3,763      82,297

 NIKE INC CL B                  COMMON STOCK   654106103         203       3,787      X         001         3787         0         0
                                                                   6         110      X   X     001          110         0         0
                                                               4,038      75,261      X         004        65911      8464       886
                                                                 298       5,552      X   X     004         4497       655       400
                                                                 160       2,987      X         011          200         0      2787
                                                         ----------- -----------
                                                               4,705      87,697

 NIKU CORP                      COMMON STOCK   654113109           1       1,554      X         011         1000         0       554
                                                         ----------- -----------
                                                                   1       1,554

 99 CENTS ONLY STORES           COMMON STOCK   65440K106          15         577      X   X     001          577         0         0
                                                                 661      25,759      X         004        25759         0         0
                                                                   3      16,600      X         011            0         0     16600
                                                         ----------- -----------
                                                                 679      42,936

 NIPPON TEL & TEL CO            COMMON STOCK   654624105           5         300      X         011           10         0       290
                                                         ----------- -----------
                                                                   5         300

 NI SOURCE INC                  COMMON STOCK   65473P105         176       8,059      X         001         6247         0      1812
                                                                   5         218      X   X     001          218         0         0
                                                               2,325     106,512      X         004        99486      5976      1050
                                                                 903      41,361      X   X     004        23039     18322         0
                                                                  28       1,301      X         011            0         0      1301
                                                         ----------- -----------
                                                               3,437     157,451

 NOKIA CORP SPSD ADR            COMMON STOCK   654902204       1,714     118,351      X         001       117532         0       819
                                                                 304      20,999      X   X     001        20459         0       540
                                                              56,890   3,928,857      X         004      3492655    101380    334822
                                                              46,808   3,232,563      X   X     004      1151885   2028418     52260
                                                                 577      41,718      X         011         8477         0     33241
                                                         ----------- -----------
                                                             106,293   7,342,488

 NOBLE ENERGY INC               COMMON STOCK   655044105         123       3,400      X         001            0         0      3400
                                                                  17         472      X   X     001          472         0         0
                                                                 595      16,510      X         004        16510         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 735      20,384

 NOBLE INTL LTD                 COMMON STOCK   655053106         168      15,750      X         004        15750         0         0
                                                         ----------- -----------
                                                                 168      15,750

 NOMURA HOLDINGS INC            COMMON STOCK   65535H208           1         190      X         011          100         0        90
                                                         ----------- -----------
                                                                   1         190

 NORANDA INC                    COMMON STOCK   655422103          33       2,500      X   X     001         2500         0         0
                                                                   4         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  37       2,800

 NORDSON CORP                   COMMON STOCK   655663102           6         233      X   X     001          233         0         0
                                                               6,844     277,512      X         004       270462      7050         0
                                                                   3         110      X   X     004          110         0         0
                                                         ----------- -----------
                                                               6,853     277,855

 NORDSTROM INC                  COMMON STOCK   655664100          17         732      X         001          732         0         0
                                                               1,283      56,656      X         004        51525      4131      1000
                                                                 495      21,871      X   X     004        18296      1575      2000
                                                                  19       3,850      X         011          100         0      3750
                                                         ----------- -----------
                                                               1,814      83,109

 NORFOLK SOUTHN CORP            COMMON STOCK   655844108         637      27,227      X         001        26027         0      1200
                                                                 720      30,795      X   X     001        30795         0         0
                                                              11,467     490,485      X         004       467316     23169         0
                                                               9,597     410,467      X   X     004       372639     30828      7000
                                                         ----------- -----------
                                                              22,421     958,974

 NORSK HYDRO A S SPONSORED ADR  COMMON STOCK   656531605           6         130      X         004          130         0         0
                                                                 303       6,300      X   X     004          400      5900         0
                                                                  17         350      X         011          350         0         0
                                                         ----------- -----------
                                                                 326       6,780

 NORSTAN INC                    COMMON STOCK   656535101           4         910      X         004          910         0         0
                                                                   2         500      X   X     004            0       500         0
                                                                  18      12,304      X         011            0         0     12304
                                                         ----------- -----------
                                                                  24      13,714

 NORTEK INC                     COMMON STOCK   656559101           9         200      X   X     001          200         0         0
                                                                  56       1,249      X         004         1249         0         0
                                                         ----------- -----------
                                                                  65       1,449

 NORTEL NETWORKS CORPORATION    COMMON STOCK   656568102          50      34,609      X         001        32709         0      1900
                                                                   8       5,680      X   X     001         5680         0         0
                                                               2,101   1,449,331      X         004      1301940    127671     19720
                                                                 442     304,492      X   X     004       250518     48844      5130
                                                                  23      31,677      X         011         6595         0     25082
                                                         ----------- -----------
                                                               2,624   1,825,789

 NORTH AMER PALLADIUM LTD       COMMON STOCK   656912102           4         600      X         004          600         0         0
                                                                  14       2,380      X   X     004         2375         5         0
                                                         ----------- -----------
                                                                  18       2,980

 NORTH AMERN SCIENTIFIC INC     COMMON STOCK   65715D100          10       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  10       1,000

 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK   657193207           1       2,000      X   X     004            0         0      2000
                                                         ----------- -----------
                                                                   1       2,000

 NORTH CENT BANCSHARES INC      COMMON STOCK   658418108          31       1,084      X         004         1084         0         0
                                                         ----------- -----------
                                                                  31       1,084

 NORTH COAST ENERGY INC         COMMON STOCK   658649702           1         236      X   X     004          236         0         0
                                                         ----------- -----------
                                                                   1         236

 NORTH EUROPEAN OIL RTY TR      COMMON STOCK   659310106          13         550      X         001          550         0         0
                                                         ----------- -----------
                                                                  13         550

 NORTH FORK BANCORPORATION INC  COMMON STOCK   659424105         549      13,780      X         001        13780         0         0
                                                                  99       2,475      X   X     001         2475         0         0
                                                              41,516   1,042,853      X         004      1002373     33230      7250
                                                               1,546      38,826      X   X     004        13550       276     25000
                                                                   0      13,966      X         011            0         0     13966
                                                         ----------- -----------
                                                              43,710   1,111,900

 NORTH PITTSBURGH SYS INC       COMMON STOCK   661562108          34       2,128      X         004         2128         0         0
                                                         ----------- -----------
                                                                  34       2,128

 NORTHEAST UTILS                COMMON STOCK   664397106          34       1,801      X         001         1801         0         0
                                                                  26       1,408      X   X     001         1408         0         0
                                                                 814      43,280      X         004        43280         0         0
                                                                  27       1,440      X   X     004         1440         0         0
                                                                   0          11      X         011            0         0        11
                                                         ----------- -----------
                                                                 901      47,940

 NORTHERN BORDER PARTNERS L P   OTHER          664785102          27         764      X         001         N.A.      N.A.      N.A.
                                                                  24         678      X   X     001         N.A.      N.A.      N.A.
                                                                 157       4,400      X         004         N.A.      N.A.      N.A.
                                                                 233       6,500      X   X     004         N.A.      N.A.      N.A.
                                                                   7         300      X         011          200         0       100
                                                         ----------- -----------
                                                                 448      12,642

 NORTHERN TR CORP               COMMON STOCK   665859104         340       7,708      X         001         7708         0         0
                                                                  18         400      X   X     001          400         0         0
                                                              26,287     596,623      X         004       580916     10797      4910
                                                               2,223      50,444      X   X     004        36948      5896      7600
                                                               3,470      82,042      X         011        77810         0      4232
                                                         ----------- -----------
                                                              32,338     737,217

 NORTHFIELD LABS INC            COMMON STOCK   666135108          11       2,700      X         004         2700         0         0
                                                                   1         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  12       3,000

 NORTHRIM BANCORP INC           COMMON STOCK   666762109           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NORTHROP GRUMMAN CORPORATION   COMMON STOCK   666807102         194       1,551      X         001          601       950         0
                                                              18,449     147,596      X         004       122117     25054       425
                                                               1,226       9,810      X   X     004         8210      1600         0
                                                                  33         260      X         011          260         0         0
                                                         ----------- -----------
                                                              19,902     159,217

 NORTHWEST AIRLS CORP CL A      COMMON STOCK   667280101          22       1,815      X         004         1815         0         0
                                                                  54       4,450      X   X     004         1500      1700      1250
                                                                  67       6,224      X         011         1500         0      4724
                                                         ----------- -----------
                                                                 143      12,489

 NORTHWEST BANCORP INC PA       COMMON STOCK   667328108          24       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                  24       1,800

 NORTHWST BIOTHERAPEUTICS       COMMON STOCK   66737P105           5       1,654      X         011            0         0      1654
                                                         ----------- -----------
                                                                   5       1,654

 NORTHWEST NAT GAS CO           COMMON STOCK   667655104          43       1,500      X         001         1500         0         0
                                                                  20         698      X   X     001          698         0         0
                                                                 822      28,593      X         004        27783         0       810
                                                                 279       9,715      X   X     004         8398       830       487
                                                                   7         252      X         011            0         0       252
                                                         ----------- -----------
                                                               1,171      40,758

 NORTHWESTERN CORP              COMMON STOCK   668074107           7         400      X         001          400         0         0
                                                                  12         710      X   X     001          710         0         0
                                                                 393      23,214      X         004        22948         0       266
                                                                 486      28,702      X   X     004         2000     25202      1500
                                                                 285      25,048      X         011         4357         0     20691
                                                         ----------- -----------
                                                               1,183      78,074

 NOVA CHEMICALS CORP            COMMON STOCK   66977W109           2          76      X         004           76         0         0
                                                                   2          80      X         011            0         0        80
                                                         ----------- -----------
                                                                   4         156

 NOVAMED EYECARE INC            COMMON STOCK   66986W108           1       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 NOVATEL WIRELESS INC           COMMON STOCK   66987M109           1       3,700      X         004         3700         0         0
                                                                  56     275,576      X         011       132105         0    143471
                                                         ----------- -----------
                                                                  57     279,276

 NOVARTIS A G  A D R            COMMON STOCK   66987V109           8         190      X         001          190         0         0
                                                                  28         650      X   X     001          400         0       250
                                                                 164       3,732      X         004         3732         0         0
                                                                 232       5,290      X   X     004         4290      1000         0
                                                                 197       4,870      X         011          950         0      3920
                                                         ----------- -----------
                                                                 629      14,732

 NU HORIZONS ELECTRS CORP       COMMON STOCK   669908105          18       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  18       2,200

 NOVADIGM INC                   COMMON STOCK   669937104          21       2,900      X         004         2900         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  21       2,902

 NOVASTAR FINL INC              COMMON STOCK   669947400          15         425      X         004          425         0         0
                                                                  10         275      X   X     004          275         0         0
                                                                  42       1,365      X         011          800         0       565
                                                         ----------- -----------
                                                                  67       2,065

 NUANCE COMMUNICATIONS INC      COMMON STOCK   669967101          16       3,767      X         004         3767         0         0
                                                                   2         432      X         011            0         0       432
                                                         ----------- -----------
                                                                  18       4,199

 NOVAVAX INC                    COMMON STOCK   670002104           8       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   8       2,000

 NOVELL INC                     COMMON STOCK   670006105           9       2,763      X         001         2763         0         0
                                                                   1         400      X   X     001          400         0         0
                                                                 476     148,483      X         004       141498      6985         0
                                                                  32      10,106      X   X     004         2300      7806         0
                                                                  46      14,850      X         011        14300         0       550
                                                         ----------- -----------
                                                                 564     176,602

 NOVELLUS SYS INC               COMMON STOCK   670008101          33         981      X         001          981         0         0
                                                                  14         410      X   X     001          410         0         0
                                                              13,589     399,655      X         004       372882     25513      1260
                                                                 121       3,545      X   X     004         2545      1000         0
                                                                  29         877      X         011            0         0       877
                                                         ----------- -----------
                                                              13,786     405,468

 NOVEN PHARMACEUTICALS INC      COMMON STOCK   670009109          26       1,000      X         001            0         0      1000
                                                                 162       6,364      X         004         6364         0         0
                                                         ----------- -----------
                                                                 188       7,364

 NOVO-NORDISK A S ADR           COMMON STOCK   670100205          12         375      X         004          375         0         0
                                                                   1         105      X         011           40         0        65
                                                         ----------- -----------
                                                                  13         480

 NOVOSTE CORP                   COMMON STOCK   67010C100          11       2,400      X         004         2400         0         0
                                                                  16       4,140      X         011         2250         0      1890
                                                         ----------- -----------
                                                                  27       6,540

 NU SKIN ASIA PAC INC CL A      COMMON STOCK   67018T105          83       5,738      X         004         5738         0         0
                                                                  31       2,101      X         011          100         0      2001
                                                         ----------- -----------
                                                                 114       7,839

 N S T A R                      COMMON STOCK   67019E107          36         815      X   X     001          815         0         0
                                                               9,645     215,378      X         004       207118      4260      4000
                                                               1,093      24,412      X   X     004         8642     15070       700
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                              10,774     240,606

 N T E L O S INC                COMMON STOCK   67019U101           4       2,900      X         004         2900         0         0
                                                         ----------- -----------
                                                                   4       2,900

 NUCOR CORP                     COMMON STOCK   670346105          28         430      X         001          430         0         0
                                                                 651      10,010      X   X     001           10         0     10000
                                                               9,168     140,963      X         004       132482      8481         0
                                                               3,892      59,840      X   X     004        23127      1575     35138
                                                               4,528      69,713      X         011        57312         0     12401
                                                         ----------- -----------
                                                              18,267     280,956

 NUEVO ENERGY CO                COMMON STOCK   670509108         115       7,309      X         004         7309         0         0
                                                         ----------- -----------
                                                                 115       7,309

 NUMERICAL TECHNOLOGIES INC     COMMON STOCK   67053T101          11       2,803      X         004         2803         0         0
                                                                   1         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  12       3,103

 NUVEEN NC PREM INCOME          COMMON STOCK   67060P100           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN MO PREM INCOME MUN FD   OTHER          67060Q108          50       3,031      X   X     001         N.A.      N.A.      N.A.
                                                                 123       7,489      X         004         N.A.      N.A.      N.A.
                                                                  38       2,334      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 211      12,855

 NUVEEN PA PREM INCOME          COMMON STOCK   67061F101          28       1,900      X         011         1900         0         0
                                                         ----------- -----------
                                                                  28       1,900

 NUVEEN MD PREM INCOME MUN FD   OTHER          67061Q107         123       7,650      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 123       7,650

 NUVEEN SELECT MAT MUN FD SBI   OTHER          67061T101          29       2,905      X         001         N.A.      N.A.      N.A.
                                                                  54       5,325      X         004         N.A.      N.A.      N.A.
                                                                  38       3,740      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 121      11,970

 NUVEEN INSD CALIF PREM         COMMON STOCK   67061U108          15       1,001      X         011            0         0      1001
                                                         ----------- -----------
                                                                  15       1,001

 NUVEEN ARIZ PREM INCOME MUN FD OTHER          67061W104         318      18,513      X         004         N.A.      N.A.      N.A.
                                                                  17       1,702      X         011            0         0      1702
                                                         ----------- -----------
                                                                 335      20,215

 NUVEEN INSURED CA PREMIUM INC  OTHER          67061X102          47       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       3,000

 NUVEEN CALIF INVT QUALITY MUN  OTHER          67062A101          26       1,666      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       1,666

 NUVEEN CALIF MUN VALUE FD INC  OTHER          67062C107           6         580      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         580

 NUVEEN INVT QUALITY MUN FD INC OTHER          67062E103          23       1,500      X         001         N.A.      N.A.      N.A.
                                                                 436      28,901      X         004         N.A.      N.A.      N.A.
                                                                 493      32,616      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 952      63,017

 NUVEEN SELECT TAX-FREE INC SBI OTHER          67062F100           7         500      X         001         N.A.      N.A.      N.A.
                                                                  27       1,881      X         004         N.A.      N.A.      N.A.
                                                                   7         463      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       2,844

 NUVEEN MUN ADVANTAGE FD INC    OTHER          67062H106         517      34,216      X         004         N.A.      N.A.      N.A.
                                                                  59       3,903      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 576      38,120

 NUVEEN MUN INCOME FD INC       OTHER          67062J102          68       6,543      X         004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  68       6,544

 NUVEEN INSD QUALITY MUN FD INC OTHER          67062N103         115       7,303      X         004         N.A.      N.A.      N.A.
                                                                  14         900      X   X     004         N.A.      N.A.      N.A.
                                                                  11         667      X         011            0         0       667
                                                         ----------- -----------
                                                                 140       8,870

 NUVEEN PERFORMANCE PLUS MUN FD OTHER          67062P108          30       2,000      X         001         N.A.      N.A.      N.A.
                                                                  20       1,360      X   X     001         N.A.      N.A.      N.A.
                                                                  69       4,642      X         004         N.A.      N.A.      N.A.
                                                                 247      16,745      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 366      24,748

 NUVEEN CA PERFORMANCE PLUS MUN OTHER          67062Q106          25       1,680      X         004         N.A.      N.A.      N.A.
                                                                   0         651      X         011            0         0       651
                                                         ----------- -----------
                                                                  25       2,331

 NUVEEN N Y PERFORMANCE         COMMON STOCK   67062R104           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 NUVEEN PREM INCOME MUN FD U I  OTHER          67062T100         248      17,079      X         004         N.A.      N.A.      N.A.
                                                                  34       2,350      X   X     004         N.A.      N.A.      N.A.
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                 282      19,432

 NUVEEN CALIF MUN MKT           COMMON STOCK   67062U107           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN MUN MKT OPPORTUNITY FD  OTHER          67062W103          59       4,056      X         004         N.A.      N.A.      N.A.
                                                                  18       1,200      X   X     004         N.A.      N.A.      N.A.
                                                                  15       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  92       6,256

 NUVEEN NY INVT QUAL MUN        COMMON STOCK   67062X101           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN SELECT TX FREE INC PORT OTHER          67063C106          28       2,000      X         001         N.A.      N.A.      N.A.
                                                                   6         420      X   X     001         N.A.      N.A.      N.A.
                                                                  20       1,390      X         004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  54       3,811

 NUVEEN CALIFORNIA SELECT TAX F OTHER          67063R103          35       2,250      X   X     001         N.A.      N.A.      N.A.
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  35       2,252

 NUVEEN PREM INCOME MUN FD 2 IN OTHER          67063W102         139       9,447      X         001         N.A.      N.A.      N.A.
                                                                 157      10,650      X         004         N.A.      N.A.      N.A.
                                                                  25       1,667      X   X     004         N.A.      N.A.      N.A.
                                                                  54       3,700      X         011         3700         0         0
                                                         ----------- -----------
                                                                 375      25,464

 NUV SELECT TX FREE INCOME PT 3 OTHER          67063X100          28       2,117      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       2,117

 NUVEEN VA PREMIUM INCOME MUNI  OTHER          67064R102         118       7,000      X         004         N.A.      N.A.      N.A.
                                                                   7         400      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 125       7,401

 NVIDIA CORP                    COMMON STOCK   67066G104         109       6,337      X         001          837         0      5500
                                                                   8         490      X   X     001          490         0         0
                                                               6,238     363,118      X         004       347318     15390       410
                                                                 124       7,225      X   X     004         7225         0         0
                                                               1,490      87,575      X         011           30         0     87545
                                                         ----------- -----------
                                                               7,969     464,745

 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER          67066V101           5         333      X   X     001         N.A.      N.A.      N.A.
                                                                  93       6,200      X         004         N.A.      N.A.      N.A.
                                                                  12         784      X   X     004         N.A.      N.A.      N.A.
                                                                  12         825      X         011            0         0       825
                                                         ----------- -----------
                                                                 122       8,142

 NUVEEN CA DIVIDEND ADVANTAGE M OTHER          67066Y105          97       6,700      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97       6,700

 NUVEEN SR INCOME FD            COMMON STOCK   67067Y104           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN MASS DIVID              COMMON STOCK   67069P101          72       4,333      X         011         4333         0         0
                                                         ----------- -----------
                                                                  72       4,333

 NUTRITION 21 INC               COMMON STOCK   67069V108           0         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 NUVEEN CALIF DIVID ADV         COMMON STOCK   67069X104          28       1,950      X         011            0         0      1950
                                                         ----------- -----------
                                                                  28       1,950

 NUVEEN INSD PREM INCOME MUN FD OTHER          6706D8104          16       1,128      X         001         N.A.      N.A.      N.A.
                                                                  14         988      X   X     001         N.A.      N.A.      N.A.
                                                                  45       3,214      X         004         N.A.      N.A.      N.A.
                                                                  28       2,000      X   X     004         N.A.      N.A.      N.A.
                                                                  48       3,445      X         011         2933         0       512
                                                         ----------- -----------
                                                                 151      10,775

 NUVEEN PREM INCOME MUN FD 4 IN OTHER          6706K4105          14       1,000      X         001         N.A.      N.A.      N.A.
                                                                  12         883      X   X     001         N.A.      N.A.      N.A.
                                                                 187      13,826      X         004         N.A.      N.A.      N.A.
                                                                  54       4,000      X         011         4000         0         0
                                                         ----------- -----------
                                                                 267      19,709

 NUVEEN NEW YORK DIVID          COMMON STOCK   67070A101           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN DIVID ADVANTAGE         COMMON STOCK   67070F100          43       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  43       3,000

 NUVEEN OH DIVID ADVANTAGE MUNI OTHER          67070R104          15       1,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,000

 NUVEEN NATIONAL DIV ADV        COMMON STOCK   67070X101           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN CALIF DIVID ADV         COMMON STOCK   67070Y109          14       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  14       1,000

 NYFIX INC                      COMMON STOCK   670712108       2,085     245,204      X         004       242069      3135         0
                                                                 216      25,410      X   X     004         1660     23750         0
                                                                 426     145,425      X         011           50         0    145375
                                                         ----------- -----------
                                                               2,727     416,039

 NUVEEN REAL ESTATE INC         COMMON STOCK   67071B108          24       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                  24       1,500

 NUVEEN INSD DIVID              COMMON STOCK   67071L106          26       1,766      X         011         1000         0       766
                                                         ----------- -----------
                                                                  26       1,766

 NUVEEN INSD CA DVD ADV MUNI FD OTHER          67071M104         300      20,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 300      20,000

 NUVEEN INSD NEW YORK           OTHER          67071N102          60       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       4,000

 NUVEEN ARIZ DIVID              COMMON STOCK   67071P107          87       5,500      X         011            0         0      5500
                                                         ----------- -----------
                                                                  87       5,500

 O CHARLEYS INC                 COMMON STOCK   670823103       7,504     296,578      X         004       290178      6400         0
                                                                  86       3,400      X   X     004         2800         0       600
                                                                 314      12,416      X         011            0         0     12416
                                                         ----------- -----------
                                                               7,904     312,394

 O G E ENERGY CORP              COMMON STOCK   670837103          78       3,400      X         001         3400         0         0
                                                                  11         499      X   X     001          499         0         0
                                                                 899      39,340      X         004        35238      3902       200
                                                                 429      18,745      X   X     004        16247      2498         0
                                                                   5      18,208      X         011            0         0     18208
                                                         ----------- -----------
                                                               1,422      80,192

 O M GROUP INC                  COMMON STOCK   670872100          62       1,000      X         001          200         0       800
                                                              13,461     217,110      X         004       216810       300         0
                                                                   3          45      X   X     004           45         0         0
                                                                  50         877      X         011            0         0       877
                                                         ----------- -----------
                                                              13,576     219,032

 NUVEEN MUN VALUE FD INC        OTHER          670928100          74       7,733      X         001         N.A.      N.A.      N.A.
                                                               1,224     127,851      X         004         N.A.      N.A.      N.A.
                                                                 681      71,163      X   X     004         N.A.      N.A.      N.A.
                                                                 150      15,701      X         011            0         0     15701
                                                         ----------- -----------
                                                               2,129     222,448

 NUVEEN FLA INVT QUALITY        COMMON STOCK   670970102           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN SELECT QUALITY MUN FD I OTHER          670973106           1         100      X         001         N.A.      N.A.      N.A.
                                                                   6         400      X         004         N.A.      N.A.      N.A.
                                                                  73       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       5,500

 NUVEEN CALIF SEL QUAL MUN FD I OTHER          670975101         234      15,441      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 234      15,441

 NUVEEN NY SELECT QUALITY MUN F OTHER          670976109          52       3,400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  52       3,400

 NUVEEN QUALITY INCOME MUN FD I OTHER          670977107          73       5,036      X         004         N.A.      N.A.      N.A.
                                                                  54       3,704      X   X     004         N.A.      N.A.      N.A.
                                                                   0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                 127       8,744

 NUVEEN FLA QUALITY INCOME MUN  OTHER          670978105          84       5,225      X   X     004         N.A.      N.A.      N.A.
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  84       5,227

 NUVEEN MICH QUAL INC MUN       COMMON STOCK   670979103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN OHIO QUALITY INCOME MUN OTHER          670980101          14         750      X         001         N.A.      N.A.      N.A.
                                                                  35       1,907      X   X     001         N.A.      N.A.      N.A.
                                                                  26       1,400      X         004         N.A.      N.A.      N.A.
                                                                  46       2,491      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 121       6,549

 NUVEEN TEX QUALITY INCOME MUN  OTHER          670983105          51       3,300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       3,300

 NUVEEN INSD MUN OPPORTUNITY FD OTHER          670984103          81       5,200      X         001         N.A.      N.A.      N.A.
                                                                 179      11,533      X   X     001         N.A.      N.A.      N.A.
                                                                 287      18,468      X         004         N.A.      N.A.      N.A.
                                                                 116       7,450      X   X     004         N.A.      N.A.      N.A.
                                                                   0         118      X         011            0         0       118
                                                         ----------- -----------
                                                                 663      42,769

 NUVEEN CALIF QUAL INC MUN FD   OTHER          670985100          38       2,400      X         004         N.A.      N.A.      N.A.
                                                                 162      10,206      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 200      12,606

 NUVEEN NEW YORK QUALITY        COMMON STOCK   670986108           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN PREMIER INSD MUN INC FD OTHER          670987106          35       2,225      X         004         N.A.      N.A.      N.A.
                                                                  50       3,196      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  85       5,422

 NUVEEN PREMIER MUN INCOME FD I OTHER          670988104           5         330      X         001         N.A.      N.A.      N.A.
                                                                  10         666      X   X     001         N.A.      N.A.      N.A.
                                                                  30       1,994      X   X     004         N.A.      N.A.      N.A.
                                                                  56       3,800      X         011         3800         0         0
                                                         ----------- -----------
                                                                 101       6,790

 NUVEEN N J PREMIUM             COMMON STOCK   67101N106           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 NUVEEN MICH PREMIUM            COMMON STOCK   67101Q109           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 NUVEEN INSD FLA PREM INCOME MU OTHER          67101V108           4         224      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         224

 O S I SYS INC                  COMMON STOCK   671044105           6         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   6         300

 OYO GEOSPACE CORP              COMMON STOCK   671074102           3       2,300      X         011            0         0      2300
                                                         ----------- -----------
                                                                   3       2,300

 OAK TECHNOLOGY INC             COMMON STOCK   671802106       2,430     536,411      X         004       531911      4500         0
                                                                   6       1,400      X   X     004         1400         0         0
                                                         ----------- -----------
                                                               2,436     537,811

 OBIE MEDIA CORP                COMMON STOCK   674391107           2         665      X         011            0         0       665
                                                         ----------- -----------
                                                                   2         665

 OCCIDENTAL PETE CORP           COMMON STOCK   674599105         296       9,879      X         001         3179         0      6700
                                                                  13         438      X   X     001          438         0         0
                                                               3,988     132,963      X         004       121278      8264      3421
                                                               1,683      56,113      X   X     004        27363      2750     26000
                                                                   2         478      X         011            0         0       478
                                                         ----------- -----------
                                                               5,982     199,871

 OCEAN ENERGY INC               COMMON STOCK   67481E106          28       1,315      X         001         1315         0         0
                                                                  42       1,953      X   X     001         1953         0         0
                                                              11,816     545,264      X         004       516364     28800       100
                                                                 641      29,562      X   X     004        29562         0         0
                                                                  10         525      X         011          400         0       125
                                                         ----------- -----------
                                                              12,537     578,619

 OCEANEERING INTL INC           COMMON STOCK   675232102         130       4,824      X         004         4824         0         0
                                                                   5         190      X   X     004            0       190         0
                                                         ----------- -----------
                                                                 135       5,014

 OCEANFIRST FINL CORP           COMMON STOCK   675234108          25       1,050      X         004         1050         0         0
                                                                  36       1,501      X         011            0         0      1501
                                                         ----------- -----------
                                                                  61       2,551

 OCTEL CORP                     COMMON STOCK   675727101          34       1,325      X         004         1325         0         0
                                                                   1          25      X   X     004           25         0         0
                                                         ----------- -----------
                                                                  35       1,350

 OCULAR SCIENCES INC            COMMON STOCK   675744106       2,190      82,655      X         004        82655         0         0
                                                                   3         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               2,193      82,755

 OCWEN FINL CORP                COMMON STOCK   675746101          30       5,418      X         004         5418         0         0
                                                         ----------- -----------
                                                                  30       5,418

 ODETICS INC CL A               COMMON STOCK   676065204           1       4,500      X         011            0         0      4500
                                                         ----------- -----------
                                                                   1       4,500

 ODYSSEY HEALTHCARE INC         COMMON STOCK   67611V101          76       2,100      X         001         2100         0         0
                                                         ----------- -----------
                                                                  76       2,100

 OFFICE DEPOT INC               COMMON STOCK   676220106         272      16,198      X         001         4298         0     11900
                                                                  56       3,350      X   X     001         3350         0         0
                                                              25,146   1,496,778      X         004      1402572     90805      3401
                                                               1,586      94,387      X   X     004        85734      1450      7203
                                                               1,683     101,345      X         011          150         0    101195
                                                         ----------- -----------
                                                              28,743   1,712,058

 OFFICE DEPOT INC            12 OTHER          676220AA4           2       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       3,000

 OFFICEMAX INC                  COMMON STOCK   67622M108           1         200      X         001          200         0         0
                                                                 125      21,294      X         004        21294         0         0
                                                                  12       2,000      X   X     004         2000         0         0
                                                                   1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 139      23,994

 OFFSHORE LOGISTICS INC         COMMON STOCK   676255102       2,251      94,233      X         004        94233         0         0
                                                                  21         890      X         011          790         0       100
                                                         ----------- -----------
                                                               2,272      95,123

 OGLEBAY NORTON CO              COMMON STOCK   677007106          71       5,567      X         004         5567         0         0
                                                         ----------- -----------
                                                                  71       5,567

 OHIO CASUALTY CORP             COMMON STOCK   677240103       1,837      87,893      X         001        87893         0         0
                                                               8,411     402,420      X   X     001       401620         0       800
                                                               6,684     319,793      X         004       307693     11300       800
                                                               1,171      56,043      X   X     004        25904         0     30139
                                                                   7         381      X         011            0         0       381
                                                         ----------- -----------
                                                              18,110     866,530

 OHIO VY BANC CORP              COMMON STOCK   677719106          77       3,281      X   X     004         3281         0         0
                                                         ----------- -----------
                                                                  77       3,281

 OIL SERVICE HOLDRS TRUST       COMMON STOCK   678002106       2,068      33,650      X         004        33650         0         0
                                                                   9         150      X   X     004          150         0         0
                                                                 120       1,951      X         011         1100         0       851
                                                         ----------- -----------
                                                               2,197      35,751

 OIL STATES INTERNATIONAL INC   COMMON STOCK   678026105          12       1,000      X         004         1000         0         0
                                                                   6         470      X   X     004          470         0         0
                                                         ----------- -----------
                                                                  18       1,470

 OILGEAR CO                     COMMON STOCK   678042102          53       8,550      X   X     001            0         0      8550
                                                         ----------- -----------
                                                                  53       8,550

 OLD NATL BANCORP IND           COMMON STOCK   680033107          66       2,578      X         004         2578         0         0
                                                                  46       1,800      X   X     004         1800         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 112       4,379

 OLD REP INTL CORP              COMMON STOCK   680223104         453      14,390      X         001        10890         0      3500
                                                                  31         974      X   X     001          974         0         0
                                                              24,381     774,000      X         004       266275     12670    495055
                                                               2,748      87,235      X   X     004        16414     70821         0
                                                                   0         552      X         011            0         0       552
                                                         ----------- -----------
                                                              27,613     877,151

 OLD SECOND BANCORP INC         COMMON STOCK   680277100          46       1,240      X         004         1240         0         0
                                                         ----------- -----------
                                                                  46       1,240

 OLIN CORP NEW                  COMMON STOCK   680665205         306      13,821      X   X     001        13821         0         0
                                                               3,357     151,569      X         004       147369         0      4200
                                                                 580      26,197      X   X     004        10162       200     15835
                                                                  24       1,387      X         011          900         0       487
                                                         ----------- -----------
                                                               4,267     192,974

 OMNICARE INC                   COMMON STOCK   681904108          26       1,000      X         001         1000         0         0
                                                                  20         779      X   X     001          779         0         0
                                                               4,208     160,219      X         004       153109      7110         0
                                                                  21         800      X   X     004          500         0       300
                                                                  25         950      X         011          870         0        80
                                                         ----------- -----------
                                                               4,300     163,748

 OMNICOM GROUP INC              COMMON STOCK   681919106         277       6,058      X         001         5958         0       100
                                                                  31         673      X   X     001          673         0         0
                                                              14,024     306,199      X         004       285488     15304      5407
                                                               2,610      56,976      X   X     004        31987     22796      2193
                                                               1,606      36,260      X         011        27230         0      9030
                                                         ----------- -----------
                                                              18,548     406,166

 OMEGA HEALTHCARE INVS INC      COMMON STOCK   681936100           2         300      X         004          300         0         0
                                                                   2         300      X   X     004          300         0         0
                                                                   0         119      X         011            0         0       119
                                                         ----------- -----------
                                                                   4         719

 1-800 CONTACTS INC             COMMON STOCK   681977104          12         900      X         004          900         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  13       1,000

 OMEGA FINANICAL CORP           COMMON STOCK   682092101          44       1,193      X         004         1193         0         0
                                                         ----------- -----------
                                                                  44       1,193

 OMEGA WORLDWIDE INC            COMMON STOCK   68210B108           0          79      X         004           79         0         0
                                                                   0          98      X   X     004           98         0         0
                                                                   0          31      X         011            0         0        31
                                                         ----------- -----------
                                                                   0         208

 OMEGA PROTEIN CORP             COMMON STOCK   68210P107           5       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                   5       1,200

 OMNI VISION TECHNOLOGIES INC   COMMON STOCK   682128103       7,197     505,425      X         004       492000     13425         0
                                                                  28       1,950      X   X     004         1950         0         0
                                                         ----------- -----------
                                                               7,225     507,375

 OMNOVA SOLUTIONS INC           COMMON STOCK   682129101          68       8,132      X         004         8132         0         0
                                                                  20       2,354      X   X     004          354         0      2000
                                                         ----------- -----------
                                                                  88      10,486

 OMNICELL INC                   COMMON STOCK   68213N109         945     143,363      X         011            0         0    143363
                                                         ----------- -----------
                                                                 945     143,363

 ON ASSIGNMENT INC              COMMON STOCK   682159108       5,498     308,862      X         004       301562      7300         0
                                                                  51       2,850      X   X     004         2850         0         0
                                                         ----------- -----------
                                                               5,549     311,712

 ON COMMAND CORP                COMMON STOCK   682160106           4       2,100      X         004         2100         0         0
                                                         ----------- -----------
                                                                   4       2,100

 O N SEMICONDUCTOR CORPORATION  COMMON STOCK   682189105          11       5,300      X         004         5300         0         0
                                                                 186     201,771      X         011            0         0    201771
                                                         ----------- -----------
                                                                 197     207,071

 O N TECHNOLOGY CORP            COMMON STOCK   68219P108           0         156      X         004          156         0         0
                                                         ----------- -----------
                                                                   0         156

 ONE VOICE TECHNOLOGIES INC     COMMON STOCK   682421102           2      10,000      X         004        10000         0         0
                                                         ----------- -----------
                                                                   2      10,000

 1 800 FLOWERS.COM INC          COMMON STOCK   68243Q106          10         900      X         004          900         0         0
                                                         ----------- -----------
                                                                  10         900

 ONEIDA LTD                     COMMON STOCK   682505102         236      12,316      X         004        12316         0         0
                                                         ----------- -----------
                                                                 236      12,316

 ONEOK INC                      COMMON STOCK   682680103          94       4,300      X         001         4300         0         0
                                                                  13         611      X   X     001          611         0         0
                                                                 944      43,020      X         004        43020         0         0
                                                                  26       1,200      X   X     004         1200         0         0
                                                                   4         202      X         011            0         0       202
                                                         ----------- -----------
                                                               1,081      49,333

 ONESOURCE INFORMATION          COMMON STOCK   68272J106          10       1,524      X         011            0         0      1524
                                                         ----------- -----------
                                                                  10       1,524

 Online Resources               COMMON STOCK   68273G101          39      12,276      X         004            0     12276         0
                                                         ----------- -----------
                                                                  39      12,276

 ONVIA.COM INC                  COMMON STOCK   68338T106           0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   0         500

 ONYX PHARMACEUTICALS INC       COMMON STOCK   683399109          16       2,700      X         004         2700         0         0
                                                                   6       1,000      X   X     004         1000         0         0
                                                                   9       2,199      X         011            0         0      2199
                                                         ----------- -----------
                                                                  31       5,899

 ONYX SOFTWARE CORP             COMMON STOCK   683402101          26       7,700      X         004         7700         0         0
                                                                  34      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                  60      17,700

 OPEN JT STK CO-VIMPEL COMMN SP COMMON STOCK   68370R109       1,326      52,100      X         004        52100         0         0
                                                         ----------- -----------
                                                               1,326      52,100

 OPENWAVE SYSTEMS INC           COMMON STOCK   683718100           5         931      X         004          650         0       281
                                                                  65      11,792      X         011         6050         0      5742
                                                         ----------- -----------
                                                                  70      12,723

 O P N E T TECHNOLOGIES INC     COMMON STOCK   683757108          12       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                  12       1,300

 OPLINK COMMUNICATIONS INC      COMMON STOCK   68375Q106          15      20,600      X         004        20600         0         0
                                                                   3     122,748      X         011         1000         0    121748
                                                         ----------- -----------
                                                                  18     143,348

 OPTICAL CABLE CORP             COMMON STOCK   683827109           0         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   0         300

 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK   68382T101           1         700      X         004          700         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         800

 OPTIMAL ROBOTICS CORP          COMMON STOCK   68388R208           4         544      X         011            0         0       544
                                                         ----------- -----------
                                                                   4         544

 ORACLE CORPORATION             COMMON STOCK   68389X105       1,095     115,664      X         001       107864         0      7800
                                                                 369      38,938      X   X     001        35108       430      3400
                                                              48,461   5,117,334      X         004      4654212    281612    181510
                                                              17,223   1,818,662      X   X     004       939340    809064     70258
                                                               4,322     906,535      X         011       122544         0    783991
                                                         ----------- -----------
                                                              71,470   7,997,133

 OPPENHEIMER MULTI-SECTOR INCOM OTHER          683933105          19       2,457      X   X     004         N.A.      N.A.      N.A.
                                                                   0          59      X         011            0         0        59
                                                         ----------- -----------
                                                                  19       2,516

 OPTION CARE INC                COMMON STOCK   683948103          17       1,250      X         004         1250         0         0
                                                                  69       5,025      X         011            0         0      5025
                                                         ----------- -----------
                                                                  86       6,275

 OPTIKA INC                     COMMON STOCK   683973101           5       3,000      X         004         3000         0         0
                                                                  16      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                  21      13,000

 ORAPHARMA INC                  COMMON STOCK   68554E106          50      11,339      X         011            0         0     11339
                                                         ----------- -----------
                                                                  50      11,339

 ORA SURE TECHNOLOGIES INC      COMMON STOCK   68554V108          13       2,000      X         001         2000         0         0
                                                                  23       3,600      X         004         3600         0         0
                                                                   7       4,100      X         011          100         0      4000
                                                         ----------- -----------
                                                                  43       9,700

 ORBITAL SCIENCES CORP          COMMON STOCK   685564106           1         100      X   X     001          100         0         0
                                                                  58       7,261      X         004         7261         0         0
                                                                   6         800      X   X     004          800         0         0
                                                                   6       1,346      X         011            0         0      1346
                                                         ----------- -----------
                                                                  71       9,507

 ORCHID BIOSCIENCES INC         COMMON STOCK   68571P100          14      10,630      X         004        10630         0         0
                                                                   5       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                  19      15,630

 ORGANOGENESIS INC              COMMON STOCK   685906109           1       4,500      X         004         4500         0         0
                                                                   0       8,000      X         011            0         0      8000
                                                         ----------- -----------
                                                                   1      12,500

 OREGON STL MLS INC             COMMON STOCK   686079104           0          10      X   X     001           10         0         0
                                                                  17       2,800      X         004         2800         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  17       2,812

 O REILLY AUTOMOTIVE INC        COMMON STOCK   686091109      10,044     364,419      X         004       363819       600         0
                                                                 147       5,320      X   X     004         5320         0         0
                                                                   5         181      X         011            0         0       181
                                                         ----------- -----------
                                                              10,196     369,920

 ORIENTAL FINL GROUP INC        OTHER          68618W100          39       1,546      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  39       1,546

 ORPHAN MED INC                 COMMON STOCK   687303107          66       7,000      X         004         7000         0         0
                                                         ----------- -----------
                                                                  66       7,000

 ORTHODONTIC CTRS AMER INC      COMMON STOCK   68750P103           5         230      X         001          230         0         0
                                                                  22         950      X         004          950         0         0
                                                                  31       2,880      X         011         1235         0      1645
                                                         ----------- -----------
                                                                  58       4,060

 OSHKOSH B GOSH INC CL A        COMMON STOCK   688222207       8,035     184,766      X         004       184116       650         0
                                                                  13         301      X         011          300         0         1
                                                         ----------- -----------
                                                               8,048     185,067

 OSHKOSH TRUCK CORP CL B        COMMON STOCK   688239201         132       2,239      X         001          239         0      2000
                                                                 979      16,555      X         004        16555         0         0
                                                                 650      11,000      X   X     004          600     10400         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,761      29,795

 OSMONICS INC                   COMMON STOCK   688350107          38       2,400      X         004         2400         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  38       2,500

 OSTEOTECH INC                  COMMON STOCK   688582105         390      52,780      X         004        52155       625         0
                                                                   0          45      X   X     004           45         0         0
                                                                   6       2,200      X         011            0         0      2200
                                                         ----------- -----------
                                                                 396      55,025

 OTTER TAIL CORPORATION         COMMON STOCK   689648103         158       5,000      X         001         5000         0         0
                                                                  52       1,660      X   X     001         1660         0         0
                                                               1,301      41,285      X         004        40557       728         0
                                                               1,811      57,453      X   X     004        16848     38185      2420
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               3,322     105,399

 OUTBACK STEAKHOUSE INC         COMMON STOCK   689899102           7         195      X         001          195         0         0
                                                                  22         639      X   X     001          639         0         0
                                                                 802      22,855      X         004        22855         0         0
                                                                  21         600      X   X     004          600         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 852      24,389

 OUTLOOK GROUP CORP             COMMON STOCK   690113105           4       1,000      X         004         1000         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   4       1,100

 OVERLAND DATA INC              COMMON STOCK   690213103      10,562     640,850      X         004       624675     16175         0
                                                                  41       2,475      X   X     004         2475         0         0
                                                         ----------- -----------
                                                              10,603     643,325

 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK   690368105           7         313      X   X     001          313         0         0
                                                                 314      14,891      X         004        14891         0         0
                                                         ----------- -----------
                                                                 321      15,204

 OVERSTOCK.COM INC              COMMON STOCK   690370101           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 Overture Services Inc          COMMON STOCK   69039R100           7         300      X         004            0       300         0
                                                                 604      24,345      X         011         2225         0     22120
                                                         ----------- -----------
                                                                 611      24,645

 OWENS & MINOR INC              COMMON STOCK   690732102         135       6,835      X   X     001         6835         0         0
                                                                 102       5,165      X         004         5165         0         0
                                                                   0         401      X         011            0         0       401
                                                         ----------- -----------
                                                                 237      12,401

 OWENS CORNING                  COMMON STOCK   69073F103           2       2,004      X         004         2004         0         0
                                                                   6       5,400      X   X     004         5200       200         0
                                                                   0       7,693      X         011            0         0      7693
                                                         ----------- -----------
                                                                   8      15,097

 OWENS ILL INC                  COMMON STOCK   690768403         315      22,900      X         004        22900         0         0
                                                                 331      24,170      X         011        24100         0        70
                                                         ----------- -----------
                                                                 646      47,070

 OXFORD HEALTH PLANS INC        COMMON STOCK   691471106          34         728      X   X     001          728         0         0
                                                               1,421      30,580      X         004        25530      5050         0
                                                                   9         200      X   X     004            0       200         0
                                                                   2          80      X         011            0         0        80
                                                         ----------- -----------
                                                               1,466      31,588

 OXFORD INDS INC                COMMON STOCK   691497309         630      22,500      X   X     001            0         0     22500
                                                                 100       3,576      X         004         3576         0         0
                                                         ----------- -----------
                                                                 730      26,076

 P & O PRINCESS CRUISES P L C   COMMON STOCK   693070104          10         405      X         004          405         0         0
                                                         ----------- -----------
                                                                  10         405

 P A M TRANSPORTATION SERVICES  COMMON STOCK   693149106       1,661      69,150      X         004        68750       400         0
                                                         ----------- -----------
                                                               1,661      69,150

 PC CONNECTION INC              COMMON STOCK   69318J100           3         800      X         004          800         0         0
                                                         ----------- -----------
                                                                   3         800

 P C TEL INC                    COMMON STOCK   69325Q105          13       1,900      X         004         1900         0         0
                                                         ----------- -----------
                                                                  13       1,900

 PDF SOLUTIONS INC              COMMON STOCK   693282105       1,028     140,600      X         004       128950     11650         0
                                                                   1         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               1,029     140,800

 PDS GAMING CORP                COMMON STOCK   69329T105           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 P D I INC                      COMMON STOCK   69329V100          95       6,111      X         004         6111         0         0
                                                         ----------- -----------
                                                                  95       6,111

 P G & E CORP                   COMMON STOCK   69331C108         139       7,752      X         001         3252         0      4500
                                                                  13         700      X   X     001          116         0       584
                                                               2,209     123,498      X         004       112334     11164         0
                                                                 573      32,005      X   X     004        18759     10884      2362
                                                                 197      14,116      X         011         8200         0      5916
                                                         ----------- -----------
                                                               3,131     178,071

 PFF BANCORP INC                COMMON STOCK   69331W104          92       2,389      X         004         2389         0         0
                                                         ----------- -----------
                                                                  92       2,389

 P F CHANGS CHINA BISTRO INC    COMMON STOCK   69333Y108          86       2,753      X         004         2753         0         0
                                                                  30       1,268      X         011            0         0      1268
                                                         ----------- -----------
                                                                 116       4,021

 P I C O HOLDINGS INC           COMMON STOCK   693366205          18       1,100      X         004         1100         0         0
                                                         ----------- -----------
                                                                  18       1,100

 P I M C O COML MTG SECS TR INC OTHER          693388100         207      14,265      X         001         N.A.      N.A.      N.A.
                                                                 138       9,500      X         004         N.A.      N.A.      N.A.
                                                                  43       3,000      X   X     004         N.A.      N.A.      N.A.
                                                                  12         800      X         011            0         0       800
                                                         ----------- -----------
                                                                 400      27,565

 PLX TECHNOLOGY INC             COMMON STOCK   693417107          13       3,050      X         004         3050         0         0
                                                         ----------- -----------
                                                                  13       3,050

 PMA CAP CORP CL A              COMMON STOCK   693419202          51       2,409      X         004         2409         0         0
                                                         ----------- -----------
                                                                  51       2,409

 PLC SYS INC                    COMMON STOCK   69341D104           0         455      X         004          455         0         0
                                                         ----------- -----------
                                                                   0         455

 PMC CAPITAL INC                COMMON STOCK   693430100           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 P M C - SIERRA INC             COMMON STOCK   69344F106           9       1,002      X         001          911         0        91
                                                               2,829     305,246      X         004       283300     21946         0
                                                                   6         665      X   X     004          665         0         0
                                                               1,933     209,271      X         011         5565         0    203706
                                                         ----------- -----------
                                                               4,777     516,184

 P M I GROUP INC                COMMON STOCK   69344M101         351       9,180      X         001          180         0      9000
                                                                  28         746      X   X     001          746         0         0
                                                               7,004     183,338      X         004       174888      7250      1200
                                                                 298       7,808      X   X     004         7808         0         0
                                                                  48       1,245      X         011         1200         0        45
                                                         ----------- -----------
                                                               7,729     202,317

 P M I GROUP INC      2.500%  7 OTHER          69344MAE1           2       2,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,000

 P N C FINANCIAL SERVICES GROUP COMMON STOCK   693475105         990      18,928      X         001        18928         0         0
                                                                 268       5,133      X   X     001         5133         0         0
                                                               8,934     170,875      X         004       146929      9106     14840
                                                               8,963     171,449      X   X     004       150884      4157     16408
                                                                   9         164      X         011          156         0         8
                                                         ----------- -----------
                                                              19,164     366,549

 POSCO A D R                    COMMON STOCK   693483109         295      10,800      X         001         7000         0      3800
                                                                   1          30      X         004           30         0         0
                                                                   0         566      X         011            0         0       566
                                                         ----------- -----------
                                                                 296      11,396

 P N M RESOURCES INC            COMMON STOCK   69349H107          10         419      X   X     001          419         0         0
                                                               2,714     112,177      X         004       106325      5675       177
                                                                  33       1,372      X   X     004         1150       222         0
                                                                   6         252      X         011          250         0         2
                                                         ----------- -----------
                                                               2,763     114,220

 P P G INDS INC                 COMMON STOCK   693506107         224       3,619      X         001         3619         0         0
                                                                  28         450      X   X     001          450         0         0
                                                               9,415     152,100      X         004       146923      5177         0
                                                               7,470     120,671      X   X     004       102946     16658      1067
                                                                 184       3,026      X         011            0         0      3026
                                                         ----------- -----------
                                                              17,321     279,866

 P P T VISION INC               COMMON STOCK   693519100           0         374      X         004          374         0         0
                                                                   0         187      X   X     004          187         0         0
                                                         ----------- -----------
                                                                   0         561

 P P L CORPORATION              COMMON STOCK   69351T106          74       2,225      X         001         2225         0         0
                                                                  13         400      X   X     001          400         0         0
                                                               3,093      93,509      X         004        89174      2835      1500
                                                                 442      13,364      X   X     004         7964      5400         0
                                                                   0          66      X         011            0         0        66
                                                         ----------- -----------
                                                               3,622     109,564

 PRG-SCHULTZ INTERNATIONAL      COMMON STOCK   69357C107       1,212      98,426      X         004        98426         0         0
                                                         ----------- -----------
                                                               1,212      98,426

 PS BUSINESS PKS INC CALIF      COMMON STOCK   69360J107       5,182     148,259      X         004       146409      1850         0
                                                                  30         850      X   X     004          850         0         0
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                               5,212     149,112

 P S S WORLD MED INC            COMMON STOCK   69366A100          99      12,184      X         004        12184         0         0
                                                                  10       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                                 109      13,384

 P W EAGLE INC                  COMMON STOCK   69366Y108           2         300      X         004          300         0         0
                                                                  85      13,400      X   X     004            0     13400         0
                                                                  21       5,850      X         011            0         0      5850
                                                         ----------- -----------
                                                                 108      19,550

 PYR ENERGY CORP                COMMON STOCK   693677106           6       3,300      X         004         3300         0         0
                                                         ----------- -----------
                                                                   6       3,300

 PACCAR INC                     COMMON STOCK   693718108         194       4,377      X         001         4377         0         0
                                                              56,371   1,269,891      X         004      1264239      2922      2730
                                                               2,367      53,319      X   X     004        36669      1650     15000
                                                                  60       1,851      X         011         1200         0       651
                                                         ----------- -----------
                                                              58,992   1,329,438

 PAC-WEST TELECOMM INC          COMMON STOCK   69371Y101           0         850      X         004          850         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         950

 PACER INTERNATIONAL INC        COMMON STOCK   69373H106       5,907     342,650      X         004       339850      2800         0
                                                                  19       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                               5,926     343,750

 PACHOLDER HIGH YIELD FUND, INC OTHER          693742108          39       4,766      X   X     001         N.A.      N.A.      N.A.
                                                                   6         800      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       5,566

 PACIFIC AMERN INCOME SHS INC   OTHER          693796104          69       4,700      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       4,700

 PACIFIC CAP BANCORP            COMMON STOCK   69404P101       6,553     274,433      X         001            0         0    274433
                                                                 119       4,988      X         004         4988         0         0
                                                                  35       1,468      X   X     004         1468         0         0
                                                         ----------- -----------
                                                               6,707     280,889

 PACIFIC CENTURY CYBERWORKS LTD COMMON STOCK   694059106           8       3,558      X         004         3558         0         0
                                                                   2         800      X   X     004          800         0         0
                                                                   1       1,090      X         011          150         0       940
                                                         ----------- -----------
                                                                  11       5,448

 PACIFIC CONTINENTAL CORP       COMMON STOCK   69412V108         199      16,200      X         004        16200         0         0
                                                                  34       2,750      X   X     004         2750         0         0
                                                         ----------- -----------
                                                                 233      18,950

 PACIFIC NORTHWEST BANCORP      COMMON STOCK   69466M103         248       7,932      X         004         3932         0      4000
                                                                  45       1,634      X         011            0         0      1634
                                                         ----------- -----------
                                                                 293       9,566

 PACIFIC SUNWEAR CALIF INC      COMMON STOCK   694873100       1,972      88,964      X         004        88964         0         0
                                                                 288      13,700      X         011            0         0     13700
                                                         ----------- -----------
                                                               2,260     102,664

 PACIFIC RIM MNG CORP NEW       COMMON STOCK   694915208           4       6,424      X         011            0         0      6424
                                                         ----------- -----------
                                                                   4       6,424

 PACIFICARE HEALTH SYS INC      COMMON STOCK   695112102           8         312      X   X     001          312         0         0
                                                                 414      15,238      X         004        15238         0         0
                                                                   6         225      X         011          225         0         0
                                                         ----------- -----------
                                                                 428      15,775

 PACKAGING CORP AMERICA         COMMON STOCK   695156109          30       1,500      X         001         1500         0         0
                                                                  17         874      X   X     001          874         0         0
                                                                 607      30,536      X         004        30536         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 654      33,110

 PACKETEER INC                  COMMON STOCK   695210104          14       3,200      X         004         3200         0         0
                                                         ----------- -----------
                                                                  14       3,200

 PACTIV CORP                    COMMON STOCK   695257105         231       9,719      X         001         1119         0      8600
                                                                   2         100      X   X     001          100         0         0
                                                               7,365     309,464      X         004       277784     31605        75
                                                                 214       9,002      X   X     004         8352       650         0
                                                                  83       4,180      X         011         3300         0       880
                                                         ----------- -----------
                                                               7,895     332,465

 PAIN THERAPEUTICS INC          COMMON STOCK   69562K100          18       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  18       2,200

 PALATIN TECHNOLOGIES INC       COMMON STOCK   696077304           2       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 PALL CORP                      COMMON STOCK   696429307          95       4,566      X         001          666         0      3900
                                                              12,865     620,010      X         004       616023      3987         0
                                                                 687      33,129      X   X     004        25129         0      8000
                                                         ----------- -----------
                                                              13,647     657,705

 PALM HBR HOMES INC             COMMON STOCK   696639103          48       2,393      X         004         2393         0         0
                                                         ----------- -----------
                                                                  48       2,393

 PALM INC                       COMMON STOCK   696642107           6       3,488      X         001         3488         0         0
                                                                   1         481      X   X     001          296         0       185
                                                                 333     189,502      X         004       176060     13242       200
                                                                  79      45,017      X   X     004        19642     24975       400
                                                                  22      16,171      X         011         3289         0     12882
                                                         ----------- -----------
                                                                 441     254,659

 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK   697529303           0           8      X   X     004            8         0         0
                                                         ----------- -----------
                                                                   0           8

 PAN AMERN SILVER CORP          COMMON STOCK   697900108           0      30,700      X         011            0         0     30700
                                                         ----------- -----------
                                                                   0      30,700

 PAN PACIFIC RETAIL PPTYS INC   COMMON STOCK   69806L104       3,529     103,255      X         004       102355       900         0
                                                                  71       2,080      X   X     004         2080         0         0
                                                         ----------- -----------
                                                               3,600     105,335

 PANACO INC                     COMMON STOCK   698106101           0         835      X         004          835         0         0
                                                         ----------- -----------
                                                                   0         835

 PANERA BREAD COMPANY CL A      COMMON STOCK   69840W108       9,332     270,714      X         004       270114       600         0
                                                                  21         600      X   X     004          600         0         0
                                                                   7         235      X         011            0         0       235
                                                         ----------- -----------
                                                               9,360     271,549

 PAPA JOHNS INTL INC            COMMON STOCK   698813102           6         170      X   X     001          170         0         0
                                                                 290       8,685      X         004         8685         0         0
                                                                   7         200      X   X     004          200         0         0
                                                                   4         115      X         011            0         0       115
                                                         ----------- -----------
                                                                 307       9,170

 PAPER WAREHOUSE INC            COMMON STOCK   698941309           0          44      X         011            0         0        44
                                                         ----------- -----------
                                                                   0          44

 PARADIGM GENETICS INC          COMMON STOCK   69900R106           4       2,900      X         004         2900         0         0
                                                                   0       2,397      X         011            0         0      2397
                                                         ----------- -----------
                                                                   4       5,297

 PARAMETRIC TECHNOLOGY CORP     COMMON STOCK   699173100           5       1,416      X         001         1416         0         0
                                                                   4       1,200      X   X     001         1200         0         0
                                                                 236      68,833      X         004        62022      6311       500
                                                                   5       1,497      X   X     004          800       697         0
                                                                  19       5,542      X         011          500         0      5042
                                                         ----------- -----------
                                                                 269      78,488

 PAREXEL INTL CORP              COMMON STOCK   699462107          51       3,655      X         004         3655         0         0
                                                                  18       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                  69       4,955

 PARK BANCORP INC               COMMON STOCK   700164106           4         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   4         200

 PARK ELECTROCHEMICAL CORP      COMMON STOCK   700416209          65       2,457      X         004         2457         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  65       2,458

 PARK NATL CORP                 COMMON STOCK   700658107          98       1,137      X         001            0         0      1137
                                                                 152       1,773      X         004         1773         0         0
                                                                  96       1,116      X   X     004         1116         0         0
                                                         ----------- -----------
                                                                 346       4,026

 PARK-OHIO HLDGS CORP           COMMON STOCK   700666100           3         750      X   X     004            0       750         0
                                                         ----------- -----------
                                                                   3         750

 PARK PL ENTMT CORP             COMMON STOCK   700690100          44       4,293      X   X     001         4293         0         0
                                                              11,664   1,137,947      X         004      1090547     47400         0
                                                                 186      18,125      X   X     004        12575      4300      1250
                                                                  10       1,400      X         011            0         0      1400
                                                         ----------- -----------
                                                              11,904   1,161,765

 PARKER DRILLING CO             COMMON STOCK   701081101          43      13,191      X         004        13191         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                   3       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  46      14,291

 PARKER HANNIFIN CORP           COMMON STOCK   701094104         427       8,940      X         001         8940         0         0
                                                                  75       1,577      X   X     001         1577         0         0
                                                               9,575     200,348      X         004       194595      5753         0
                                                                 525      10,991      X   X     004         9741      1250         0
                                                                   0          42      X         011            0         0        42
                                                         ----------- -----------
                                                              10,602     221,898

 PARKERVISION INC               COMMON STOCK   701354102         147       7,690      X         004         7690         0         0
                                                         ----------- -----------
                                                                 147       7,690

 PARKWAY PPTYS INC              COMMON STOCK   70159Q104          74       2,036      X         004         2036         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  74       2,037

 PARLEX CORP                    COMMON STOCK   701630105          36       2,980      X   X     004         2980         0         0
                                                         ----------- -----------
                                                                  36       2,980

 PARTNER COMMNS CO LTD          COMMON STOCK   70211M109           2         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   2         500

 PARTSBASE INC                  COMMON STOCK   70214P109           1       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 PATINA OIL & GAS CORP          COMMON STOCK   703224105          98       3,581      X         004         3581         0         0
                                                                   0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                  98       3,585

 PATHMARK STORES INC            COMMON STOCK   70322A101          84       4,477      X         004         4477         0         0
                                                         ----------- -----------
                                                                  84       4,477

 PATRIOT BANK CORP NEW PA       COMMON STOCK   70335P103           3         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   3         400

 PATTERSON DENTAL CO            COMMON STOCK   703412106          50       1,002      X   X     001         1002         0         0
                                                               1,246      24,747      X         004        24747         0         0
                                                                 364       7,234      X   X     004         6234      1000         0
                                                                 611      12,724      X         011        12090         0       634
                                                         ----------- -----------
                                                               2,271      45,707

 PATTERSON - U T I ENERGY INC   COMMON STOCK   703481101         598      21,172      X   X     001          672         0     20500
                                                              17,588     623,034      X         004       598634     24400         0
                                                                  59       2,075      X   X     004         2075         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                              18,245     646,282

 PAXAR CORP                     COMMON STOCK   704227107         108       6,427      X         004         6427         0         0
                                                         ----------- -----------
                                                                 108       6,427

 PAXSON COMMUNICATIONS CORP     COMMON STOCK   704231109       2,727     495,728      X         004       494728      1000         0
                                                         ----------- -----------
                                                               2,727     495,728

 PAYCHEX INC                    COMMON STOCK   704326107          64       2,036      X         001         2036         0         0
                                                                   3         100      X   X     001          100         0         0
                                                               4,739     151,454      X         004       136542     12752      2160
                                                               1,021      32,645      X   X     004        24345      8300         0
                                                                 120      15,867      X         011         1450         0     14417
                                                         ----------- -----------
                                                               5,947     202,102

 PAYLESS SHOESOURCE INC         COMMON STOCK   704379106          26         445      X         001          445         0         0
                                                                   9         162      X   X     001          162         0         0
                                                                 674      11,697      X         004        11697         0         0
                                                               2,566      44,507      X   X     004        43587         0       920
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               3,275      56,812

 PAYPAL INC                     COMMON STOCK   704508100          20       1,000      X   X     004         1000         0         0
                                                                   6         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  26       1,300

 PEABODY ENERGY CORP            COMMON STOCK   704549104           8         300      X         004          200         0       100
                                                                  11         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  19         700

 PEARSON PLC                    COMMON STOCK   705015105           1         235      X         011            0         0       235
                                                         ----------- -----------
                                                                   1         235

 P E C SOLUTIONS INC            COMMON STOCK   705107100          13         552      X         004          552         0         0
                                                         ----------- -----------
                                                                  13         552

 PECO I I INC                   COMMON STOCK   705221109           6       1,900      X         004         1900         0         0
                                                         ----------- -----------
                                                                   6       1,900

 PEDIATRIX MED GROUP            COMMON STOCK   705324101       1,168      46,719      X         004        46719         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                               1,168      47,219

 PEERLESS MFG CO                COMMON STOCK   705514107          41       2,400      X         011            0         0      2400
                                                         ----------- -----------
                                                                  41       2,400

 PEETS COFFEE & TEA INC         COMMON STOCK   705560100           6         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   6         300

 PEGASUS COMMUNICATIONS CORP    COMMON STOCK   705904100           0         590      X         001          590         0         0
                                                                   5       6,500      X         004         6500         0         0
                                                                   0          26      X   X     004           26         0         0
                                                                   0       1,071      X         011            0         0      1071
                                                         ----------- -----------
                                                                   5       8,187

 PEGASUS SOLUTIONS INC.         COMMON STOCK   705906105          80       4,571      X         004         4571         0         0
                                                         ----------- -----------
                                                                  80       4,571

 PEMCO AVIATION GRP INC         COMMON STOCK   706444106          12         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  12         500

 PEMSTAR INC                    COMMON STOCK   706552106          70      53,000      X         004        52500       500         0
                                                                 246     184,660      X   X     004        52500    132160         0
                                                                  63      60,700      X         011         6000         0     54700
                                                         ----------- -----------
                                                                 379     298,360

 PENGROWTH ENERGY TR            OTHER          706902103         103      10,400      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 103      10,400

 PENFORD CORP                   COMMON STOCK   707051108           7         400      X         004          400         0         0
                                                         ----------- -----------
                                                                   7         400

 PENN ENGINRING&MFG CORP        COMMON STOCK   707389102           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 PENN ENGR & MFG CORP           COMMON STOCK   707389300          47       2,717      X         004         2717         0         0
                                                         ----------- -----------
                                                                  47       2,717

 PENN NATL GAMING INC           COMMON STOCK   707569109          65       3,576      X         004         3576         0         0
                                                                 109       6,013      X         011            0         0      6013
                                                         ----------- -----------
                                                                 174       9,589

 PENN TRAFFIC CO NEW            COMMON STOCK   707832200           8         774      X         011          774         0         0
                                                         ----------- -----------
                                                                   8         774

 PENN TREATY AMERICAN CO        COMMON STOCK   707874103           1         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   1         300

 PENN VA CORP                   COMMON STOCK   707882106          52       1,345      X         004         1345         0         0
                                                                   5         125      X   X     004          125         0         0
                                                                  16         401      X         011          400         0         1
                                                         ----------- -----------
                                                                  73       1,871

 PENNEY J C INC                 COMMON STOCK   708160106         226      10,258      X         001         7058      3200         0
                                                                  71       3,213      X   X     001         3213         0         0
                                                              17,843     810,292      X         004       727526     80396      2370
                                                               4,059     184,335      X   X     004       172263     11372       700
                                                                   2       2,970      X         011            0         0      2970
                                                         ----------- -----------
                                                              22,201   1,011,068

 PENN FED FINANCIAL SERVICES IN COMMON STOCK   708167101          14         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  14         500

 PENNSYLVANIA REAL ESTATE INVT  COMMON STOCK   709102107          51       1,881      X         004         1881         0         0
                                                         ----------- -----------
                                                                  51       1,881

 PENNZOIL-QUAKER ST CO          COMMON STOCK   709323109          14         649      X   X     001          649         0         0
                                                                 773      35,911      X         004        35911         0         0
                                                                 150       6,972      X   X     004         5992       980         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 937      43,534

 PENTAIR INC                    COMMON STOCK   709631105          19         392      X   X     001          392         0         0
                                                              14,877     309,417      X         004       300017      9000       400
                                                                 531      11,039      X   X     004         6121      4218       700
                                                                 322      64,062      X         011            0         0     64062
                                                         ----------- -----------
                                                              15,749     384,910

 PENTON MEDIA INC               COMMON STOCK   709668107          13       5,959      X         004         5959         0         0
                                                                  24      11,235      X   X     004            0     11235         0
                                                         ----------- -----------
                                                                  37      17,194

 PENWEST PHARMACEUTICALS CO     COMMON STOCK   709754105          53       2,714      X         004         2714         0         0
                                                         ----------- -----------
                                                                  53       2,714

 PEOPLES BANCORP INC            COMMON STOCK   709789101           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 PEOPLES BK BRIDGEPORT CT       COMMON STOCK   710198102          32       1,239      X         011            0         0      1239
                                                         ----------- -----------
                                                                  32       1,239

 PEOPLES COMMUNITY BANCORP      COMMON STOCK   71086E107         233      11,500      X         001        11500         0         0
                                                                   5         270      X   X     004          270         0         0
                                                         ----------- -----------
                                                                 238      11,770

 PEOPLES ENERGY CORP            COMMON STOCK   711030106          68       1,861      X         001         1861         0         0
                                                                   4         106      X   X     001          106         0         0
                                                                 850      23,310      X         004        23126       184         0
                                                                 128       3,510      X   X     004         3510         0         0
                                                         ----------- -----------
                                                               1,050      28,787

 PEOPLES HLDG CO                COMMON STOCK   711148106          38         938      X         004          938         0         0
                                                         ----------- -----------
                                                                  38         938

 PEOPLES-SIDNEY FINL CORP       COMMON STOCK   712308105          47       4,000      X         004         4000         0         0
                                                                  71       6,023      X   X     004         6023         0         0
                                                         ----------- -----------
                                                                 118      10,023

 PEOPLESOFT INC                 COMMON STOCK   712713106          28       1,893      X         001         1893         0         0
                                                                   1         100      X   X     001          100         0         0
                                                               3,268     219,610      X         004       194805     24805         0
                                                                  56       3,745      X   X     004         2245      1500         0
                                                                   9       2,605      X         011          500         0      2105
                                                         ----------- -----------
                                                               3,362     227,953

 PEP BOYS MANNY MOE & JACK      COMMON STOCK   713278109         144       8,564      X         004         8564         0         0
                                                                   8         500      X   X     004          500         0         0
                                                                   1          51      X         011            0         0        51
                                                         ----------- -----------
                                                                 153       9,115

 PEPSI BOTTLING GROUP INC       COMMON STOCK   713409100         100       3,260      X         001         3260         0         0
                                                               9,155     297,265      X         004       281569     15696         0
                                                                  22         725      X   X     004          725         0         0
                                                                  81       3,281      X         011         2640         0       641
                                                         ----------- -----------
                                                               9,358     304,531

 PEPSI AMERICAS INC             COMMON STOCK   71343P200          18       1,200      X         001            0         0      1200
                                                                  19       1,280      X   X     001         1280         0         0
                                                                 699      46,796      X         004        46796         0         0
                                                                 129       8,645      X   X     004         8645         0         0
                                                         ----------- -----------
                                                                 865      57,921

 PEPSICO INC                    COMMON STOCK   713448108       6,182     128,265      X         001       118565         0      9700
                                                               1,897      39,357      X   X     001        33887        70      5400
                                                             214,710   4,454,574      X         004      4237702    163828     53044
                                                             140,698   2,919,049      X   X     004      2205851    634197     79001
                                                               3,268      71,669      X         011        65864         0      5805
                                                         ----------- -----------
                                                             366,755   7,612,914

 PER SE TECHNOLOGIES INC        COMMON STOCK   713569309          44       4,760      X         004         4760         0         0
                                                         ----------- -----------
                                                                  44       4,760

 PEREGRINE PHARMACEUTICALS INC  COMMON STOCK   713661106          20      17,060      X         004        17060         0         0
                                                                   1         550      X   X     004          550         0         0
                                                                  24      40,800      X         011          800         0     40000
                                                         ----------- -----------
                                                                  45      58,410

 PEREGRINE SYS INC              COMMON STOCK   71366Q101           0          11      X   X     001           11         0         0
                                                                   0         214      X         004            0         0       214
                                                                   0         238      X   X     004          238         0         0
                                                                   2       5,432      X         011            0         0      5432
                                                         ----------- -----------
                                                                   2       5,895

 PERFORMANCE FOOD GROUP CO      COMMON STOCK   713755106       8,572     253,150      X         004       252500       650         0
                                                                  10         300      X   X     004            0         0       300
                                                                   9       6,251      X         011            0         0      6251
                                                         ----------- -----------
                                                               8,591     259,701

 PERFORMANCE TECHNOLOGIES INC   COMMON STOCK   71376K102           7       1,100      X         004         1100         0         0
                                                         ----------- -----------
                                                                   7       1,100

 PERICOM SEMICONDUCTOR CORP     COMMON STOCK   713831105          48       4,162      X         004         4162         0         0
                                                         ----------- -----------
                                                                  48       4,162

 PERINI CORP                    COMMON STOCK   713839108           7       1,717      X         004         1717         0         0
                                                         ----------- -----------
                                                                   7       1,717

 PERKIN ELMER INC               COMMON STOCK   714046109          87       7,868      X         001         7868         0         0
                                                                 585      53,009      X         004        49803      3206         0
                                                                 139      12,576      X   X     004         1750      8014      2812
                                                                  10         977      X         011            0         0       977
                                                         ----------- -----------
                                                                 821      74,430

 PERMIAN BASIN RTY TR UBI       COMMON STOCK   714236106           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 PEROT SYSTEMS CORP CL A        COMMON STOCK   714265105         100       9,202      X         004         9202         0         0
                                                                  44       4,000      X   X     004         4000         0         0
                                                                 572     286,500      X         011            0         0    286500
                                                         ----------- -----------
                                                                 716     299,702

 PERRIGO CO                     COMMON STOCK   714290103           7         563      X   X     001          563         0         0
                                                              10,658     819,831      X         004       775431     44400         0
                                                                  33       2,500      X   X     004         2500         0         0
                                                                  13       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                              10,711     823,894

 PETRO CANADA                   COMMON STOCK   71644E102           3         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   3         100

 PETROCHINA CO LTD              COMMON STOCK   71646E100           0          75      X         011            0         0        75
                                                         ----------- -----------
                                                                   0          75

 PETROLEUM & RESOURCES CORP     OTHER          716549100          67       2,944      X         004         N.A.      N.A.      N.A.
                                                                 139       6,088      X   X     004         N.A.      N.A.      N.A.
                                                                   1          24      X         011            0         0        24
                                                         ----------- -----------
                                                                 207       9,056

 PETROLEO BRASILEIRO SA         COMMON STOCK   71654V101           3         355      X         011            0         0       355
                                                         ----------- -----------
                                                                   3         355

 PETROLEO BRASILEIRO S A  A D R COMMON STOCK   71654V408          28       1,500      X         004         1500         0         0
                                                                  19       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  47       2,500

 PETROLEUM DEV CORP             COMMON STOCK   716578109          12       2,000      X         004         2000         0         0
                                                                   2         368      X         011            0         0       368
                                                         ----------- -----------
                                                                  14       2,368

 PETROLEUM GEO-SERVICES         COMMON STOCK   716597109          11       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  11       3,000

 PETROLEUM HELICOPTERS INC      COMMON STOCK   716604103          18         525      X   X     004          525         0         0
                                                         ----------- -----------
                                                                  18         525

 PETRO QUEST ENERGY INC         COMMON STOCK   716748108          19       3,400      X         004         3400         0         0
                                                         ----------- -----------
                                                                  19       3,400

 PETSMART INC                   COMMON STOCK   716768106          82      10,776      X         011            0         0     10776
                                                         ----------- -----------
                                                                  82      10,776

 PHARMACYCLICS INC              COMMON STOCK   716933106          12       2,729      X         004         2729         0         0
                                                                   2         627      X         011            0         0       627
                                                         ----------- -----------
                                                                  14       3,356

 PFEIFFER VACUUM TECHNOLOGY AG  COMMON STOCK   717067102           4         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   4         100

 PFIZER INC                     COMMON STOCK   717081103      10,552     301,483      X         001       272969         0     28514
                                                               5,307     151,622      X   X     001       138537      1480     11605
                                                             393,759  11,250,270      X         004     10556628    392466    301176
                                                             273,302   7,808,616      X   X     004      4720820   2913398    174398
                                                               6,912     208,420      X         011       145914         0     62506
                                                         ----------- -----------
                                                             689,832  19,720,411

 PHARMACEUTICAL PROD DEV INC    COMMON STOCK   717124101      10,690     405,858      X         004       405350       508         0
                                                         ----------- -----------
                                                              10,690     405,858

 PHARMACEUTICAL RES INC         COMMON STOCK   717125108       1,684      60,614      X         004        60614         0         0
                                                                   0       3,750      X         011            0         0      3750
                                                         ----------- -----------
                                                               1,684      64,364

 PHARMACEUTICAL HOLDERS TRUST   OTHER          71712A206          23         300      X   X     004         N.A.      N.A.      N.A.
                                                                   0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  23         600

 PHARMOS CORP                   COMMON STOCK   717139208           7       7,700      X         004         7700         0         0
                                                         ----------- -----------
                                                                   7       7,700

 PHARMACOPEIA INC               COMMON STOCK   71713B104          40       4,688      X         004         4688         0         0
                                                                  86      10,100      X   X     004        10100         0         0
                                                                   1         220      X         011            0         0       220
                                                         ----------- -----------
                                                                 127      15,008

 PHARMACIA CORPORATION          COMMON STOCK   71713U102       2,405      64,227      X         001        60361         0      3866
                                                                 811      21,652      X   X     001        21362       125       165
                                                             111,935   2,988,903      X         004      2860823     95226     32854
                                                              62,041   1,656,631      X   X     004      1281198    326392     49041
                                                                 220       7,119      X         011         2282         0      4837
                                                         ----------- -----------
                                                             177,412   4,738,532

 PHELPS DODGE CORP              COMMON STOCK   717265102          33         809      X         001          809         0         0
                                                                  29         700      X   X     001          700         0         0
                                                               3,376      81,959      X         004        78325      3634         0
                                                                 385       9,345      X   X     004         7850       286      1209
                                                                 143       3,848      X         011         3165         0       683
                                                         ----------- -----------
                                                               3,966      96,661

 PHILADELPHIA CONS HLDG CORP    COMMON STOCK   717528103          63       1,400      X         001         1400         0         0
                                                               8,541     188,361      X         004       185786      2575         0
                                                                  57       1,250      X   X     004         1250         0         0
                                                                   8         185      X         011            0         0       185
                                                         ----------- -----------
                                                               8,669     191,196

 PHILADELPHIA SUBN CORP         COMMON STOCK   718009608         411      20,354      X         004        20354         0         0
                                                                  63       3,125      X   X     004            0      3125         0
                                                                  10         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 484      23,979

 PHILIP MORRIS COS INC          COMMON STOCK   718154107       5,298     121,288      X         001       105488      2500     13300
                                                               2,169      49,666      X   X     001        45624      3762       280
                                                             108,731   2,489,270      X         004      2311748    161806     15716
                                                              65,959   1,510,056      X   X     004      1180921    256190     72945
                                                                 607     187,753      X         011        13621         0    174132
                                                         ----------- -----------
                                                             182,764   4,358,033

 PHILIP SERVICES CORPORATION    COMMON STOCK   718193105           0           1      X         004            1         0         0
                                                                   0          37      X         011            0         0        37
                                                         ----------- -----------
                                                                   0          38

 PHILLIPS PETE CO               COMMON STOCK   718507106       1,218      20,691      X         001        16191      3000      1500
                                                                 238       4,038      X   X     001         3788       250         0
                                                              88,296   1,499,602      X         004      1343974    102538     53090
                                                               8,107     137,686      X   X     004        78453     54798      4435
                                                                 133       2,345      X         011         1804         0       541
                                                         ----------- -----------
                                                              97,992   1,664,362

 PHILLIPS VAN HEUSEN CORP       COMMON STOCK   718592108          74       4,736      X         004         4736         0         0
                                                                   9         561      X         011            0         0       561
                                                         ----------- -----------
                                                                  83       5,297

 THE PHOENIX COMPANIES INC      COMMON STOCK   71902E109         263      14,354      X         001        14354         0         0
                                                               6,148     335,012      X         004       329912      5100         0
                                                                  84       4,597      X   X     004         4377       220         0
                                                                   0         125      X         011            0         0       125
                                                         ----------- -----------
                                                               6,495     354,088

 PHOENIX TECHNOLOGIES LTD       COMMON STOCK   719153108         325      32,500      X   X     001            0         0     32500
                                                                  46       4,565      X         004         4565         0         0
                                                         ----------- -----------
                                                                 371      37,065

 PHOSPHATE RESOURCE PARTNERS LP OTHER          719217101           0          15      X   X     001         N.A.      N.A.      N.A.
                                                                   4         900      X         004         N.A.      N.A.      N.A.
                                                                  40      10,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44      10,915

 PHOTO CTL CORP                 COMMON STOCK   719219107           0           7      X         004            7         0         0
                                                         ----------- -----------
                                                                   0           7

 PHOTOELECTRON CORP             COMMON STOCK   719320103         177      50,000      X   X     004        50000         0         0
                                                         ----------- -----------
                                                                 177      50,000

 PHOTON DYNAMICS INC            COMMON STOCK   719364101      11,881     396,031      X         004       389126      6905         0
                                                                  26         855      X   X     004          855         0         0
                                                         ----------- -----------
                                                              11,907     396,886

 PHOTRONICS INC                 COMMON STOCK   719405102      12,693     670,180      X         004       666255      3925         0
                                                                  14         730      X   X     004          730         0         0
                                                         ----------- -----------
                                                              12,707     670,910

 PIEDMONT NAT GAS INC           COMMON STOCK   720186105          37       1,000      X         001         1000         0         0
                                                                 285       7,716      X         004         7716         0         0
                                                                  54       1,465      X   X     004          135      1330         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 376      10,182

 PIER 1 IMPORTS INC             COMMON STOCK   720279108       5,872     279,632      X         004       279232       400         0
                                                                 248      11,826      X         011            0         0     11826
                                                         ----------- -----------
                                                               6,120     291,458

 PILGRIMS PRIDE CORP CL B       COMMON STOCK   721467108          28       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  28       2,000

 P I M C O MUNICIPAL INCOME FUN OTHER          72200R107          22       1,500      X   X     001         N.A.      N.A.      N.A.
                                                                   0       6,651      X         011            0         0      6651
                                                         ----------- -----------
                                                                  22       8,151

 PIMCO CORPORATE INCOME         COMMON STOCK   72200U100          68       4,600      X         011            0         0      4600
                                                         ----------- -----------
                                                                  68       4,600

 PIMCO RCM STRATEGIC GLOBAL GOV OTHER          72200X104          92       8,029      X         004         N.A.      N.A.      N.A.
                                                                 114       9,881      X   X     004         N.A.      N.A.      N.A.
                                                                   3         232      X         011            0         0       232
                                                         ----------- -----------
                                                                 209      18,142

 PINNACLE ENTERTAINMENT INC     COMMON STOCK   723456109       2,236     210,381      X         004       209981       400         0
                                                                   0         300      X         011            0         0       300
                                                         ----------- -----------
                                                               2,236     210,681

 PINNACLE SYS INC               COMMON STOCK   723481107       6,397     585,220      X         011            0         0    585220
                                                         ----------- -----------
                                                               6,397     585,220

 PINNACLE WEST CAP CORP         COMMON STOCK   723484101          51       1,303      X         001         1303         0         0
                                                                  24         600      X   X     001          600         0         0
                                                               4,175     105,706      X         004       104642       989        75
                                                               1,074      27,186      X   X     004        25656      1430       100
                                                                  13         325      X         011          200         0       125
                                                         ----------- -----------
                                                               5,337     135,120

 PIONEER HIGH INCOME TR         COMMON STOCK   72369H106          15       1,100      X         011            0         0      1100
                                                         ----------- -----------
                                                                  15       1,100

 PIONEER INTEREST SHS           COMMON STOCK   723703104           5         438      X         001          438         0         0
                                                                   1         114      X   X     001            0         0       114
                                                                   0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                   6         558

 PIONEER NAT RES CO             COMMON STOCK   723787107          71       2,710      X         001         2710         0         0
                                                                  26         981      X   X     001          981         0         0
                                                              12,874     494,170      X         004       469620     24550         0
                                                                 178       6,830      X   X     004         5196       386      1248
                                                                  12         455      X         011          216         0       239
                                                         ----------- -----------
                                                              13,161     505,146

 PIONEER STD ELECTRS INC        COMMON STOCK   723877106          80       7,673      X         004         7673         0         0
                                                         ----------- -----------
                                                                  80       7,673

 PITNEY BOWES INC               COMMON STOCK   724479100         197       4,954      X         001         4954         0         0
                                                                 184       4,630      X   X     001         4630         0         0
                                                              40,905   1,029,844      X         004       662472      7212    360160
                                                             142,210   3,580,313      X   X     004      3563780     15600       933
                                                                  18         447      X         011          112         0       335
                                                         ----------- -----------
                                                             183,514   4,620,188

 PITTSTON CO BRINKS GROUP       COMMON STOCK   725701106          11         449      X   X     001          449         0         0
                                                                 597      24,857      X         004        24857         0         0
                                                                  22         916      X   X     004            0       916         0
                                                                   2          70      X         011            0         0        70
                                                         ----------- -----------
                                                                 632      26,292

 PIXAR                          COMMON STOCK   725811103           9         200      X   X     004            0         0       200
                                                                   1         589      X         011            0         0       589
                                                         ----------- -----------
                                                                  10         789

 PIXELWORKS INC                 COMMON STOCK   72581M107           2         231      X         001            0         0       231
                                                                  28       3,293      X         004         3293         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  30       3,624

 PIVOTAL CORPORATION            COMMON STOCK   72581R106           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 PIZZA INN INC        NEW       COMMON STOCK   725848105           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 PLACER DOME INC                COMMON STOCK   725906101          20       1,780      X         001         1780         0         0
                                                                 968      86,394      X         004        76657      9637       100
                                                                  47       4,170      X   X     004         2670      1500         0
                                                                   6       1,156      X         011          500         0       656
                                                         ----------- -----------
                                                               1,041      93,500

 PLAINS ALL AMERN PIPELINE L P  OTHER          726503105           3         100      X         004         N.A.      N.A.      N.A.
                                                                 258      10,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 261      10,100

 PLAINS RES INC                 COMMON STOCK   726540503         130       4,874      X         004         4874         0         0
                                                         ----------- -----------
                                                                 130       4,874

 PLANAR SYS INC                 COMMON STOCK   726900103       4,548     236,217      X         004       233117      3100         0
                                                                  19         975      X   X     004          975         0         0
                                                         ----------- -----------
                                                               4,567     237,192

 PLANTRONICS INC                COMMON STOCK   727493108           7         383      X   X     001          383         0         0
                                                               1,457      76,668      X         004        76668         0         0
                                                                  57       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                               1,521      80,051

 PLATO LEARNING INC             COMMON STOCK   72764Y100       3,751     380,060      X         004       371860      8200         0
                                                                  36       3,600      X   X     004         3600         0         0
                                                                 208      21,056      X         011            0         0     21056
                                                         ----------- -----------
                                                               3,995     404,716

 PLAYBOY ENTERPRISES INC        COMMON STOCK   728117300         708      55,550      X         004        55050       500         0
                                                                   0          25      X         011            0         0        25
                                                         ----------- -----------
                                                                 708      55,575

 PLAYTEX PRODS INC              COMMON STOCK   72813P100          50       3,855      X         004         3855         0         0
                                                         ----------- -----------
                                                                  50       3,855

 PLEXUS CORP                    COMMON STOCK   729132100           6         346      X   X     001          346         0         0
                                                                 851      47,033      X         004        47033         0         0
                                                                   4         200      X   X     004            0         0       200
                                                                  39       2,538      X         011          100         0      2438
                                                         ----------- -----------
                                                                 900      50,117

 PLUG POWER INC                 COMMON STOCK   72919P103           1         100      X         004          100         0         0
                                                                   2         250      X   X     004          250         0         0
                                                                   3         344      X         011            0         0       344
                                                         ----------- -----------
                                                                   6         694

 PLUM CREEK TIMBER CO INC       COMMON STOCK   729251108          65       2,116      X         001         2116         0         0
                                                                  24         774      X   X     001          774         0         0
                                                               6,421     209,151      X         004       203507      4844       800
                                                               2,319      75,553      X   X     004        51880     20025      3648
                                                                 147       5,501      X         011          750         0      4751
                                                         ----------- -----------
                                                               8,976     293,095

 PLUMTREE SOFTWARE INC          COMMON STOCK   72940Q104         610     122,450      X         004       121400      1050         0
                                                                   2         315      X   X     004          315         0         0
                                                                   2      12,695      X         011            0         0     12695
                                                         ----------- -----------
                                                                 614     135,460

 POGO PRODUCING CO              COMMON STOCK   730448107          23         700      X         001          700         0         0
                                                                  29         900      X   X     004          900         0         0
                                                                  24         745      X         011            0         0       745
                                                         ----------- -----------
                                                                  76       2,345

 POLARIS INDS INC               COMMON STOCK   731068102         399       6,143      X         004         6143         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 399       6,145

 POLO RALPH LAUREN CORP         COMMON STOCK   731572103           1          25      X   X     004           25         0         0
                                                                   4         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   5         225

 POLYCOM INC                    COMMON STOCK   73172K104           3         223      X         001          200         0        23
                                                                  12         981      X   X     001          981         0         0
                                                              11,306     942,950      X         004       891895     51055         0
                                                                  37       3,050      X   X     004         3050         0         0
                                                                   0          40      X         011           40         0         0
                                                         ----------- -----------
                                                              11,358     947,244

 POLYMEDICA INDS INC            COMMON STOCK   731738100         100       3,927      X         004         3927         0         0
                                                                  26       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 126       4,927

 POLYONE CORPORATION            COMMON STOCK   73179P106         158      14,070      X         004        14070         0         0
                                                                  13       1,175      X   X     004         1175         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 172      15,345

 POMEROY COMPUTER RES INC       COMMON STOCK   731822102       2,700     185,200      X         004       181100      4100         0
                                                                  19       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                               2,719     186,500

 POORE BROTHERS INC             COMMON STOCK   732813100           0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 POPE & TALBOT INC              COMMON STOCK   732827100       2,196     117,276      X         004       115776      1500         0
                                                                   9         505      X   X     004          505         0         0
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                               2,205     117,784

 POPE RES DEL LP                OTHER          732857107          14       1,090      X         004         N.A.      N.A.      N.A.
                                                                  13       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  27       2,090

 POPULAR INC                    COMMON STOCK   733174106          67       2,000      X         004         2000         0         0
                                                                 296       8,800      X   X     004         8800         0         0
                                                         ----------- -----------
                                                                 363      10,800

 PORT FINANCIAL CORP            COMMON STOCK   734119100          24         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  24         600

 PORTAL SOFTWARE INC            COMMON STOCK   736126103           0         533      X         001          533         0         0
                                                                  63      83,530      X         004        75680      7850         0
                                                                   3       3,766      X         011            0         0      3766
                                                         ----------- -----------
                                                                  66      87,829

 PORTUGAL TELECOM SGPS          COMMON STOCK   737273102           1         467      X         011           92         0       375
                                                         ----------- -----------
                                                                   1         467

 POSSIS MED INC                 COMMON STOCK   737407106          59       4,755      X         004         4655         0       100
                                                                  22       1,787      X   X     004          507      1280         0
                                                                  26       2,100      X         011            0         0      2100
                                                         ----------- -----------
                                                                 107       8,642

 POST PPTYS INC                 COMMON STOCK   737464107           6         200      X         001          200         0         0
                                                                 733      24,296      X         004        24296         0         0
                                                                  61       2,035      X   X     004         1935       100         0
                                                                   5         175      X         011            0         0       175
                                                         ----------- -----------
                                                                 805      26,706

 POTASH CORP SASK INC           COMMON STOCK   73755L107         302       4,525      X   X     004           25      4500         0
                                                         ----------- -----------
                                                                 302       4,525

 POTLATCH CORP                  COMMON STOCK   737628107           7         205      X   X     001          205         0         0
                                                               1,127      33,126      X         004        33126         0         0
                                                                 923      27,123      X   X     004        17430      9693         0
                                                         ----------- -----------
                                                               2,057      60,454

 POTOMAC ELEC PWR CO            COMMON STOCK   737679100          93       4,314      X         001         2650         0      1664
                                                                  28       1,281      X   X     001         1281         0         0
                                                               6,302     293,406      X         004       274421     16985      2000
                                                                 829      38,589      X   X     004        36889       700      1000
                                                                  24       1,108      X         011          934         0       174
                                                         ----------- -----------
                                                               7,276     338,698

 POWERGEN PLC                   COMMON STOCK   738905405           0         816      X         011            0         0       816
                                                         ----------- -----------
                                                                   0         816

 POWELL INDS INC                COMMON STOCK   739128106          16         655      X         004          655         0         0
                                                                  12         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  28       1,155

 POWER INTEGRATIONS INC         COMMON STOCK   739276103           9       1,004      X         011          104         0       900
                                                         ----------- -----------
                                                                   9       1,004

 POWER-ONE INC                  COMMON STOCK   739308104           2         301      X         001          301         0         0
                                                                   1         100      X   X     001          100         0         0
                                                               2,466     396,449      X         004       395101      1348         0
                                                                   4         700      X   X     004          700         0         0
                                                                  17       2,700      X         011         1500         0      1200
                                                         ----------- -----------
                                                               2,490     400,250

 POWERWAVE TECHNOLOGIES INC     COMMON STOCK   739363109           6         670      X         001          670         0         0
                                                                   5         541      X   X     001          541         0         0
                                                               4,315     471,086      X         004       441686     29400         0
                                                                  11       1,245      X   X     004         1245         0         0
                                                                  89       9,721      X         011            0         0      9721
                                                         ----------- -----------
                                                               4,426     483,263

 PRACTICEWORKS INC              COMMON STOCK   739419109           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 P O Z E N INC                  COMMON STOCK   73941U102          12       2,400      X         004         2400         0         0
                                                                 445      87,679      X         011            0         0     87679
                                                         ----------- -----------
                                                                 457      90,079

 P R A E C I S PHARMACEUTICALS  COMMON STOCK   739421105          29       8,430      X         004         8430         0         0
                                                         ----------- -----------
                                                                  29       8,430

 PRAXAIR INC                    COMMON STOCK   74005P104       1,050      18,433      X         001        16333      1800       300
                                                                  68       1,191      X   X     001          991         0       200
                                                              54,371     954,382      X         004       887516     64416      2450
                                                               4,523      79,401      X   X     004        58571     18450      2380
                                                                 289       5,075      X         011         1075         0      4000
                                                         ----------- -----------
                                                              60,301   1,058,482

 PRE PAID LEGAL SVCS INC        COMMON STOCK   740065107          55       2,781      X         004         2781         0         0
                                                                  60       3,000      X         011         2900         0       100
                                                         ----------- -----------
                                                                 115       5,781

 PRECISION CASTPARTS CORP       COMMON STOCK   740189105          34       1,041      X   X     001         1041         0         0
                                                                 895      27,114      X         004        27114         0         0
                                                                  46       1,400      X   X     004         1400         0         0
                                                                   0         102      X         011            0         0       102
                                                         ----------- -----------
                                                                 975      29,657

 PRECISION DRILLING CORP        COMMON STOCK   74022D100       6,821     196,350      X         004       195950       400         0
                                                         ----------- -----------
                                                               6,821     196,350

 PRECISION OPTICS INC           COMMON STOCK   740294103           0         250      X         011            0         0       250
                                                         ----------- -----------
                                                                   0         250

 PREDICTIVE SYSTEMS INC         COMMON STOCK   74036W102         399   1,286,725      X         004      1269600     17125         0
                                                                   2       5,875      X   X     004         5875         0         0
                                                         ----------- -----------
                                                                 401   1,292,600

 PREFERRED INCOME FD INC        OTHER          74037G106           2         156      X         004         N.A.      N.A.      N.A.
                                                                   3         199      X         011            0         0       199
                                                         ----------- -----------
                                                                   5         355

 PFD INCOME OPPTY FD INC        COMMON STOCK   74037H104           0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                   0           6

 PREMCOR INC                    COMMON STOCK   74045Q104       2,882     112,070      X         004       111870       200         0
                                                         ----------- -----------
                                                               2,882     112,070

 PREMIER FINL BANCORP INC CAP S COMMON STOCK   74050M105           4         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   4         500

 PRENTISS PPTYS TR SBI          COMMON STOCK   740706106       2,577      81,154      X         004        81154         0         0
                                                                  94       2,956      X   X     004         2456         0       500
                                                         ----------- -----------
                                                               2,671      84,110

 PRESIDENTIAL LIFE CORP         COMMON STOCK   740884101          63       3,110      X         004         3110         0         0
                                                         ----------- -----------
                                                                  63       3,110

 PRESSTEK INC                   COMMON STOCK   741113104          27       6,869      X         004         6869         0         0
                                                                   0          37      X   X     004           37         0         0
                                                         ----------- -----------
                                                                  27       6,906

 PRESTIGE BANCORP INC           COMMON STOCK   741115109           2         117      X         011          117         0         0
                                                         ----------- -----------
                                                                   2         117

 PRICE COMMUNICATIONS CORP      COMMON STOCK   741437305           7         421      X   X     001          421         0         0
                                                                 355      22,181      X         004        22181         0         0
                                                         ----------- -----------
                                                                 362      22,602

 T ROWE PRICE GROUP INC         COMMON STOCK   74144T108          42       1,268      X         001         1268         0         0
                                                                   9         266      X   X     001          266         0         0
                                                               1,735      52,780      X         004        48541      4239         0
                                                                 492      14,950      X   X     004         6750      8200         0
                                                         ----------- -----------
                                                               2,278      69,264

 PRICELINE.COM INC              COMMON STOCK   741503106          45      16,021      X         004        16021         0         0
                                                                  25      10,100      X         011            0         0     10100
                                                         ----------- -----------
                                                                  70      26,121

 PRICE SMART INC                COMMON STOCK   741511109         192       4,975      X         004         4975         0         0
                                                                  15         400      X         011            0         0       400
                                                         ----------- -----------
                                                                 207       5,375

 PRIDE INTL INC DEL             COMMON STOCK   74153Q102          17       1,100      X         001         1100         0         0
                                                                  17       1,102      X   X     001         1102         0         0
                                                              11,636     743,064      X         004       729464     13600         0
                                                                   9         600      X   X     004          100       500         0
                                                                   5         400      X         011          300         0       100
                                                         ----------- -----------
                                                              11,684     746,266

 PRIMEDIA INC                   COMMON STOCK   74157K101           1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   1       1,000

 PRIME GROUP RLTY TR SBI        COMMON STOCK   74158J103           4         600      X         004          600         0         0
                                                                  38       5,825      X         011         3825         0      2000
                                                         ----------- -----------
                                                                  42       6,425

 PRIMA ENERGY CORP              COMMON STOCK   741901201          39       1,693      X         004         1693         0         0
                                                                   8         350      X         011          300         0        50
                                                         ----------- -----------
                                                                  47       2,043

 PRIME HOSPITALITY CORP         COMMON STOCK   741917108       3,393     261,252      X         004       257852      3400         0
                                                                  14       1,050      X   X     004         1050         0         0
                                                         ----------- -----------
                                                               3,407     262,302

 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK   741929103           0         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 PRINCETON REVIEW INC           COMMON STOCK   742352107           4         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   4         400

 PRINCIPAL FINANCIAL GROUP INC  COMMON STOCK   74251V102         756      24,395      X         001        24395         0         0
                                                                  24         763      X   X     001          763         0         0
                                                               6,264     202,072      X         004       201296         0       776
                                                                 200       6,465      X   X     004         6312       153         0
                                                                 707      22,820      X         011          826         0     21994
                                                         ----------- -----------
                                                               7,951     256,515

 PRINTCAFE SOFTWARE INC         COMMON STOCK   742562101          11       2,540      X         011            0         0      2540
                                                         ----------- -----------
                                                                  11       2,540

 PRINTRONIX INC                 COMMON STOCK   742578107           1          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   1          50

 PRIORITY HEALTHCARE CORP CL B  COMMON STOCK   74264T102      25,030   1,065,100      X         004      1042200     22900         0
                                                                   4         175      X   X     004          175         0         0
                                                         ----------- -----------
                                                              25,034   1,065,275

 PRIVATE MEDIA GROUP INC        COMMON STOCK   74266R104           4       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                   4       1,500

 PROBUSINESS SVCS INC           COMMON STOCK   742674104          54       3,683      X         004         3683         0         0
                                                         ----------- -----------
                                                                  54       3,683

 PROASSURANCE CORPORATION       COMMON STOCK   74267C106          76       4,317      X         004         4317         0         0
                                                         ----------- -----------
                                                                  76       4,317

 PRIVATE BUSINESS INC NEW       COMMON STOCK   74267D203           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 PROCTER & GAMBLE CO            COMMON STOCK   742718109      29,146     326,382      X         001       314182      3400      8800
                                                              17,723     198,464      X   X     001       195239       700      2525
                                                             431,390   4,830,798      X         004      4690489    108305     32004
                                                             441,926   4,948,774      X   X     004      4158385    614023    176366
                                                               8,298      93,837      X         011        28327         0     65510
                                                         ----------- -----------
                                                             928,483  10,398,255

 PROGENICS PHARMACEUTICALS INC  COMMON STOCK   743187106          37       3,000      X         004         1200      1800         0
                                                         ----------- -----------
                                                                  37       3,000

 PROGRESS ENERGY INC            COMMON STOCK   743263105         266       5,113      X         001         5013         0       100
                                                                 265       5,091      X   X     001         4709         0       382
                                                              10,185     195,837      X         004       177140      6219     12478
                                                               2,264      43,536      X   X     004        34709      7106      1721
                                                                  10         267      X         011          200         0        67
                                                         ----------- -----------
                                                              12,990     249,844

 PROGRESSIVE CORP               COMMON STOCK   743315103          77       1,336      X         001         1336         0         0
                                                                 104       1,800      X   X     001         1800         0         0
                                                               7,901     136,574      X         004       129724      6850         0
                                                                 746      12,896      X   X     004         9847         0      3049
                                                                  78       1,377      X         011         1350         0        27
                                                         ----------- -----------
                                                               8,906     153,983

 PROGRESSIVE RETURN FD          COMMON STOCK   743376204           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 PRO LOGIS TR                   COMMON STOCK   743410102       6,035     232,114      X         004       232114         0         0
                                                                  40       1,550      X   X     004         1550         0         0
                                                                  68       2,778      X         011            0         0      2778
                                                         ----------- -----------
                                                               6,143     236,442

 PROQUEST COMPANY               COMMON STOCK   74346P102      21,089     594,077      X         004       586177      7900         0
                                                                 131       3,700      X   X     004         3700         0         0
                                                         ----------- -----------
                                                              21,220     597,777

 PROSPECT STR HIGH INCOME PORTF OTHER          743586406           7       1,519      X         004         N.A.      N.A.      N.A.
                                                                   6       1,300      X   X     004         N.A.      N.A.      N.A.
                                                                   0          15      X         011            0         0        15
                                                         ----------- -----------
                                                                  13       2,834

 PROSPECT STR INCOME SHS        COMMON STOCK   743590101           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 PROTECTIVE LIFE CORP           COMMON STOCK   743674103         138       4,159      X   X     001         4159         0         0
                                                              16,880     509,961      X         004       496361     13600         0
                                                                 355      10,725      X   X     004        10725         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                              17,373     524,846

 PROTEIN DESIGN LABS INC        COMMON STOCK   74369L103           8         718      X   X     001          718         0         0
                                                               2,177     200,426      X         004       199426      1000         0
                                                               1,415     130,300      X   X     004       120900      9400         0
                                                                  13       1,205      X         011          490         0       715
                                                         ----------- -----------
                                                               3,613     332,649

 PROTEIN DESIGN LABS  5.500%  2 OTHER          74369LAB9         128     160,000      X         001         N.A.      N.A.      N.A.
                                                               1,352   1,695,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,480   1,855,000

 PROTON ENERGY SYSTEMS INC      COMMON STOCK   74371K101          20       6,100      X         004         6100         0         0
                                                         ----------- -----------
                                                                  20       6,100

 PROVIDENT BANCORP INC          COMMON STOCK   743835100           6         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   6         200

 PROVIDENT BANKSHARES CORP      COMMON STOCK   743859100          94       3,963      X         004         3963         0         0
                                                         ----------- -----------
                                                                  94       3,963

 PROVIDENT FINL GROUP INC       COMMON STOCK   743866105          42       1,452      X         001         1452         0         0
                                                                 153       5,257      X   X     001         5257         0         0
                                                                 479      16,512      X         004        16025         0       487
                                                                 390      13,429      X   X     004        13429         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,064      36,651

 PROVINCE HEALTHCARE CO         COMMON STOCK   743977100         203       9,079      X         004         9079         0         0
                                                         ----------- -----------
                                                                 203       9,079

 PROVIDIAN FINL CORP            COMMON STOCK   74406A102          32       5,440      X         001         5440         0         0
                                                                   2         400      X   X     001          400         0         0
                                                                 526      89,451      X         004        83372      6079         0
                                                                 480      81,599      X   X     004        47688      6513     27398
                                                                 167      28,364      X         011            0         0     28364
                                                         ----------- -----------
                                                               1,207     205,254

 PROXIM CORP CL A               COMMON STOCK   744283102          18      19,218      X         011         1133         0     18085
                                                         ----------- -----------
                                                                  18      19,218

 PROXYMED INC         NEW       COMMON STOCK   744290305           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 PRUDENTIAL FINANCIAL INC       COMMON STOCK   744320102         308       9,221      X         001         8504         0       717
                                                                  20         590      X   X     001          590         0         0
                                                               4,082     122,366      X         004       122323         0        43
                                                                 200       5,984      X   X     004         3145       804      2035
                                                                  16         660      X         011            0         0       660
                                                         ----------- -----------
                                                               4,626     138,821

 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK   744573106         264       6,091      X         001         3791      2300         0
                                                                  57       1,312      X   X     001         1312         0         0
                                                              12,857     296,943      X         004       235785     60058      1100
                                                               1,599      36,917      X   X     004        21555      5362     10000
                                                                   5         123      X         011            0         0       123
                                                         ----------- -----------
                                                              14,782     341,386

 PUBLIC STORAGE INC             COMMON STOCK   74460D109          36         958      X         001          258         0       700
                                                               2,988      80,535      X         004        80535         0         0
                                                                 251       6,766      X   X     004         6122       300       344
                                                                   7         179      X         011            0         0       179
                                                         ----------- -----------
                                                               3,282      88,438

 PUBLIC STORAGE INC SER A REP 1 COMMON STOCK   74460D729           1          48      X         004           48         0         0
                                                                   1          23      X   X     004           23         0         0
                                                                   0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                   2          75

 PUBLI CARD INC                 COMMON STOCK   744627100           0         100      X         001          100         0         0
                                                         ----------- -----------
                                                                   0         100

 PUBLICIS GROUP A D R           COMMON STOCK   74463M106           0          18      X         004           18         0         0
                                                         ----------- -----------
                                                                   0          18

 PUGET ENERGY INC               COMMON STOCK   745310102          19         927      X         001          480         0       447
                                                                  15         723      X   X     001          723         0         0
                                                                 771      37,317      X         004        34217         0      3100
                                                                 410      19,835      X   X     004        10381      8702       752
                                                                  38       2,048      X         011          735         0      1313
                                                         ----------- -----------
                                                               1,253      60,850

 PULITZER INC                   COMMON STOCK   745769109          26         500      X   X     001          500         0         0
                                                                 239       4,603      X         004         4603         0         0
                                                                  24         466      X   X     004          466         0         0
                                                         ----------- -----------
                                                                 289       5,569

 PULTE HOMES INC                COMMON STOCK   745867101          54         942      X         001          942         0         0
                                                               1,003      17,450      X         004        16212      1238         0
                                                                  21         357      X   X     004          357         0         0
                                                         ----------- -----------
                                                               1,078      18,749

 PUMATECH INC.                  COMMON STOCK   745887109           3       5,300      X         004         5300         0         0
                                                                   8      17,624      X         011          200         0     17424
                                                         ----------- -----------
                                                                  11      22,924

 PURADYN FILTER TECH INC        COMMON STOCK   746091107          13       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                  13       4,000

 PURCHASEPRO COM INC            COMMON STOCK   746144302           0         400      X         004          400         0         0
                                                                   0       1,750      X         011            0         0      1750
                                                         ----------- -----------
                                                                   0       2,150

 PURE RESOURCES INC             COMMON STOCK   74622E102          44       2,097      X         004         2097         0         0
                                                         ----------- -----------
                                                                  44       2,097

 PUTNAM CALIF INVT              COMMON STOCK   746446103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 PUTNAM CONV OPPORTUNITIES & IN OTHER          746479104          14         893      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         893

 PUTNAM HIGH INCOME CONV & BD F OTHER          746779107          40       6,200      X         004         N.A.      N.A.      N.A.
                                                                   3         500      X   X     004         N.A.      N.A.      N.A.
                                                                  31       4,900      X         011            0         0      4900
                                                         ----------- -----------
                                                                  74      11,600

 PUTNAM HIGH YIELD MUN TR SBI   OTHER          746781103          78      10,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78      10,000

 PUTNAM INVT GRADE MUN TR       OTHER          746805100          23       2,014      X         001         N.A.      N.A.      N.A.
                                                                  45       3,900      X         004         N.A.      N.A.      N.A.
                                                                  52       4,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 120      10,414

 PUTNAM MANAGED HIGH            COMMON STOCK   746819101           5         601      X         011            0         0       601
                                                         ----------- -----------
                                                                   5         601

 PUTNAM MANAGED MUN INCOME TR   OTHER          746823103          16       2,000      X         001         N.A.      N.A.      N.A.
                                                                  93      11,626      X         004         N.A.      N.A.      N.A.
                                                                  10       1,309      X   X     004         N.A.      N.A.      N.A.
                                                                   7         831      X         011            0         0       831
                                                         ----------- -----------
                                                                 126      15,766

 PUTNAM MASTER INCOME TR SBI    OTHER          74683K104          47       6,800      X         001         N.A.      N.A.      N.A.
                                                                  12       1,764      X         004         N.A.      N.A.      N.A.
                                                                  17       2,500      X   X     004         N.A.      N.A.      N.A.
                                                                  19       2,734      X         011            0         0      2734
                                                         ----------- -----------
                                                                  95      13,798

 PUTNAM MUNICIPAL BOND FUND     OTHER          74683V100         143      11,200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 143      11,200

 PUTNAM PREMIER INC TR SBI      OTHER          746853100           5         802      X         004         N.A.      N.A.      N.A.
                                                                 209      33,368      X   X     004         N.A.      N.A.      N.A.
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                 214      34,173

 PUTNAM MASTER INTER INCOME TR  OTHER          746909100           6         941      X   X     001         N.A.      N.A.      N.A.
                                                                  12       1,955      X         004         N.A.      N.A.      N.A.
                                                                 151      24,191      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 169      27,088

 PUTNAM TX FREE HEALTH CARE FD  OTHER          746920107           2         200      X   X     001         N.A.      N.A.      N.A.
                                                                   7         591      X         004         N.A.      N.A.      N.A.
                                                                  40       3,324      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  49       4,116

 PUTNAM MUN OPPORTUNITIES TR SB OTHER          746922103          18       1,401      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,401

 QLT INC                        COMMON STOCK   746927102          47       3,485      X         011            0         0      3485
                                                         ----------- -----------
                                                                  47       3,485

 Q R S CORP                     COMMON STOCK   74726X105          14       1,791      X         004         1791         0         0
                                                                   2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  16       1,991

 Q LOGIC CORP                   COMMON STOCK   747277101          59       1,560      X         001         1560         0         0
                                                                   4         100      X   X     001          100         0         0
                                                               4,476     117,486      X         004       105079     12370        37
                                                                  54       1,422      X   X     004         1000       422         0
                                                                 766      20,721      X         011          205         0     20516
                                                         ----------- -----------
                                                               5,359     141,289

 Q C R HOLDINGS INC             COMMON STOCK   74727A104          44       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  44       3,000

 QSOUND LABS INC NEW            COMMON STOCK   74728C307           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 QUAKER CHEM CORP               COMMON STOCK   747316107          48       1,964      X         004         1964         0         0
                                                         ----------- -----------
                                                                  48       1,964

 QUAKER CITY BANCORP INC        COMMON STOCK   74731K106          37         901      X         004          901         0         0
                                                         ----------- -----------
                                                                  37         901

 QUAKER FABRIC CORP             COMMON STOCK   747399103          26       1,700      X         004         1700         0         0
                                                         ----------- -----------
                                                                  26       1,700

 QUALCOMM INC                   COMMON STOCK   747525103         873      31,745      X         001        28998         0      2747
                                                                 178       6,480      X   X     001         6430         0        50
                                                              33,229   1,208,766      X         004      1132240     50258     26268
                                                               7,189     261,506      X   X     004       162820     90283      8403
                                                               1,840     259,966      X         011        16555         0    243411
                                                         ----------- -----------
                                                              43,309   1,768,463

 QUANEX CORP                    COMMON STOCK   747620102          89       2,027      X         004         2027         0         0
                                                                  69       1,602      X         011         1587         0        15
                                                         ----------- -----------
                                                                 158       3,629

 QUANTA SVCS INC                COMMON STOCK   74762E102           6         585      X   X     001          585         0         0
                                                               2,900     293,839      X         004       287839      6000         0
                                                                  41       4,200      X   X     004         4200         0         0
                                                                  10       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               2,957     299,624

 QUANTUM CORP                   COMMON STOCK   747906204           5       1,196      X   X     001         1196         0         0
                                                                 200      47,534      X         004        47534         0         0
                                                                   5       1,300      X   X     004         1300         0         0
                                                                   1         856      X         011          330         0       526
                                                         ----------- -----------
                                                                 211      50,886

 QUEBECOR WORLD                 COMMON STOCK   748203106           7         253      X         004          253         0         0
                                                         ----------- -----------
                                                                   7         253

 QUEST DIAGNOSTICS INC          COMMON STOCK   74834L100         389       4,523      X         001         1023         0      3500
                                                                 104       1,203      X   X     001         1203         0         0
                                                              17,237     200,312      X         004       187312     13000         0
                                                                 326       3,784      X   X     004         2509       850       425
                                                                  15         640      X         011           70         0       570
                                                         ----------- -----------
                                                              18,071     210,462

 QUEST SOFTWARE INC             COMMON STOCK   74834T103       1,141      78,506      X         004        78506         0         0
                                                         ----------- -----------
                                                               1,141      78,506

 QUESTAR CORP                   COMMON STOCK   748356102          16         665      X   X     001          665         0         0
                                                               5,474     221,587      X         004       210242     11345         0
                                                                 606      24,525      X   X     004        12525     12000         0
                                                                  69       2,793      X         011          495         0      2298
                                                         ----------- -----------
                                                               6,165     249,570

 QUICKSILVER RESOURCES INC      COMMON STOCK   74837R104       3,504     135,530      X         004       133730      1800         0
                                                                  14         525      X   X     004          525         0         0
                                                         ----------- -----------
                                                               3,518     136,055

 QUIKSILVER INC                 COMMON STOCK   74838C106          94       3,780      X         004         3780         0         0
                                                                  19         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                 113       4,530

 QUIDEL CORP                    COMMON STOCK   74838J101           1         200      X         001          200         0         0
                                                                  12       1,700      X         011          500         0      1200
                                                         ----------- -----------
                                                                  13       1,900

 QUIGLEY CORP                   COMMON STOCK   74838L304           1          75      X   X     001           75         0         0
                                                                   3         429      X         011            0         0       429
                                                         ----------- -----------
                                                                   4         504

 QUINTILES TRANSNATIONAL CORP   COMMON STOCK   748767100           8         653      X         001          653         0         0
                                                                 388      31,037      X         004        28307      2730         0
                                                                   0          22      X         011            0         0        22
                                                         ----------- -----------
                                                                 396      31,712

 QUIPP INC                      COMMON STOCK   748802105          12         916      X         011          400         0       516
                                                         ----------- -----------
                                                                  12         916

 QUIXOTE CORP                   COMMON STOCK   749056107          10         600      X         004          600         0         0
                                                                  41       2,400      X         011         2400         0         0
                                                         ----------- -----------
                                                                  51       3,000

 QWEST COMMUNICATIONS INTL INC  COMMON STOCK   749121109         117      41,782      X         001        40782         0      1000
                                                                  58      20,864      X   X     001        17684      2143      1037
                                                               2,523     901,133      X         004       822185     73202      5746
                                                               1,966     702,197      X   X     004       262894    425145     14158
                                                                 396     173,075      X         011        65508         0    107567
                                                         ----------- -----------
                                                               5,060   1,839,051

 QXL RICARDO PLC                COMMON STOCK   74912W408           0          62      X         011            0         0        62
                                                         ----------- -----------
                                                                   0          62

 R & G FINANCIAL CORP CL B      COMMON STOCK   749136107          30       1,278      X         004         1278         0         0
                                                                 134       5,644      X         011            0         0      5644
                                                         ----------- -----------
                                                                 164       6,922

 QUOVADX INC                    COMMON STOCK   74913K106           6       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   6       1,000

 RAIT INVT TR                   COMMON STOCK   749227104          82      10,245      X         011          325         0      9920
                                                         ----------- -----------
                                                                  82      10,245

 RCM TECHNOLOGIES INC NEW       COMMON STOCK   749360400           2         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   2         300

 R C N CORP                     COMMON STOCK   749361101         555     404,800      X         004       404800         0         0
                                                                   2       2,630      X         011            0         0      2630
                                                         ----------- -----------
                                                                 557     407,430

 RDO EQUIP CO CL A              COMMON STOCK   749413100         507      96,615      X         004        96615         0         0
                                                                  63      12,000      X   X     004            0         0     12000
                                                         ----------- -----------
                                                                 570     108,615

 RF INDS LTD                    COMMON STOCK   749552105           1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   1         500

 R F S HOTEL INVS INC           COMMON STOCK   74955J108         764      56,428      X         004        56428         0         0
                                                                  31       2,300      X   X     004          800      1500         0
                                                         ----------- -----------
                                                                 795      58,728

 R H DONNELLEY CORP             COMMON STOCK   74955W307         123       4,400      X         001            0         0      4400
                                                                   1          53      X   X     001           53         0         0
                                                                 128       4,592      X         004         4592         0         0
                                                                  91       3,243      X   X     004          800      2443         0
                                                         ----------- -----------
                                                                 343      12,288

 R G S ENERGY GROUP INC         COMMON STOCK   74956K104          24         600      X         001          600         0         0
                                                                 849      21,657      X         004        21657         0         0
                                                                  68       1,731      X   X     004         1731         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                 941      23,990

 RLI CORP                       COMMON STOCK   749607107       1,886      36,983      X         004        33858       425      2700
                                                                   6         125      X   X     004          125         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,892      37,109

 RPC ENERGY SVCS INC            COMMON STOCK   749660106           9         800      X         004          800         0         0
                                                         ----------- -----------
                                                                   9         800

 R P M INC OHIO                 COMMON STOCK   749685103          30       1,948      X   X     001         1948         0         0
                                                               1,877     123,052      X         004       119625         0      3427
                                                                 249      16,329      X   X     004        15438       891         0
                                                                   0       1,280      X         011            0         0      1280
                                                         ----------- -----------
                                                               2,156     142,609

 RSA SEC INC                    COMMON STOCK   749719100           2         412      X   X     001          412         0         0
                                                                  69      14,402      X         004        14402         0         0
                                                                   1         480      X         011           80         0       400
                                                         ----------- -----------
                                                                  72      15,294

 R T I INTL METALS INC          COMMON STOCK   74973W107          39       3,234      X         004         3234         0         0
                                                         ----------- -----------
                                                                  39       3,234

 R T W INC                      COMMON STOCK   74974R107           3       5,000      X   X     004         5000         0         0
                                                                   1       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                   4       6,500

 RMH TELESERVICES INC           COMMON STOCK   749938106          30       4,414      X         011            0         0      4414
                                                         ----------- -----------
                                                                  30       4,414

 R F MICRO DEVICES INC          COMMON STOCK   749941100           0          30      X         001           30         0         0
                                                                  16       2,105      X   X     001         2105         0         0
                                                               4,978     653,206      X         004       618586     34060       560
                                                                   4         500      X   X     004          500         0         0
                                                              10,672   2,099,297      X         011          260         0   2099037
                                                         ----------- -----------
                                                              15,670   2,755,138

 RACING CHAMPIONS ERTL CORP     COMMON STOCK   750069106       4,850     273,355      X         004       270955      2400         0
                                                                  16         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                               4,866     274,255

 RADIAN GROUP INC               COMMON STOCK   750236101         293       6,000      X         001            0         0      6000
                                                                  38         783      X   X     001          783         0         0
                                                              25,910     530,397      X         004       513529     16868         0
                                                                 153       3,126      X   X     004         3126         0         0
                                                                   6       1,070      X         011            0         0      1070
                                                         ----------- -----------
                                                              26,400     541,376

 RADIANT SYS INC                COMMON STOCK   75025N102          29       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  29       2,200

 RADIOSHACK CORPORATION         COMMON STOCK   750438103         140       4,672      X         001         4672         0         0
                                                               2,168      72,119      X         004        66324      5795         0
                                                                 498      16,565      X   X     004        13785       810      1970
                                                                   3         425      X         011            0         0       425
                                                         ----------- -----------
                                                               2,809      93,781

 RADISYS CORP                   COMMON STOCK   750459109       2,658     228,524      X         004       223724      4800         0
                                                                  24       2,100      X   X     004         2100         0         0
                                                         ----------- -----------
                                                               2,682     230,624

 RAILAMERICA INC                COMMON STOCK   750753105       3,295     304,502      X         004       300509      3993         0
                                                                  36       3,298      X   X     004         3298         0         0
                                                         ----------- -----------
                                                               3,331     307,800

 RAINBOW TECHNOLOGIES INC       COMMON STOCK   750862104       2,162     439,375      X         004       432475      6900         0
                                                                  18       3,595      X   X     004         3595         0         0
                                                         ----------- -----------
                                                               2,180     442,970

 RAINDANCE COMM INC             COMMON STOCK   75086X106           9       1,505      X         011            0         0      1505
                                                         ----------- -----------
                                                                   9       1,505

 RAINING DATA CORPORATION       COMMON STOCK   75087R108           6       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                   6       4,000

 RAMBUS INC                     COMMON STOCK   750917106          69      16,923      X         004        16923         0         0
                                                                   4       1,000      X   X     004         1000         0         0
                                                                   2       3,505      X         011            0         0      3505
                                                         ----------- -----------
                                                                  75      21,428

 RALCORP HLDGS INC              COMMON STOCK   751028101           3          80      X   X     001           80         0         0
                                                                 179       5,733      X         004         5733         0         0
                                                               1,477      47,248      X   X     004        15385         0     31863
                                                                   5         150      X         011            0         0       150
                                                         ----------- -----------
                                                               1,664      53,211

 RAMCO-GERSHENSON PPTY          COMMON STOCK   751452202           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 RANGE RES CORP                 COMMON STOCK   75281A109          59      10,497      X         004        10497         0         0
                                                                   0          26      X   X     004           26         0         0
                                                         ----------- -----------
                                                                  59      10,523

 RANGOLD & EXPL LTD             COMMON STOCK   753009307          11       1,900      X         011         1000         0       900
                                                         ----------- -----------
                                                                  11       1,900

 RANK GROUP PLC SPONSORED ADR   COMMON STOCK   753037100           6         793      X         004          793         0         0
                                                                   8         989      X   X     004          989         0         0
                                                         ----------- -----------
                                                                  14       1,782

 RARE HOSPITALITY INTL INC      COMMON STOCK   753820109         103       3,833      X         004         3833         0         0
                                                         ----------- -----------
                                                                 103       3,833

 RATIONAL SOFTWARE CORP         COMMON STOCK   75409P202          51       6,263      X         001         6263         0         0
                                                                   8       1,030      X   X     001         1030         0         0
                                                              11,513   1,402,297      X         004      1299577    101800       920
                                                                 130      15,810      X   X     004        15810         0         0
                                                                 195      26,470      X         011          500         0     25970
                                                         ----------- -----------
                                                              11,897   1,451,870

 RATIONAL SOFTWARE CORP         COMMON STOCK   75409PAC7          19      23,000      X         011            0         0     23000
                                                         ----------- -----------
                                                                  19      23,000

 RAVEN INDS INC                 COMMON STOCK   754212108          95       3,510      X         004         3510         0         0
                                                                   0         101      X         011            0         0       101
                                                         ----------- -----------
                                                                  95       3,611

 RAWLINGS SPORTING GOODS INC    COMMON STOCK   754459105          86      16,125      X   X     004        16125         0         0
                                                         ----------- -----------
                                                                  86      16,125

 RAYMOND JAMES FINL INC         COMMON STOCK   754730109       1,472      51,689      X         004        51689         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,472      51,690

 RAYONIER INC                   COMMON STOCK   754907103          85       1,735      X   X     001         1735         0         0
                                                                 637      12,961      X         004        12961         0         0
                                                                  84       1,715      X   X     004          564       333       818
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                 806      16,414

 RAYOVAC CORP                   COMMON STOCK   755081106      11,599     625,935      X         004       612185     13750         0
                                                                 121       6,550      X   X     004         6550         0         0
                                                                  39       2,100      X         011            0         0      2100
                                                         ----------- -----------
                                                              11,759     634,585

 RAYTECH CORP                   COMMON STOCK   755103108           0           2      X         004            2         0         0
                                                         ----------- -----------
                                                                   0           2

 RAYTHEON COMPANY               COMMON STOCK   755111507         252       6,184      X         001         5251         0       933
                                                                 208       5,095      X   X     001         3095         0      2000
                                                              13,436     329,720      X         004       316145     13425       150
                                                               5,488     134,677      X   X     004       120092     13313      1272
                                                                  90       3,423      X         011         1726         0      1697
                                                         ----------- -----------
                                                              19,474     479,099

 RAZORFISH INC CL A             COMMON STOCK   755236106           1       6,200      X         011            0         0      6200
                                                         ----------- -----------
                                                                   1       6,200

 READ-RITE CORP                 COMMON STOCK   755246105          79     165,000      X   X     001            0         0    165000
                                                                  10      21,092      X         004        21092         0         0
                                                                  17      38,202      X         011            0         0     38202
                                                         ----------- -----------
                                                                 106     224,294

 READERS DIGEST ASSN INC CL A N COMMON STOCK   755267101           6         333      X         001          333         0         0
                                                                  16         842      X   X     001          842         0         0
                                                                 551      29,417      X         004        29417         0         0
                                                                   2         201      X         011            0         0       201
                                                         ----------- -----------
                                                                 575      30,793

 READERS DIGEST ASSN INC CL B   COMMON STOCK   755267200           7         300      X   X     004          300         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   7         301

 READING INTERNATIONAL INC CL A COMMON STOCK   755408101           8       2,000      X   X     004            0      2000         0
                                                         ----------- -----------
                                                                   8       2,000

 REAL NETWORKS INC              COMMON STOCK   75605L104       1,109     272,400      X         004       272400         0         0
                                                                  23       5,897      X         011          735         0      5162
                                                         ----------- -----------
                                                               1,132     278,297

 REALTY INCOME CORP             COMMON STOCK   756109104         265       7,178      X         004         7178         0         0
                                                                 155       4,206      X   X     004         4206         0         0
                                                                  15         401      X         011          200         0       201
                                                         ----------- -----------
                                                                 435      11,785

 RECKSON ASSOCS RLTY CORP       COMMON STOCK   75621K106           8         332      X   X     001          332         0         0
                                                               1,982      79,617      X         004        79617         0         0
                                                                   5         200      X   X     004          200         0         0
                                                                   0       2,002      X         011            0         0      2002
                                                         ----------- -----------
                                                               1,995      82,151

 RECKSON ASSOCS RLTY CORP CL B  COMMON STOCK   75621K304          19         750      X         001          750         0         0
                                                                   0         121      X         011            0         0       121
                                                         ----------- -----------
                                                                  19         871

 RECOTON CORP                   COMMON STOCK   756268108         682     264,470      X         004       261815      2655         0
                                                                   1         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                 683     264,820

 RED HAT INC                    COMMON STOCK   756577102          91      15,490      X         004         4400         0     11090
                                                                   6       1,100      X   X     004          100         0      1000
                                                                   3       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                 100      18,590

 REDBACK NETWORKS INC           COMMON STOCK   757209101           3       1,400      X         004         1400         0         0
                                                                   1       9,495      X         011           35         0      9460
                                                         ----------- -----------
                                                                   4      10,895

 REDHOOK ALE BREWERY            COMMON STOCK   757473103           2       1,000      X         004         1000         0         0
                                                                   1       2,629      X         011          600         0      2029
                                                         ----------- -----------
                                                                   3       3,629

 REDWOOD EMPIRE BANCORP         COMMON STOCK   757897103           5         176      X         011            0         0       176
                                                         ----------- -----------
                                                                   5         176

 REDWOOD TR INC                 COMMON STOCK   758075402         192       6,104      X         004         5089         0      1015
                                                                  22         700      X   X     004          100         0       600
                                                                  13         444      X         011            0         0       444
                                                         ----------- -----------
                                                                 227       7,248

 REDWOOD TR INC 9.74% CONV CL B PREFERRED ST   758075600           3         100      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         100

 REEBOK INTL LTD                COMMON STOCK   758110100          12         415      X         001          415         0         0
                                                                 448      15,188      X         004        13213      1975         0
                                                                  21         700      X   X     004          700         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 484      16,403

 REED ELSEVIER N V ADR          COMMON STOCK   758204101           0       1,006      X         011            0         0      1006
                                                         ----------- -----------
                                                                   0       1,006

 REGAL BELOIT CORP              COMMON STOCK   758750103       1,558      64,091      X         004        64091         0         0
                                                         ----------- -----------
                                                               1,558      64,091

 REGAL ENTERTAINMENT GROUP A    COMMON STOCK   758766109       6,757     289,765      X         004       273065     16700         0
                                                                   5         225      X   X     004          225         0         0
                                                         ----------- -----------
                                                               6,762     289,990

 REGENCY CENTERS CORPORATION    COMMON STOCK   758849103       1,564      52,732      X         004        52732         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,564      52,733

 REGENT COMMUNICATIONS INC DEL  COMMON STOCK   758865109       3,403     482,150      X         004       475850      6300         0
                                                                  14       1,950      X   X     004         1950         0         0
                                                         ----------- -----------
                                                               3,417     484,100

 REGENERON PHARMACEUTICALS INC  COMMON STOCK   75886F107          65       4,500      X         004         4500         0         0
                                                         ----------- -----------
                                                                  65       4,500

 REGENERATION TECHNOLOGIES INC  COMMON STOCK   75886N100       3,119     516,390      X         004       505590     10800         0
                                                                  29       4,770      X   X     004         4770         0         0
                                                         ----------- -----------
                                                               3,148     521,160

 REGIS CORP MINN                COMMON STOCK   758932107       5,947     220,132      X         004       215532      4600         0
                                                                  51       1,900      X   X     004         1900         0         0
                                                                  91       3,697      X         011            0         0      3697
                                                         ----------- -----------
                                                               6,089     225,729

 REGIONS FINL CORP              COMMON STOCK   758940100         797      22,672      X         001        22672         0         0
                                                               2,186      62,186      X         004        56719      5467         0
                                                               1,775      50,505      X   X     004        50065         0       440
                                                         ----------- -----------
                                                               4,758     135,363

 REHABILICARE INC               COMMON STOCK   758944102          18       3,750      X   X     004         3750         0         0
                                                                  63      19,505      X         011         8250         0     11255
                                                         ----------- -----------
                                                                  81      23,255

 REHABCARE GROUP INC            COMMON STOCK   759148109       3,999     166,427      X         004       162927      3500         0
                                                                  36       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                               4,035     167,927

 REGISTER.COM INC               COMMON STOCK   75914G101          22       2,868      X         004         2868         0         0
                                                         ----------- -----------
                                                                  22       2,868

 REINSURANCE GROUP AMER INC     COMMON STOCK   759351109          27         874      X         004          874         0         0
                                                                  69       2,250      X   X     004            0         0      2250
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  96       3,224

 REINHOLD INDUSTRIES INC        COMMON STOCK   75935A109           0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                   0           4

 RELIANCE STL & ALUM CO         COMMON STOCK   759509102         112       3,687      X         004         3687         0         0
                                                         ----------- -----------
                                                                 112       3,687

 RELIANT RESOURCES INC          COMMON STOCK   75952B105           1          90      X   X     004           90         0         0
                                                                   9       5,407      X         011         1000         0      4407
                                                         ----------- -----------
                                                                  10       5,497

 RELIANT ENERGY INC             COMMON STOCK   75952J108         298      17,620      X         001        17220         0       400
                                                                  50       2,958      X   X     001         2958         0         0
                                                               5,069     299,960      X         004       286865     13095         0
                                                               1,726     102,128      X   X     004        28891     71037      2200
                                                                 249      18,446      X         011         1200         0     17246
                                                         ----------- -----------
                                                               7,392     441,112

 REMEC INC                      COMMON STOCK   759543101         823     146,822      X         004       143572      3250         0
                                                                   7       1,250      X   X     004         1250         0         0
                                                         ----------- -----------
                                                                 830     148,072

 REMINGTON OIL & GAS CORPORATIO COMMON STOCK   759594302       2,224     111,645      X         004       111645         0         0
                                                                 239      12,000      X         011            0         0     12000
                                                         ----------- -----------
                                                               2,463     123,645

 RENAISSANCE LEARNING INC       COMMON STOCK   75968L105          25       1,239      X         004         1239         0         0
                                                                  20       1,000      X   X     004         1000         0         0
                                                                 574      28,406      X         011            0         0     28406
                                                         ----------- -----------
                                                                 619      30,645

 REPLIGEN CORP                  COMMON STOCK   759916109           0         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 REPUBLIC BANCSHARES INC        COMMON STOCK   759929102           8         400      X         004          400         0         0
                                                         ----------- -----------
                                                                   8         400

 RENAL CARE GROUP INC           COMMON STOCK   759930100       8,017     257,364      X         004       252964      4400         0
                                                                  59       1,900      X   X     004         1900         0         0
                                                         ----------- -----------
                                                               8,076     259,264

 RENT A CTR INC                 COMMON STOCK   76009N100          69       1,183      X         004         1183         0         0
                                                                   0         140      X         011            0         0       140
                                                         ----------- -----------
                                                                  69       1,323

 RENT WAY INC                   COMMON STOCK   76009U104          46       3,578      X         004         3578         0         0
                                                         ----------- -----------
                                                                  46       3,578

 RENTECH INC COM                COMMON STOCK   760112102           0         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   0         300

 REPSOL YPF, S.A.               COMMON STOCK   76026T205          10         850      X   X     001          850         0         0
                                                                   5       1,355      X         011            0         0      1355
                                                         ----------- -----------
                                                                  15       2,205

 REPEATER TECHNOLOGIES          COMMON STOCK   76027U102           0       2,330      X         011            0         0      2330
                                                         ----------- -----------
                                                                   0       2,330

 REPUBLIC BANCORP INC KY        COMMON STOCK   760281204           8         700      X         004          700         0         0
                                                         ----------- -----------
                                                                   8         700

 REPUBLIC BANCORP COM           COMMON STOCK   760282103         809      54,168      X         004        54168         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 809      54,169

 REPUBLIC SVCS INC              COMMON STOCK   760759100          13         700      X         001          700         0         0
                                                                  25       1,321      X   X     001         1321         0         0
                                                              17,474     916,286      X         004       870786     45500         0
                                                                 103       5,390      X   X     004         5390         0         0
                                                                  10         500      X         011          500         0         0
                                                         ----------- -----------
                                                              17,625     924,197

 RESEARCH FRONTIERS INC         COMMON STOCK   760911107          22       1,500      X         004         1500         0         0
                                                                   7         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  29       2,000

 RES-CARE INC                   COMMON STOCK   760943100       2,174     328,500      X         004       321200      7300         0
                                                                  23       3,400      X   X     004         3400         0         0
                                                         ----------- -----------
                                                               2,197     331,900

 RESEARCH IN MOTION LTD         COMMON STOCK   760975102           3         225      X         001          225         0         0
                                                                   3         965      X         011          135         0       830
                                                         ----------- -----------
                                                                   6       1,190

 RESTORATION HARDWARE INC       COMMON STOCK   760981100         453      51,914      X         011            0         0     51914
                                                         ----------- -----------
                                                                 453      51,914

 RESMED INC                     COMMON STOCK   761152107         350      11,900      X   X     004        11900         0         0
                                                         ----------- -----------
                                                                 350      11,900

 RESORTQUEST INTL INC           COMMON STOCK   761183102          15       2,600      X         004         2600         0         0
                                                         ----------- -----------
                                                                  15       2,600

 RESOURCE AMER INC CL A         COMMON STOCK   761195205          24       2,300      X         004         2300         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  24       2,301

 RESOURCES CONNECTION INC       COMMON STOCK   76122Q105          26         958      X         004          958         0         0
                                                         ----------- -----------
                                                                  26         958

 RESPIRONICS INC                COMMON STOCK   761230101      11,922     350,134      X         004       346084      4050         0
                                                                  65       1,900      X   X     004         1900         0         0
                                                                   2          50      X         011            0         0        50
                                                         ----------- -----------
                                                              11,989     352,084

 RETAIL HOLDRS TR               COMMON STOCK   76127U101          27         800      X         011          300         0       500
                                                         ----------- -----------
                                                                  27         800

 RETEK INC                      COMMON STOCK   76128Q109          73       3,000      X         001         3000         0         0
                                                                  11         447      X   X     001          447         0         0
                                                               5,106     210,114      X         004       200914      9200         0
                                                                   7         298      X   X     004           50       248         0
                                                               7,437     432,177      X         011            0         0    432177
                                                         ----------- -----------
                                                              12,634     646,036

 REUTERS GROUP PLC SPONSORED AD COMMON STOCK   76132M102         348      10,811      X         004         9611         0      1200
                                                                 103       3,208      X   X     004         2689       519         0
                                                                   3         190      X         011           25         0       165
                                                         ----------- -----------
                                                                 454      14,209

 REVLON INC CL A                COMMON STOCK   761525500           5       1,000      X         004         1000         0         0
                                                                   5       1,000      X   X     004         1000         0         0
                                                                   2         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  12       2,400

 REYNOLDS & REYNOLDS CO CL A    COMMON STOCK   761695105         159       5,700      X         001            0         0      5700
                                                                  44       1,579      X   X     001         1579         0         0
                                                               1,042      37,282      X         004        37282         0         0
                                                                 152       5,430      X   X     004         5430         0         0
                                                                   0           4      X         011            0         0         4
                                                         ----------- -----------
                                                               1,397      49,995

 REYNOLDS R J TOB HLDGS INC     COMMON STOCK   76182K105          16         291      X         001          191         0       100
                                                                  56       1,048      X   X     001         1048         0         0
                                                               7,706     143,357      X         004       137057      6300         0
                                                                 690      12,835      X   X     004        11669         0      1166
                                                                  95       2,047      X         011         1370         0       677
                                                         ----------- -----------
                                                               8,563     159,578

 RIBOZYME PHARMACEUTICALS INC   COMMON STOCK   762567105           2       1,400      X         004         1400         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   2       1,600

 RICHARDSON ELECTRS LTD         COMMON STOCK   763165107           9         800      X         004          800         0         0
                                                                  11       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  20       1,800

 RIGEL PHARMACEUTICALS INC      COMMON STOCK   766559108          12       3,300      X         004         3300         0         0
                                                                   3         700      X         011            0         0       700
                                                         ----------- -----------
                                                                  15       4,000

 RIGGS NATL CORP WASH DC        COMMON STOCK   766570105          28       1,910      X         004         1910         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  28       1,911

 RIGHT MGMT CONSULTANTS INC     COMMON STOCK   766573109          53       2,032      X         004         2032         0         0
                                                                   5         200      X   X     004          200         0         0
                                                                  33       2,075      X         011            0         0      2075
                                                         ----------- -----------
                                                                  91       4,307

 RIMAGE CORP                    COMMON STOCK   766721104           7       2,600      X         011            0         0      2600
                                                         ----------- -----------
                                                                   7       2,600

 RIO TINTO PLC SPONSORED ADR    COMMON STOCK   767204100         121       1,636      X         004         1636         0         0
                                                                   0         201      X         011            0         0       201
                                                         ----------- -----------
                                                                 121       1,837

 RITA MEDICAL SYSTEMS INC       COMMON STOCK   76774E103          22       2,200      X         004         2200         0         0
                                                                  17       2,920      X         011            0         0      2920
                                                         ----------- -----------
                                                                  39       5,120

 RITE AID CORP                  COMMON STOCK   767754104           0         100      X         001          100         0         0
                                                                   0         200      X   X     001          200         0         0
                                                                  25      10,600      X         004        10600         0         0
                                                                  82      34,900      X   X     004        34900         0         0
                                                                  26      12,101      X         011         7900         0      4201
                                                         ----------- -----------
                                                                 133      57,901

 RIVERDEEP GROUP PLC            COMMON STOCK   76870Q109           0      14,467      X         011            0         0     14467
                                                         ----------- -----------
                                                                   0      14,467

 RIVERSTONE NETWORKS INC        COMMON STOCK   769320102           3       1,050      X   X     004          409         0       641
                                                         ----------- -----------
                                                                   3       1,050

 RIVIANA FOODS INC              COMMON STOCK   769536103          13         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  13         500

 ROADWAY CORPORATION            COMMON STOCK   769742107          63       1,750      X   X     001         1750         0         0
                                                                  89       2,474      X         004         2474         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 152       4,225

 ROANOKE ELEC STL CORP          COMMON STOCK   769841107          19       1,253      X         004         1253         0         0
                                                         ----------- -----------
                                                                  19       1,253

 ROBBINS & MYERS INC            COMMON STOCK   770196103       2,071      78,910      X         004        78520       390         0
                                                                  11         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               2,082      79,310

 ROBERT HALF INTL INC           COMMON STOCK   770323103         148       6,343      X         001         6343         0         0
                                                                  34       1,447      X   X     001         1447         0         0
                                                              19,382     831,824      X         004       777711     41628     12485
                                                               1,372      58,874      X   X     004        35180     21323      2371
                                                                 690      52,854      X         011         2800         0     50054
                                                         ----------- -----------
                                                              21,626     951,342

 ROBOTIC VISION SYS INC         COMMON STOCK   771074101           3       3,010      X         004         3010         0         0
                                                                   8       8,271      X         011            0         0      8271
                                                         ----------- -----------
                                                                  11      11,281

 ROCHESTER MEDICAL CORP         COMMON STOCK   771497104         119      19,800      X         004        19800         0         0
                                                                  15       3,500      X         011            0         0      3500
                                                         ----------- -----------
                                                                 134      23,300

 ROCK-TENN CO                   COMMON STOCK   772739207          35       1,900      X         004         1900         0         0
                                                         ----------- -----------
                                                                  35       1,900

 ROCKFORD CORPORATION           COMMON STOCK   77316P101       1,537     153,815      X   X     004       153815         0         0
                                                         ----------- -----------
                                                               1,537     153,815

 ROCKWELL AUTOMATION INC        COMMON STOCK   773903109          97       4,839      X         001         4839         0         0
                                                                  16         800      X   X     001            0         0       800
                                                              14,840     742,749      X         004       705429     37320         0
                                                               3,335     166,906      X   X     004       160859      3160      2887
                                                                  11         704      X         011          500         0       204
                                                         ----------- -----------
                                                              18,299     915,998

 ROCKWELL COLLINS INC           COMMON STOCK   774341101         149       5,439      X         001         5439         0         0
                                                                  22         800      X   X     001            0         0       800
                                                               6,559     239,206      X         004       233293      5913         0
                                                               4,543     165,674      X   X     004       159127      2760      3787
                                                                  14         801      X         011          400         0       401
                                                         ----------- -----------
                                                              11,287     411,920

 ROCKY MTN CHOC FACTRYNEW       COMMON STOCK   774678403           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 ROCKY SHOES & BOOTS INC        COMMON STOCK   774830103           3         400      X         004          400         0         0
                                                         ----------- -----------
                                                                   3         400

 ROGERS COMMUNICATIONS INC CL B COMMON STOCK   775109200       2,675     292,660      X         004       292460       200         0
                                                                  39       4,250      X         011         2250         0      2000
                                                         ----------- -----------
                                                               2,714     296,910

 ROGERS CORP                    COMMON STOCK   775133101          64       2,326      X         004         2326         0         0
                                                               3,057     111,940      X         011       111740         0       200
                                                         ----------- -----------
                                                               3,121     114,266

 ROHM & HAAS CO                 COMMON STOCK   775371107          75       1,846      X         001         1846         0         0
                                                                  26         650      X   X     001          650         0         0
                                                              12,468     307,946      X         004       291732     15714       500
                                                               1,370      33,844      X   X     004        33017       827         0
                                                                  32         896      X         011          400         0       496
                                                         ----------- -----------
                                                              13,971     345,182

 ROHN INDS INC                  COMMON STOCK   775381106           0       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                   0       1,300

 ROLLINS INC                    COMMON STOCK   775711104           6         279      X   X     001          279         0         0
                                                                 241      11,873      X         004        11873         0         0
                                                         ----------- -----------
                                                                 247      12,152

 ROPER INDS INC                 COMMON STOCK   776696106           7         200      X   X     001          200         0         0
                                                               1,461      39,174      X         004        39174         0         0
                                                         ----------- -----------
                                                               1,468      39,374

 ROSLYN BANCORP INC             COMMON STOCK   778162107          16         718      X   X     001          718         0         0
                                                                 548      25,092      X         004        25092         0         0
                                                                 269      12,300      X   X     004        12300         0         0
                                                                   7         330      X         011          330         0         0
                                                         ----------- -----------
                                                                 840      38,440

 ROSS STORES INC                COMMON STOCK   778296103         216       5,300      X         001         1100         0      4200
                                                                  27         654      X   X     001          654         0         0
                                                               6,280     154,100      X         004       141695     11105      1300
                                                                   1          25      X   X     004           25         0         0
                                                                   5       1,385      X         011            0         0      1385
                                                         ----------- -----------
                                                               6,529     161,464

 ROUGE INDS INC DEL CL A        COMMON STOCK   779088103           0          10      X   X     001           10         0         0
                                                                   7       4,114      X         011            0         0      4114
                                                         ----------- -----------
                                                                   7       4,124

 ROUSE CO                       COMMON STOCK   779273101       3,849     116,626      X         004       116626         0         0
                                                                   0           7      X         011            0         0         7
                                                         ----------- -----------
                                                               3,849     116,633

 ROWAN COS INC                  COMMON STOCK   779382100          11         510      X         001          510         0         0
                                                                 501      23,346      X         004        21813      1533         0
                                                                  21       1,000      X   X     004         1000         0         0
                                                                  13         626      X         011            0         0       626
                                                         ----------- -----------
                                                                 546      25,482

 ROXIO INC                      COMMON STOCK   780008108           0          32      X   X     001            0         0        32
                                                                  76      10,567      X         004        10535         0        32
                                                                   6         802      X   X     004          638         0       164
                                                               3,320     689,265      X         011            0         0    689265
                                                         ----------- -----------
                                                               3,402     700,666

 ROYAL & SUN ALLIANCE           COMMON STOCK   78004V202           0          80      X         011            0         0        80
                                                         ----------- -----------
                                                                   0          80

 ROYAL APPLIANCE MFG CO         COMMON STOCK   780076105           2         375      X         004          375         0         0
                                                         ----------- -----------
                                                                   2         375

 ROYAL BANCSHARES PA INC CL A   COMMON STOCK   780081105           7         318      X         004          318         0         0
                                                         ----------- -----------
                                                                   7         318

 ROYAL BK CDA MONTREAL QUE      COMMON STOCK   780087102       1,101      31,648      X         004        31648         0         0
                                                         ----------- -----------
                                                               1,101      31,648

 ROYAL CARIBBEAN CRUISES      2 OTHER          780153AK8         269     750,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 269     750,000

 ROYAL CARIBBEAN CRUISES      5 OTHER          780153AM4           3       7,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       7,000

 ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK   780257804       4,920      89,022      X         001        78854         0     10168
                                                                 921      16,660      X   X     001        16360         0       300
                                                             123,633   2,236,890      X         004      2125339     91204     20347
                                                              38,801     702,028      X   X     004       463959    214995     23074
                                                                 561      10,531      X         011         8640         0      1891
                                                         ----------- -----------
                                                             168,836   3,055,131

 ROYAL GOLD INC                 COMMON STOCK   780287108           4         300      X   X     004          300         0         0
                                                                  14       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                  18       1,500

 ROYAL KPN NV SPONSORED ADRS    COMMON STOCK   780641205           1         222      X         001          222         0         0
                                                                   3         619      X   X     004          619         0         0
                                                         ----------- -----------
                                                                   4         841

 ROYALE ENERGY INC              COMMON STOCK   78074G200           3         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   3         500

 ROYCE FOCUS TR INC             OTHER          78080N108           3         450      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         450

 ROYCE VALUE TRUST              OTHER          780910105          50       3,050      X         001         N.A.      N.A.      N.A.
                                                                  42       2,508      X         004         N.A.      N.A.      N.A.
                                                                 472      28,543      X   X     004         N.A.      N.A.      N.A.
                                                                  93       6,108      X         011         3000         0      3108
                                                         ----------- -----------
                                                                 657      40,209

 RUBIOS RESTAURANTS INC         COMMON STOCK   78116B102          30       3,812      X         011         3070         0       742
                                                         ----------- -----------
                                                                  30       3,812

 RUBY TUESDAY INC               COMMON STOCK   781182100           8         400      X         001          400         0         0
                                                              16,546     852,882      X         004       825232     27650         0
                                                                  52       2,703      X   X     004         2703         0         0
                                                                   0         760      X         011            0         0       760
                                                         ----------- -----------
                                                              16,606     856,745

 RUDDICK CORP                   COMMON STOCK   781258108           7         384      X   X     001          384         0         0
                                                                 303      17,880      X         004        17880         0         0
                                                                   8         483      X         011            0         0       483
                                                         ----------- -----------
                                                                 318      18,747

 RUDOPLH TECHNOLOGIES INC       COMMON STOCK   781270103       1,608      64,518      X         004        64518         0         0
                                                         ----------- -----------
                                                               1,608      64,518

 RURAL/METRO CORP               COMMON STOCK   781748108           2         875      X         011          500         0       375
                                                         ----------- -----------
                                                                   2         875

 RURAL CELLULAR CORP CL A       COMMON STOCK   781904107           1       1,080      X         004         1080         0         0
                                                         ----------- -----------
                                                                   1       1,080

 RUSS BERRIE & CO INC           COMMON STOCK   782233100         970      27,400      X   X     001            0         0     27400
                                                                  50       1,408      X         004         1408         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,020      28,809

 RUSSELL CORP                   COMMON STOCK   782352108          81       4,187      X         004         4187         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  81       4,188

 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK   783513104          63       1,800      X         001         1800         0         0
                                                         ----------- -----------
                                                                  63       1,800

 RYANS FAMILY STEAK HOUSES INC  COMMON STOCK   783519101         148      11,216      X         004        11216         0         0
                                                                   0          22      X         011            0         0        22
                                                         ----------- -----------
                                                                 148      11,238

 RYDER SYS INC                  COMMON STOCK   783549108           8         279      X         001          279         0         0
                                                                   9         336      X   X     001          336         0         0
                                                               6,600     243,614      X         004       241379      2235         0
                                                                 222       8,185      X   X     004         8185         0         0
                                                                  54       2,002      X         011         2000         0         2
                                                         ----------- -----------
                                                               6,893     254,416

 RYERSON TULL INC               COMMON STOCK   78375P107           0          10      X   X     001           10         0         0
                                                                  39       3,394      X         004         3394         0         0
                                                                   8         667      X   X     004            0       667         0
                                                         ----------- -----------
                                                                  47       4,071

 RYLAND GROUP INC               COMMON STOCK   783764103         212       4,268      X         004         4268         0         0
                                                                  13         461      X         011           70         0       391
                                                         ----------- -----------
                                                                 225       4,729

 S & T BANCORP INC              COMMON STOCK   783859101          92       3,413      X         004         3413         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  92       3,414

 S B C COMMUNICATIONS INC       COMMON STOCK   78387G103       7,327     240,243      X         001       215813      7743     16687
                                                               2,275      74,587      X   X     001        72814      1066       707
                                                             178,840   5,863,620      X         004      5396538    371918     95164
                                                              85,290   2,796,409      X   X     004      2233695    459676    103038
                                                               1,273      46,194      X         011        23273         0     22921
                                                         ----------- -----------
                                                             275,005   9,021,053

 S B S TECHNOLOGIES INC         COMMON STOCK   78387P103          27       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  27       2,200

 SBA COMMUNICATIONS CORP        COMMON STOCK   78388J106           8       5,500      X         004         5500         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   8       5,600

 SCM MICROSYSTEMS INC           COMMON STOCK   784018103         184      13,777      X         004        13777         0         0
                                                         ----------- -----------
                                                                 184      13,777

 S C P POOL CORP                COMMON STOCK   784028102          99       3,578      X         004         3578         0         0
                                                         ----------- -----------
                                                                  99       3,578

 SCPIE HLDGS INC                COMMON STOCK   78402P104           8       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                   8       1,300

 S E I INVESTMENTS CO           COMMON STOCK   784117103          42       1,508      X   X     001         1508         0         0
                                                               1,801      63,960      X         004        60110      3850         0
                                                                   2          86      X   X     004            0        86         0
                                                               3,469     124,339      X         011       123139         0      1200
                                                         ----------- -----------
                                                               5,314     189,893

 SEMCO ENERGY INC               COMMON STOCK   78412D109          28       3,073      X         001         3073         0         0
                                                                  21       2,300      X         004         2300         0         0
                                                                   0          14      X         011            0         0        14
                                                         ----------- -----------
                                                                  49       5,387

 S J W CORP                     COMMON STOCK   784305104          58         717      X         004          717         0         0
                                                         ----------- -----------
                                                                  58         717

 S K F AB SPONSORED ADR         COMMON STOCK   784375404           0         140      X         011            0         0       140
                                                         ----------- -----------
                                                                   0         140

 SK TELECOM LTD ADR             COMMON STOCK   78440P108           9         931      X         011          353         0       578
                                                         ----------- -----------
                                                                   9         931

 SL GREEN RLTY CORP             COMMON STOCK   78440X101       2,956      82,911      X         004        82911         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               2,956      82,912

 SLM CORP                       COMMON STOCK   78442P106         114       1,179      X         001         1079         0       100
                                                              13,080     134,994      X         004       125042      9602       350
                                                               4,050      41,795      X   X     004        25664     15931       200
                                                                  64         754      X         011          596         0       158
                                                         ----------- -----------
                                                              17,308     178,722

 S L I INC                      COMMON STOCK   78442T108           1       2,813      X         004         2813         0         0
                                                         ----------- -----------
                                                                   1       2,813

 S P S TECHNOLOGIES INC         COMMON STOCK   784626103         291       7,631      X         004         7631         0         0
                                                         ----------- -----------
                                                                 291       7,631

 STANDARD & POORS DEPOSITARY RC COMMON STOCK   78462F103         996      10,063      X         001        10063         0         0
                                                              12,144     122,712      X         004        98326      1151     23235
                                                               4,946      49,982      X   X     004        29394     10988      9600
                                                               3,342      35,681      X         011         9133         0     26548
                                                         ----------- -----------
                                                              21,428     218,438

 S P S S INC                    COMMON STOCK   78462K102          48       3,091      X         004         3091         0         0
                                                                   8         489      X         011            0         0       489
                                                         ----------- -----------
                                                                  56       3,580

 S P X CORP                     COMMON STOCK   784635104          33         282      X         001          282         0         0
                                                                  52         442      X   X     001          442         0         0
                                                              12,585     107,100      X         004       102500      4500       100
                                                                 599       5,098      X   X     004         1930      3168         0
                                                                   4         297      X         011           30         0       267
                                                         ----------- -----------
                                                              13,273     113,219

 S1 CORPORATION                 COMMON STOCK   78463B101         639      86,480      X         004        86480         0         0
                                                                   0          53      X   X     004            0         0        53
                                                                 134      18,236      X         011            0         0     18236
                                                         ----------- -----------
                                                                 773     104,769

 SRA INTERNATIONAL CL A         COMMON STOCK   78464R105       1,635      60,600      X         004        60600         0         0
                                                         ----------- -----------
                                                               1,635      60,600

 S R I / SURGICAL EXPRESS INC   COMMON STOCK   78464W104           4         347      X         004          347         0         0
                                                         ----------- -----------
                                                                   4         347

 SABA SOFTWARE INC              COMMON STOCK   784932105          12       4,700      X         004         4700         0         0
                                                                  20      10,500      X         011            0         0     10500
                                                         ----------- -----------
                                                                  32      15,200

 S W S GROUP INC                COMMON STOCK   78503N107       2,190     111,587      X         004       110222      1365         0
                                                                   9         445      X   X     004          445         0         0
                                                         ----------- -----------
                                                               2,199     112,032

 S Y BANCORP INC                COMMON STOCK   785060104          25         610      X         004          610         0         0
                                                         ----------- -----------
                                                                  25         610

 SABINE RTY TR UBI              COMMON STOCK   785688102           8         344      X         001          344         0         0
                                                                  23       1,000      X         004         1000         0         0
                                                                  46       2,000      X   X     004         2000         0         0
                                                                   0           5      X         011            0         0         5
                                                         ----------- -----------
                                                                  77       3,349

 SABRE HLDGS CORP CL A          COMMON STOCK   785905100          33         931      X         001          931         0         0
                                                                   5         144      X   X     001          144         0         0
                                                               7,253     202,602      X         004       183818     18784         0
                                                                 227       6,346      X   X     004         5346      1000         0
                                                                  18         501      X         011            0         0       501
                                                         ----------- -----------
                                                               7,536     210,524

 SAFECO CORP                    COMMON STOCK   786429100          34       1,093      X         001          693         0       400
                                                               9,321     301,759      X         004       297624      4135         0
                                                               7,676     248,504      X   X     004       136017    112297       190
                                                                  78       2,527      X         011         2000         0       527
                                                         ----------- -----------
                                                              17,109     553,883

 SAFEGUARD SCIENTIFICS INC      COMMON STOCK   786449108           2       1,200      X   X     001         1200         0         0
                                                                  41      20,516      X         004        20516         0         0
                                                                  15       7,560      X   X     004         7560         0         0
                                                         ----------- -----------
                                                                  58      29,276

 SAFE NET INC                   COMMON STOCK   78645R107         208      14,940      X         004        14740       200         0
                                                                   1          60      X   X     004           60         0         0
                                                         ----------- -----------
                                                                 209      15,000

 SAFEWAY INC                    COMMON STOCK   786514208         321      11,005      X         001        10305         0       700
                                                                 158       5,410      X   X     001         5110         0       300
                                                              24,700     846,211      X         004       802354     37387      6470
                                                               2,287      78,350      X   X     004        58365     15160      4825
                                                               3,428     117,571      X         011       114694         0      2877
                                                         ----------- -----------
                                                              30,894   1,058,547

 SAGA COMMUNICATIONS INC CL A   COMMON STOCK   786598102       2,802     124,531      X         004       123219      1312         0
                                                                   9         405      X   X     004          405         0         0
                                                                   0           7      X         011            0         0         7
                                                         ----------- -----------
                                                               2,811     124,943

 ST FRANCIS CAP CORP            COMMON STOCK   789374105         121       4,892      X         004         4892         0         0
                                                         ----------- -----------
                                                                 121       4,892

 ST. JOE COMPANY                COMMON STOCK   790148100       1,465      48,800      X         004        48800         0         0
                                                                  66       2,200      X   X     004         2200         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,531      51,001

 ST JUDE MED INC                COMMON STOCK   790849103          50         672      X         001          672         0         0
                                                               5,889      79,734      X         004        65692      9242      4800
                                                               2,053      27,806      X   X     004         7800     20006         0
                                                              24,352     350,044      X         011           10         0    350034
                                                         ----------- -----------
                                                              32,344     458,256

 St Mary Land & Exploration     COMMON STOCK   792228108          12         500      X         004            0       500         0
                                                         ----------- -----------
                                                                  12         500

 ST PAUL COS INC                COMMON STOCK   792860108         661      16,985      X         001        13785      3200         0
                                                                 110       2,823      X   X     001         2024       799         0
                                                              99,897   2,566,718      X         004      2294724    267694      4300
                                                             111,963   2,876,742      X   X     004       547216   2293846     35680
                                                                 120       3,110      X         011         3084         0        26
                                                         ----------- -----------
                                                             212,751   5,466,378

 SAKS INC                       COMMON STOCK   79377W108          15       1,179      X   X     001         1179         0         0
                                                                 529      41,201      X         004        41201         0         0
                                                                  19       1,500      X   X     004         1500         0         0
                                                                   5         400      X         011            0         0       400
                                                         ----------- -----------
                                                                 568      44,280

 SALEM COMMUNICATIONS CORP DEL  COMMON STOCK   794093104          45       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                  45       1,800

 SALOMON BROS HIGH INCOME FD II OTHER          794907105           4         400      X         001         N.A.      N.A.      N.A.
                                                                   9         850      X         004         N.A.      N.A.      N.A.
                                                                   0          41      X         011            0         0        41
                                                         ----------- -----------
                                                                  13       1,291

 SALIX PHARMACEUTICALS          COMMON STOCK   795435106           3         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   3         200

 SALOMON BROS FD INC            OTHER          795477108          24       2,225      X   X     001         N.A.      N.A.      N.A.
                                                                 211      19,821      X         004         N.A.      N.A.      N.A.
                                                                 430      40,401      X   X     004         N.A.      N.A.      N.A.
                                                                  11       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 676      63,447

 SALOMON BROS HIGH INC FD INC   OTHER          79547Q106          18       1,890      X         004         N.A.      N.A.      N.A.
                                                                   8         900      X   X     004         N.A.      N.A.      N.A.
                                                                   3       2,913      X         011            0         0      2913
                                                         ----------- -----------
                                                                  29       5,703

 SALOMON BROS 2008 WORLDWIDE DL OTHER          79548R103          26       2,572      X         004         N.A.      N.A.      N.A.
                                                                   5         500      X   X     004         N.A.      N.A.      N.A.
                                                                   5         629      X         011            0         0       629
                                                         ----------- -----------
                                                                  36       3,701

 SALOMON WORLDWIDE INCOME FD IN OTHER          79548T109           4         338      X         004         N.A.      N.A.      N.A.
                                                                   1          94      X         011            0         0        94
                                                         ----------- -----------
                                                                   5         432

 SALTON, INC                    COMMON STOCK   795757103          27       1,862      X         004         1862         0         0
                                                                  22       1,500      X   X     004          200      1300         0
                                                                   0       5,116      X         011            0         0      5116
                                                         ----------- -----------
                                                                  49       8,478

 SAN JUAN BASIN RTY TR          COMMON STOCK   798241105          22       2,000      X   X     001         2000         0         0
                                                                  55       5,000      X   X     004         5000         0         0
                                                                  27       2,400      X         011            0         0      2400
                                                         ----------- -----------
                                                                 104       9,400

 SANPAOLO IMI S P A             COMMON STOCK   799175104           1         100      X         011           60         0        40
                                                         ----------- -----------
                                                                   1         100

 SANCHEZ COMPUTER ASSOCS INC    COMMON STOCK   799702105          13       2,890      X         004         2890         0         0
                                                         ----------- -----------
                                                                  13       2,890

 SANDERSON FARMS INC            COMMON STOCK   800013104          20         800      X         004          800         0         0
                                                         ----------- -----------
                                                                  20         800

 SANDISK CORP                   COMMON STOCK   80004C101           7         568      X   X     001          568         0         0
                                                               4,146     334,361      X         004       333761       600         0
                                                                   2         200      X   X     004          200         0         0
                                                                   1         220      X         011           50         0       170
                                                         ----------- -----------
                                                               4,156     335,349

 SANDY SPRING BANCORP INC       COMMON STOCK   800363103          83       2,589      X         004         2589         0         0
                                                         ----------- -----------
                                                                  83       2,589

 SANGAMO BIOSCIENCES INC        COMMON STOCK   800677106           8       1,400      X         004         1400         0         0
                                                                   5         900      X         011          900         0         0
                                                         ----------- -----------
                                                                  13       2,300

 SANMINA-SCI CORPORATION        COMMON STOCK   800907107          22       3,478      X         001         3478         0         0
                                                               2,464     390,409      X         004       366913     23496         0
                                                                 189      30,016      X   X     004        29200       816         0
                                                                   3         720      X         011            0         0       720
                                                         ----------- -----------
                                                               2,678     424,623

 SANGSTAT MED CORP              COMMON STOCK   801003104       2,657     115,647      X         004       115022       625         0
                                                                   4         175      X   X     004          175         0         0
                                                         ----------- -----------
                                                               2,661     115,822

 SANTANDER BANCORP              COMMON STOCK   802809103          10         600      X         004          600         0         0
                                                         ----------- -----------
                                                                  10         600

 SAP AKTIENGESELLSCHAFT SPONSOR COMMON STOCK   803054204         284      11,700      X   X     004            0     11700         0
                                                                   3         820      X         011           40         0       780
                                                         ----------- -----------
                                                                 287      12,520

 SAPIENT CORP                   COMMON STOCK   803062108          19      17,902      X         004        17554       348         0
                                                                 143     135,762      X         011            0         0    135762
                                                         ----------- -----------
                                                                 162     153,664

 SARA LEE CORP                  COMMON STOCK   803111103         952      46,116      X         001        43616         0      2500
                                                                 392      18,988      X   X     001        15638         0      3350
                                                              24,411   1,182,687      X         004      1137153     33077     12457
                                                              19,608     949,988      X   X     004       702364    231250     16374
                                                                 539     124,875      X         011         5440         0    119435
                                                         ----------- -----------
                                                              45,902   2,322,654

 SASOL LTD SPONSORED ADR        COMMON STOCK   803866300          83       8,000      X         004         8000         0         0
                                                                   0       2,539      X         011            0         0      2539
                                                         ----------- -----------
                                                                  83      10,539

 SAT CON TECHNOLOGY CORP        COMMON STOCK   803893106           2       1,000      X         004         1000         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   2       1,100

 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK   804137107         292      26,200      X         004        26200         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 292      26,201

 SAUL CTRS INC                  COMMON STOCK   804395101          41       1,593      X         004         1593         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  41       1,594

 S C A N A CORPORATION          COMMON STOCK   80589M102          71       2,295      X         001         2295         0         0
                                                                  54       1,762      X   X     001         1762         0         0
                                                               1,250      40,488      X         004        40488         0         0
                                                                 333      10,783      X   X     004         8781       240      1762
                                                                   9         301      X         011          300         0         1
                                                         ----------- -----------
                                                               1,717      55,629

 SCANSOURCE INC                 COMMON STOCK   806037107         127       2,061      X         004         2061         0         0
                                                         ----------- -----------
                                                                 127       2,061

 SCANSOFT INC                   COMMON STOCK   80603P107       1,560     210,800      X         004       190550     20250         0
                                                                   0          50      X   X     004           50         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,560     210,851

 SCHAWK INC CL A                COMMON STOCK   806373106           6         600      X         004          600         0         0
                                                         ----------- -----------
                                                                   6         600

 SCHEIN HENRY INC               COMMON STOCK   806407102          16         357      X   X     001          357         0         0
                                                               3,849      86,510      X         004        78010      8500         0
                                                                   1          25      X   X     004           25         0         0
                                                         ----------- -----------
                                                               3,866      86,892

 SCHERING PLOUGH CORP           COMMON STOCK   806605101       2,245      91,261      X         001        89061         0      2200
                                                                 407      16,554      X   X     001        11431        77      5046
                                                              25,408   1,032,843      X         004       935244     70723     26876
                                                              24,171     982,571      X   X     004       838150     95342     49079
                                                               1,409      57,787      X         011         4286         0     53501
                                                         ----------- -----------
                                                              53,640   2,181,016

 SCHLUMBERGER LTD               COMMON STOCK   806857108         935      20,102      X         001        14102         0      6000
                                                                 170       3,649      X   X     001         3192       457         0
                                                              44,982     967,340      X         004       910565     45105     11670
                                                              27,409     589,437      X   X     004       333179    242416     13842
                                                                 319       7,025      X         011         5725         0      1300
                                                         ----------- -----------
                                                              73,815   1,587,553

 SCHOLASTIC CORP                COMMON STOCK   807066105           6         153      X         001          153         0         0
                                                                  14         359      X   X     001          359         0         0
                                                              31,558     832,678      X         004       808028     24650         0
                                                                 387      10,202      X   X     004        10202         0         0
                                                                   2          50      X         011            0         0        50
                                                         ----------- -----------
                                                              31,967     843,442

 SCHOOL SPECIALTY INC           COMMON STOCK   807863105       9,476     356,804      X         004       348504      8300         0
                                                                  96       3,600      X   X     004         3600         0         0
                                                                 259      10,446      X         011            0         0     10446
                                                         ----------- -----------
                                                               9,831     370,850

 SCHUFF INTL INC                COMMON STOCK   808156103           1         400      X         011          400         0         0
                                                         ----------- -----------
                                                                   1         400

 SCHULMAN A INC                 COMMON STOCK   808194104           6         286      X   X     001          286         0         0
                                                                 330      15,391      X         004        15391         0         0
                                                                  57       2,714      X         011            0         0      2714
                                                         ----------- -----------
                                                                 393      18,391

 SCHWAB CHARLES CORP            COMMON STOCK   808513105         525      46,850      X         001        42350      3800       700
                                                                  40       3,554      X   X     001         3554         0         0
                                                              25,027   2,234,601      X         004      2105049     84725     44827
                                                               2,858     255,209      X   X     004       136212    114046      4951
                                                                  84       7,711      X         011         4000         0      3711
                                                         ----------- -----------
                                                              28,534   2,547,925

 SCHWEITZER-MAUDUIT INTL INC    COMMON STOCK   808541106          80       3,272      X         004         3272         0         0
                                                                   8         342      X   X     004          342         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  88       3,615

 SCICLONE PHARMACEUTICALS INC   COMMON STOCK   80862K104          21      10,500      X         004        10500         0         0
                                                                   1         600      X         011            0         0       600
                                                         ----------- -----------
                                                                  22      11,100

 SCIENTIFIC ATLANTA INC         COMMON STOCK   808655104          14         854      X         001          854         0         0
                                                                  51       3,100      X   X     001         3100         0         0
                                                               1,478      89,862      X         004        76659      4753      8450
                                                                 369      22,450      X   X     004        21250      1050       150
                                                                  95       6,458      X         011         3458         0      3000
                                                         ----------- -----------
                                                               2,007     122,724

 SCIENTIFIC GAMES CORPORATION C COMMON STOCK   80874P109          17       2,200      X         004         2200         0         0
                                                                   0       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  17       4,200

 SCIOS INC                      COMMON STOCK   808905103          15         500      X   X     001          500         0         0
                                                               2,309      75,435      X         004        75435         0         0
                                                                  95       3,100      X         011            0         0      3100
                                                         ----------- -----------
                                                               2,419      79,035

 SCITEX LTD                     COMMON STOCK   809090103           3       1,650      X   X     004         1650         0         0
                                                         ----------- -----------
                                                                   3       1,650

 SCOTTISH POWER P L C  A D R    COMMON STOCK   81013T705          97       4,546      X         001         4367         0       179
                                                                  16         737      X   X     001          737         0         0
                                                               1,355      63,317      X         004        47022      1497     14798
                                                                 926      43,272      X   X     004        37331      5941         0
                                                                  67       3,136      X         011            0         0      3136
                                                         ----------- -----------
                                                               2,461     115,008

 SCOTTS CO OHIO CL A            COMMON STOCK   810186106         194       4,280      X         004         4280         0         0
                                                                  84       1,850      X   X     004         1450         0       400
                                                         ----------- -----------
                                                                 278       6,130

 SCREAMING MEDIA INC            COMMON STOCK   810883108          10       6,324      X   X     004         6324         0         0
                                                         ----------- -----------
                                                                  10       6,324

 SCRIPPS E W CO OHIO CL A       COMMON STOCK   811054204          85       1,100      X         004         1100         0         0
                                                                 143       1,854      X   X     004         1854         0         0
                                                                   9         135      X         011            0         0       135
                                                         ----------- -----------
                                                                 237       3,089

 SCUDDER HIGH INCOME TRUST      OTHER          811153105         183      30,500      X         001         N.A.      N.A.      N.A.
                                                               1,363     227,620      X         004         N.A.      N.A.      N.A.
                                                                   3         500      X   X     004         N.A.      N.A.      N.A.
                                                                  14       3,193      X         011            0         0      3193
                                                         ----------- -----------
                                                               1,563     261,813

 SCUDDER GLOBAL HIGH INCOME FD  OTHER          81115E101          27       4,559      X         004         N.A.      N.A.      N.A.
                                                                  24       4,059      X   X     004         N.A.      N.A.      N.A.
                                                                   0      13,376      X         011            0         0     13376
                                                         ----------- -----------
                                                                  51      21,994

 SCUDDER INTERMED GOVT TR       OTHER          811163104           1         130      X   X     001         N.A.      N.A.      N.A.
                                                                  21       3,000      X         004         N.A.      N.A.      N.A.
                                                                   3         500      X   X     004         N.A.      N.A.      N.A.
                                                                  20       2,930      X         011            0         0      2930
                                                         ----------- -----------
                                                                  45       6,560

 SCUDDER MULTI MARKET INCOME TR OTHER          81118Q101           0          17      X         004         N.A.      N.A.      N.A.
                                                                  63       8,350      X   X     004         N.A.      N.A.      N.A.
                                                                  15       2,007      X         011            0         0      2007
                                                         ----------- -----------
                                                                  78      10,374

 SCUDDER MUNI INCOME TRUST      OTHER          81118R604          12       1,052      X         001         N.A.      N.A.      N.A.
                                                                 266      23,741      X         004         N.A.      N.A.      N.A.
                                                                 445      39,693      X   X     004         N.A.      N.A.      N.A.
                                                                   0           7      X         011            0         0         7
                                                         ----------- -----------
                                                                 723      64,493

 SCUDDER STRATEGIC MUNI INCOME  OTHER          811234103          40       3,400      X   X     004         N.A.      N.A.      N.A.
                                                                   0          21      X         011            0         0        21
                                                         ----------- -----------
                                                                  40       3,421

 SCUDDER STRATEGIC      *       COMMON STOCK   81123W101           0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                   0           4

 SEA CONTAINERS LTD CL A        COMMON STOCK   811371707           7         500      X   X     004            0       500         0
                                                                  53       3,650      X         011            0         0      3650
                                                         ----------- -----------
                                                                  60       4,150

 SEABOARD CORP DEL              COMMON STOCK   811543107         112         450      X         004          450         0         0
                                                                  25         102      X         011           10         0        92
                                                         ----------- -----------
                                                                 137         552

 SEACHANGE INTERNATIONAL INC    COMMON STOCK   811699107          30       3,412      X         004         3412         0         0
                                                         ----------- -----------
                                                                  30       3,412

 SEABULK INTL INC               COMMON STOCK   81169P101           4         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   4         500

 SEACOAST BANKING CORP FL       COMMON STOCK   811707306          44         765      X         004          765         0         0
                                                         ----------- -----------
                                                                  44         765

 SEACOAST FINL SVCS CORP        COMMON STOCK   81170Q106         146       5,840      X         004         5840         0         0
                                                         ----------- -----------
                                                                 146       5,840

 SEACOR SMIT INC                COMMON STOCK   811904101         124       2,625      X         004         2625         0         0
                                                                  16         345      X         011          345         0         0
                                                         ----------- -----------
                                                                 140       2,970

 SEALED AIR CORP                COMMON STOCK   81211K100          70       1,730      X         001         1730         0         0
                                                               2,952      73,301      X         004        64144      8657       500
                                                               1,257      31,206      X   X     004        20900      9906       400
                                                                   0          75      X         011            0         0        75
                                                         ----------- -----------
                                                               4,279     106,312

 SEALED AIR CORP CONV PFD SER A PREFERRED ST   81211K209           2          61      X         001         N.A.      N.A.      N.A.
                                                                 102       2,497      X         004         N.A.      N.A.      N.A.
                                                                 183       4,483      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 287       7,041

 SEARS ROEBUCK & CO             COMMON STOCK   812387108         514       9,457      X         001         6657         0      2800
                                                                  23         425      X   X     001          425         0         0
                                                               6,833     125,836      X         004       116261      9575         0
                                                               3,139      57,813      X   X     004        43529     13056      1228
                                                                 251       5,581      X         011         1525         0      4056
                                                         ----------- -----------
                                                              10,760     199,112

 SEATTLE GENETICS INC           COMMON STOCK   812578102           3         500      X         001          500         0         0
                                                                   4         800      X         004          800         0         0
                                                         ----------- -----------
                                                                   7       1,300

 SECOND BANCORP INC             COMMON STOCK   813114105          54       1,975      X         004         1529         0       446
                                                         ----------- -----------
                                                                  54       1,975

 SELECT SECTOR SPDR BASIC INDUS OTHER          81369Y100          16         700      X         001         N.A.      N.A.      N.A.
                                                                  79       3,641      X         011          590         0      3051
                                                         ----------- -----------
                                                                  95       4,341

 SECTOR SPDR TR SHS BEN *       COMMON STOCK   81369Y209           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 A M E X CONSUMER STAPLES S P D OTHER          81369Y308          24       1,099      X         004         N.A.      N.A.      N.A.
                                                                   2         110      X   X     004         N.A.      N.A.      N.A.
                                                                  13       2,601      X         011            0         0      2601
                                                         ----------- -----------
                                                                  39       3,810

 SECTOR SPDR TR SBI     *       COMMON STOCK   81369Y407          55       2,200      X         011            0         0      2200
                                                         ----------- -----------
                                                                  55       2,200

 THE ENERGY SELECT SECTOR SPDR  COMMON STOCK   81369Y506          98       3,750      X         001         3750         0         0
                                                               1,964      74,955      X         004        74955         0         0
                                                                  41       1,570      X   X     004          750       220       600
                                                                   7         250      X         011            0         0       250
                                                         ----------- -----------
                                                               2,110      80,525

 AMEX FINANCIAL SELECT SPDR     OTHER          81369Y605          54       2,150      X         004         N.A.      N.A.      N.A.
                                                                 203       8,085      X   X     004         N.A.      N.A.      N.A.
                                                                   0         201      X         011            0         0       201
                                                         ----------- -----------
                                                                 257      10,436

 SELECT SECTOR SPDR INDUSTRIAL  COMMON STOCK   81369Y704          32       1,330      X         004         1330         0         0
                                                                   2          80      X   X     004            0        80         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  34       1,411

 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK   81369Y803           5         300      X         001          300         0         0
                                                                 383      24,182      X         004        24182         0         0
                                                               1,057      66,786      X   X     004        57161      9625         0
                                                                  52       3,602      X         011         1000         0      2602
                                                         ----------- -----------
                                                               1,497      94,870

 SECTOR SPDR TRAMEX UTILITIES   OTHER          81369Y886          60       2,474      X         004         N.A.      N.A.      N.A.
                                                                  25       1,045      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  85       3,519

 SECURE COMPUTING CORP          COMMON STOCK   813705100       4,832     639,919      X         004       634819      5100         0
                                                                  11       1,450      X   X     004         1450         0         0
                                                                 146      20,452      X         011            0         0     20452
                                                         ----------- -----------
                                                               4,989     661,821

 SECURITY CAP CORP    NEW       COMMON STOCK   814131405           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 SECURITY NATL FINL CORP        COMMON STOCK   814785309           0           5      X         011            0         0         5
                                                         ----------- -----------
                                                                   0           5

 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK   815704101          16       5,050      X         004         5050         0         0
                                                                  64      20,798      X         011            0         0     20798
                                                         ----------- -----------
                                                                  80      25,848

 SEITEL INC                     COMMON STOCK   816074306           3       2,500      X         001         2500         0         0
                                                                   3       2,852      X         004         2852         0         0
                                                                   1         600      X   X     004          600         0         0
                                                                   4       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                  11       9,952

 SELAS CORP OF AMERICA          COMMON STOCK   816119101         574     264,650      X   X     004       264650         0         0
                                                         ----------- -----------
                                                                 574     264,650

 SELECT COMFORT CORP            COMMON STOCK   81616X103           3         525      X   X     004          525         0         0
                                                                  43       9,000      X         011            0         0      9000
                                                         ----------- -----------
                                                                  46       9,525

 SELECT MEDICAL CORP            COMMON STOCK   816196109       6,559     418,825      X         004       413425      5400         0
                                                                  26       1,675      X   X     004         1675         0         0
                                                         ----------- -----------
                                                               6,585     420,500

 SELECTICA INC                  COMMON STOCK   816288104           9       2,300      X         004         2300         0         0
                                                                 174      52,342      X         011            0         0     52342
                                                         ----------- -----------
                                                                 183      54,642

 SELECTIVE INS GROUP INC        COMMON STOCK   816300107         245       8,657      X         004         8657         0         0
                                                                  56       1,974      X   X     004         1974         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 301      10,632

 SELIGMAN QUAL MUN FD INC       COMMON STOCK   816343107          20       3,660      X         011         1623         0      2037
                                                         ----------- -----------
                                                                  20       3,660

 SELIGMAN SELECT MUN FD INC     OTHER          816344105           9         833      X   X     001         N.A.      N.A.      N.A.
                                                                  20       1,864      X         004         N.A.      N.A.      N.A.
                                                                  17       1,600      X   X     004         N.A.      N.A.      N.A.
                                                                   5         454      X         011            0         0       454
                                                         ----------- -----------
                                                                  51       4,751

 SEMICONDUCTOR HOLDRS TRUST     COMMON STOCK   816636203           3         100      X         004          100         0         0
                                                                   6         200      X   X     004          200         0         0
                                                                 197       7,812      X         011         6000         0      1812
                                                         ----------- -----------
                                                                 206       8,112

 SEMTECH CORP                   COMMON STOCK   816850101          61       2,300      X         001         2300         0         0
                                                                  16         604      X   X     001          604         0         0
                                                               4,152     155,534      X         004       145184     10350         0
                                                                   1          50      X   X     004           50         0         0
                                                                   0          10      X         011            0         0        10
                                                         ----------- -----------
                                                               4,230     158,498

 SEMPRA ENERGY                  COMMON STOCK   816851109         260      11,727      X         001         4727         0      7000
                                                                  40       1,821      X   X     001         1821         0         0
                                                               1,623      73,328      X         004        67149      5379       800
                                                                 602      27,208      X   X     004        23005      4203         0
                                                                   4         192      X         011            0         0       192
                                                         ----------- -----------
                                                               2,529     114,276

 SEMITOOL INC                   COMMON STOCK   816909105          18       2,200      X         004         2200         0         0
                                                                   8       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  26       3,200

 SENESCO TECHNOLOGIES INC       COMMON STOCK   817208408           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 SENIOR HIGH INCOME PORTFOLIO I OTHER          81721E107           2         416      X   X     001         N.A.      N.A.      N.A.
                                                                  13       2,586      X   X     004         N.A.      N.A.      N.A.
                                                                   0          93      X         011            0         0        93
                                                         ----------- -----------
                                                                  15       3,095

 SENIOR HSG PPTYS TR            COMMON STOCK   81721M109           1          60      X         001           60         0         0
                                                               1,985     126,451      X         004       126451         0         0
                                                                  19       1,225      X   X     004           30      1195         0
                                                                   5         306      X         011          125         0       181
                                                         ----------- -----------
                                                               2,010     128,042

 SENSIENT TECHNOLOGIES CORP     COMMON STOCK   81725T100         178       7,800      X         001            0         0      7800
                                                                   8         363      X   X     001          363         0         0
                                                               1,348      59,213      X         004        27145         0     32068
                                                                 198       8,714      X   X     004         4386      4328         0
                                                         ----------- -----------
                                                               1,732      76,090

 SEPRACOR INC                   COMMON STOCK   817315104           8         875      X         001          875         0         0
                                                                  11       1,144      X   X     001         1144         0         0
                                                                 403      42,236      X         004        41636       600         0
                                                                  35       3,682      X   X     004         3582         0       100
                                                         ----------- -----------
                                                                 457      47,937

 SEQUA CORP CL A                COMMON STOCK   817320104           6          86      X   X     001           86         0         0
                                                                 247       3,775      X         004         3775         0         0
                                                         ----------- -----------
                                                                 253       3,861

 SEQUA CORP PFD CV $5           PREFERRED ST   817320302          63         675      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  63         675

 SEQUENOM INC                   COMMON STOCK   817337108          14       4,000      X         004         4000         0         0
                                                                   8       2,400      X         011         2400         0         0
                                                         ----------- -----------
                                                                  22       6,400

 SERENA SOFTWARE INC            COMMON STOCK   817492101          39       2,813      X         004         2813         0         0
                                                                   3         200      X   X     004            0         0       200
                                                                   8         750      X         011            0         0       750
                                                         ----------- -----------
                                                                  50       3,763

 SEROLOGICALS CORP              COMMON STOCK   817523103          50       2,713      X         004         2713         0         0
                                                         ----------- -----------
                                                                  50       2,713

 SERONO S A  A D R              COMMON STOCK   81752M101       2,082     127,740      X         004       124900      2840         0
                                                                  65       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                               2,147     131,740

 SERVICE CORP INTL              COMMON STOCK   817565104           5       1,000      X   X     001         1000         0         0
                                                                   8       1,650      X         004         1650         0         0
                                                                   6       1,200      X   X     004         1200         0         0
                                                                   3         865      X         011          700         0       165
                                                         ----------- -----------
                                                                  22       4,715

 SERVICE CORP INTL    6.750%  6 OTHER          817565AU8           2       2,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,000

 SERVICEMASTER CO               COMMON STOCK   81760N109          84       6,100      X         001         6100         0         0
                                                               2,120     154,507      X         004       142807     11700         0
                                                                 725      52,819      X   X     004        16287     35689       843
                                                                  26       2,149      X         011         1900         0       249
                                                         ----------- -----------
                                                               2,955     215,575

 7 ELEVEN INC                   COMMON STOCK   817826209           3         400      X         001          400         0         0
                                                                  26       3,200      X         004         3200         0         0
                                                                   3         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  32       4,000

 SHARPER IMAGE CORP             COMMON STOCK   820013100       1,443      71,600      X         004        71600         0         0
                                                         ----------- -----------
                                                               1,443      71,600

 SHAW GROUP INC                 COMMON STOCK   820280105         279       9,101      X         004         9101         0         0
                                                                  14         445      X   X     004          445         0         0
                                                                  26         950      X         011          100         0       850
                                                         ----------- -----------
                                                                 319      10,496

 SHAW COMMUNICATIONS INC CL B   COMMON STOCK   82028K200          22       2,000      X         004            0         0      2000
                                                                 274      25,842      X         011        24340         0      1502
                                                         ----------- -----------
                                                                 296      27,842

 SHELBOURNE PROPERTIES I INC    COMMON STOCK   821373107           3          60      X         001           60         0         0
                                                         ----------- -----------
                                                                   3          60

 SHELBOURNE PROPERTIES I I INC  COMMON STOCK   821374105          26         488      X         004          488         0         0
                                                                  11         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  37         688

 SHELL TRANS & TRADING CO A D R COMMON STOCK   822703609          61       1,350      X   X     001         1350         0         0
                                                                 261       5,801      X         004         5801         0         0
                                                                 189       4,200      X   X     004         4200         0         0
                                                                   7         162      X         011          100         0        62
                                                         ----------- -----------
                                                                 518      11,513

 SHERWIN WILLIAMS CO            COMMON STOCK   824348106          55       1,838      X         001         1838         0         0
                                                                  12         400      X   X     001            0         0       400
                                                               2,782      92,945      X         004        71422      5223     16300
                                                                 216       7,225      X   X     004         6975         0       250
                                                                   9         305      X         011            0         0       305
                                                         ----------- -----------
                                                               3,074     102,713

 SHIRE PHARMACEUTICALS GRP PLC  COMMON STOCK   82481R106          95       3,700      X         001            0         0      3700
                                                               1,990      77,085      X   X     004        51201     25259       625
                                                                   0          55      X         011            0         0        55
                                                         ----------- -----------
                                                               2,085      80,840

 SHOPKO STORES INC              COMMON STOCK   824911101         107       5,308      X         004         5308         0         0
                                                                  12         575      X         011            0         0       575
                                                         ----------- -----------
                                                                 119       5,883

 SHOLODGE INC DEB CV  7.500%  5 OTHER          825034AA9         206     300,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 206     300,000

 SHOP AT HOME INC     NEW       COMMON STOCK   825066301          11       5,324      X         011            0         0      5324
                                                         ----------- -----------
                                                                  11       5,324

 SHUFFLE MASTER INC             COMMON STOCK   825549108          46       2,522      X         004         2522         0         0
                                                         ----------- -----------
                                                                  46       2,522

 SHURGARD STORAGE CTRS INC CL A COMMON STOCK   82567D104           7         190      X         001          190         0         0
                                                               1,340      38,607      X         004        38607         0         0
                                                                 109       3,140      X   X     004         1600      1540         0
                                                                 246       7,080      X         011          300         0      6780
                                                         ----------- -----------
                                                               1,702      49,017

 SICOR INC                      COMMON STOCK   825846108           1          71      X         004           71         0         0
                                                                   8         434      X   X     004          434         0         0
                                                                  12       1,865      X         011          625         0      1240
                                                         ----------- -----------
                                                                  21       2,370

 SIEBEL SYS INC                 COMMON STOCK   826170102         352      24,784      X         001        23690         0      1094
                                                                  60       4,247      X   X     001         3547         0       700
                                                              16,490   1,159,655      X         004      1078641     50852     30162
                                                               2,723     191,479      X   X     004       122687     51222     17570
                                                               2,051     145,940      X         011        16990         0    128950
                                                         ----------- -----------
                                                              21,676   1,526,105

 SIEMENS A G  A D R             COMMON STOCK   826197501           9         150      X         001          150         0         0
                                                                   3          48      X         004           48         0         0
                                                                  21         350      X   X     004          200       150         0
                                                                   1          22      X         011            0         0        22
                                                         ----------- -----------
                                                                  34         570

 SIERRA HEALTH SVCS INC         COMMON STOCK   826322109          83       3,699      X         004         3699         0         0
                                                         ----------- -----------
                                                                  83       3,699

 SIERRA PACIFIC RESOURCES       COMMON STOCK   826428104           7         936      X   X     001          936         0         0
                                                                 529      67,885      X         004        67585       300         0
                                                                   6         724      X   X     004          724         0         0
                                                                  81      10,592      X         011            0         0     10592
                                                         ----------- -----------
                                                                 623      80,137

 SIFCO INDS INC                 COMMON STOCK   826546103           3         517      X         001          517         0         0
                                                         ----------- -----------
                                                                   3         517

 SIGMA ALDRICH CORP             COMMON STOCK   826552101         308       6,143      X         001         6143         0         0
                                                               3,135      62,510      X         004        60551      1959         0
                                                               6,207     123,764      X   X     004        65494     50200      8070
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                               9,650     192,419

 SIGMA DESIGNS INC              COMMON STOCK   826565103           3       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 SIGNAL SOFT CORPORATION        COMMON STOCK   82668M102           6       2,600      X         004         2600         0         0
                                                                   2       1,106      X         011            0         0      1106
                                                         ----------- -----------
                                                                   8       3,706

 SILENT WITNESS ENTERPRISES LTD COMMON STOCK   826906307           3         400      X   X     004            0       400         0
                                                         ----------- -----------
                                                                   3         400

 SILGAN HLDGS INC               COMMON STOCK   827048109       5,074     125,471      X         004       123871      1600         0
                                                                  20         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               5,094     125,971

 SILICON GRAPHICS INC           COMMON STOCK   827056102          94      31,805      X         004        31805         0         0
                                                                   2         646      X   X     004          646         0         0
                                                                   4       1,500      X         011         1000         0       500
                                                         ----------- -----------
                                                                 100      33,951

 SILICON GRAPHICS INC           COMMON STOCK   827056AC6          10      16,000      X         011        16000         0         0
                                                         ----------- -----------
                                                                  10      16,000

 SILICON STORAGE TECHNOLOGY INC COMMON STOCK   827057100       2,968     380,574      X         004       363724     16850         0
                                                                   3         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                               2,971     380,924

 SILICON IMAGE INC              COMMON STOCK   82705T102       1,186     193,854      X         004       193854         0         0
                                                         ----------- -----------
                                                               1,186     193,854

 SILICON VY BANCSHARES          COMMON STOCK   827064106          98       3,700      X         001          200         0      3500
                                                                  10         378      X   X     001          378         0         0
                                                               2,974     112,826      X         004       112826         0         0
                                                                  11         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               3,093     117,304

 SILICONIX INC                  COMMON STOCK   827079203          72       2,610      X         004         2610         0         0
                                                         ----------- -----------
                                                                  72       2,610

 SILVERSTREAM SOFTWARE          COMMON STOCK   827907106           3         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   3         300

 SILVER STD RES INC             COMMON STOCK   82823L106           4         725      X         004          725         0         0
                                                                  17       7,550      X         011         1900         0      5650
                                                         ----------- -----------
                                                                  21       8,275

 SILVERLINE TECH LTD            COMMON STOCK   828408104           1         399      X         011            0         0       399
                                                         ----------- -----------
                                                                   1         399

 SIMMONS 1ST NATL CORP CL A     COMMON STOCK   828730200          47       1,115      X         004         1115         0         0
                                                         ----------- -----------
                                                                  47       1,115

 SIMON PPTY GROUP INC           COMMON STOCK   828806109         544      14,760      X         001        14760         0         0
                                                                  12         318      X   X     001          318         0         0
                                                              20,022     543,495      X         004       531841      9910      1744
                                                               2,392      64,932      X   X     004        25555     38177      1200
                                                                  25       1,176      X         011          400         0       776
                                                         ----------- -----------
                                                              22,995     624,681

 SIMON PPTY GROUP CONV PFD SER  PREFERRED ST   828806406          14         150      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14         150

 SIMPLEX SOLUTIONS INC          COMMON STOCK   828854109          21       1,478      X         004         1478         0         0
                                                                   4         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  25       1,778

 SIMPSON MFG INC                COMMON STOCK   829073105       2,367      41,434      X         004        40534       900         0
                                                                  17         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                               2,384      41,734

 SINCLAIR BROADCAST GRP         COMMON STOCK   829226109           0          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   0          50

 SINOPEC SHANGHAI PETROCHEM CO  COMMON STOCK   82935M109           8         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   8         500

 SIRENZA MICRODEVICES INC       COMMON STOCK   82966T106           3       1,400      X         004         1400         0         0
                                                                   0       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                   3       2,900

 SIRIUS SATELLITE RADIO INC     COMMON STOCK   82966U103          43      11,429      X         004        11429         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                   2         440      X         011          100         0       340
                                                         ----------- -----------
                                                                  45      11,969

 SITEL CORP                     COMMON STOCK   82980K107          26       8,150      X         004         7900       250         0
                                                                   2         700      X   X     004          700         0         0
                                                                  16       5,160      X         011            0         0      5160
                                                         ----------- -----------
                                                                  44      14,010

 SIPEX CORP                     COMMON STOCK   829909100          19       3,984      X         004         3984         0         0
                                                         ----------- -----------
                                                                  19       3,984

 SIX CONTINENTS P L C  A D R    COMMON STOCK   830018107           1          89      X   X     001           89         0         0
                                                                   0       2,968      X         011            0         0      2968
                                                         ----------- -----------
                                                                   1       3,057

 SIX FLAGS INC                  COMMON STOCK   83001P109          11         779      X   X     001          779         0         0
                                                                 401      27,731      X         004        27731         0         0
                                                                 309      21,500      X         011         1250         0     20250
                                                         ----------- -----------
                                                                 721      50,010

 SIZELER PPTY INVS INC          COMMON STOCK   830137105           7         600      X   X     004            0         0       600
                                                                  33       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  40       3,600

 SKECHERS U S A INC             COMMON STOCK   830566105          77       3,571      X         004         3571         0         0
                                                                  26       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                 103       4,771

 SKILLSOFT CORPORATION          COMMON STOCK   83066P101          53       6,792      X         004         6792         0         0
                                                         ----------- -----------
                                                                  53       6,792

 SKY FINL GROUP INC             COMMON STOCK   83080P103          45       2,110      X         001         2110         0         0
                                                                  72       3,400      X         004         3400         0         0
                                                                  68       3,193      X   X     004         3193         0         0
                                                         ----------- -----------
                                                                 185       8,703

 SKYLINE CORP                   COMMON STOCK   830830105          22         662      X         004          662         0         0
                                                         ----------- -----------
                                                                  22         662

 SKY WEST INC                   COMMON STOCK   830879102          98       4,200      X         004         4200         0         0
                                                                  19         800      X   X     004          800         0         0
                                                                   5         201      X         011            0         0       201
                                                         ----------- -----------
                                                                 122       5,201

 THE S M A L L CAP FUND INC     OTHER          831680103           9         895      X         004         N.A.      N.A.      N.A.
                                                                   4         377      X         011            0         0       377
                                                         ----------- -----------
                                                                  13       1,272

 SMART & FINAL INC              COMMON STOCK   831683107           8       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   8       1,000

 SMARTSERV ONLINE INC NEW       COMMON STOCK   83169M203           0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                   0           6

 SMARTDISK CORP                 COMMON STOCK   83169Q105           1       1,913      X         011            0         0      1913
                                                         ----------- -----------
                                                                   1       1,913

 A O SMITH CL A                 COMMON STOCK   831865100           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 SMITH A O CORP                 COMMON STOCK   831865209       2,177      69,751      X         004        69751         0         0
                                                                  23         742      X   X     004          742         0         0
                                                         ----------- -----------
                                                               2,200      70,493

 SMITH INTL INC                 COMMON STOCK   832110100          69       1,019      X   X     001         1019         0         0
                                                               8,117     119,026      X         004       109526      9500         0
                                                                  63         925      X   X     004          925         0         0
                                                                   3          45      X         011            0         0        45
                                                         ----------- -----------
                                                               8,252     121,015

 SMITH MICRO SOFTWARE           COMMON STOCK   832154108           0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   0         300

 SMITHFIELD FOODS INC           COMMON STOCK   832248108          17         936      X   X     001          936         0         0
                                                               3,904     210,459      X         004       200159     10300         0
                                                                  21       1,150      X   X     004          150      1000         0
                                                         ----------- -----------
                                                               3,942     212,545

 J M SMUCKER CO THE NEW COM WI  COMMON STOCK   832696405         246       7,217      X         001         7145         0        72
                                                                 148       4,325      X   X     001         4263        12        50
                                                               3,244      95,064      X         004        94236       292       536
                                                               3,364      98,552      X   X     004        83170     12106      3276
                                                                  23       1,261      X         011          476         0       785
                                                         ----------- -----------
                                                               7,025     206,419

 SMURFIT-STONE CONTAINER CORP   COMMON STOCK   832727101          21       1,333      X   X     004          198      1135         0
                                                                   1          75      X         011            0         0        75
                                                         ----------- -----------
                                                                  22       1,408

 SNAP ON INC                    COMMON STOCK   833034101           6         214      X         001          214         0         0
                                                                 677      22,802      X         004        22171       631         0
                                                               4,866     163,901      X   X     004        53488     18250     92163
                                                                   2          51      X         011           50         0         1
                                                         ----------- -----------
                                                               5,551     186,968

 SOCKET COMMUNICATION INC       COMMON STOCK   833672108           0       1,754      X         011            0         0      1754
                                                         ----------- -----------
                                                                   0       1,754

 SOFTWARE HOLDRS TRUST          COMMON STOCK   83404B103          20         700      X         011          700         0         0
                                                         ----------- -----------
                                                                  20         700

 SOLA INTL INC                  COMMON STOCK   834092108           7         585      X         001          585         0         0
                                                                  41       3,545      X         004         3545         0         0
                                                         ----------- -----------
                                                                  48       4,130

 SOLECTRON CORP                 COMMON STOCK   834182107          39       6,394      X         001         6394         0         0
                                                                   2         400      X   X     001          400         0         0
                                                               3,968     645,276      X         004       597532     47044       700
                                                                 216      35,125      X   X     004        25885      7090      2150
                                                                  67      12,290      X         011           30         0     12260
                                                         ----------- -----------
                                                               4,292     699,485

 SOLECTRON CORP              11 OTHER          834182AL1           2       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       5,000

 SOLUTIA INC                    COMMON STOCK   834376105           6         900      X         001          900         0         0
                                                                  15       2,151      X   X     001         2151         0         0
                                                                 490      69,894      X         004        69022       472       400
                                                                 307      43,783      X   X     004        37156      4815      1812
                                                                   8       1,142      X         011            0         0      1142
                                                         ----------- -----------
                                                                 826     117,870

 SOMANETICS CORP      NEW       COMMON STOCK   834445405           8       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                   8       3,000

 SOMERA COMMUNICATIONS INC      COMMON STOCK   834458101          31       4,400      X         004         4400         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  31       4,900

 SONERA GROUP P L C  A D R      COMMON STOCK   835433202           4       1,000      X         001         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 SONIC CORP                     COMMON STOCK   835451105         152       4,847      X         004         4847         0         0
                                                                  24       1,050      X         011          450         0       600
                                                         ----------- -----------
                                                                 176       5,897

 SONIC AUTOMOTIVE INC           COMMON STOCK   83545G102         965      37,464      X         004        37464         0         0
                                                         ----------- -----------
                                                                 965      37,464

 SONIC INNOVATIONS              COMMON STOCK   83545M109          36       5,233      X         011            0         0      5233
                                                         ----------- -----------
                                                                  36       5,233

 SONIC FOUNDRY INC              COMMON STOCK   83545R108           1         600      X         004          600         0         0
                                                                   0          38      X         011            0         0        38
                                                         ----------- -----------
                                                                   1         638

 SONIC SOLUTIONS                COMMON STOCK   835460106          12       1,650      X         011            0         0      1650
                                                         ----------- -----------
                                                                  12       1,650

 S O N I CBLUE INC              COMMON STOCK   83546Q109          24      23,287      X         004        23287         0         0
                                                                   1         500      X   X     004            0       500         0
                                                                  20      20,321      X         011            0         0     20321
                                                         ----------- -----------
                                                                  45      44,108

 SONIC WALL INC                 COMMON STOCK   835470105          32       6,463      X         004         6463         0         0
                                                                  45       9,000      X         011            0         0      9000
                                                         ----------- -----------
                                                                  77      15,463

 SONOCO PRODS CO                COMMON STOCK   835495102          49       1,722      X   X     001          798         0       924
                                                               5,296     187,009      X         004       178679      8330         0
                                                                   1          50      X   X     004           50         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               5,346     188,782

 SONOMAWEST HLDGS INC           COMMON STOCK   835637109           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 SONOSITE INC                   COMMON STOCK   83568G104          28       1,913      X         004         1913         0         0
                                                                   1          94      X   X     004           94         0         0
                                                                  29       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  58       5,007

 SONUS PHARMACEUTICALS          COMMON STOCK   835692104           3       1,300      X         011            0         0      1300
                                                         ----------- -----------
                                                                   3       1,300

 SONY CORP                      COMMON STOCK   835699307         153       2,877      X         004         2223         0       654
                                                                 581      10,948      X   X     004        10948         0         0
                                                                 111       2,269      X         011         1694         0       575
                                                         ----------- -----------
                                                                 845      16,094

 SORRENTO NETWORKS CORPORATION  COMMON STOCK   83586Q100           2       2,600      X         004         2600         0         0
                                                                   1         702      X         011            0         0       702
                                                         ----------- -----------
                                                                   3       3,302

 SOTHEBYS HLDGS INC CL A        COMMON STOCK   835898107           7         508      X   X     001          508         0         0
                                                                 302      21,227      X         004        21227         0         0
                                                                   4         950      X         011            0         0       950
                                                         ----------- -----------
                                                                 313      22,685

 SONUS NETWORKS INC             COMMON STOCK   835916107           8       4,301      X         011            0         0      4301
                                                         ----------- -----------
                                                                   8       4,301

 SOUND VIEW TECHNOLOGY GROUP    COMMON STOCK   83611Q109          12       7,000      X         004         7000         0         0
                                                         ----------- -----------
                                                                  12       7,000

 SOURCE CAP INC                 OTHER          836144105          24         400      X         004         N.A.      N.A.      N.A.
                                                                 276       4,501      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 300       4,901

 SOURCECORP                     COMMON STOCK   836167106           6         245      X         001          245         0         0
                                                                  85       3,206      X         004         3206         0         0
                                                         ----------- -----------
                                                                  91       3,451

 SOUTH FINANCIAL GROUP INC      COMMON STOCK   837841105          17         759      X         001          759         0         0
                                                                 167       7,439      X         004         7439         0         0
                                                         ----------- -----------
                                                                 184       8,198

 SOUTH JERSEY INDS INC          COMMON STOCK   838518108          56       1,662      X         004         1662         0         0
                                                         ----------- -----------
                                                                  56       1,662

 SOUTHERN CO                    COMMON STOCK   842587107         694      25,333      X         001        23033         0      2300
                                                                 201       7,332      X   X     001         7332         0         0
                                                               9,437     344,417      X         004       318811     20086      5520
                                                               6,016     219,564      X   X     004       170519     43945      5100
                                                                   7         652      X         011          252         0       400
                                                         ----------- -----------
                                                              16,355     597,298

 SOUTHERN PAC PETRO UNSP ADR    COMMON STOCK   843581406          31       2,000      X         001         2000         0         0
                                                                  85       5,500      X         004         5500         0         0
                                                         ----------- -----------
                                                                 116       7,500

 SOUTHERN PERU COPPER CORP      COMMON STOCK   843611104          31       2,072      X         004         2072         0         0
                                                         ----------- -----------
                                                                  31       2,072

 SOUTHERN UN CO NEW             COMMON STOCK   844030106          81       4,763      X         004         4763         0         0
                                                                  24       1,401      X   X     004         1401         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 105       6,165

 SOUTHSIDE CAP TR II 8.7% CONV  PREFERRED ST   84471C206           8         500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         500

 SOUTHTRUST CORP                COMMON STOCK   844730101         452      17,304      X         001        17304         0         0
                                                                   5         200      X   X     001          200         0         0
                                                              22,957     878,901      X         004       853911     23240      1750
                                                               1,523      58,325      X   X     004        57775       300       250
                                                                 676      25,884      X         011        25719         0       165
                                                         ----------- -----------
                                                              25,613     980,614

 SOUTHWEST AIRLS CO             COMMON STOCK   844741108         892      55,178      X         001        54203         0       975
                                                                 200      12,391      X   X     001        11014       202      1175
                                                              34,774   2,151,810      X         004      2013287     81977     56546
                                                               7,266     449,601      X   X     004       297674    137366     14561
                                                                 437      29,452      X         011        23467         0      5985
                                                         ----------- -----------
                                                              43,569   2,698,432

 SOUTHWEST BANCORPORATION TEX I COMMON STOCK   84476R109       2,947      81,356      X         004        81356         0         0
                                                               1,234      68,266      X         011            0         0     68266
                                                         ----------- -----------
                                                               4,181     149,622

 SOUTHWEST GAS CORP             COMMON STOCK   844895102           1          50      X   X     001           50         0         0
                                                                 148       5,998      X         004         5998         0         0
                                                                   2         100      X   X     004          100         0         0
                                                                  17         701      X         011          600         0       101
                                                         ----------- -----------
                                                                 168       6,849

 SOUTHWALL TECHNOLOGIES INC     COMMON STOCK   844909101         647     120,090      X         004       118515      1575         0
                                                                   3         575      X   X     004          575         0         0
                                                         ----------- -----------
                                                                 650     120,665

 SOUTHWEST WTR CO               COMMON STOCK   845331107          31       1,625      X         004         1625         0         0
                                                                   7         360      X   X     004            0       360         0
                                                                  35       1,853      X         011          603         0      1250
                                                         ----------- -----------
                                                                  73       3,838

 SOUTHWESTERN ENERGY CO         COMMON STOCK   845467109         192      12,608      X         004        12608         0         0
                                                                  89       5,859      X   X     004            0         0      5859
                                                         ----------- -----------
                                                                 281      18,467

 SOVEREIGN BANCORP INC          COMMON STOCK   845905108          30       2,000      X         001         2000         0         0
                                                                  61       4,098      X   X     001         4098         0         0
                                                               1,272      85,062      X         004        85062         0         0
                                                                 180      12,054      X   X     004         8166         0      3888
                                                                   6         623      X         011            0         0       623
                                                         ----------- -----------
                                                               1,549     103,837

 SOVRAN SELF STORAGE INC        COMMON STOCK   84610H108         238       6,973      X         004         6973         0         0
                                                                 399      11,675      X   X     004        11675         0         0
                                                         ----------- -----------
                                                                 637      18,648

 SPACEHAB INC                   COMMON STOCK   846243103           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 SPACELABS MED INC              COMMON STOCK   846247104           3         246      X   X     004          246         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   4         346

 SPAIN FD INC                   OTHER          846330108          86      10,000      X         004         N.A.      N.A.      N.A.
                                                                   4         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  90      10,500

 SPAN AMER MED SYS INC          COMMON STOCK   846396109           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 SPANISH BROADCASTING SYS INC   COMMON STOCK   846425882       1,273     127,326      X         004       127326         0         0
                                                         ----------- -----------
                                                               1,273     127,326

 SPARTAN MOTORS INC             COMMON STOCK   846819100           0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0           3

 SPARTAN STORES INC             COMMON STOCK   846822104           8       2,549      X         004         2549         0         0
                                                         ----------- -----------
                                                                   8       2,549

 SPARTECH CORP                  COMMON STOCK   847220209       1,414      51,933      X         004        51933         0         0
                                                                   7         260      X   X     004          260         0         0
                                                         ----------- -----------
                                                               1,421      52,193

 SPATIALIGHT INC                COMMON STOCK   847248101         198      56,678      X         011            0         0     56678
                                                         ----------- -----------
                                                                 198      56,678

 SPECIALTY LABORATORIES INC     COMMON STOCK   84749R100           7         782      X         004          782         0         0
                                                                   4         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  11       1,282

 SPECTRA LINK CORPORATION       COMMON STOCK   847580107          21       1,935      X         004         1935         0         0
                                                                  14       1,300      X         011            0         0      1300
                                                         ----------- -----------
                                                                  35       3,235

 SPECTRIAN CORP                 COMMON STOCK   847608106          79       7,660      X         004         7660         0         0
                                                                   5         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  84       8,160

 SPECTRANETICS CORP             COMMON STOCK   84760C107           4       2,000      X   X     004            0      2000         0
                                                                  17       9,346      X         011         2500         0      6846
                                                         ----------- -----------
                                                                  21      11,346

 SPECTRASITE HLDGS INC          COMMON STOCK   84760T100           2       9,500      X         004         9500         0         0
                                                         ----------- -----------
                                                                   2       9,500

 SPEECH WORKS INTERNATIONAL INC COMMON STOCK   84764M101       1,347     366,255      X         004       365670       585         0
                                                                   0         135      X   X     004          135         0         0
                                                                   2         651      X         011            0         0       651
                                                         ----------- -----------
                                                               1,349     367,041

 SPEEDFAM-IPEC INC              COMMON STOCK   847705100           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 SPEEDUS CORP                   COMMON STOCK   847723103           1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   1       1,000

 SPEEDWAY MOTORSPORTS INC       COMMON STOCK   847788106         112       4,400      X         001            0         0      4400
                                                                  48       1,877      X         004         1877         0         0
                                                         ----------- -----------
                                                                 160       6,277

 SPHERION CORPORATION           COMMON STOCK   848420105          99       8,334      X         004         8334         0         0
                                                         ----------- -----------
                                                                  99       8,334

 SPINNAKER EXPL CO              COMMON STOCK   84855W109       1,055      29,287      X         004        29287         0         0
                                                         ----------- -----------
                                                               1,055      29,287

 SPIRE CORP                     COMMON STOCK   848565107           3       1,150      X         011            0         0      1150
                                                         ----------- -----------
                                                                   3       1,150

 SPORTSMANS GUIDE INC           COMMON STOCK   848907200           0          50      X   X     004            0        50         0
                                                         ----------- -----------
                                                                   0          50

 SPORTS AUTHORITY INC           COMMON STOCK   849176102           0      90,400      X         011            0         0     90400
                                                         ----------- -----------
                                                                   0      90,400

 SPORTS RESORTS INTL INC        COMMON STOCK   84918U108          27       4,930      X         004         4930         0         0
                                                         ----------- -----------
                                                                  27       4,930

 SPRINT CORP                    COMMON STOCK   852061100         308      29,039      X         001        28439         0       600
                                                                  31       2,882      X   X     001         2882         0         0
                                                              11,389   1,073,495      X         004      1038248     31847      3400
                                                               1,927     181,616      X   X     004       127091     47544      6981
                                                                  10       1,078      X         011          540         0       538
                                                         ----------- -----------
                                                              13,665   1,288,110

 SPRINT CORP PCS GROUP          COMMON STOCK   852061506         104      23,164      X         001        23164         0         0
                                                                  17       3,696      X   X     001         3096         0       600
                                                               6,060   1,355,750      X         004      1286280     48647     20823
                                                               1,127     252,214      X   X     004       201676     45147      5391
                                                                  21       4,843      X         011         3780         0      1063
                                                         ----------- -----------
                                                               7,329   1,639,667

 SS & C TECHNOLOGIES INC        COMMON STOCK   85227Q100          42       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  42       3,000

 STAAR SURGICAL CO              COMMON STOCK   852312305          16       3,988      X   X     004         3988         0         0
                                                         ----------- -----------
                                                                  16       3,988

 STAGE STORES INC               COMMON STOCK   85254C305           7         195      X         001          195         0         0
                                                         ----------- -----------
                                                                   7         195

 STAMPS.COM INC                 COMMON STOCK   852857101          22       4,900      X         004         4900         0         0
                                                         ----------- -----------
                                                                  22       4,900

 STANCORP FINL GROUP INC        COMMON STOCK   852891100          14         245      X   X     001          245         0         0
                                                                 780      14,048      X         004        13851         0       197
                                                                 164       2,957      X   X     004         1791      1166         0
                                                         ----------- -----------
                                                                 958      17,250

 STANDARD COMML CORP            COMMON STOCK   853258101          39       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                  39       1,800

 STANDARD MICROSYSTEMS CORP     COMMON STOCK   853626109         273      11,559      X         004        11559         0         0
                                                                  11         645      X         011          145         0       500
                                                         ----------- -----------
                                                                 284      12,204

 STANDARD MTR PRODS INC         COMMON STOCK   853666105           3         200      X   X     001          200         0         0
                                                                  10         589      X         004          589         0         0
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                  13         792

 STANDARD PAC CORP NEW          COMMON STOCK   85375C101          53       1,500      X         001         1500         0         0
                                                               3,451      98,386      X         004        98186       200         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                               3,504      99,888

 STANDARD REGISTER CO           COMMON STOCK   853887107           4         120      X   X     001          120         0         0
                                                                  50       1,467      X         004         1467         0         0
                                                                   5         151      X         011            0         0       151
                                                         ----------- -----------
                                                                  59       1,738

 STANDEX INTL CORP              COMMON STOCK   854231107          44       1,771      X         004         1771         0         0
                                                         ----------- -----------
                                                                  44       1,771

 STANLEY FURNITURE INC          COMMON STOCK   854305208          35       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                  35       1,300

 STANLEY WKS                    COMMON STOCK   854616109          19         469      X         001          469         0         0
                                                               2,070      50,490      X         004        47998      2492         0
                                                                 239       5,838      X   X     004         2538      2100      1200
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                               2,328      56,799

 STARBASE CORPORATION           COMMON STOCK   854910205           3      13,535      X   X     001            0         0     13535
                                                                   2      10,300      X         004        10300         0         0
                                                         ----------- -----------
                                                                   5      23,835

 STAPLES INC                    COMMON STOCK   855030102         326      16,558      X         001        11758         0      4800
                                                                  17         848      X   X     001          848         0         0
                                                              12,354     627,135      X         004       569586     37678     19871
                                                               5,591     283,799      X   X     004       190836     87874      5089
                                                                  44       2,431      X         011          536         0      1895
                                                         ----------- -----------
                                                              18,332     930,771

 STAR GAS PARTNERS LP           COMMON STOCK   85512C105           2         920      X         011            0         0       920
                                                         ----------- -----------
                                                                   2         920

 STAR MULTI CARE SVCS NEW       COMMON STOCK   855156303           0         224      X         011            0         0       224
                                                         ----------- -----------
                                                                   0         224

 STAR SCIENTIFIC INC            COMMON STOCK   85517P101          17       9,352      X         004         9352         0         0
                                                         ----------- -----------
                                                                  17       9,352

 STARBUCKS CORP                 COMMON STOCK   855244109          80       3,236      X         001         3236         0         0
                                                                  35       1,400      X   X     001         1400         0         0
                                                               6,617     266,307      X         004       228621     36686      1000
                                                               6,978     280,800      X   X     004       215300     64600       900
                                                               4,526     200,812      X         011       171529         0     29283
                                                         ----------- -----------
                                                              18,236     752,555

 STARTEK INC                    COMMON STOCK   85569C107          45       1,690      X         004         1690         0         0
                                                         ----------- -----------
                                                                  45       1,690

 STATE AUTO FINL CORP           COMMON STOCK   855707105           5         300      X   X     001          300         0         0
                                                                  26       1,600      X         004         1600         0         0
                                                                  37       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                  68       4,150

 STARWOOD HOTELS & RESORTS WORL COMMON STOCK   85590A203          45       1,381      X         001         1381         0         0
                                                                   2          64      X   X     001            0        64         0
                                                               4,519     137,418      X         004       129974      7444         0
                                                                 148       4,509      X   X     004         2159      2350         0
                                                                   4         240      X         011           81         0       159
                                                         ----------- -----------
                                                               4,718     143,612

 STATE FINL SVCS CORP CL A      COMMON STOCK   856855101          55       3,783      X         004         3783         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  55       3,784

 STATE STR CORP                 COMMON STOCK   857477103         167       3,746      X         001         3746         0         0
                                                                   4         100      X   X     001           70        30         0
                                                              14,441     323,056      X         004       303254     13602      6200
                                                               6,353     142,135      X   X     004       107055     32600      2480
                                                               2,986      69,058      X         011        16485         0     52573
                                                         ----------- -----------
                                                              23,951     538,095

 STATEFED FINL CORP             COMMON STOCK   857549109           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 STATEN IS BANCORP INC          COMMON STOCK   857550107          49       2,550      X   X     001         2550         0         0
                                                               1,291      67,224      X         004        67224         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,340      69,775

 STATION CASINOS INC            COMMON STOCK   857689103          98       5,467      X         004         5467         0         0
                                                         ----------- -----------
                                                                  98       5,467

 STATOIL A S A  A D R           COMMON STOCK   85771P102          24       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                  24       2,700

 THE STEAK N SHAKE CO           COMMON STOCK   857873103          68       4,376      X         004         4376         0         0
                                                                 139       8,900      X   X     004         8900         0         0
                                                         ----------- -----------
                                                                 207      13,276

 STEEL DYNAMICS INC             COMMON STOCK   858119100       4,232     256,975      X         004       253675      3300         0
                                                                  17       1,050      X   X     004         1050         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                               4,249     258,525

 STEEL TECHNOLOGIES INC         COMMON STOCK   858147101          25       1,870      X         011            0         0      1870
                                                         ----------- -----------
                                                                  25       1,870

 STEELCASE INC CL A             COMMON STOCK   858155203          13       1,000      X   X     001         1000         0         0
                                                                  40       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  53       4,000

 STEIN MART INC                 COMMON STOCK   858375108          11         900      X   X     001          900         0         0
                                                                  45       3,753      X         004         3753         0         0
                                                         ----------- -----------
                                                                  56       4,653

 STEINWAY MUSICAL INSTRS INC    COMMON STOCK   858495104          34       1,600      X         004         1600         0         0
                                                         ----------- -----------
                                                                  34       1,600

 STELLENT INC                   COMMON STOCK   85856W105          43       9,454      X         004         9454         0         0
                                                                 431     144,117      X         011            0         0    144117
                                                         ----------- -----------
                                                                 474     153,571

 STEM CELLS INC                 COMMON STOCK   85857R105           0         200      X         001          200         0         0
                                                                   1         676      X         011            0         0       676
                                                         ----------- -----------
                                                                   1         876

 STEPAN CO                      COMMON STOCK   858586100          25         900      X         004          900         0         0
                                                         ----------- -----------
                                                                  25         900

 STERLING BANCSHARES INC        COMMON STOCK   858907108       3,594     243,297      X         004       237747      5550         0
                                                                  35       2,400      X   X     004         2400         0         0
                                                                  11         750      X         011          750         0         0
                                                         ----------- -----------
                                                               3,640     246,447

 STERICYCLE INC                 COMMON STOCK   858912108       3,027      85,493      X         004        85493         0         0
                                                                   4         100      X   X     004          100         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                               3,031      86,093

 STERIS CORP                    COMMON STOCK   859152100          11         567      X   X     001          567         0         0
                                                               1,680      87,902      X         004        87902         0         0
                                                                  50       2,600      X   X     004         2600         0         0
                                                                  12      69,850      X         011           50         0     69800
                                                         ----------- -----------
                                                               1,753     160,919

 STERLING BANCORP               COMMON STOCK   859158107          14         380      X   X     001          380         0         0
                                                                  48       1,331      X         004         1331         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  62       1,712

 STERLING FINANCIAL CORP        COMMON STOCK   859317109          43       1,704      X         004         1704         0         0
                                                         ----------- -----------
                                                                  43       1,704

 STERLING FINL CORP WASH        COMMON STOCK   859319105           2          79      X   X     004           79         0         0
                                                                  17         884      X         011            0         0       884
                                                         ----------- -----------
                                                                  19         963

 STEWART & STEVENSON SVCS INC   COMMON STOCK   860342104           4         208      X   X     001          208         0         0
                                                                 197      11,118      X         004        11118         0         0
                                                                   4         200      X   X     004            0       200         0
                                                                   2         131      X         011            0         0       131
                                                         ----------- -----------
                                                                 207      11,657

 STEWART ENTERPRISES INC CL A   COMMON STOCK   860370105          43       6,800      X         001            0         0      6800
                                                                 115      18,008      X         004        18008         0         0
                                                                   6       1,001      X         011            0         0      1001
                                                         ----------- -----------
                                                                 164      25,809

 STEWART INFORMATION SVCS CORP  COMMON STOCK   860372101          35       1,706      X         004         1706         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  35       1,806

 STIFEL FINL CORP               COMMON STOCK   860630102          50       4,036      X   X     004         4036         0         0
                                                                   3         262      X         011            0         0       262
                                                         ----------- -----------
                                                                  53       4,298

 STILLWATER MNG CO              COMMON STOCK   86074Q102          37       2,300      X         001         2300         0         0
                                                                   2         150      X   X     001          150         0         0
                                                                 305      18,730      X         004        18730         0         0
                                                                  98       6,000      X   X     004         6000         0         0
                                                                  16       4,406      X         011            0         0      4406
                                                         ----------- -----------
                                                                 458      31,586

 STILWELL FINANCIAL INC         COMMON STOCK   860831106          22       1,204      X         001         1204         0         0
                                                               1,738      95,522      X         004        88366      6556       600
                                                                 353      19,422      X   X     004        14036      2386      3000
                                                                  50       2,848      X         011         1800         0      1048
                                                         ----------- -----------
                                                               2,163     118,996

 STMICROELECTRONICS N V         COMMON STOCK   861012102         111       4,550      X         004         3350       600       600
                                                                 187       7,700      X   X     004         7700         0         0
                                                         ----------- -----------
                                                                 298      12,250

 STOLT OFFSHORE SA              COMMON STOCK   861567105          11       1,780      X         011            0         0      1780
                                                         ----------- -----------
                                                                  11       1,780

 STONE ENERGY CORP              COMMON STOCK   861642106       4,991     124,011      X         004       121474      2537         0
                                                                  44       1,092      X   X     004         1092         0         0
                                                         ----------- -----------
                                                               5,035     125,103

 STONERIDGE INC                 COMMON STOCK   86183P102          36       1,940      X         004         1940         0         0
                                                         ----------- -----------
                                                                  36       1,940

 STORA ENSO OYJ A D R           COMMON STOCK   86210M106       2,157     162,799      X         004       137002         0     25797
                                                                 469      35,383      X   X     004         8671     21726      4986
                                                                   3         197      X         011            0         0       197
                                                         ----------- -----------
                                                               2,629     198,379

 STORAGE TECHNOLOGY CORP        COMMON STOCK   862111200          50       3,100      X         001            0         0      3100
                                                                  14         876      X   X     001          876         0         0
                                                               4,812     301,307      X         004       285407     15700       200
                                                                   6         360      X   X     004          100       260         0
                                                         ----------- -----------
                                                               4,882     305,643

 STORAGE COMPUTER CORP          COMMON STOCK   86211A101           3         800      X         011            0         0       800
                                                         ----------- -----------
                                                                   3         800

 STORAGE NETWORKS INC           COMMON STOCK   86211E103           1         300      X         004            0         0       300
                                                                   0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   1         400

 STRATASYS INC                  COMMON STOCK   862685104           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 STRATEGIC GLOBAL INCOME FD INC OTHER          862719101          20       1,600      X   X     001         N.A.      N.A.      N.A.
                                                                  43       3,500      X   X     004         N.A.      N.A.      N.A.
                                                                  15       1,232      X         011            0         0      1232
                                                         ----------- -----------
                                                                  78       6,332

 STRATOS LIGHTWAVE INC          COMMON STOCK   863100103         165     103,201      X         004        94296      8905         0
                                                                   2       1,133      X   X     004         1133         0         0
                                                                   1         801      X         011            0         0       801
                                                         ----------- -----------
                                                                 168     105,135

 STRATTEC SEC CORP              COMMON STOCK   863111100         180       3,260      X         004         3260         0         0
                                                                 372       6,733      X   X     004         6733         0         0
                                                         ----------- -----------
                                                                 552       9,993

 STRATUS PROPERTIES INC         COMMON STOCK   863167201           0          42      X   X     001           42         0         0
                                                                   1         121      X         004          121         0         0
                                                         ----------- -----------
                                                                   1         163

 STRAYER ED INC                 COMMON STOCK   863236105          74       1,170      X         004         1170         0         0
                                                                   3          40      X   X     004           40         0         0
                                                                  13         201      X         011          200         0         1
                                                         ----------- -----------
                                                                  90       1,411

 STREETTRACKS SER TR    *       COMMON STOCK   86330E406           1          10      X         011           10         0         0
                                                         ----------- -----------
                                                                   1          10

 STREETTRACKS SER TR            OTHER          86330E885           8         115      X         004         N.A.      N.A.      N.A.
                                                               1,794      25,000      X   X     004         N.A.      N.A.      N.A.
                                                                   2          30      X         011            0         0        30
                                                         ----------- -----------
                                                               1,804      25,145

 STRIDE RITE CORP               COMMON STOCK   863314100         440      55,000      X   X     001            0         0     55000
                                                                  51       6,333      X         004         6333         0         0
                                                                  39       4,860      X   X     004         4860         0         0
                                                         ----------- -----------
                                                                 530      66,193

 STRYKER CORP                   COMMON STOCK   863667101         143       2,665      X         001         2665         0         0
                                                               5,818     108,734      X         004        94034      9140      5560
                                                               1,070      19,987      X   X     004         8381     10831       775
                                                               4,767     186,003      X         011          600         0    185403
                                                         ----------- -----------
                                                              11,798     317,389

 STUDENT LN CORP                COMMON STOCK   863902102          83         999      X         004          999         0         0
                                                                  21         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                 104       1,249

 STURM RUGER & CO INC           COMMON STOCK   864159108          40       2,852      X         004         2852         0         0
                                                                   4         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  44       3,152

 SUBURBAN PROPANE PARTNERS LP   OTHER          864482104          26       1,000      X   X     004         N.A.      N.A.      N.A.
                                                                  27       1,275      X         011            0         0      1275
                                                         ----------- -----------
                                                                  53       2,275

 SUEZ P L C  A D R              COMMON STOCK   864686100           8         300      X   X     004            0       300         0
                                                         ----------- -----------
                                                                   8         300

 SUFFOLK BANCORP                COMMON STOCK   864739107          82       2,244      X         004         2244         0         0
                                                         ----------- -----------
                                                                  82       2,244

 SUMMIT PPTYS INC               COMMON STOCK   866239106         203       8,705      X         004         8705         0         0
                                                                  29       1,250      X   X     004          750       500         0
                                                         ----------- -----------
                                                                 232       9,955

 SUN CMNTYS INC                 COMMON STOCK   866674104       1,109      26,551      X         004        26551         0         0
                                                                  35         850      X   X     004          850         0         0
                                                                   4         100      X         011            0         0       100
                                                         ----------- -----------
                                                               1,148      27,501

 SUN LIFE FINANCIAL SVCS        COMMON STOCK   866796105       2,472     113,079      X         001       107747      2841      2491
                                                                 788      36,060      X         004        36060         0         0
                                                                 160       7,326      X   X     004         7078       248         0
                                                         ----------- -----------
                                                               3,420     156,465

 SUN MICROSYSTEMS INC           COMMON STOCK   866810104         447      89,178      X         001        85278         0      3900
                                                                  90      18,030      X   X     001        17970        60         0
                                                              16,437   3,280,827      X         004      3099382    134595     46850
                                                               4,690     936,172      X   X     004       591086    308211     36875
                                                              15,416   3,112,062      X         011       101097         0   3010965
                                                         ----------- -----------
                                                              37,080   7,436,269

 SUNAIR ELECTRONICS INC         COMMON STOCK   867017105           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 SUNCOR ENERGY INC              COMMON STOCK   867229106           4         200      X   X     004          200         0         0
                                                                   4         700      X         011            0         0       700
                                                         ----------- -----------
                                                                   8         900

 SUNGARD DATA SYS INC           COMMON STOCK   867363103          19         700      X         001          700         0         0
                                                                 100       3,795      X   X     001         2335        60      1400
                                                              39,205   1,480,539      X         004      1344419     80270     55850
                                                               1,865      70,412      X   X     004        53010     17402         0
                                                                  17       1,432      X         011            0         0      1432
                                                         ----------- -----------
                                                              41,206   1,556,878

 SUNOCO LOGISTICS PARTNERS L P  COMMON STOCK   86764L108          22       1,000      X   X     001         1000         0         0
                                                         ----------- -----------
                                                                  22       1,000

 SUNOCO INC                     COMMON STOCK   86764P109          31         882      X         001          882         0         0
                                                                  15         426      X   X     001          426         0         0
                                                                 837      23,497      X         004        21351      2146         0
                                                                  84       2,359      X   X     004         2359         0         0
                                                                  14         409      X         011          408         0         1
                                                         ----------- -----------
                                                                 981      27,573

 SUNRISE ASSISTED LIVING INC    COMMON STOCK   86768K106           1          25      X   X     001           25         0         0
                                                                  76       2,838      X         004         2838         0         0
                                                                   9         344      X         011            0         0       344
                                                         ----------- -----------
                                                                  86       3,207

 SUNRISE TELECOM INCORPORATED   COMMON STOCK   86769Y105           4       1,900      X         004         1900         0         0
                                                                   0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   4       2,200

 SUNTRUST BKS INC               COMMON STOCK   867914103         793      11,714      X         001        11714         0         0
                                                                  46         684      X   X     001          540         0       144
                                                              10,625     156,906      X         004       146861      9620       425
                                                               5,418      80,007      X   X     004        73997      1550      4460
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                              16,882     249,312

 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK   867931107           0         200      X         001          200         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                   1         600      X         011          600         0         0
                                                         ----------- -----------
                                                                   1         900

 SUPERGEN INC                   COMMON STOCK   868059106          17       2,400      X         004         2400         0         0
                                                                   4         490      X   X     004          490         0         0
                                                                   7         932      X         011            0         0       932
                                                         ----------- -----------
                                                                  28       3,822

 SUPERIOR ENERGY SVCS INC       COMMON STOCK   868157108          65       6,441      X         004         6441         0         0
                                                         ----------- -----------
                                                                  65       6,441

 SUPERIOR INDUSTRIAL INTL       COMMON STOCK   868168105          10         211      X   X     001          211         0         0
                                                               1,725      37,287      X         004        37287         0         0
                                                                  28         600      X   X     004          600         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,763      38,099

 SUPERIOR UNIFORM GROUP INC     COMMON STOCK   868358102         127      12,300      X   X     004        12300         0         0
                                                         ----------- -----------
                                                                 127      12,300

 SUPERTEX INC                   COMMON STOCK   868532102          30       1,700      X         004         1700         0         0
                                                                 129       7,300      X         011            0         0      7300
                                                         ----------- -----------
                                                                 159       9,000

 SUPERVALU INC                  COMMON STOCK   868536103         255      10,389      X         001         2089         0      8300
                                                               3,166     129,075      X         004       118929      8746      1400
                                                               6,352     258,929      X   X     004        67630    186329      4970
                                                                 562      86,025      X         011          200         0     85825
                                                         ----------- -----------
                                                              10,335     484,418

 SUPPORTSOFT INC                COMMON STOCK   868587106           8       3,000      X         004         3000         0         0
                                                                 133      47,392      X         011            0         0     47392
                                                         ----------- -----------
                                                                 141      50,392

 SURE BEAM CORP CL A            COMMON STOCK   86866R102       1,453     266,100      X         004       266100         0         0
                                                                   0       1,456      X         011            0         0      1456
                                                         ----------- -----------
                                                               1,453     267,556

 SUREWEST COMMUNICATIONS        COMMON STOCK   868733106          53       1,001      X         011            0         0      1001
                                                         ----------- -----------
                                                                  53       1,001

 SURGICARE INC DEL              COMMON STOCK   868823105           5       2,362      X         011            0         0      2362
                                                         ----------- -----------
                                                                   5       2,362

 SURMODICS INC                  COMMON STOCK   868873100       1,514      58,271      X         001        56071         0      2200
                                                                 483      18,586      X         004         2586         0     16000
                                                               3,937     151,500      X   X     004         1800    146500      3200
                                                                 759      32,939      X         011         1460         0     31479
                                                         ----------- -----------
                                                               6,693     261,296

 SUSQUEHANNA BANCSHARES INC PA  COMMON STOCK   869099101         128       5,657      X         004         5657         0         0
                                                                  45       1,968      X   X     004         1968         0         0
                                                         ----------- -----------
                                                                 173       7,625

 SWEDISH MATCH CO               COMMON STOCK   870309507           0          64      X         011            0         0        64
                                                         ----------- -----------
                                                                   0          64

 SWIFT ENERGY CO                COMMON STOCK   870738101           2         100      X         001          100         0         0
                                                                  63       3,961      X         004         3961         0         0
                                                         ----------- -----------
                                                                  65       4,061

 SWIFT TRANSN INC               COMMON STOCK   870756103          43       1,835      X         001         1835         0         0
                                                                  17         715      X   X     001          715         0         0
                                                              16,289     699,120      X         004       669285     29835         0
                                                                  64       2,740      X   X     004         2740         0         0
                                                         ----------- -----------
                                                              16,413     704,410

 SWISS HELVETIA FD INC          COMMON STOCK   870875101           7         643      X         011            0         0       643
                                                         ----------- -----------
                                                                   7         643

 SWISSCOM SPONS ADR             COMMON STOCK   871013108           0         105      X         011            0         0       105
                                                         ----------- -----------
                                                                   0         105

 SYBASE INC                     COMMON STOCK   871130100           1         100      X         001          100         0         0
                                                                   9         821      X   X     001          821         0         0
                                                                 303      28,690      X         004        28690         0         0
                                                         ----------- -----------
                                                                 313      29,611

 SYBRON DENTAL SPECIALTIES INC  COMMON STOCK   871142105           9         500      X         001          500         0         0
                                                                 121       6,550      X         004         6150         0       400
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 130       7,250

 SYCAMORE NETWORKS INC          COMMON STOCK   871206108           3         900      X         001          900         0         0
                                                                   2         450      X         004          450         0         0
                                                                   5       1,400      X   X     004         1400         0         0
                                                                   2         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  12       3,250

 SYLVAN LEARNING SYS INC        COMMON STOCK   871399101           7         329      X   X     001          329         0         0
                                                               1,780      89,259      X         004        89259         0         0
                                                                  18         900      X   X     004          900         0         0
                                                                 304      15,460      X         011           60         0     15400
                                                         ----------- -----------
                                                               2,109     105,948

 SYMANTEC CORP                  COMMON STOCK   871503108           2          75      X         001           75         0         0
                                                                  45       1,377      X   X     001         1377         0         0
                                                               9,726     296,063      X         004       281583     14480         0
                                                                 120       3,658      X   X     004         3058       600         0
                                                                  83       4,895      X         011         1455         0      3440
                                                         ----------- -----------
                                                               9,976     306,068

 SYMBOL TECHNOLOGIES INC        COMMON STOCK   871508107          49       5,797      X         001         5797         0         0
                                                                 546      64,170      X         004        58305      5865         0
                                                                  11       1,275      X   X     004          825       450         0
                                                                   1         141      X         011            0         0       141
                                                         ----------- -----------
                                                                 607      71,383

 SYMMETRICOM INC                COMMON STOCK   871543104          12       3,342      X         004         3342         0         0
                                                         ----------- -----------
                                                                  12       3,342

 SYMYX TECHNOLOGIES INC         COMMON STOCK   87155S108          88       6,329      X         004         6329         0         0
                                                                  28       2,034      X   X     004            0      2034         0
                                                                  11         800      X         011          400         0       400
                                                         ----------- -----------
                                                                 127       9,163

 S Y N A V A N T INC            COMMON STOCK   87157A105           0          26      X   X     001           26         0         0
                                                                   0         282      X         004          282         0         0
                                                                   2       1,284      X   X     004          630       624        30
                                                         ----------- -----------
                                                                   2       1,592

 SYNAPTICS INC                  COMMON STOCK   87157D109         227      30,050      X         004        26950      3000       100
                                                         ----------- -----------
                                                                 227      30,050

 SYNCOR INTL CORP               COMMON STOCK   87157J106         140       4,430      X         004         4430         0         0
                                                                   2          75      X   X     004           75         0         0
                                                                   9         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 151       4,805

 SYNOPSYS INC                   COMMON STOCK   871607107          33         600      X         001            0         0       600
                                                                  35         645      X   X     001          645         0         0
                                                               7,041     128,465      X         004       122465      5800       200
                                                                  92       1,680      X   X     004         1680         0         0
                                                                 874      16,097      X         011            0         0     16097
                                                         ----------- -----------
                                                               8,075     147,487

 SYNGENTA A G  A D R            COMMON STOCK   87160A100           1          84      X   X     004           84         0         0
                                                                   0         640      X         011            0         0       640
                                                         ----------- -----------
                                                                   1         724

 SYNPLICITY INC                 COMMON STOCK   87160Y108           7       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                   7       1,500

 SYNOVUS FINL CORP              COMMON STOCK   87161C105          44       1,583      X         001         1583         0         0
                                                                  14         505      X   X     001          505         0         0
                                                               4,818     175,067      X         004       155983     19084         0
                                                               1,214      44,101      X   X     004        44101         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               6,090     221,257

 SYNTHETECH INC                 COMMON STOCK   87162E100          64      50,000      X   X     004            0         0     50000
                                                         ----------- -----------
                                                                  64      50,000

 SYNOVIS LIFE TECHNOLOGIES INC  COMMON STOCK   87162G105          69       9,234      X         004         9234         0         0
                                                                  39       5,160      X   X     004         3660      1500         0
                                                                   6         784      X         011            0         0       784
                                                         ----------- -----------
                                                                 114      15,178

 SYNTEL INC                     COMMON STOCK   87162H103          10         837      X         004          837         0         0
                                                         ----------- -----------
                                                                  10         837

 SYNTROLEUM CORPORATION         COMMON STOCK   871630109          14       4,800      X         004         4800         0         0
                                                                   4       1,550      X   X     004         1550         0         0
                                                         ----------- -----------
                                                                  18       6,350

 SYSCO CORP                     COMMON STOCK   871829107       1,050      38,569      X         001        34269      4300         0
                                                                 159       5,823      X   X     001         5823         0         0
                                                              72,885   2,677,599      X         004      2528922    130851     17826
                                                              18,849     692,466      X   X     004       568558     96130     27778
                                                                 463      19,353      X         011        14772         0      4581
                                                         ----------- -----------
                                                              93,406   3,433,810

 SYSTEMAX INC                   COMMON STOCK   871851101          43      17,924      X   X     004        17924         0         0
                                                         ----------- -----------
                                                                  43      17,924

 SYSTEMS & COMPUTER TECHNOLOGY  COMMON STOCK   871873105          60       4,447      X         004         4447         0         0
                                                         ----------- -----------
                                                                  60       4,447

 T B C CORP                     COMMON STOCK   872180104           6         400      X         001          400         0         0
                                                                  40       2,535      X         004         2535         0         0
                                                         ----------- -----------
                                                                  46       2,935

 T C F FINL CORP                COMMON STOCK   872275102         368       7,504      X         001         7504         0         0
                                                                  67       1,366      X   X     001         1366         0         0
                                                              15,526     316,201      X         004       302961     12300       940
                                                                 998      20,316      X   X     004         8807     11186       323
                                                               5,157     109,299      X         011         6710         0    102589
                                                         ----------- -----------
                                                              22,116     454,686

 TC PIPELINES LP UNIT LTD       COMMON STOCK   87233Q108           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 T C W CONV SECS FD INC         OTHER          872340104         232      37,081      X         004         N.A.      N.A.      N.A.
                                                                 128      20,485      X   X     004         N.A.      N.A.      N.A.
                                                                  46       8,516      X         011            0         0      8516
                                                         ----------- -----------
                                                                 406      66,082

 T C W / D W TERM TR 2002 SBI   OTHER          87234T101          11       1,080      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,080

 T C W / D W TERM TR 2003 SBI   OTHER          87234U108         119      11,097      X         004         N.A.      N.A.      N.A.
                                                                  11       1,000      X   X     004         N.A.      N.A.      N.A.
                                                                  27       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                 157      14,597

 TDK CORP       ADR NYSE        COMMON STOCK   872351408           0          40      X         011            0         0        40
                                                         ----------- -----------
                                                                   0          40

 T D C  A / S  A D R            COMMON STOCK   87236N102          31       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  31       2,200

 TECO ENERGY INC                COMMON STOCK   872375100         215       8,700      X         001         8700         0         0
                                                                  43       1,750      X   X     001         1750         0         0
                                                               2,759     111,451      X         004       103541      4910      3000
                                                               2,863     115,685      X   X     004       103835      7600      4250
                                                                 948      39,000      X         011        24965         0     14035
                                                         ----------- -----------
                                                               6,828     276,586

 TEPPCO PARTNERS LP             OTHER          872384102          16         500      X         001         N.A.      N.A.      N.A.
                                                                  16         500      X   X     001         N.A.      N.A.      N.A.
                                                                 414      12,930      X         004         N.A.      N.A.      N.A.
                                                                 141       4,400      X   X     004         N.A.      N.A.      N.A.
                                                                  13         400      X         011          300         0       100
                                                         ----------- -----------
                                                                 600      18,730

 TESSCO TECHNOLOGIES INC        COMMON STOCK   872386107          34       3,500      X         004         3500         0         0
                                                         ----------- -----------
                                                                  34       3,500

 T H Q INC                      COMMON STOCK   872443403      18,218     610,926      X         004       603896      7030         0
                                                                  23         785      X   X     004          785         0         0
                                                               2,508      89,688      X         011            0         0     89688
                                                         ----------- -----------
                                                              20,749     701,399

 T J X COS INC NEW              COMMON STOCK   872540109         255      12,986      X         001         8186         0      4800
                                                                   4         190      X   X     001          160        30         0
                                                               9,813     500,399      X         004       447370     19530     33499
                                                               1,146      58,430      X   X     004        41168     14062      3200
                                                                  72       3,739      X         011           50         0      3689
                                                         ----------- -----------
                                                              11,290     575,744

 TLC VISION CORP                COMMON STOCK   872549100           0          21      X         011            0         0        21
                                                         ----------- -----------
                                                                   0          21

 T M B R / SHARP DRILLING INC   COMMON STOCK   87257P101          10         650      X         004          650         0         0
                                                         ----------- -----------
                                                                  10         650

 T-NETIX INC                    COMMON STOCK   872597109           2         500      X   X     001          500         0         0
                                                         ----------- -----------
                                                                   2         500

 T R C COMPANIES INC            COMMON STOCK   872625108          17         846      X         004          846         0         0
                                                                  25       1,200      X   X     004            0         0      1200
                                                         ----------- -----------
                                                                  42       2,046

 T R W INC                      COMMON STOCK   872649108          64       1,120      X         001         1120         0         0
                                                                  23         400      X   X     001          400         0         0
                                                               3,028      53,144      X         004        49616      3528         0
                                                               1,978      34,711      X   X     004        30431      3880       400
                                                         ----------- -----------
                                                               5,093      89,375

 T M P WORLDWIDE INC            COMMON STOCK   872941109          13         612      X         001          612         0         0
                                                                 819      38,097      X         004        34661      3436         0
                                                               1,526      71,644      X         011            0         0     71644
                                                         ----------- -----------
                                                               2,358     110,353

 T T M TECHNOLOGIES INC         COMMON STOCK   87305R109         527     100,550      X         004       100550         0         0
                                                         ----------- -----------
                                                                 527     100,550

 T V X GOLD INC                 COMMON STOCK   87308K200           0         280      X         004          280         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   0         780

 T X U CORP                     COMMON STOCK   873168108         724      14,039      X         001         9939      2700      1400
                                                                  78       1,515      X   X     001         1515         0         0
                                                              29,343     569,198      X         004       492165     72533      4500
                                                               4,575      88,756      X   X     004        41050     45006      2700
                                                                 133       2,893      X         011         1966         0       927
                                                         ----------- -----------
                                                              34,853     676,401

 TAIWAN SEMICONDUCTOR MFG SPON  COMMON STOCK   874039100         302      23,250      X         001        23250         0         0
                                                                  12         900      X   X     001          900         0         0
                                                               5,177     398,190      X         004       359022     38348       820
                                                                  27       2,061      X   X     004         2061         0         0
                                                                 357      27,492      X         011         2139         0     25353
                                                         ----------- -----------
                                                               5,875     451,893

 TAKE-TWO INTERACTIVE SOFTWARE  COMMON STOCK   874054109      29,215   1,418,881      X         004      1399006     19875         0
                                                                  67       3,235      X   X     004         3235         0         0
                                                               1,480      81,148      X         011            0         0     81148
                                                         ----------- -----------
                                                              30,762   1,503,264

 TALBOTS INC                    COMMON STOCK   874161102          49       1,400      X         004         1400         0         0
                                                                  70       2,000      X   X     004          400         0      1600
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 119       3,401

 TALISMAN ENERGY INC            COMMON STOCK   87425E103          68       1,500      X         001            0         0      1500
                                                                   5         100      X   X     001          100         0         0
                                                              15,713     348,020      X         004       331420     16600         0
                                                                  55       1,225      X   X     004         1225         0         0
                                                                   0          80      X         011            0         0        80
                                                         ----------- -----------
                                                              15,841     350,925

 T A L K AMERICA HOLDINGS INC   COMMON STOCK   87426R103           2         500      X   X     004            0       500         0
                                                                   5       5,800      X         011            0         0      5800
                                                         ----------- -----------
                                                                   7       6,300

 TALX CORP                      COMMON STOCK   874918105         482      25,423      X         004        25423         0         0
                                                         ----------- -----------
                                                                 482      25,423

 TANGER FACTORY OUTLET CTRS INC COMMON STOCK   875465106          24         800      X         004          800         0         0
                                                                  11         380      X   X     004          380         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  35       1,182

 TANOX INC                      COMMON STOCK   87588Q109         987      91,157      X         004        91157         0         0
                                                         ----------- -----------
                                                                 987      91,157

 TARGET CORPORATION             COMMON STOCK   87612E106       2,980      78,210      X         001        65610      3000      9600
                                                               1,131      29,675      X   X     001        29425       150       100
                                                             126,008   3,307,303      X         004      3052398    188661     66244
                                                              80,305   2,107,735      X   X     004       817253   1255532     34950
                                                               2,715      74,858      X         011        16480         0     58378
                                                         ----------- -----------
                                                             213,139   5,597,781

 TARGETED GENETICS CORP         COMMON STOCK   87612M108           1       1,000      X   X     001         1000         0         0
                                                                   8       7,600      X         004         7600         0         0
                                                                   2       2,000      X   X     004         2000         0         0
                                                                   3       3,200      X         011            0         0      3200
                                                         ----------- -----------
                                                                  14      13,800

 TARRANT APPAREL GROUP          COMMON STOCK   876289109          94      14,745      X         011            0         0     14745
                                                         ----------- -----------
                                                                  94      14,745

 TASER INTL INC                 COMMON STOCK   87651B104       1,214     101,185      X         004        99845      1340         0
                                                                   5         415      X   X     004          415         0         0
                                                                   0         375      X         011            0         0       375
                                                         ----------- -----------
                                                               1,219     101,975

 TASTY BAKING CO                COMMON STOCK   876553306          14       1,002      X   X     004         1002         0         0
                                                                   1          41      X         011            0         0        41
                                                         ----------- -----------
                                                                  15       1,043

 TAUBMAN CTRS INC               COMMON STOCK   876664103       1,588     104,141      X         004       104141         0         0
                                                                   6         375      X         011            0         0       375
                                                         ----------- -----------
                                                               1,594     104,516

 TECH DATA CORP                 COMMON STOCK   878237106          18         467      X   X     001          467         0         0
                                                              14,387     380,109      X         004       359709     20400         0
                                                                  63       1,665      X   X     004         1665         0         0
                                                                  15         400      X         011          400         0         0
                                                         ----------- -----------
                                                              14,483     382,641

 TECHE HLDG CO                  COMMON STOCK   878330109           3         115      X         011          115         0         0
                                                         ----------- -----------
                                                                   3         115

 TECHNE CORP                    COMMON STOCK   878377100         169       6,000      X   X     001         6000         0         0
                                                               2,634      93,346      X         004        93346         0         0
                                                                 406      14,400      X   X     004            0     14400         0
                                                                 217       9,297      X         011         1645         0      7652
                                                         ----------- -----------
                                                               3,426     123,043

 TECHNITROL INC                 COMMON STOCK   878555101       1,673      71,794      X         004        71794         0         0
                                                                  47       2,000      X   X     004            0         0      2000
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               1,720      73,795

 TECHNOLOGY FLVRS & FRAGR       COMMON STOCK   87869A104           0           8      X         011            0         0         8
                                                         ----------- -----------
                                                                   0           8

 TECUMSEH PRODS CO CL B         COMMON STOCK   878895101          12         250      X         004          250         0         0
                                                         ----------- -----------
                                                                  12         250

 TECUMSEH PRODS CO CL A         COMMON STOCK   878895200           7         141      X   X     001          141         0         0
                                                                 451       8,488      X         004         8488         0         0
                                                         ----------- -----------
                                                                 458       8,629

 TEGAL CORP                     COMMON STOCK   879008100           0         267      X         011            0         0       267
                                                         ----------- -----------
                                                                   0         267

 TEJON RANCH CO                 COMMON STOCK   879080109          52       1,600      X         004         1600         0         0
                                                         ----------- -----------
                                                                  52       1,600

 TEKELEC                        COMMON STOCK   879101103       8,260   1,028,700      X         004      1015450     13250         0
                                                                   2         250      X   X     004          250         0         0
                                                                   6         800      X         011          600         0       200
                                                         ----------- -----------
                                                               8,268   1,029,750

 TEKTRONIX INC                  COMMON STOCK   879131100           9         497      X         001          497         0         0
                                                                 442      23,670      X         004        21240      2430         0
                                                                  67       3,600      X   X     004         3600         0         0
                                                                  22      38,400      X         011            0         0     38400
                                                         ----------- -----------
                                                                 540      66,167

 TELECOM ARGENTINA STET-        COMMON STOCK   879273209           0         105      X         011            0         0       105
                                                         ----------- -----------
                                                                   0         105

 TELECOM NEW ZEALAND SP ADR     COMMON STOCK   879278208           4         200      X         001          200         0         0
                                                                  39       2,000      X         004         2000         0         0
                                                                  27       1,400      X   X     004         1400         0         0
                                                                   4       1,693      X         011           48         0      1645
                                                         ----------- -----------
                                                                  74       5,293

 TELECOM HOLDRS TRUST DEPOSITAR COMMON STOCK   87927P200           6         200      X   X     004          200         0         0
                                                                 127       4,600      X         011         2600         0      2000
                                                         ----------- -----------
                                                                 133       4,800

 TELECOM ITALIA SPA             COMMON STOCK   87927W106           0          70      X         011            0         0        70
                                                         ----------- -----------
                                                                   0          70

 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK   879287308           0          10      X         004           10         0         0
                                                                   2         130      X         011           30         0       100
                                                         ----------- -----------
                                                                   2         140

 TELECOMMUNICATION SYS          COMMON STOCK   87929J103           0          43      X         011            0         0        43
                                                         ----------- -----------
                                                                   0          43

 TELEDYNE TECHNOLOGIES INC      COMMON STOCK   879360105         130       6,275      X         004         6275         0         0
                                                                  28       1,336      X   X     004            0         0      1336
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 160       7,711

 TELEFLEX INC                   COMMON STOCK   879369106          21         360      X         001          360         0         0
                                                                  19         324      X   X     001          324         0         0
                                                                 647      11,320      X         004        11320         0         0
                                                                 575      10,060      X   X     004           60     10000         0
                                                               1,023      18,064      X         011        17394         0       670
                                                         ----------- -----------
                                                               2,285      40,128

 TELEFONICA S.A. ADR            COMMON STOCK   879382208         201       8,095      X         001         8095         0         0
                                                               1,113      44,796      X   X     001        44796         0         0
                                                                  76       3,039      X         004         3039         0         0
                                                                  33       1,330      X   X     004            0      1328         2
                                                                  40       2,074      X         011           59         0      2015
                                                         ----------- -----------
                                                               1,463      59,334

 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK   879403780         166       5,171      X         001         5171         0         0
                                                                  19         600      X   X     001          600         0         0
                                                                 343      10,690      X         004         8625       200      1865
                                                                 489      15,254      X   X     004         9354      5200       700
                                                                 100       6,212      X         011           70         0      6142
                                                         ----------- -----------
                                                               1,117      37,927

 TELEFONOS DE MEXICO  4.250%  6 OTHER          879403AD5           2       2,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,000

 TELEPHONE & DATA SYS INC       COMMON STOCK   879433100          18         300      X         001          300         0         0
                                                                  28         455      X   X     001          455         0         0
                                                               3,612      59,655      X         004        59655         0         0
                                                                   2          35      X   X     004           35         0         0
                                                                 205       3,976      X         011           43         0      3933
                                                         ----------- -----------
                                                               3,865      64,421

 TELIK INC                      COMMON STOCK   87959M109         212      16,963      X         004        16963         0         0
                                                         ----------- -----------
                                                                 212      16,963

 TELLABS INC DEL                COMMON STOCK   879664100          15       2,425      X         001         2425         0         0
                                                                   5         800      X   X     001          800         0         0
                                                                 864     139,347      X         004       125247     12900      1200
                                                                 378      60,965      X   X     004        42223      7852     10890
                                                                 253     641,803      X         011          417         0    641386
                                                         ----------- -----------
                                                               1,515     845,340

 TELLIUM INC                    COMMON STOCK   87967E107           1     600,090      X         011            0         0    600090
                                                         ----------- -----------
                                                                   1     600,090

 TELSTRA LTD SPONS ADR          COMMON STOCK   87969N204           0         905      X         011            0         0       905
                                                         ----------- -----------
                                                                   0         905

 TEMPLE-INLAND INC              COMMON STOCK   879868107         133       2,299      X         001         2299         0         0
                                                                  29         500      X   X     001          500         0         0
                                                              13,295     229,780      X         004       221498      8282         0
                                                              13,346     230,652      X   X     004       228492         0      2160
                                                                   3          63      X         011            0         0        63
                                                         ----------- -----------
                                                              26,806     463,294

 TELESOFT CORP                  COMMON STOCK   879924108           0         491      X         011            0         0       491
                                                         ----------- -----------
                                                                   0         491

 TEMPLETON GLOBAL GOVTS INC TR  OTHER          879929107           2         333      X         004         N.A.      N.A.      N.A.
                                                                  17       2,334      X   X     004         N.A.      N.A.      N.A.
                                                                  30       4,201      X         011         1600         0      2601
                                                         ----------- -----------
                                                                  49       6,868

 TELETECH HLDGS INC             COMMON STOCK   879939106       5,294     554,967      X         004       542867     12100         0
                                                                  54       5,700      X   X     004         5700         0         0
                                                         ----------- -----------
                                                               5,348     560,667

 TEMPLETON DRAGON FD INC        OTHER          88018T101          18       1,900      X   X     001         N.A.      N.A.      N.A.
                                                                  28       3,069      X         004         N.A.      N.A.      N.A.
                                                                   2         200      X   X     004         N.A.      N.A.      N.A.
                                                                 145      15,679      X         011         2475         0     13204
                                                         ----------- -----------
                                                                 193      20,848

 TEMPLETON EMERGING MKTS APPREC OTHER          880190103          10         932      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  10         932

 TEMPLETON EMERGING MARKETS FUN OTHER          880191101           1         100      X         001         N.A.      N.A.      N.A.
                                                                   1         150      X   X     001         N.A.      N.A.      N.A.
                                                                   3         300      X         004         N.A.      N.A.      N.A.
                                                                  11       1,143      X   X     004         N.A.      N.A.      N.A.
                                                                   0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                  16       1,697

 TEMPLETON EMERGING MKT INCOME  OTHER          880192109           5         460      X         001         N.A.      N.A.      N.A.
                                                                  66       6,092      X   X     004         N.A.      N.A.      N.A.
                                                                   7         652      X         011            0         0       652
                                                         ----------- -----------
                                                                  78       7,204

 TEMPLETON GLOBAL INCOME FD INC OTHER          880198106           9       1,200      X         001         N.A.      N.A.      N.A.
                                                                 192      25,213      X         004         N.A.      N.A.      N.A.
                                                                 140      18,459      X   X     004         N.A.      N.A.      N.A.
                                                                   3         389      X         011            0         0       389
                                                         ----------- -----------
                                                                 344      45,261

 TEMPLETON RUSSIA FD INC        COMMON STOCK   88022F105         212      10,500      X         011          500         0     10000
                                                         ----------- -----------
                                                                 212      10,500

 TEMPLETON VIETNAM & STH        COMMON STOCK   88022J107           9       1,001      X         011            0         0      1001
                                                         ----------- -----------
                                                                   9       1,001

 TENET HEALTHCARE CORP          COMMON STOCK   88033G100         163       2,272      X         001         1872         0       400
                                                                  18         250      X   X     001          250         0         0
                                                               6,399      89,432      X         004        82461      6971         0
                                                                 960      13,424      X   X     004         8170         0      5254
                                                                 165       2,989      X         011         1400         0      1589
                                                         ----------- -----------
                                                               7,705     108,367

 TENET HEALTHCARE CORP          OTHER          88033GAD2          30      30,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30      30,000

 TENNANT CO                     COMMON STOCK   880345103      16,287     411,300      X         001       411300         0         0
                                                               7,263     183,454      X   X     001            0    183454         0
                                                                 424      10,710      X         004        10710         0         0
                                                              10,974     277,193      X   X     004         9893    267300         0
                                                         ----------- -----------
                                                              34,948     882,657

 TENNECO AUTOMOTIVE INC         COMMON STOCK   880349105           0          27      X         001           27         0         0
                                                                   0          20      X   X     001           20         0         0
                                                                   3         379      X         004          379         0         0
                                                                   6         909      X   X     004          684       110       115
                                                                   3         449      X         011            0         0       449
                                                         ----------- -----------
                                                                  12       1,784

 TERADYNE INC                   COMMON STOCK   880770102          24       1,014      X         001         1014         0         0
                                                                  11         460      X   X     001          460         0         0
                                                               7,049     299,985      X         004       271587     27978       420
                                                                 165       7,005      X   X     004         7005         0         0
                                                                 870      37,000      X         011            0         0     37000
                                                         ----------- -----------
                                                               8,119     345,464

 TERAYON COMMUNICATION SYS      COMMON STOCK   880775101          14      10,251      X         004        10251         0         0
                                                                   3       2,600      X         011         2400         0       200
                                                         ----------- -----------
                                                                  17      12,851

 TEREX CORP NEW                 COMMON STOCK   880779103       1,419      63,102      X         004        63102         0         0
                                                                   7         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                               1,426      63,402

 TERRA INDS INC                 COMMON STOCK   880915103          14       6,700      X         004         6700         0         0
                                                                  10       4,886      X         011         4750         0       136
                                                         ----------- -----------
                                                                  24      11,586

 TERRA NITROGEN CO LP           COMMON STOCK   881005201          15       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                  15       2,500

 TERRA NETWORKS S A             COMMON STOCK   88100W103           2         430      X   X     001          430         0         0
                                                                   9       1,602      X         011            0         0      1602
                                                         ----------- -----------
                                                                  11       2,032

 TERREMARK WORLDWIDE INC        COMMON STOCK   881448104           5      19,400      X         004        19400         0         0
                                                         ----------- -----------
                                                                   5      19,400

 TESCO CORP                     COMMON STOCK   88157K101           0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   0         300

 TESORO PETE CORP               COMMON STOCK   881609101          55       7,038      X         004         7038         0         0
                                                                  12       1,602      X         011         1500         0       102
                                                         ----------- -----------
                                                                  67       8,640

 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK   881624209          40         600      X         001          600         0         0
                                                                 514       7,700      X         004         7700         0         0
                                                                 369       5,531      X   X     004         4395         0      1136
                                                                   9         540      X         011            0         0       540
                                                         ----------- -----------
                                                                 932      14,371

 TETRA TECHNOLOGIES INC DEL     COMMON STOCK   88162F105          45       1,712      X         004         1712         0         0
                                                         ----------- -----------
                                                                  45       1,712

 TETRA TECH INC NEW             COMMON STOCK   88162G103         211      14,382      X         004        14382         0         0
                                                                  23       1,562      X   X     004            0         0      1562
                                                                  18       1,250      X         011         1200         0        50
                                                         ----------- -----------
                                                                 252      17,194

 TEXAS BIOTECHNOLOGY CORP       COMMON STOCK   88221T104          33       8,494      X         004         8494         0         0
                                                         ----------- -----------
                                                                  33       8,494

 TEXAS INDS INC                 COMMON STOCK   882491103         291       9,229      X         004         8179         0      1050
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 291       9,230

 TEXAS INSTRUMENTS INC          COMMON STOCK   882508104         974      41,116      X         001        38000         0      3116
                                                                 301      12,688      X   X     001        11828       160       700
                                                              86,229   3,638,353      X         004      3431820    167208     39325
                                                              18,933     798,854      X   X     004       459679    289262     49913
                                                               1,807      80,089      X         011        28508         0     51581
                                                         ----------- -----------
                                                             108,244   4,571,100

 TEXAS PAC LD TR                COMMON STOCK   882610108         200       4,909      X         004         4800       109         0
                                                         ----------- -----------
                                                                 200       4,909

 TEXAS REGL BANCSHARES INC CL A COMMON STOCK   882673106         129       2,654      X         004         2654         0         0
                                                         ----------- -----------
                                                                 129       2,654

 THAI FUND INC                  COMMON STOCK   882904105           1         229      X         011            0         0       229
                                                         ----------- -----------
                                                                   1         229

 TEXTRON INC                    COMMON STOCK   883203101          45         961      X         001          961         0         0
                                                                 324       6,900      X   X     001         6900         0         0
                                                               2,186      46,630      X         004        41849      4381       400
                                                                 833      17,757      X   X     004         7557      9200      1000
                                                                  21         444      X         011           20         0       424
                                                         ----------- -----------
                                                               3,409      72,692

 TEXTRON INC                    PREFERRED ST   883203309          19         134      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         134

 THERAGENICS CORP               COMMON STOCK   883375107          40       4,753      X         004         4753         0         0
                                                         ----------- -----------
                                                                  40       4,753

 THERASENSE INC                 COMMON STOCK   883381105       1,729      93,600      X         004        93600         0         0
                                                                 695      61,561      X         011         1100         0     60461
                                                         ----------- -----------
                                                               2,424     155,161

 THERMA WAVE INC                COMMON STOCK   88343A108          44       3,837      X         004         3837         0         0
                                                         ----------- -----------
                                                                  44       3,837

 THERMO ELECTRON CORP           COMMON STOCK   883556102          57       3,468      X         001         3468         0         0
                                                                   1          42      X   X     001           42         0         0
                                                               1,139      69,038      X         004        62537      6501         0
                                                                 136       8,259      X   X     004         5459      2800         0
                                                         ----------- -----------
                                                               1,333      80,807

 THERMO ELECTRON CORP SUB       COMMON STOCK   883556AH5          29      31,000      X         011        31000         0         0
                                                         ----------- -----------
                                                                  29      31,000

 THIRD WAVE TECHNOLOGIES        COMMON STOCK   88428W108       1,533     684,525      X         004       676825      7700         0
                                                                   5       2,400      X   X     004         2400         0         0
                                                                   1         503      X         011            0         0       503
                                                         ----------- -----------
                                                               1,539     687,428

 THOMAS & BETTS CORP TENN       COMMON STOCK   884315102           6         315      X         001          315         0         0
                                                                 425      22,804      X         004        21855       949         0
                                                                  41       2,200      X   X     004          400      1800         0
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                 472      25,322

 THISTLE GROUP HLDGS CO         COMMON STOCK   88431E103           3         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   3         300

 THOMAS INDS INC                COMMON STOCK   884425109         163       5,663      X         004         5663         0         0
                                                                 310      10,768      X   X     004        10768         0         0
                                                         ----------- -----------
                                                                 473      16,431

 THOMSON CORP                   COMMON STOCK   884903105          25         800      X         004          800         0         0
                                                                   0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  25       1,200

 THOR INDS INC                  COMMON STOCK   885160101          81       1,133      X         004         1133         0         0
                                                                   5          69      X         011            0         0        69
                                                         ----------- -----------
                                                                  86       1,202

 THORATEC CORP.                 COMMON STOCK   885175307          53       5,861      X         004         5861         0         0
                                                         ----------- -----------
                                                                  53       5,861

 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK   885218107         143       7,252      X         004         7252         0         0
                                                                  20       1,000      X   X     004         1000         0         0
                                                                  10         502      X         011          500         0         2
                                                         ----------- -----------
                                                                 173       8,754

 THORNBURG MORTGAGE, INC. CONVE PREFERRED ST   885218206          32       1,200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       1,200

 THOUSAND TRAILS INC DEL        COMMON STOCK   885502104           5         450      X         011            0         0       450
                                                         ----------- -----------
                                                                   5         450

 3COM CORP                      COMMON STOCK   885535104           2         350      X         001          350         0         0
                                                                  27       6,201      X   X     001         6076         0       125
                                                               5,022   1,141,269      X         004      1124889     15880       500
                                                                 138      31,283      X   X     004        15867     15416         0
                                                                  12      33,162      X         011          850         0     32312
                                                         ----------- -----------
                                                               5,201   1,212,265

 3DO CO                         COMMON STOCK   88553W105           4       6,538      X         004         6538         0         0
                                                         ----------- -----------
                                                                   4       6,538

 3D SYS CORP DEL                COMMON STOCK   88554D205          12       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  12       1,000

 THREE-FIVE SYS INC             COMMON STOCK   88554L108          38       3,313      X         004         3313         0         0
                                                                  23       1,999      X   X     004         1999         0         0
                                                                  23       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  84       7,312

 3 DIMENSIONAL PHARMACEUTICALS  COMMON STOCK   88554W104           3         600      X         004          600         0         0
                                                                  39       9,400      X         011            0         0      9400
                                                         ----------- -----------
                                                                  42      10,000

 3 T E C ENERGY CORPORATION     COMMON STOCK   88575R308          70       4,025      X         004         4025         0         0
                                                                  26       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                  96       5,525

 3M CO                          COMMON STOCK   88579Y101       4,716      38,345      X         001        32345      1750      4250
                                                              21,308     173,235      X   X     001        19902    152873       460
                                                             523,336   4,254,764      X         004      4076207    146879     31678
                                                             686,211   5,578,950      X   X     004      1360923   3121215   1096812
                                                               6,489      53,335      X         011          989         0     52346
                                                         ----------- -----------
                                                           1,242,060  10,098,629

 TIBCO SOFTWARE INC             COMMON STOCK   88632Q103          11       2,200      X         011            0         0      2200
                                                         ----------- -----------
                                                                  11       2,200

 TICKETS.COM INC                COMMON STOCK   88633M200           0          62      X   X     004           31         0        31
                                                         ----------- -----------
                                                                   0          62

 TICKETMASTER                   COMMON STOCK   88633P203           2         100      X         004          100         0         0
                                                                   4         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   6         300

 TIDEWATER INC                  COMMON STOCK   886423102          33       1,000      X         001         1000         0         0
                                                                  15         460      X   X     001          460         0         0
                                                                 617      18,736      X         004        18736         0         0
                                                                 109       3,300      X   X     004         3300         0         0
                                                                   0          52      X         011            0         0        52
                                                         ----------- -----------
                                                                 774      23,548

 TIFFANY & CO NEW               COMMON STOCK   886547108          28         787      X         001          787         0         0
                                                               3,880     110,222      X         004        95299     14923         0
                                                               4,676     132,850      X   X     004        95600     37250         0
                                                               1,115      31,689      X         011            0         0     31689
                                                         ----------- -----------
                                                               9,699     275,548

 TIMBERLAND BANCORP             COMMON STOCK   887098101           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 TIMBERLAND CO CL A             COMMON STOCK   887100105          11         316      X   X     001          316         0         0
                                                               8,266     230,774      X         004       225774      5000         0
                                                                 181       5,064      X   X     004         5064         0         0
                                                                 165       4,605      X         011         4405         0       200
                                                         ----------- -----------
                                                               8,623     240,759

 TIMBERLINE SOFTWARE CORP       COMMON STOCK   887134104           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 TIME WARNER TELECOM INC        COMMON STOCK   887319101           0         200      X         004          200         0         0
                                                                   4       2,660      X         011           10         0      2650
                                                         ----------- -----------
                                                                   4       2,860

 TIMES MIRROR NEW CV 0 CPN    4 OTHER          887364AE7           3       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       4,000

 TIMKEN CO                      COMMON STOCK   887389104           4         176      X         001          176         0         0
                                                                   1          48      X   X     001           48         0         0
                                                                 167       7,500      X         004         7500         0         0
                                                         ----------- -----------
                                                                 172       7,724

 TITAN CORP                     COMMON STOCK   888266103          12         638      X   X     001          638         0         0
                                                               2,724     148,918      X         004       148918         0         0
                                                                   7         400      X   X     004          400         0         0
                                                                   5         270      X         011           70         0       200
                                                         ----------- -----------
                                                               2,748     150,226

 TITAN PHARMACEUTICALS INC DEL  COMMON STOCK   888314101           6       1,800      X         001         1800         0         0
                                                                  11       3,400      X         004         3400         0         0
                                                                  28       8,267      X         011            0         0      8267
                                                         ----------- -----------
                                                                  45      13,467

 TITANIUM METALS CORP           COMMON STOCK   888339108          22       6,300      X         004         6300         0         0
                                                         ----------- -----------
                                                                  22       6,300

 TI VO INC                      COMMON STOCK   888706108          20       5,400      X         004         2200         0      3200
                                                                  26       6,900      X   X     004            0      6900         0
                                                                   0         262      X         011            0         0       262
                                                         ----------- -----------
                                                                  46      12,562

 TOLL BROS INC                  COMMON STOCK   889478103       4,277     145,968      X         004       145768         0       200
                                                                 168      58,889      X         011         3165         0     55724
                                                         ----------- -----------
                                                               4,445     204,857

 TOLLGRADE COMMUNICATIONS INC   COMMON STOCK   889542106          27       1,873      X         004         1873         0         0
                                                                   7         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  34       2,373

 TOMKINS PLC SPONSORED ADR      COMMON STOCK   890030208           2         100      X         004          100         0         0
                                                                  25       1,660      X         011            0         0      1660
                                                         ----------- -----------
                                                                  27       1,760

 TOMPKINS TRUSTCO INC           COMMON STOCK   890110109          81       1,669      X         004         1669         0         0
                                                                  24         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 105       2,169

 TOO INC                        COMMON STOCK   890333107         129       4,200      X         001          100         0      4100
                                                               7,340     238,302      X         004       237102      1200         0
                                                                  15         489      X   X     004          347       142         0
                                                                 668      21,700      X         011            0         0     21700
                                                         ----------- -----------
                                                               8,152     264,691

 TOOTSIE ROLL INDS INC          COMMON STOCK   890516107          16         424      X         001          424         0         0
                                                                  16         424      X   X     001          424         0         0
                                                                 887      23,001      X         004        23001         0         0
                                                                 190       4,939      X   X     004         4939         0         0
                                                                 700      18,196      X         011        18148         0        48
                                                         ----------- -----------
                                                               1,809      46,984

 TOPPS COMPANY INC              COMMON STOCK   890786106       8,725     867,354      X         004       847954     19400         0
                                                                  90       8,900      X   X     004         8900         0         0
                                                         ----------- -----------
                                                               8,815     876,254

 TORCH ENERGY ROYALTY TR        COMMON STOCK   891013104           4       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   4       1,000

 TORCHMARK CORP                 COMMON STOCK   891027104          26         669      X         001          669         0         0
                                                               1,858      48,656      X         004        44036      4620         0
                                                               1,276      33,408      X   X     004        15584     11624      6200
                                                         ----------- -----------
                                                               3,160      82,733

 TORO CO                        COMMON STOCK   891092108          48         845      X         001          845         0         0
                                                                 136       2,400      X   X     001         2400         0         0
                                                                 452       7,953      X         004         7953         0         0
                                                               1,186      20,863      X   X     004        14630      6233         0
                                                                 114       2,010      X         011           10         0      2000
                                                         ----------- -----------
                                                               1,936      34,071

 TORONTO DOMINION BK ONT        COMMON STOCK   891160509          47       2,000      X         004         2000         0         0
                                                                   7         350      X         011           60         0       290
                                                         ----------- -----------
                                                                  54       2,350

 TOTAL ENTMNT RESTAURANT        COMMON STOCK   89150E100           0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   0         400

 TOTAL FINA ELF A D R           COMMON STOCK   89151E109          33         410      X         001          410         0         0
                                                               1,008      12,459      X         004        12174         0       285
                                                                 277       3,425      X   X     004         2627       798         0
                                                                   2         574      X         011            0         0       574
                                                         ----------- -----------
                                                               1,320      16,868

 TOUCH AMER HLDGS INC           COMMON STOCK   891539108           6       2,100      X         001         2100         0         0
                                                                  81      29,318      X         004        29318         0         0
                                                                  91      33,196      X   X     004         8300     24096       800
                                                                  12       5,078      X         011          495         0      4583
                                                         ----------- -----------
                                                                 190      69,692

 TOWER AUTOMOTIVE INC           COMMON STOCK   891707101      13,259     950,489      X         004       933689     16800         0
                                                                  91       6,500      X   X     004         6500         0         0
                                                                   4         300      X         011            0         0       300
                                                         ----------- -----------
                                                              13,354     957,289

 TOWER AUTOMOTIVE INC           COMMON STOCK   891707AE1           5       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   5       5,000

 TOTAL SYSTEM SERVICES INC      COMMON STOCK   891906109           2          95      X         004           95         0         0
                                                                   9         501      X         011          500         0         1
                                                         ----------- -----------
                                                                  11         596

 TRACK DATA CORP                COMMON STOCK   891918104           2       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                   2       1,500

 TOWN & CTRY TR SBI             COMMON STOCK   892081100          58       2,596      X         004         2596         0         0
                                                                  45       2,000      X   X     004         2000         0         0
                                                                   7         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 110       4,896

 TOYOTA MTR CORP ADR 2 COM      COMMON STOCK   892331307           8         143      X         004           43         0       100
                                                                  68       1,275      X   X     004          700         0       575
                                                         ----------- -----------
                                                                  76       1,418

 TOYS R US HLDG CO              COMMON STOCK   892335100          49       2,801      X         001         2801         0         0
                                                                 448      25,700      X   X     001          200         0     25500
                                                               8,816     504,657      X         004       473113     28344      3200
                                                                 881      50,402      X   X     004        30265     20137         0
                                                                   2         170      X         011            0         0       170
                                                         ----------- -----------
                                                              10,196     583,730

 T P G  N V  A D R              COMMON STOCK   892339102           2         107      X         001          107         0         0
                                                                   7         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   9         407

 TRACTOR SUPPLY CO              COMMON STOCK   892356106          16         389      X         011            0         0       389
                                                         ----------- -----------
                                                                  16         389

 TRADESTATION GROUP INC         COMMON STOCK   89267P105           3       2,100      X         004         2100         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   3       2,101

 TRAMMELL CROW CO               COMMON STOCK   89288R106          71       4,916      X         004         4916         0         0
                                                         ----------- -----------
                                                                  71       4,916

 TRANS WORLD ENTMT CORP         COMMON STOCK   89336Q100          20       3,400      X         004         3400         0         0
                                                                   6       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  26       4,400

 TRANSACTION SYS ARCHITECTS INC COMMON STOCK   893416107           3         292      X   X     001          292         0         0
                                                                 185      15,718      X         004        15718         0         0
                                                                  24       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                 212      18,010

 TRANSAMERICA INCOME SHARES INC OTHER          893506105          35       1,320      X   X     004         N.A.      N.A.      N.A.
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  35       1,321

 TRANSATLANTIC HLDGS INC        COMMON STOCK   893521104           0          31      X         011            0         0        31
                                                         ----------- -----------
                                                                   0          31

 TRANSCANADA PIPELINES LTD      COMMON STOCK   893526103          15       1,000      X         004         1000         0         0
                                                                  10         624      X   X     004            0       624         0
                                                         ----------- -----------
                                                                  25       1,624

 TRANSCONTL RLTY INVS NEW       COMMON STOCK   893617209           1          38      X         011            0         0        38
                                                         ----------- -----------
                                                                   1          38

 TRANSGENOMIC INC               COMMON STOCK   89365K206           5       1,800      X         004         1800         0         0
                                                                   8       5,100      X         011          800         0      4300
                                                         ----------- -----------
                                                                  13       6,900

 TRANSKARYOTIC THERAPIES INC    COMMON STOCK   893735100         174       4,830      X         004         4830         0         0
                                                                  36       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 210       5,830

 TRANSMATION INC                COMMON STOCK   893757104           5       6,000      X         004         6000         0         0
                                                         ----------- -----------
                                                                   5       6,000

 TRANSMETA CORPORATION          COMMON STOCK   89376R109           1         500      X         001          500         0         0
                                                                   1         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   2         900

 TRANSPRO INC                   COMMON STOCK   893885103           0          44      X         004           44         0         0
                                                         ----------- -----------
                                                                   0          44

 TRANSMONTAIGNE INC             COMMON STOCK   893934109           8       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                   8       1,400

 TRAN SWITCH CORP               COMMON STOCK   894065101          10      15,900      X         004        15900         0         0
                                                                   2       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  12      18,900

 TRANSWITCH CORP                COMMON STOCK   894065AB7           1       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 TRANZ RAIL HLDGS LTD           COMMON STOCK   894116102           5       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   5       1,000

 TRAVELERS PROPERTY CASUALT A   COMMON STOCK   89420G109          30       1,710      X         001         1710         0         0
                                                                   4         200      X   X     001          200         0         0
                                                               2,257     127,515      X         004       118435      8910       170
                                                                  67       3,800      X   X     004         3800         0         0
                                                                   5       1,390      X         011           55         0      1335
                                                         ----------- -----------
                                                               2,363     134,615

 TREDEGAR CORP                  COMMON STOCK   894650100       2,889     119,622      X         004       117022      2600         0
                                                                  22         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                               2,911     120,522

 TREMONT CORP DEL               COMMON STOCK   894745207           7         251      X         004          251         0         0
                                                                  22         741      X   X     004          570         0       171
                                                         ----------- -----------
                                                                  29         992

 TREX INC                       COMMON STOCK   89531P105          31       1,000      X         004         1000         0         0
                                                                   6         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  37       1,200

 TRI CONTINENTAL CORP           OTHER          895436103         215      13,372      X         001         N.A.      N.A.      N.A.
                                                                 437      27,170      X         004         N.A.      N.A.      N.A.
                                                                 201      12,478      X   X     004         N.A.      N.A.      N.A.
                                                                  54       3,797      X         011         2760         0      1037
                                                         ----------- -----------
                                                                 907      56,817

 TRIAD HOSPITALS INC            COMMON STOCK   89579K109           0          10      X         001           10         0         0
                                                                  31         727      X   X     001          727         0         0
                                                               8,516     200,956      X         004       187056     13900         0
                                                                  35         820      X   X     004          313       507         0
                                                                   0          30      X         011            0         0        30
                                                         ----------- -----------
                                                               8,582     202,543

 TRIANGLE PHARMACEUTICALS INC   COMMON STOCK   89589H104          18       6,500      X         004         6500         0         0
                                                         ----------- -----------
                                                                  18       6,500

 TRIAD GTY INC                  COMMON STOCK   895925105          88       2,015      X         004         2015         0         0
                                                         ----------- -----------
                                                                  88       2,015

 TRIARC COS INC CL A            COMMON STOCK   895927101          76       2,771      X         004         2771         0         0
                                                         ----------- -----------
                                                                  76       2,771

 TRIBUNE CO                     COMMON STOCK   896047107         238       5,476      X         001         5476         0         0
                                                                  17         400      X   X     001          400         0         0
                                                               6,132     140,948      X         004       132335      8613         0
                                                               2,911      66,915      X   X     004        63415      2500      1000
                                                                  74       1,700      X         011            0         0      1700
                                                         ----------- -----------
                                                               9,372     215,439

 TRIBUNE CO           0.000%    PREFERRED ST   896047305         348       5,200      X         001         N.A.      N.A.      N.A.
                                                              14,864     221,850      X         004         N.A.      N.A.      N.A.
                                                                  10         150      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              15,222     227,200

 TRICO MARINE SVCS INC          COMMON STOCK   896106101       1,592     234,504      X         004       234504         0         0
                                                         ----------- -----------
                                                               1,592     234,504

 TRICORD SYS INC                COMMON STOCK   896121100           0       1,908      X         011            0         0      1908
                                                         ----------- -----------
                                                                   0       1,908

 TRIKON TECHNOLOGIES INC        COMMON STOCK   896187408          14       1,600      X         004         1600         0         0
                                                                   4         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  18       2,000

 TRIGON HEALTHCARE INC          COMMON STOCK   89618L100         241       2,400      X         001            0         0      2400
                                                                  30         298      X   X     001          298         0         0
                                                               1,055      10,486      X         004        10486         0         0
                                                         ----------- -----------
                                                               1,326      13,184

 TRIMBLE NAV LTD                COMMON STOCK   896239100          65       4,164      X         004         4164         0         0
                                                                  24       1,550      X   X     004         1550         0         0
                                                                   2         650      X         011           25         0       625
                                                         ----------- -----------
                                                                  91       6,364

 TRIMERIS INC                   COMMON STOCK   896263100         193       4,351      X         004         3551       800         0
                                                         ----------- -----------
                                                                 193       4,351

 TRINITY INDS INC               COMMON STOCK   896522109          65       3,121      X   X     001         3121         0         0
                                                                 354      17,068      X         004        17068         0         0
                                                                  89       4,307      X   X     004            7      4300         0
                                                                  41       5,250      X         011            0         0      5250
                                                         ----------- -----------
                                                                 549      29,746

 TRIPATH TECHNOLOGY INC         COMMON STOCK   89672P104           3       3,170      X         004         3170         0         0
                                                                   4       5,599      X         011            0         0      5599
                                                         ----------- -----------
                                                                   7       8,769

 TRIQUINT SEMICONDUCTOR INC     COMMON STOCK   89674K103           7       1,087      X   X     001         1087         0         0
                                                               1,140     177,810      X         004       177810         0         0
                                                                  25       3,950      X   X     004          950         0      3000
                                                                  21       7,331      X         011         1530         0      5801
                                                         ----------- -----------
                                                               1,193     190,178

 TRITON PCS HLDGS INC           COMMON STOCK   89677M106         485     197,200      X         011            0         0    197200
                                                         ----------- -----------
                                                                 485     197,200

 TRIUMPH GROUP INC              COMMON STOCK   896818101       7,702     172,677      X         004       172277       400         0
                                                         ----------- -----------
                                                               7,702     172,677

 TRIZEC PROPERTIES INC W/I      COMMON STOCK   89687P107          25       1,500      X         001         1500         0         0
                                                               2,411     143,000      X         004       143000         0         0
                                                                 299      17,710      X         011        16680         0      1030
                                                         ----------- -----------
                                                               2,735     162,210

 TRIZETTO GROUP INC             COMMON STOCK   896882107       3,721     435,310      X         004       434560       750         0
                                                                   4         500      X         011            0         0       500
                                                         ----------- -----------
                                                               3,725     435,810

 TRIPOS INC                     COMMON STOCK   896928108       6,648     304,970      X         011       304970         0         0
                                                         ----------- -----------
                                                               6,648     304,970

 TRIPATH IMAGING INC            COMMON STOCK   896942109          16       3,700      X         004         3700         0         0
                                                         ----------- -----------
                                                                  16       3,700

 TROPICAL SPORTSWEAR INTL CORP  COMMON STOCK   89708P102       2,628     118,450      X         004       118450         0         0
                                                         ----------- -----------
                                                               2,628     118,450

 TROY FINL CORP                 COMMON STOCK   897329108          13         420      X         004          420         0         0
                                                         ----------- -----------
                                                                  13         420

 TROY GROUP INC                 COMMON STOCK   89733N106           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 TRUST CO NJ JERSEY CITY        COMMON STOCK   898304100          68       2,649      X         004         2649         0         0
                                                         ----------- -----------
                                                                  68       2,649

 TRUSTCO BK CORP NY             COMMON STOCK   898349105         135      10,257      X         004        10257         0         0
                                                         ----------- -----------
                                                                 135      10,257

 TUESDAY MORNING CORP           COMMON STOCK   899035505       1,577      84,976      X         004        84976         0         0
                                                                   2         316      X         011            0         0       316
                                                         ----------- -----------
                                                               1,579      85,292

 TULARIK INC                    COMMON STOCK   899165104           4         400      X   X     001          400         0         0
                                                                  25       2,700      X         004         2700         0         0
                                                                  15       1,583      X   X     004            0      1583         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  44       4,783

 TUPPERWARE CORP                COMMON STOCK   899896104           6         294      X         001          294         0         0
                                                                   0          14      X   X     001           14         0         0
                                                                 489      23,532      X         004        22405      1127         0
                                                                 204       9,836      X   X     004         7836      2000         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 699      33,776

 TURKCELL ILETISIM              COMMON STOCK   900111204           6         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   6         500

 TURNSTONE SYSTEMS INC          COMMON STOCK   900423104          26       5,900      X         004         5900         0         0
                                                                   2         600      X         011            0         0       600
                                                         ----------- -----------
                                                                  28       6,500

 TUXIS CORP                     COMMON STOCK   901144105           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 TV AZTECA SA DE CV             COMMON STOCK   901145102           0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   0         500

 TWEETER HOME ENTMT GROUP INC   COMMON STOCK   901167106          70       4,300      X         001         4300         0         0
                                                                  60       3,691      X         004         3691         0         0
                                                                 157      19,705      X         011            0         0     19705
                                                         ----------- -----------
                                                                 287      27,696

 24 / 7 REAL MEDIA INC          COMMON STOCK   901314104           0         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 TWINLAB CORP                   COMMON STOCK   901774109           0         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   0         500

 II-VI INC                      COMMON STOCK   902104108          21       1,435      X         004         1435         0         0
                                                                  30       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  51       3,435

 2002 TARGET TERM TR INC        COMMON STOCK   902106103           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 TYCO INTL LTD                  COMMON STOCK   902124106         375      27,725      X         001        24689         0      3036
                                                                  91       6,736      X   X     001         6536         0       200
                                                              15,469   1,144,984      X         004      1051099     89585      4300
                                                               4,859     359,637      X   X     004       179138    169071     11428
                                                                 523      40,518      X         011         6340         0     34178
                                                         ----------- -----------
                                                              21,317   1,579,600

 TYCO INTERNATIONAL LTD      11 OTHER          902124AC0           2       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       3,000

 TYLER TECHNOLOGIES INC         COMMON STOCK   902252105           2         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   2         400

 TYSON FOODS INC CL A           COMMON STOCK   902494103           9         600      X         001          600         0         0
                                                                  61       3,926      X   X     001         3926         0         0
                                                              10,081     649,957      X         004       618312     31645         0
                                                                  19       1,246      X   X     004          930         0       316
                                                                 135      17,823      X         011         3700         0     14123
                                                         ----------- -----------
                                                              10,305     673,552

 U A L CORP                     COMMON STOCK   902549500       4,626     404,402      X         004       403702       700         0
                                                                  10         916      X   X     004          166       500       250
                                                                  33       2,895      X         011            0         0      2895
                                                         ----------- -----------
                                                               4,669     408,213

 UCBH HLDGS INC                 COMMON STOCK   90262T308       4,514     118,760      X         004       118760         0         0
                                                         ----------- -----------
                                                               4,514     118,760

 U G I CORP                     COMMON STOCK   902681105         433      13,553      X         004        13553         0         0
                                                                  48       1,500      X   X     004         1500         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 481      15,153

 UICI                           COMMON STOCK   902737105         200       9,890      X         004         9890         0         0
                                                                  10         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 210      10,390

 U I L HOLDINGS CORPORATION     COMMON STOCK   902748102          16         300      X         001          300         0         0
                                                                  13         245      X   X     001          245         0         0
                                                                 130       2,379      X         004         1879         0       500
                                                                  95       1,750      X   X     004         1750         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 254       4,675

 UMB FINL CORP                  COMMON STOCK   902788108          69       1,477      X   X     001         1477         0         0
                                                                 275       5,877      X         004         5179         0       698
                                                               7,585     161,828      X   X     004       161828         0         0
                                                         ----------- -----------
                                                               7,929     169,182

 U S B HOLDING CO INC           COMMON STOCK   902910108          34       1,650      X         004         1650         0         0
                                                         ----------- -----------
                                                                  34       1,650

 U S T INC                      COMMON STOCK   902911106          32         954      X         001          954         0         0
                                                                  30         876      X   X     001          876         0         0
                                                               2,576      75,764      X         004        68048      5716      2000
                                                                 281       8,262      X   X     004         8262         0         0
                                                                  84       2,486      X         011         2433         0        53
                                                         ----------- -----------
                                                               3,003      88,342

 U S RESTAURANT PPTYS INC       COMMON STOCK   902971100         120       7,246      X         004         7246         0         0
                                                                  50       3,046      X   X     004          450      2596         0
                                                         ----------- -----------
                                                                 170      10,292

 U S BANCORP                    COMMON STOCK   902973304     219,790   9,412,819      X         001       677864         0   8734955
                                                              57,903   2,479,807      X   X     001       218481     14015   2247311
                                                             493,228  21,123,246      X         004      7889417    175918  13057911
                                                             555,167  23,775,895      X   X     004      5586761   2295983  15893151
                                                               1,911     135,701      X         011         5885         0    129816
                                                         ----------- -----------
                                                           1,327,999  56,927,468

 US TIMBERLANDS CO              COMMON STOCK   902977107           0       1,400      X         011            0         0      1400
                                                         ----------- -----------
                                                                   0       1,400

 U S A INTERACTIVE              COMMON STOCK   902984103          16         690      X         001          690         0         0
                                                                  14         590      X   X     001          590         0         0
                                                              25,804   1,100,375      X         004      1039920     59895       560
                                                                  65       2,770      X   X     004         2770         0         0
                                                                  76     297,556      X         011          300         0    297256
                                                         ----------- -----------
                                                              25,975   1,401,981

 U R S CORP NEW                 COMMON STOCK   903236107          88       3,133      X         004         3133         0         0
                                                         ----------- -----------
                                                                  88       3,133

 USANA HLTH SCIENCES INC        COMMON STOCK   90328M107           0          54      X         011            0         0        54
                                                         ----------- -----------
                                                                   0          54

 U S G CORP                     COMMON STOCK   903293405         120      16,780      X         001        16780         0         0
                                                                   0          30      X   X     001           30         0         0
                                                                  51       7,140      X         004         7140         0         0
                                                                   6         804      X         011            0         0       804
                                                         ----------- -----------
                                                                 177      24,754

 US LEC CORP CL A               COMMON STOCK   90331S109           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 USEC INC                       COMMON STOCK   90333E108         131      14,913      X         004        14913         0         0
                                                                  35       4,000      X   X     004         2000      2000         0
                                                                  99      11,242      X         011        11100         0       142
                                                         ----------- -----------
                                                                 265      30,155

 U S CONCRETE INC               COMMON STOCK   90333L102          16       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                  16       2,400

 U S PHYSICAL THERAPY INC       COMMON STOCK   90337L108          10         500      X         004          500         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  10         600

 U S UNWIRED INC CL A           COMMON STOCK   90338R104          13       4,638      X         004         4638         0         0
                                                                   1         199      X         011            0         0       199
                                                         ----------- -----------
                                                                  14       4,837

 U S ONCOLOGY INC               COMMON STOCK   90338W103           8       1,000      X   X     001         1000         0         0
                                                                 144      17,299      X         004        17299         0         0
                                                                 165      19,778      X         011            0         0     19778
                                                         ----------- -----------
                                                                 317      38,077

 UBIQUI TEL INC                 COMMON STOCK   903474302           5       7,700      X         004         7700         0         0
                                                         ----------- -----------
                                                                   5       7,700

 ULTICOM INC                    COMMON STOCK   903844108           1         100      X   X     001          100         0         0
                                                                   8       1,200      X         004         1200         0         0
                                                                   1         125      X         011            0         0       125
                                                         ----------- -----------
                                                                  10       1,425

 ULTIMATE ELECTRS INC           COMMON STOCK   903849107      12,983     501,078      X         004       498403      2675         0
                                                                  28       1,075      X   X     004          575       500         0
                                                                 654      25,777      X         011         1400         0     24377
                                                         ----------- -----------
                                                              13,665     527,930

 ULTRAK INC DEL                 COMMON STOCK   903898401          62      44,000      X   X     004        44000         0         0
                                                         ----------- -----------
                                                                  62      44,000

 ULTRA PETROLEUM CORP COM       COMMON STOCK   903914109       7,005     922,950      X         004       921650      1300         0
                                                                   1         765      X         011            0         0       765
                                                         ----------- -----------
                                                               7,006     923,715

 ULTRATECH STEPPER INC          COMMON STOCK   904034105         172      10,620      X         004        10620         0         0
                                                         ----------- -----------
                                                                 172      10,620

 UMPQUA HOLDINGS CORP           COMMON STOCK   904214103          37       2,016      X         004         2016         0         0
                                                                  49       2,633      X   X     004         2633         0         0
                                                         ----------- -----------
                                                                  86       4,649

 UNIFI INC                      COMMON STOCK   904677101           8         707      X   X     001          707         0         0
                                                                 257      23,621      X         004        23621         0         0
                                                         ----------- -----------
                                                                 265      24,328

 UNIFAB INTL INC                COMMON STOCK   90467L100           1       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   1       2,000

 UNIFIRST CORP MASS             COMMON STOCK   904708104          46       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                  46       1,800

 UNILAB CORP          NEW       COMMON STOCK   904763208           4         213      X         011            0         0       213
                                                         ----------- -----------
                                                                   4         213

 UNILEVER PLC SPSD ADR          COMMON STOCK   904767704         177       4,852      X         004         4774         0        78
                                                                 109       2,987      X   X     004         2987         0         0
                                                                   5         265      X         011            0         0       265
                                                         ----------- -----------
                                                                 291       8,104

 UNILEVER N V  A D R            COMMON STOCK   904784709         428       6,603      X         001         4003         0      2600
                                                                  52         803      X   X     001          803         0         0
                                                              10,371     160,048      X         004       140845     18325       878
                                                               1,738      26,814      X   X     004        26100         0       714
                                                                   6       1,747      X         011            0         0      1747
                                                         ----------- -----------
                                                              12,595     196,015

 UNION PAC CORP                 COMMON STOCK   907818108         735      11,615      X         001         7915      1800      1900
                                                                 280       4,421      X   X     001         3881         0       540
                                                              35,689     563,978      X         004       510606     48472      4900
                                                              21,023     332,227      X   X     004       239884     83481      8862
                                                                 102       2,281      X         011          200         0      2081
                                                         ----------- -----------
                                                              57,829     914,522

 UNION PLANTERS CORP            COMMON STOCK   908068109         804      24,829      X         001        15379         0      9450
                                                                 351      10,829      X   X     001         3764         0      7065
                                                               7,670     236,942      X         004       208653      4789     23500
                                                               7,993     246,917      X   X     004       131939      2250    112728
                                                         ----------- -----------
                                                              16,818     519,517

 UNION PLANTERS CORP 8.0% CONV  PREFERRED ST   908068307          36         600      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36         600

 UNIONBANCAL CORP               COMMON STOCK   908906100          19         400      X   X     004            0       400         0
                                                                   3          84      X         011            0         0        84
                                                         ----------- -----------
                                                                  22         484

 UNIROYAL TECHNOLOGY CORPORATIO COMMON STOCK   909163107           0       1,565      X         004         1565         0         0
                                                         ----------- -----------
                                                                   0       1,565

 UNISOURCE ENERGY CORP          COMMON STOCK   909205106          15         800      X         001          800         0         0
                                                               8,009     430,576      X         004       421776      8800         0
                                                                  74       3,996      X   X     004         3976        20         0
                                                                  13         772      X         011            0         0       772
                                                         ----------- -----------
                                                               8,111     436,144

 UNISYS CORP                    COMMON STOCK   909214108          21       2,387      X         001         2257         0       130
                                                                   7         831      X   X     001          831         0         0
                                                                 810      89,986      X         004        81469      8517         0
                                                                  40       4,436      X   X     004         2183      2253         0
                                                                  30       3,530      X         011            0         0      3530
                                                         ----------- -----------
                                                                 908     101,170

 UNIT CORP                      COMMON STOCK   909218109          95       5,489      X         004         5489         0         0
                                                         ----------- -----------
                                                                  95       5,489

 UNITED AUTO GROUP INC          COMMON STOCK   909440109       1,005      48,100      X         004        48100         0         0
                                                         ----------- -----------
                                                               1,005      48,100

 UNITED BANCSHARES INC OH       COMMON STOCK   909458101           1          87      X   X     004           87         0         0
                                                         ----------- -----------
                                                                   1          87

 UNITED CMNTY FINL CORP OHIO    COMMON STOCK   909839102          37       3,951      X         004         3951         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  37       3,952

 UNITED BANKSHARES INC W VA     COMMON STOCK   909907107         697      23,735      X         004        23735         0         0
                                                                 104       3,556      X   X     004         3556         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 801      27,292

 UNITED DEFENSE INDS INC        COMMON STOCK   91018B104           2         100      X         004          100         0         0
                                                                  20         850      X         011          200         0       650
                                                         ----------- -----------
                                                                  22         950

 UNITED DOMINION RLTY TR INC    COMMON STOCK   910197102          34       2,166      X         001            0         0      2166
                                                               1,726     109,603      X         004       109603         0         0
                                                                 372      23,600      X   X     004         7600     16000         0
                                                                   4         226      X         011            0         0       226
                                                         ----------- -----------
                                                               2,136     135,595

 UNITD FINCL HOLDINGS INC       COMMON STOCK   91032K106           0         150      X         011            0         0       150
                                                         ----------- -----------
                                                                   0         150

 UNITED FIRE & CASUALTY CO      COMMON STOCK   910331107         334       8,837      X         004         8837         0         0
                                                                 676      17,905      X   X     004        17085       820         0
                                                                  76       2,001      X         011            0         0      2001
                                                         ----------- -----------
                                                               1,086      28,743

 UNITED INDL CORP               COMMON STOCK   910671106          48       2,183      X         004         2183         0         0
                                                                  17       2,945      X         011            0         0      2945
                                                         ----------- -----------
                                                                  65       5,128

 UNITED MICROELECTRONICS CORP A COMMON STOCK   910873207         151      20,600      X         001        20600         0         0
                                                               2,225     302,648      X         004       272356     30292         0
                                                                 625      85,000      X         011            0         0     85000
                                                         ----------- -----------
                                                               3,001     408,248

 UNITED NATL BANCORP NJ         COMMON STOCK   910909100          57       2,461      X         004         2461         0         0
                                                         ----------- -----------
                                                                  57       2,461

 UTD NATURAL FOODS              COMMON STOCK   911163103           1         540      X         011            0         0       540
                                                         ----------- -----------
                                                                   1         540

 UNITED ONLINE INC              COMMON STOCK   911268100           5         400      X   X     004          400         0         0
                                                                   0           7      X         011            0         0         7
                                                         ----------- -----------
                                                                   5         407

 UNITED PARCEL SERVICE INC CL B COMMON STOCK   911312106       1,048      16,977      X         001        16577         0       400
                                                                 725      11,736      X   X     001        11716        20         0
                                                             154,166   2,496,616      X         004      2351785     13335    131496
                                                              19,346     313,294      X   X     004       196281    112030      4983
                                                               2,871      46,608      X         011         2871         0     43737
                                                         ----------- -----------
                                                             178,156   2,885,231

 UNITED PARK CITY MINES CO      COMMON STOCK   911315208           0          13      X         004           13         0         0
                                                                  35       1,460      X   X     004         1460         0         0
                                                         ----------- -----------
                                                                  35       1,473

 UNITED RENTALS INC             COMMON STOCK   911363109          14         663      X   X     001          663         0         0
                                                                 506      23,189      X         004        23189         0         0
                                                         ----------- -----------
                                                                 520      23,852

 UNITED SECURITY BANKSHS        COMMON STOCK   911460103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 UNITED STATES CELLULAR CORP    COMMON STOCK   911684108          15         570      X         001          570         0         0
                                                                   0          34      X         011            0         0        34
                                                         ----------- -----------
                                                                  15         604

 U S ENERGY CORP WY             COMMON STOCK   911805109          11       4,100      X         004         4100         0         0
                                                                   1         510      X         011            0         0       510
                                                         ----------- -----------
                                                                  12       4,610

 U S AIR GROUP INC              COMMON STOCK   911905107           0           5      X   X     001            5         0         0
                                                                   1         331      X   X     004          331         0         0
                                                                   0       2,200      X         011            0         0      2200
                                                         ----------- -----------
                                                                   1       2,536

 UNITED STS LIME & MINERALS INC COMMON STOCK   911922102         227      52,241      X   X     001            0         0     52241
                                                         ----------- -----------
                                                                 227      52,241

 U S INDS INC                   COMMON STOCK   912080108          41      11,983      X         004        11983         0         0
                                                                  11       3,237      X   X     004         3237         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  52      15,221

 UNITED STATES STEEL CORP       COMMON STOCK   912909108          10         518      X         001          518         0         0
                                                                   6         313      X   X     001          313         0         0
                                                                 421      21,126      X         004        19987      1139         0
                                                                  27       1,338      X   X     004          900       438         0
                                                                  39       2,198      X         011          900         0      1298
                                                         ----------- -----------
                                                                 503      25,493

 UNITED STATIONERS INC          COMMON STOCK   913004107         112       3,700      X         001            0         0      3700
                                                                 149       4,891      X         004         4891         0         0
                                                                  61       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                 322      10,591

 UNITED SURGICAL PARTNERS INTL  COMMON STOCK   913016309          38       1,233      X         004         1233         0         0
                                                                 258       8,525      X         011            0         0      8525
                                                         ----------- -----------
                                                                 296       9,758

 UNITED TECHNOLOGIES CORP       COMMON STOCK   913017109       1,707      25,139      X         001        17639      2400      5100
                                                                 294       4,329      X   X     001         4329         0         0
                                                              66,980     986,446      X         004       888616     87734     10096
                                                              10,762     158,491      X   X     004       104719     48111      5661
                                                                 219       3,300      X         011         3190         0       110
                                                         ----------- -----------
                                                              79,962   1,177,705

 UNITED THERAPEUTICS CORP       COMMON STOCK   91307C102          28       2,295      X         004         2295         0         0
                                                         ----------- -----------
                                                                  28       2,295

 UNITED GLOBAL.COM CL A         COMMON STOCK   913247508          44      16,054      X         004        16054         0         0
                                                         ----------- -----------
                                                                  44      16,054

 UNITED HEALTH GROUP INCORPORAT COMMON STOCK   91324P102         364       3,974      X         001         1674         0      2300
                                                                  59         648      X   X     001          648         0         0
                                                               9,056      98,919      X         004        90571      7148      1200
                                                               3,135      34,243      X   X     004        13138     19734      1371
                                                                 240       4,216      X         011         1918         0      2298
                                                         ----------- -----------
                                                              12,854     142,000

 UNITRIN INC                    COMMON STOCK   913275103          20         560      X   X     001          560         0         0
                                                                 924      25,841      X         004        25841         0         0
                                                               1,268      35,455      X   X     004          525     14510     20420
                                                                  39       1,101      X         011         1100         0         1
                                                         ----------- -----------
                                                               2,251      62,957

 UNIVERSAL ACCESS GLOBAL        COMMON STOCK   91336M105           2       8,430      X         004         8430         0         0
                                                                   2      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                   4      18,430

 UNIVERSAL AMERICAN FINANCIAL   COMMON STOCK   913377107          43       6,593      X         004         6593         0         0
                                                         ----------- -----------
                                                                  43       6,593

 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK   913431102       2,260      94,216      X         004        94216         0         0
                                                                   3         125      X         011            0         0       125
                                                         ----------- -----------
                                                               2,263      94,341

 UNIVERSAL CORP VA              COMMON STOCK   913456109           8         222      X   X     001          222         0         0
                                                                 642      17,503      X         004        15903         0      1600
                                                                 296       8,056      X   X     004         8056         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 946      25,782

 UNIVERSAL DISPLAY CORPORATION  COMMON STOCK   91347P105          18       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  18       2,200

 UNIVERSAL ELECTRS INC          COMMON STOCK   913483103          63       4,229      X         004         4229         0         0
                                                                  15       1,000      X   X     004            0         0      1000
                                                         ----------- -----------
                                                                  78       5,229

 UNIVERSAL FST PRODS INC        COMMON STOCK   913543104          60       2,549      X         004         2549         0         0
                                                                 292      12,450      X   X     004            0         0     12450
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 352      15,000

 UNIVERSAL HLTH RLTY INCOME TR  COMMON STOCK   91359E105          42       1,584      X         004         1584         0         0
                                                         ----------- -----------
                                                                  42       1,584

 UNIVERSAL MFG COMPANY          COMMON STOCK   913708103           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK   913903100         110       2,250      X         001         2250         0         0
                                                                  24         496      X   X     001          496         0         0
                                                               8,199     167,334      X         004       157434      9900         0
                                                                  86       1,745      X   X     004         1745         0         0
                                                                 490      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                               8,909     181,825

 UNIVISION COMMUNICATIONS INC   COMMON STOCK   914906102          36       1,142      X         001         1142         0         0
                                                               4,175     132,958      X         004       114035     18923         0
                                                                 116       3,700      X   X     004         1900      1800         0
                                                                  35       1,100      X         011            0         0      1100
                                                         ----------- -----------
                                                               4,362     138,900

 UNIVIEW TECHNOLOGIES           COMMON STOCK   915282404           0          10      X         011            0         0        10
                                                         ----------- -----------
                                                                   0          10

 UNOCAL CORP                    COMMON STOCK   915289102         115       3,120      X         001         3120         0         0
                                                                  15         400      X   X     001            0         0       400
                                                               6,350     171,877      X         004       160783      8072      3022
                                                               1,860      50,352      X   X     004        41125      8827       400
                                                                 128       3,468      X         011         2200         0      1268
                                                         ----------- -----------
                                                               8,468     229,217

 UNIZAN FINANCIAL CORP          COMMON STOCK   91528W101          12         553      X   X     001            0         0       553
                                                                  55       2,560      X         004         2560         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  67       3,114

 UNOVA INC                      COMMON STOCK   91529B106          51       7,821      X         004         7821         0         0
                                                                   1         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  52       8,021

 U N U M PROVIDENT CORP         COMMON STOCK   91529Y106          34       1,324      X         001         1324         0         0
                                                                 561      22,040      X   X     001         2040         0     20000
                                                               2,951     115,954      X         004       107858      8096         0
                                                                 217       8,543      X   X     004         7768       175       600
                                                                  25       1,078      X         011         1000         0        78
                                                         ----------- -----------
                                                               3,788     148,939

 UPM KYMMENE CORP               COMMON STOCK   915436109           1          15      X         004           15         0         0
                                                                   0         690      X         011            0         0       690
                                                         ----------- -----------
                                                                   1         705

 U S FREIGHTWAYS CORP           COMMON STOCK   916906100         175       4,632      X         004         4632         0         0
                                                               1,405      59,799      X         011         3000         0     56799
                                                         ----------- -----------
                                                               1,580      64,431

 URBAN OUTFITTERS INC           COMMON STOCK   917047102       1,057      30,450      X         004        30450         0         0
                                                                  92       2,853      X         011            0         0      2853
                                                         ----------- -----------
                                                               1,149      33,303

 UROLOGIX INC                   COMMON STOCK   917273104          41       3,200      X         004         3200         0         0
                                                                 192      15,000      X   X     004         1000         0     14000
                                                                 684      54,170      X         011            0         0     54170
                                                         ----------- -----------
                                                                 917      72,370

 URSTADT BIDDLE PPTYS INC       COMMON STOCK   917286106         209      20,800      X   X     001            0         0     20800
                                                                   1          50      X         004           50         0         0
                                                                  10       1,000      X   X     004         1000         0         0
                                                                   1         125      X         011          125         0         0
                                                         ----------- -----------
                                                                 221      21,975

 URSTADT BIDDLE CL A            COMMON STOCK   917286205         237      20,800      X   X     001            0         0     20800
                                                                   1          50      X         004           50         0         0
                                                                  11       1,000      X   X     004         1000         0         0
                                                                 150      13,126      X         011          125         0     13001
                                                         ----------- -----------
                                                                 399      34,976

 UTAH MEDICAL PRODS INC         COMMON STOCK   917488108          32       2,001      X         011            0         0      2001
                                                         ----------- -----------
                                                                  32       2,001

 UTEK CORP                      COMMON STOCK   91759P106         145      20,000      X   X     004        20000         0         0
                                                         ----------- -----------
                                                                 145      20,000

 V I TECHNOLOGIES INC           COMMON STOCK   917920100           2         600      X         004          600         0         0
                                                         ----------- -----------
                                                                   2         600

 UTILITIES H O L D RS TRUST     COMMON STOCK   918019100           8         100      X   X     004          100         0         0
                                                                  40         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  48         600

 U T STARCOM INC                COMMON STOCK   918076100       3,346     165,900      X         004       157700      8200         0
                                                                  11         976      X         011          235         0       741
                                                         ----------- -----------
                                                               3,357     166,876

 VA SOFTWARE CORP               COMMON STOCK   91819B105           4       4,400      X         004         4400         0         0
                                                                   0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   4       4,500

 V F CORP                       COMMON STOCK   918204108          24         602      X         001          602         0         0
                                                                  55       1,400      X   X     001         1400         0         0
                                                               5,210     132,883      X         004       129280      3603         0
                                                                 615      15,679      X   X     004         5981      9698         0
                                                                  57       1,455      X         011         1454         0         1
                                                         ----------- -----------
                                                               5,961     152,019

 VYYO INC                       COMMON STOCK   918458100           2       4,113      X         011            0         0      4113
                                                         ----------- -----------
                                                                   2       4,113

 VAIL RESORTS INC               COMMON STOCK   91879Q109          17       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  17       1,000

 VALASSIS COMMUNICATIONS INC    COMMON STOCK   918866104         113       3,100      X         001            0         0      3100
                                                                  16         444      X   X     001          444         0         0
                                                               6,823     186,930      X         004       183230      3700         0
                                                                  62       1,700      X   X     004         1700         0         0
                                                         ----------- -----------
                                                               7,014     192,174

 VALHI INC NEW                  COMMON STOCK   918905100         195      12,507      X   X     004        12507         0         0
                                                         ----------- -----------
                                                                 195      12,507

 VALENCE TECHNOLOGY INC         COMMON STOCK   918914102           6       4,550      X         004         4550         0         0
                                                                   1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   7       5,050

 VALENTIS INC                   COMMON STOCK   91913E104           6       4,200      X         004         4200         0         0
                                                                   1         571      X         011            0         0       571
                                                         ----------- -----------
                                                                   7       4,771

 VALERO ENERGY CORP             COMMON STOCK   91913Y100          32         863      X   X     001          863         0         0
                                                              12,192     325,820      X         004       310820     15000         0
                                                                 170       4,532      X   X     004         1532         0      3000
                                                                  23         626      X         011          500         0       126
                                                         ----------- -----------
                                                              12,417     331,841

 VALLEY NATL BANCORP            COMMON STOCK   919794107          56       2,002      X         004         2002         0         0
                                                                   1          20      X         011            0         0        20
                                                         ----------- -----------
                                                                  57       2,022

 VALMONT INDS INC               COMMON STOCK   920253101       3,550     174,642      X         004       174642         0         0
                                                                  41       2,000      X   X     004            0      2000         0
                                                                   0       5,201      X         011            0         0      5201
                                                         ----------- -----------
                                                               3,591     181,843

 VALSPAR CORP                   COMMON STOCK   920355104          99       2,200      X         001            0         0      2200
                                                                  19         414      X   X     001          414         0         0
                                                               3,136      69,465      X         004        69465         0         0
                                                               3,191      70,690      X   X     004         8490     62200         0
                                                               1,686      37,512      X         011        37125         0       387
                                                         ----------- -----------
                                                               8,131     180,281

 VALUE CITY DEPT STORES INC     COMMON STOCK   920387107           6       2,100      X         004         2100         0         0
                                                         ----------- -----------
                                                                   6       2,100

 VALUE LINE INC                 COMMON STOCK   920437100          24         588      X         004          588         0         0
                                                         ----------- -----------
                                                                  24         588

 VALUE CLICK INC                COMMON STOCK   92046N102           1         411      X   X     004          411         0         0
                                                                  10       6,164      X         011            0         0      6164
                                                         ----------- -----------
                                                                  11       6,575

 VALUEVISION MEDIA INC CL A     COMMON STOCK   92047K107          49       2,700      X         001            0         0      2700
                                                               7,255     399,755      X         004       397805      1950         0
                                                                  11         600      X   X     004          600         0         0
                                                                 885      68,573      X         011            0         0     68573
                                                         ----------- -----------
                                                               8,200     471,628

 VAN KAMPEN MUNICIPAL INCOME TR OTHER          920909108          84       9,450      X         001         N.A.      N.A.      N.A.
                                                                  10       1,137      X         004         N.A.      N.A.      N.A.
                                                                  31       3,538      X   X     004         N.A.      N.A.      N.A.
                                                                   4         430      X         011            0         0       430
                                                         ----------- -----------
                                                                 129      14,555

 VAN KAMPEN HIGH INCOME         COMMON STOCK   920911104          14       3,493      X         011            0         0      3493
                                                         ----------- -----------
                                                                  14       3,493

 VAN KAMPEN HIGH INCOME         COMMON STOCK   920913100          14       2,724      X         011            0         0      2724
                                                         ----------- -----------
                                                                  14       2,724

 VAN KAMPENINVT GRADE MUNI TR   OTHER          920915105          15       1,724      X         004         N.A.      N.A.      N.A.
                                                                   0          31      X         011            0         0        31
                                                         ----------- -----------
                                                                  15       1,755

 VAN KAMPEN MUNICIPAL TRUST     OTHER          920919107          29       2,000      X         001         N.A.      N.A.      N.A.
                                                                  47       3,207      X         004         N.A.      N.A.      N.A.
                                                                  67       4,517      X   X     004         N.A.      N.A.      N.A.
                                                                  38       2,560      X         011         2200         0       360
                                                         ----------- -----------
                                                                 181      12,284

 VAN KAMPEN CALIF QUALITY MUNI  OTHER          920920105          34       2,000      X         004         N.A.      N.A.      N.A.
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  34       2,002

 VAN KAMPEN NY QUALITY          COMMON STOCK   920922101           0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                   0           6

 VAN KAMPEN OHIO QUALITY MUNCIP OTHER          920923109          11         600      X   X     001         N.A.      N.A.      N.A.
                                                                  57       3,170      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  68       3,770

 VAN KAMPEN INSD MUN TR         COMMON STOCK   920928108           0          23      X         011            0         0        23
                                                         ----------- -----------
                                                                   0          23

 VAN KAMPEN TR INVEST GRADE MUN OTHER          920929106          84       5,319      X         001         N.A.      N.A.      N.A.
                                                                 412      26,230      X         004         N.A.      N.A.      N.A.
                                                                   1          71      X         011            0         0        71
                                                         ----------- -----------
                                                                 497      31,620

 VAN KAMPEN MERRITT TR INVT GRA OTHER          920930104          17       1,084      X         004         N.A.      N.A.      N.A.
                                                                   0          18      X         011            0         0        18
                                                         ----------- -----------
                                                                  17       1,102

 VAN KAMPEN TR INVT             COMMON STOCK   920933108           0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                   0           6

 VAN KAMPEN MUNI OPPORTUNITY TR OTHER          920935103         111       6,880      X         004         N.A.      N.A.      N.A.
                                                                  20       1,267      X   X     004         N.A.      N.A.      N.A.
                                                                   4         235      X         011            0         0       235
                                                         ----------- -----------
                                                                 135       8,382

 VAN KAMPEN STRATEGIC SECTORMUN OTHER          920943107          43       3,000      X         004         N.A.      N.A.      N.A.
                                                                   1          78      X         011            0         0        78
                                                         ----------- -----------
                                                                  44       3,078

 VAN KAMPEN MUNICIPAL OPPORTUNI OTHER          920944105          29       2,066      X         004         N.A.      N.A.      N.A.
                                                                   0           7      X         011            0         0         7
                                                         ----------- -----------
                                                                  29       2,073

 VAN KAMPEN BOND FUND INC       OTHER          920955101          16         850      X   X     001         N.A.      N.A.      N.A.
                                                                   6         333      X         004         N.A.      N.A.      N.A.
                                                                  22       1,205      X   X     004         N.A.      N.A.      N.A.
                                                                   0          19      X         011            0         0        19
                                                         ----------- -----------
                                                                  44       2,407

 VAN KAMPEN INCOME TRUST        OTHER          920957107          55       9,000      X   X     004         N.A.      N.A.      N.A.
                                                                   1          93      X         011            0         0        93
                                                         ----------- -----------
                                                                  56       9,093

 VAN KAMPEN AMERN CAP SR INCOME OTHER          920961109          24       3,381      X         004         N.A.      N.A.      N.A.
                                                                 183      25,467      X   X     004         N.A.      N.A.      N.A.
                                                                   1          97      X         011            0         0        97
                                                         ----------- -----------
                                                                 208      28,945

 VAN KAMPEN ADVANTAGE MUNI INCO OTHER          921124103         150       9,500      X         004         N.A.      N.A.      N.A.
                                                                   3         192      X         011            0         0       192
                                                         ----------- -----------
                                                                 153       9,692

 VAN KAMPEN CALIF VALUE         COMMON STOCK   92112B107           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 VAN KAMPEN ADVAN MUNI INCOME T OTHER          92112K107          20       1,400      X         001         N.A.      N.A.      N.A.
                                                                   7         532      X         004         N.A.      N.A.      N.A.
                                                                   7         500      X   X     004         N.A.      N.A.      N.A.
                                                                   2         153      X         011            0         0       153
                                                         ----------- -----------
                                                                  36       2,585

 VAN KAMPEN SELECT              COMMON STOCK   92112M103           1          68      X         011            0         0        68
                                                         ----------- -----------
                                                                   1          68

 VAN KAMPEN OHIO VALUE MUNI INC OTHER          92112W101          13         850      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         850

 VAN KAMPEN VALUE MUNI INCOME T OTHER          921132106          22       1,500      X         001         N.A.      N.A.      N.A.
                                                                 378      25,796      X         004         N.A.      N.A.      N.A.
                                                                  37       2,550      X   X     004         N.A.      N.A.      N.A.
                                                                  28       1,887      X         011         1623         0       264
                                                         ----------- -----------
                                                                 465      31,733

 VANS INC                       COMMON STOCK   921930103          18       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                  18       2,200

 VARCO INTERNATIONAL INC        COMMON STOCK   922122106          14         798      X   X     001          798         0         0
                                                               4,775     272,199      X         004       271699       500         0
                                                         ----------- -----------
                                                               4,789     272,997

 VARIAN INC                     COMMON STOCK   922206107         194       5,899      X         004         5899         0         0
                                                                  26         800      X   X     004          800         0         0
                                                                  13         880      X         011            0         0       880
                                                         ----------- -----------
                                                                 233       7,579

 VARIAN SEMICNDCTR EQUIP ASSOC  COMMON STOCK   922207105       1,798      52,985      X         004        52985         0         0
                                                                  27         800      X   X     004          800         0         0
                                                                  90       2,641      X         011            0         0      2641
                                                         ----------- -----------
                                                               1,915      56,426

 VARIAN MED SYS INC             COMMON STOCK   92220P105          41       1,000      X         001         1000         0         0
                                                                  22         550      X   X     001          550         0         0
                                                               3,090      76,216      X         004        68716      7500         0
                                                                  64       1,585      X   X     004         1585         0         0
                                                                   8       1,210      X         011          200         0      1010
                                                         ----------- -----------
                                                               3,225      80,561

 VARSITY BRANDS INC             COMMON STOCK   92227P108          53      12,010      X   X     004        12010         0         0
                                                         ----------- -----------
                                                                  53      12,010

 VASOMEDICAL INC                COMMON STOCK   922321104          33      12,300      X         004         8300         0      4000
                                                                  46      17,500      X   X     004        10000      7500         0
                                                         ----------- -----------
                                                                  79      29,800

 VAXGEN INC                     COMMON STOCK   922390208          36       6,472      X         004         6472         0         0
                                                                  44       7,950      X   X     004            0      7950         0
                                                                   6      15,002      X         011            0         0     15002
                                                         ----------- -----------
                                                                  86      29,424

 VASTERA INC                    COMMON STOCK   92239N109       3,209     731,004      X         004       729804      1200         0
                                                                  11       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                               3,220     734,004

 VECTREN CORPORATION            COMMON STOCK   92240G101         904      36,009      X         001        36009         0         0
                                                                 109       4,348      X   X     001         4348         0         0
                                                                 952      37,943      X         004        25281         0     12662
                                                                 342      13,644      X   X     004         7949      5695         0
                                                                   0         334      X         011            0         0       334
                                                         ----------- -----------
                                                               2,307      92,278

 VECTOR GROUP LTD               COMMON STOCK   92240M108          50       2,862      X         004         2862         0         0
                                                         ----------- -----------
                                                                  50       2,862

 VEECO INSTRS INC DEL           COMMON STOCK   922417100         366      15,830      X         004        15830         0         0
                                                                   4         160      X   X     004          160         0         0
                                                                   5         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 375      16,290

 VELCRO INDS N V                COMMON STOCK   922571104          10       1,000      X         004         1000         0         0
                                                                   4         450      X         011          450         0         0
                                                         ----------- -----------
                                                                  14       1,450

 VELOCITY EXPRESS CORP          COMMON STOCK   92257T202           0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   0         100

 VENTAS INC                     COMMON STOCK   92276F100         144      11,304      X         004        11304         0         0
                                                                   8         613      X   X     004          613         0         0
                                                                   1          74      X         011            0         0        74
                                                         ----------- -----------
                                                                 153      11,991

 VENTANA MED SYS INC            COMMON STOCK   92276H106          22       1,000      X         001         1000         0         0
                                                                  79       3,593      X         004         3593         0         0
                                                                 103       4,700      X   X     004         4700         0         0
                                                                  26       3,679      X         011          500         0      3179
                                                         ----------- -----------
                                                                 230      12,972

 VENTIV HEALTH INC              COMMON STOCK   922793104           5       1,900      X         004         1900         0         0
                                                         ----------- -----------
                                                                   5       1,900

 VANGUARD TOTAL STOCK MKT VIPER OTHER          922908769         679       7,312      X         004         N.A.      N.A.      N.A.
                                                                  79         847      X   X     004         N.A.      N.A.      N.A.
                                                                   0         216      X         011            0         0       216
                                                         ----------- -----------
                                                                 758       8,375

 VERIDIAN CORP                  COMMON STOCK   92342R203       4,423     194,850      X         004       194550       300         0
                                                                 313      13,800      X         011            0         0     13800
                                                         ----------- -----------
                                                               4,736     208,650

 VERITAS SOFTWARE CORP          COMMON STOCK   923436109         607      30,653      X         001        29753         0       900
                                                                  94       4,727      X   X     001         4227         0       500
                                                              16,790     848,413      X         004       761237     59736     27440
                                                               2,907     146,875      X   X     004        75507     59849     11519
                                                               2,464     132,472      X         011          346         0    132126
                                                         ----------- -----------
                                                              22,862   1,163,140

 VERITY INC                     COMMON STOCK   92343C106         100       8,989      X         004         8989         0         0
                                                                   1          70      X         011           70         0         0
                                                         ----------- -----------
                                                                 101       9,059

 VERISIGN INC                   COMMON STOCK   92343E102          59       8,200      X         001            0         0      8200
                                                                  13       1,750      X         004          640      1110         0
                                                                  32       4,430      X   X     004         1500      2930         0
                                                                   4      21,803      X         011          292         0     21511
                                                         ----------- -----------
                                                                 108      36,183

 VERITAS DGC INC                COMMON STOCK   92343P107         193      15,330      X         004        15330         0         0
                                                         ----------- -----------
                                                                 193      15,330

 VERIZON COMMUNICATIONS         COMMON STOCK   92343V104       9,800     244,084      X         001       231415      6248      6421
                                                               2,659      66,226      X   X     001        61400      3012      1814
                                                             204,932   5,104,159      X         004      4718123    312806     73230
                                                              87,397   2,176,764      X   X     004      1666670    431244     78850
                                                                 661      20,185      X         011         7347         0     12838
                                                         ----------- -----------
                                                             305,449   7,611,418

 VERINT SYS INC                 COMMON STOCK   92343X100           2         777      X         011            0         0       777
                                                         ----------- -----------
                                                                   2         777

 VERTEL CORP                    COMMON STOCK   924907108           0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   0         500

 VERSICOR INC                   COMMON STOCK   925314106          28       2,100      X         004         2100         0         0
                                                         ----------- -----------
                                                                  28       2,100

 VERSO TECHNOLOGIES INC         COMMON STOCK   925317109           8      15,175      X   X     004          175     15000         0
                                                         ----------- -----------
                                                                   8      15,175

 VERTEX INTERACTIVE INC         COMMON STOCK   925322109           0           6      X         011            0         0         6
                                                         ----------- -----------
                                                                   0           6

 VERTEX PHARMACEUTICALS INC     COMMON STOCK   92532F100          10         627      X   X     001          627         0         0
                                                                 429      26,349      X         004        25649       700         0
                                                                  13         824      X         011            0         0       824
                                                         ----------- -----------
                                                                 452      27,800

 VERTICALNET INC                COMMON STOCK   92532L107           1       8,600      X         004         8600         0         0
                                                                   0         500      X   X     004          500         0         0
                                                                   0         250      X         011            0         0       250
                                                         ----------- -----------
                                                                   1       9,350

 VESTA INS GROUP INC            COMMON STOCK   925391104          21       4,800      X         004         4800         0         0
                                                                  13       3,003      X         011         3000         0         3
                                                         ----------- -----------
                                                                  34       7,803

 VIACOM INC CL A                COMMON STOCK   925524100           7         150      X         001          150         0         0
                                                                  14         320      X   X     001          320         0         0
                                                               5,007     112,611      X         004        87186     25060       365
                                                               1,074      24,153      X   X     004        23753         0       400
                                                                  66       1,991      X         011         1250         0       741
                                                         ----------- -----------
                                                               6,168     139,225

 VIACOM INC CL B                COMMON STOCK   925524308         740      16,680      X         001        11895      2300      2485
                                                                 105       2,376      X   X     001         1904        38       434
                                                              44,010     991,874      X         004       871650    115338      4886
                                                               4,844     109,168      X   X     004        95584     10775      2809
                                                               1,935      46,216      X         011        26536         0     19680
                                                         ----------- -----------
                                                              51,634   1,166,314

 VIAD CORP                      COMMON STOCK   92552R109           6         245      X         001          245         0         0
                                                                  45       1,726      X   X     001         1726         0         0
                                                               2,608     100,311      X         004        99711         0       600
                                                                  33       1,250      X   X     004          850       400         0
                                                                   0          16      X         011            0         0        16
                                                         ----------- -----------
                                                               2,692     103,548

 VIASAT INC                     COMMON STOCK   92552V100          47       5,579      X         004         5579         0         0
                                                         ----------- -----------
                                                                  47       5,579

 VIANT CORP                     COMMON STOCK   92553N107           0         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 VIASYS HEALTHCARE INC          COMMON STOCK   92553Q209           0           6      X   X     001            6         0         0
                                                                  34       1,940      X         004         1940         0         0
                                                                  18       1,018      X   X     004          612       406         0
                                                                   1          70      X         011            0         0        70
                                                         ----------- -----------
                                                                  53       3,034

 VICAL INC                      COMMON STOCK   925602104          21       4,000      X         004         4000         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  22       4,100

 VICINITY CORP                  COMMON STOCK   925653107           1       1,632      X         011            0         0      1632
                                                         ----------- -----------
                                                                   1       1,632

 VICON INDS INC                 COMMON STOCK   925811101           4       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 VICOR CORP                     COMMON STOCK   925815102          23       3,337      X         004         3337         0         0
                                                                  38       5,400      X   X     004         5400         0         0
                                                         ----------- -----------
                                                                  61       8,737

 VIA NET.WORKS INC              COMMON STOCK   925912107           1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   1       1,000

 VIEWPOINT CORPORATION          COMMON STOCK   92672P108          28       5,868      X         004         5868         0         0
                                                                   3         600      X         011          500         0       100
                                                         ----------- -----------
                                                                  31       6,468

 VIGNETTE CORP                  COMMON STOCK   926734104           1         500      X         004          500         0         0
                                                                  18      11,000      X         011         3100         0      7900
                                                         ----------- -----------
                                                                  19      11,500

 VIISAGE TECHNOLOGY INC         COMMON STOCK   92675K106           0         100      X   X     004          100         0         0
                                                                 178      45,372      X         011            0         0     45372
                                                         ----------- -----------
                                                                 178      45,472

 VILLAGE SUPER MKT INC          COMMON STOCK   927107409           3         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   3         100

 VINA TECHNOLOGIES INC          COMMON STOCK   92719D100           0       1,700      X         011            0         0      1700
                                                         ----------- -----------
                                                                   0       1,700

 VINTAGE PETE INC               COMMON STOCK   927460105          97       8,181      X         004         8181         0         0
                                                                   2         201      X         011          200         0         1
                                                         ----------- -----------
                                                                  99       8,382

 VION PHARMACEUTICALS INC       COMMON STOCK   927624106           2       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                   2       4,000

 VIRAGEN INC                    COMMON STOCK   927638106          38      55,400      X   X     004        55400         0         0
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  38      56,400

 VIRAGE LOGIC CORPORATION       COMMON STOCK   92763R104          62       4,774      X         004         4774         0         0
                                                         ----------- -----------
                                                                  62       4,774

 VIROPHARMA INC                 COMMON STOCK   928241108           4       2,650      X         004         2650         0         0
                                                                   0          50      X   X     004           50         0         0
                                                                   0         654      X         011            0         0       654
                                                         ----------- -----------
                                                                   4       3,354

 VISHAY INTERTECHNOLOGY INC     COMMON STOCK   928298108          29       1,320      X   X     001         1320         0         0
                                                              17,775     807,939      X         004       765039     42900         0
                                                                  76       3,470      X   X     004         1770       700      1000
                                                                  32       3,130      X         011          550         0      2580
                                                         ----------- -----------
                                                              17,912     815,859

 VISIBLE GENETICS INC           COMMON STOCK   92829S104           0          86      X         004           86         0         0
                                                         ----------- -----------
                                                                   0          86

 VISIONICS CORP DEL   CHG       COMMON STOCK   92831E101           2       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   2       1,000

 VISTEON CORP                   COMMON STOCK   92839U107          67       4,684      X         001         4593         0        91
                                                                  37       2,596      X   X     001         2544         0        52
                                                                 636      44,806      X         004        41386      3420         0
                                                                 233      16,375      X   X     004        11288      3905      1182
                                                                   4         538      X         011            0         0       538
                                                         ----------- -----------
                                                                 977      68,999

 VISUAL NETWORKS INC            COMMON STOCK   928444108           6       4,250      X         004         4250         0         0
                                                                   9       9,038      X         011            0         0      9038
                                                         ----------- -----------
                                                                  15      13,288

 V I S X INC                    COMMON STOCK   92844S105           5         448      X   X     001          448         0         0
                                                                 279      25,632      X         004        25632         0         0
                                                                  12       1,065      X   X     004          970         0        95
                                                                  41       5,420      X         011         3690         0      1730
                                                         ----------- -----------
                                                                 337      32,565

 VITAL SIGNS INC                COMMON STOCK   928469105          17         460      X         004          460         0         0
                                                         ----------- -----------
                                                                  17         460

 VITAL IMAGES INC               COMMON STOCK   92846N104          22       3,400      X   X     001            0         0      3400
                                                                  30       4,617      X         004         4617         0         0
                                                                   3         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  55       8,517

 VITALWORKS INC                 COMMON STOCK   928483106         410      50,000      X         011            0         0     50000
                                                         ----------- -----------
                                                                 410      50,000

 VITESSE SEMICONDUCTOR CORP     COMMON STOCK   928497106           3       1,090      X         001         1090         0         0
                                                                 158      50,875      X         004        46710      4165         0
                                                                  21       6,900      X   X     004         4550      2000       350
                                                                  25      13,251      X         011         1366         0     11885
                                                         ----------- -----------
                                                                 207      72,116

 VITRIA TECHNOLOGY INC          COMMON STOCK   92849Q104          10      10,500      X         004        10500         0         0
                                                         ----------- -----------
                                                                  10      10,500

 VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK   928502301           3       1,000      X   X     004            0      1000         0
                                                         ----------- -----------
                                                                   3       1,000

 VIVENDI UNIVERSAL S A  A D R   COMMON STOCK   92851S204         531      24,690      X         004        24690         0         0
                                                                 114       5,307      X   X     004         4987       320         0
                                                                   0         115      X         011            0         0       115
                                                         ----------- -----------
                                                                 645      30,112

 VIVUS INC                      COMMON STOCK   928551100          68      10,200      X         011            0         0     10200
                                                         ----------- -----------
                                                                  68      10,200

 VODAFONE GROUP P L C  A D R    COMMON STOCK   92857W100         174      12,761      X         001        12761         0         0
                                                                 208      15,215      X   X     001        14250       400       565
                                                               7,801     571,486      X         004       535109     27540      8837
                                                               6,502     476,361      X   X     004       341394    119055     15912
                                                                 151      16,439      X         011         2658         0     13781
                                                         ----------- -----------
                                                              14,836   1,092,262

 VOLT INFORMATION SCIENCES INC  COMMON STOCK   928703107          29       1,183      X         004         1183         0         0
                                                         ----------- -----------
                                                                  29       1,183

 VOLVO AKTIEBOLAGET SER B ADR   COMMON STOCK   928856400          61       3,000      X   X     004            0         0      3000
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  61       3,100

 VORNADO RLTY TR                COMMON STOCK   929042109       6,277     135,860      X         004       135860         0         0
                                                                  82       1,778      X   X     004         1578       200         0
                                                                  21         660      X         011          250         0       410
                                                         ----------- -----------
                                                               6,380     138,298

 VULCAN INTL CORP               COMMON STOCK   929136109          42       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  42       1,000

 VULCAN MATERIALS CO            COMMON STOCK   929160109          90       2,049      X         001         2049         0         0
                                                              10,821     247,065      X         004       238138      8927         0
                                                                  53       1,200      X   X     004         1200         0         0
                                                                   9         226      X         011            0         0       226
                                                         ----------- -----------
                                                              10,973     250,540

 W D 40 CO                      COMMON STOCK   929236107          77       2,757      X         004         2757         0         0
                                                               1,160      41,784      X   X     004        40930       354       500
                                                         ----------- -----------
                                                               1,237      44,541

 W F S FINL INC                 COMMON STOCK   92923B106          60       2,188      X         004         2188         0         0
                                                         ----------- -----------
                                                                  60       2,188

 WCI COMMUNITIES INC            COMMON STOCK   92923C104         124       4,300      X         004         4300         0         0
                                                         ----------- -----------
                                                                 124       4,300

 WHX CORP                       COMMON STOCK   929248102           0          10      X   X     001           10         0         0
                                                         ----------- -----------
                                                                   0          10

 W G L HOLDINGS INC             COMMON STOCK   92924F106          10         373      X   X     001          373         0         0
                                                                 883      34,095      X         004        34095         0         0
                                                                  28       1,100      X   X     004         1100         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 921      35,569

 W HOLDING COMPANY INC          COMMON STOCK   929251106         126       5,200      X         004         5200         0         0
                                                         ----------- -----------
                                                                 126       5,200

 W-H ENERGY SERVICES INC        COMMON STOCK   92925E108          88       3,986      X         004         3986         0         0
                                                         ----------- -----------
                                                                  88       3,986

 W J COMMUNICATIONS INC         COMMON STOCK   929284107           3       2,700      X         004         2700         0         0
                                                                   1         500      X   X     004            0       500         0
                                                         ----------- -----------
                                                                   4       3,200

 WMS INDS INC                   COMMON STOCK   929297109          36       2,950      X         004         2950         0         0
                                                                  48       3,920      X   X     004         3920         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  85       6,970

 W P P GROUP PLC SPONSORED ADR  COMMON STOCK   929309300         172       3,913      X   X     004         2932         0       981
                                                                   1          35      X         011           25         0        10
                                                         ----------- -----------
                                                                 173       3,948

 W P CAREY & CO L L C           COMMON STOCK   92930Y107         235      10,423      X         004        10423         0         0
                                                                  61       2,704      X   X     004         2704         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 296      13,128

 W P S RES CORP                 COMMON STOCK   92931B106         103       2,527      X         001         1885         0       642
                                                                  26         625      X   X     001          625         0         0
                                                               2,413      59,107      X         004        56416      1491      1200
                                                               1,734      42,468      X   X     004        36886      5582         0
                                                                  40       1,147      X         011          200         0       947
                                                         ----------- -----------
                                                               4,316     105,874

 WSFS FINL CORP                 COMMON STOCK   929328102          34       1,331      X         004         1331         0         0
                                                         ----------- -----------
                                                                  34       1,331

 WABASH NATL CORP               COMMON STOCK   929566107          35       3,452      X         004         3452         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  35       3,453

 WABTEC CORPORATION             COMMON STOCK   929740108          56       3,943      X         004         3943         0         0
                                                         ----------- -----------
                                                                  56       3,943

 WACKENHUT CORRECTIONS CORP     COMMON STOCK   929798106          16       1,100      X         004         1100         0         0
                                                         ----------- -----------
                                                                  16       1,100

 WACHOVIA CORP 2ND NEW          COMMON STOCK   929903102         922      24,136      X         001        16136      3700      4300
                                                                 388      10,166      X   X     001         9991         0       175
                                                              48,543   1,271,429      X         004      1079328    131087     61014
                                                              13,761     360,430      X   X     004       230907    121615      7908
                                                               4,455     217,031      X         011          100         0    216931
                                                         ----------- -----------
                                                              68,069   1,883,192

 WADDELL & REED FINL INC CL A   COMMON STOCK   930059100           3         122      X         001          122         0         0
                                                                  15         653      X   X     001          653         0         0
                                                                 572      24,939      X         004        24939         0         0
                                                                 247      10,788      X   X     004         5648      2335      2805
                                                                 229      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                               1,066      46,502

 WAL MART STORES INC            COMMON STOCK   931142103       9,146     166,265      X         001       153724         0     12541
                                                               3,349      60,885      X   X     001        52560       175      8150
                                                             247,716   4,503,116      X         004      4234061    231056     37999
                                                             145,712   2,648,820      X   X     004      2169342    442985     36493
                                                               7,329     138,327      X         011       108784         0     29543
                                                         ----------- -----------
                                                             413,252   7,517,413

 WALGREEN CO                    COMMON STOCK   931422109       1,501      38,866      X         001        36866         0      2000
                                                               1,070      27,704      X   X     001        27229         0       475
                                                             132,837   3,438,700      X         004      3324868     91327     22505
                                                              49,535   1,282,288      X   X     004       854760    396040     31488
                                                              23,081     599,118      X         011        44093         0    555025
                                                         ----------- -----------
                                                             208,024   5,386,676

 WALLACE COMPUTER SVCS INC      COMMON STOCK   932270101           7         342      X   X     001          342         0         0
                                                                 382      17,778      X         004        17778         0         0
                                                                   2         100      X   X     004          100         0         0
                                                                   9         400      X         011          400         0         0
                                                         ----------- -----------
                                                                 400      18,620

 WALTER INDS INC                COMMON STOCK   93317Q105          80       6,006      X         004         6006         0         0
                                                         ----------- -----------
                                                                  80       6,006

 WASHINGTON FED INC             COMMON STOCK   938824109         107       4,229      X         001         4229         0         0
                                                                 886      35,069      X         004        35069         0         0
                                                                 814      32,206      X   X     004        30169         0      2037
                                                                  39       1,637      X         011         1540         0        97
                                                         ----------- -----------
                                                               1,846      73,141

 WASHINGTON MUT INC             COMMON STOCK   939322103         706      19,032      X         001        10932      5600      2500
                                                                  97       2,612      X   X     001         2412         0       200
                                                              51,721   1,393,738      X         004      1207825    174676     11237
                                                               7,778     209,586      X   X     004       126590     65627     17369
                                                               1,328      36,115      X         011        30575         0      5540
                                                         ----------- -----------
                                                              61,630   1,661,083

 WASHINGTON POST CO CL B        COMMON STOCK   939640108         147         270      X         001          270         0         0
                                                                  43          78      X   X     001           78         0         0
                                                              11,824      21,694      X         004        20594      1100         0
                                                               1,166       2,140      X   X     004         1890       250         0
                                                                   1           1      X         011            0         0         1
                                                         ----------- -----------
                                                              13,181      24,183

 WASHINGTON REAL ESTATE INVT TR COMMON STOCK   939653101           6         200      X   X     001          200         0         0
                                                               1,053      36,443      X         004        35443         0      1000
                                                                 234       8,105      X   X     004         8105         0         0
                                                                  10         337      X         011            0         0       337
                                                         ----------- -----------
                                                               1,303      45,085

 WASHINGTON TRUST BANCORP INC   COMMON STOCK   940610108          36       1,504      X         004         1504         0         0
                                                         ----------- -----------
                                                                  36       1,504

 WASTE CONNECTIONS INC          COMMON STOCK   941053100       8,845     283,123      X         004       281143      1430       550
                                                                  15         470      X   X     004          470         0         0
                                                         ----------- -----------
                                                               8,860     283,593

 WASTE HOLDINGS INC             COMMON STOCK   941057101           1         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   1         100

 WASTE MGMT INC DEL             COMMON STOCK   94106L109         162       6,215      X         001         6215         0         0
                                                                   9         345      X   X     001          345         0         0
                                                               7,082     271,835      X         004       243910     26125      1800
                                                                 906      34,790      X   X     004        28513      5197      1080
                                                                  71       3,872      X         011         2300         0      1572
                                                         ----------- -----------
                                                               8,230     317,057

 WATCHGUARD TECHNOLOGIES INC    COMMON STOCK   941105108          14       2,800      X         004         2800         0         0
                                                                   1         140      X         011            0         0       140
                                                         ----------- -----------
                                                                  15       2,940

 WATER PIK TECHNOLOGIES INC     COMMON STOCK   94113U100           0           9      X         004            9         0         0
                                                                   6         467      X   X     004            0         0       467
                                                         ----------- -----------
                                                                   6         476

 WATERS CORP                    COMMON STOCK   941848103          23         867      X         001          867         0         0
                                                                 939      35,190      X         004        30680      4510         0
                                                                  15         560      X   X     004          560         0         0
                                                                   0          62      X         011            0         0        62
                                                         ----------- -----------
                                                                 977      36,679

 WATERS INSTRUMENTS INC         COMMON STOCK   941850109           2         244      X   X     001          244         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   2         245

 WATSCO INC CL A                COMMON STOCK   942622200          65       3,578      X         004         3578         0         0
                                                         ----------- -----------
                                                                  65       3,578

 WATSON PHARMACEUTICALS INC     COMMON STOCK   942683103         152       6,015      X         001         6015         0         0
                                                                  14         550      X   X     001          400         0       150
                                                               1,117      44,176      X         004        40709      3467         0
                                                                 239       9,440      X   X     004         9440         0         0
                                                                   9       1,404      X         011          250         0      1154
                                                         ----------- -----------
                                                               1,531      61,585

 WATSON WYATT & COMPANY HOLDING COMMON STOCK   942712100       8,290     342,280      X         004       339180      3100         0
                                                         ----------- -----------
                                                               8,290     342,280

 WATTS INDS INC CL A            COMMON STOCK   942749102          34       1,713      X         004         1713         0         0
                                                                   4         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  38       1,913

 WAUSAU-MOSINEE PAPER CORP      COMMON STOCK   943315101           5         420      X   X     001          420         0         0
                                                                 397      32,951      X         004        32951         0         0
                                                                  29       2,433      X   X     004         2433         0         0
                                                                 227      18,865      X         011            0         0     18865
                                                         ----------- -----------
                                                                 658      54,669

 WAVE SYS CORP CL A             COMMON STOCK   943526103           1         400      X   X     001          400         0         0
                                                                  10       6,800      X         004         6800         0         0
                                                                  22      14,750      X         011            0         0     14750
                                                         ----------- -----------
                                                                  33      21,950

 WAYPOINT FINANCIAL CORP        COMMON STOCK   946756103         127       6,500      X         004         6500         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 127       6,501

 WEATHERFORD INTL INC XXX       COMMON STOCK   947074100           3         690      X         011            0         0       690
                                                         ----------- -----------
                                                                   3         690

 WEB EX COMMUNICATIONS INC      COMMON STOCK   94767L109          85       5,369      X         004         5369         0         0
                                                                   5         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  90       5,669

 WEBSENSE INC                   COMMON STOCK   947684106         484      18,934      X         004        18934         0         0
                                                                   0       6,100      X         011            0         0      6100
                                                         ----------- -----------
                                                                 484      25,034

 WEB METHODS INC                COMMON STOCK   94768C108       1,758     177,583      X         004       177583         0         0
                                                                 986     100,471      X         011            0         0    100471
                                                         ----------- -----------
                                                               2,744     278,054

 WEB M D CORPORATION            COMMON STOCK   94769M105           0          28      X         001           28         0         0
                                                                   0          39      X   X     001           39         0         0
                                                                  10       1,782      X         004         1782         0         0
                                                                  10       1,768      X   X     004          206      1562         0
                                                                   7       5,296      X         011            0         0      5296
                                                         ----------- -----------
                                                                  27       8,913

 WEBSTER FINL CORP WATERBURY CO COMMON STOCK   947890109          15         402      X   X     001          402         0         0
                                                                 920      24,056      X         004        14056         0     10000
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 935      24,459

 WEIGHT WATCHERS INTL INC       COMMON STOCK   948626106       1,520      36,000      X         011            0         0     36000
                                                         ----------- -----------
                                                               1,520      36,000

 WEINGARTEN RLTY INVTS SBI      COMMON STOCK   948741103          16         450      X         001          450         0         0
                                                               2,085      58,895      X         004        58895         0         0
                                                                 448      12,649      X   X     004         9449      3000       200
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               2,549      71,995

 WEIS MKTS INC                  COMMON STOCK   948849104          33         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  33         900

 WELLMAN INC                    COMMON STOCK   949702104          83       4,969      X         004         4969         0         0
                                                         ----------- -----------
                                                                  83       4,969

 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK   94973H108         856      11,004      X         001         9504         0      1500
                                                                  22         280      X   X     001          280         0         0
                                                              18,057     232,055      X         004       201396     18790     11869
                                                               2,053      26,389      X   X     004        13661     11768       960
                                                                   8         141      X         011           90         0        51
                                                         ----------- -----------
                                                              20,996     269,869

 WELLS FARGO & CO               COMMON STOCK   949746101       3,796      75,832      X         001        61390      5800      8642
                                                               1,166      23,294      X   X     001        21437      1732       125
                                                             295,402   5,900,972      X         004      5483941    310380    106651
                                                             160,811   3,212,363      X   X     004      1603040   1525903     83420
                                                               7,965     166,639      X         011        34770         0    131869
                                                         ----------- -----------
                                                             469,140   9,379,100

 WELLS FINANCIAL CORP           COMMON STOCK   949759104           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 WELLFORD REAL PPTYS INC        COMMON STOCK   950240200         356      17,215      X         011        17215         0         0
                                                         ----------- -----------
                                                                 356      17,215

 WENDYS INTL INC                COMMON STOCK   950590109          23         572      X         001          572         0         0
                                                                  10         250      X   X     001          250         0         0
                                                               1,356      34,037      X         004        30870      3167         0
                                                                 117       2,932      X   X     004         2632         0       300
                                                                  10         368      X         011            0         0       368
                                                         ----------- -----------
                                                               1,516      38,159

 WERNER ENTERPRISES INC         COMMON STOCK   950755108          66       3,100      X         001         3100         0         0
                                                               3,945     185,094      X         004       174599     10495         0
                                                                  19         875      X   X     004          875         0         0
                                                                  98       4,615      X         011            0         0      4615
                                                         ----------- -----------
                                                               4,128     193,684

 WESBANCO INC                   COMMON STOCK   950810101          66       2,790      X         004         2790         0         0
                                                                 222       9,363      X   X     004            0      9363         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 288      12,154

 WESCO FINL CORP                COMMON STOCK   950817106          30         100      X         004          100         0         0
                                                         ----------- -----------
                                                                  30         100

 WESCO INTL INC                 COMMON STOCK   95082P105          26       4,200      X         004         4200         0         0
                                                         ----------- -----------
                                                                  26       4,200

 WEST BANCORPORATION INC        COMMON STOCK   95123P106         378      24,270      X         004        24270         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 378      24,271

 WEST COAST BANCORP OREGON      COMMON STOCK   952145100          64       3,740      X         004         3740         0         0
                                                                  68       3,984      X   X     004         3984         0         0
                                                                  53       3,062      X         011            0         0      3062
                                                         ----------- -----------
                                                                 185      10,786

 WEST CORPORATION               COMMON STOCK   952355105          22       1,000      X   X     001         1000         0         0
                                                                   0          75      X         011            0         0        75
                                                         ----------- -----------
                                                                  22       1,075

 WEST PHARMACEUTICAL SVCS INC   COMMON STOCK   955306105          67       2,073      X         004         2073         0         0
                                                         ----------- -----------
                                                                  67       2,073

 WESTAIM CORP                   COMMON STOCK   956909105           1         502      X         011            0         0       502
                                                         ----------- -----------
                                                                   1         502

 WESTAFF INC                    COMMON STOCK   957070105         598     206,186      X   X     004            0         0    206186
                                                         ----------- -----------
                                                                 598     206,186

 WESTAMERICA BANCORPORATION     COMMON STOCK   957090103          11         282      X   X     001          282         0         0
                                                                 636      16,224      X         004        14619      1605         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 647      16,507

 WESTELL TECH INC               COMMON STOCK   957541105           4       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                   4       2,500

 WESTCORP INC                   COMMON STOCK   957907108          47       1,468      X         004         1468         0         0
                                                         ----------- -----------
                                                                  47       1,468

 WESTERN DIGITAL CORP           COMMON STOCK   958102105          99      30,574      X         004        30574         0         0
                                                                   6       1,700      X   X     004         1700         0         0
                                                                  39      12,000      X         011         1000         0     11000
                                                         ----------- -----------
                                                                 144      44,274

 WESTERN GAS RES INC            COMMON STOCK   958259103          10         266      X   X     001          266         0         0
                                                                 517      13,826      X         004        13826         0         0
                                                                   1          26      X         011            0         0        26
                                                         ----------- -----------
                                                                 528      14,118

 WESTERN RES INC REF 95709T100  COMMON STOCK   959425109          10         647      X         001          647         0         0
                                                                  15       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  25       1,647

 WESTERN SIERRA BANCORP         COMMON STOCK   959522103           0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                   0           2

 WESTERN WIRELSS CORP A         COMMON STOCK   95988E204           2         768      X         011          516         0       252
                                                         ----------- -----------
                                                                   2         768

 WESTMINSTER CAP  NEW7/92       COMMON STOCK   960631109           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 WESTMORELAND COAL CO           COMMON STOCK   960878106           1          90      X         001           90         0         0
                                                         ----------- -----------
                                                                   1          90

 WESTPOINT STEVENS INC CL A     COMMON STOCK   961238102          18       4,600      X         004         4600         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                  18       4,601

 WESTPORT RESOURCES CORPORATION COMMON STOCK   961418100          88       5,393      X         004         5393         0         0
                                                         ----------- -----------
                                                                  88       5,393

 WESTWOOD ONE INC               COMMON STOCK   961815107          29         876      X   X     001          876         0         0
                                                              17,371     519,787      X         004       486487     33300         0
                                                                   6         175      X   X     004          175         0         0
                                                                   3         100      X         011            0         0       100
                                                         ----------- -----------
                                                              17,409     520,938

 WET SEAL INC CL A              COMMON STOCK   961840105       7,661     315,248      X         004       312098      3150         0
                                                                  22         900      X   X     004          900         0         0
                                                                   2          95      X         011            0         0        95
                                                         ----------- -----------
                                                               7,685     316,243

 WEYCO GROUP INC                COMMON STOCK   962149100          74       1,842      X         001         1842         0         0
                                                                  60       1,500      X         004         1500         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 134       3,343

 WEYERHAEUSER CO                COMMON STOCK   962166104         200       3,137      X         001         2845         0       292
                                                                  89       1,400      X   X     001         1400         0         0
                                                              36,463     571,076      X         004       541786     26470      2820
                                                              32,791     513,557      X   X     004       175735    337205       617
                                                                 107       1,671      X         011          770         0       901
                                                         ----------- -----------
                                                              69,650   1,090,841

 WHIRLPOOL CORP                 COMMON STOCK   963320106         168       2,565      X         001         2565         0         0
                                                                  31         475      X   X     001          475         0         0
                                                              11,027     168,711      X         004       166842      1869         0
                                                               7,763     118,779      X   X     004        20731     94088      3960
                                                                  25         376      X         011          375         0         1
                                                         ----------- -----------
                                                              19,014     290,906

 WHITE ELECTRONIC DESIGNS       COMMON STOCK   963801105           1         125      X         011            0         0       125
                                                         ----------- -----------
                                                                   1         125

 WHITNEY HLDG CORP              COMMON STOCK   966612103         208       6,756      X         004         6756         0         0
                                                         ----------- -----------
                                                                 208       6,756

 WHOLE FOODS MKT INC            COMMON STOCK   966837106          23         468      X   X     001          468         0         0
                                                                 788      16,352      X         004        16352         0         0
                                                                  77       1,600      X   X     004         1100       500         0
                                                                 400       9,914      X         011          150         0      9764
                                                         ----------- -----------
                                                               1,288      28,334

 WILD OATS MKTS INC             COMMON STOCK   96808B107          39       2,443      X         004         2443         0         0
                                                                  49       3,050      X   X     004         2250       500       300
                                                                  52       3,455      X         011          300         0      3155
                                                         ----------- -----------
                                                                 140       8,948

 WILEY JOHN & SONS INC          COMMON STOCK   968223206           6         270      X         001          270         0         0
                                                                 176       7,335      X         004         7335         0         0
                                                         ----------- -----------
                                                                 182       7,605

 WILLBROS GROUP INC             COMMON STOCK   969199108       3,797     223,350      X         004       221750      1600         0
                                                                   9         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               3,806     223,850

 WILLIAMS COS INC               COMMON STOCK   969457100          26       4,359      X         001         4359         0         0
                                                                  12       1,980      X   X     001         1980         0         0
                                                               1,210     201,906      X         004       180101     17505      4300
                                                                 326      54,458      X   X     004        34261     20197         0
                                                                 120      20,724      X         011        11404         0      9320
                                                         ----------- -----------
                                                               1,694     283,427

 WILLIAMS CLAYTON ENERGY INC    COMMON STOCK   969490101          59       5,104      X         004         5104         0         0
                                                         ----------- -----------
                                                                  59       5,104

 WILLIAMS SONOMA INC            COMMON STOCK   969904101          55       1,800      X         001         1800         0         0
                                                                  29         952      X   X     001          952         0         0
                                                               2,075      67,680      X         004        62530      5150         0
                                                                  18         600      X   X     004          600         0         0
                                                                 788      25,700      X         011            0         0     25700
                                                         ----------- -----------
                                                               2,965      96,732

 WILLOW GROVE BANCORP INC       COMMON STOCK   97111W101           6         529      X         011            0         0       529
                                                         ----------- -----------
                                                                   6         529

 WILMINGTON TR CORP             COMMON STOCK   971807102           7         242      X         001          242         0         0
                                                                  21         678      X   X     001          678         0         0
                                                                 793      26,009      X         004        26009         0         0
                                                                  61       2,000      X   X     004         1600       400         0
                                                                 495      16,428      X         011           60         0     16368
                                                         ----------- -----------
                                                               1,377      45,357

 WILSHIRE OIL CO TEX            COMMON STOCK   971889100           0           2      X   X     004            2         0         0
                                                         ----------- -----------
                                                                   0           2

 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK   972232102          33       1,281      X         004         1281         0         0
                                                               2,595     101,841      X         011            0         0    101841
                                                         ----------- -----------
                                                               2,628     103,122

 WILSONS LEATHER EXPERTS INC    COMMON STOCK   972463103          22       1,600      X         004         1600         0         0
                                                               1,748     124,860      X   X     004       124860         0         0
                                                                 448      74,800      X         011            0         0     74800
                                                         ----------- -----------
                                                               2,218     201,260

 WIND RIV SYS INC               COMMON STOCK   973149107           3         653      X   X     001          653         0         0
                                                                 123      24,474      X         004        24474         0         0
                                                                 224      44,739      X         011            0         0     44739
                                                         ----------- -----------
                                                                 350      69,866

 WINLAND ELECTRONICS INC        COMMON STOCK   974241101           0         280      X         011            0         0       280
                                                         ----------- -----------
                                                                   0         280

 WINMARK CORP                   COMMON STOCK   974250102          30       2,650      X         011            0         0      2650
                                                         ----------- -----------
                                                                  30       2,650

 WINN DIXIE STORES INC          COMMON STOCK   974280109          33       2,092      X         001         2092         0         0
                                                                  49       3,172      X   X     001         3172         0         0
                                                                 557      35,739      X         004        31651      4088         0
                                                                  19       1,200      X   X     004         1200         0         0
                                                                  33       2,101      X         011            0         0      2101
                                                         ----------- -----------
                                                                 691      44,304

 WINNEBAGO INDS INC             COMMON STOCK   974637100          82       1,870      X         004         1870         0         0
                                                                   9         200      X   X     004          200         0         0
                                                                  13         366      X         011          300         0        66
                                                         ----------- -----------
                                                                 104       2,436

 WINSTON HOTELS INC             COMMON STOCK   97563A102       2,501     256,231      X         004       252931      3300         0
                                                                  10       1,050      X   X     004         1050         0         0
                                                         ----------- -----------
                                                               2,511     257,281

 WINTON FINL CORP               COMMON STOCK   976446104           4         420      X         004          420         0         0
                                                               2,355     234,338      X   X     004       234338         0         0
                                                         ----------- -----------
                                                               2,359     234,758

 WINTRUST FINL CORP             COMMON STOCK   97650W108       4,011     116,039      X         004       115139       900         0
                                                                  10         275      X   X     004          275         0         0
                                                                 518      36,149      X         011            0         0     36149
                                                         ----------- -----------
                                                               4,539     152,463

 WIRE ONE TECHNOLOGIES INC      COMMON STOCK   976521104         604     301,862      X         004       278089     23773         0
                                                                   1         538      X   X     004          538         0         0
                                                         ----------- -----------
                                                                 605     302,400

 WIRELESS TELECOM GROUP INC     COMMON STOCK   976524108           1         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   1         500

 WIRELESS FACILITIES INC        COMMON STOCK   97653A103          20       4,000      X         004         4000         0         0
                                                                   0       1,100      X         011          100         0      1000
                                                         ----------- -----------
                                                                  20       5,100

 WISCONSIN ENERGY CORPORATION   COMMON STOCK   976657106         358      14,181      X         001        10081         0      4100
                                                                  57       2,248      X   X     001         2248         0         0
                                                               3,855     152,569      X         004       134074      3640     14855
                                                               4,309     170,533      X   X     004       155109      9937      5487
                                                                  15         600      X         011          600         0         0
                                                         ----------- -----------
                                                               8,594     340,131

 WISER OIL CO DEL               COMMON STOCK   977284108           7       2,000      X   X     001         2000         0         0
                                                                   2         597      X         011            0         0       597
                                                         ----------- -----------
                                                                   9       2,597

 WITNESS SYSTEMS INC            COMMON STOCK   977424100          12       1,600      X         004         1600         0         0
                                                                  24       3,701      X         011            0         0      3701
                                                         ----------- -----------
                                                                  36       5,301

 WOLVERINE TUBE INC             COMMON STOCK   978093102           7         916      X         004          916         0         0
                                                         ----------- -----------
                                                                   7         916

 WOLVERINE WORLD WIDE INC       COMMON STOCK   978097103         112       6,413      X         004         6413         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 114       6,513

 WOMENS FIRST HEALTHCARE        COMMON STOCK   978150100           8       5,400      X         011            0         0      5400
                                                         ----------- -----------
                                                                   8       5,400

 WOODHEAD INDS INC              COMMON STOCK   979438108          22       1,300      X         004         1300         0         0
                                                         ----------- -----------
                                                                  22       1,300

 WOODWARD GOVERNOR CO           COMMON STOCK   980745103           3          48      X         001           48         0         0
                                                                  88       1,484      X         004         1484         0         0
                                                         ----------- -----------
                                                                  91       1,532

 WORLD HEART CORPORATION        COMMON STOCK   980905103           0          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                                   0          50

 WORLD ACCEP CORP               COMMON STOCK   981419104          10       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                  10       1,200

 WORLD FUEL SVCS CORP           COMMON STOCK   981475106       1,188      48,725      X         004        48050       675         0
                                                                   9         375      X   X     004          375         0         0
                                                                   2         101      X         011            0         0       101
                                                         ----------- -----------
                                                               1,199      49,201

 WORLDGATE COMMUNICATIONS INC   COMMON STOCK   98156L307          12       9,000      X   X     004            0         0      9000
                                                         ----------- -----------
                                                                  12       9,000

 WORLD WRESTLING ENTERTAINMENT  COMMON STOCK   98156Q108          37       2,500      X         004         2500         0         0
                                                         ----------- -----------
                                                                  37       2,500

 WORLD QUEST NETWORKS INC       COMMON STOCK   98156W105           1         410      X   X     004            0       410         0
                                                         ----------- -----------
                                                                   1         410

 WORLDCOM INC - WORLDCOM GROUP  COMMON STOCK   98157D106          33      40,179      X         001        40064         0       115
                                                                  11      12,705      X   X     001         6755      5500       450
                                                               5,658   6,817,649      X         004      6797734     17215      2700
                                                                 880   1,060,747      X   X     004       511810    544287      4650
                                                                  66     103,223      X         011        46414         0     56809
                                                         ----------- -----------
                                                               6,648   8,034,503

 WORLDCOM INC M C I GROUP       COMMON STOCK   98157D304           1         697      X         001          697         0         0
                                                                   0         191      X   X     001          153        20        18
                                                                 269     160,185      X         004       159977         0       208
                                                                  43      25,553      X   X     004        19854      5687        12
                                                                  19      12,031      X         011         7186         0      4845
                                                         ----------- -----------
                                                                 332     198,657

 WORTHINGTON INDUSTRIES INC     COMMON STOCK   981811102           4         199      X         001          199         0         0
                                                                   4         200      X   X     001          200         0         0
                                                                 466      25,729      X         004        23952      1777         0
                                                                  91       5,050      X   X     004          500      2300      2250
                                                                  69       3,814      X         011          800         0      3014
                                                         ----------- -----------
                                                                 634      34,992

 WRIGHT MEDICAL GROUP           COMMON STOCK   98235T107       1,602      79,450      X         004        79450         0         0
                                                                   1         122      X         011            0         0       122
                                                         ----------- -----------
                                                               1,603      79,572

 WRIGLEY WM JR CO               COMMON STOCK   982526105         539       9,738      X         001         9738         0         0
                                                                 214       3,864      X   X     001         3864         0         0
                                                               6,077     109,782      X         004       102759      7023         0
                                                               9,446     170,661      X   X     004        59427    111194        40
                                                                 177       4,067      X         011         2428         0      1639
                                                         ----------- -----------
                                                              16,453     298,112

 WYETH                          COMMON STOCK   983024100       5,466     106,765      X         001       104315         0      2450
                                                               2,678      52,312      X   X     001        51362         0       950
                                                             179,477   3,505,409      X         004      3352994    107157     45258
                                                             115,011   2,246,315      X   X     004      1592445    592319     61551
                                                               1,435      28,547      X         011         4748         0     23799
                                                         ----------- -----------
                                                             304,067   5,939,348

 WYETH PFD CONV $2              PREFERRED ST   983024209          35          20      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35          20

 WYNDHAM INTL INC CL A          COMMON STOCK   983101106          33      28,700      X         004        28700         0         0
                                                         ----------- -----------
                                                                  33      28,700

 XM SATELLITE RADIO HLDGS INC   COMMON STOCK   983759101          21       2,898      X         004         2898         0         0
                                                                   3       1,384      X         011          232         0      1152
                                                         ----------- -----------
                                                                  24       4,282

 X-RITE INC                     COMMON STOCK   983857103          31       3,698      X         004         3698         0         0
                                                                  11       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                                  42       4,998

 X T O ENERGY INC               COMMON STOCK   98385X106          59       2,850      X         001            0         0      2850
                                                               3,142     152,500      X         004       129850     22650         0
                                                                  17       1,762      X         011          750         0      1012
                                                         ----------- -----------
                                                               3,218     157,112

 XCEL ENERGY INC                COMMON STOCK   98389B100         839      50,031      X         001        49411         0       620
                                                                 257      15,322      X   X     001        13562      1760         0
                                                              28,436   1,695,682      X         004      1631208     44609     19865
                                                              15,721     937,423      X   X     004       324265    558292     54866
                                                               3,074     274,838      X         011        34239         0    240599
                                                         ----------- -----------
                                                              48,327   2,973,296

 XANSER CORP                    COMMON STOCK   98389J103           5       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                   5       3,000

 XILINX INC                     COMMON STOCK   983919101          63       2,802      X         001         2755         0        47
                                                                  24       1,080      X   X     001         1080         0         0
                                                              10,426     464,850      X         004       429697     34043      1110
                                                                 418      18,653      X   X     004        17753         0       900
                                                                 232      10,382      X         011         3718         0      6664
                                                         ----------- -----------
                                                              11,163     497,767

 XEROX CORP                     COMMON STOCK   984121103         132      18,999      X         001        15099         0      3900
                                                                   0          36      X   X     001           36         0         0
                                                               1,415     203,097      X         004       182415     20682         0
                                                                 133      19,012      X   X     004        14722      3600       690
                                                                 192      27,665      X         011         1580         0     26085
                                                         ----------- -----------
                                                               1,872     268,809

 XYBERNAUT CORPORATION          COMMON STOCK   984149104           1       1,000      X         001         1000         0         0
                                                                   6      11,008      X         004        11008         0         0
                                                                   0         500      X   X     004          500         0         0
                                                                   7      12,944      X         011            0         0     12944
                                                         ----------- -----------
                                                                  14      25,452

 YAHOO! INC                     COMMON STOCK   984332106         204      13,828      X         001        13828         0         0
                                                               4,308     291,869      X         004       248130     34246      9493
                                                                  65       4,394      X   X     004         3144         0      1250
                                                                  88      12,513      X         011         1004         0     11509
                                                         ----------- -----------
                                                               4,665     322,604

 YANKEE CANDLE INC              COMMON STOCK   984757104       1,524      56,245      X         004        56245         0         0
                                                                   8       2,021      X         011            0         0      2021
                                                         ----------- -----------
                                                               1,532      58,266

 XICOR INC                      COMMON STOCK   984903104          12       3,000      X         004         3000         0         0
                                                                 818     255,827      X         011            0         0    255827
                                                         ----------- -----------
                                                                 830     258,827

 YELLOW CORP                    COMMON STOCK   985509108       4,043     124,776      X         004       123151      1625         0
                                                                  16         500      X   X     004          500         0         0
                                                                   0         160      X         011            0         0       160
                                                         ----------- -----------
                                                               4,059     125,436

 YOCREAM INTL INC               COMMON STOCK   986001105           0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   0       1,000

 YORK INTL CORP                 COMMON STOCK   986670107          11         326      X   X     001          326         0         0
                                                               3,196      94,586      X         004        94586         0         0
                                                                  64       1,900      X   X     004         1200         0       700
                                                         ----------- -----------
                                                               3,271      96,812

 YOUNG BROADCASTING INC CL A    COMMON STOCK   987434107         197      11,074      X         004        11074         0         0
                                                         ----------- -----------
                                                                 197      11,074

 YUM BRANDS INC                 COMMON STOCK   988498101         230       7,854      X         001         3854      4000         0
                                                                  25         838      X   X     001          838         0         0
                                                              28,322     968,266      X         004       840178    119968      8120
                                                               4,806     164,320      X   X     004       132212     21862     10246
                                                                  57       2,256      X         011            2         0      2254
                                                         ----------- -----------
                                                              33,440   1,143,534

 Z-TEL TECHNOLOGIES INC         COMMON STOCK   988792107           1       1,300      X         011            0         0      1300
                                                         ----------- -----------
                                                                   1       1,300

 ZALE CORP NEW                  COMMON STOCK   988858106           6         176      X         001          176         0         0
                                                               1,871      51,621      X         004        44671      6950         0
                                                                   4         105      X         011          105         0         0
                                                         ----------- -----------
                                                               1,881      51,902

 ZAMBA CORP                     COMMON STOCK   988881108           1       3,090      X         011            0         0      3090
                                                         ----------- -----------
                                                                   1       3,090

 ZI CORP                        COMMON STOCK   988918108           8       1,888      X         011            0         0      1888
                                                         ----------- -----------
                                                                   8       1,888

 ZEBRA TECHNOLOGIES CORP CL A   COMMON STOCK   989207105         418       8,675      X         004         8675         0         0
                                                                  18         375      X   X     004          375         0         0
                                                                   0         340      X         011            0         0       340
                                                         ----------- -----------
                                                                 436       9,390

 ZENITH NATL INS CORP           COMMON STOCK   989390109          32       1,003      X         004         1003         0         0
                                                         ----------- -----------
                                                                  32       1,003

 ZENIX INC FD INC               COMMON STOCK   989414107           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 ZEVEX INTERNATIONAL INC        COMMON STOCK   98950E400          22       8,000      X         004         8000         0         0
                                                         ----------- -----------
                                                                  22       8,000

 ZILA INC                       COMMON STOCK   989513205           1         750      X         004          750         0         0
                                                                   5       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   6       5,750

 ZIMMER HLDGS INC               COMMON STOCK   98956P102         628      17,615      X         001        17065         0       550
                                                                 292       8,197      X   X     001         6680       240      1277
                                                              29,898     838,426      X         004       779128     49296     10002
                                                              16,593     465,316      X   X     004       374069     80273     10974
                                                                 117       3,567      X         011         1155         0      2412
                                                         ----------- -----------
                                                              47,528   1,333,121

 ZIONS BANCORPORATION           COMMON STOCK   989701107         344       6,598      X         001         6598         0         0
                                                              31,225     599,328      X         004       538225     60703       400
                                                                 349       6,692      X   X     004         4752      1940         0
                                                                  29         913      X         011          500         0       413
                                                         ----------- -----------
                                                              31,947     613,531

 ZIXIT CORP                     COMMON STOCK   98974P100           9       1,625      X         004         1625         0         0
                                                                   5      46,400      X         011            0         0     46400
                                                         ----------- -----------
                                                                  14      48,025

 ZORAN CORP                     COMMON STOCK   98975F101         126       5,484      X         004         5484         0         0
                                                         ----------- -----------
                                                                 126       5,484

 ZONAGEN INC                    COMMON STOCK   98975L108           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 ZOLTEK COS INC                 COMMON STOCK   98975W104           1         300      X         004          300         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                   1         219      X         011            0         0       219
                                                         ----------- -----------
                                                                   2         619

 ZWEIG FD INC                   OTHER          989834106           8       1,273      X         001         N.A.      N.A.      N.A.
                                                                   6       1,000      X   X     001         N.A.      N.A.      N.A.
                                                                  23       3,590      X         004         N.A.      N.A.      N.A.
                                                                  33       5,209      X   X     004         N.A.      N.A.      N.A.
                                                                 212      42,565      X         011        33100         0      9465
                                                         ----------- -----------
                                                                 282      53,637

 ZWEIG TOTAL RETURN FD INC      OTHER          989837109          41       6,700      X         004         N.A.      N.A.      N.A.
                                                                  28       4,552      X   X     004         N.A.      N.A.      N.A.
                                                                 265      62,959      X         011        35945         0     27014
                                                         ----------- -----------
                                                                 334      74,211

 ZYGO CORP                      COMMON STOCK   989855101       1,783     221,457      X         004       218252      3205         0
                                                                   9       1,100      X   X     004         1100         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                               1,792     222,757

 ZOLL MED CORP                  COMMON STOCK   989922109       1,318      40,510      X         004        40510         0         0
                                                                  18         630      X         011          100         0       530
                                                         ----------- -----------
                                                               1,336      41,140

 ZOMAX INC                      COMMON STOCK   989929104         894     229,335      X         004       226435      2900         0
                                                                  19       4,900      X   X     004          900         0      4000
                                                                  53      14,187      X         011          885         0     13302
                                                         ----------- -----------
                                                                 966     248,422


 GRAND TOTAL (X1000)                    33,751,436

 NUMBER OF LINES PRINTED                    11,209