13F-HR/A 1 march13f03hramd.txt 13F 1ST QTR 2003 HOLDING REPORT SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended 03/31/2003 Check here if Amendment: [x] This Amendment (check only one): [ ] is a restatement. [x] adds new holdings entries. Institutional Investment Manager filing this Report: Name: U.S. Bancorp Address: 800 Nicollett Mall Minneapolis, MN 55402-7020 Form 13F File Number: 028-00551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on behalf of Reporting Manager: Name: Beverly Antonich Title: Vice President Phone: 612-303-7974 Signature, Place, and Date of Signing: /s/ Beverly Antonich Beverly Antonich, Minneapolis, Minnesota May 27, 2003 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s)). [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s)). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 8,141 Form 13F Information Table Value Total: $27,430,688 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Form 13F No. file number Name 001 028-02267 U.S. Bank National Association 004 028-06687 U.S. Bancorp Asset Management, Inc., Minneapolis, MN 011 028-07304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, MN
SECURTIES AND EXCHANGE COMMISSION FORM 13F NAME OF REPORTING MANAGER: U.S. BANCORP RUN 04/09/2003 AS OF 03/31/2003 ITEM 6: ITEM 5: INVESTMENT ITEM 3: ITEM 4: SHARES OF DISCRETION ITEM 7: ITEM 8: ITEM 1: ITEM 2: CUSIP FAIR MARKET PRINCIPAL (A) (B) (C) MANAGERS VOTING AUTHORITY (SHARES) NAME OF ISSUER TITLE OF CLASS NUMBER VALUE (X1000) AMOUNT SOL SHR OTH INSTR. V (A) SOLE (B)SHARED (C) NONE --------------------------- -------------- --------- ----------- --------- --- --- --- -------- --------- --------- --------- CELANESE AG COMMON STOCK D1497A101 2 100 X 004 100 0 0 ----------- ----------- 2 100 DAIMLERCHRYSLER A G DESIGNS COMMON STOCK D1668R123 8 280 X 001 280 0 0 3 100 X X 001 100 0 0 152 5,177 X 004 5177 0 0 255 8,710 X X 004 8150 560 0 368 12,204 X 011 0 0 12204 ----------- ----------- 786 26,471 DEUTSCHE BANK AG COMMON STOCK D18190898 50 1,185 X 004 1185 0 0 38 900 X X 004 0 0 900 1 19 X 011 19 0 0 ----------- ----------- 89 2,104 TOTAL FINA ELF S A WT 8 OTHER F9212D142 3 162 X X 004 N.A. N.A. N.A. ----------- ----------- 3 162 ACE LTD COMMON STOCK G0070K103 7,061 243,921 X 004 228906 14905 110 81 2,790 X X 004 2790 0 0 ----------- ----------- 7,142 246,711 AMDOCS LTD COMMON STOCK G02602103 3 190 X 004 190 0 0 4 325 X X 004 325 0 0 ----------- ----------- 7 515 APEX SILVER MINES LTD COMMON STOCK G04074103 15 1,100 X 004 1100 0 0 11 800 X X 004 800 0 0 ----------- ----------- 26 1,900 ARCH CAP GROUP LTD COMMON STOCK G0450A105 10 300 X 004 0 0 300 ----------- ----------- 10 300 ACCENTURE LTD COMMON STOCK G1150G111 29,033 1,873,089 X 004 1754747 98917 19425 1,074 69,311 X X 004 67261 0 2050 ----------- ----------- 30,107 1,942,400 BUNGE LIMITED COMMON STOCK G16962105 15,934 633,292 X 004 591192 42000 100 85 3,390 X X 004 3390 0 0 ----------- ----------- 16,019 636,682 COOPER INDUSTRIES LTD CL A COMMON STOCK G24182100 9 258 X X 001 258 0 0 1,346 37,674 X 004 34690 2984 0 164 4,584 X X 004 4584 0 0 9 250 X 011 250 0 0 ----------- ----------- 1,528 42,766 EVEREST RE GROUP LTD COMMON STOCK G3223R108 49,466 864,637 X 004 819837 44800 0 124 2,173 X X 004 2173 0 0 ----------- ----------- 49,590 866,810 FOSTER WHEELER LTD COMMON STOCK G36535105 7 5,000 X X 004 5000 0 0 ----------- ----------- 7 5,000 GARMIN LTD COMMON STOCK G37260109 20 560 X 004 460 0 100 ----------- ----------- 20 560 GLOBAL SANTA FE CORPORATION COMMON STOCK G3930E101 701 33,925 X 004 33840 0 85 202 9,800 X X 004 8600 0 1200 912 44,171 X 011 44171 0 0 13 630 X X 011 630 0 0 ----------- ----------- 1,828 88,526 INGERSOL RAND COMPANY COMMON STOCK G4776G101 22,005 570,222 X 004 556615 13362 245 1,656 42,900 X X 004 42700 0 200 27 650 X 011 650 0 0 ----------- ----------- 23,688 613,772 KNIGHTSBRIDGE TANKERS LTD ORD COMMON STOCK G5299G106 1,477 108,750 X 004 106950 1800 0 70 5,150 X X 004 5150 0 0 ----------- ----------- 1,547 113,900 LORAL SPACE & COMMUNICATIONS COMMON STOCK G56462107 15 44,800 X 004 44000 0 800 1 4,100 X X 004 4100 0 0 ----------- ----------- 16 48,900 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H105 1,390 65,590 X 004 58980 6610 0 7 330 X X 004 330 0 0 0 211 X 011 0 0 211 ----------- ----------- 1,397 66,131 NABORS INDUSTRIES LTD COMMON STOCK G6359F103 14,419 361,650 X 004 331319 30281 50 338 8,482 X X 004 4857 0 3625 89 2,200 X 011 2100 0 100 ----------- ----------- 14,846 372,332 NOBLE CORPORATION COMMON STOCK G65422100 14,394 458,106 X 004 390064 62942 5100 339 10,800 X X 004 10000 0 800 13 400 X 011 200 0 200 ----------- ----------- 14,746 469,306 NORDIC AMERICAN TANKER SHIPPIN COMMON STOCK G65773106 14 1,000 X X 004 1000 0 0 ----------- ----------- 14 1,000 ORIENT-EXPRESS HOTEL LTD COMMON STOCK G67743107 7,303 746,767 X 004 741112 2655 3000 10 975 X X 004 975 0 0 ----------- ----------- 7,313 747,742 PLATINUM UNDERWRITER HLDGS COMMON STOCK G7127P100 12,252 483,300 X 004 482400 900 0 23 900 X X 004 900 0 0 ----------- ----------- 12,275 484,200 RENAISSANCE RE HOLDINGS LTD COMMON STOCK G7496G103 9,055 226,100 X 004 226100 0 0 246 6,150 X X 004 6150 0 0 ----------- ----------- 9,301 232,250 SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK G7885T104 1,751 100,555 X 004 97450 1345 1760 9 500 X X 004 500 0 0 ----------- ----------- 1,760 101,055 HILFIGER TOMMY CORP ORD COMMON STOCK G8915Z102 16 2,200 X 004 2200 0 0 1 200 X 011 200 0 0 ----------- ----------- 17 2,400 TRANSOCEAN INC COMMON STOCK G90078109 2 77 X 001 77 0 0 5,995 293,169 X 004 274053 17744 1372 1,511 73,873 X X 004 70768 1624 1481 9 429 X 011 429 0 0 ----------- ----------- 7,517 367,548 TRENWICK GROUP LTD COMMON STOCK G9032C109 0 300 X X 004 300 0 0 ----------- ----------- 0 300 TSAKOS ENERGY NAVIGATION LTD COMMON STOCK G9108L108 1,905 146,550 X 004 144950 1600 0 20 1,550 X X 004 1550 0 0 ----------- ----------- 1,925 148,100 WEATHERFORD INTL LTD COMMON STOCK G95089101 11,279 298,621 X 004 277456 21000 165 68 1,804 X X 004 1804 0 0 345 9,039 X 011 9039 0 0 ----------- ----------- 11,692 309,464 WHITE MTNS INS GROUP LTD COMMON STOCK G9618E107 68 200 X 004 200 0 0 ----------- ----------- 68 200 X L CAP LTD COMMON STOCK G98255105 15,766 222,755 X 004 187548 33307 1900 592 8,371 X X 004 7350 0 1021 7 93 X 011 93 0 0 ----------- ----------- 16,365 231,219 XOMA LTD COMMON STOCK G9825R107 14 3,500 X 004 3500 0 0 14 3,500 X X 004 3500 0 0 11 2,275 X 011 1300 0 975 ----------- ----------- 39 9,275 ALCON INC COMMON STOCK H01301102 3 70 X 011 70 0 0 ----------- ----------- 3 70 U B S A G COMMON STOCK H8920M855 181 4,241 X 004 4241 0 0 2,142 50,157 X X 004 50157 0 0 ----------- ----------- 2,323 54,398 MILLICOM INTL CELLULAR S A COMMON STOCK L6388F110 2 370 X 001 370 0 0 ----------- ----------- 2 370 ALVARION LTD COMMON STOCK M0861T100 15 6,600 X X 004 6600 0 0 ----------- ----------- 15 6,600 AUDIOCODES LTD COMMON STOCK M15342104 2,521 954,600 X 004 926670 12700 15230 12 4,650 X X 004 4650 0 0 0 705 X 011 0 0 705 ----------- ----------- 2,533 959,955 CHECK POINT SOFTWARE TECH LTD COMMON STOCK M22465104 16 1,100 X 004 1100 0 0 21 1,450 X X 004 1450 0 0 54 3,575 X 011 3575 0 0 ----------- ----------- 91 6,125 GIVEN IMAGING LTD COMMON STOCK M52020100 1,472 169,170 X 004 152280 16890 0 13 1,530 X X 004 1530 0 0 ----------- ----------- 1,485 170,700 LAN OPTICS LTD COMMON STOCK M6706C103 46 10,000 X X 004 10000 0 0 1 200 X 011 0 0 200 ----------- ----------- 47 10,200 ORBOTECH LTD COMMON STOCK M75253100 1,435 128,850 X X 004 128850 0 0 ----------- ----------- 1,435 128,850 RADWARE LTD COMMON STOCK M81873107 2 200 X 011 200 0 0 ----------- ----------- 2 200 TARO PHARMACEUTICAL INDS COMMON STOCK M8737E108 16 400 X 011 400 0 0 ----------- ----------- 16 400 T T I TEAM TELECOM INTL LTD COMMON STOCK M88258104 20 4,076 X X 004 4076 0 0 ----------- ----------- 20 4,076 VERISITY LTD COMMON STOCK M97385112 0 61 X 011 0 0 61 ----------- ----------- 0 61 ASM INTL NV COMMON STOCK N07045102 4 400 X 004 400 0 0 27 2,700 X X 004 1700 0 1000 ----------- ----------- 31 3,100 ASML HOLDING N.V. COMMON STOCK N07059111 655 99,660 X 004 89950 9710 0 17 2,590 X X 004 2590 0 0 ----------- ----------- 672 102,250 C N H GLOBAL N V COMMON STOCK N20935107 73 46,600 X 004 46600 0 0 1 700 X X 004 700 0 0 ----------- ----------- 74 47,300 CORE LABORATORIES N V COMMON STOCK N22717107 1 125 X 004 0 0 125 5 565 X 011 565 0 0 ----------- ----------- 6 690 QIAGEN NV ORD COMMON STOCK N72482107 205 35,200 X X 004 35200 0 0 ----------- ----------- 205 35,200 SAPIENS INTL CORP NV COMMON STOCK N7716A102 0 100 X 011 0 0 100 ----------- ----------- 0 100 KERZNER INTERNATIONAL LTD COMMON STOCK P6065Y107 4 164 X 004 164 0 0 ----------- ----------- 4 164 PANAMERICAN BEVERAGES INC CL A COMMON STOCK P74823108 4 200 X 004 200 0 0 ----------- ----------- 4 200 STEINER LEISURE LTD ORD COMMON STOCK P8744Y102 3,212 284,200 X 004 281500 2700 0 28 2,500 X X 004 2500 0 0 ----------- ----------- 3,240 286,700 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 5,836 388,310 X 004 369010 18300 1000 18 1,175 X X 004 1175 0 0 8 535 X 011 535 0 0 ----------- ----------- 5,862 390,020 FLEXTRONICS INTERNATIONAL LTD COMMON STOCK Y2573F102 36 4,150 X 001 4150 0 0 6 700 X X 001 700 0 0 9,427 1,081,043 X 004 1037113 41020 2910 596 68,404 X X 004 58349 1125 8930 19 2,107 X 011 2107 0 0 ----------- ----------- 10,084 1,156,404 GENERAL MARITIME CORPORATION COMMON STOCK Y2692M103 990 116,400 X 004 115150 1250 0 10 1,200 X X 004 1200 0 0 ----------- ----------- 1,000 117,600 OMI CORP COMMON STOCK Y6476W104 1 200 X 004 0 0 200 0 100 X 011 0 0 100 ----------- ----------- 1 300 TEEKAY SHIPPING CORPORATION COMMON STOCK Y8564W103 8,934 230,250 X 004 230250 0 0 19 500 X X 004 500 0 0 ----------- ----------- 8,953 230,750 AAON INC COMMON STOCK 000360206 22 1,718 X 004 1718 0 0 ----------- ----------- 22 1,718 A A R CORP COMMON STOCK 000361105 19 4,912 X 004 4912 0 0 ----------- ----------- 19 4,912 ABC BANCORP COMMON STOCK 000400101 24 1,752 X 004 1752 0 0 ----------- ----------- 24 1,752 A C MOORE ARTS & CRAFTS INC COMMON STOCK 00086T103 18,344 1,326,397 X 004 1323147 3250 0 35 2,550 X X 004 2550 0 0 ----------- ----------- 18,379 1,328,947 A D C TELECOMMUNICATIONS INC COMMON STOCK 000886101 1 300 X 001 300 0 0 748 362,717 X 004 330340 32377 0 680 329,936 X X 004 293236 32000 4700 1,328 621,930 X 011 472640 0 149290 ----------- ----------- 2,757 1,314,883 ACTV INC COMMON STOCK 00088E104 3 6,000 X X 004 6000 0 0 ----------- ----------- 3 6,000 ADE CORP MASS COMMON STOCK 00089C107 10 1,763 X 004 1763 0 0 ----------- ----------- 10 1,763 A C M INCOME FD INC OTHER 000912105 191 21,766 X 004 N.A. N.A. N.A. 916 104,312 X X 004 N.A. N.A. N.A. 8 927 X 011 927 0 0 ----------- ----------- 1,115 127,005 ACM GOVT OPPORTUNITY FD INC OTHER 000918102 4 423 X 004 N.A. N.A. N.A. ----------- ----------- 4 423 A C M MANAGED INCOME FD INC OTHER 000919100 88 18,473 X X 004 N.A. N.A. N.A. ----------- ----------- 88 18,473 A B N AMRO HLDG N V SPONSORED COMMON STOCK 000937102 10 673 X 004 673 0 0 ----------- ----------- 10 673 A C M MANAGED DLR INCOME FD OTHER 000949107 9 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 9 1,200 A C T TELECONFERENCING INC COMMON STOCK 000955104 2 1,000 X 004 1000 0 0 ----------- ----------- 2 1,000 A B M INDS INC COMMON STOCK 000957100 159 12,125 X 004 12125 0 0 250 19,000 X X 004 0 0 19000 ----------- ----------- 409 31,125 A E P INDUSTRIES INC COMMON STOCK 001031103 7 786 X 004 786 0 0 ----------- ----------- 7 786 A F C ENTERPRISES INC COMMON STOCK 00104Q107 32 2,402 X 004 2402 0 0 ----------- ----------- 32 2,402 AFLAC INC COMMON STOCK 001055102 20,152 628,786 X 004 569472 55114 4200 6,243 194,775 X X 004 194775 0 0 283 8,586 X 011 8586 0 0 ----------- ----------- 26,678 832,147 AGCO CORP COMMON STOCK 001084102 4,092 254,113 X 004 225693 28420 0 21 1,300 X X 004 1300 0 0 41 2,400 X 011 2400 0 0 ----------- ----------- 4,154 257,813 A G L RES INC COMMON STOCK 001204106 2,695 114,025 X 004 113225 800 0 99 4,188 X X 004 4188 0 0 ----------- ----------- 2,794 118,213 A E S CORP COMMON STOCK 00130H105 1 300 X 001 300 0 0 589 162,715 X 004 143317 19398 0 100 27,750 X X 004 25666 0 2084 877 224,910 X 011 222910 0 2000 ----------- ----------- 1,567 415,675 AES CORP COMMON STOCK 00130HAN5 22 30,000 X 011 30000 0 0 ----------- ----------- 22 30,000 A K STL HLDG CORP COMMON STOCK 001547108 102 31,427 X 004 31427 0 0 17 5,127 X X 004 5127 0 0 ----------- ----------- 119 36,554 A M B PPTY CORP COMMON STOCK 00163T109 11,671 413,116 X 004 408316 4800 0 586 20,750 X X 004 20750 0 0 ----------- ----------- 12,257 433,866 A M C ENTERTAINMENT INC COMMON STOCK 001669100 46 5,363 X 004 5363 0 0 ----------- ----------- 46 5,363 AMLI RESIDENTIAL PPTYS COMMON STOCK 001735109 52 2,452 X 004 2452 0 0 9 422 X X 004 422 0 0 ----------- ----------- 61 2,874 A M R CORP DEL COMMON STOCK 001765106 94 44,671 X 004 44651 0 20 3 1,262 X X 004 1262 0 0 4 1,000 X 011 1000 0 0 ----------- ----------- 101 46,933 A O L TIME WARNER INC COMMON STOCK 00184A105 125 11,550 X 001 11550 0 0 16 1,500 X X 001 1500 0 0 49,911 4,595,903 X 004 4139199 345663 111041 7,966 733,559 X X 004 692371 4570 36618 1,145 103,171 X 011 95746 0 7425 ----------- ----------- 59,163 5,445,683 APAC TELESERVICES INC COMMON STOCK 00185E106 19 8,378 X 004 8378 0 0 1 500 X X 004 500 0 0 ----------- ----------- 20 8,878 A T I TECHNOLOGIES INC COMMON STOCK 001941103 569 110,800 X 004 99640 11160 0 1 220 X X 004 220 0 0 ----------- ----------- 570 111,020 AT&T CORP NEW COMMON STOCK 001957505 47 2,896 X 001 2896 0 0 17 1,047 X X 001 950 0 97 5,223 322,405 X 004 292747 27029 2629 2,175 134,286 X X 004 128281 2913 3092 16 983 X 011 888 0 95 ----------- ----------- 7,478 461,617 A S V INC COMMON STOCK 001963107 39 3,690 X 004 3690 0 0 195 20,612 X 011 0 0 20612 ----------- ----------- 234 24,302 A S A LTD COMMON STOCK 002050102 3 100 X 004 100 0 0 7 200 X X 004 200 0 0 125 3,750 X 011 3750 0 0 ----------- ----------- 135 4,050 ASB FINANCIAL CORP COMMON STOCK 00205P107 17 1,000 X 004 1000 0 0 109 6,500 X X 004 6500 0 0 ----------- ----------- 126 7,500 A T M I INC COMMON STOCK 00207R101 8,881 461,104 X 004 458704 1200 1200 8 440 X X 004 440 0 0 ----------- ----------- 8,889 461,544 A T S MEDICAL INCORPORATED COMMON STOCK 002083103 40 22,200 X 004 22200 0 0 98 54,000 X X 004 54000 0 0 6 3,500 X 011 0 0 3500 ----------- ----------- 144 79,700 A T & T WIRELESS SVCS INC COMMON STOCK 00209A106 18 2,794 X 001 2794 0 0 13 1,898 X X 001 1743 0 155 6,683 1,012,581 X 004 907351 100094 5136 1,718 260,245 X X 004 250539 4057 5649 386 55,588 X 011 49435 0 6153 ----------- ----------- 8,818 1,333,106 ATA HOLDINGS CORP COMMON STOCK 00209H101 2 405 X 004 405 0 0 ----------- ----------- 2 405 AU OPTRONICS CORPA D R COMMON STOCK 002255107 326 57,590 X 004 51790 5800 0 1 110 X X 004 110 0 0 ----------- ----------- 327 57,700 A V I BIO PHARMA INC COMMON STOCK 002346104 3 763 X 004 763 0 0 5 1,436 X X 004 1436 0 0 ----------- ----------- 8 2,199 AVX CORP NEW COMMON STOCK 002444107 14 1,545 X 004 1545 0 0 ----------- ----------- 14 1,545 AMERICAN XTAL TECHNOLOGY INC COMMON STOCK 00246W103 2 3,654 X 004 3654 0 0 ----------- ----------- 2 3,654 AAI PHARMA INC COMMON STOCK 00252W104 26 3,049 X 004 3049 0 0 ----------- ----------- 26 3,049 AARON RENTS INC COMMON STOCK 002535201 53 2,595 X 004 2595 0 0 ----------- ----------- 53 2,595 ABBOTT LABS COMMON STOCK 002824100 1,861 49,481 X 001 49481 0 0 1,442 38,350 X X 001 38350 0 0 176,055 4,681,091 X 004 4446045 191409 43637 111,337 2,960,315 X X 004 2845200 26793 88322 1,724 42,729 X 011 40929 0 1800 ----------- ----------- 292,419 7,771,966 ABER DIAMOND CORPORATION COMMON STOCK 002893105 444 24,000 X 004 24000 0 0 ----------- ----------- 444 24,000 ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 11,586 385,807 X 004 357507 28300 0 530 17,651 X X 004 17651 0 0 5 150 X 011 150 0 0 ----------- ----------- 12,121 403,608 ABERDEEN ASIA PACIFIC PRIME IN OTHER 003009107 280 56,702 X 004 N.A. N.A. N.A. 186 37,786 X X 004 N.A. N.A. N.A. 29 6,000 X 011 6000 0 0 ----------- ----------- 495 100,488 ABERDEEN AUSTRALIA EQUITY FUND OTHER 003011103 9 1,456 X 004 N.A. N.A. N.A. ----------- ----------- 9 1,456 ABERDEEN GLOBAL INCOME OTHER 003013109 51 4,800 X 004 N.A. N.A. N.A. 9 850 X X 004 N.A. N.A. N.A. ----------- ----------- 60 5,650 ABGENIX INC COMMON STOCK 00339B107 122 14,043 X 004 14043 0 0 22 2,480 X X 004 2480 0 0 1 113 X 011 50 0 63 ----------- ----------- 145 16,636 ABIOMED INC COMMON STOCK 003654100 3 800 X X 001 800 0 0 22 5,600 X 004 5600 0 0 2 400 X X 004 400 0 0 ----------- ----------- 27 6,800 ACACIA RESEARCH CORP COMMON STOCK 003881208 4 1,946 X 004 1946 0 0 ----------- ----------- 4 1,946 ACACIA RESEARCH ACACIA TEC COMMON STOCK 003881307 4 3,489 X 004 3489 0 0 ----------- ----------- 4 3,489 ABITIBI CONSOLIDATED INC COMMON STOCK 003924107 2,081 299,400 X 004 299400 0 0 ----------- ----------- 2,081 299,400 ACADIA RLTY TR COMMON STOCK 004239109 19 2,347 X 004 2347 0 0 ----------- ----------- 19 2,347 ACAMBIS P L C A D R COMMON STOCK 004286100 30 800 X 004 800 0 0 ----------- ----------- 30 800 ACCLAIM ENTMT INC COMMON STOCK 004325205 5 13,932 X 004 13932 0 0 1 3,000 X 011 0 0 3000 ----------- ----------- 6 16,932 ACCREDO HEALTH INC COMMON STOCK 00437V104 3,369 138,425 X 004 138175 250 0 5 223 X X 004 223 0 0 ----------- ----------- 3,374 138,648 ACETO CORP COMMON STOCK 004446100 225 17,561 X X 004 17561 0 0 ----------- ----------- 225 17,561 ACME COMMUNICATIONS INC COMMON STOCK 004631107 10 1,526 X 004 1526 0 0 ----------- ----------- 10 1,526 ACTIVISION INC COMMON STOCK 004930202 278 19,239 X 004 19239 0 0 0 56,420 X 011 0 0 56420 ----------- ----------- 278 75,659 ACTION PERFORMANCE COS INC COMMON STOCK 004933107 59 2,788 X 004 2788 0 0 2 100 X X 004 100 0 0 0 35 X 011 0 0 35 ----------- ----------- 61 2,923 ACTEL CORP COMMON STOCK 004934105 4,121 241,601 X 004 239001 2600 0 38 2,200 X X 004 2200 0 0 ----------- ----------- 4,159 243,801 ACTIVE POWER INC COMMON STOCK 00504W100 7 6,180 X 004 6180 0 0 ----------- ----------- 7 6,180 ACTUATE CORP COMMON STOCK 00508B102 12 8,826 X 004 8826 0 0 ----------- ----------- 12 8,826 ACTUANT CORPORATION COMMON STOCK 00508X203 1,836 52,220 X 004 52220 0 0 675 19,200 X X 004 19200 0 0 ----------- ----------- 2,511 71,420 ACUITY BRANDS INC COMMON STOCK 00508Y102 101 7,499 X 004 7499 0 0 31 2,281 X X 004 2281 0 0 ----------- ----------- 132 9,780 ACXIOM CORP COMMON STOCK 005125109 6,919 411,091 X 004 382086 29005 0 40 2,375 X X 004 2375 0 0 ----------- ----------- 6,959 413,466 ADAMS EXPRESS CO OTHER 006212104 156 15,388 X 004 N.A. N.A. N.A. 362 35,692 X X 004 N.A. N.A. N.A. 22 2,100 X 011 2100 0 0 ----------- ----------- 540 53,180 ADAMS GOLF INC COMMON STOCK 006228100 0 1,000 X 004 1000 0 0 ----------- ----------- 0 1,000 ADAPTEC INC COMMON STOCK 00651F108 39 6,500 X 004 6500 0 0 54 9,000 X X 004 9000 0 0 ----------- ----------- 93 15,500 ADAPTEC INC CV 4.750% 2 OTHER 00651FAC2 60 60,000 X 004 N.A. N.A. N.A. ----------- ----------- 60 60,000 ADEPT TECHNOLOGY INC COMMON STOCK 006854103 3 10,000 X X 004 0 0 10000 ----------- ----------- 3 10,000 ADMINISTAFF INC COMMON STOCK 007094105 25 3,932 X 004 3932 0 0 ----------- ----------- 25 3,932 ADOBE SYS INC COMMON STOCK 00724F101 4,997 162,060 X 004 145454 16566 40 106 3,425 X X 004 3425 0 0 1 100 X 011 0 0 100 ----------- ----------- 5,104 165,585 ADOLOR CORPORATION COMMON STOCK 00724X102 55 5,596 X 004 5596 0 0 ----------- ----------- 55 5,596 ADTRAN INC COMMON STOCK 00738A106 518 14,431 X 004 14431 0 0 ----------- ----------- 518 14,431 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 23,060 498,598 X 004 487548 11050 0 13 275 X X 004 275 0 0 ----------- ----------- 23,073 498,873 ADVANCED DIGITAL INFORMATION C COMMON STOCK 007525108 1 100 X 001 100 0 0 2,159 313,379 X 004 310179 3200 0 21 3,100 X X 004 3100 0 0 ----------- ----------- 2,181 316,579 ADVANCED MARKETING SVCS INC COMMON STOCK 00753T105 31 2,786 X 004 2786 0 0 76 6,750 X X 004 6750 0 0 4 350 X 011 350 0 0 ----------- ----------- 111 9,886 ADVANCED FIBRE COMMUNICATIONS COMMON STOCK 00754A105 1,250 82,572 X 004 76712 5860 0 3 220 X X 004 220 0 0 ----------- ----------- 1,253 82,792 ADVANCED NEUROMODULATION SYS I COMMON STOCK 00757T101 70 1,622 X 004 1622 0 0 ----------- ----------- 70 1,622 ADVO INC COMMON STOCK 007585102 113 3,436 X 004 3436 0 0 ----------- ----------- 113 3,436 ADVANCED POWER TECHNOLOGY INC COMMON STOCK 00761E108 3 908 X 004 908 0 0 0 100 X 011 0 0 100 ----------- ----------- 3 1,008 ADVISORY BOARD CO COMMON STOCK 00762W107 29 832 X 004 832 0 0 ----------- ----------- 29 832 ADVANCED MED OPTICS INC COMMON STOCK 00763M108 2 150 X 001 150 0 0 17 1,246 X 004 1246 0 0 30 2,253 X X 004 2253 0 0 ----------- ----------- 49 3,649 AEROFLEX INC COMMON STOCK 007768104 9,938 1,755,787 X 004 1721982 28095 5710 21 3,640 X X 004 3640 0 0 0 150 X 011 0 0 150 ----------- ----------- 9,959 1,759,577 AEROPOSTALE INC COMMON STOCK 007865108 8,103 611,512 X 004 611512 0 0 ----------- ----------- 8,103 611,512 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 717 116,001 X 004 101404 14597 0 109 17,645 X X 004 17645 0 0 ----------- ----------- 826 133,646 ADVANCE P C S COMMON STOCK 00790K109 6,117 215,850 X 004 209140 6710 0 39 1,375 X X 004 1375 0 0 ----------- ----------- 6,156 217,225 AEGON N V ORD ADR COMMON STOCK 007924103 4 560 X X 001 560 0 0 691 91,537 X 004 91537 0 0 1,052 139,309 X X 004 124144 0 15165 3 356 X 011 356 0 0 ----------- ----------- 1,750 231,762 ADVANTA CORP CL B COMMON STOCK 007942204 31 4,035 X 004 4035 0 0 ----------- ----------- 31 4,035 ADVANCED ENVIR RECYCL CL A COMMON STOCK 007947104 5 4,000 X X 004 4000 0 0 ----------- ----------- 5 4,000 ADVANCED ENERGY INDS INC COMMON STOCK 007973100 29 3,364 X 004 3364 0 0 ----------- ----------- 29 3,364 ADVENT SOFTWARE INC COMMON STOCK 007974108 109 8,994 X 004 8994 0 0 ----------- ----------- 109 8,994 AETHER SYSTEMS INC COMMON STOCK 00808V105 18 5,870 X 004 5870 0 0 0 100 X 011 100 0 0 ----------- ----------- 18 5,970 AETRIUM INC COMMON STOCK 00817R103 2 1,900 X 004 1900 0 0 16 17,590 X X 004 17590 0 0 1 1,000 X 011 0 0 1000 ----------- ----------- 19 20,490 AETNA INC COMMON STOCK 00817Y108 247 5,000 X 001 5000 0 0 4,802 97,398 X 004 93490 3908 0 495 10,046 X X 004 10046 0 0 5 100 X 011 100 0 0 ----------- ----------- 5,549 112,544 AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 4 100 X 001 0 0 100 2 50 X X 001 50 0 0 38,355 866,579 X 004 804993 45860 15726 1,942 43,869 X X 004 39951 875 3043 95 2,095 X 011 95 0 2000 ----------- ----------- 40,398 912,693 AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 3 65 X 004 65 0 0 ----------- ----------- 3 65 AFFYMETRIX INC COMMON STOCK 00826T108 12 480 X 004 480 0 0 29 1,085 X 011 1085 0 0 ----------- ----------- 41 1,565 AFFYMETRIX INC 4.750% 2 OTHER 00826TAD0 22 25,000 X 004 N.A. N.A. N.A. ----------- ----------- 22 25,000 AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 18 1,631 X 004 1631 0 0 ----------- ----------- 18 1,631 AGERE SYSTEMS INC CL A COMMON STOCK 00845V100 0 26 X 001 26 0 0 0 55 X X 001 51 0 4 2,416 1,509,835 X 004 1508496 1315 24 4 2,502 X X 004 2354 100 48 0 304 X 011 256 0 48 0 5 X X 011 5 0 0 ----------- ----------- 2,420 1,512,727 AGERE SYSTEMS INC CL B COMMON STOCK 00845V209 1 649 X 001 649 0 0 2 1,415 X X 001 1303 0 112 59 39,231 X 004 38176 393 662 102 67,696 X X 004 63958 2767 971 12 8,150 X 011 6702 0 1448 0 134 X X 011 134 0 0 ----------- ----------- 176 117,275 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 5 396 X 001 396 0 0 2,418 183,910 X 004 167243 14448 2219 1,550 117,895 X X 004 109010 7933 952 82 5,740 X 011 4733 0 1007 ----------- ----------- 4,055 307,941 AGILE SOFTWARE CORP DEL COMMON STOCK 00846X105 43 6,739 X 004 6739 0 0 ----------- ----------- 43 6,739 AGNICO EAGLE MINES LTD COMMON STOCK 008474108 20 1,500 X 004 1500 0 0 33 2,555 X X 004 2555 0 0 9 800 X 011 800 0 0 ----------- ----------- 62 4,855 AGREE RLTY CORP COMMON STOCK 008492100 23 1,200 X X 004 1200 0 0 ----------- ----------- 23 1,200 AIM SELECT REAL ESTATE COMMON STOCK 00888R107 72 5,300 X 011 5300 0 0 ----------- ----------- 72 5,300 AGRIUM INC COMMON STOCK 008916108 4,527 421,160 X 004 416450 2370 2340 8 700 X X 004 700 0 0 ----------- ----------- 4,535 421,860 AIR METHODS CORP COMMON STOCK 009128307 117 19,400 X 004 19400 0 0 ----------- ----------- 117 19,400 AIR PRODS & CHEMS INC COMMON STOCK 009158106 439 10,592 X 001 10592 0 0 7,029 169,662 X 004 160992 7270 1400 3,285 79,291 X X 004 79291 0 0 20 455 X 011 105 0 350 ----------- ----------- 10,773 260,000 AIRBORNE INC COMMON STOCK 009269101 452 23,033 X 004 23033 0 0 ----------- ----------- 452 23,033 AIRGAS INC COMMON STOCK 009363102 4,932 266,457 X 004 246657 18300 1500 8 450 X X 004 450 0 0 ----------- ----------- 4,940 266,907 AIRGATE PCS INC COMMON STOCK 009367103 1 4,616 X 004 4616 0 0 ----------- ----------- 1 4,616 AIRTRAN HLDGS INC COMMON STOCK 00949P108 79 11,724 X 004 11724 0 0 10 1,300 X 011 1300 0 0 ----------- ----------- 89 13,024 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 27 18,980 X 004 18980 0 0 ----------- ----------- 27 18,980 AKSYS LTD COMMON STOCK 010196103 32 4,596 X 004 4596 0 0 208 29,606 X 011 70 0 29536 ----------- ----------- 240 34,202 AKTIEBOLAGET ELECTROLUX COMMON STOCK 010198208 3 100 X 004 0 0 100 ----------- ----------- 3 100 ALABAMA NATL BANCORPORATION DE COMMON STOCK 010317105 73 1,775 X 004 1775 0 0 ----------- ----------- 73 1,775 ALAMO GROUP INC COMMON STOCK 011311107 10 877 X 004 877 0 0 ----------- ----------- 10 877 ALAMOSA HOLDINGS INC COMMON STOCK 011589108 5 13,453 X 004 13453 0 0 0 140 X 011 140 0 0 ----------- ----------- 5 13,593 A L A R I S MEDICAL INC COMMON STOCK 011637105 27 2,612 X 004 2612 0 0 ----------- ----------- 27 2,612 ALASKA AIR GROUP INC COMMON STOCK 011659109 192 12,234 X 004 12234 0 0 99 6,303 X X 004 5303 0 1000 ----------- ----------- 291 18,537 ALASKA COMMUNICATIONS SYSTEM G COMMON STOCK 01167P101 2 1,069 X 004 1069 0 0 ----------- ----------- 2 1,069 ALBANY INTL CORP CL A COMMON STOCK 012348108 9,780 426,893 X 004 426243 650 0 14 630 X X 004 630 0 0 ----------- ----------- 9,794 427,523 ALBANY MOLECULAR RESH INC COMMON STOCK 012423109 57 3,791 X 004 3791 0 0 ----------- ----------- 57 3,791 ALBEMARLE CORP COMMON STOCK 012653101 37 1,500 X 001 1500 0 0 339 13,917 X 004 13917 0 0 5 200 X X 004 0 0 200 ----------- ----------- 381 15,617 ALBERTO CULVER CO CL B COMMON STOCK 013068101 5 100 X X 001 100 0 0 6,881 139,616 X 004 132441 1230 5945 1,695 34,386 X X 004 33424 125 837 ----------- ----------- 8,581 174,102 ALBERTO CULVER CO CL A COMMON STOCK 013068200 98 2,038 X 004 2038 0 0 ----------- ----------- 98 2,038 ALBERTSONS INC COMMON STOCK 013104104 204 10,819 X 001 10819 0 0 6,970 369,765 X 004 349451 16514 3800 1,394 73,963 X X 004 59009 1133 13821 340 17,645 X 011 11966 0 5679 ----------- ----------- 8,908 472,192 ALCAN INC. COMMON STOCK 013716105 70 2,495 X 004 2495 0 0 113 4,035 X X 004 1785 0 2250 25 865 X 011 865 0 0 ----------- ----------- 208 7,395 ALCOA INC COMMON STOCK 013817101 243 12,525 X 001 12525 0 0 55 2,849 X X 001 2849 0 0 33,703 1,739,088 X 004 1665275 48054 25759 10,229 527,787 X X 004 518967 500 8320 195 9,705 X 011 6705 0 3000 ----------- ----------- 44,425 2,291,954 ALCATEL COMMON STOCK 013904305 27 3,991 X 004 3991 0 0 22 3,228 X X 004 788 0 2440 ----------- ----------- 49 7,219 ALDERWOODS GROUP INC COMMON STOCK 014383103 27 7,847 X 004 7847 0 0 ----------- ----------- 27 7,847 ALDERWOODS GROUP INC WT 1 OTHER 014383111 0 17 X 004 N.A. N.A. N.A. 0 1,145 X 011 0 0 1145 ----------- ----------- 0 1,162 ALEXANDER & BALDWIN INC COMMON STOCK 014482103 534 21,470 X 004 21470 0 0 26 1,050 X X 004 1050 0 0 ----------- ----------- 560 22,520 ALEXANDERS INC COMMON STOCK 014752109 38 590 X 004 590 0 0 ----------- ----------- 38 590 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK 015271109 3,051 72,552 X 004 72552 0 0 ----------- ----------- 3,051 72,552 ALEXION PHARMACEUTICALS INC COMMON STOCK 015351109 40 3,293 X 004 3293 0 0 ----------- ----------- 40 3,293 ALFA CORP COMMON STOCK 015385107 73 6,262 X 004 6262 0 0 ----------- ----------- 73 6,262 ALICO INC COMMON STOCK 016230104 9 360 X 004 360 0 0 ----------- ----------- 9 360 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 35 5,781 X 004 5781 0 0 6 1,000 X X 004 1000 0 0 ----------- ----------- 41 6,781 ALKERMES INC COMMON STOCK 01642T108 91 10,005 X 004 9870 0 135 0 30 X 011 30 0 0 ----------- ----------- 91 10,035 ALLEGHANY CORP DEL COMMON STOCK 017175100 25 150 X 001 150 0 0 161 982 X 004 982 0 0 ----------- ----------- 186 1,132 ALLEGHENY ENERGY INC COMMON STOCK 017361106 7 1,200 X X 001 1200 0 0 258 41,630 X 004 36115 5515 0 124 19,893 X X 004 19893 0 0 ----------- ----------- 389 62,723 ALLEGHENY TECHNOLOGIES INC COMMON STOCK 01741R102 52 17,933 X 004 17113 820 0 15 5,029 X X 004 582 0 4447 ----------- ----------- 67 22,962 ALLEGIANT BANCORP INC COM COMMON STOCK 017476102 41 2,416 X 004 2416 0 0 ----------- ----------- 41 2,416 ALLEGIANCE TELECOM INC COMMON STOCK 01747T102 6 21,517 X 004 21517 0 0 9 30,000 X X 004 30000 0 0 ----------- ----------- 15 51,517 ALLEN TELECOM INC COMMON STOCK 018091108 1,261 129,322 X 004 128022 1300 0 13 1,350 X X 004 1350 0 0 ----------- ----------- 1,274 130,672 ALLERGAN INC COMMON STOCK 018490102 46 675 X 001 675 0 0 7 100 X X 001 100 0 0 3,865 56,653 X 004 50004 6649 0 2,335 34,235 X X 004 26075 7200 960 6 80 X 011 80 0 0 ----------- ----------- 6,259 91,743 ALLETE, INC. COMMON STOCK 018522102 36 1,732 X 001 0 0 1732 2,485 119,712 X 004 111112 0 8600 2,011 96,863 X X 004 90113 3272 3478 48 2,272 X 011 900 0 1372 ----------- ----------- 4,580 220,579 ALLIANCE ALL-MARKET * COMMON STOCK 01852M108 58 4,400 X 011 4400 0 0 ----------- ----------- 58 4,400 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK 01853E204 11,201 1,357,676 X 004 1352576 5100 0 16 1,910 X X 004 1910 0 0 ----------- ----------- 11,217 1,359,586 ALLIANCE CAP MGMT HLDG L P OTHER 01855A101 13,103 454,963 X 004 0 3900 0 979 34,005 X X 004 N.A. N.A. N.A. 139 4,764 X 011 4264 0 500 ----------- ----------- 14,221 493,732 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 3 190 X 004 190 0 0 ----------- ----------- 3 190 ALLIANCE GAMING CO COMMON STOCK 01859P609 125 8,300 X 004 8300 0 0 ----------- ----------- 125 8,300 ALLIANCE IMAGING INC DEL COMMON STOCK 018606202 8 2,574 X 004 2574 0 0 ----------- ----------- 8 2,574 ALLIANCE NATL MUN INCOME FD OTHER 01864U106 2 150 X 004 N.A. N.A. N.A. ----------- ----------- 2 150 ALLIANCE SEMICONDUCTOR CORP COMMON STOCK 01877H100 13 4,076 X 004 4076 0 0 ----------- ----------- 13 4,076 ALLIANCE RESOURCE PARTNERS L P OTHER 01877R108 7 300 X X 001 N.A. N.A. N.A. 110 4,895 X 004 N.A. N.A. N.A. 16 700 X X 004 N.A. N.A. N.A. ----------- ----------- 133 5,895 ALLIANCE WORLD DOLLAR GOVERNME OTHER 018796102 15 1,333 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,333 ALLIANCE WORLD DLR GVT II OTHER 01879R106 64 5,834 X 004 N.A. N.A. N.A. 86 7,854 X X 004 N.A. N.A. N.A. 55 5,000 X 011 5000 0 0 ----------- ----------- 205 18,688 ALLIANT ENERGY CORP COMMON STOCK 018802108 91 5,642 X 001 5166 0 476 3 194 X X 001 194 0 0 1,945 121,085 X 004 114966 3071 3048 643 39,992 X X 004 39413 0 579 32 1,942 X 011 1742 0 200 ----------- ----------- 2,714 168,855 ALLIANT TECHSYSTEMS INC COMMON STOCK 018804104 24,671 456,786 X 004 455211 1575 0 215 3,974 X X 004 3974 0 0 960 17,952 X 011 17952 0 0 ----------- ----------- 25,846 478,712 ALLIANZ AG A D R COMMON STOCK 018805101 14 2,900 X 004 2900 0 0 0 30 X 011 30 0 0 ----------- ----------- 14 2,930 ALLIED CAP CORP COMMON STOCK 01903Q108 339 16,955 X 004 16955 0 0 48 2,419 X X 004 2419 0 0 96 4,700 X 011 3000 0 1700 ----------- ----------- 483 24,074 ALLIED DOMECQ PLC SPON A D R COMMON STOCK 019121201 3 150 X X 004 150 0 0 ----------- ----------- 3 150 ALLIED HEALTHCARE PRODS INC COMMON STOCK 019222108 0 100 X X 004 100 0 0 ----------- ----------- 0 100 ALLIED IRISH BANKS PLC COMMON STOCK 019228402 11 400 X X 004 400 0 0 ----------- ----------- 11 400 ALLIED WASTE INDS INC COMMON STOCK 019589308 10 1,190 X 001 1190 0 0 428 53,583 X 004 47772 5811 0 87 10,550 X 011 10550 0 0 ----------- ----------- 525 65,323 ALLMERICA FINL CORP COMMON STOCK 019754100 214 15,240 X 004 15240 0 0 185 13,153 X X 004 12903 250 0 ----------- ----------- 399 28,393 ALLOS THERAPEUTICS INC COMMON STOCK 019777101 17 4,197 X 004 4197 0 0 ----------- ----------- 17 4,197 ALLOY INC COMMON STOCK 019855105 28 5,567 X 004 5567 0 0 ----------- ----------- 28 5,567 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK 01988P108 12 4,495 X 004 4495 0 0 4 1,750 X 011 1750 0 0 ----------- ----------- 16 6,245 ALLMERICA SECS TR SBI OTHER 019921105 28 2,855 X 004 N.A. N.A. N.A. ----------- ----------- 28 2,855 ALLSTATE CORP COMMON STOCK 020002101 32 970 X 001 970 0 0 33,434 1,007,935 X 004 851553 144002 12380 6,306 190,103 X X 004 178682 583 10838 1,247 35,901 X 011 34775 0 1126 ----------- ----------- 41,019 1,234,909 ALLTEL CORP COMMON STOCK 020039103 83 1,860 X 001 1860 0 0 37,654 841,243 X 004 753744 79910 7589 3,014 67,330 X X 004 64088 0 3242 73 1,539 X 011 1339 0 200 ----------- ----------- 40,824 911,972 ALLTEL CORP PRIDES COMMON STOCK 020039822 10 200 X 011 0 0 200 ----------- ----------- 10 200 ALPHARMA INC CL A COMMON STOCK 020813101 625 34,865 X 004 31865 3000 0 1 50 X X 004 50 0 0 2 103 X 011 103 0 0 ----------- ----------- 628 35,018 ALTERA CORP COMMON STOCK 021441100 1,882 138,958 X 004 127610 10848 500 108 7,950 X X 004 7950 0 0 5 359 X 011 320 0 39 ----------- ----------- 1,995 147,267 ALTIRIS INC COMMON STOCK 02148M100 1,025 82,074 X 004 73904 8170 0 2 160 X X 004 160 0 0 ----------- ----------- 1,027 82,234 ALTRIA GROUP INC COMMON STOCK 02209S103 1,030 34,368 X 001 34368 0 0 204 6,806 X X 001 6806 0 0 76,773 2,562,511 X 004 2424311 125664 12536 44,263 1,477,400 X X 004 1363841 17000 96559 602 20,865 X 011 17615 0 3250 ----------- ----------- 122,872 4,101,950 AMAZON COM INC COMMON STOCK 023135106 426 16,360 X 004 16360 0 0 73 2,820 X X 004 2700 0 120 246 9,530 X 011 6830 0 2700 ----------- ----------- 745 28,710 AMBAC FINANCIAL GROUP INC COMMON STOCK 023139108 122 2,415 X 001 2415 0 0 8,819 174,555 X 004 167187 4588 2780 2,124 42,045 X X 004 39745 300 2000 12 232 X 011 232 0 0 ----------- ----------- 11,077 219,247 AMBASSADORS GROUP INC COMMON STOCK 023177108 10 841 X 004 841 0 0 ----------- ----------- 10 841 AMCAST INDL CORP COMMON STOCK 023395106 0 80 X 004 80 0 0 ----------- ----------- 0 80 AMCON DISTRG CO COMMON STOCK 02341Q106 4 1,000 X 004 1000 0 0 ----------- ----------- 4 1,000 AMCOL INTL CORP COMMON STOCK 02341W103 19 3,408 X 004 3408 0 0 ----------- ----------- 19 3,408 AMERADA HESS CORP COMMON STOCK 023551104 1,136 25,664 X 004 23175 2459 30 230 5,194 X X 004 5194 0 0 14 300 X 011 300 0 0 ----------- ----------- 1,380 31,158 AMERCO COMMON STOCK 023586100 9 2,217 X 004 2217 0 0 ----------- ----------- 9 2,217 AMEREN CORP COMMON STOCK 023608102 141 3,610 X 001 3610 0 0 36 924 X X 001 924 0 0 13,766 352,514 X 004 340976 6018 5520 12,576 322,046 X X 004 280899 17305 23842 8 210 X 011 210 0 0 ----------- ----------- 26,527 679,304 AMERICA FIRST APT INVS COMMON STOCK 02363X104 16 1,833 X 004 1833 0 0 26 3,000 X X 004 3000 0 0 ----------- ----------- 42 4,833 AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 19 2,667 X 004 N.A. N.A. N.A. 7 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 26 3,667 AMERICA MOVIL S A DE C V A D COMMON STOCK 02364W105 5 400 X X 001 400 0 0 135 10,061 X 004 10061 0 0 189 14,166 X X 004 13966 200 0 4 270 X 011 70 0 200 ----------- ----------- 333 24,897 AMERICA FIRST REAL ESTATE INVT COMMON STOCK 02364Y101 16 2,286 X 004 2286 0 0 ----------- ----------- 16 2,286 AMERICA WEST HLDG CORP CL B COMMON STOCK 023657208 10 5,000 X X 004 5000 0 0 ----------- ----------- 10 5,000 AMCORE FINL INC COMMON STOCK 023912108 66 3,012 X 001 3012 0 0 628 28,834 X 004 28834 0 0 65 3,000 X X 004 3000 0 0 ----------- ----------- 759 34,846 AMERICAN AXLE & MFG HLDGS INC COMMON STOCK 024061103 1 40 X 004 40 0 0 ----------- ----------- 1 40 AMERICAN BUILDING CONTROL INC COMMON STOCK 024750101 34 44,000 X X 004 44000 0 0 ----------- ----------- 34 44,000 AMERICAN CAP STRATEGIES LTD COMMON STOCK 024937104 4,929 220,014 X 004 217714 2300 0 129 5,750 X X 004 5750 0 0 ----------- ----------- 5,058 225,764 AMERICAN COMMUNITY PPTY COMMON STOCK 02520N106 4 705 X 011 705 0 0 ----------- ----------- 4 705 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 48 2,104 X 001 2104 0 0 65 2,825 X X 001 2825 0 0 5,070 221,879 X 004 206040 9477 6362 2,737 119,803 X X 004 112486 5409 1908 3 145 X 011 145 0 0 ----------- ----------- 7,923 346,756 AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 299 20,600 X 004 20600 0 0 9 670 X 011 530 0 140 ----------- ----------- 308 21,270 AMERICAN EXPRESS CO COMMON STOCK 025816109 360 10,839 X 001 10839 0 0 184 5,525 X X 001 5525 0 0 75,981 2,286,517 X 004 2109647 152176 24694 39,575 1,190,937 X X 004 1168261 1600 21076 853 24,549 X 011 21398 0 3151 ----------- ----------- 116,953 3,518,367 AMERICAN FINL GROUP INC OHIO COMMON STOCK 025932104 4 200 X 001 200 0 0 541 27,234 X 004 27234 0 0 ----------- ----------- 545 27,434 AMERICAN GREETINGS CORP CL A COMMON STOCK 026375105 224 17,162 X 004 15750 1412 0 13 1,000 X X 004 1000 0 0 ----------- ----------- 237 18,162 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK 02649V104 49 2,605 X 004 2605 0 0 ----------- ----------- 49 2,605 AMERICAN HOME MTG HOLDINGS INC COMMON STOCK 02660M108 17 1,681 X 004 1681 0 0 ----------- ----------- 17 1,681 AMERICAN INCOME FD INC COMMON STOCK 02672T109 12 1,416 X 011 0 0 1416 ----------- ----------- 12 1,416 AMERICAN INDEPENDENCE COMMON STOCK 026760405 0 16 X 011 0 0 16 ----------- ----------- 0 16 AMERICAN INSD MTG INVS LP OTHER 026862102 1 852 X 004 N.A. N.A. N.A. ----------- ----------- 1 852 AMERICAN INSD MTG INVS SER 85 OTHER 02686E106 1 150 X X 004 N.A. N.A. N.A. ----------- ----------- 1 150 AMERICAN INTL GROUP INC COMMON STOCK 026874107 1,164 23,542 X 001 23422 0 120 2,311 46,731 X X 001 46521 0 210 194,042 3,923,989 X 004 3673680 163991 86318 63,206 1,278,183 X X 004 1229353 10856 37974 1,667 31,221 X 011 29084 0 2137 ----------- ----------- 262,390 5,303,666 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK 027070101 173 4,010 X 004 4010 0 0 29 630 X 011 630 0 0 ----------- ----------- 202 4,640 AMERICAN LAND LEASE INC COMMON STOCK 027118108 5 302 X X 004 302 0 0 ----------- ----------- 5 302 AMERICAN LOCKER GROUP INC COM COMMON STOCK 027284108 1 66 X 004 0 0 66 ----------- ----------- 1 66 AMERICAN MGMT SYS INC COMMON STOCK 027352103 84 6,984 X 004 6984 0 0 ----------- ----------- 84 6,984 AMERICAN MED SYS HLDGS INC COMMON STOCK 02744M108 50 3,483 X 004 3483 0 0 53 3,594 X 011 0 0 3594 ----------- ----------- 103 7,077 AMERICAN MEDICAL SEC GROUP INC COMMON STOCK 02744P101 18 1,356 X 004 1356 0 0 ----------- ----------- 18 1,356 AMERICAN MED TECHNOLOGIES INC COMMON STOCK 02744X104 0 25 X 004 25 0 0 ----------- ----------- 0 25 AMERICAN MUN INCOME OTHER 027649102 8 541 X 004 N.A. N.A. N.A. 98 6,738 X X 004 N.A. N.A. N.A. 62 4,300 X 011 0 0 4300 ----------- ----------- 168 11,579 AMERICAN MUN TERM TR INC III OTHER 027654102 43 4,079 X 004 N.A. N.A. N.A. 66 6,205 X X 004 N.A. N.A. N.A. 32 3,000 X 011 0 0 3000 ----------- ----------- 141 13,284 AMERICAN NATL BNKSHS/DANVILLE COMMON STOCK 027745108 19 776 X 004 776 0 0 ----------- ----------- 19 776 AMERICAN NATL INS CO COMMON STOCK 028591105 8 100 X 004 0 0 100 ----------- ----------- 8 100 AMERICAN PHARMACEUTICALS PARTN COMMON STOCK 02886P109 28 1,488 X 004 1488 0 0 19 1,000 X X 004 1000 0 0 ----------- ----------- 47 2,488 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK 028884104 36 1,685 X 004 1685 0 0 172 7,850 X 011 7850 0 0 ----------- ----------- 208 9,535 AMERICAN PWR CONVERSION CORP COMMON STOCK 029066107 786 55,191 X 004 48399 6792 0 597 41,930 X X 004 41000 0 930 9 650 X 011 650 0 0 ----------- ----------- 1,392 97,771 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 10 945 X 004 N.A. N.A. N.A. ----------- ----------- 10 945 AMERICAN REALTY INVESTORS INC COMMON STOCK 029174109 1 85 X 004 85 0 0 ----------- ----------- 1 85 AMERICAN SCIENCE & ENGINEERING COMMON STOCK 029429107 332 41,475 X 004 41475 0 0 0 60 X X 004 60 0 0 ----------- ----------- 332 41,535 AMERICAN SELECT PORTFOLIO OTHER 029570108 18 1,403 X 004 N.A. N.A. N.A. 37 2,819 X X 004 N.A. N.A. N.A. ----------- ----------- 55 4,222 AMERICAN SPECTRUM REALTY INC COMMON STOCK 02970Q104 0 128 X 004 128 0 0 2 699 X X 004 699 0 0 ----------- ----------- 2 827 AMERICAN STD COS COMMON STOCK 029712106 3 50 X 001 50 0 0 3,715 54,016 X 004 51966 2050 0 ----------- ----------- 3,718 54,066 AMERICAN STATES WATER CO COMMON STOCK 029899101 155 6,487 X 004 6487 0 0 31 1,300 X X 004 300 0 1000 7 300 X 011 300 0 0 ----------- ----------- 193 8,087 AMERICAN TOWER CORP CL A COMMON STOCK 029912201 161 29,216 X 004 29216 0 0 ----------- ----------- 161 29,216 AMERICAN STRATEGIC INCOME PORT OTHER 030098107 6 481 X 004 N.A. N.A. N.A. 16 1,262 X X 004 N.A. N.A. N.A. ----------- ----------- 22 1,743 AMERICAN STRATEGIC INCOME INC OTHER 030099105 13 1,000 X 001 N.A. N.A. N.A. 245 18,531 X 004 N.A. N.A. N.A. 22 1,663 X X 004 N.A. N.A. N.A. 124 9,456 X 011 0 0 9456 ----------- ----------- 404 30,650 AMERICAN STRATEGIC INC PORT II OTHER 03009T101 9 700 X 001 N.A. N.A. N.A. 154 12,413 X 004 N.A. N.A. N.A. 9 750 X X 004 N.A. N.A. N.A. 144 11,583 X 011 4517 0 7066 ----------- ----------- 316 25,446 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK 030111108 21 5,934 X 004 5934 0 0 4 1,000 X X 004 1000 0 0 ----------- ----------- 25 6,934 AMERICAN WOODMARK CORP COMMON STOCK 030506109 4,028 91,320 X 004 90320 1000 0 40 900 X X 004 900 0 0 ----------- ----------- 4,068 92,220 AMERICAN WEST BANCORP COMMON STOCK 03058P109 8 455 X 011 455 0 0 ----------- ----------- 8 455 AMERICREDIT CORP COMMON STOCK 03060R101 148 44,992 X 004 44992 0 0 ----------- ----------- 148 44,992 AMERISTAR CASINOS INC COMMON STOCK 03070Q101 21 1,929 X 004 1929 0 0 ----------- ----------- 21 1,929 AMERON INTL CORP DEL COMMON STOCK 030710107 118 1,979 X 004 1979 0 0 9 160 X 011 160 0 0 ----------- ----------- 127 2,139 AMERIPATH INC COMMON STOCK 03071D109 107 5,041 X 004 5041 0 0 85 4,000 X X 004 4000 0 0 ----------- ----------- 192 9,041 AMERUS GROUP CO COMMON STOCK 03072M108 254 10,345 X 001 9126 0 1219 661 26,952 X 004 26952 0 0 28 1,159 X X 004 1159 0 0 ----------- ----------- 943 38,456 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 4,547 86,596 X 004 77948 7748 900 347 6,615 X X 004 6615 0 0 16 300 X 011 200 0 100 ----------- ----------- 4,910 93,511 AMERI GROUP CORP COMMON STOCK 03073T102 52 1,777 X 004 1777 0 0 24 832 X X 004 832 0 0 ----------- ----------- 76 2,609 AMERITRADE HLDG CORP COMMON STOCK 03074K100 1,578 318,045 X 004 318045 0 0 12 2,500 X X 004 2500 0 0 ----------- ----------- 1,590 320,545 AMERIGAS PARTNERS LP OTHER 030975106 62 2,575 X X 004 N.A. N.A. N.A. ----------- ----------- 62 2,575 AMETEK INC COMMON STOCK 031100100 511 15,483 X 004 15483 0 0 18 532 X X 004 532 0 0 ----------- ----------- 529 16,015 AMGEN INC COMMON STOCK 031162100 186 3,240 X 001 3240 0 0 19 325 X X 001 325 0 0 122,919 2,135,860 X 004 2026274 79795 29791 36,915 641,440 X X 004 599671 22955 18814 5,110 85,494 X 011 71949 0 13545 19 330 X X 011 330 0 0 ----------- ----------- 165,168 2,866,689 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 747 144,480 X 004 129940 14540 0 1 290 X X 004 290 0 0 ----------- ----------- 748 144,770 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST 032015307 36 5,698 X X 004 N.A. N.A. N.A. ----------- ----------- 36 5,698 AMPCO-PITTSBURG CORP COMMON STOCK 032037103 0 10 X X 004 10 0 0 ----------- ----------- 0 10 AMSOUTH BANCORPORATION COMMON STOCK 032165102 52 2,617 X 001 2617 0 0 4 200 X X 001 200 0 0 21,204 1,066,586 X 004 936678 119000 10908 2,682 134,916 X X 004 129016 1600 4300 2 100 X 011 100 0 0 ----------- ----------- 23,944 1,204,419 AMSURG CORP COMMON STOCK 03232P405 2,027 80,454 X 004 78194 1000 1260 30 1,200 X X 004 1200 0 0 ----------- ----------- 2,057 81,654 AMYLIN PHARMACEUTICALS INC COMMON STOCK 032346108 5,448 336,320 X 004 335800 520 0 ----------- ----------- 5,448 336,320 ANADARKO PETE CORP COMMON STOCK 032511107 26 580 X X 001 580 0 0 36,828 809,397 X 004 735233 62130 12034 6,545 143,856 X X 004 135693 2418 5745 220 4,767 X 011 4767 0 0 ----------- ----------- 43,619 958,600 ANADIGICS INC COMMON STOCK 032515108 12 5,788 X 004 5788 0 0 ----------- ----------- 12 5,788 ANALOG DEVICES INC COMMON STOCK 032654105 5,607 203,865 X 004 184791 19074 0 418 15,195 X X 004 15195 0 0 37 1,264 X 011 40 0 1224 ----------- ----------- 6,062 220,324 ANALOGIC CORP COMMON STOCK 032657207 45 986 X 004 986 0 0 ----------- ----------- 45 986 ANALYSTS INTL CORP COMMON STOCK 032681108 3 2,324 X X 004 2324 0 0 0 301 X 011 0 0 301 ----------- ----------- 3 2,625 ANAREN INC COMMON STOCK 032744104 3,997 462,089 X 004 462089 0 0 ----------- ----------- 3,997 462,089 ANCHOR BANCORP WI INC COMMON STOCK 032839102 1,004 45,737 X 004 45737 0 0 ----------- ----------- 1,004 45,737 ANDREA ELECTRS CORP COMMON STOCK 034393108 0 40 X X 004 40 0 0 ----------- ----------- 0 40 ANDREW CORP COMMON STOCK 034425108 135 24,573 X 004 21873 2700 0 1 150 X 011 150 0 0 ----------- ----------- 136 24,723 ANDRX GROUP COMMON STOCK 034553107 4,262 361,119 X 004 348013 13106 0 123 10,430 X X 004 9990 0 440 12 1,001 X 011 1001 0 0 ----------- ----------- 4,397 372,550 ANGELICA CORP COMMON STOCK 034663104 26 1,532 X 004 1532 0 0 14 800 X X 004 800 0 0 ----------- ----------- 40 2,332 ANGLO AMERICAN P L C A D R COMMON STOCK 03485P102 94 6,573 X X 004 6573 0 0 ----------- ----------- 94 6,573 ANGIOTECH PHARMACEUTICALS INC COMMON STOCK 034918102 3,862 193,880 X 004 188120 2620 3140 19 970 X X 004 970 0 0 ----------- ----------- 3,881 194,850 ANGLOGOLD LTD A D R COMMON STOCK 035128206 17 560 X 001 560 0 0 78 2,582 X 004 2582 0 0 7 240 X X 004 240 0 0 ----------- ----------- 102 3,382 ANHEUSER BUSCH COS INC COMMON STOCK 035229103 406 8,705 X 001 8705 0 0 68 1,460 X X 001 1460 0 0 294,762 6,324,008 X 004 2750349 52071 3521588 437,611 9,388,782 X X 004 7689162 11000 1688620 63 1,325 X 011 1250 0 75 ----------- ----------- 732,910 15,724,280 ANIXTER INTL INC COMMON STOCK 035290105 119 5,260 X 004 5260 0 0 ----------- ----------- 119 5,260 ANNALY MTG MGMT INC COMMON STOCK 035710409 81 4,613 X 004 4313 0 300 28 1,600 X X 004 1000 0 600 34 7,575 X 011 500 0 7075 ----------- ----------- 143 13,788 ANNTAYLOR STORES CORP COMMON STOCK 036115103 162 7,883 X 004 7883 0 0 11 500 X 011 500 0 0 ----------- ----------- 173 8,383 A N S Y S INC COMMON STOCK 03662Q105 64 2,669 X 004 2669 0 0 ----------- ----------- 64 2,669 ANTARES PHARMA INC COMMON STOCK 036642106 0 40 X 004 40 0 0 ----------- ----------- 0 40 ANTHEM INC COMMON STOCK 03674B104 29 433 X X 001 433 0 0 3,008 45,397 X 004 41524 3873 0 355 5,366 X X 004 3513 0 1853 7 100 X 011 100 0 0 ----------- ----------- 3,399 51,296 ANTEON INTERNATIONAL CORP COMMON STOCK 03674E108 61 2,732 X 004 2732 0 0 ----------- ----------- 61 2,732 ANSWERTHINK INC COMMON STOCK 036916104 19 8,605 X 004 8605 0 0 ----------- ----------- 19 8,605 ANTHRACITE CAP INC COMMON STOCK 037023108 142 12,399 X 004 12399 0 0 37 3,200 X X 004 3200 0 0 3 300 X 011 0 0 300 ----------- ----------- 182 15,899 ANTIGENICS INC COMMON STOCK 037032109 116 13,955 X 004 13955 0 0 0 3 X X 004 3 0 0 ----------- ----------- 116 13,958 ANWORTH MORTGAGE ASSET CORP COMMON STOCK 037347101 20 1,560 X 001 1560 0 0 51 3,930 X 004 3930 0 0 9 700 X X 004 700 0 0 ----------- ----------- 80 6,190 AON CORP COMMON STOCK 037389103 457 22,087 X 001 22087 0 0 4,154 200,885 X 004 191773 9112 0 1,473 71,225 X X 004 68189 0 3036 27 1,247 X 011 247 0 1000 ----------- ----------- 6,111 295,444 APACHE CORP COMMON STOCK 037411105 27 440 X 001 440 0 0 17 275 X X 001 275 0 0 61,414 994,716 X 004 906228 77648 10840 4,749 76,914 X X 004 74053 10 2851 934 15,239 X 011 15239 0 0 ----------- ----------- 67,141 1,087,584 APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 4,631 126,927 X 004 124137 2790 0 41 1,125 X X 004 1125 0 0 34 897 X 011 0 0 897 ----------- ----------- 4,706 128,949 APARTMENT INVT & MGMT 9% PFD C PREFERRED ST 03748R861 3 136 X 004 N.A. N.A. N.A. 41 1,641 X 011 0 0 1641 ----------- ----------- 44 1,777 APEX MORTGAGE CAPITAL INC REIT COMMON STOCK 037564101 42 7,007 X 004 7007 0 0 ----------- ----------- 42 7,007 APOGEE ENTERPRISES INC COMMON STOCK 037598109 57 6,976 X 004 5476 0 1500 29 3,576 X X 004 3576 0 0 ----------- ----------- 86 10,552 APHTON CORP COMMON STOCK 03759P101 13 5,348 X 004 5348 0 0 ----------- ----------- 13 5,348 APOLLO GROUP INC CL A COMMON STOCK 037604105 2,338 46,848 X 004 40624 6224 0 82 1,650 X X 004 1350 300 0 169 2,521 X 011 1263 0 1258 ----------- ----------- 2,589 51,019 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A101 516 35,418 X 004 34218 0 1200 ----------- ----------- 516 35,418 APPLE COMPUTER INC COMMON STOCK 037833100 5 320 X 001 320 0 0 3,802 268,867 X 004 250440 18427 0 172 12,140 X X 004 11529 0 611 12 800 X 011 800 0 0 ----------- ----------- 3,991 282,127 APPLEBEES INTL INC COMMON STOCK 037899101 5,719 203,965 X 004 203590 150 225 271 9,675 X X 004 9225 0 450 21 730 X 011 730 0 0 ----------- ----------- 6,011 214,370 APRIA HEALTHCARE GROUP INC COMMON STOCK 037933108 548 23,464 X 004 23464 0 0 ----------- ----------- 548 23,464 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK 038020103 1,085 68,509 X 004 58662 9847 0 38 2,400 X X 004 2400 0 0 1 50 X 011 50 0 0 ----------- ----------- 1,124 70,959 APPLERA CORP CELERA GENOMICS G COMMON STOCK 038020202 125 14,497 X 004 14497 0 0 4 480 X X 004 480 0 0 0 50 X 011 0 0 50 ----------- ----------- 129 15,027 APPLICA INCORPORATED COMMON STOCK 03815A106 15 3,003 X 004 3003 0 0 ----------- ----------- 15 3,003 APPLIED DIGITAL SOLUTIONS INC COMMON STOCK 038188108 2 3,750 X X 004 3750 0 0 ----------- ----------- 2 3,750 APPLIED FILMS CORP COMMON STOCK 038197109 16,342 1,011,990 X 004 974090 22750 15150 75 4,650 X X 004 4650 0 0 ----------- ----------- 16,417 1,016,640 APPLIED INDL TECHNOLOGIES INC COMMON STOCK 03820C105 53 3,153 X 004 3153 0 0 11 675 X X 004 675 0 0 ----------- ----------- 64 3,828 APPLIED MATLS INC COMMON STOCK 038222105 16 1,250 X 001 1250 0 0 10 800 X X 001 800 0 0 21,337 1,696,065 X 004 1578751 92733 24581 4,644 369,184 X X 004 354485 0 14699 220 16,200 X 011 12240 0 3960 ----------- ----------- 26,227 2,083,499 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W109 254 77,798 X 004 68133 9665 0 1 440 X X 004 440 0 0 1 360 X 011 0 0 360 ----------- ----------- 256 78,598 APPLIED MOLECULAR EVOLUTION COMMON STOCK 03823E108 8 2,817 X 004 2817 0 0 ----------- ----------- 8 2,817 APTAR GROUP INC COMMON STOCK 038336103 1,582 48,900 X 004 48900 0 0 485 14,980 X X 004 14980 0 0 10 300 X 011 300 0 0 ----------- ----------- 2,077 64,180 AQUILA INC COMMON STOCK 03840P102 1 450 X 001 450 0 0 1 300 X X 001 300 0 0 209 100,438 X 004 90865 0 9573 80 38,680 X X 004 34155 0 4525 8 3,303 X 011 986 0 2317 ----------- ----------- 299 143,171 AQUILA INC CV 6.625% 7 OTHER 03840PAA0 3 5,000 X 004 N.A. N.A. N.A. ----------- ----------- 3 5,000 ARACRUZ CELLOSE SA ADR COMMON STOCK 038496204 5 250 X 004 0 0 250 ----------- ----------- 5 250 ARADIGM CORP COMMON STOCK 038505103 50 50,000 X 011 0 0 50000 ----------- ----------- 50 50,000 ARAMARK WORLDWIDE CORPORATION COMMON STOCK 038521100 30,793 1,344,679 X 004 1251044 91710 1925 115 5,000 X X 004 5000 0 0 ----------- ----------- 30,908 1,349,679 ARBITRON INC COMMON STOCK 03875Q108 1,873 59,083 X 004 57523 700 860 16 500 X X 004 260 240 0 5 150 X 011 150 0 0 ----------- ----------- 1,894 59,733 ARCH CHEMICALS INC COMMON STOCK 03937R102 527 28,190 X 004 26590 0 1600 260 13,929 X X 004 8929 0 5000 ----------- ----------- 787 42,119 ARCH COAL INC COMMON STOCK 039380100 16,500 867,976 X 004 817216 50760 0 70 3,691 X X 004 3691 0 0 ----------- ----------- 16,570 871,667 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 5 500 X 001 500 0 0 1 120 X X 001 0 0 120 4,889 452,744 X 004 431219 21225 300 3,266 302,418 X X 004 300952 0 1466 355 31,996 X 011 31907 0 89 2 226 X X 011 226 0 0 ----------- ----------- 8,518 788,004 ARCHSTONE SMITH TRUST COMMON STOCK 039583109 7,131 324,719 X 004 321169 3550 0 982 44,700 X X 004 44700 0 0 6 250 X 011 250 0 0 ----------- ----------- 8,119 369,669 ARCTIC CAT INC COMMON STOCK 039670104 44 2,818 X 004 2818 0 0 ----------- ----------- 44 2,818 ARDEN GROUP INC CL A COMMON STOCK 039762109 3 52 X 004 52 0 0 ----------- ----------- 3 52 ARDEN RLTY GROUP INC COMMON STOCK 039793104 2,414 106,450 X 004 106450 0 0 23 1,025 X X 004 1025 0 0 ----------- ----------- 2,437 107,475 ARENA PHARMACEUTICALS INC COMMON STOCK 040047102 37 5,549 X 004 5549 0 0 ----------- ----------- 37 5,549 ARGONAUT GROUP INC COMMON STOCK 040157109 35 4,115 X 004 4115 0 0 3 363 X X 004 363 0 0 ----------- ----------- 38 4,478 ARGOSY GAMING CO COMMON STOCK 040228108 91 4,537 X 004 4537 0 0 42 2,100 X X 004 2100 0 0 ----------- ----------- 133 6,637 A R I A D PHARMACEUTICALS INC COMMON STOCK 04033A100 1 600 X X 001 600 0 0 7 5,801 X 004 5801 0 0 ----------- ----------- 8 6,401 ARIBA INC COMMON STOCK 04033V104 1 400 X X 001 400 0 0 143 50,780 X 004 50780 0 0 3 890 X X 004 890 0 0 7 2,050 X 011 0 0 2050 ----------- ----------- 154 54,120 ARKANSAS BEST CORP DEL COMMON STOCK 040790107 1,739 68,387 X 004 66517 850 1020 8 320 X X 004 320 0 0 ----------- ----------- 1,747 68,707 ARMOR HOLDINGS INC COMMON STOCK 042260109 42 4,225 X 004 4225 0 0 ----------- ----------- 42 4,225 ARQULE INC COMMON STOCK 04269E107 10 4,094 X 004 4094 0 0 ----------- ----------- 10 4,094 ARRIS GROUP INC COMMON STOCK 04269Q100 1,499 404,929 X 004 393069 5330 6530 8 2,050 X X 004 2050 0 0 ----------- ----------- 1,507 406,979 ARRAY BIO PHARMA INC COMMON STOCK 04269X105 2,552 597,602 X 004 588432 0 9170 13 2,970 X X 004 2970 0 0 ----------- ----------- 2,565 600,572 ARROW ELECTRS INC COMMON STOCK 042735100 447 30,414 X 004 30414 0 0 41 2,800 X X 004 2800 0 0 ----------- ----------- 488 33,214 ARROW FINL CORP COMMON STOCK 042744102 32 1,125 X 004 1125 0 0 ----------- ----------- 32 1,125 ARROW INTL INC COMMON STOCK 042764100 57 1,399 X 004 1399 0 0 ----------- ----------- 57 1,399 ART TECHNOLOGY GRP INC COMMON STOCK 04289L107 11 13,500 X 011 0 0 13500 ----------- ----------- 11 13,500 ARTISAN COMPONENTS INC COMMON STOCK 042923102 44 2,698 X 004 2698 0 0 ----------- ----------- 44 2,698 ARTESYN TECHNOLOGIES INC COMMON STOCK 043127109 19 6,106 X 004 6106 0 0 ----------- ----------- 19 6,106 ARTHROCARE CORP COMMON STOCK 043136100 55 4,385 X 004 4385 0 0 7 600 X X 004 600 0 0 ----------- ----------- 62 4,985 ARVIN MERITOR INC COMMON STOCK 043353101 636 45,476 X 004 45319 0 157 460 32,912 X X 004 32190 0 722 ----------- ----------- 1,096 78,388 ASBURY AUTOMOTIVE GROUP COMMON STOCK 043436104 13 1,610 X 004 1610 0 0 ----------- ----------- 13 1,610 ASCENTIAL SOFTWARE CORP COMMON STOCK 04362P108 318 113,496 X 004 113496 0 0 0 104 X X 004 104 0 0 ----------- ----------- 318 113,600 ASCENT MEDIA GROUP INC CL A COMMON STOCK 043634104 4 3,630 X 004 3630 0 0 ----------- ----------- 4 3,630 ASHLAND INC COMMON STOCK 044204105 20 661 X 001 661 0 0 59 2,000 X X 001 2000 0 0 1,377 46,434 X 004 43802 1532 1100 303 10,211 X X 004 9221 0 990 215 7,224 X 011 7224 0 0 ----------- ----------- 1,974 66,530 ASIA PAC FD INC OTHER 044901106 14 1,710 X 004 N.A. N.A. N.A. 52 6,364 X X 004 N.A. N.A. N.A. 303 35,363 X 011 35363 0 0 ----------- ----------- 369 43,437 ASHWORTH INC COMMON STOCK 04516H101 2,919 459,700 X 004 454600 5100 0 31 4,950 X X 004 4950 0 0 ----------- ----------- 2,950 464,650 ASIA TIGERS FD INC OTHER 04516T105 3 550 X 004 N.A. N.A. N.A. ----------- ----------- 3 550 ASK JEEVES INC COMMON STOCK 045174109 4 500 X X 004 500 0 0 ----------- ----------- 4 500 ASIA INFO HOLDINGS INC COMMON STOCK 04518A104 23 5,696 X 004 5696 0 0 0 100 X X 004 100 0 0 ----------- ----------- 23 5,796 ASPECT MEDICAL SYSTEMS INC COMMON STOCK 045235108 7 1,820 X X 004 1820 0 0 18 5,340 X 011 0 0 5340 ----------- ----------- 25 7,160 ASPECT COMMUNICATIONS CORP COMMON STOCK 04523Q102 33 10,671 X 004 10671 0 0 ----------- ----------- 33 10,671 ASPEN TECHNOLOGY INC COMMON STOCK 045327103 17 7,138 X 004 7138 0 0 ----------- ----------- 17 7,138 ASSOCIATED BANC CORP COMMON STOCK 045487105 19 600 X 001 600 0 0 5,864 181,390 X 004 177573 0 3817 346 10,710 X X 004 9500 0 1210 12 378 X 011 378 0 0 ----------- ----------- 6,241 193,078 ASSOCIATED ESTATES RLTY CORP COMMON STOCK 045604105 15 2,812 X 004 2812 0 0 18 3,200 X X 004 3200 0 0 ----------- ----------- 33 6,012 ASTEC INDS INC COMMON STOCK 046224101 19 3,189 X 004 3189 0 0 ----------- ----------- 19 3,189 ASTORIA FINL CORP COMMON STOCK 046265104 6,788 292,216 X 004 290316 1900 0 644 27,720 X X 004 27720 0 0 21 885 X 011 885 0 0 ----------- ----------- 7,453 320,821 ASTRAZENECA P L C SPSD A D R COMMON STOCK 046353108 17 496 X 004 496 0 0 51 1,478 X X 004 1478 0 0 ----------- ----------- 68 1,974 ASTROPOWER INC COMMON STOCK 04644A101 15 3,534 X 004 3534 0 0 ----------- ----------- 15 3,534 @ ROAD INC COMMON STOCK 04648K105 415 61,455 X 004 61455 0 0 ----------- ----------- 415 61,455 ASYST TECHNOLOGY INC COMMON STOCK 04648X107 244 45,170 X 004 43380 1170 620 1 190 X X 004 190 0 0 1 200 X 011 200 0 0 ----------- ----------- 246 45,560 ATHERO GENICS INC COMMON STOCK 047439104 45 4,838 X 004 4838 0 0 ----------- ----------- 45 4,838 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK 048396105 873 140,637 X 004 136617 1810 2210 4 650 X X 004 650 0 0 ----------- ----------- 877 141,287 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK 049164106 3 3,604 X 004 3604 0 0 ----------- ----------- 3 3,604 ATMEL CORP COMMON STOCK 049513104 218 136,497 X 004 136497 0 0 7 4,100 X X 004 4100 0 0 0 100 X 011 0 0 100 ----------- ----------- 225 140,697 ATMOS ENERGY CORP COMMON STOCK 049560105 153 7,183 X 004 7183 0 0 97 4,557 X X 004 3807 500 250 ----------- ----------- 250 11,740 ATRIX LABS INC COMMON STOCK 04962L101 48 3,450 X 004 3450 0 0 42 3,006 X X 004 3006 0 0 4 246 X 011 0 0 246 ----------- ----------- 94 6,702 ATWOOD OCEANICS INC COMMON STOCK 050095108 40 1,597 X 004 1597 0 0 36 1,400 X 011 1400 0 0 ----------- ----------- 76 2,997 AUDIOVOX CORP CL A COMMON STOCK 050757103 22 2,919 X 004 2919 0 0 126 16,600 X 011 16600 0 0 ----------- ----------- 148 19,519 AUGUST TECHNOLOGY CORP COMMON STOCK 05106U105 5 1,364 X 004 1364 0 0 987 259,000 X X 004 259000 0 0 ----------- ----------- 992 260,364 AULT INC COMMON STOCK 051503100 12 7,000 X 011 2000 0 5000 ----------- ----------- 12 7,000 AURORA FOODS INC COMMON STOCK 05164B106 2 5,152 X 004 5152 0 0 ----------- ----------- 2 5,152 AUSPEX SYS INC COMMON STOCK 052116100 0 200 X 004 200 0 0 ----------- ----------- 0 200 AUSTRALIA & NEW ZEALAND BKG COMMON STOCK 052528304 4 70 X 004 70 0 0 ----------- ----------- 4 70 AUTODESK INC DEL COMMON STOCK 052769106 1,837 120,362 X 004 108466 11896 0 93 6,080 X X 004 6080 0 0 227 13,830 X 011 13630 0 200 ----------- ----------- 2,157 140,272 AUTOLIV INC COMMON STOCK 052800109 60 3,004 X 004 3004 0 0 89 4,481 X X 004 4481 0 0 ----------- ----------- 149 7,485 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 37 1,200 X 001 1200 0 0 1,526 49,550 X X 001 49550 0 0 43,482 1,412,219 X 004 1349331 33592 29296 26,655 865,710 X X 004 838779 4400 22531 987 31,330 X 011 30530 0 800 ----------- ----------- 72,687 2,360,009 AUTOMATIC DATA CV 0 CPN 2 OTHER 053015AC7 14 18,000 X 004 N.A. N.A. N.A. ----------- ----------- 14 18,000 AUTONATION INC COMMON STOCK 05329W102 995 78,059 X 004 70660 7399 0 4 300 X X 004 0 0 300 110 8,400 X 011 8400 0 0 ----------- ----------- 1,109 86,759 AUTOZONE INC COMMON STOCK 053332102 15,294 222,583 X 004 193450 28033 1100 255 3,710 X X 004 3710 0 0 33 452 X 011 452 0 0 ----------- ----------- 15,582 226,745 AVALONBAY CMNTYS INC COMMON STOCK 053484101 255 6,900 X 004 6900 0 0 67 1,809 X X 004 1809 0 0 ----------- ----------- 322 8,709 AVANIR PHARMACEUTICALS COMMON STOCK 05348P104 13 11,835 X 004 11835 0 0 ----------- ----------- 13 11,835 AVANEX CORPORATION COMMON STOCK 05348W109 9 11,518 X 004 11218 0 300 1 1,150 X 011 500 0 650 ----------- ----------- 10 12,668 AVATAR HLDGS INC COMMON STOCK 053494100 20 766 X 004 766 0 0 5 190 X X 004 190 0 0 ----------- ----------- 25 956 A V A X TECHNOLOGIES INC COMMON STOCK 053495305 0 2,187 X X 004 2187 0 0 ----------- ----------- 0 2,187 AVAYA INC COMMON STOCK 053499109 0 174 X 001 174 0 0 1 405 X X 001 370 0 35 196 96,052 X 004 86199 9747 106 33 16,013 X X 004 14818 804 391 4 1,847 X 011 1578 0 269 ----------- ----------- 234 114,491 AVENTIS S A ADR COMMON STOCK 053561106 149 3,371 X 004 3371 0 0 26 600 X X 004 600 0 0 ----------- ----------- 175 3,971 AVERY DENNISON CORP COMMON STOCK 053611109 76 1,300 X X 001 1300 0 0 14,541 247,855 X 004 240657 4098 3100 6,390 108,909 X X 004 102559 5600 750 253 4,150 X 011 4150 0 0 ----------- ----------- 21,260 362,214 AVIALL INC NEW COMMON STOCK 05366B102 26 3,404 X 004 3404 0 0 ----------- ----------- 26 3,404 AVID TECHNOLOGY INC COMMON STOCK 05367P100 100 4,495 X 004 4495 0 0 4 23,000 X 011 0 0 23000 ----------- ----------- 104 27,495 AVIGEN INC COMMON STOCK 053690103 3 900 X X 001 900 0 0 11 3,685 X 004 3685 0 0 ----------- ----------- 14 4,585 AVISTA CORP COMMON STOCK 05379B107 177 16,736 X 004 16702 0 34 36 3,378 X X 004 3378 0 0 6 538 X 011 538 0 0 ----------- ----------- 219 20,652 AVNET INC COMMON STOCK 053807103 2,131 203,363 X 004 203363 0 0 97 9,250 X X 004 9250 0 0 3 300 X 011 300 0 0 ----------- ----------- 2,231 212,913 AVOCENT CORP COMMON STOCK 053893103 471 20,185 X 004 20185 0 0 6 250 X X 004 250 0 0 ----------- ----------- 477 20,435 AVON PRODS INC COMMON STOCK 054303102 7,084 124,176 X 004 114461 9665 50 7,985 139,958 X X 004 136258 0 3700 48 835 X 011 835 0 0 ----------- ----------- 15,117 264,969 A X A ADR COMMON STOCK 054536107 5 414 X 001 414 0 0 32 2,672 X 004 2672 0 0 41 3,471 X X 004 3445 0 26 2 120 X 011 120 0 0 ----------- ----------- 80 6,677 AWARE INC MASS COMMON STOCK 05453N100 4 2,000 X X 004 2000 0 0 ----------- ----------- 4 2,000 AXCELIS TECHNOLOGIES INC COMMON STOCK 054540109 3,064 647,856 X 004 646906 950 0 91 19,291 X X 004 19291 0 0 6 1,098 X 011 530 0 568 ----------- ----------- 3,161 668,245 AXONYX INC COMMON STOCK 05461R101 2 2,000 X 004 2000 0 0 ----------- ----------- 2 2,000 AZCO MNG INC DEL COMMON STOCK 054774104 0 1,500 X 004 1500 0 0 ----------- ----------- 0 1,500 AZTAR CORP COMMON STOCK 054802103 82 6,092 X 004 6092 0 0 2 120 X 011 120 0 0 ----------- ----------- 84 6,212 B B & T CORP COMMON STOCK 054937107 7,573 240,951 X 004 208102 16159 16690 2,063 65,644 X X 004 64494 0 1150 ----------- ----------- 9,636 306,595 AXEDA SYSTEMS INC COMMON STOCK 054959101 0 100 X 004 100 0 0 ----------- ----------- 0 100 B A S F A G A D R COMMON STOCK 055262505 7 180 X 004 180 0 0 2 50 X 011 50 0 0 ----------- ----------- 9 230 B C E INC COMMON STOCK 05534B109 9 479 X 004 479 0 0 22 1,200 X X 004 1200 0 0 48 2,500 X 011 1500 0 1000 ----------- ----------- 79 4,179 B E I TECHNOLOGIES INC COMMON STOCK 05538P104 19 1,990 X 004 1990 0 0 ----------- ----------- 19 1,990 B I S Y S GROUP INC COMMON STOCK 055472104 14,366 880,318 X 004 815768 64550 0 527 32,267 X X 004 30267 0 2000 0 20 X 011 20 0 0 ----------- ----------- 14,893 912,605 B J SERVICES COMPANY COMMON STOCK 055482103 1,640 47,678 X 004 40737 6941 0 131 3,820 X X 004 3820 0 0 25 700 X 011 700 0 0 ----------- ----------- 1,796 52,198 B K F CAPITAL GROUP INC COMMON STOCK 05548G102 16 1,007 X 004 1007 0 0 ----------- ----------- 16 1,007 B J S WHOLESALE CLUB COMMON STOCK 05548J106 257 22,719 X 004 22719 0 0 38 3,400 X X 004 3400 0 0 135 11,800 X 011 11800 0 0 ----------- ----------- 430 37,919 B M C INDUSTRIES INC COMMON STOCK 055607105 28 21,403 X 004 21153 0 250 304 232,306 X X 004 207306 0 25000 ----------- ----------- 332 253,709 B P P L C A D R COMMON STOCK 055622104 2,827 73,257 X 001 73257 0 0 146 3,781 X X 001 3781 0 0 163,293 4,231,500 X 004 4015809 109344 106347 168,877 4,376,191 X X 004 4111965 25698 238528 449 11,705 X 011 9605 0 2100 ----------- ----------- 335,592 8,696,434 B P PRUDHOE BAY RTY TR UBI COMMON STOCK 055630107 15 1,000 X 001 1000 0 0 250 16,735 X 004 15735 0 1000 187 12,525 X X 004 12525 0 0 41 2,750 X 011 2750 0 0 ----------- ----------- 493 33,010 B R E PPTYS INC CL A COMMON STOCK 05564E106 141 4,791 X 004 4791 0 0 213 7,242 X X 004 4042 0 3200 ----------- ----------- 354 12,033 B N P RESIDENTIAL PROPERTIES I COMMON STOCK 05564T103 11 1,090 X X 004 1090 0 0 ----------- ----------- 11 1,090 B S B BANCORP INC COMMON STOCK 055652101 41 1,912 X 004 1912 0 0 ----------- ----------- 41 1,912 B T GROUP P L C A D R COMMON STOCK 05577E101 6 233 X 004 233 0 0 1 19 X 011 19 0 0 ----------- ----------- 7 252 B M C SOFTWARE INC COMMON STOCK 055921100 6 400 X 001 400 0 0 18,924 1,254,055 X 004 1118891 128964 6200 1,386 91,855 X X 004 88505 0 3350 22 14,494 X 011 1394 0 13100 ----------- ----------- 20,338 1,360,804 B2B INTERNET HOLDERS TRUST ADR COMMON STOCK 056033103 1 500 X X 004 500 0 0 0 200 X 011 0 0 200 ----------- ----------- 1 700 BACK YD BURGERS INC COMMON STOCK 05635W101 3 500 X 011 500 0 0 ----------- ----------- 3 500 BADGER METER INC COMMON STOCK 056525108 48 1,550 X 004 1550 0 0 61 2,000 X X 004 2000 0 0 ----------- ----------- 109 3,550 BADGER PAPER MLS INC COMMON STOCK 056543101 2 250 X 004 250 0 0 ----------- ----------- 2 250 BAKER MICHAEL CORP COMMON STOCK 057149106 8 980 X 004 980 0 0 ----------- ----------- 8 980 BAKER HUGHES INC COMMON STOCK 057224107 126 4,200 X 001 4200 0 0 15,140 505,864 X 004 482441 18848 4575 3,409 113,900 X X 004 108596 0 5304 107 3,460 X 011 3460 0 0 ----------- ----------- 18,782 627,424 BALDOR ELEC CO COMMON STOCK 057741100 127 5,943 X 004 5943 0 0 ----------- ----------- 127 5,943 BALDWIN & LYONS INC CL A COMMON STOCK 057755100 629 34,875 X 004 34875 0 0 406 22,500 X X 004 22500 0 0 ----------- ----------- 1,035 57,375 BALDWIN & LYONS INC CL B COMMON STOCK 057755209 27 1,361 X 004 1361 0 0 ----------- ----------- 27 1,361 BALL CORP COMMON STOCK 058498106 797 14,312 X 004 12856 1456 0 78 1,400 X X 004 1400 0 0 12 200 X 011 200 0 0 ----------- ----------- 887 15,912 BALLARD PWR SYS INC COMMON STOCK 05858H104 24 2,600 X 004 2400 0 200 84 8,950 X X 004 8950 0 0 16 1,775 X 011 1775 0 0 ----------- ----------- 124 13,325 BALLY TOTAL FITNESS HLDG CORP COMMON STOCK 05873K108 31 6,020 X 004 6020 0 0 2 400 X X 004 400 0 0 ----------- ----------- 33 6,420 BANC CORP COMMON STOCK 05944B103 12 2,507 X 004 2507 0 0 ----------- ----------- 12 2,507 BANCFIRST CORP COMMON STOCK 05945F103 30 674 X 004 674 0 0 ----------- ----------- 30 674 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK 05946K101 6 738 X 004 738 0 0 ----------- ----------- 6 738 BANCO SANTANDER CENT HISPANO A COMMON STOCK 05964H105 113 17,837 X 004 17837 0 0 ----------- ----------- 113 17,837 BANCO SANTANDER CHILE ADR COMMON STOCK 05965X109 27 1,500 X 004 1500 0 0 ----------- ----------- 27 1,500 BANCROFT CONV FD INC OTHER 059695106 131 7,191 X X 004 N.A. N.A. N.A. ----------- ----------- 131 7,191 BANDAG INC COMMON STOCK 059815100 245 7,694 X 004 7694 0 0 11 350 X X 004 350 0 0 ----------- ----------- 256 8,044 BANDAG INC CL A COMMON STOCK 059815308 14 475 X 004 475 0 0 11 350 X X 004 350 0 0 ----------- ----------- 25 825 BANK OF AMERICA CORP COMMON STOCK 060505104 436 6,523 X 001 6523 0 0 20 300 X X 001 200 0 100 142,521 2,132,270 X 004 1932231 167576 32463 65,742 983,567 X X 004 956156 5785 21626 2,480 35,599 X 011 24130 0 11469 15 230 X X 011 230 0 0 ----------- ----------- 211,214 3,158,489 BANK GRANITE CORP COMMON STOCK 062401104 40 2,414 X 004 2414 0 0 ----------- ----------- 40 2,414 BANK OF HAWAII CORP COMMON STOCK 062540109 749 24,331 X 004 24331 0 0 31 1,000 X X 004 1000 0 0 ----------- ----------- 780 25,331 BANK MUTUAL CORP COMMON STOCK 063748107 101 3,986 X 004 3986 0 0 ----------- ----------- 101 3,986 BANK OF THE OZARKS INC COMMON STOCK 063904106 24 861 X 004 861 0 0 ----------- ----------- 24 861 BANK NEW YORK INC COMMON STOCK 064057102 182 8,900 X 001 8900 0 0 69 3,375 X X 001 3075 0 300 22,245 1,085,142 X 004 975218 32851 77073 11,270 549,735 X X 004 538115 3440 8180 33 1,517 X 011 1517 0 0 ----------- ----------- 33,799 1,648,669 BANK N S HALIFAX COMMON STOCK 064149107 1,055 30,000 X 004 30000 0 0 14 400 X X 004 400 0 0 ----------- ----------- 1,069 30,400 BANK ONE CORP COMMON STOCK 06423A103 184 5,325 X 001 5325 0 0 140 4,045 X X 001 4045 0 0 49,222 1,421,784 X 004 1259424 142911 19449 9,888 285,626 X X 004 272591 5641 7394 1,389 38,708 X 011 38708 0 0 ----------- ----------- 60,823 1,755,488 BANK UTD CORP LITIGATION CONTI COMMON STOCK 065416117 0 300 X X 004 300 0 0 ----------- ----------- 0 300 BANKATLANTIC BANCORP INC CL A COMMON STOCK 065908501 83 8,458 X 004 8458 0 0 23 2,300 X X 004 0 0 2300 0 1 X 011 0 0 1 ----------- ----------- 106 10,759 BANKNORTH GROUP INC COMMON STOCK 06646R107 22 1,000 X 001 1000 0 0 11,164 511,890 X 004 476340 35550 0 37 1,690 X X 004 1690 0 0 45 2,025 X 011 2025 0 0 ----------- ----------- 11,268 516,605 BANKUNITED FINL CORP CL A COMMON STOCK 06652B103 81 4,604 X 004 4604 0 0 ----------- ----------- 81 4,604 BANNER CORPORATION COMMON STOCK 06652V109 33 2,079 X 004 2079 0 0 ----------- ----------- 33 2,079 BANTA CORP COMMON STOCK 066821109 1,080 36,627 X 004 36627 0 0 9,896 335,694 X X 004 91913 0 243781 ----------- ----------- 10,976 372,321 BARD C R INC COMMON STOCK 067383109 24 375 X 001 375 0 0 1,787 28,332 X 004 26019 2313 0 671 10,633 X X 004 5833 3800 1000 13 200 X 011 200 0 0 ----------- ----------- 2,495 39,540 BARCLAYS PLC ADR COMMON STOCK 06738E204 11 485 X 004 485 0 0 ----------- ----------- 11 485 BARNES & NOBLE INC COMMON STOCK 067774109 360 18,964 X 004 18964 0 0 2 100 X X 004 100 0 0 3 135 X 011 135 0 0 ----------- ----------- 365 19,199 BARNES GROUP INC COMMON STOCK 067806109 38 1,810 X 004 1810 0 0 ----------- ----------- 38 1,810 BARNESANDNOBLE.COM INC COMMON STOCK 067846105 0 200 X 004 200 0 0 ----------- ----------- 0 200 BARRICK GOLD CORP COMMON STOCK 067901108 186 11,968 X 004 10484 0 1484 594 38,178 X X 004 37978 0 200 26 1,706 X 011 1706 0 0 ----------- ----------- 806 51,852 BARR LABS INC COMMON STOCK 068306109 14,998 263,119 X 004 244294 18825 0 114 2,000 X X 004 2000 0 0 13 225 X 011 225 0 0 ----------- ----------- 15,125 265,344 BARRA INC COMMON STOCK 068313105 4,485 151,079 X 004 149629 1450 0 45 1,500 X X 004 1500 0 0 ----------- ----------- 4,530 152,579 BARRY R G CORP - OHIO COMMON STOCK 068798107 0 100 X 004 100 0 0 ----------- ----------- 0 100 BASSETT FURNITURE INDS INC COMMON STOCK 070203104 19 1,803 X 004 1803 0 0 ----------- ----------- 19 1,803 BAUSCH & LOMB INC COMMON STOCK 071707103 576 17,539 X 004 14820 2719 0 86 2,600 X X 004 2000 600 0 7 200 X 011 200 0 0 ----------- ----------- 669 20,339 BAXTER INTL INC COMMON STOCK 071813109 125 6,720 X 001 6720 0 0 49,214 2,640,204 X 004 2511922 85747 42535 9,951 533,842 X X 004 520157 1160 12525 25 1,288 X 011 1147 0 141 ----------- ----------- 59,315 3,182,054 BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST 071813406 77 2,000 X X 004 N.A. N.A. N.A. 16 400 X 011 0 0 400 ----------- ----------- 93 2,400 BAY VIEW CAP CORP DEL COMMON STOCK 07262L101 66 12,028 X 004 12028 0 0 18 3,300 X 011 3300 0 0 ----------- ----------- 84 15,328 BAYER A G SPONSORED ADR COMMON STOCK 072730302 4 300 X X 004 300 0 0 ----------- ----------- 4 300 B E AEROSPACE INC COMMON STOCK 073302101 12 6,545 X 004 6545 0 0 ----------- ----------- 12 6,545 B E A SYS INC COMMON STOCK 073325102 5,245 517,152 X 004 495319 21833 0 399 39,355 X X 004 39355 0 0 2 173 X 011 173 0 0 ----------- ----------- 5,646 556,680 BEACON POWER CORP COMMON STOCK 073677106 0 37 X 011 37 0 0 ----------- ----------- 0 37 BEAR STEARNS COS INC COMMON STOCK 073902108 49 750 X 001 750 0 0 5,102 77,773 X 004 74584 3189 0 54 817 X X 004 817 0 0 304 4,369 X 011 4369 0 0 ----------- ----------- 5,509 83,709 BEARINGPOINT INC COMMON STOCK 074002106 12,244 1,922,172 X 004 1921022 1150 0 ----------- ----------- 12,244 1,922,172 BEASLEY BROADCAST GROUP INC CL COMMON STOCK 074014101 11 1,102 X 004 1102 0 0 ----------- ----------- 11 1,102 BEAZER HOMES USA INC COMMON STOCK 07556Q105 13,046 221,837 X 004 221687 150 0 ----------- ----------- 13,046 221,837 BEBE STORES INC COMMON STOCK 075571109 10 862 X 004 862 0 0 ----------- ----------- 10 862 BECKMAN COULTER INC COMMON STOCK 075811109 17 500 X 001 500 0 0 1,872 55,004 X 004 51414 3590 0 53 1,561 X X 004 1561 0 0 ----------- ----------- 1,942 57,065 BECTON DICKINSON & CO COMMON STOCK 075887109 7,329 212,824 X 004 202040 10434 350 859 24,934 X X 004 23984 0 950 1 27 X 011 27 0 0 ----------- ----------- 8,189 237,785 BED BATH & BEYOND INC COMMON STOCK 075896100 3,121 90,380 X 004 80993 9087 300 991 28,679 X X 004 28679 0 0 30 613 X 011 568 0 45 ----------- ----------- 4,142 119,672 BEDFORD PPTY INVS INC COMMON STOCK 076446301 71 2,716 X 004 2716 0 0 ----------- ----------- 71 2,716 BEL FUSE INC CL B COMMON STOCK 077347300 28 1,396 X 004 1396 0 0 ----------- ----------- 28 1,396 BELDEN INC COMMON STOCK 077459105 50 4,693 X 004 4593 0 100 ----------- ----------- 50 4,693 BELL INDS INC COMMON STOCK 078107109 1 378 X 004 378 0 0 1 694 X X 004 694 0 0 14 8,683 X 011 0 0 8683 ----------- ----------- 16 9,755 BELL MICROPRODUCTS INC COMMON STOCK 078137106 16 3,149 X 004 3149 0 0 ----------- ----------- 16 3,149 BELLSOUTH CORP COMMON STOCK 079860102 823 37,998 X 001 37998 0 0 116 5,368 X X 001 5368 0 0 46,337 2,138,320 X 004 2033761 74972 29587 23,702 1,093,751 X X 004 1033493 18989 41269 33 1,419 X 011 1215 0 204 ----------- ----------- 71,011 3,276,856 BELMONT BANCORP COMMON STOCK 080162100 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 BELO CORPORATION CLASS A COMMON STOCK 080555105 5,600 276,424 X 004 257124 19300 0 10 475 X X 004 475 0 0 17 800 X 011 0 0 800 ----------- ----------- 5,627 277,699 BEMIS INC COMMON STOCK 081437105 11,813 280,872 X 004 258961 3811 18100 81,820 1,945,324 X X 004 1880773 44760 19791 141 3,200 X 011 0 0 3200 ----------- ----------- 93,774 2,229,396 BENCHMARK ELECTRS INC COMMON STOCK 08160H101 1,744 61,563 X 004 55773 5790 0 3 110 X X 004 110 0 0 ----------- ----------- 1,747 61,673 BENNETT ENVIR INC COMMON STOCK 081906109 1 142 X 011 142 0 0 ----------- ----------- 1 142 BENIHANA INC COMMON STOCK 082047101 5 500 X 004 500 0 0 ----------- ----------- 5 500 BENIHANA INC CL A COMMON STOCK 082047200 10 937 X 004 937 0 0 ----------- ----------- 10 937 BENTLEY PHARMACEUTICALS INC CO COMMON STOCK 082657107 15 1,922 X 004 1922 0 0 ----------- ----------- 15 1,922 BERKLEY W R CORP COMMON STOCK 084423102 7,789 181,786 X 004 171536 10250 0 23 545 X X 004 545 0 0 ----------- ----------- 7,812 182,331 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 1,659 26 X X 001 26 0 0 36,111 566 X 004 558 0 8 8,932 140 X X 004 121 1 18 558 8 X 011 8 0 0 ----------- ----------- 47,260 740 BERKSHIRE HATHAWAY INC CL B COMMON STOCK 084670207 4 2 X 001 0 0 2 329 154 X X 001 154 0 0 3,590 1,680 X 004 1626 10 44 6,279 2,938 X X 004 2833 0 105 4,018 1,732 X 011 1719 0 13 ----------- ----------- 14,220 6,506 BERKSHIRE HILLS BANCORP INC COMMON STOCK 084680107 24 1,041 X 004 1041 0 0 ----------- ----------- 24 1,041 BERRY PETE CO CL A COMMON STOCK 085789105 71 4,712 X 004 4712 0 0 ----------- ----------- 71 4,712 BEST BUY COMPANY INC COMMON STOCK 086516101 22 800 X 001 800 0 0 5 198 X X 001 198 0 0 39,633 1,469,492 X 004 1366012 69856 33624 9,533 353,470 X X 004 336854 3900 12716 227 7,844 X 011 7844 0 0 ----------- ----------- 49,420 1,831,804 BEVERLY ENTERPRISES INC COMMON STOCK 087851309 35 17,477 X 004 17477 0 0 0 19 X X 004 19 0 0 ----------- ----------- 35 17,496 B H P BILLITON LIMITED COMMON STOCK 088606108 154 13,843 X X 004 13843 0 0 ----------- ----------- 154 13,843 BIG LOTS INC COMMON STOCK 089302103 493 43,823 X 004 41398 2425 0 10 900 X X 004 900 0 0 ----------- ----------- 503 44,723 BIO RAD LABS INC CL A COMMON STOCK 090572207 108 3,016 X 004 3016 0 0 ----------- ----------- 108 3,016 BIO TECHNOLOGY GEN CORP COMMON STOCK 090578105 29 10,675 X 004 10675 0 0 6 2,000 X 011 0 0 2000 ----------- ----------- 35 12,675 BIO-REFERENCE LABS INC COMMON STOCK 09057G602 6 1,420 X 004 1420 0 0 ----------- ----------- 6 1,420 BIOGEN INC COMMON STOCK 090597105 3 100 X X 001 100 0 0 4,883 162,970 X 004 153362 9008 600 281 9,365 X X 004 8965 0 400 1 150 X 011 40 0 110 ----------- ----------- 5,168 172,585 BIOJECT MED TECH INC COMMON STOCK 09059T206 4 1,200 X 011 0 0 1200 ----------- ----------- 4 1,200 BIOMET INC COMMON STOCK 090613100 11,725 382,549 X 004 362478 20071 0 1,441 47,014 X X 004 44204 0 2810 43 1,400 X 011 1400 0 0 ----------- ----------- 13,209 430,963 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1,533 135,072 X 004 133272 1800 0 7 655 X X 004 655 0 0 ----------- ----------- 1,540 135,727 BIONOVA HLDG CORP COM COMMON STOCK 09063Q107 0 10 X 004 10 0 0 0 100 X X 004 100 0 0 ----------- ----------- 0 110 BIOPURE CORPORATION COMMON STOCK 09065H105 12 3,585 X 004 3585 0 0 0 100 X X 004 0 0 100 5 1,435 X 011 1435 0 0 ----------- ----------- 17 5,120 BIOSEPRA INC COMMON STOCK 09066V103 9 2,000 X X 004 2000 0 0 ----------- ----------- 9 2,000 BIOTECH HOLDRS TRUST OTHER 09067D201 112 1,200 X 004 N.A. N.A. N.A. 361 3,700 X 011 3700 0 0 ----------- ----------- 473 4,900 BIOVAIL CORP COMMON STOCK 09067J109 8 192 X 004 192 0 0 27 625 X 011 625 0 0 ----------- ----------- 35 817 BIOSITE INC COMMON STOCK 090945106 108 2,819 X 004 2819 0 0 4 100 X X 004 100 0 0 ----------- ----------- 112 2,919 BIORELIANCE CORP COMMON STOCK 090951104 12 634 X 004 634 0 0 ----------- ----------- 12 634 BIOMIRA INC COMMON STOCK 09161R106 9 7,500 X 004 7500 0 0 0 400 X X 004 400 0 0 ----------- ----------- 9 7,900 BLACK & DECKER CORP COMMON STOCK 091797100 11,215 321,713 X 004 278789 40274 2650 361 10,355 X X 004 9855 500 0 4 105 X 011 105 0 0 ----------- ----------- 11,580 332,173 BLACK BOX CORP DEL COMMON STOCK 091826107 2,349 79,254 X 004 78454 800 0 127 4,300 X X 004 4300 0 0 ----------- ----------- 2,476 83,554 BLACK HILLS CORP COMMON STOCK 092113109 17 625 X 001 625 0 0 426 15,490 X 004 15490 0 0 903 32,862 X X 004 30337 0 2525 ----------- ----------- 1,346 48,977 BLACKROCK INSD MUN TERM TR OTHER 092474105 33 2,950 X 004 N.A. N.A. N.A. 55 5,000 X X 004 N.A. N.A. N.A. ----------- ----------- 88 7,950 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 36 3,334 X 001 N.A. N.A. N.A. 17 1,600 X 004 N.A. N.A. N.A. 16 1,500 X X 004 N.A. N.A. N.A. 60 5,500 X 011 5500 0 0 ----------- ----------- 129 11,934 BLACKROCK INS MUNI INCOME TR OTHER 092479104 28 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 28 2,000 BLACKROCK ADVANTAGE TERM TR OTHER 09247A101 55 4,646 X 004 N.A. N.A. N.A. ----------- ----------- 55 4,646 BLACKROCK INVT QUALITY MUNI OTHER 09247D105 14 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 14 1,000 BLACKROCK INCOME TR OTHER 09247F100 190 24,000 X X 004 N.A. N.A. N.A. 90 11,250 X 011 11250 0 0 ----------- ----------- 280 35,250 BLACKROCK INSD MUN 2008 TR OTHER 09247K109 69 4,102 X 004 N.A. N.A. N.A. 6 349 X 011 349 0 0 ----------- ----------- 75 4,451 BLACKROCK MUNI TARGET TRUST OTHER 09247M105 44 4,060 X 004 N.A. N.A. N.A. 72 6,589 X X 004 N.A. N.A. N.A. ----------- ----------- 116 10,649 BLACKROCK BROAD INVT COMMON STOCK 09247Q106 15 900 X 011 900 0 0 ----------- ----------- 15 900 BLACKROCK MUNICIPAL INCOME TRU OTHER 09248F109 44 3,334 X X 004 N.A. N.A. N.A. ----------- ----------- 44 3,334 BLACKROCK HIGH YIELD TR OTHER 09248N102 20 2,000 X 004 N.A. N.A. N.A. ----------- ----------- 20 2,000 BLACKROCK STRATEGIC MUNICPAL T OTHER 09248T109 19 1,415 X 001 N.A. N.A. N.A. ----------- ----------- 19 1,415 BLACKROCK CORE BOND TRUST OTHER 09249E101 88 6,000 X X 004 N.A. N.A. N.A. 9 600 X 011 600 0 0 ----------- ----------- 97 6,600 BLACKROCK CALIF MUN II OTHER 09249S100 182 13,333 X X 004 N.A. N.A. N.A. ----------- ----------- 182 13,333 BLAIR CORP COMMON STOCK 092828102 33 1,389 X 004 1389 0 0 ----------- ----------- 33 1,389 BLOCK H & R INC COMMON STOCK 093671105 3,970 92,993 X 004 82644 6049 4300 1,065 24,937 X X 004 23437 0 1500 40 911 X 011 911 0 0 ----------- ----------- 5,075 118,841 BLOUNT INTL INC COMMON STOCK 095180105 12 1,800 X X 004 1800 0 0 ----------- ----------- 12 1,800 BLUE CHIP VALUE FD INC COMMON STOCK 095333100 290 61,910 X 011 52770 0 9140 ----------- ----------- 290 61,910 BLUE MARTINI SFTWARE NEW COMMON STOCK 095698502 1 285 X 011 0 0 285 ----------- ----------- 1 285 BLUE RHINO CORP COMMON STOCK 095811105 2 200 X 004 200 0 0 ----------- ----------- 2 200 BLUEGREEN CORP COMMON STOCK 096231105 2 535 X X 004 535 0 0 ----------- ----------- 2 535 BLYTH INDS INC COMMON STOCK 09643P108 526 20,683 X 004 20683 0 0 3 100 X 011 100 0 0 ----------- ----------- 529 20,783 BOARDWALK EQUITIES INC COMMON STOCK 096613104 1,434 144,600 X 004 144600 0 0 ----------- ----------- 1,434 144,600 BOB EVANS FARMS INC COMMON STOCK 096761101 448 18,585 X 004 18585 0 0 6,315 262,145 X X 004 4641 0 257504 ----------- ----------- 6,763 280,730 BOCA RESORTS INC CL A COMMON STOCK 09688T106 51 4,622 X 004 4622 0 0 8 700 X 011 700 0 0 ----------- ----------- 59 5,322 BOEING CO COMMON STOCK 097023105 253 10,091 X 001 10091 0 0 16 650 X X 001 650 0 0 30,944 1,234,791 X 004 1177177 50290 7324 51,542 2,056,739 X X 004 445242 800 1610697 344 12,901 X 011 12732 0 169 ----------- ----------- 83,099 3,315,172 BOISE CASCADE CORP COMMON STOCK 097383103 363 16,589 X 004 15257 1332 0 142 6,493 X X 004 4793 0 1700 15 650 X 011 650 0 0 ----------- ----------- 520 23,732 BOMBAY INC COMMON STOCK 097924104 35 6,411 X 004 6411 0 0 4 700 X 011 700 0 0 ----------- ----------- 39 7,111 BONE CARE INTL INC COMMON STOCK 098072101 42 5,838 X 004 4338 1500 0 ----------- ----------- 42 5,838 BORDERS GROUP INC COMMON STOCK 099709107 337 22,935 X 004 22935 0 0 ----------- ----------- 337 22,935 BORG WARNER INC COMMON STOCK 099724106 377 7,875 X 004 7875 0 0 24 500 X X 004 500 0 0 ----------- ----------- 401 8,375 BORLAND SOFTWARE CORP COMMON STOCK 099849101 919 99,861 X 004 91111 8750 0 2 170 X X 004 170 0 0 ----------- ----------- 921 100,031 BOSTON BEER INC CL A COMMON STOCK 100557107 5 378 X 004 378 0 0 3 200 X 011 200 0 0 ----------- ----------- 8 578 BOSTON COMMUNICATIONS GROUP COMMON STOCK 100582105 27 1,748 X 004 1748 0 0 ----------- ----------- 27 1,748 BOSTON PRIVATE BANCORP INC COMMON STOCK 101119105 1,264 84,483 X 004 82143 1120 1220 5 365 X X 004 365 0 0 3 1 X 011 0 0 1 ----------- ----------- 1,272 84,849 BOSTON PPTYS INC COMMON STOCK 101121101 16,361 431,705 X 004 402125 27180 2400 493 13,000 X X 004 13000 0 0 60 1,550 X 011 250 0 1300 ----------- ----------- 16,914 446,255 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 6 150 X X 001 0 0 150 8,921 218,844 X 004 202639 16205 0 889 21,809 X X 004 21809 0 0 2,278 53,640 X 011 630 0 53010 ----------- ----------- 12,094 294,443 BOSTONFED BANCORP INC COMMON STOCK 101178101 18 776 X 004 776 0 0 ----------- ----------- 18 776 BOULDER GROWTH & INCOME COMMON STOCK 101507101 123 27,700 X 011 22700 0 5000 ----------- ----------- 123 27,700 BOWATER INC COMMON STOCK 102183100 9,360 251,956 X 004 251956 0 0 ----------- ----------- 9,360 251,956 BOWNE & CO INC COMMON STOCK 103043105 61 6,126 X 004 6126 0 0 ----------- ----------- 61 6,126 BOYD GAMING CORP COMMON STOCK 103304101 72 5,638 X 004 5638 0 0 0 500 X 011 500 0 0 ----------- ----------- 72 6,138 BOYDS COLLECTION LTD COMMON STOCK 103354106 21 3,930 X 004 3930 0 0 ----------- ----------- 21 3,930 BOYKIN LODGING CO COMMON STOCK 103430104 26 3,576 X 004 3576 0 0 6 866 X X 004 866 0 0 2 294 X 011 294 0 0 ----------- ----------- 34 4,736 BRADLEY PHARMACEUTICALS INC COMMON STOCK 104576103 20 1,448 X 004 1448 0 0 ----------- ----------- 20 1,448 BRADY CORPORATION CL A COMMON STOCK 104674106 141 4,975 X 004 4975 0 0 43 1,520 X X 004 1520 0 0 ----------- ----------- 184 6,495 BRANDYWINE REALTY TRUST COMMON STOCK 105368203 18 800 X 001 800 0 0 125 5,667 X 004 5467 0 200 22 1,000 X X 004 1000 0 0 ----------- ----------- 165 7,467 BRASCAN CORPORATION COMMON STOCK 10549P606 30 1,500 X 004 1500 0 0 ----------- ----------- 30 1,500 BRAZIL FD INC OTHER 105759104 3 242 X 004 N.A. N.A. N.A. ----------- ----------- 3 242 BRIDGFORD FOODS CORP COMMON STOCK 108763103 2 214 X 004 214 0 0 ----------- ----------- 2 214 BRIGGS & STRATTON CORP COMMON STOCK 109043109 1,151 29,636 X 004 29636 0 0 286 7,360 X X 004 7360 0 0 ----------- ----------- 1,437 36,996 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109195107 52 1,867 X 004 1867 0 0 ----------- ----------- 52 1,867 BRIGHTPOINT INC COMMON STOCK 109473405 2 142 X X 004 142 0 0 ----------- ----------- 2 142 BRILLIANCE CHINA AUTO HOLDINGS COMMON STOCK 10949Q105 11 450 X 004 0 0 450 ----------- ----------- 11 450 BRINKER INTL INC COMMON STOCK 109641100 9,291 304,591 X 004 283591 21000 0 37 1,220 X X 004 1220 0 0 3 100 X 011 100 0 0 ----------- ----------- 9,331 305,911 BRIO SOFTWARE INC COMMON STOCK 109704106 1 500 X 004 500 0 0 ----------- ----------- 1 500 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 733 34,680 X 001 34680 0 0 144 6,835 X X 001 6835 0 0 77,296 3,658,142 X 004 3421298 178158 58686 59,691 2,824,944 X X 004 2683751 19200 121993 1,487 68,079 X 011 57479 0 10600 ----------- ----------- 139,351 6,592,680 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST 110122207 1 5 X X 004 N.A. N.A. N.A. ----------- ----------- 1 5 BRITESMILE INC COMMON STOCK 110415205 2 149 X 004 149 0 0 ----------- ----------- 2 149 BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 16 884 X 004 884 0 0 ----------- ----------- 16 884 BROADCOM CORP COMMON STOCK 111320107 939 76,021 X 004 66575 9146 300 31 2,480 X X 004 2480 0 0 1 100 X 011 0 0 100 ----------- ----------- 971 78,601 BROADVISION INC COMMON STOCK 111412607 0 22 X X 004 22 0 0 ----------- ----------- 0 22 BROADWING INC COMMON STOCK 111620100 626 156,525 X 004 147750 0 8775 1,409 352,323 X X 004 347723 2000 2600 ----------- ----------- 2,035 508,848 BROCADE COMMUNICATIONS SYS INC COMMON STOCK 111621108 51 10,491 X 004 9151 840 500 42 8,700 X X 004 7700 0 1000 ----------- ----------- 93 19,191 BROOKFIELD HOMES CORP COMMON STOCK 112723101 28 2,115 X 004 2115 0 0 7 560 X X 004 560 0 0 ----------- ----------- 35 2,675 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK 112900105 2,030 103,325 X 004 103325 0 0 55 2,800 X X 004 2800 0 0 ----------- ----------- 2,085 106,125 BROOKLINE BANCORP INC COMMON STOCK 11373M107 7,686 613,945 X 004 613195 750 0 ----------- ----------- 7,686 613,945 BROOKS AUTOMATION INC NEW COMMON STOCK 114340102 59 6,121 X 004 6121 0 0 ----------- ----------- 59 6,121 BROOKSTONE INC COMMON STOCK 114537103 24 1,455 X 004 1455 0 0 ----------- ----------- 24 1,455 BROOKTROUT INC COMMON STOCK 114580103 1 200 X 011 0 0 200 ----------- ----------- 1 200 BROWN & BROWN INC COMMON STOCK 115236101 5 150 X X 001 150 0 0 4,691 149,832 X 004 137523 0 12309 964 30,773 X X 004 28857 450 1466 5 160 X 011 160 0 0 ----------- ----------- 5,665 180,915 BROWN FORMAN CORP CL A COMMON STOCK 115637100 139 1,800 X 004 900 0 900 15 200 X X 004 200 0 0 ----------- ----------- 154 2,000 BROWN FORMAN CORP CL B COMMON STOCK 115637209 1,788 23,247 X 004 19459 1988 1800 511 6,650 X X 004 6650 0 0 ----------- ----------- 2,299 29,897 BROWN TOM INC COMMON STOCK 115660201 146 6,015 X 004 6015 0 0 ----------- ----------- 146 6,015 BROWN SHOE INC COMMON STOCK 115736100 103 3,793 X 004 3793 0 0 116 4,300 X X 004 4300 0 0 ----------- ----------- 219 8,093 BRUKER DALTONICS INC COMMON STOCK 116795105 6 2,090 X 004 2090 0 0 ----------- ----------- 6 2,090 BRUKER AXS INC COMMON STOCK 11679P101 2 1,460 X 004 1460 0 0 ----------- ----------- 2 1,460 BRUNSWICK CORP COMMON STOCK 117043109 484 25,489 X 004 23525 1964 0 117 6,171 X X 004 6171 0 0 ----------- ----------- 601 31,660 BRUSH ENGINEERED MATERIALS INC COMMON STOCK 117421107 17 3,350 X 004 3350 0 0 2 372 X X 004 372 0 0 ----------- ----------- 19 3,722 BRYN MAWR BANK CORP COMMON STOCK 117665109 9 254 X 004 254 0 0 ----------- ----------- 9 254 B U C A INC COMMON STOCK 117769109 1,523 277,001 X 004 274401 2600 0 12 2,200 X X 004 2200 0 0 ----------- ----------- 1,535 279,201 BSQUARE CORP COMMON STOCK 11776U102 0 200 X 011 0 0 200 ----------- ----------- 0 200 BUCKEYE PARTNERS LP OTHER 118230101 388 10,792 X 004 N.A. N.A. N.A. 760 21,140 X X 004 N.A. N.A. N.A. ----------- ----------- 1,148 31,932 BUCKEYE TECHNOLOGIES INC COMMON STOCK 118255108 766 161,411 X 004 156611 2160 2640 4 790 X X 004 790 0 0 ----------- ----------- 770 162,201 BUCKLE INC COMMON STOCK 118440106 23 1,296 X 004 1296 0 0 ----------- ----------- 23 1,296 BUILDING MATLS HLDG CORP COMMON STOCK 120113105 34 2,536 X 004 2536 0 0 172 12,900 X X 004 12900 0 0 ----------- ----------- 206 15,436 BURLINGTON COAT FACTORY WHSE C COMMON STOCK 121579106 44 2,708 X 004 2708 0 0 ----------- ----------- 44 2,708 BURLINGTON NORTHN SANTA FE COR COMMON STOCK 12189T104 37 1,500 X 001 1500 0 0 9,783 392,892 X 004 367624 12494 12774 8,005 321,471 X X 004 311419 2160 7892 137 5,418 X 011 5418 0 0 ----------- ----------- 17,962 721,281 BURLINGTON RES INC COMMON STOCK 122014103 7,337 153,773 X 004 145674 5485 2614 4,638 97,202 X X 004 94729 1476 997 83 1,725 X 011 1725 0 0 ----------- ----------- 12,058 252,700 BUSH INDS INC CL A COMMON STOCK 123164105 2 1,495 X 004 1495 0 0 ----------- ----------- 2 1,495 BUSINESS OBJECTS S A SPSD COMMON STOCK 12328X107 25,504 1,559,911 X 004 1493231 64730 1950 89 5,450 X X 004 5450 0 0 ----------- ----------- 25,593 1,565,361 BUTLER MFG CO DEL COMMON STOCK 123655102 7 400 X 001 0 0 400 38 2,315 X 004 2315 0 0 ----------- ----------- 45 2,715 C & D TECHNOLOGIES INC COMMON STOCK 124661109 1,516 126,511 X 004 125211 1300 0 17 1,400 X X 004 1200 0 200 ----------- ----------- 1,533 127,911 CB BANCSHARES INC HAWAII COMMON STOCK 124785106 44 894 X 004 894 0 0 ----------- ----------- 44 894 C B L & ASSOC PPTYS INC COMMON STOCK 124830100 9,392 231,370 X 004 230170 1200 0 49 1,200 X X 004 1200 0 0 ----------- ----------- 9,441 232,570 C C C INFORMATION SVCS GROUP I COMMON STOCK 12487Q109 36 2,240 X 004 2240 0 0 ----------- ----------- 36 2,240 C B R L GROUP INC COMMON STOCK 12489V106 476 17,341 X 004 17041 0 300 34 1,250 X X 004 1250 0 0 3 110 X 011 110 0 0 ----------- ----------- 513 18,701 C C B T FINL COS INC COMMON STOCK 12500Q102 35 1,579 X 004 1579 0 0 ----------- ----------- 35 1,579 C-COR.NET CORP COMMON STOCK 125010108 20 6,115 X 004 6115 0 0 ----------- ----------- 20 6,115 C D I CORP COMMON STOCK 125071100 55 2,376 X 004 2376 0 0 ----------- ----------- 55 2,376 C D W COMPUTER CTRS INC COMMON STOCK 125129106 36,263 888,805 X 004 820585 68220 0 124 3,050 X X 004 3050 0 0 ----------- ----------- 36,387 891,855 C E C ENTERTAINMENT INC COM NE COMMON STOCK 125137109 1 40 X 004 40 0 0 ----------- ----------- 1 40 CET ENVIRONMENTAL SVCS INC COMMON STOCK 125180109 2 5,000 X 004 5000 0 0 ----------- ----------- 2 5,000 CFS BANCORP INC COMMON STOCK 12525D102 31 2,227 X 004 2227 0 0 ----------- ----------- 31 2,227 C H C HELICOPTER CORP COMMON STOCK 12541C203 2 100 X X 004 100 0 0 ----------- ----------- 2 100 C H ENERGY GROUP INC COMMON STOCK 12541M102 283 6,793 X 004 6793 0 0 23 550 X X 004 550 0 0 ----------- ----------- 306 7,343 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W100 46,825 1,431,979 X 004 765228 2000 664751 3,948 120,739 X X 004 112100 0 8639 284 8,404 X 011 0 0 8404 ----------- ----------- 51,057 1,561,122 CIGNA CORP COMMON STOCK 125509109 20,010 437,661 X 004 427090 10320 251 4,130 90,327 X X 004 77827 0 12500 0 5 X 011 5 0 0 ----------- ----------- 24,140 527,993 CIGNA HIGH INCOME SHS OTHER 12551D109 1 249 X X 004 N.A. N.A. N.A. ----------- ----------- 1 249 CIT GROUP INC COMMON STOCK 125581108 3 180 X 004 180 0 0 ----------- ----------- 3 180 C K E RESTAURANTS INC COMMON STOCK 12561E105 48 10,940 X 004 10940 0 0 ----------- ----------- 48 10,940 CLECO CORP COMMON STOCK 12561W105 10,872 866,271 X 004 851549 14722 0 558 44,434 X X 004 42434 0 2000 ----------- ----------- 11,430 910,705 C M G I INC COMMON STOCK 125750109 1 850 X 004 750 0 100 1 800 X X 004 800 0 0 2 2,398 X 011 2000 0 398 ----------- ----------- 4 4,048 C M S ENERGY CORP COMMON STOCK 125896100 178 40,544 X 004 35308 1236 4000 11 2,590 X X 004 2590 0 0 ----------- ----------- 189 43,134 CPI CORP COMMON STOCK 125902106 400 30,476 X 004 30476 0 0 312 23,790 X X 004 4350 0 19440 ----------- ----------- 712 54,266 C P B INC COMMON STOCK 125903104 66 2,586 X 004 2586 0 0 ----------- ----------- 66 2,586 C S S INDS INC COMMON STOCK 125906107 20 622 X 004 622 0 0 ----------- ----------- 20 622 CSK AUTO CORP COMMON STOCK 125965103 4,450 489,062 X 004 489062 0 0 ----------- ----------- 4,450 489,062 CNA FINL CORP COMMON STOCK 126117100 67 3,000 X X 004 3000 0 0 ----------- ----------- 67 3,000 C N A SURETY CORP COMMON STOCK 12612L108 21 2,660 X 004 2660 0 0 ----------- ----------- 21 2,660 CNF TRANSPORTATION INC COMMON STOCK 12612W104 5 150 X 001 150 0 0 516 16,940 X 004 16855 0 85 65 2,150 X X 004 1400 750 0 ----------- ----------- 586 19,240 C N O O C LIMITED A D R COMMON STOCK 126132109 2 80 X X 004 80 0 0 ----------- ----------- 2 80 C N E T NETWORKS INC COMMON STOCK 12613R104 57 22,545 X 004 22545 0 0 9 4,000 X 011 0 0 4000 ----------- ----------- 66 26,545 C P HOLDRS COMMON STOCK 12616K106 730 16,424 X 004 16424 0 0 ----------- ----------- 730 16,424 C R H PLC ADR COMMON STOCK 12626K203 1 60 X 011 60 0 0 ----------- ----------- 1 60 CSG SYS INTL INC COMMON STOCK 126349109 132 15,222 X 004 15222 0 0 ----------- ----------- 132 15,222 C S X CORP COMMON STOCK 126408103 6,014 210,856 X 004 176259 6925 27672 1,845 64,694 X X 004 63324 0 1370 ----------- ----------- 7,859 275,550 CT COMMUNICATIONS INC COMMON STOCK 126426402 28 2,903 X 004 2903 0 0 ----------- ----------- 28 2,903 C T S CORP COMMON STOCK 126501105 33 5,340 X 004 5340 0 0 ----------- ----------- 33 5,340 CUNO INC COMMON STOCK 126583103 95 2,826 X 004 2826 0 0 185 5,515 X X 004 5515 0 0 ----------- ----------- 280 8,341 CVB FINL CORP COMMON STOCK 126600105 116 5,991 X 004 5991 0 0 ----------- ----------- 116 5,991 C V S CORP COMMON STOCK 126650100 19 800 X 001 800 0 0 3,956 165,860 X 004 153284 12276 300 1,018 42,690 X X 004 38790 0 3900 6 245 X 011 45 0 200 ----------- ----------- 4,999 209,595 CV THERAPEUTICS INC COMMON STOCK 126667104 122 6,742 X 004 5372 0 1370 2 100 X 011 0 0 100 ----------- ----------- 124 6,842 CABCO BELLSOUTH PREFERRED ST 126795202 53 2,100 X 004 N.A. N.A. N.A. 17 666 X X 004 N.A. N.A. N.A. ----------- ----------- 70 2,766 CABCO TR FOR JC PENNEY PREFERRED ST 126797208 4 200 X 004 N.A. N.A. N.A. ----------- ----------- 4 200 CABLE & WIRELESS PUB LTD CO SP COMMON STOCK 126830207 4 1,300 X 004 1000 0 300 8 2,300 X X 004 2300 0 0 0 100 X 011 100 0 0 ----------- ----------- 12 3,700 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK 12686C109 2,060 108,503 X 004 108269 0 234 57 2,983 X X 004 2983 0 0 14 689 X 011 289 0 400 ----------- ----------- 2,131 112,175 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK 126924109 54 8,119 X 004 8119 0 0 2 259 X X 004 259 0 0 ----------- ----------- 56 8,378 C2 INC COMMON STOCK 126948108 5 400 X 004 400 0 0 12 1,000 X X 004 1000 0 0 ----------- ----------- 17 1,400 CABOT CORP COMMON STOCK 127055101 2,155 90,329 X 004 90329 0 0 24 1,000 X X 004 1000 0 0 ----------- ----------- 2,179 91,329 CABOT OIL & GAS CORP CL A COMMON STOCK 127097103 14 600 X 001 600 0 0 121 5,026 X 004 5026 0 0 ----------- ----------- 135 5,626 CABOT MICROELECTRONICS CORP COMMON STOCK 12709P103 3,341 79,673 X 004 74173 5500 0 17 405 X X 004 405 0 0 4 85 X 011 85 0 0 ----------- ----------- 3,362 80,163 CACHE INC COMMON STOCK 127150308 5 489 X 004 489 0 0 1 83 X 011 0 0 83 ----------- ----------- 6 572 C A C I INTL INC COMMON STOCK 127190304 172 5,142 X 004 5142 0 0 ----------- ----------- 172 5,142 CADBURY SCHWEPPES PLC ADR 4 COMMON STOCK 127209302 586 26,985 X 004 25985 0 1000 978 45,000 X X 004 45000 0 0 1 47 X 011 47 0 0 ----------- ----------- 1,565 72,032 CADENCE DESIGN SYS INC COMMON STOCK 127387108 816 81,551 X 004 81551 0 0 8 769 X X 004 769 0 0 2 151 X 011 151 0 0 ----------- ----------- 826 82,471 CADIZ INC COMMON STOCK 127537108 1 6,932 X 004 6932 0 0 ----------- ----------- 1 6,932 CAL DIVE INTL INC COMMON STOCK 127914109 14,039 779,492 X 004 719352 58840 1300 64 3,565 X X 004 3565 0 0 ----------- ----------- 14,103 783,057 CALAMOS CONV OPP & INC COMMON STOCK 128117108 23 1,500 X 011 600 0 900 ----------- ----------- 23 1,500 CALGON CARBON CORP COMMON STOCK 129603106 31 6,330 X 004 6330 0 0 ----------- ----------- 31 6,330 CALIFORNIA COASTAL COMMUNITIES COMMON STOCK 129915203 1 227 X X 004 227 0 0 ----------- ----------- 1 227 CALIFORNIA FIRST NATL BANCORP COMMON STOCK 130222102 1 114 X 004 114 0 0 ----------- ----------- 1 114 CALIF MICRO DEVICES CORP COMMON STOCK 130439102 0 70 X 011 70 0 0 ----------- ----------- 0 70 CALIFORNIA PIZZA KITCHEN INC COMMON STOCK 13054D109 62 2,713 X 004 2713 0 0 ----------- ----------- 62 2,713 CALIFORNIA WTR SVC GROUP COMMON STOCK 130788102 67 2,613 X 004 2613 0 0 258 10,006 X X 004 3300 0 6706 ----------- ----------- 325 12,619 CALIPER TECHNOLOGIES CORP COMMON STOCK 130876105 16 4,595 X 004 4595 0 0 ----------- ----------- 16 4,595 CALLAWAY GOLF CO COMMON STOCK 131193104 262 22,067 X 004 22067 0 0 4 350 X X 004 350 0 0 ----------- ----------- 266 22,417 CALPINE CORP COMMON STOCK 131347106 1 300 X X 001 300 0 0 377 114,112 X 004 98423 14489 1200 54 16,300 X X 004 12900 3300 100 29 7,610 X 011 1110 0 6500 ----------- ----------- 461 138,322 CAM COMM SOLUTIONS INC COMMON STOCK 131916108 6 1,400 X 011 1400 0 0 ----------- ----------- 6 1,400 CAMBREX CORP COMMON STOCK 132011107 124 5,183 X 004 5183 0 0 ----------- ----------- 124 5,183 CAMCO FINL CORP COMMON STOCK 132618109 25 1,547 X 004 1547 0 0 171 10,693 X X 004 10693 0 0 ----------- ----------- 196 12,240 CAMDEN NATL CORP COMMON STOCK 133034108 38 1,510 X 004 1510 0 0 ----------- ----------- 38 1,510 CAMDEN PPTY TR SBI COMMON STOCK 133131102 6,469 199,670 X 004 197170 2500 0 170 5,250 X X 004 5250 0 0 6 166 X 011 166 0 0 ----------- ----------- 6,645 205,086 CAMINUS CORPORATION COMMON STOCK 133766105 17 1,950 X 004 1950 0 0 ----------- ----------- 17 1,950 CAMPBELL SOUP CO COMMON STOCK 134429109 34 1,600 X X 001 1600 0 0 5,067 241,250 X 004 226149 13891 1210 3,494 166,398 X X 004 159798 0 6600 9 390 X 011 390 0 0 ----------- ----------- 8,604 409,638 CANADA LIFE FINANCIAL CORPORAT COMMON STOCK 135113108 656 22,205 X 004 22205 0 0 289 9,800 X X 004 9800 0 0 ----------- ----------- 945 32,005 CANADIAN NATL RY CO COMMON STOCK 136375102 43 1,000 X 004 1000 0 0 73 1,700 X X 004 1700 0 0 22 500 X 011 500 0 0 ----------- ----------- 138 3,200 CANADIAN NAT RES LTD COMMON STOCK 136385101 1,883 56,201 X 011 56101 0 100 ----------- ----------- 1,883 56,201 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 13645T100 12 550 X 004 550 0 0 55 2,598 X X 004 2598 0 0 ----------- ----------- 67 3,148 CANDELA CORP COMMON STOCK 136907102 4 500 X 011 0 0 500 ----------- ----------- 4 500 CANON INC ADR REP COMMON STOCK 138006309 8 225 X 011 225 0 0 ----------- ----------- 8 225 CANTEL MEDICAL CORP COMMON STOCK 138098108 18 1,387 X 004 1387 0 0 ----------- ----------- 18 1,387 CANTERBURY PARK HOLDING CORPOR COMMON STOCK 13811E101 15 1,000 X 004 1000 0 0 ----------- ----------- 15 1,000 CAPITAL CITY BK GROUP INC COMMON STOCK 139674105 48 1,230 X 004 1230 0 0 ----------- ----------- 48 1,230 CAPITAL AUTOMOTIVE REIT COMMON STOCK 139733109 3,235 129,728 X 004 129728 0 0 ----------- ----------- 3,235 129,728 CAPITAL ONE FINL CORP COMMON STOCK 14040H105 47 1,575 X 001 1575 0 0 18,197 606,358 X 004 576076 24882 5400 2,359 78,608 X X 004 73758 300 4550 22 660 X 011 660 0 0 ----------- ----------- 20,625 687,201 CAPITAL TRUST CL A COMMON STOCK 14052H100 3 540 X 004 540 0 0 ----------- ----------- 3 540 CAPITOL BANCORP LTD COMMON STOCK 14056D105 60 2,856 X 004 2856 0 0 31 1,508 X 011 1508 0 0 ----------- ----------- 91 4,364 CAPITOL FEDERAL FINANCIAL COMMON STOCK 14057C106 273 9,090 X 004 9090 0 0 187 6,250 X X 004 6250 0 0 15 500 X 011 0 0 500 ----------- ----------- 475 15,840 CAPSTONE TURBINE CORP COMMON STOCK 14067D102 10 14,134 X 004 14134 0 0 1 1,450 X X 004 1450 0 0 0 250 X 011 0 0 250 ----------- ----------- 11 15,834 CAPSTEAD MTG CORP CONV PFD PREFERRED ST 14067E308 6 500 X 004 N.A. N.A. N.A. 24 2,000 X X 004 N.A. N.A. N.A. ----------- ----------- 30 2,500 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 21 1,817 X 004 1817 0 0 11 1,000 X X 004 1000 0 0 ----------- ----------- 32 2,817 CARBO CERAMICS INC COMMON STOCK 140781105 40 1,228 X 004 1228 0 0 ----------- ----------- 40 1,228 CARAUSTAR INDS INC COMMON STOCK 140909102 33 4,863 X 004 4863 0 0 ----------- ----------- 33 4,863 CARDIAC SCIENCE INC COMMON STOCK 141410209 34 14,974 X 004 14974 0 0 0 200 X 011 0 0 200 ----------- ----------- 34 15,174 CARDINAL HEALTH INC COMMON STOCK 14149Y108 47 825 X 001 825 0 0 16 286 X X 001 286 0 0 53,973 947,393 X 004 895265 32569 19559 11,915 209,141 X X 004 203819 345 4977 266 4,502 X 011 4302 0 200 ----------- ----------- 66,217 1,162,147 CARDIO DYNAMICS INTERNATIONAL COMMON STOCK 141597104 18 6,041 X 004 6041 0 0 45 15,000 X X 004 15000 0 0 ----------- ----------- 63 21,041 CARDIO GENESIS CORPORATION COMMON STOCK 14159W109 6 18,000 X 004 18000 0 0 ----------- ----------- 6 18,000 CAREER ED CORP COMMON STOCK 141665109 12,291 251,244 X 004 234844 15550 850 30 610 X X 004 610 0 0 46 686 X 011 0 0 686 ----------- ----------- 12,367 252,540 CAREMARK RX INC COMMON STOCK 141705103 3,409 187,840 X 004 173190 14650 0 68 3,762 X X 004 3762 0 0 4 200 X 011 200 0 0 ----------- ----------- 3,481 191,802 CARLISLE COS INC COMMON STOCK 142339100 1,930 47,661 X 004 17661 0 30000 146 3,600 X X 004 3600 0 0 ----------- ----------- 2,076 51,261 CARMAX INC COMMON STOCK 143130102 457 31,380 X 004 31380 0 0 11 753 X X 004 753 0 0 ----------- ----------- 468 32,133 CARMIKE CINEMAS INC COMMON STOCK 143436400 8 402 X 004 402 0 0 ----------- ----------- 8 402 CARNIVAL CORP CL A COMMON STOCK 143658102 6,954 288,417 X 004 253828 25865 8724 855 35,472 X X 004 34972 0 500 7 275 X 011 275 0 0 ----------- ----------- 7,816 324,164 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 89 8,725 X 004 8725 0 0 84 8,316 X X 004 8316 0 0 ----------- ----------- 173 17,041 CARRAMERICA REALTY CORP COMMON STOCK 144418100 1,706 67,300 X 004 67300 0 0 32 1,265 X X 004 1000 0 265 ----------- ----------- 1,738 68,565 CARREKER CORP. COMMON STOCK COMMON STOCK 144433109 968 472,111 X 004 467111 5000 0 9 4,400 X X 004 4400 0 0 ----------- ----------- 977 476,511 CASCADE BANCORP COMMON STOCK 147154108 34 2,290 X 004 2290 0 0 ----------- ----------- 34 2,290 CASCADE CORP COMMON STOCK 147195101 113 7,818 X 004 7818 0 0 ----------- ----------- 113 7,818 CASCADE NAT GAS CORP COMMON STOCK 147339105 210 10,829 X 004 10829 0 0 15 750 X X 004 750 0 0 2 118 X 011 0 0 118 ----------- ----------- 227 11,697 CASELLA WASTE SYS INC CL A COMMON STOCK 147448104 1,905 230,962 X 004 224027 3075 3860 9 1,140 X X 004 1140 0 0 ----------- ----------- 1,914 232,102 CASEYS GEN STORES INC COMMON STOCK 147528103 229 19,259 X 004 19259 0 0 29 2,400 X X 004 2400 0 0 342 27,930 X 011 0 0 27930 ----------- ----------- 600 49,589 CASH AMER INVTS INC COMMON STOCK 14754D100 33 3,475 X 004 3475 0 0 ----------- ----------- 33 3,475 CASS INFORMATION SYSTEMS INC COMMON STOCK 14808P109 33 1,260 X 004 1260 0 0 223 8,504 X X 004 8504 0 0 ----------- ----------- 256 9,764 CASTLE AM & CO COMMON STOCK 148411101 13 2,748 X 004 2748 0 0 ----------- ----------- 13 2,748 CASTLE ENERGY CORP COMMON STOCK 148449309 1 267 X 004 267 0 0 ----------- ----------- 1 267 CASUAL MALE RETAIL GROUP INC COMMON STOCK 148711104 1,632 542,430 X 004 526800 7050 8580 8 2,580 X X 004 2580 0 0 ----------- ----------- 1,640 545,010 CATALINA MARKETING CORP COMMON STOCK 148867104 377 19,617 X 004 19617 0 0 2 120 X 011 120 0 0 ----------- ----------- 379 19,737 CATAPULT COMMUNICATIONS CORP COMMON STOCK 149016107 6 999 X 004 999 0 0 ----------- ----------- 6 999 CATELLUS DEV CORP COMMON STOCK 149111106 40 1,905 X 004 1905 0 0 144 6,854 X X 004 6523 0 331 26 1,200 X 011 1200 0 0 ----------- ----------- 210 9,959 CATERPILLAR INC COMMON STOCK 149123101 39 800 X 001 800 0 0 30 600 X X 001 600 0 0 56,765 1,153,749 X 004 1059980 75214 18555 9,519 193,479 X X 004 179216 1000 13263 827 16,038 X 011 14212 0 1826 ----------- ----------- 67,180 1,364,666 CATHAY BANCORP INC COMMON STOCK 149150104 117 3,005 X 004 3005 0 0 955 24,462 X X 004 24462 0 0 ----------- ----------- 1,072 27,467 CATO CORP CL A COMMON STOCK 149205106 50 2,641 X 004 2641 0 0 ----------- ----------- 50 2,641 CEDAR FAIR LP OTHER 150185106 817 32,746 X 004 N.A. N.A. N.A. 579 23,191 X X 004 N.A. N.A. N.A. ----------- ----------- 1,396 55,937 CELL GENESYS INC COMMON STOCK 150921104 44 5,983 X 004 5983 0 0 ----------- ----------- 44 5,983 CELL THERAPEUTICS INC COMMON STOCK 150934107 50 6,045 X 004 6045 0 0 1 960 X 011 150 0 810 ----------- ----------- 51 7,005 CELESTICA INC COMMON STOCK 15101Q108 730 63,845 X 004 57475 6370 0 1 130 X X 004 130 0 0 ----------- ----------- 731 63,975 CELGENE CORP COMMON STOCK 151020104 15,530 595,478 X 004 566728 28750 0 18 675 X X 004 675 0 0 ----------- ----------- 15,548 596,153 CELSION CORPORATION COMMON STOCK 15117N107 0 500 X 004 500 0 0 ----------- ----------- 0 500 CEMEX S A COMMON STOCK 151290889 4 250 X 004 250 0 0 ----------- ----------- 4 250 CENDANT CORP COMMON STOCK 151313103 4,218 332,141 X 004 297564 34577 0 684 53,860 X X 004 52160 0 1700 7 559 X 011 559 0 0 ----------- ----------- 4,909 386,560 CENTENNIAL CELLULAR CORP COMMON STOCK 15133V208 3 1,400 X 004 1400 0 0 ----------- ----------- 3 1,400 CENTENE CORP COMMON STOCK 15135B101 27 914 X 004 914 0 0 ----------- ----------- 27 914 CENTERPOINT PROPERTIES TRUST COMMON STOCK 151895109 2,948 51,000 X 004 51000 0 0 12 200 X 011 0 0 200 ----------- ----------- 2,960 51,200 CENTERPOINT PROPERTIES TRUST PREFERRED ST 151895307 7 100 X 004 N.A. N.A. N.A. ----------- ----------- 7 100 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 5 712 X X 001 712 0 0 973 138,125 X 004 130844 7281 0 487 69,054 X X 004 65863 1374 1817 1 200 X 011 200 0 0 13 1,800 X X 011 1800 0 0 ----------- ----------- 1,479 209,891 CENTERSPAN COMMUNICATIONS CORP COMMON STOCK 152012100 1 1,500 X 004 1500 0 0 0 1,000 X 011 0 0 1000 ----------- ----------- 1 2,500 CENTEX CORP COMMON STOCK 152312104 863 15,881 X 004 14163 1718 0 13 241 X X 004 241 0 0 ----------- ----------- 876 16,122 CENTILLIUM COMMUNICATIONS INC COMMON STOCK 152319109 21 5,089 X 004 5089 0 0 ----------- ----------- 21 5,089 CENTEX CONSTRUCTION PRODUCTS COMMON STOCK 15231R109 42 1,170 X 004 1170 0 0 2 50 X 011 50 0 0 ----------- ----------- 44 1,220 CENTRAL COAST BANCORP COMMON STOCK 153145107 24 1,521 X 004 1521 0 0 ----------- ----------- 24 1,521 CENTRAL EUROPEAN DISTRIBUTION COMMON STOCK 153435102 113 5,000 X 004 5000 0 0 ----------- ----------- 113 5,000 CENTRAL EUROPEAN EQUITY FD INC OTHER 153436100 2 156 X 004 N.A. N.A. N.A. ----------- ----------- 2 156 CENTRAL GARDEN & PET CO COMMON STOCK 153527106 56 2,594 X 004 2594 0 0 ----------- ----------- 56 2,594 CENTRAL PARKING CORP COMMON STOCK 154785109 35 3,500 X 004 3500 0 0 ----------- ----------- 35 3,500 CENTRAL VT PUB SVC CORP COMMON STOCK 155771108 145 8,406 X 004 8406 0 0 53 3,100 X X 004 3100 0 0 ----------- ----------- 198 11,506 CENTURY ALUMINUM CO COMMON STOCK 156431108 2,232 353,716 X 004 343046 4750 5920 11 1,763 X X 004 1763 0 0 ----------- ----------- 2,243 355,479 CENTURY BANCORP INC COMMON STOCK 156432106 14 519 X 004 519 0 0 ----------- ----------- 14 519 CENTURY BUSINESS SVCS INC COMMON STOCK 156490104 37 14,455 X 004 14455 0 0 ----------- ----------- 37 14,455 CENTURY TEL INC COMMON STOCK 156700106 47 1,700 X 001 1700 0 0 29,746 1,077,763 X 004 931017 138871 7875 578 20,930 X X 004 20930 0 0 13 450 X 011 450 0 0 ----------- ----------- 30,384 1,100,843 CEPHALON INC COMMON STOCK 156708109 15,986 400,245 X 004 380695 19550 0 20 500 X X 004 500 0 0 1 25 X 011 25 0 0 ----------- ----------- 16,007 400,770 CEPHEID INC COMMON STOCK 15670R107 24 5,668 X 004 5668 0 0 ----------- ----------- 24 5,668 CERES GROUP INC COMMON STOCK 156772105 6 3,514 X 004 3514 0 0 ----------- ----------- 6 3,514 CERIDIAN CORP COMMON STOCK 156779100 17 1,200 X 001 1200 0 0 713 51,023 X 004 51023 0 0 17 1,200 X X 004 0 1200 0 ----------- ----------- 747 53,423 CERNER CORP COMMON STOCK 156782104 5,925 182,975 X 004 180395 170 2410 78 2,410 X X 004 2410 0 0 113 3,029 X 011 3020 0 9 ----------- ----------- 6,116 188,414 CERTEGY INC COMMON STOCK 156880106 654 25,946 X 004 25946 0 0 488 19,350 X X 004 15850 0 3500 1 50 X 011 0 0 50 ----------- ----------- 1,143 45,346 CERUS CORP COMMON STOCK 157085101 22 2,457 X 004 2457 0 0 2 200 X X 004 100 0 100 ----------- ----------- 24 2,657 CHALONE WINE GROUP LTD COMMON STOCK 157639105 2 217 X X 004 217 0 0 ----------- ----------- 2 217 CHAMPION ENTERPRISES INC COMMON STOCK 158496109 17 9,150 X 004 9150 0 0 ----------- ----------- 17 9,150 CHAMPIONSHIP AUTO RACING TEAM COMMON STOCK 158711101 353 96,420 X 004 86290 9630 500 1 190 X X 004 190 0 0 ----------- ----------- 354 96,610 CHAMPPS ENTERTAINMENT INC COM COMMON STOCK 158787101 762 91,053 X 004 88650 917 1486 4 463 X X 004 463 0 0 ----------- ----------- 766 91,516 CHARLES RIV ASSOCS INC COMMON STOCK 159852102 22 1,274 X 004 1274 0 0 ----------- ----------- 22 1,274 CHARLES RIVER LABORATORIES COMMON STOCK 159864107 346 13,574 X 004 13574 0 0 ----------- ----------- 346 13,574 CHARTER ONE FINANCIAL INC COMMON STOCK 160903100 19,953 721,362 X 004 622045 92842 6475 685 24,782 X X 004 23309 0 1473 8 293 X 011 293 0 0 ----------- ----------- 20,646 746,437 CHARTER MUN MTG ACCEP CO SBI COMMON STOCK 160908109 1,037 59,003 X 004 9003 0 50000 149 8,496 X X 004 8496 0 0 ----------- ----------- 1,186 67,499 CHARLOTTE RUSSE HOLDING INC COMMON STOCK 161048103 11 1,400 X 004 1400 0 0 ----------- ----------- 11 1,400 CHARMING SHOPPES INC COMMON STOCK 161133103 75 21,298 X 004 21298 0 0 ----------- ----------- 75 21,298 CHARTER COMMUNICATIONS INC DEL COMMON STOCK 16117M107 0 300 X 001 300 0 0 55 66,150 X 004 66150 0 0 99 118,860 X X 004 117000 0 1860 4 3,950 X 011 2350 0 1600 ----------- ----------- 158 189,260 CHARTER COMMUNICATNS 5.750% 10 OTHER 16117MAB3 2,077 9,890,000 X 004 N.A. N.A. N.A. ----------- ----------- 2,077 9,890,000 CHARTER FINANCIAL CORP COMMON STOCK 16122M100 23 770 X 004 770 0 0 ----------- ----------- 23 770 CHATEAU CMNTYS INC COMMON STOCK 161726104 98 5,191 X 004 5191 0 0 ----------- ----------- 98 5,191 CHATTEM INC COMMON STOCK 162456107 29 1,892 X 004 1892 0 0 9 600 X X 004 600 0 0 ----------- ----------- 38 2,492 CHECKERS DRIVE-IN RESTAURANTS COMMON STOCK 162809305 8 1,371 X 004 1371 0 0 57 10,000 X X 004 10000 0 0 ----------- ----------- 65 11,371 CHECK FREE CORP COMMON STOCK 162813109 531 23,639 X 004 23139 0 500 27 1,200 X X 004 1200 0 0 ----------- ----------- 558 24,839 CHECKPOINT SYSTEMS INC COMMON STOCK 162825103 50 5,101 X 004 5101 0 0 ----------- ----------- 50 5,101 CHEESECAKE FACTORY INC COMMON STOCK 163072101 520 16,117 X 004 16117 0 0 ----------- ----------- 520 16,117 CHELSEA G C A REALTY INC COMMON STOCK 163421100 10,654 286,021 X 004 284621 1400 0 741 19,900 X X 004 19900 0 0 ----------- ----------- 11,395 305,921 CHEMED CORP COMMON STOCK 163596109 72 2,270 X 004 2270 0 0 13 397 X X 004 397 0 0 ----------- ----------- 85 2,667 CHEMICAL FINANCIAL CORP COMMON STOCK 163731102 114 4,287 X 004 4287 0 0 ----------- ----------- 114 4,287 CHEROKEE INC COMMON STOCK 16444H102 19 1,288 X 004 1288 0 0 ----------- ----------- 19 1,288 CHESAPEAKE CORP COMMON STOCK 165159104 45 2,661 X 004 2661 0 0 ----------- ----------- 45 2,661 CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 202 25,660 X 004 25660 0 0 2 250 X X 004 250 0 0 720 90,715 X 011 90715 0 0 ----------- ----------- 924 116,625 CHESAPEAKE UTILS CORP COMMON STOCK 165303108 4 200 X X 004 200 0 0 ----------- ----------- 4 200 CHEVRONTEXACO CORP COMMON STOCK 166764100 1,525 23,592 X 001 23592 0 0 134 2,080 X X 001 1880 0 200 133,957 2,072,039 X 004 1900844 93471 77724 81,566 1,261,649 X X 004 1229704 2184 29761 1,322 20,388 X 011 16219 0 4169 ----------- ----------- 218,504 3,379,748 CHICAGO PIZZA & BREWERY INC COMMON STOCK 167889104 63 8,945 X 004 8945 0 0 53 7,500 X X 004 7500 0 0 ----------- ----------- 116 16,445 CHICOS FAS INC COMMON STOCK 168615102 11,879 593,973 X 004 548973 45000 0 78 3,900 X X 004 3900 0 0 9 400 X 011 400 0 0 ----------- ----------- 11,966 598,273 CHILE FD INC OTHER 168834109 0 50 X 001 N.A. N.A. N.A. 1 175 X 004 N.A. N.A. N.A. ----------- ----------- 1 225 CHILDRENS PL RETAIL STORES INC COMMON STOCK 168905107 19 2,085 X 004 2085 0 0 ----------- ----------- 19 2,085 CHINA FD INC OTHER 169373107 4 250 X 004 N.A. N.A. N.A. ----------- ----------- 4 250 CHINA UNICOM LTD A D R COMMON STOCK 16945R104 1 100 X 004 0 0 100 ----------- ----------- 1 100 CHIPPAC INC COMMON STOCK 169657103 3,626 1,007,474 X 004 951009 42345 14120 13 3,485 X X 004 3485 0 0 ----------- ----------- 3,639 1,010,959 CHOICE HOTELS INTL INC COMMON STOCK 169905106 91 3,748 X 004 3748 0 0 ----------- ----------- 91 3,748 CHIQUITA BRANDS INTL WT9 W 3 OTHER 170032114 0 148 X 004 N.A. N.A. N.A. 0 58 X X 004 N.A. N.A. N.A. ----------- ----------- 0 206 CHIQUITA BRANDS INTL COMMON STOCK 170032809 72 6,536 X 004 6536 0 0 5 462 X X 004 462 0 0 ----------- ----------- 77 6,998 CHIRON CORP COMMON STOCK 170040109 2,112 56,318 X 004 48392 7786 140 212 5,648 X X 004 5548 100 0 112 2,845 X 011 2845 0 0 ----------- ----------- 2,436 64,811 CHITTENDEN CORP COMMON STOCK 170228100 178 6,792 X 004 6792 0 0 ----------- ----------- 178 6,792 CHOICE POINT INC COMMON STOCK 170388102 6 181 X 001 181 0 0 10,139 299,102 X 004 277949 21153 0 285 8,420 X X 004 6660 0 1760 21 600 X 011 600 0 0 ----------- ----------- 10,451 308,303 CHOLESTECH CORP COMMON STOCK 170393102 18 2,265 X 004 2265 0 0 ----------- ----------- 18 2,265 CHORDIANT SOFTWARE INC COMMON STOCK 170404107 8 7,466 X 004 7466 0 0 ----------- ----------- 8 7,466 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK 171046105 74 4,196 X 004 4196 0 0 20 1,125 X X 004 1125 0 0 ----------- ----------- 94 5,321 CHRONIMED INC COMMON STOCK 171164106 9 1,000 X 004 1000 0 0 1 75 X X 004 75 0 0 ----------- ----------- 10 1,075 CHUBB CORP COMMON STOCK 171232101 22 500 X 001 500 0 0 21,489 484,871 X 004 472556 11352 963 4,469 100,827 X X 004 97527 1300 2000 68 1,480 X 011 1380 0 100 ----------- ----------- 26,048 587,678 CHUBB CORP CONVERTIBLE COMMON STOCK 171232309 33 1,500 X 011 1000 0 500 ----------- ----------- 33 1,500 CHURCH & DWIGHT INC COMMON STOCK 171340102 352 11,605 X 004 11605 0 0 121 4,000 X X 004 3400 0 600 ----------- ----------- 473 15,605 CHURCHILL DOWNS INC COMMON STOCK 171484108 39 1,159 X 004 1159 0 0 ----------- ----------- 39 1,159 CIBER INC COMMON STOCK 17163B102 53 11,037 X 004 11037 0 0 ----------- ----------- 53 11,037 CIENA CORP COMMON STOCK 171779101 0 90 X 001 90 0 0 1 170 X X 001 170 0 0 2,566 587,148 X 004 543501 43647 0 215 49,300 X X 004 46400 0 2900 2 568 X 011 500 0 68 ----------- ----------- 2,784 637,276 CIENA CORP 3.750% 2 OTHER 171779AA9 90 120,000 X 004 N.A. N.A. N.A. ----------- ----------- 90 120,000 CIMA LABS INC COMMON STOCK 171796105 6,110 281,608 X 004 273233 3755 4620 30 1,365 X X 004 1365 0 0 9 400 X 011 400 0 0 ----------- ----------- 6,149 283,373 CIMAREX ENERGY CO COMMON STOCK 171798101 88 4,546 X 004 4546 0 0 8 424 X 011 424 0 0 ----------- ----------- 96 4,970 CIGNA INVESTMENT SECURITIES IN OTHER 17179X106 182 10,695 X X 004 N.A. N.A. N.A. ----------- ----------- 182 10,695 CINCINNATI FINL CORP COMMON STOCK 172062101 94 2,672 X 001 2672 0 0 16 450 X X 001 450 0 0 23,732 676,695 X 004 611963 4790 59942 10,053 286,666 X X 004 269781 0 16885 ----------- ----------- 33,895 966,483 CINERGY CORP COMMON STOCK 172474108 405 12,024 X 001 12024 0 0 148 4,412 X X 001 4412 0 0 52,582 1,562,623 X 004 1506860 13945 41818 17,640 524,227 X X 004 506926 1359 15942 ----------- ----------- 70,775 2,103,286 CIPRICO INC COMMON STOCK 172529109 5 551 X 011 0 0 551 ----------- ----------- 5 551 CIPHERGEN BIOSYSTEMS INC COMMON STOCK 17252Y104 22 3,978 X 004 3978 0 0 ----------- ----------- 22 3,978 CIRCUIT CITY STORES GROUP COMMON STOCK 172737108 378 72,766 X 004 66354 6412 0 12 2,400 X X 004 2400 0 0 ----------- ----------- 390 75,166 C I R C O R INTERNATIONAL INC COMMON STOCK 17273K109 1,448 106,547 X 004 103427 1420 1700 7 520 X X 004 520 0 0 ----------- ----------- 1,455 107,067 CIRRUS LOGIC INC COMMON STOCK 172755100 27 13,290 X 004 13220 0 70 2 725 X 011 725 0 0 ----------- ----------- 29 14,015 CISCO SYS INC COMMON STOCK 17275R102 297 22,878 X 001 22878 0 0 100 7,723 X X 001 7275 0 448 113,984 8,781,530 X 004 8265685 395640 120205 51,626 3,977,330 X X 004 3832691 41034 103605 4,122 302,218 X 011 277585 0 24633 15 1,140 X X 011 1140 0 0 ----------- ----------- 170,144 13,092,819 CINTAS CORP COMMON STOCK 172908105 3,437 104,454 X 004 98196 5558 700 2,296 69,774 X X 004 64374 0 5400 7 200 X 011 200 0 0 ----------- ----------- 5,740 174,428 CITIGROUP INC COMMON STOCK 172967101 805 23,355 X 001 23355 0 0 120 3,495 X X 001 3257 0 238 257,839 7,484,437 X 004 6806517 530906 147014 68,970 2,002,022 X X 004 1919258 16867 65897 5,910 159,616 X 011 153483 0 6133 14 420 X X 011 420 0 0 ----------- ----------- 333,658 9,673,345 CITIGROUP INC LITIGATION WT OTHER 172967127 0 8 X 004 N.A. N.A. N.A. 1 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1 1,008 CITIZENS BKG CORP MICH COMMON STOCK 174420109 725 30,706 X 004 30706 0 0 ----------- ----------- 725 30,706 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK 17453B101 1,122 112,448 X 004 105498 6950 0 149 14,953 X X 004 14480 0 473 3 323 X 011 323 0 0 ----------- ----------- 1,274 127,724 CITIZENS FINL CORP KY COMMON STOCK 174613109 0 75 X 004 75 0 0 0 100 X X 004 100 0 0 ----------- ----------- 0 175 CITIZENS FIRST BANCORP INC COMMON STOCK 17461R106 31 1,607 X 004 1607 0 0 4 200 X X 004 200 0 0 ----------- ----------- 35 1,807 CITIZENS INC COMMON STOCK 174740100 25 4,157 X 004 4157 0 0 ----------- ----------- 25 4,157 CITRIX SYS INC COMMON STOCK 177376100 707 53,715 X 004 48298 5417 0 16 1,200 X X 004 1100 0 100 71 4,895 X 011 4895 0 0 ----------- ----------- 794 59,810 CITY BANK LYNNWOOD WA COMMON STOCK 17770A109 32 1,428 X 004 1428 0 0 ----------- ----------- 32 1,428 CITY HLDG CO COMMON STOCK 177835105 85 3,096 X 004 3096 0 0 ----------- ----------- 85 3,096 CITY INVESTING CO LIQ TR COMMON STOCK 177900107 1 785 X 004 785 0 0 105 55,040 X X 004 55040 0 0 ----------- ----------- 106 55,825 CITY NATL CORP COMMON STOCK 178566105 9,059 206,148 X 004 200148 6000 0 48 1,100 X X 004 1100 0 0 ----------- ----------- 9,107 207,248 CLAIRES STORES INC COMMON STOCK 179584107 10,176 431,028 X 004 396078 34950 0 25 1,050 X X 004 1050 0 0 ----------- ----------- 10,201 432,078 CLARCOR INC COMMON STOCK 179895107 694 19,161 X 004 19161 0 0 15 415 X X 004 415 0 0 ----------- ----------- 709 19,576 CLARK / BARDES INC COMMON STOCK 180668105 31 2,579 X 004 2579 0 0 ----------- ----------- 31 2,579 CLAYTON HOMES INC COMMON STOCK 184190106 474 42,976 X 004 42541 0 435 65 5,925 X X 004 5925 0 0 1 65 X 011 65 0 0 ----------- ----------- 540 48,966 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 47 1,400 X 001 1400 0 0 24,566 724,230 X 004 684355 35345 4530 2,567 75,666 X X 004 71566 0 4100 247 7,005 X 011 6105 0 900 ----------- ----------- 27,427 808,301 CLEARONE COMMUNICATIONS INC COMMON STOCK 185060100 2 1,356 X 004 1356 0 0 ----------- ----------- 2 1,356 CLEVELAND CLIFFS INC COMMON STOCK 185896107 30 1,603 X 004 1603 0 0 ----------- ----------- 30 1,603 CLICK2LEARN INC COMMON STOCK 18681S106 0 300 X 004 300 0 0 ----------- ----------- 0 300 CLOROX CO COMMON STOCK 189054109 42,270 915,532 X 004 840191 66816 8525 8,226 178,170 X X 004 170910 0 7260 361 7,490 X 011 7390 0 100 ----------- ----------- 50,857 1,101,192 CLOSURE MED CORP COMMON STOCK 189093107 10 769 X 004 769 0 0 ----------- ----------- 10 769 COACH INC COMMON STOCK 189754104 10,284 268,309 X 004 250259 18050 0 169 4,402 X X 004 4402 0 0 7 182 X 011 182 0 0 ----------- ----------- 10,460 272,893 COACHMEN INDS INC COMMON STOCK 189873102 30 2,771 X 004 2771 0 0 ----------- ----------- 30 2,771 COASTAL BANCORP INC TEX COMMON STOCK 19041P105 22 720 X 004 720 0 0 ----------- ----------- 22 720 COASTAL FINANCIAL CORP COMMON STOCK 19046E105 18 1,550 X 004 1550 0 0 ----------- ----------- 18 1,550 COBALT CORPORATION COMMON STOCK 19074W100 28 1,919 X 004 1919 0 0 ----------- ----------- 28 1,919 CO BIZ INC COMMON STOCK 190897108 89 6,420 X 004 6420 0 0 ----------- ----------- 89 6,420 COCA COLA BOTTLING CO CONS COMMON STOCK 191098102 30 611 X 004 611 0 0 1 25 X X 004 25 0 0 ----------- ----------- 31 636 COCA COLA CO COMMON STOCK 191216100 535 13,225 X 001 13225 0 0 1,981 48,950 X X 001 48950 0 0 136,105 3,362,298 X 004 3160948 163281 38069 87,015 2,149,573 X X 004 2080064 29936 39573 3,909 94,408 X 011 92228 0 2180 14 340 X X 011 340 0 0 ----------- ----------- 229,559 5,668,794 COCA COLA ENTERPRISES INC COMMON STOCK 191219104 2,321 124,161 X 004 110304 13857 0 19 1,000 X X 004 1000 0 0 ----------- ----------- 2,340 125,161 COCA COLA FEMSA SA DE COMMON STOCK 191241108 46 2,600 X 011 2600 0 0 ----------- ----------- 46 2,600 COEUR D ALENE MINES CORP IDAHO COMMON STOCK 192108108 2 1,300 X 004 1300 0 0 4 3,000 X X 004 3000 0 0 1 500 X 011 500 0 0 ----------- ----------- 7 4,800 COGENT COMMUN GROUP INC COMMON STOCK 19239V104 0 457 X 011 457 0 0 ----------- ----------- 0 457 COGNEX CORP COMMON STOCK 192422103 167 7,888 X 004 7888 0 0 21 1,000 X X 004 1000 0 0 2,232 101,007 X 011 101007 0 0 ----------- ----------- 2,420 109,895 COGNIZANT TECH SOLUTIONS CRP COMMON STOCK 192446102 101 1,506 X 004 1506 0 0 10 152 X X 004 152 0 0 ----------- ----------- 111 1,658 COGNOS INC COMMON STOCK 19244C109 8 354 X 001 354 0 0 8 350 X 004 350 0 0 2 204 X 011 0 0 204 ----------- ----------- 18 908 COHERENT INC COMMON STOCK 192479103 97 5,158 X 004 5158 0 0 36 1,900 X X 004 1900 0 0 4 223 X 011 0 0 223 ----------- ----------- 137 7,281 COHEN & STEERS QUALITY INCOME OTHER 19247L106 42 2,950 X 004 N.A. N.A. N.A. 45 3,100 X 011 1600 0 1500 ----------- ----------- 87 6,050 COHEN & STEERS TOTAL COMMON STOCK 19247R103 15 1,000 X 011 1000 0 0 ----------- ----------- 15 1,000 COHU INC COMMON STOCK 192576106 54 3,692 X 004 3692 0 0 ----------- ----------- 54 3,692 COINSTAR INC COMMON STOCK 19259P300 13,138 782,449 X 004 778599 3850 0 57 3,400 X X 004 3400 0 0 30 1,900 X 011 1900 0 0 ----------- ----------- 13,225 787,749 COLDWATER CREEK INC COMMON STOCK 193068103 12 1,235 X 004 1235 0 0 1 112 X 011 112 0 0 ----------- ----------- 13 1,347 COLE NATIONAL CORP COMMON STOCK 193290103 16 1,791 X 004 1791 0 0 ----------- ----------- 16 1,791 COLE KENNETH PRODTNS INC CL A COMMON STOCK 193294105 34 1,554 X 004 1554 0 0 ----------- ----------- 34 1,554 COLGATE PALMOLIVE CO COMMON STOCK 194162103 227 4,175 X 001 4175 0 0 2,568 47,178 X X 001 46778 0 400 37,321 685,545 X 004 652991 21053 11501 72,124 1,324,840 X X 004 1303683 500 20657 24 425 X 011 425 0 0 ----------- ----------- 112,264 2,062,163 COLLINS & AIKMAN CORP COMMON STOCK 194830204 19 4,718 X 004 4718 0 0 ----------- ----------- 19 4,718 COLONIAL BANCGROUP INC COMMON STOCK 195493309 411 36,522 X 004 36522 0 0 ----------- ----------- 411 36,522 COLONIAL HIGH INCOME MUN TR OTHER 195743109 24 3,663 X 004 N.A. N.A. N.A. 8 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 32 4,863 COLONIAL INTERMARKET INC TR OTHER 195762109 1 168 X X 004 N.A. N.A. N.A. ----------- ----------- 1 168 COLONIAL INTER HIGH INCOME FD OTHER 195763107 4 1,125 X 004 N.A. N.A. N.A. ----------- ----------- 4 1,125 COLONIAL INVT GRADE MUN TR SBI OTHER 195768106 294 28,980 X 004 N.A. N.A. N.A. 51 5,033 X X 004 N.A. N.A. N.A. 14 1,400 X 011 1400 0 0 ----------- ----------- 359 35,413 COLONIAL MUNI INC TRST OTHER 195799101 9 1,666 X X 004 N.A. N.A. N.A. 13 2,300 X 011 2300 0 0 ----------- ----------- 22 3,966 COLONIAL PPTYS TR COMMON STOCK 195872106 82 2,483 X 004 2483 0 0 ----------- ----------- 82 2,483 COLORADO MEDTECH INC COMMON STOCK 19652U104 2 400 X 004 400 0 0 ----------- ----------- 2 400 COLUMBIA BANCORP COMMON STOCK 197227101 25 1,032 X 004 1032 0 0 ----------- ----------- 25 1,032 COLUMBIA BKG SYS INC COMMON STOCK 197236102 67 4,868 X 004 4868 0 0 ----------- ----------- 67 4,868 COLUMBIA LABS INC COMMON STOCK 197779101 20 4,974 X 004 4974 0 0 ----------- ----------- 20 4,974 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 28 750 X X 004 750 0 0 ----------- ----------- 28 750 COLUMBUS MCKINNON CORP N Y COMMON STOCK 199333105 5 3,005 X 004 3005 0 0 ----------- ----------- 5 3,005 COMFORT SYS USA INC COMMON STOCK 199908104 16 7,091 X 004 7091 0 0 ----------- ----------- 16 7,091 COMCAST CORP CL A COMMON STOCK 20030N101 86 3,017 X 001 3017 0 0 48 1,694 X X 001 1538 0 156 46,071 1,611,428 X 004 1382019 214526 14883 6,837 239,140 X X 004 226773 4230 8137 81 2,741 X 011 2512 0 229 ----------- ----------- 53,123 1,858,020 COMCAST CORP SPECIAL CL A COMMON STOCK 20030N200 23 824 X 001 824 0 0 9,910 360,515 X 004 302964 53356 4195 704 25,612 X X 004 25362 0 250 122 4,285 X 011 4285 0 0 ----------- ----------- 10,759 391,236 COMERICA INC COMMON STOCK 200340107 34 900 X X 001 900 0 0 6,701 176,906 X 004 159381 6525 11000 3,565 94,118 X X 004 90020 0 4098 39 1,000 X 011 0 0 1000 ----------- ----------- 10,339 272,924 COMMERCE BANCORP INC NJ COMMON STOCK 200519106 4 100 X X 001 100 0 0 4,693 118,094 X 004 108257 0 9837 923 23,233 X X 004 22053 100 1080 1 15 X 011 15 0 0 ----------- ----------- 5,621 141,442 COMMERCE BANCSHARES INC COMMON STOCK 200525103 2,201 60,227 X 004 55799 0 4428 3,553 97,208 X X 004 56333 0 40875 ----------- ----------- 5,754 157,435 COMMERCE GROUP INC MASS COMMON STOCK 200641108 151 4,427 X 004 4427 0 0 ----------- ----------- 151 4,427 COMMERCE ONE INC DEL NEW COMMON STOCK 200693208 1 600 X 011 0 0 600 ----------- ----------- 1 600 COMMERCIAL CAPITAL BANCORP COMMON STOCK 20162L105 1,618 150,520 X 004 146080 1950 2490 8 750 X X 004 750 0 0 ----------- ----------- 1,626 151,270 COMMERCIAL FED CORP COMMON STOCK 201647104 281 12,939 X 004 12939 0 0 ----------- ----------- 281 12,939 COMMERCIAL METALS CO COMMON STOCK 201723103 61 4,362 X 004 4362 0 0 9 600 X 011 600 0 0 ----------- ----------- 70 4,962 COMMERCIAL NET LEASE RLTY INC COMMON STOCK 202218103 147 9,717 X 004 9217 0 500 21 1,400 X X 004 1400 0 0 ----------- ----------- 168 11,117 COMMONWEALTH TEL ENTERPRISES I COMMON STOCK 203349105 110 2,821 X 004 2371 0 450 ----------- ----------- 110 2,821 COMMSCOPE INC COMMON STOCK 203372107 199 26,568 X 004 26568 0 0 1 120 X 011 120 0 0 ----------- ----------- 200 26,688 COMMUNITY BANCORP INC FALLBROO COMMON STOCK 20342P109 175 17,568 X 004 17568 0 0 ----------- ----------- 175 17,568 COMMUNITY BK SYS INC COMMON STOCK 203607106 1,892 60,213 X 004 60213 0 0 ----------- ----------- 1,892 60,213 COMMUNITY BKS INC MILLERSBURG COMMON STOCK 203628102 43 1,479 X 004 1479 0 0 ----------- ----------- 43 1,479 COMMUNITY HEALTH CARE COMMON STOCK 203668108 16,268 793,931 X 004 793831 100 0 ----------- ----------- 16,268 793,931 COMMUNICATIONS SYS INC COMMON STOCK 203900105 23 3,056 X 004 3056 0 0 1 150 X 011 150 0 0 ----------- ----------- 24 3,206 COMMUNITY FIRST BANKSHARES INC COMMON STOCK 203902101 7,847 307,124 X 004 304624 2500 0 627 24,546 X X 004 24546 0 0 72 2,731 X 011 208 0 2523 ----------- ----------- 8,546 334,401 COMMUNITY TR BANCORP INC COMMON STOCK 204149108 361 14,300 X 001 14300 0 0 57 2,254 X 004 2254 0 0 8 302 X X 004 302 0 0 ----------- ----------- 426 16,856 COMPASS BANCSHARES INC COMMON STOCK 20449H109 24,556 785,292 X 004 675517 106275 3500 239 7,630 X X 004 7125 0 505 0 15 X 011 15 0 0 ----------- ----------- 24,795 792,937 COMPEX TECHNOLOGIES INC COMMON STOCK 204513105 10 3,750 X X 004 3750 0 0 11 4,000 X 011 4000 0 0 ----------- ----------- 21 7,750 COMPUCOM SYS INC COMMON STOCK 204780100 14 4,035 X 004 4035 0 0 ----------- ----------- 14 4,035 COMPUCREDIT CORP COMMON STOCK 20478N100 22 3,445 X 004 3445 0 0 ----------- ----------- 22 3,445 COMPUTER ASSOC INTL INC COMMON STOCK 204912109 2 150 X X 001 0 0 150 19,558 1,431,747 X 004 1243972 177375 10400 685 50,148 X X 004 49848 0 300 16 1,070 X 011 1070 0 0 ----------- ----------- 20,261 1,483,115 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK 204925101 2,482 360,723 X 004 339063 18550 3110 43 6,270 X X 004 6270 0 0 200 28,110 X 011 20685 0 7425 ----------- ----------- 2,725 395,103 COMPUTER PROGRAMS & SYSTEMS COMMON STOCK 205306103 13 540 X 004 540 0 0 ----------- ----------- 13 540 COMPUTER SCIENCES CORP COMMON STOCK 205363104 16 500 X 001 500 0 0 6,001 184,375 X 004 178404 5971 0 622 19,095 X X 004 19095 0 0 0 25,000 X 011 0 0 25000 ----------- ----------- 6,639 228,970 COMPUTERIZED THERMAL COMMON STOCK 20557C108 1 11,800 X 011 11800 0 0 ----------- ----------- 1 11,800 COMPUWARE CORP COMMON STOCK 205638109 358 105,472 X 004 91362 14110 0 365 107,650 X X 004 106150 0 1500 ----------- ----------- 723 213,122 COMPX INTL INC CL A COMMON STOCK 20563P101 0 81 X 004 81 0 0 ----------- ----------- 0 81 COMSTOCK RESOURCES INC COMMON STOCK 205768203 1,127 111,568 X 004 110108 1460 0 6 580 X X 004 580 0 0 ----------- ----------- 1,133 112,148 COMTECH TELECOMMUNICATIONS COR COMMON STOCK 205826209 4 300 X X 004 300 0 0 ----------- ----------- 4 300 COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 565 49,946 X 004 44422 5524 0 116 10,270 X X 004 10270 0 0 ----------- ----------- 681 60,216 CONAGRA FOODS INC COMMON STOCK 205887102 92 4,570 X 001 4570 0 0 14 700 X X 001 700 0 0 61,906 3,082,950 X 004 2929745 94615 58590 37,290 1,857,071 X X 004 1467957 900 388214 983 47,097 X 011 5515 0 41582 ----------- ----------- 100,285 4,992,388 COMPUTER HORIZONS CORP COMMON STOCK 205908106 17 5,564 X 004 5564 0 0 ----------- ----------- 17 5,564 COMSHARE INC COMMON STOCK 205912108 3 1,350 X 004 1350 0 0 ----------- ----------- 3 1,350 CONCEPTUS INC COMMON STOCK 206016107 48 5,370 X 004 5370 0 0 27 3,000 X X 004 3000 0 0 14 1,600 X 011 1200 0 400 ----------- ----------- 89 9,970 CONCORD CAMERA CORP COMMON STOCK 206156101 24 4,875 X 004 4875 0 0 ----------- ----------- 24 4,875 CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 25 2,914 X 004 2914 0 0 ----------- ----------- 25 2,914 CONCORD E F S INC COMMON STOCK 206197105 5,708 607,264 X 004 563921 20761 22582 8,912 948,085 X X 004 944145 505 3435 5 391 X 011 391 0 0 ----------- ----------- 14,625 1,555,740 CONCUR TECHNOLOGIES INC COMMON STOCK 206708109 2,533 496,570 X 004 482460 6600 7510 12 2,420 X X 004 2420 0 0 ----------- ----------- 2,545 498,990 CONCURRENT COMPUTER CORPORATIO COMMON STOCK 206710204 25 11,533 X 004 11533 0 0 ----------- ----------- 25 11,533 CONE MLS CORP NC COMMON STOCK 206814105 6 2,900 X 004 2900 0 0 ----------- ----------- 6 2,900 CONEXANT SYS INC COMMON STOCK 207142100 55 37,057 X 004 30711 0 6346 176 118,303 X X 004 114275 0 4028 0 150 X 011 0 0 150 ----------- ----------- 231 155,510 CONMED CORP COMMON STOCK 207410101 88 5,362 X 004 5362 0 0 ----------- ----------- 88 5,362 CONNECTICUT BANCSHARES INC COMMON STOCK 207540105 85 2,044 X 004 2044 0 0 ----------- ----------- 85 2,044 CONNECTICUT WTR SVC INC COMMON STOCK 207797101 52 1,963 X 004 1963 0 0 60 2,250 X X 004 2250 0 0 ----------- ----------- 112 4,213 CONNETICS CORPORATION COMMON STOCK 208192104 92 5,471 X 004 5471 0 0 3 3,378 X 011 200 0 3178 ----------- ----------- 95 8,849 CONOCOPHILLIPS COMMON STOCK 20825C104 54 1,003 X 001 1003 0 0 66,066 1,232,573 X 004 1060922 115024 56627 12,283 229,168 X X 004 216950 6550 5668 73 1,367 X 011 900 0 467 ----------- ----------- 78,476 1,464,111 CONSECO STRATEGIC INCOME FD OTHER 20847A102 5 525 X 004 N.A. N.A. N.A. 9 900 X X 004 N.A. N.A. N.A. 3 300 X 011 300 0 0 ----------- ----------- 17 1,725 C O N S O L ENERGY INC COMMON STOCK 20854P109 0 30 X 004 30 0 0 6 350 X X 004 350 0 0 ----------- ----------- 6 380 CONSOLIDATED EDISON INC COMMON STOCK 209115104 88 2,300 X 001 2300 0 0 38 1,000 X X 001 1000 0 0 5,899 153,350 X 004 136908 5352 11090 2,932 76,210 X X 004 67581 0 8629 623 16,131 X 011 16131 0 0 ----------- ----------- 9,580 248,991 CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 34 2,027 X 004 2027 0 0 ----------- ----------- 34 2,027 CONSTELLATION BRANDS INC A COMMON STOCK 21036P108 20 885 X 001 725 0 160 3 150 X X 001 150 0 0 6,071 267,454 X 004 255281 0 12173 1,384 60,983 X X 004 55773 1175 4035 7 300 X 011 300 0 0 ----------- ----------- 7,485 329,772 CONSTELLATION BRANDS INC COMMON STOCK 21036P207 20 900 X X 004 900 0 0 ----------- ----------- 20 900 CONSTAR INTL INC COMMON STOCK 21036U107 1,225 193,180 X 004 190530 2650 0 6 980 X X 004 980 0 0 ----------- ----------- 1,231 194,160 CONSTELLATION ENERGY GROUP INC COMMON STOCK 210371100 5,587 201,478 X 004 192955 8323 200 1,208 43,574 X X 004 35942 6625 1007 ----------- ----------- 6,795 245,052 CONSUMER PORT SVCS 10.500% 4 OTHER 210502AB6 38 40,000 X 004 N.A. N.A. N.A. ----------- ----------- 38 40,000 CONTINENTAL AIRLS INC CL B COMMON STOCK 210795308 2 390 X 004 390 0 0 ----------- ----------- 2 390 CONVERGYS CORP COMMON STOCK 212485106 3,326 251,944 X 004 232424 5191 14329 6,259 474,132 X X 004 465132 2000 7000 ----------- ----------- 9,585 726,076 COOPER CAMERON CORP COMMON STOCK 216640102 819 16,550 X 004 16550 0 0 35 700 X X 004 700 0 0 ----------- ----------- 854 17,250 COOPER COS INC COMMON STOCK 216648402 4,463 149,266 X 004 147426 1380 460 83 2,764 X X 004 2764 0 0 ----------- ----------- 4,546 152,030 COOPER TIRE & RUBR CO COMMON STOCK 216831107 235 19,315 X 004 17066 2249 0 ----------- ----------- 235 19,315 COORS ADOLPH CO CL B COMMON STOCK 217016104 704 14,520 X 004 12534 1686 300 168 3,466 X X 004 3466 0 0 ----------- ----------- 872 17,986 COPART INC COMMON STOCK 217204106 207 27,015 X 004 27015 0 0 1 150 X X 004 150 0 0 11 1,423 X 011 1423 0 0 ----------- ----------- 219 28,588 COPPER MOUNTAIN NETWORKS COMMON STOCK 217510205 0 10 X X 004 10 0 0 ----------- ----------- 0 10 COPYTELE INC COMMON STOCK 217721109 2 8,000 X 004 8000 0 0 ----------- ----------- 2 8,000 COREL CORPORATION COMMON STOCK 21868Q109 0 100 X 004 100 0 0 0 200 X X 004 200 0 0 ----------- ----------- 0 300 CORILLIAN CORP COMMON STOCK 218725109 0 200 X 011 0 0 200 ----------- ----------- 0 200 CORINTHIAN COLLEGES INC COMMON STOCK 218868107 2,781 70,411 X 004 68871 690 850 9 230 X X 004 230 0 0 8 200 X 011 200 0 0 ----------- ----------- 2,798 70,841 CORIXA CORP COMMON STOCK 21887F100 59 8,635 X 004 8635 0 0 ----------- ----------- 59 8,635 CORN PRODS INTL INC COMMON STOCK 219023108 10 350 X 001 350 0 0 1 50 X X 001 0 0 50 488 16,727 X 004 16727 0 0 338 11,587 X X 004 10614 0 973 ----------- ----------- 837 28,714 CORNELL COMPANIES, INC COMMON STOCK 219141108 23 2,776 X 004 2776 0 0 ----------- ----------- 23 2,776 CORNERSTONE RLTY INCOME TR INC COMMON STOCK 21922V102 60 8,576 X 004 8576 0 0 9 1,300 X X 004 1300 0 0 ----------- ----------- 69 9,876 CORNERSTONE TOTAL RETURN FD OTHER 21924U102 2 220 X 004 N.A. N.A. N.A. 45 4,013 X X 004 N.A. N.A. N.A. ----------- ----------- 47 4,233 CORNING INC COMMON STOCK 219350105 6 1,100 X 001 1100 0 0 8 1,446 X X 001 1446 0 0 3,788 648,615 X 004 609020 36135 3460 1,113 190,634 X X 004 177584 12000 1050 424 71,935 X 011 68635 0 3300 ----------- ----------- 5,339 913,730 CORNING INC 11 OTHER 219350AJ4 214 316,000 X 004 N.A. N.A. N.A. ----------- ----------- 214 316,000 CORPORATE EXECUTIVE BRD CO COMMON STOCK 21988R102 238 6,670 X 004 6670 0 0 ----------- ----------- 238 6,670 CORPORATE HIGH YIELD FUND I I OTHER 219915105 16 2,121 X X 004 N.A. N.A. N.A. ----------- ----------- 16 2,121 CORPORATE OFFICE PPTYS TR COMMON STOCK 22002T108 4,356 292,353 X 004 289253 3100 0 39 2,600 X X 004 2600 0 0 ----------- ----------- 4,395 294,953 CORRECTIONAL PPTYS TR COMMON STOCK 22025E104 21 1,011 X 004 1011 0 0 ----------- ----------- 21 1,011 CORRECTIONS CORPORATION OF AME COMMON STOCK 22025Y407 89 5,078 X 004 5078 0 0 ----------- ----------- 89 5,078 CORUS BANKSHARES INC COMMON STOCK 220873103 63 1,587 X 004 1587 0 0 ----------- ----------- 63 1,587 CORUS GROUP PLC A D R COMMON STOCK 22087M101 1 810 X 004 810 0 0 ----------- ----------- 1 810 CORVEL CORP COMMON STOCK 221006109 27 832 X 004 832 0 0 ----------- ----------- 27 832 CORVIS CORP COMMON STOCK 221009103 0 700 X 011 0 0 700 ----------- ----------- 0 700 COSI INC COMMON STOCK 22122P101 99 54,460 X 004 54460 0 0 ----------- ----------- 99 54,460 COST PLUS INC CALIF COMMON STOCK 221485105 91 3,454 X 004 3454 0 0 ----------- ----------- 91 3,454 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 247 8,215 X 001 8040 0 175 82 2,725 X X 001 2475 0 250 31,910 1,062,602 X 004 993892 25742 42968 8,788 292,630 X X 004 283288 2175 7167 2,391 75,628 X 011 74428 0 1200 ----------- ----------- 43,418 1,441,800 COSTAR GROUP INC COMMON STOCK 22160N109 319 14,458 X 004 14458 0 0 ----------- ----------- 319 14,458 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK 222372104 5,959 103,622 X 004 100007 3545 70 129 2,244 X X 004 2244 0 0 3 45 X 011 45 0 0 ----------- ----------- 6,091 105,911 COURIER CORP COMMON STOCK 222660102 34 690 X 004 690 0 0 ----------- ----------- 34 690 COUSINS PPTYS INC COMMON STOCK 222795106 1,706 65,983 X 004 65983 0 0 129 5,000 X X 004 5000 0 0 ----------- ----------- 1,835 70,983 COVANCE INC COMMON STOCK 222816100 3 120 X X 001 120 0 0 3,432 148,446 X 004 138646 9800 0 99 4,294 X X 004 4294 0 0 5 200 X 011 0 0 200 ----------- ----------- 3,539 153,060 COVANSYS CORP COMMON STOCK 22281W103 9 3,699 X 004 3699 0 0 0 193 X X 004 193 0 0 ----------- ----------- 9 3,892 COVENANT TRANS INC CL A COMMON STOCK 22284P105 20 1,165 X 004 1165 0 0 ----------- ----------- 20 1,165 COVENTRY HEALTH CARE INC COMMON STOCK 222862104 592 17,985 X 004 17985 0 0 9 270 X 011 270 0 0 ----------- ----------- 601 18,255 COVEST BANCSHARES INC COMMON STOCK 223032103 53 2,000 X 004 2000 0 0 ----------- ----------- 53 2,000 COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 9 300 X 001 300 0 0 6 200 X X 001 0 0 200 5,896 189,495 X 004 175413 7155 6927 3,234 103,950 X X 004 101630 250 2070 3 100 X 011 100 0 0 ----------- ----------- 9,148 294,045 COX RADIO INC CL A COMMON STOCK 224051102 1 60 X 004 60 0 0 ----------- ----------- 1 60 C P SHIPS LTD COMMON STOCK 22409V102 3 262 X 004 262 0 0 30 2,323 X X 004 2323 0 0 1 50 X 011 50 0 0 ----------- ----------- 34 2,635 CRANE CO COMMON STOCK 224399105 674 38,709 X 004 37507 1202 0 483 27,712 X X 004 27712 0 0 7 400 X 011 400 0 0 ----------- ----------- 1,164 66,821 CRAWFORD & CO CL B COMMON STOCK 224633107 20 4,806 X 004 4806 0 0 ----------- ----------- 20 4,806 CREDIT SUISSE ASSET MGMT INCCO OTHER 224916106 5 1,190 X 004 N.A. N.A. N.A. 9 2,140 X X 004 N.A. N.A. N.A. ----------- ----------- 14 3,330 CRAY INC COMMON STOCK 225223106 67 10,069 X 004 10069 0 0 ----------- ----------- 67 10,069 CRAY RESH INC DEB CV 6.125% 2 OTHER 225224AA2 3 10,000 X 004 N.A. N.A. N.A. 8 30,000 X X 004 N.A. N.A. N.A. ----------- ----------- 11 40,000 CRAZY WOMAN CREEK BANCRP COMMON STOCK 225233105 3 200 X 011 200 0 0 ----------- ----------- 3 200 CREDENCE SYS CORP COMMON STOCK 225302108 194 28,466 X 004 28466 0 0 ----------- ----------- 194 28,466 CREDIT ACCEP CORP MICH COMMON STOCK 225310101 12 2,502 X 004 2502 0 0 ----------- ----------- 12 2,502 CREE INC COMMON STOCK 225447101 644 34,777 X 004 34777 0 0 26 1,400 X X 004 1200 0 200 1 30 X 011 30 0 0 ----------- ----------- 671 36,207 CREDIT SUISSE HIGH YIELD BD FD OTHER 22544F103 7 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 7 1,500 CRESCENT REAL ESTATE EQUITIES COMMON STOCK 225756105 1,778 123,650 X 004 121450 2200 0 145 10,057 X X 004 9657 0 400 28 1,850 X 011 1850 0 0 ----------- ----------- 1,951 135,557 CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST 225756204 29 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 29 1,500 CRIIMI MAE INC COMMON STOCK 226603504 0 35 X 001 35 0 0 0 34 X 004 34 0 0 6 737 X X 004 134 603 0 0 11 X 011 0 0 11 ----------- ----------- 6 817 CRITICAL PATH INC COMMON STOCK 22674V100 9 10,000 X 011 10000 0 0 ----------- ----------- 9 10,000 CROMPTON CORPORATION COMMON STOCK 227116100 220 54,213 X 004 54213 0 0 ----------- ----------- 220 54,213 CROSS COUNTRY INC COMMON STOCK 22748P105 67 5,837 X 004 5837 0 0 ----------- ----------- 67 5,837 CROSS MEDIA MARKETING CORPORAT COMMON STOCK 22754R201 1 1,472 X 004 1472 0 0 ----------- ----------- 1 1,472 CROSS TIMBERS ROYALTY TRUST COMMON STOCK 22757R109 27 1,400 X 004 1400 0 0 0 25 X X 004 25 0 0 ----------- ----------- 27 1,425 CROWN AMERN RLTY TR SBI COMMON STOCK 228186102 43 4,410 X 004 4410 0 0 10 1,000 X X 004 1000 0 0 ----------- ----------- 53 5,410 CROWN ANDERSEN INC COMMON STOCK 228190104 0 100 X 011 100 0 0 ----------- ----------- 0 100 CROWN CASTLE INTL CORP COMMON STOCK 228227104 203 36,961 X 004 36961 0 0 ----------- ----------- 203 36,961 CROWN HOLDINGS INC COMMON STOCK 228368106 6,150 1,094,364 X 004 1080064 14300 0 220 39,105 X X 004 39105 0 0 3 500 X 011 500 0 0 ----------- ----------- 6,373 1,133,969 CROWN MEDIA HOLDINGS INC COMMON STOCK 228411104 13 4,887 X 004 4887 0 0 ----------- ----------- 13 4,887 CROWN PAC PARTNERS LP OTHER 228439105 1 3,700 X 004 N.A. N.A. N.A. 1 5,200 X X 004 N.A. N.A. N.A. ----------- ----------- 2 8,900 C R Y O C E L L INTERNATIONAL COMMON STOCK 228895108 19 26,000 X X 004 26000 0 0 ----------- ----------- 19 26,000 CRYOLIFE INC COMMON STOCK 228903100 20 2,970 X 004 2970 0 0 10 1,500 X X 004 1500 0 0 ----------- ----------- 30 4,470 CTI MOLECULAR IMAGING INC COMMON STOCK 22943D105 4,417 225,375 X 004 225375 0 0 ----------- ----------- 4,417 225,375 CUBIC CORP COMMON STOCK 229669106 46 2,820 X 004 2820 0 0 427 26,190 X X 004 26190 0 0 ----------- ----------- 473 29,010 CUBIST PHARMACEUTICALS INC COMMON STOCK 229678107 39 4,913 X 004 4913 0 0 ----------- ----------- 39 4,913 CULLEN FROST BANKERS INC COMMON STOCK 229899109 7,827 257,630 X 004 257630 0 0 3 100 X X 004 100 0 0 ----------- ----------- 7,830 257,730 CULP INC COMMON STOCK 230215105 2,005 449,631 X 004 449631 0 0 ----------- ----------- 2,005 449,631 CUMMINS INC COMMON STOCK 231021106 324 13,189 X 004 10378 907 1904 3 100 X 011 100 0 0 ----------- ----------- 327 13,289 CUMULUS MEDIA INC CL A COMMON STOCK 231082108 1,528 104,925 X 004 104775 150 0 ----------- ----------- 1,528 104,925 CURATIVE HEALTH SVCS INC COMMON STOCK 231264102 35 2,047 X 004 2047 0 0 34 1,800 X 011 1800 0 0 ----------- ----------- 69 3,847 CURIS INC COMMON STOCK 231269101 0 300 X 004 300 0 0 ----------- ----------- 0 300 CURAGEN CORP COMMON STOCK 23126R101 32 7,840 X 004 7840 0 0 0 100 X X 004 100 0 0 ----------- ----------- 32 7,940 CURTISS WRIGHT CORP COMMON STOCK 231561101 110 1,810 X 004 1810 0 0 ----------- ----------- 110 1,810 CURTISS WRIGHT CORP CL B COMMON STOCK 231561408 5 79 X 004 79 0 0 81 1,378 X X 004 34 0 1344 ----------- ----------- 86 1,457 CYBEROPTICS CORP COMMON STOCK 232517102 4 1,000 X 011 0 0 1000 ----------- ----------- 4 1,000 CYBERONICS INC COMMON STOCK 23251P102 84 3,937 X 004 3937 0 0 11 500 X X 004 500 0 0 599 28,000 X 011 0 0 28000 ----------- ----------- 694 32,437 CYMER INC COMMON STOCK 232572107 9,378 396,201 X 004 388861 6110 1230 13 545 X X 004 545 0 0 3 2 X 011 0 0 2 ----------- ----------- 9,394 396,748 CYPRESS BIOSCIENCES INC COMMON STOCK 232674507 0 125 X 004 0 0 125 ----------- ----------- 0 125 CYPRESS SEMICONDUCTOR CORP COMMON STOCK 232806109 250 36,229 X 004 36229 0 0 40 5,100 X 011 5100 0 0 ----------- ----------- 290 41,329 CYTEC INDS INC COMMON STOCK 232820100 560 20,096 X 004 20096 0 0 17 617 X X 004 617 0 0 53 1,820 X 011 1820 0 0 ----------- ----------- 630 22,533 D & K HEALTHCARE INC COMMON STOCK 232861104 45 4,389 X 004 4389 0 0 61 6,000 X X 004 0 0 6000 ----------- ----------- 106 10,389 CYTYC CORP COMMON STOCK 232946103 15,094 1,156,678 X 004 1127228 29450 0 147 11,290 X X 004 10390 0 900 3 200 X 011 0 0 200 ----------- ----------- 15,244 1,168,168 D DI CORP COMMON STOCK 233162106 1 8,690 X 004 8690 0 0 ----------- ----------- 1 8,690 D H B INDUSTRIES INC COMMON STOCK 23321E103 6 2,549 X 004 2549 0 0 ----------- ----------- 6 2,549 DJ ORTHOPEDICS INC COMMON STOCK 23325G104 1 288 X 004 288 0 0 ----------- ----------- 1 288 DNP SELECT INCOME FUND INC OTHER 23325P104 34 3,383 X 001 N.A. N.A. N.A. 58 5,865 X X 001 N.A. N.A. N.A. 819 82,448 X 004 N.A. N.A. N.A. 2,446 246,372 X X 004 N.A. N.A. N.A. ----------- ----------- 3,357 338,068 D P L INC COMMON STOCK 233293109 1,127 90,410 X 004 84973 0 5437 1,764 141,572 X X 004 137772 1500 2300 ----------- ----------- 2,891 231,982 D Q E COMMON STOCK 23329J104 490 40,162 X 004 38512 0 1650 71 5,787 X X 004 5787 0 0 ----------- ----------- 561 45,949 DRS TECHNOLOGIES INC COMMON STOCK 23330X100 9,291 371,496 X 004 368106 2790 600 8 310 X X 004 310 0 0 ----------- ----------- 9,299 371,806 D R HORTON INC COMMON STOCK 23331A109 9,558 497,828 X 004 493497 4331 0 73 3,782 X X 004 3782 0 0 4 200 X 011 200 0 0 ----------- ----------- 9,635 501,810 D S T SYS INC DEL COMMON STOCK 233326107 6,884 253,075 X 004 236275 16800 0 30 1,090 X X 004 1090 0 0 ----------- ----------- 6,914 254,165 D S P GROUP INC COMMON STOCK 23332B106 1,298 71,602 X 004 70902 700 0 13 700 X X 004 700 0 0 ----------- ----------- 1,311 72,302 D T E ENERGY CO COMMON STOCK 233331107 6 152 X 001 152 0 0 2 40 X X 001 40 0 0 2,513 65,020 X 004 60273 3954 793 1,558 40,306 X X 004 36762 0 3544 1 30 X 011 30 0 0 ----------- ----------- 4,080 105,548 D T INDS INC COMMON STOCK 23333J108 3 2,000 X 004 2000 0 0 ----------- ----------- 3 2,000 DVI INC COMMON STOCK 233343102 21 2,423 X 004 2423 0 0 ----------- ----------- 21 2,423 DTF TAX FREE INCOME INC OTHER 23334J107 20 1,300 X 004 N.A. N.A. N.A. 128 8,200 X X 004 N.A. N.A. N.A. ----------- ----------- 148 9,500 DAISYTEK INTL CORP COMMON STOCK 234053106 6 3,031 X 004 3031 0 0 ----------- ----------- 6 3,031 DAKTRONICS INC COMMON STOCK 234264109 58 3,708 X 004 3708 0 0 ----------- ----------- 58 3,708 DAN RIV INC GA COMMON STOCK 235774106 1 400 X X 004 400 0 0 ----------- ----------- 1 400 DANA CORP COMMON STOCK 235811106 6 836 X X 001 836 0 0 408 57,768 X 004 53667 4101 0 46 6,484 X X 004 5970 354 160 28 4,100 X 011 4100 0 0 ----------- ----------- 488 69,188 DANAHER CORP COMMON STOCK 235851102 85 1,300 X X 001 1300 0 0 5,950 90,475 X 004 84506 5969 0 714 10,859 X X 004 10859 0 0 35 508 X 011 508 0 0 ----------- ----------- 6,784 103,142 DARDEN RESTAURANTS INC COMMON STOCK 237194105 23 1,264 X X 001 1264 0 0 2,127 119,189 X 004 109150 7525 2514 1,288 72,176 X X 004 71576 0 600 7 30,400 X 011 400 0 30000 ----------- ----------- 3,445 223,029 DARLING INTL INC COMMON STOCK 237266101 4 2,000 X 011 2000 0 0 ----------- ----------- 4 2,000 DATAKEY INC COMMON STOCK 237909106 4 5,000 X 004 5000 0 0 1 46 X 011 0 0 46 ----------- ----------- 5 5,046 DATALINK CORP COMMON STOCK 237934104 4 1,000 X 004 1000 0 0 ----------- ----------- 4 1,000 DATASCOPE CORP COMMON STOCK 238113104 56 2,081 X 004 2081 0 0 ----------- ----------- 56 2,081 DATASTREAM SYS INC COMMON STOCK 238124101 19 2,823 X 004 2823 0 0 1 150 X X 004 150 0 0 ----------- ----------- 20 2,973 DAVE & BUSTERS INC COMMON STOCK 23833N104 55 6,099 X 004 6099 0 0 ----------- ----------- 55 6,099 DA VITA INC COMMON STOCK 23918K108 3 130 X 004 130 0 0 ----------- ----------- 3 130 DEAN FOODS COMPANY COMMON STOCK 242370104 43 992 X 001 992 0 0 6,902 160,839 X 004 158625 1000 1214 89 2,076 X X 004 1976 0 100 18 400 X 011 400 0 0 ----------- ----------- 7,052 164,307 DEB SHOPS INC COMMON STOCK 242728103 15 787 X 004 787 0 0 ----------- ----------- 15 787 DEBT STRATEGIES FUND INC OTHER 24276Q109 27 4,293 X 004 N.A. N.A. N.A. ----------- ----------- 27 4,293 DECODE GENETICS INC COMMON STOCK 243586104 12 6,658 X 004 6658 0 0 ----------- ----------- 12 6,658 DEERE & CO COMMON STOCK 244199105 80 2,026 X 001 2026 0 0 3,678 93,669 X 004 83996 8748 925 1,948 49,617 X X 004 47792 705 1120 420 10,130 X 011 9830 0 300 ----------- ----------- 6,126 155,442 DEL LABS INC COMMON STOCK 245091103 14 725 X 004 725 0 0 ----------- ----------- 14 725 DEL MONTE FOODS CO COMMON STOCK 24522P103 50 6,659 X 001 6659 0 0 1,086 145,618 X 004 131929 401 13288 920 123,265 X X 004 112131 2107 9027 3 990 X 011 0 0 990 ----------- ----------- 2,059 276,532 DELAWARE INVTS GLOBAL DIVID & OTHER 245916101 12 1,208 X 004 N.A. N.A. N.A. 8 800 X 011 0 0 800 ----------- ----------- 20 2,008 DELAWARE INVTS FL INSD MUN INC OTHER 24610T108 60 4,000 X 004 N.A. N.A. N.A. 15 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 75 5,000 DELAWARE INVTS MINN MUN INCOME OTHER 24610U105 185 11,566 X 004 N.A. N.A. N.A. 52 3,275 X X 004 N.A. N.A. N.A. ----------- ----------- 237 14,841 DELAWARE INVTS MINN MUN INCOME OTHER 24610V103 378 24,683 X X 004 N.A. N.A. N.A. ----------- ----------- 378 24,683 DELAWARE INVTS MINN MUN INCOME OTHER 24610W101 19 1,310 X X 004 N.A. N.A. N.A. ----------- ----------- 19 1,310 DELIA*S CORP CL A COMMON STOCK 24688Q101 189 540,949 X 004 525279 7130 8540 1 2,600 X X 004 2600 0 0 0 100 X 011 0 0 100 ----------- ----------- 190 543,649 DELL COMPUTER CORP COMMON STOCK 247025109 58 2,138 X 001 2138 0 0 40 1,450 X X 001 1450 0 0 79,965 2,928,064 X 004 2741702 156318 30044 9,170 335,766 X X 004 326436 1000 8330 3,079 109,611 X 011 108761 0 850 15 550 X X 011 550 0 0 ----------- ----------- 92,327 3,377,579 DELPHI CORPORATION COMMON STOCK 247126105 2 346 X 001 346 0 0 2 279 X X 001 279 0 0 1,287 188,524 X 004 170353 17473 698 279 40,796 X X 004 38714 978 1104 1 139 X 011 0 0 139 ----------- ----------- 1,571 230,084 DELPHAX TECHNOLOGIES INC COMMON STOCK 24712X106 1 300 X X 004 300 0 0 ----------- ----------- 1 300 DELPHI FINL GROUP INC CL A COMMON STOCK 247131105 153 3,916 X 004 3916 0 0 12 300 X X 004 300 0 0 ----------- ----------- 165 4,216 DELTA & PINE LD CO COMMON STOCK 247357106 150 6,648 X 004 6648 0 0 ----------- ----------- 150 6,648 DELTA AIR LINES INC DEL COMMON STOCK 247361108 1,269 142,540 X 004 104339 5801 32400 63 7,083 X X 004 7083 0 0 ----------- ----------- 1,332 149,623 DELTAGEN INC COMMON STOCK 24783R103 0 1,500 X 004 1500 0 0 ----------- ----------- 0 1,500 DELTIC TIMBER CORP COMMON STOCK 247850100 69 2,905 X 004 2905 0 0 264 11,045 X X 004 8168 0 2877 ----------- ----------- 333 13,950 DENBURY RES INC COM NEW COMMON STOCK 247916208 54 4,966 X 004 4966 0 0 5 500 X X 004 500 0 0 ----------- ----------- 59 5,466 DELUXE CORP COMMON STOCK 248019101 958 23,888 X 004 21613 2275 0 12,993 323,779 X X 004 101452 220327 2000 4 100 X 011 0 0 100 ----------- ----------- 13,955 347,767 DENDRITE INTL INC COMMON STOCK 248239105 48 5,627 X 004 5627 0 0 ----------- ----------- 48 5,627 DENTSPLY INTL INC NEW COMMON STOCK 249030107 1,267 36,414 X 004 36036 0 378 14 400 X X 004 400 0 0 14 450 X 011 450 0 0 ----------- ----------- 1,295 37,264 DEPARTMENT 56 INC COMMON STOCK 249509100 22 2,246 X 004 2246 0 0 ----------- ----------- 22 2,246 DEUTSCHE TELEKOM AG SPONSORED COMMON STOCK 251566105 123 11,117 X 004 10952 0 165 121 11,000 X X 004 11000 0 0 1 100 X 011 100 0 0 ----------- ----------- 245 22,217 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK 251591103 5,442 225,357 X 004 225357 0 0 169 6,985 X X 004 6985 0 0 ----------- ----------- 5,611 232,342 DEVON ENERGY CORPORATION COMMON STOCK 25179M103 5,252 108,910 X 004 104098 4772 40 278 5,774 X X 004 5691 0 83 3 55 X 011 55 0 0 ----------- ----------- 5,533 114,739 DE VRY INC DEL COMMON STOCK 251893103 2,438 130,564 X 004 130564 0 0 2 100 X X 004 100 0 0 ----------- ----------- 2,440 130,664 DIACRIN INC COMMON STOCK 25243N103 0 434 X 004 434 0 0 1 816 X X 004 816 0 0 1 500 X 011 500 0 0 ----------- ----------- 2 1,750 DIAGEO PLC SPONSORED ADR NEW COMMON STOCK 25243Q205 4 86 X 004 86 0 0 165 4,023 X X 004 3823 0 200 1 14 X 011 14 0 0 ----------- ----------- 170 4,123 DIAGNOSTIC PRODS CORP COMMON STOCK 252450101 1 40 X 004 40 0 0 ----------- ----------- 1 40 DIAL CORP NEW COMMON STOCK 25247D101 5,855 301,810 X 004 278428 21250 2132 44 2,260 X X 004 2260 0 0 12 600 X 011 600 0 0 ----------- ----------- 5,911 304,670 DIAMETRICS MEDICAL INC COMMON STOCK 252532106 2 4,102 X 011 2000 0 2102 ----------- ----------- 2 4,102 DIAMOND OFFSHORE DRILLING INC COMMON STOCK 25271C102 69 3,553 X 004 3553 0 0 90 4,650 X X 004 4650 0 0 139 7,090 X 011 7090 0 0 ----------- ----------- 298 15,293 DIAMONDS TRUST SER I OTHER 252787106 64 800 X X 001 N.A. N.A. N.A. 2,093 26,222 X 004 N.A. N.A. N.A. 899 11,269 X X 004 N.A. N.A. N.A. 2,262 27,535 X 011 27535 0 0 ----------- ----------- 5,318 65,826 DIAMOND CLUSTER INTERNATIONAL COMMON STOCK 25278P106 187 133,200 X 004 131395 1805 0 1 630 X X 004 630 0 0 ----------- ----------- 188 133,830 DIEBOLD INC COMMON STOCK 253651103 9,191 270,816 X 004 256166 14650 0 94 2,771 X X 004 2771 0 0 7 200 X 011 200 0 0 ----------- ----------- 9,292 273,787 DIGENE CORP COMMON STOCK 253752109 26 1,555 X 004 1555 0 0 ----------- ----------- 26 1,555 DIGI INTERNATIONAL INC COMMON STOCK 253798102 25 6,650 X 011 0 0 6650 ----------- ----------- 25 6,650 DIGIMARC CORP COMMON STOCK 253807101 19 1,631 X 004 1631 0 0 10 840 X X 004 840 0 0 ----------- ----------- 29 2,471 DIGITAL LIGHTWAVE INC COMMON STOCK 253855100 0 100 X 004 100 0 0 ----------- ----------- 0 100 DIGITAL INSIGHT CORP COMMON STOCK 25385P106 72 5,141 X 004 5141 0 0 ----------- ----------- 72 5,141 DIGITAL RIV INC COMMON STOCK 25388B104 72 5,227 X 004 4858 0 369 77 6,951 X 011 6951 0 0 ----------- ----------- 149 12,178 DIGITAS INC COMMON STOCK 25388K104 5 1,573 X 004 1573 0 0 ----------- ----------- 5 1,573 DIME CMNTY BANCORP INC COMMON STOCK 253922108 94 4,126 X 004 4126 0 0 ----------- ----------- 94 4,126 DILLARDS INC CL A COMMON STOCK 254067101 273 21,121 X 004 19492 1629 0 22 1,700 X X 004 900 0 800 ----------- ----------- 295 22,821 DIME BANCORP INC 1 OTHER 25429Q110 37 249,700 X 004 N.A. N.A. N.A. ----------- ----------- 37 249,700 DIMON INC COMMON STOCK 254394109 53 9,199 X 004 9199 0 0 ----------- ----------- 53 9,199 DIODES INC COMMON STOCK 254543101 3 300 X X 004 300 0 0 ----------- ----------- 3 300 DIONEX CORP COMMON STOCK 254546104 95 2,865 X 004 2865 0 0 528 16,000 X X 004 16000 0 0 ----------- ----------- 623 18,865 DISCOVERY LABS INC COMMON STOCK 254668106 4 2,400 X 011 0 0 2400 ----------- ----------- 4 2,400 DISCOVERY PARTNERS INTERNATION COMMON STOCK 254675101 10 3,712 X 004 3712 0 0 ----------- ----------- 10 3,712 DISNEY WALT CO COMMON STOCK 254687106 123 7,211 X 001 7211 0 0 111 6,500 X X 001 6500 0 0 53,347 3,134,351 X 004 2869071 200176 65104 15,566 914,556 X X 004 870481 20196 23879 2,293 127,557 X 011 119357 0 8200 ----------- ----------- 71,440 4,190,175 DIVERSA CORPORATION COMMON STOCK 255064107 44 4,728 X 004 4728 0 0 1 100 X X 004 100 0 0 ----------- ----------- 45 4,828 DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK 25533P107 37 5,000 X X 004 5000 0 0 ----------- ----------- 37 5,000 DIXIE GROUP INC CL A COMMON STOCK 255519100 0 100 X 004 100 0 0 ----------- ----------- 0 100 DOCUCORP INTL INC COMMON STOCK 255911109 5 1,601 X 004 1601 0 0 22 7,131 X 011 0 0 7131 ----------- ----------- 27 8,732 DOBSON COMMUNICATIONS CORP CL COMMON STOCK 256069105 1 355 X 004 355 0 0 ----------- ----------- 1 355 DOCUMENTUM INC COMMON STOCK 256159104 937 71,372 X 004 65152 6220 0 2 120 X X 004 120 0 0 ----------- ----------- 939 71,492 DOLE FOOD INC ACQIURED FOR CAS COMMON STOCK 256605106 556 16,601 X 004 16601 0 0 0 3 X X 004 3 0 0 ----------- ----------- 556 16,604 DOLLAR GEN CORP COMMON STOCK 256669102 17 1,400 X 001 1400 0 0 1 100 X X 001 100 0 0 15,362 1,258,144 X 004 1207106 45343 5695 996 81,589 X X 004 73234 620 7735 ----------- ----------- 16,376 1,341,233 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK 256743105 2,097 125,959 X 004 124609 1350 0 10 600 X X 004 600 0 0 ----------- ----------- 2,107 126,559 DOLLAR TREE STORES INC COMMON STOCK 256747106 9,375 471,073 X 004 439147 26313 5613 95 4,790 X X 004 4790 0 0 3 135 X 011 135 0 0 ----------- ----------- 9,473 475,998 DOMINION HOMES INC COMMON STOCK 257386102 10 734 X 004 734 0 0 ----------- ----------- 10 734 DOMINION RESOURCES INC COMMON STOCK 25746U109 14 249 X 001 249 0 0 77 1,399 X X 001 1399 0 0 23,269 420,236 X 004 352976 51864 15396 4,969 89,739 X X 004 80923 5206 3610 1 20 X 011 20 0 0 ----------- ----------- 28,330 511,643 DONALDSON INC COMMON STOCK 257651109 17,081 466,936 X 004 131813 0 335123 5,412 147,944 X X 004 87053 0 60891 225 6,175 X 011 6000 0 175 ----------- ----------- 22,718 621,055 DONNELLEY R R & SONS CO COMMON STOCK 257867101 786 42,891 X 004 39555 3336 0 129 7,068 X X 004 7068 0 0 ----------- ----------- 915 49,959 DORAL FINL CORP COMMON STOCK 25811P100 46 1,290 X 004 1290 0 0 4 100 X X 004 100 0 0 19 525 X 011 525 0 0 ----------- ----------- 69 1,915 DORCHESTER MINERALS L P COMMON STOCK 25820R105 6 396 X 004 396 0 0 ----------- ----------- 6 396 DOUBLE EAGLE PETE & MNG CO COMMON STOCK 258570209 1 100 X X 004 100 0 0 ----------- ----------- 1 100 DOUBLE CLICK INC COMMON STOCK 258609304 6,608 850,487 X 004 796447 54040 0 17 2,175 X X 004 2175 0 0 7 726 X 011 400 0 326 ----------- ----------- 6,632 853,388 DOVER CORP COMMON STOCK 260003108 9,382 387,343 X 004 375325 5818 6200 4,974 205,352 X X 004 201352 0 4000 21 845 X 011 845 0 0 ----------- ----------- 14,377 593,540 DOVER DOWNS GAMING & ENTERTA COMMON STOCK 260095104 9 869 X 004 869 0 0 ----------- ----------- 9 869 DOVER MOTORSPORTS INC COMMON STOCK 260174107 8 2,610 X 004 2610 0 0 ----------- ----------- 8 2,610 DOW CHEM CO COMMON STOCK 260543103 171 6,186 X 001 6186 0 0 8 300 X X 001 300 0 0 32,461 1,175,703 X 004 1113836 33617 28250 23,913 866,087 X X 004 839989 2108 23990 33 1,145 X 011 145 0 1000 ----------- ----------- 56,586 2,049,421 DOW JONES & CO INC COMMON STOCK 260561105 889 25,065 X 004 22257 2786 22 435 12,272 X X 004 11322 0 950 ----------- ----------- 1,324 37,337 DOWNEY FINL CORP COMMON STOCK 261018105 1,019 25,840 X 004 25540 300 0 12 300 X X 004 300 0 0 ----------- ----------- 1,031 26,140 D R A X I S HEALTH INC COMMON STOCK 26150J101 1 773 X 004 773 0 0 ----------- ----------- 1 773 DRESS BARN INC COMMON STOCK 261570105 68 5,044 X 004 5044 0 0 ----------- ----------- 68 5,044 DREW INDUSTRIES INC COMMON STOCK 26168L205 19 1,261 X 004 1261 0 0 ----------- ----------- 19 1,261 DREXLER TECHNOLOGY CORP COMMON STOCK 261876106 20 1,401 X 004 1401 0 0 ----------- ----------- 20 1,401 DREYERS GRAND ICE CREAM INC COMMON STOCK 261878102 703 10,140 X 004 10140 0 0 ----------- ----------- 703 10,140 DREYFUS CALIF MUN INCOME INC OTHER 261881106 73 9,145 X 004 N.A. N.A. N.A. 144 18,185 X X 004 N.A. N.A. N.A. ----------- ----------- 217 27,330 DREYFUS STRATEGIC MUNS INC OTHER 261932107 268 28,038 X 004 N.A. N.A. N.A. 147 15,341 X X 004 N.A. N.A. N.A. ----------- ----------- 415 43,379 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 12 2,271 X X 004 N.A. N.A. N.A. ----------- ----------- 12 2,271 DREYFUS MUN INCOME INC OTHER 26201R102 12 1,245 X 004 N.A. N.A. N.A. 22 2,339 X X 004 N.A. N.A. N.A. ----------- ----------- 34 3,584 DREYFUS STRATEGIC MUN BD FD IN OTHER 26202F107 52 6,024 X 004 N.A. N.A. N.A. 20 2,363 X X 004 N.A. N.A. N.A. ----------- ----------- 72 8,387 DRIL-QUIP INC COMMON STOCK 262037104 16 1,204 X 004 1204 0 0 ----------- ----------- 16 1,204 DRUGSTORE.COM INC COMMON STOCK 262241102 20 5,120 X 004 5120 0 0 ----------- ----------- 20 5,120 DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 572 14,731 X 001 14731 0 0 84 2,172 X X 001 2072 0 100 104,696 2,694,175 X 004 2534208 136561 23406 39,960 1,028,295 X X 004 999980 7743 20572 357 8,803 X 011 6803 0 2000 ----------- ----------- 145,669 3,748,176 DUANE READE INC COMMON STOCK 263578106 50 3,932 X 004 3932 0 0 ----------- ----------- 50 3,932 DUCOMMUN INC DEL COMMON STOCK 264147109 13 1,264 X 004 1264 0 0 ----------- ----------- 13 1,264 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 18 1,250 X 001 N.A. N.A. N.A. 17 1,200 X 004 N.A. N.A. N.A. 308 21,550 X X 004 N.A. N.A. N.A. ----------- ----------- 343 24,000 DUKE ENERGY CORPORATION COMMON STOCK 264399106 208 14,325 X 001 14325 0 0 77 5,300 X X 001 5300 0 0 17,578 1,208,984 X 004 1144253 28766 35965 5,137 353,292 X X 004 341204 1100 10988 81 5,762 X 011 1620 0 4142 ----------- ----------- 23,081 1,587,663 DUKE REALTY CORPORATION COMMON STOCK 264411505 12,321 456,681 X 004 435509 3972 17200 1,965 72,839 X X 004 71289 600 950 68 2,450 X 011 250 0 2200 ----------- ----------- 14,354 531,970 DUN & BRADSTREET CORPORATION COMMON STOCK 26483E100 25,199 658,793 X 004 609993 48800 0 542 14,176 X X 004 13176 1000 0 2 50 X 011 50 0 0 ----------- ----------- 25,743 673,019 DURA AUTOMOTIVE SYS INC COMMON STOCK 265903104 18 3,133 X 004 3133 0 0 27 4,500 X 011 500 0 4000 ----------- ----------- 45 7,633 DUPONT PHOTOMASKS INC COMMON STOCK 26613X101 48 2,390 X 004 2390 0 0 ----------- ----------- 48 2,390 DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST 26632M201 2 139 X X 004 N.A. N.A. N.A. 3 2 X 011 0 0 2 15 1,000 X X 011 N.A. N.A. N.A. ----------- ----------- 20 1,141 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK 266597301 11 4,412 X 004 4412 0 0 12 4,519 X X 004 2519 0 2000 ----------- ----------- 23 8,931 DURECT CORP COMMON STOCK 266605104 3 2,428 X 004 2428 0 0 ----------- ----------- 3 2,428 DUSA PHARMACEUTICALS INC COMMON STOCK 266898105 1 400 X X 001 400 0 0 0 3 X 004 3 0 0 ----------- ----------- 1 403 DYCOM INDS INC COMMON STOCK 267475101 252 24,374 X 004 24374 0 0 5 450 X X 004 450 0 0 ----------- ----------- 257 24,824 DYNAMEX INC COMMON STOCK 26784F103 4 757 X 004 757 0 0 ----------- ----------- 4 757 DYNACQ INTERNATIONAL INC COMMON STOCK 267919306 16 1,191 X 004 1191 0 0 ----------- ----------- 16 1,191 DYNAMICS RESEARCH CORP COMMON STOCK 268057106 17 1,270 X 004 1270 0 0 ----------- ----------- 17 1,270 DYNEGY INC COMMON STOCK 26816Q101 1 400 X 001 0 0 400 268 102,363 X 004 90263 12100 0 19 7,191 X X 004 7191 0 0 1 500 X 011 500 0 0 ----------- ----------- 289 110,454 DYNEX CAP INC COMMON STOCK 26817Q506 1 150 X 004 150 0 0 ----------- ----------- 1 150 EDAP TMS S A COMMON STOCK 268311107 19 10,000 X 011 0 0 10000 ----------- ----------- 19 10,000 EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 2 140 X 004 140 0 0 ----------- ----------- 2 140 EGL INC COMMON STOCK 268484102 315 21,221 X 004 21221 0 0 2 3,663 X 011 0 0 3663 ----------- ----------- 317 24,884 E M C CORP MASS COMMON STOCK 268648102 11 1,550 X 001 1550 0 0 4 500 X X 001 500 0 0 10,193 1,409,832 X 004 1313888 92124 3820 2,909 402,348 X X 004 376400 6200 19748 292 37,979 X 011 29680 0 8299 ----------- ----------- 13,409 1,852,209 EMC INS GROUP INC COMMON STOCK 268664109 7 368 X 004 368 0 0 19 1,000 X X 004 1000 0 0 ----------- ----------- 26 1,368 E M S TECHNOLOGIES INC COMMON STOCK 26873N108 26 1,877 X 004 1877 0 0 ----------- ----------- 26 1,877 ENSCO INTL INC COMMON STOCK 26874Q100 12,262 480,684 X 004 453984 26700 0 27 1,040 X X 004 740 0 300 8 300 X 011 300 0 0 ----------- ----------- 12,297 482,024 E N I SPA SPONSORED ADR COMMON STOCK 26874R108 3 50 X 004 50 0 0 1 15 X 011 15 0 0 ----------- ----------- 4 65 E O G RES INC COMMON STOCK 26875P101 2,861 72,321 X 004 67657 4224 440 244 6,160 X X 004 5960 0 200 ----------- ----------- 3,105 78,481 E.ON A G A D R COMMON STOCK 268780103 12 280 X 004 280 0 0 ----------- ----------- 12 280 EPIX MEDICAL INC COM COMMON STOCK 26881Q101 20 2,474 X 004 2474 0 0 ----------- ----------- 20 2,474 E PIPHANY INC COMMON STOCK 26881V100 45 11,343 X 004 11343 0 0 10 2,610 X X 004 2610 0 0 95 109 X 011 0 0 109 ----------- ----------- 150 14,062 E P I Q SYSTEMS INC COMMON STOCK 26882D109 34 1,776 X 004 1776 0 0 ----------- ----------- 34 1,776 E S S TECHNOLOGY INC COMMON STOCK 269151106 33 5,514 X 004 5514 0 0 15 2,600 X X 004 2600 0 0 ----------- ----------- 48 8,114 E*TRADE GROUP INC COMMON STOCK 269246104 3,877 920,961 X 004 912361 8600 0 45 10,600 X X 004 10600 0 0 789 176,500 X 011 176500 0 0 ----------- ----------- 4,711 1,108,061 EAGLE BROADBAND INC COMMON STOCK 269437109 2 10,500 X 004 10500 0 0 ----------- ----------- 2 10,500 EARTH LINK INC COMMON STOCK 270321102 137 23,820 X 004 23820 0 0 2 361 X X 004 361 0 0 3 577 X 011 577 0 0 ----------- ----------- 142 24,758 EARTHSHELL CORP COMMON STOCK 27032B100 6 13,138 X 004 13138 0 0 ----------- ----------- 6 13,138 EAST WEST BANCORP INC COMMON STOCK 27579R104 8,983 291,181 X 004 291181 0 0 ----------- ----------- 8,983 291,181 EASTERN AMERN NAT GAS TR COMMON STOCK 276217106 25 1,300 X 004 1300 0 0 58 3,000 X X 004 3000 0 0 ----------- ----------- 83 4,300 EASTGROUP PPTYS INC COMMON STOCK 277276101 816 31,939 X 004 31939 0 0 ----------- ----------- 816 31,939 EASTMAN CHEM CO COMMON STOCK 277432100 808 27,870 X 004 25840 1930 100 218 7,524 X X 004 7524 0 0 ----------- ----------- 1,026 35,394 EASTMAN KODAK CO COMMON STOCK 277461109 19 650 X X 001 650 0 0 5,830 196,976 X 004 182975 11125 2876 2,482 83,866 X X 004 81256 1271 1339 19 625 X 011 625 0 0 ----------- ----------- 8,350 282,117 EATON CORP COMMON STOCK 278058102 61 872 X 001 872 0 0 5,695 81,416 X 004 79724 1692 0 1,815 25,943 X X 004 25943 0 0 69 932 X 011 450 0 482 ----------- ----------- 7,640 109,163 EATON VANCE CORP COMMON STOCK 278265103 540 20,215 X 004 20215 0 0 0 1,075 X 011 1075 0 0 ----------- ----------- 540 21,290 EATON VANCE SR INCOME TR COMMON STOCK 27826S103 260 30,950 X X 004 30950 0 0 ----------- ----------- 260 30,950 EATON VANCE MUN INCOME TR OTHER 27826U108 7 515 X 004 N.A. N.A. N.A. ----------- ----------- 7 515 EATON VANCE INSD COMMON STOCK 27827X101 8 600 X 011 600 0 0 ----------- ----------- 8 600 EATON VANCE INURED CAL MUN OTHER 27828A100 179 13,333 X X 004 N.A. N.A. N.A. ----------- ----------- 179 13,333 EATON VANCE INSD CALIF MUN BD OTHER 27828C106 93 6,665 X X 004 N.A. N.A. N.A. ----------- ----------- 93 6,665 EATON VANCE INSD OH MU BD II OTHER 27828L106 50 3,300 X 004 N.A. N.A. N.A. ----------- ----------- 50 3,300 E BAY INC COMMON STOCK 278642103 17,762 208,209 X 004 191168 16741 300 172 2,014 X X 004 2014 0 0 56 762 X 011 571 0 191 ----------- ----------- 17,990 210,985 ECHELON CORP COMMON STOCK 27874N105 48 4,537 X 004 4537 0 0 ----------- ----------- 48 4,537 ECHOSTAR COMMUNICATIONS CL A COMMON STOCK 278762109 83 2,884 X 004 2884 0 0 7 255 X X 004 255 0 0 1 30 X 011 0 0 30 ----------- ----------- 91 3,169 ECLIPSYS CORP COMMON STOCK 278856109 50 6,317 X 004 6317 0 0 2 200 X X 004 200 0 0 6 291 X 011 0 0 291 ----------- ----------- 58 6,808 ECOLAB INC COMMON STOCK 278865100 11 220 X X 001 220 0 0 36,389 737,668 X 004 700231 16788 20649 32,773 664,355 X X 004 545212 17485 101658 4 85 X 011 85 0 0 ----------- ----------- 69,177 1,402,328 EDEN BIOSCIENCE CORPORATION COMMON STOCK 279445100 7 4,500 X 004 4500 0 0 1 800 X X 004 0 0 800 ----------- ----------- 8 5,300 EDGE PETROLEUM CORPORATION COMMON STOCK 279862106 2 400 X 004 400 0 0 6 1,500 X 011 0 0 1500 ----------- ----------- 8 1,900 EDISON INTL COMMON STOCK 281020107 4 274 X X 001 274 0 0 4,850 354,262 X 004 344507 7755 2000 294 21,464 X X 004 20264 1200 0 ----------- ----------- 5,148 376,000 EDO CORP COMMON STOCK 281347104 4,412 243,779 X 004 243779 0 0 5 300 X X 004 300 0 0 ----------- ----------- 4,417 244,079 EDUCATION MGMT CORP COMMON STOCK 28139T101 409 10,284 X 004 10284 0 0 ----------- ----------- 409 10,284 EDWARDS J D & CO COMMON STOCK 281667105 1,373 124,470 X 004 111950 12520 0 8 750 X X 004 750 0 0 0 100 X 011 0 0 100 ----------- ----------- 1,381 125,320 EDWARDS A G INC COMMON STOCK 281760108 26 1,000 X 001 1000 0 0 5,603 216,337 X 004 202587 13750 0 656 25,331 X X 004 21331 0 4000 172 6,237 X 011 5437 0 800 ----------- ----------- 6,457 248,905 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 639 23,325 X 004 23125 0 200 234 8,526 X X 004 8188 0 338 ----------- ----------- 873 31,851 E FUNDS CORP COMMON STOCK 28224R101 60 8,673 X 004 8673 0 0 1,766 257,079 X X 004 121806 135273 0 1 85 X 011 30 0 55 ----------- ----------- 1,827 265,837 1838 BD-DEB TRAINING FD OTHER 282520105 82 3,950 X X 004 N.A. N.A. N.A. ----------- ----------- 82 3,950 8X8 INC COMMON STOCK 282914100 0 700 X X 004 700 0 0 ----------- ----------- 0 700 EL PASO CORPORATION COMMON STOCK 28336L109 6 976 X 001 976 0 0 1 100 X X 001 100 0 0 1,367 225,898 X 004 203915 20358 1625 512 84,658 X X 004 82362 916 1380 19 3,097 X 011 2597 0 500 ----------- ----------- 1,905 314,729 EL PASO ELEC CO COMMON STOCK 283677854 91 8,433 X 004 8433 0 0 ----------- ----------- 91 8,433 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST 283678209 22 1,000 X 004 N.A. N.A. N.A. ----------- ----------- 22 1,000 EL PASO ENERGY PARTNERS L P OTHER 28368B102 67 2,150 X 004 N.A. N.A. N.A. 547 17,629 X X 004 N.A. N.A. N.A. 16 500 X 011 500 0 0 ----------- ----------- 630 20,279 ELAN PLC ADR COMMON STOCK 284131208 31 11,000 X 004 11000 0 0 37 13,400 X X 004 13400 0 0 3 1,250 X 011 1200 0 50 ----------- ----------- 71 25,650 ELECTRO RENT CORP COMMON STOCK 285218103 25 2,584 X 004 2584 0 0 ----------- ----------- 25 2,584 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 285229100 64 5,084 X 004 5084 0 0 ----------- ----------- 64 5,084 ELECTROGLAS INC COMMON STOCK 285324109 4 4,029 X 004 4029 0 0 ----------- ----------- 4 4,029 ELECTRONIC ARTS INC COMMON STOCK 285512109 11,568 197,282 X 004 182576 14706 0 118 2,012 X X 004 2012 0 0 210 3,475 X 011 3475 0 0 ----------- ----------- 11,896 202,769 ELECTRONIC CLEARING HOUSE INC COMMON STOCK 285562500 6 2,500 X X 004 2500 0 0 ----------- ----------- 6 2,500 ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 12 690 X 001 690 0 0 4 200 X X 001 0 0 200 20,014 1,137,159 X 004 1104196 31563 1400 2,409 136,891 X X 004 130261 1900 4730 81 4,510 X 011 4110 0 400 ----------- ----------- 22,520 1,279,450 ELECTRONICS BOUTIQUE HLDGS COMMON STOCK 286045109 5,979 356,066 X 004 355916 150 0 ----------- ----------- 5,979 356,066 ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 165 9,327 X 004 9277 0 50 34 1,800 X 011 1800 0 0 ----------- ----------- 199 11,127 ELIZABETH ARDEN INC COMMON STOCK 28660G106 23 2,386 X 004 2386 0 0 ----------- ----------- 23 2,386 ELKCORP COMMON STOCK 287456107 67 3,547 X 004 3547 0 0 ----------- ----------- 67 3,547 ELLSWORTH CONV GROWTH & INCOME OTHER 289074106 15 2,003 X 004 N.A. N.A. N.A. 9 1,213 X X 004 N.A. N.A. N.A. ----------- ----------- 24 3,216 E MAGIN CORPORATION COMMON STOCK 29076N107 3 4,000 X 004 4000 0 0 ----------- ----------- 3 4,000 EMBARCADERO TECHNOLOGIES INC COMMON STOCK 290787100 11 1,692 X 004 1692 0 0 ----------- ----------- 11 1,692 EMBREX INC COMMON STOCK 290817105 10 1,323 X 004 1323 0 0 ----------- ----------- 10 1,323 EMCORE CORP COMMON STOCK 290846104 7 4,371 X 004 4371 0 0 ----------- ----------- 7 4,371 EMCOR GROUP INC COMMON STOCK 29084Q100 128 2,663 X 004 2663 0 0 ----------- ----------- 128 2,663 EMERGING MKTS TELECOMMUNICATIO OTHER 290890102 7 1,399 X X 004 N.A. N.A. N.A. ----------- ----------- 7 1,399 EMERSON ELEC CO COMMON STOCK 291011104 317 7,000 X 001 7000 0 0 152 3,359 X X 001 3259 0 100 114,293 2,520,243 X 004 2468352 18734 33157 144,753 3,191,905 X X 004 3101605 10639 79661 2,778 58,036 X 011 56886 0 1150 14 300 X X 011 300 0 0 ----------- ----------- 262,307 5,780,843 EMMIS COMMUNICATIONS CL A COMMON STOCK 291525103 276 16,361 X 004 16361 0 0 ----------- ----------- 276 16,361 EMPIRE DIST ELEC CO COMMON STOCK 291641108 589 33,446 X 004 33446 0 0 150 8,551 X X 004 8551 0 0 ----------- ----------- 739 41,997 EMULEX CORP COMMON STOCK 292475209 3 140 X 004 140 0 0 123 6,435 X X 004 6435 0 0 10 500 X 011 500 0 0 ----------- ----------- 136 7,075 EN POINTE TECHNOLOGIES INC COMMON STOCK 29247F108 3 7,500 X 004 7500 0 0 ----------- ----------- 3 7,500 ENCANA CORP COMMON STOCK 292505104 573 17,717 X 004 17717 0 0 175 5,400 X X 004 5400 0 0 108 3,411 X 011 3411 0 0 ----------- ----------- 856 26,528 ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 1,312 28,715 X 004 N.A. N.A. N.A. 708 15,485 X X 004 N.A. N.A. N.A. 51 1,100 X 011 400 0 700 ----------- ----------- 2,071 45,300 ENCORE ACQUISITION CO COMMON STOCK 29255W100 30 1,625 X 004 1625 0 0 ----------- ----------- 30 1,625 ENCORE WIRE CORP COMMON STOCK 292562105 21 2,420 X 004 2420 0 0 ----------- ----------- 21 2,420 ENDESA SA SPONSORED ADR COMMON STOCK 29258N107 12 980 X 004 980 0 0 243 20,000 X X 004 20000 0 0 1 103 X 011 103 0 0 ----------- ----------- 256 21,083 ENDO PHARMACEUTICALS HOLDINGS COMMON STOCK 29264F205 47 3,459 X 004 3459 0 0 ----------- ----------- 47 3,459 ENERGY CONVERSION DEVICES INC COMMON STOCK 292659109 23 2,748 X 004 2748 0 0 ----------- ----------- 23 2,748 ENERGEN CORP COMMON STOCK 29265N108 6 200 X 001 200 0 0 408 12,724 X 004 10424 0 2300 231 7,200 X X 004 6400 0 800 ----------- ----------- 645 20,124 ENERGY EAST CORP COMMON STOCK 29266M109 6,259 351,644 X 004 328994 22650 0 165 9,261 X X 004 8953 0 308 31 1,700 X 011 1700 0 0 ----------- ----------- 6,455 362,605 ENERGIZER HOLDINGS INC COMMON STOCK 29266R108 5 203 X 001 203 0 0 1,921 75,347 X 004 74547 0 800 2,916 114,417 X X 004 55353 400 58664 1 25 X 011 25 0 0 ----------- ----------- 4,843 189,992 ENERGY PARTNERS LTD COMMON STOCK 29270U105 37 3,582 X 004 3582 0 0 ----------- ----------- 37 3,582 ENERGY WEST INC COMMON STOCK 29274A105 2 295 X 004 295 0 0 ----------- ----------- 2 295 ENERPLUS RESOURCES FUND OTHER 29274D604 18 951 X 004 N.A. N.A. N.A. 158 8,272 X X 004 N.A. N.A. N.A. ----------- ----------- 176 9,223 ENERNORTH INDUSTRIES INC COMMON STOCK 29275G101 0 33 X X 004 33 0 0 ----------- ----------- 0 33 ENGELHARD CORP COMMON STOCK 292845104 745 34,786 X 004 31236 3270 280 18 850 X X 004 850 0 0 2 70 X 011 70 0 0 ----------- ----------- 765 35,706 ENGINEERED SUPPORT SYS INC COMMON STOCK 292866100 91 2,331 X 004 2331 0 0 178 4,550 X X 004 4550 0 0 12 300 X 011 300 0 0 ----------- ----------- 281 7,181 ENDOCARDIAL SOLUTIONS INC COMMON STOCK 292962107 6 2,313 X 004 2313 0 0 33 11,100 X 011 1500 0 9600 ----------- ----------- 39 13,413 ENERGYSOUTH INC COMMON STOCK 292970100 14 544 X 004 544 0 0 ----------- ----------- 14 544 ENNIS BUSINESS FORMS INC COMMON STOCK 293389102 32 2,784 X 004 2784 0 0 23 2,025 X X 004 2025 0 0 ----------- ----------- 55 4,809 ENPRO INDUSTRIES INC COMMON STOCK 29355X107 3 700 X 004 700 0 0 2 603 X X 004 603 0 0 ----------- ----------- 5 1,303 ENTEGRIS INC COMMON STOCK 29362U104 17,529 1,759,983 X 004 1759983 0 0 9 900 X X 004 900 0 0 1 33 X 011 0 0 33 ----------- ----------- 17,539 1,760,916 ENTERASYS NETWORKS INC COMMON STOCK 293637104 54 29,264 X 004 29264 0 0 1 300 X X 004 300 0 0 ----------- ----------- 55 29,564 ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 638 14,530 X 004 14530 0 0 ----------- ----------- 638 14,530 ENTERGY CORP NEW COMMON STOCK 29364G103 16,540 343,508 X 004 306111 35447 1950 804 16,697 X X 004 13580 0 3117 11 230 X 011 230 0 0 ----------- ----------- 17,355 360,435 ENTERTAINMENT PPTYS TR COMMON STOCK 29380T105 1,672 63,093 X 004 63093 0 0 21 800 X X 004 800 0 0 ----------- ----------- 1,693 63,893 ENTRAVISION COMMUNICATIONS COR COMMON STOCK 29382R107 1 256 X 004 256 0 0 ----------- ----------- 1 256 ENTRUST INC COMMON STOCK 293848107 22 8,696 X 004 8696 0 0 ----------- ----------- 22 8,696 ENZON PHARMACEUTICALS INC COMMON STOCK 293904108 11 1,000 X 001 1000 0 0 88 7,776 X 004 7776 0 0 9 800 X X 004 800 0 0 ----------- ----------- 108 9,576 ENZO BIOCHEM INC COMMON STOCK 294100102 54 4,104 X 004 4104 0 0 15 1,099 X 011 1047 0 52 ----------- ----------- 69 5,203 EON LABS INC COMMON STOCK 29412E100 36 1,350 X 004 1350 0 0 ----------- ----------- 36 1,350 EPOCH PHARMACEUTICALS INC COMMON STOCK 294273107 10 6,500 X 004 6500 0 0 ----------- ----------- 10 6,500 EQUANT N V COMMON STOCK 294409107 0 20 X 004 0 0 20 ----------- ----------- 0 20 EQUIFAX INC COMMON STOCK 294429105 1,121 56,073 X 004 51745 4328 0 762 38,100 X X 004 31700 0 6400 2 100 X 011 0 0 100 ----------- ----------- 1,885 94,273 EQUITABLE RES INC COMMON STOCK 294549100 38 1,010 X 001 1010 0 0 20,055 534,666 X 004 502692 31300 674 457 12,171 X X 004 9951 0 2220 1 30 X 011 30 0 0 ----------- ----------- 20,551 547,877 EQUITY INCOME FD AT&T OTHER 294700703 647 9,404 X 004 N.A. N.A. N.A. 455 6,607 X X 004 N.A. N.A. N.A. ----------- ----------- 1,102 16,011 EQUITY INNS INC COMMON STOCK 294703103 43 7,434 X 004 7434 0 0 ----------- ----------- 43 7,434 EQUITY OFFICE PPTYS TR COMMON STOCK 294741103 9,814 385,612 X 004 369902 15710 0 1,251 49,154 X X 004 48404 0 750 40 1,500 X 011 0 0 1500 ----------- ----------- 11,105 436,266 EQUITY ONE INC COMMON STOCK 294752100 2,252 147,279 X 004 147279 0 0 ----------- ----------- 2,252 147,279 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK 29476L107 10,888 452,344 X 004 441845 9149 1350 2,789 115,864 X X 004 111320 0 4544 91 3,636 X 011 1836 0 1800 ----------- ----------- 13,768 571,844 EQUITY RESIDENTIAL 7% PFD PREFERRED ST 29476L883 28 1,025 X X 004 N.A. N.A. N.A. ----------- ----------- 28 1,025 ERESEARCH TECHNOLOGY INC COMMON STOCK 29481V108 41 1,531 X 004 1531 0 0 ----------- ----------- 41 1,531 ERICSSON (LM)TEL SP A D R COMMON STOCK 294821608 1 200 X 001 200 0 0 32 4,958 X 004 4958 0 0 43 6,706 X X 004 5254 1452 0 7 1,018 X 011 818 0 200 ----------- ----------- 83 12,882 ERIE INDEMNITY CO COMMON STOCK 29530P102 32 882 X 004 882 0 0 ----------- ----------- 32 882 ESCALADE INCORPORATED COMMON STOCK 296056104 9 649 X 004 649 0 0 ----------- ----------- 9 649 E S C O TECHNOLOGIES INC COMMON STOCK 296315104 124 3,773 X 004 3673 0 100 27 816 X X 004 816 0 0 ----------- ----------- 151 4,589 E SPEED INC CL A COMMON STOCK 296643109 48 4,092 X 004 4092 0 0 ----------- ----------- 48 4,092 ESPERION THERAPEUTICS INC COMMON STOCK 29664R106 42 4,195 X 004 4195 0 0 ----------- ----------- 42 4,195 ESSEX PPTY TR INC COMMON STOCK 297178105 8,846 169,297 X 004 169297 0 0 11 200 X 011 200 0 0 ----------- ----------- 8,857 169,497 ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 94 5,569 X 004 5569 0 0 ----------- ----------- 94 5,569 ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 44 1,500 X X 001 1500 0 0 603 20,500 X 004 20500 0 0 ----------- ----------- 647 22,000 ETHYL CORP COMMON STOCK 297659609 1 60 X 004 60 0 0 ----------- ----------- 1 60 EUNIVERSE INC COMMON STOCK 298412107 14 2,732 X 004 2732 0 0 9 1,800 X X 004 1800 0 0 ----------- ----------- 23 4,532 EURONET WORLDWIDE INC COMMON STOCK 298736109 21 2,636 X 004 2636 0 0 ----------- ----------- 21 2,636 EUROPE FD INC OTHER 29874M103 6 850 X 004 N.A. N.A. N.A. 7 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 13 1,850 EVANS & SUTHERLAND COMMON STOCK 299096AA5 86 248,000 X 011 248000 0 0 ----------- ----------- 86 248,000 EVERGREEN RESOURCES INC COMMON STOCK 299900308 5,176 114,248 X 004 113048 1200 0 50 1,100 X X 004 1100 0 0 ----------- ----------- 5,226 115,348 EVERGREEN INCOME COMMON STOCK 30023Y105 30 2,000 X 011 0 0 2000 ----------- ----------- 30 2,000 EXACT SCIENCES CORP COMMON STOCK 30063P105 23 2,249 X 004 2249 0 0 ----------- ----------- 23 2,249 EXAR CORP COMMON STOCK 300645108 90 7,105 X 004 7105 0 0 4 304 X 011 0 0 304 ----------- ----------- 94 7,409 EXCEL TECHNOLOGY INC COMMON STOCK 30067T103 33 1,607 X 004 1607 0 0 27 1,290 X 011 1290 0 0 ----------- ----------- 60 2,897 EXELON CORPORATION COMMON STOCK 30161N101 239 4,735 X 001 4735 0 0 24,380 483,630 X 004 413808 66072 3750 1,761 34,935 X X 004 34860 75 0 22 435 X 011 435 0 0 ----------- ----------- 26,402 523,735 EXELIXIS INC COMMON STOCK 30161Q104 54 8,171 X 004 8171 0 0 0 7 X 011 7 0 0 ----------- ----------- 54 8,178 EXTENDED SYS INC COMMON STOCK 301973103 0 100 X X 004 100 0 0 ----------- ----------- 0 100 EXFO ELECTRO OPTICAL COMMON STOCK 302043104 0 9 X 011 0 0 9 ----------- ----------- 0 9 EXPEDIA INC CL A COMMON STOCK 302125109 2 40 X 004 40 0 0 ----------- ----------- 2 40 EXPEDITORS INTL WASH INC COMMON STOCK 302130109 1,694 47,133 X 004 46833 0 300 135 3,754 X X 004 3754 0 0 1,411 39,565 X 011 39200 0 365 ----------- ----------- 3,240 90,452 EXPLORATION CO NEW COM COMMON STOCK 302133202 10 3,157 X 004 3157 0 0 0 10 X X 004 10 0 0 ----------- ----------- 10 3,167 EXPRESS SCRIPTS INC CL A COMMON STOCK 302182100 70,556 1,266,780 X 004 1146165 116315 4300 950 17,050 X X 004 17050 0 0 ----------- ----------- 71,506 1,283,830 EXPRESSJET HOLDINGS INC COMMON STOCK 30218U108 3,799 463,295 X 004 458395 4900 0 36 4,400 X X 004 4400 0 0 ----------- ----------- 3,835 467,695 EXTENDED STAY AMER INC COMMON STOCK 30224P101 278 27,505 X 004 27505 0 0 ----------- ----------- 278 27,505 EXTREME NETWORKS INC COMMON STOCK 30226D106 92 21,173 X 004 21173 0 0 8 1,780 X X 004 1780 0 0 0 284 X 011 0 0 284 ----------- ----------- 100 23,237 EXULT COMMON STOCK 302284104 2,936 400,585 X 004 388910 5175 6500 14 1,905 X X 004 1905 0 0 41 4,502 X 011 0 0 4502 ----------- ----------- 2,991 406,992 EXXON MOBIL CORP COMMON STOCK 30231G102 6,051 173,146 X 001 167994 0 5152 809 23,146 X X 001 21034 0 2112 537,420 15,376,829 X 004 14476710 511462 388657 388,764 11,123,441 X X 004 10753004 57391 313046 3,917 109,834 X 011 100812 0 9022 21 610 X X 011 610 0 0 ----------- ----------- 936,982 26,807,006 F & M BANCORP MD COMMON STOCK 302367107 84 1,898 X 004 1898 0 0 ----------- ----------- 84 1,898 FBL FINL GROUP INC CL A COMMON STOCK 30239F106 42 2,116 X 004 2116 0 0 ----------- ----------- 42 2,116 FAO INC COMMON STOCK 30240S105 1 3,303 X 004 3303 0 0 ----------- ----------- 1 3,303 F B R ASSET INVESTMENT CORP COMMON STOCK 30241E303 21 620 X 001 620 0 0 146 4,396 X 004 4396 0 0 7 200 X X 004 200 0 0 ----------- ----------- 174 5,216 F E I CO COMMON STOCK 30241L109 3,062 191,859 X 004 176684 15175 0 20 1,275 X X 004 1275 0 0 ----------- ----------- 3,082 193,134 FLIR SYS INC COMMON STOCK 302445101 128 2,700 X 004 2700 0 0 ----------- ----------- 128 2,700 F M C CORPORATION COMMON STOCK 302491303 1,739 110,916 X 004 109916 1000 0 16 1,000 X X 004 1000 0 0 ----------- ----------- 1,755 111,916 FMC TECHNOLOGIES INC COMMON STOCK 30249U101 21,791 1,134,972 X 004 1088242 45630 1100 50 2,630 X X 004 2630 0 0 ----------- ----------- 21,841 1,137,602 FPIC INS GROUP INC COMMON STOCK 302563101 12 1,596 X 004 1596 0 0 ----------- ----------- 12 1,596 F P L GROUP INC COMMON STOCK 302571104 177 3,000 X 001 3000 0 0 34,793 590,405 X 004 516556 62599 11250 13,944 236,619 X X 004 220426 2042 14151 130 2,190 X 011 190 0 2000 ----------- ----------- 49,044 832,214 FSI INTL INC COMMON STOCK 302633102 542 232,668 X 004 230168 2500 0 5 2,100 X X 004 2100 0 0 6 2,733 X 011 2400 0 333 ----------- ----------- 553 237,501 FTD INC CL A COMMON STOCK 30265Q109 175 8,532 X 004 32 0 8500 ----------- ----------- 175 8,532 FNB CORP VA COMMON STOCK 302930102 16 558 X 004 558 0 0 ----------- ----------- 16 558 F T I CONSULTING INC COMMON STOCK 302941109 177 3,838 X 004 3838 0 0 ----------- ----------- 177 3,838 FACTORY 2 U INC COMMON STOCK 303072102 10 2,394 X 004 2394 0 0 ----------- ----------- 10 2,394 FACTSET RESH SYS INC COMMON STOCK 303075105 125 3,843 X 004 3843 0 0 21 640 X 011 640 0 0 ----------- ----------- 146 4,483 FAIR ISSAC & CO INC COMMON STOCK 303250104 6,137 120,761 X 004 120721 0 40 10 200 X X 004 0 200 0 3 52 X 011 52 0 0 ----------- ----------- 6,150 121,013 FAIRCHILD SEMICON INTL CL A COMMON STOCK 303726103 1,347 128,787 X 004 128787 0 0 ----------- ----------- 1,347 128,787 FAIRFAX FINANCIAL HOLDINGS LIM COMMON STOCK 303901102 53 1,050 X X 004 1050 0 0 ----------- ----------- 53 1,050 FAIRMONT HOTELS COMMON STOCK 305204109 18,068 803,025 X 004 779925 23100 0 40 1,778 X X 004 1778 0 0 ----------- ----------- 18,108 804,803 FALCON STOR SOFTWARE INC COMMON STOCK 306137100 24 6,212 X 004 6212 0 0 ----------- ----------- 24 6,212 FAMILY DLR STORES INC COMMON STOCK 307000109 1,837 59,515 X 004 55260 4255 0 236 7,655 X X 004 7655 0 0 26 800 X 011 800 0 0 ----------- ----------- 2,099 67,970 FAMOUS DAVES AMER INC COMMON STOCK 307068106 10 2,400 X 011 0 0 2400 ----------- ----------- 10 2,400 FARMER BROS CO COMMON STOCK 307675108 53 171 X 004 171 0 0 ----------- ----------- 53 171 FARMERS CAP BK CORP COMMON STOCK 309562106 19 592 X 004 592 0 0 ----------- ----------- 19 592 FASTENAL CO COMMON STOCK 311900104 11,585 410,959 X 004 381309 29450 200 1,418 50,299 X X 004 49389 310 600 43 1,456 X 011 100 0 1356 ----------- ----------- 13,046 462,714 FEATHERLITE INC COMMON STOCK 313054108 1 300 X X 004 300 0 0 ----------- ----------- 1 300 FEDDERS CORP COMMON STOCK 313135501 3 1,000 X 004 1000 0 0 ----------- ----------- 3 1,000 FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306 1,787 82,009 X 004 81159 850 0 36 1,650 X X 004 1650 0 0 ----------- ----------- 1,823 83,659 FREDDIE MAC COMMON STOCK 313400301 4 75 X 001 75 0 0 30,846 580,905 X 004 547558 32112 1235 3,144 59,215 X X 004 58145 200 870 1,074 19,602 X 011 19552 0 50 ----------- ----------- 35,068 659,797 FANNIE MAE COMMON STOCK 313586109 619 9,470 X 001 9470 0 0 94 1,439 X X 001 1139 0 300 145,086 2,220,138 X 004 2120871 49467 49800 47,888 732,790 X X 004 690790 4394 37606 330 4,947 X 011 2947 0 2000 ----------- ----------- 194,017 2,968,784 FEDERAL RLTY INVT TR SBI NEW COMMON STOCK 313747206 30 1,000 X 001 1000 0 0 1,850 60,920 X 004 60920 0 0 76 2,500 X X 004 2500 0 0 ----------- ----------- 1,956 64,420 FEDERAL SIGNAL CORP COMMON STOCK 313855108 2,704 190,415 X 004 190415 0 0 21 1,500 X X 004 1500 0 0 ----------- ----------- 2,725 191,915 FEDERATED DEPT STORES INC DEL COMMON STOCK 31410H101 5,105 182,214 X 004 174061 7426 727 163 5,810 X X 004 4310 0 1500 ----------- ----------- 5,268 188,024 FEDERATED INVS INC CL B COMMON STOCK 314211103 4 140 X 004 140 0 0 ----------- ----------- 4 140 FED EX CORP COMMON STOCK 31428X106 27,607 501,309 X 004 446963 46992 7354 5,264 95,585 X X 004 92925 300 2360 284 5,030 X 011 4530 0 500 ----------- ----------- 33,155 601,924 FELCOR LODGING TR INC COMMON STOCK 31430F101 2,381 382,238 X 004 382238 0 0 10 1,614 X X 004 1214 0 400 9 1,300 X 011 300 0 1000 ----------- ----------- 2,400 385,152 FERRELLGAS PARTNERS LP OTHER 315293100 10 500 X X 001 N.A. N.A. N.A. 139 6,708 X 004 N.A. N.A. N.A. 298 14,353 X X 004 N.A. N.A. N.A. ----------- ----------- 447 21,561 FERRO CORP COMMON STOCK 315405100 418 19,583 X 004 19583 0 0 ----------- ----------- 418 19,583 F5 NETWORKS INC COMMON STOCK 315616102 51 4,008 X 004 4008 0 0 3 200 X 011 200 0 0 ----------- ----------- 54 4,208 FIDELITY BANKSHARES INC COMMON STOCK 31604Q107 53 2,886 X 004 2886 0 0 1 75 X X 004 75 0 0 ----------- ----------- 54 2,961 FIDELITY NATL INFORMATION SOLU COMMON STOCK 31620P109 62 3,526 X 004 2826 0 700 16 918 X X 004 918 0 0 ----------- ----------- 78 4,444 FIDELITY NATL FINL INC COMMON STOCK 316326107 1,123 32,898 X 004 32898 0 0 7 200 X 011 200 0 0 ----------- ----------- 1,130 33,098 FIFTH THIRD BANCORP COMMON STOCK 316773100 896 17,834 X 001 17834 0 0 247 4,912 X X 001 4912 0 0 51,691 1,029,102 X 004 987966 23470 17666 58,726 1,169,118 X X 004 1103872 0 65246 2 40 X 011 40 0 0 ----------- ----------- 111,562 2,221,006 FILENET CORP COMMON STOCK 316869106 62 5,940 X 004 5940 0 0 1,539 143,137 X 011 143137 0 0 ----------- ----------- 1,601 149,077 FINANCIAL FED CORP COMMON STOCK 317492106 41 2,159 X 004 2159 0 0 13 650 X 011 550 0 100 ----------- ----------- 54 2,809 FINANCIAL INDS CORP COMMON STOCK 317574101 21 1,471 X 004 1471 0 0 ----------- ----------- 21 1,471 FINANCIAL INSTITUTIONS INC COMMON STOCK 317585404 28 1,425 X 004 1425 0 0 4 200 X 011 200 0 0 ----------- ----------- 32 1,625 FINISAR CORPORATION COMMON STOCK 31787A101 20 25,914 X 004 25914 0 0 1 782 X 011 782 0 0 ----------- ----------- 21 26,696 FINLAY ENTERPRISES INC COMMON STOCK 317884203 15 1,205 X 004 1205 0 0 ----------- ----------- 15 1,205 FINISH LINE INC CL A COMMON STOCK 317923100 52 3,439 X 004 3439 0 0 ----------- ----------- 52 3,439 FIREPOND INC COMMON STOCK 318224201 3 1,074 X 004 1074 0 0 3 1,074 X X 004 1074 0 0 ----------- ----------- 6 2,148 FIRST AMER MN MUN INCOME FD II OTHER 31849P104 261 17,190 X 004 N.A. N.A. N.A. 55 3,673 X 011 2000 0 1673 ----------- ----------- 316 20,863 FIRST AMERICAN CORPORATION COMMON STOCK 318522307 18 720 X 001 720 0 0 178 7,300 X X 001 7300 0 0 457 18,723 X 004 18723 0 0 5 200 X 011 200 0 0 ----------- ----------- 658 26,943 FIRST BANCORP PUERTO RICO COMMON STOCK 318672102 162 6,021 X 004 6021 0 0 ----------- ----------- 162 6,021 FIRST BANCORP NC COMMON STOCK 318910106 32 1,256 X 004 1256 0 0 ----------- ----------- 32 1,256 FIRST BUSEY CORPORATION CL A COMMON STOCK 319383105 33 1,390 X 004 1390 0 0 ----------- ----------- 33 1,390 FIRST CHARTER CORP COMMON STOCK 319439105 95 5,473 X 004 5473 0 0 ----------- ----------- 95 5,473 FIRST CTZNS BANC CORP COMMON STOCK 319459202 95 3,116 X 004 3116 0 0 ----------- ----------- 95 3,116 FIRST CTZNS BANCSHARES INC NC COMMON STOCK 31946M103 84 891 X 004 891 0 0 ----------- ----------- 84 891 FIRST COMWLTH FINL CORP PA COMMON STOCK 319829107 124 10,654 X 004 10654 0 0 4 360 X X 004 360 0 0 ----------- ----------- 128 11,014 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK 31983A103 56 1,683 X 004 1683 0 0 ----------- ----------- 56 1,683 FIRST COMMUNITY BANCORP COMMON STOCK 31983B101 110 3,799 X 004 3799 0 0 132 4,551 X X 004 4551 0 0 ----------- ----------- 242 8,350 1ST CONSTITUTION BANCORP COMMON STOCK 31986N102 9 330 X 011 330 0 0 ----------- ----------- 9 330 FIRST CONSULTING GROUP INC COMMON STOCK 31986R103 23 3,524 X 004 3524 0 0 ----------- ----------- 23 3,524 FIRST FED CAP CORP COMMON STOCK 319960100 137 6,727 X 004 6727 0 0 46 2,250 X X 004 2250 0 0 29 1,400 X 011 1400 0 0 ----------- ----------- 212 10,377 FIRST DATA CORP COMMON STOCK 319963104 41 1,100 X 001 1100 0 0 22 600 X X 001 600 0 0 43,806 1,183,633 X 004 1120542 40651 22440 13,375 361,384 X X 004 342856 12632 5896 941 27,040 X 011 26840 0 200 ----------- ----------- 58,185 1,573,757 FIRST FED BANCORP INC OHIO COMMON STOCK 319966107 34 4,500 X 004 4500 0 0 ----------- ----------- 34 4,500 FIRST DEFIANCE FINL CORP COMMON STOCK 32006W106 16 852 X 004 852 0 0 19 1,000 X X 004 1000 0 0 ----------- ----------- 35 1,852 FIRST ESSEX BANCORP INC COMMON STOCK 320103104 39 1,254 X 004 1254 0 0 ----------- ----------- 39 1,254 FIRST FINL BANCORP COMMON STOCK 320209109 1,728 108,932 X 004 88948 0 19984 2,557 161,231 X X 004 161231 0 0 ----------- ----------- 4,285 270,163 FIRST FINL BANKSHARES INC COMMON STOCK 32020R109 78 2,199 X 004 2199 0 0 ----------- ----------- 78 2,199 FIRST FEDERAL BANKSHARES INC COMMON STOCK 32020V100 53 3,460 X 004 3460 0 0 ----------- ----------- 53 3,460 FIRST FINL CORP IND COMMON STOCK 320218100 62 1,312 X 004 1312 0 0 47 1,000 X X 004 1000 0 0 ----------- ----------- 109 2,312 FIRST FINL FD INC OTHER 320228109 11 778 X 004 N.A. N.A. N.A. 13 951 X X 004 N.A. N.A. N.A. 0 3 X 011 3 0 0 ----------- ----------- 24 1,732 FIRST FINL HLDGS INC COMMON STOCK 320239106 67 2,733 X 004 2733 0 0 ----------- ----------- 67 2,733 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK 32051K106 2,098 829,509 X 004 804214 11205 14090 11 4,292 X X 004 4292 0 0 ----------- ----------- 2,109 833,801 FIRST INDL RLTY TR INC COMMON STOCK 32054K103 180 6,350 X 004 6350 0 0 73 2,594 X X 004 2594 0 0 ----------- ----------- 253 8,944 FIRST INDIANA CORP COMMON STOCK 32054R108 34 2,164 X 004 2164 0 0 ----------- ----------- 34 2,164 FIRST MERCHANTS CORP COMMON STOCK 320817109 73 3,183 X 004 3183 0 0 ----------- ----------- 73 3,183 FIRST MIDWEST BANCORP INC DEL COMMON STOCK 320867104 6 233 X 004 233 0 0 4,177 161,843 X X 004 161843 0 0 ----------- ----------- 4,183 162,076 FIRST NATIONAL CORPORATION COMMON STOCK 320942105 34 1,345 X 004 1345 0 0 ----------- ----------- 34 1,345 FIRST HEALTH GROUP CORP COMMON STOCK 320960107 809 31,790 X 004 31790 0 0 ----------- ----------- 809 31,790 FIRST NIAGARA FINL GROUP INC COMMON STOCK 33582V108 5,754 489,642 X 004 488942 700 0 ----------- ----------- 5,754 489,642 FIRST OAK BROOK BANCSHARES INC COMMON STOCK 335847208 24 784 X 004 784 0 0 ----------- ----------- 24 784 FIRST PL FINL CORP DEL COMMON STOCK 33610T109 38 2,529 X 004 2529 0 0 ----------- ----------- 38 2,529 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK 336158100 8,127 376,285 X 004 372235 4050 0 83 3,850 X X 004 3850 0 0 ----------- ----------- 8,210 380,135 FIRST SENTINEL BANCORP INC COMMON STOCK 33640T103 61 4,387 X 004 4387 0 0 ----------- ----------- 61 4,387 FIRST ST BANCORPORATION COMMON STOCK 336453105 516 24,106 X 004 23716 0 390 3 140 X X 004 140 0 0 ----------- ----------- 519 24,246 FIRST SOUTH BANCORP INC VA COMMON STOCK 33646W100 13 403 X 004 403 0 0 ----------- ----------- 13 403 1ST SOURCE CORP COMMON STOCK 336901103 36 2,780 X 004 2780 0 0 ----------- ----------- 36 2,780 FIRST TENN NATL CORP COMMON STOCK 337162101 4,921 123,943 X 004 119953 3890 100 48 1,200 X X 004 1200 0 0 ----------- ----------- 4,969 125,143 FIRST UN REAL ESTATE EQUITY&MT COMMON STOCK 337400105 3 1,560 X X 004 1560 0 0 ----------- ----------- 3 1,560 FIRST VA BKS INC COMMON STOCK 337477103 839 21,385 X 004 21385 0 0 155 3,950 X X 004 3950 0 0 ----------- ----------- 994 25,335 FIRST VIRTUAL COMMUNICATIONS I COMMON STOCK 337484109 0 627 X 004 0 0 627 ----------- ----------- 0 627 FISERV INC COMMON STOCK 337738108 3 100 X X 001 100 0 0 48,012 1,525,147 X 004 1413632 107498 4017 745 23,653 X X 004 18298 100 5255 1 30 X 011 30 0 0 ----------- ----------- 48,761 1,548,930 FISHER COMMUNICATIONS, INC. COMMON STOCK 337756209 269 6,026 X 004 6026 0 0 ----------- ----------- 269 6,026 FIRSTFED FINL CORP DEL COMMON STOCK 337907109 110 3,656 X 004 3656 0 0 47 1,560 X X 004 1560 0 0 ----------- ----------- 157 5,216 FIRST MERIT CORP COMMON STOCK 337915102 625 33,893 X 004 32300 0 1593 37 2,000 X X 004 2000 0 0 ----------- ----------- 662 35,893 FIRSTFED AMER BANCORP INC COMMON STOCK 337929103 36 1,299 X 004 1299 0 0 ----------- ----------- 36 1,299 FLAGSTAR BANCORP INC COMMON STOCK 337930101 78 2,969 X 004 2969 0 0 ----------- ----------- 78 2,969 FIRST ENERGY CORP COMMON STOCK 337932107 6 199 X 001 199 0 0 2 50 X X 001 50 0 0 19,456 617,666 X 004 543536 69030 5100 1,217 38,638 X X 004 38286 0 352 21 670 X 011 670 0 0 ----------- ----------- 20,702 657,223 FISHER SCIENTIFIC INTL INC COM COMMON STOCK 338032204 6,518 233,127 X 004 233127 0 0 ----------- ----------- 6,518 233,127 FIVE STAR QUALITY CARE INC COMMON STOCK 33832D106 0 27 X 004 27 0 0 0 47 X X 004 47 0 0 0 61 X 011 61 0 0 ----------- ----------- 0 135 FLEET BOSTON FINANCIAL CORP COMMON STOCK 339030108 84 3,530 X 001 3530 0 0 32 1,328 X X 001 1328 0 0 21,313 892,487 X 004 750149 92721 49617 3,006 125,897 X X 004 118071 800 7026 72 2,851 X 011 1851 0 1000 ----------- ----------- 24,507 1,026,093 FLEETWOOD ENTERPRISES INC COMMON STOCK 339099103 26 6,389 X 004 6389 0 0 1 200 X X 004 200 0 0 28 5,800 X 011 5800 0 0 ----------- ----------- 55 12,389 FLEMING COS INC COMMON STOCK 339130106 5 9,647 X 004 9647 0 0 1 2,100 X X 004 2100 0 0 1 1,000 X 011 1000 0 0 ----------- ----------- 7 12,747 FLETCHER CHAL FORESTS SP ADR COMMON STOCK 339324808 60 10,526 X 004 10526 0 0 0 24 X X 004 24 0 0 ----------- ----------- 60 10,550 FLETCHER CHAL FOREST ADR A COMMON STOCK 339324873 2 419 X 004 419 0 0 0 48 X X 004 48 0 0 ----------- ----------- 2 467 FLORIDA EAST COAST INDS INC CL COMMON STOCK 340632108 109 4,444 X 004 4444 0 0 ----------- ----------- 109 4,444 FLORIDA EAST COAST INDUSTRIES COMMON STOCK 340632207 5 207 X 004 207 0 0 3 138 X X 004 138 0 0 ----------- ----------- 8 345 FLORIDA PUBLIC UTIL CO COMMON STOCK 341135101 2 150 X 011 150 0 0 ----------- ----------- 2 150 FLORIDA ROCK INDS INC COMMON STOCK 341140101 189 5,592 X 004 5592 0 0 ----------- ----------- 189 5,592 FLUOR CORP COMMON STOCK 343412102 1,546 45,878 X 004 38801 1797 5280 673 19,975 X X 004 19025 0 950 ----------- ----------- 2,219 65,853 FLOW INTL CORP COMMON STOCK 343468104 4 2,185 X 004 2185 0 0 1 500 X X 004 500 0 0 3 1,300 X 011 800 0 500 ----------- ----------- 8 3,985 FLOWERS FOODS INC COMMON STOCK 343498101 110 4,017 X 004 4017 0 0 8 300 X X 004 0 0 300 ----------- ----------- 118 4,317 FLOWSERVE CORP COMMON STOCK 34354P105 189 16,262 X 004 16262 0 0 ----------- ----------- 189 16,262 FLUSHING FINANCIAL CORPORATION COMMON STOCK 343873105 36 2,068 X 004 2068 0 0 ----------- ----------- 36 2,068 FOAMEX INTL INC COMMON STOCK 344123104 6 5,283 X 004 5283 0 0 ----------- ----------- 6 5,283 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK 344419106 1 20 X 004 20 0 0 ----------- ----------- 1 20 FOOT LOCKER INC COMMON STOCK 344849104 1,751 163,631 X 004 163631 0 0 11 1,048 X X 004 1048 0 0 ----------- ----------- 1,762 164,679 FOOTSTAR INC COMMON STOCK 344912100 31 3,693 X 004 3693 0 0 8 926 X X 004 926 0 0 ----------- ----------- 39 4,619 FORD MOTOR COMPANY COMMON STOCK 345370860 76 10,164 X 001 10164 0 0 3 374 X X 001 374 0 0 6,502 864,605 X 004 779549 74575 10481 2,106 280,116 X X 004 265368 749 13999 584 75,404 X 011 71070 0 4334 ----------- ----------- 9,271 1,230,663 FORD MTR CO CAP TR II PREFERRED ST 345395206 46 1,300 X 004 N.A. N.A. N.A. 21 600 X X 004 N.A. N.A. N.A. 67 1,855 X 011 475 0 1380 ----------- ----------- 134 3,755 FORDING CANADIAN COAL TRUST COMMON STOCK 345425102 5 264 X 004 264 0 0 4 208 X X 004 208 0 0 0 8 X 011 8 0 0 ----------- ----------- 9 480 FOREST CITY ENTERPRISES INC CL COMMON STOCK 345550107 158 4,540 X 004 4540 0 0 ----------- ----------- 158 4,540 FOREST LABS INC COMMON STOCK 345838106 22,495 416,820 X 004 388834 27616 370 540 10,010 X X 004 10010 0 0 158 2,805 X 011 2805 0 0 ----------- ----------- 23,193 429,635 FOREST OIL CORPORATION COMMON STOCK 346091705 3,962 177,666 X 004 175966 1700 0 36 1,600 X X 004 1600 0 0 ----------- ----------- 3,998 179,266 FORRESTER RESH INC COMMON STOCK 346563109 37 2,621 X 004 2621 0 0 3 200 X X 004 200 0 0 ----------- ----------- 40 2,821 FORT DEARBORN INCOME SECS INC OTHER 347200107 34 2,250 X 004 N.A. N.A. N.A. 110 7,308 X X 004 N.A. N.A. N.A. ----------- ----------- 144 9,558 FORTUNE BRANDS INC COMMON STOCK 349631101 239 5,580 X 001 5580 0 0 69 1,600 X X 001 1600 0 0 29,445 686,836 X 004 679606 4830 2400 10,797 251,850 X X 004 248050 0 3800 91 2,036 X 011 936 0 1100 ----------- ----------- 40,641 947,902 FORWARD AIR CORP COMMON STOCK 349853101 48 2,205 X 004 2205 0 0 ----------- ----------- 48 2,205 FOSSIL INC COMMON STOCK 349882100 92 5,340 X 004 5340 0 0 ----------- ----------- 92 5,340 FOSTER L B CO CL A COMMON STOCK 350060109 981 254,900 X 004 254900 0 0 ----------- ----------- 981 254,900 FOUNDRY NETWORKS INC COMMON STOCK 35063R100 127 15,755 X 004 15755 0 0 3 500 X 011 0 0 500 ----------- ----------- 130 16,255 4KIDS ENTERTAINMENT INC COMMON STOCK 350865101 14,337 1,215,049 X 004 1202864 5535 6650 24 2,030 X X 004 2030 0 0 ----------- ----------- 14,361 1,217,079 FOUR SEASONS HOTELS INC SUB VT COMMON STOCK 35100E104 3 100 X X 004 100 0 0 ----------- ----------- 3 100 FOX ENTMT GROUP INC COMMON STOCK 35138T107 8 282 X 004 282 0 0 216 8,100 X X 004 8100 0 0 ----------- ----------- 224 8,382 FRANCE GROWTH FD INC OTHER 35177K108 7 1,369 X 004 N.A. N.A. N.A. ----------- ----------- 7 1,369 FRANCE TELECOM SPSD ADR COMMON STOCK 35177Q105 7 300 X X 004 300 0 0 ----------- ----------- 7 300 FRANCE TELECOM S A A D R COMMON STOCK 35177Q204 0 20 X 004 0 0 20 ----------- ----------- 0 20 FRANKLIN ELEC INC COMMON STOCK 353514102 45 956 X 004 956 0 0 ----------- ----------- 45 956 FRANKLIN FINANCIAL CORP TN COMMON STOCK 353523202 16 533 X 004 533 0 0 ----------- ----------- 16 533 FRANKLIN MULTI INCOME TR OTHER 354021107 3 500 X X 004 N.A. N.A. N.A. ----------- ----------- 3 500 FRANKLIN RES INC COMMON STOCK 354613101 2,379 72,286 X 004 63657 8629 0 75 2,265 X X 004 2265 0 0 149 4,355 X 011 55 0 4300 ----------- ----------- 2,603 78,906 FRANKLIN UNIVERSAL TR OTHER 355145103 3 600 X X 004 N.A. N.A. N.A. ----------- ----------- 3 600 FREDS INC CL A COMMON STOCK 356108100 109 3,914 X 004 3914 0 0 ----------- ----------- 109 3,914 FREE MARKETS INC COMMON STOCK 356602102 39 7,116 X 004 7116 0 0 370 67,580 X X 004 67580 0 0 ----------- ----------- 409 74,696 FREEPORT-MCMORAN COPPER 1/20 P PREFERRED ST 35671D501 4 200 X 004 N.A. N.A. N.A. 4 183 X 011 0 0 183 ----------- ----------- 8 383 FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 19 1,100 X 001 1100 0 0 11 632 X X 001 632 0 0 716 42,037 X 004 37911 4126 0 19 1,115 X X 004 1115 0 0 ----------- ----------- 765 44,884 FREMONT GEN CORP COMMON STOCK 357288109 114 16,364 X 004 16364 0 0 ----------- ----------- 114 16,364 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK 358029106 2 136 X 001 136 0 0 10 572 X X 004 572 0 0 ----------- ----------- 12 708 FRESH BRANDS INC COMMON STOCK 35803U108 351 26,510 X 004 26410 0 100 ----------- ----------- 351 26,510 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK 358433100 2,857 315,623 X 004 306483 4230 4910 14 1,545 X X 004 1545 0 0 ----------- ----------- 2,871 317,168 FRIEDMANS INC CL A COMMON STOCK 358438109 2 200 X 001 200 0 0 29 3,037 X 004 3037 0 0 ----------- ----------- 31 3,237 FRISCHS RESTAURANTS INC COMMON STOCK 358748101 3 156 X 004 156 0 0 16 877 X X 004 700 0 177 ----------- ----------- 19 1,033 FRONTIER AIRLINES INC NEW COMMON STOCK 359065109 27 5,408 X 004 5408 0 0 ----------- ----------- 27 5,408 FRONTIER FINANCIAL CORP COMMON STOCK 35907K105 72 2,927 X 004 2927 0 0 ----------- ----------- 72 2,927 FRONTIER OIL CORP COMMON STOCK 35914P105 1,891 110,567 X 004 107402 1455 1710 13 740 X X 004 740 0 0 ----------- ----------- 1,904 111,307 FUELCELL ENERGY INC COMMON STOCK 35952H106 32 6,316 X 004 6316 0 0 8 1,600 X X 004 1200 0 400 13 2,475 X 011 2475 0 0 ----------- ----------- 53 10,391 FUJI PHOTO FILM LTD ADR 2 COMMON STOCK 359586302 3 107 X 004 57 0 50 54 1,766 X X 004 1766 0 0 2 55 X 011 55 0 0 ----------- ----------- 59 1,928 FULLER H B CO COMMON STOCK 359694106 2,671 115,541 X 004 95129 0 20412 17,062 737,966 X X 004 147388 93224 497354 ----------- ----------- 19,733 853,507 FULTON FINL CORP PA COMMON STOCK 360271100 30 1,597 X X 004 1597 0 0 ----------- ----------- 30 1,597 FURNITURE BRANDS INTL INC COMMON STOCK 360921100 330 16,855 X 004 16855 0 0 107 5,482 X X 004 5482 0 0 ----------- ----------- 437 22,337 G & K SVCS INC CL A COMMON STOCK 361268105 170 7,068 X 004 7068 0 0 976 40,649 X X 004 40649 0 0 30 1,200 X 011 200 0 1000 ----------- ----------- 1,176 48,917 GA FINL INC COMMON STOCK 361437106 6 250 X X 004 0 0 250 ----------- ----------- 6 250 G A T X CORP COMMON STOCK 361448103 559 38,606 X 004 38606 0 0 198 13,650 X X 004 13650 0 0 6 2,900 X 011 400 0 2500 ----------- ----------- 763 55,156 GBC BANCORP CALIF COMMON STOCK 361475106 37 1,528 X 004 1528 0 0 ----------- ----------- 37 1,528 GSI COMMERCE INC COMMON STOCK 36238G102 7 3,890 X 004 3890 0 0 ----------- ----------- 7 3,890 GABELLI EQUITY TR INC OTHER 362397101 71 10,335 X 004 N.A. N.A. N.A. 461 66,962 X X 004 N.A. N.A. N.A. ----------- ----------- 532 77,297 GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 1 124 X 004 N.A. N.A. N.A. 49 7,919 X X 004 N.A. N.A. N.A. 23 3,700 X 011 3700 0 0 ----------- ----------- 73 11,743 GABELLI ASSET MGMT INC CL A COMMON STOCK 36239Y102 32 1,153 X 004 1153 0 0 165 6,000 X X 004 6000 0 0 ----------- ----------- 197 7,153 GABELLI UTIL FD OTHER 36240A101 6 647 X 004 N.A. N.A. N.A. 54 6,011 X X 004 N.A. N.A. N.A. ----------- ----------- 60 6,658 GABELLI CONV AND INCOME SEC FU OTHER 36240B109 458 48,494 X 004 N.A. N.A. N.A. 82 8,660 X X 004 N.A. N.A. N.A. ----------- ----------- 540 57,154 GABLES RESIDENTIAL TR COMMON STOCK 362418105 115 4,312 X 004 4312 0 0 ----------- ----------- 115 4,312 GAIAM INC COMMON STOCK 36268Q103 4 806 X 004 806 0 0 ----------- ----------- 4 806 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 24,313 990,344 X 004 934649 55695 0 103 4,212 X X 004 4212 0 0 101 4,055 X 011 4055 0 0 ----------- ----------- 24,517 998,611 GALLAHER GROUP PLC SPONSORED A COMMON STOCK 363595109 72 1,880 X 001 1880 0 0 52 1,350 X X 001 1350 0 0 26,920 702,688 X 004 700488 0 2200 5,107 133,303 X X 004 129503 0 3800 13 340 X 011 340 0 0 ----------- ----------- 32,164 839,561 GALYANS TRADING COMPANY COMMON STOCK 36458R101 26 2,049 X 004 2049 0 0 ----------- ----------- 26 2,049 GANNETT INC COMMON STOCK 364730101 28 400 X 001 400 0 0 61 872 X X 001 872 0 0 40,809 579,438 X 004 558793 15384 5261 12,985 184,361 X X 004 178531 2900 2930 26 363 X 011 363 0 0 ----------- ----------- 53,909 765,434 GAP INC COMMON STOCK 364760108 18,226 1,257,828 X 004 1015052 203876 38900 954 65,846 X X 004 61784 0 4062 9 610 X 011 610 0 0 ----------- ----------- 19,189 1,324,284 GARDNER DENVER INC COMMON STOCK 365558105 53 2,894 X 004 2894 0 0 10 531 X X 004 531 0 0 ----------- ----------- 63 3,425 GART SPORTS COMPANY COMMON STOCK 366630101 24 1,284 X 004 1284 0 0 ----------- ----------- 24 1,284 GARTNER GROUP INC NEW CL A COMMON STOCK 366651107 103 14,819 X 004 14819 0 0 ----------- ----------- 103 14,819 GARTNER GROUP INC CL B COMMON STOCK 366651206 181 24,001 X 004 24001 0 0 7 890 X X 004 500 390 0 ----------- ----------- 188 24,891 GATEWAY INC COMMON STOCK 367626108 192 81,662 X 004 73093 8569 0 5 2,100 X X 004 500 1600 0 1 400 X 011 400 0 0 ----------- ----------- 198 84,162 GAYLORD ENTMT CO NEW COMMON STOCK 367905106 8,339 464,586 X 004 464586 0 0 4 220 X X 004 220 0 0 ----------- ----------- 8,343 464,806 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK 36866W106 2 472 X 004 472 0 0 19 5,110 X X 004 5110 0 0 860 418,795 X 011 418795 0 0 ----------- ----------- 881 424,377 GEMPLUS INTL SA COMMON STOCK 36866Y102 0 200 X 011 0 0 200 ----------- ----------- 0 200 GENCORP INC COMMON STOCK 368682100 35 5,675 X 004 5675 0 0 26 4,239 X X 004 3885 0 354 ----------- ----------- 61 9,914 GENE LOGIC INC COMMON STOCK 368689105 27 5,379 X 004 5379 0 0 101 20,000 X X 004 20000 0 0 ----------- ----------- 128 25,379 GENELABS TECHNOLOGIES INC COMMON STOCK 368706107 18 14,000 X 004 14000 0 0 ----------- ----------- 18 14,000 GENENCOR INTERNATIONAL INC COMMON STOCK 368709101 24 2,394 X 004 2394 0 0 ----------- ----------- 24 2,394 GENENTECH INC COMMON STOCK 368710406 5 150 X 001 150 0 0 1 20 X X 001 20 0 0 2,225 63,534 X 004 58289 2330 2915 1,440 41,122 X X 004 39289 400 1433 839 23,101 X 011 22401 0 700 8 230 X X 011 230 0 0 ----------- ----------- 4,518 128,157 GENERAL AMERN INVS INC OTHER 368802104 239 10,274 X 004 N.A. N.A. N.A. 450 19,334 X X 004 N.A. N.A. N.A. ----------- ----------- 689 29,608 GENERAL BINDING CORP COMMON STOCK 369154109 1 168 X X 001 0 0 168 7 883 X 004 883 0 0 ----------- ----------- 8 1,051 GENERAL CABLE CORP DEL NEW COMMON STOCK 369300108 24 6,421 X 004 6421 0 0 ----------- ----------- 24 6,421 GENERAL COMMUNICATION INC CL A COMMON STOCK 369385109 10,002 1,672,519 X 004 1657604 6665 8250 15 2,525 X X 004 2525 0 0 ----------- ----------- 10,017 1,675,044 GENERAL DYNAMICS CORP COMMON STOCK 369550108 26 475 X 001 475 0 0 3 50 X X 001 50 0 0 23,279 422,722 X 004 410595 9846 2281 4,671 84,820 X X 004 83446 0 1374 24 425 X 011 425 0 0 ----------- ----------- 28,003 508,492 GENERAL ELEC CO COMMON STOCK 369604103 5,284 207,208 X 001 207108 0 100 1,398 54,830 X X 001 54605 0 225 519,724 20,381,329 X 004 19536541 488983 355805 428,603 16,807,972 X X 004 16208266 94588 505118 4,931 182,305 X 011 164166 0 18139 15 580 X X 011 580 0 0 ----------- ----------- 959,955 37,634,224 GENERAL GROWTH PPTYS INC COMMON STOCK 370021107 20,408 378,280 X 004 343720 32460 2100 332 6,150 X X 004 6150 0 0 192 3,500 X 011 3500 0 0 ----------- ----------- 20,932 387,930 GENERAL MILLS INC COMMON STOCK 370334104 74 1,620 X 001 1620 0 0 83 1,817 X X 001 1817 0 0 83,327 1,829,350 X 004 1730143 78938 20269 121,284 2,662,649 X X 004 2626154 5800 30695 28 600 X 011 600 0 0 ----------- ----------- 204,796 4,496,036 GENERAL MTRS CORP COMMON STOCK 370442105 28 821 X 001 821 0 0 34 1,000 X X 001 1000 0 0 8,624 256,512 X 004 235884 19728 900 3,768 112,065 X X 004 100999 1400 9666 143 4,129 X 011 2129 0 2000 ----------- ----------- 12,597 374,527 GENERAL MOTORS CORP PFD COMMON STOCK 370442733 25 1,100 X 011 0 0 1100 ----------- ----------- 25 1,100 GENERAL MTRS CORP CL H COMMON STOCK 370442832 7 621 X 001 621 0 0 393 35,127 X 004 34767 0 360 401 35,811 X X 004 32166 0 3645 3 270 X 011 270 0 0 ----------- ----------- 804 71,829 GENESCO INC COMMON STOCK 371532102 1,452 102,097 X 004 99187 1320 1590 7 480 X X 004 480 0 0 ----------- ----------- 1,459 102,577 GENESEE & WYO INC CL A COMMON STOCK 371559105 1,774 114,466 X 004 111176 1490 1800 8 540 X X 004 540 0 0 ----------- ----------- 1,782 115,006 GENESIS HEALTH VENTURE COMMON STOCK 37183F107 75 5,066 X 004 5066 0 0 ----------- ----------- 75 5,066 GENESIS MICROCHIP INC COMMON STOCK 37184C103 69 5,537 X 004 5537 0 0 2 200 X X 004 200 0 0 ----------- ----------- 71 5,737 GENTEX CORP COMMON STOCK 371901109 646 25,394 X 004 25394 0 0 81 3,200 X X 004 3200 0 0 50 1,825 X 011 1825 0 0 ----------- ----------- 777 30,419 GENLYTE GROUP INC COMMON STOCK 372302109 73 2,202 X 004 2202 0 0 53 1,600 X X 004 1600 0 0 ----------- ----------- 126 3,802 GENOME THERAPEUTICS CORP COMMON STOCK 372430108 1 600 X 004 600 0 0 54 35,000 X X 004 35000 0 0 ----------- ----------- 55 35,600 GENTA INC COMMON STOCK 37245M207 55 7,664 X 004 7664 0 0 40 5,500 X 011 500 0 5000 ----------- ----------- 95 13,164 GENUINE PARTS CO COMMON STOCK 372460105 1,895 62,102 X 004 55515 5087 1500 2,929 96,008 X X 004 91978 0 4030 ----------- ----------- 4,824 158,110 GENUS INC COMMON STOCK 372461103 1,391 869,638 X 004 859638 10000 0 6 3,600 X X 004 3600 0 0 ----------- ----------- 1,397 873,238 GENTIVA HEALTH SVCS INC COMMON STOCK 37247A102 35 4,176 X 004 4176 0 0 7 775 X X 004 775 0 0 ----------- ----------- 42 4,951 GENZYME CORP COMMON STOCK 372917104 6,018 165,081 X 004 156001 7810 1270 720 19,755 X X 004 19255 0 500 270 7,032 X 011 3405 0 3627 ----------- ----------- 7,008 191,868 GENZYME CORP COMMON STOCK 372917500 1 404 X 004 404 0 0 2 1,652 X X 004 1625 0 27 ----------- ----------- 3 2,056 GENZYME CORP BIOSURGERY DIVISI COMMON STOCK 372917708 8 6,764 X 004 6764 0 0 3 2,677 X X 004 2651 0 26 1 428 X 011 0 0 428 ----------- ----------- 12 9,869 GEORGIA GULF CORP COMMON STOCK 373200203 2,090 103,826 X 004 102776 1050 0 21 1,050 X X 004 1050 0 0 28 1,300 X 011 1300 0 0 ----------- ----------- 2,139 106,176 GEORGIA PACIFIC GROUP COMMON STOCK 373298108 6 400 X 001 400 0 0 1 71 X X 001 71 0 0 3,232 232,464 X 004 224563 7377 524 3,909 281,257 X X 004 276601 800 3856 7 500 X 011 0 0 500 ----------- ----------- 7,155 514,692 GERMAN AMERICAN BANCORP COMMON STOCK 373865104 27 1,542 X 004 1542 0 0 ----------- ----------- 27 1,542 GERMANY FD INC OTHER 374143105 12 2,958 X 004 N.A. N.A. N.A. 3 776 X X 004 N.A. N.A. N.A. ----------- ----------- 15 3,734 GERON CORP COMMON STOCK 374163103 25 4,806 X 004 4806 0 0 14 2,700 X X 004 2700 0 0 ----------- ----------- 39 7,506 GETTY IMAGES INC COMMON STOCK 374276103 1 50 X 004 50 0 0 ----------- ----------- 1 50 GETTY RLTY CORP NEW COMMON STOCK 374297109 50 2,647 X 004 2647 0 0 ----------- ----------- 50 2,647 GIBRALTAR STEEL CORP COMMON STOCK 37476F103 1,916 102,784 X 004 101684 1100 0 19 1,000 X X 004 1000 0 0 ----------- ----------- 1,935 103,784 GILEAD SCIENCES INC COMMON STOCK 375558103 46,908 1,117,120 X 004 1039410 77710 0 420 10,013 X X 004 10013 0 0 5 120 X 011 120 0 0 ----------- ----------- 47,333 1,127,253 GILLETTE CO COMMON STOCK 375766102 270 8,715 X 001 8715 0 0 1,745 56,400 X X 001 56400 0 0 34,318 1,109,174 X 004 1018746 35441 54987 20,358 657,984 X X 004 641813 1953 14218 2,006 62,023 X 011 60923 0 1100 ----------- ----------- 58,697 1,894,296 GLACIER BANCORP INC NEW COMMON STOCK 37637Q105 175 6,554 X 004 6554 0 0 150 5,624 X X 004 5624 0 0 ----------- ----------- 325 12,178 GLADSTONE CAP CORP OTHER 376535100 27 1,678 X 004 N.A. N.A. N.A. ----------- ----------- 27 1,678 GLAMIS GOLD LTD COMMON STOCK 376775102 2 200 X 004 200 0 0 15 1,476 X X 004 1476 0 0 10 1,000 X 011 1000 0 0 ----------- ----------- 27 2,676 GLATFELTER COMMON STOCK 377316104 417 39,091 X 004 39091 0 0 ----------- ----------- 417 39,091 GLAXO SMITHKLINE P L C A D R COMMON STOCK 37733W105 358 10,186 X 001 10186 0 0 8,217 233,516 X 004 228198 0 5318 10,373 294,770 X X 004 266606 1838 26326 41 1,114 X 011 1114 0 0 ----------- ----------- 18,989 539,586 GLENBOROUGH RLTY TR INC COMMON STOCK 37803P105 48 3,117 X 004 3117 0 0 3 201 X 011 0 0 201 ----------- ----------- 51 3,318 GLIMCHER REALTY TRUST COMMON STOCK 379302102 126 6,538 X 004 6538 0 0 23 1,200 X X 004 1200 0 0 ----------- ----------- 149 7,738 GLOBAL INDS LTD COMMON STOCK 379336100 56 12,119 X 004 12119 0 0 5 1,000 X X 004 1000 0 0 ----------- ----------- 61 13,119 GLOBAL IMAGING SYS INC COMMON STOCK 37934A100 27 1,465 X 004 1465 0 0 2 100 X 011 100 0 0 ----------- ----------- 29 1,565 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 2 60 X 004 60 0 0 7 240 X X 004 240 0 0 0 2,000 X 011 0 0 2000 ----------- ----------- 9 2,300 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK 37941P108 21 4,215 X 004 4215 0 0 ----------- ----------- 21 4,215 GLOBESPANVIRATA INC COMMON STOCK 37957V106 90 19,974 X 004 19974 0 0 ----------- ----------- 90 19,974 GOLD BANC CORP INC COMMON STOCK 379907108 93 11,559 X 004 11559 0 0 ----------- ----------- 93 11,559 GOLD FIELDS LTD SPSD A D R COMMON STOCK 38059T106 5 500 X 004 500 0 0 15 1,450 X X 004 1450 0 0 9 900 X 011 500 0 400 ----------- ----------- 29 2,850 GOLDCORP INC COMMON STOCK 380956409 1 100 X X 004 100 0 0 13 1,300 X 011 1300 0 0 ----------- ----------- 14 1,400 GOLDEN TELECOM INC COMMON STOCK 38122G107 37 2,470 X 004 2470 0 0 ----------- ----------- 37 2,470 GOLDEN WEST FINL CORP COMMON STOCK 381317106 6,639 92,293 X 004 86695 5598 0 451 6,275 X X 004 5475 0 800 30 400 X 011 400 0 0 ----------- ----------- 7,120 98,968 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 33,707 495,108 X 004 427238 64970 2900 858 12,610 X X 004 12510 0 100 1,132 15,637 X 011 15237 0 400 14 210 X X 011 210 0 0 ----------- ----------- 35,711 523,565 GOODRICH CORP. COMMON STOCK 382388106 6 400 X 001 400 0 0 484 34,434 X 004 31217 3217 0 69 4,916 X X 004 4916 0 0 ----------- ----------- 559 39,750 GOODRICH PETE CORP COMMON STOCK 382410405 0 71 X X 004 71 0 0 ----------- ----------- 0 71 GOODYEAR TIRE & RUBR CO COMMON STOCK 382550101 1 200 X 001 200 0 0 271 52,573 X 004 47660 4513 400 159 30,709 X X 004 30529 0 180 4 718 X 011 418 0 300 ----------- ----------- 435 84,200 GOODYS FAMILY CLOTHING INC COMMON STOCK 382588101 12 3,015 X 004 3015 0 0 ----------- ----------- 12 3,015 GORMAN RUPP CO COMMON STOCK 383082104 23 1,147 X 004 1147 0 0 ----------- ----------- 23 1,147 GRACE W R & CO COMMON STOCK 38388F108 0 130 X 001 130 0 0 18 12,169 X 004 12169 0 0 2 1,454 X X 004 1454 0 0 ----------- ----------- 20 13,753 GRACO INC COMMON STOCK 384109104 1,178 41,913 X 004 41913 0 0 6,099 217,056 X X 004 217056 0 0 50 1,700 X 011 1700 0 0 ----------- ----------- 7,327 260,669 GRAFTECH INTL LTD COMMON STOCK 384313102 29 10,308 X 004 10308 0 0 ----------- ----------- 29 10,308 GRAINGER W W INC COMMON STOCK 384802104 2,275 53,032 X 004 49524 2508 1000 4,364 101,720 X X 004 99594 0 2126 ----------- ----------- 6,639 154,752 GRANITE CONSTR INC COMMON STOCK 387328107 291 18,544 X 004 18544 0 0 ----------- ----------- 291 18,544 GRANT PRIDECO INC COMMON STOCK 38821G101 14,666 1,216,123 X 004 1126819 89139 165 87 7,245 X X 004 7245 0 0 19 1,525 X 011 1525 0 0 ----------- ----------- 14,772 1,224,893 GRAPHIC PACKAGING INTERNATIONA COMMON STOCK 388690109 23 4,208 X 004 4208 0 0 0 32 X X 004 32 0 0 ----------- ----------- 23 4,240 GRAY TELEVISION INC CL A COMMON STOCK 389375205 18 1,661 X 004 1661 0 0 ----------- ----------- 18 1,661 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK 389915109 0 23 X 001 23 0 0 19 1,270 X 004 1270 0 0 ----------- ----------- 19 1,293 GREAT ATLANTIC & PAC TEA INC COMMON STOCK 390064103 12 2,699 X 004 2699 0 0 ----------- ----------- 12 2,699 GREAT LAKES CHEM CORP COMMON STOCK 390568103 536 24,154 X 004 22978 1176 0 174 7,850 X X 004 7850 0 0 ----------- ----------- 710 32,004 GREAT LAKES R E I T INC COMMON STOCK 390752103 35 2,471 X 004 2471 0 0 25 1,750 X X 004 1750 0 0 ----------- ----------- 60 4,221 GREAT SOUTHERN BANCORP INC COMMON STOCK 390905107 39 1,049 X 004 1049 0 0 ----------- ----------- 39 1,049 GREAT NORTHN IRON ORE PPTYS COMMON STOCK 391064102 91 1,300 X 004 1300 0 0 43 612 X X 004 612 0 0 ----------- ----------- 134 1,912 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK 391164100 7 300 X 001 300 0 0 8,066 337,916 X 004 322386 2100 13430 3,653 153,033 X X 004 147528 30 5475 34 1,400 X 011 200 0 1200 ----------- ----------- 11,760 492,649 GREATER BAY BANCORP COMMON STOCK 391648102 2,797 194,929 X 004 193079 1850 0 32 2,200 X X 004 2200 0 0 ----------- ----------- 2,829 197,129 GREATER CHINA FD INC OTHER 39167B102 8 939 X 004 N.A. N.A. N.A. ----------- ----------- 8 939 GREEN MOUNTAIN COFFEE ROSTERS COMMON STOCK 393122106 12 678 X 004 678 0 0 ----------- ----------- 12 678 GREENPOINT FINL CORP COMMON STOCK 395384100 12,474 278,389 X 004 258989 19400 0 67 1,490 X X 004 1490 0 0 ----------- ----------- 12,541 279,879 GREIF BROS CORP CL A COMMON STOCK 397624107 43 2,371 X 004 2371 0 0 ----------- ----------- 43 2,371 GREY GLOBAL GROUP INC COMMON STOCK 39787M108 133 215 X 004 215 0 0 ----------- ----------- 133 215 GREY WOLF INC COMMON STOCK 397888108 2,524 640,627 X 004 622157 8270 10200 12 3,030 X X 004 3030 0 0 ----------- ----------- 2,536 643,657 GRIFFON CORP COMMON STOCK 398433102 63 4,852 X 004 4852 0 0 ----------- ----------- 63 4,852 GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 72 3,346 X 004 3346 0 0 ----------- ----------- 72 3,346 GROUPE DANONE SPOSORED ADR COMMON STOCK 399449107 40 1,600 X 004 1600 0 0 4 170 X 011 170 0 0 ----------- ----------- 44 1,770 GROUP CGI INC CL A COM COMMON STOCK 39945C109 108 22,884 X 004 22884 0 0 ----------- ----------- 108 22,884 GRUPO IMSA S A DE C V SPON ADR COMMON STOCK 40048T106 31 3,000 X 004 3000 0 0 ----------- ----------- 31 3,000 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK 40049J206 88 3,500 X X 004 3500 0 0 ----------- ----------- 88 3,500 GRUPO ELEKTRA SA DE CV COMMON STOCK 40050A201 1 100 X 011 0 0 100 ----------- ----------- 1 100 GTECH HLDGS CORP COMMON STOCK 400518106 534 16,365 X 004 16365 0 0 38 1,140 X 011 1140 0 0 ----------- ----------- 572 17,505 GUESS INC COMMON STOCK 401617105 8 2,227 X 004 2227 0 0 ----------- ----------- 8 2,227 GUIDANT CORP COMMON STOCK 401698105 13 348 X 001 348 0 0 5,053 139,571 X 004 126645 10901 2025 1,395 38,532 X X 004 35667 300 2565 585 16,033 X 011 14933 0 1100 ----------- ----------- 7,046 194,484 GUILFORD PHARMACEUTICALS INC COMMON STOCK 401829106 17 4,509 X 004 4509 0 0 ----------- ----------- 17 4,509 GUITAR CTR INC COMMON STOCK 402040109 51 2,491 X 004 2491 0 0 ----------- ----------- 51 2,491 GULF IS FABRICATION INC COMMON STOCK 402307102 23 1,305 X 004 1305 0 0 ----------- ----------- 23 1,305 GULFMARK OFFSHORE INC COMMON STOCK 402629109 29 2,184 X 004 2184 0 0 ----------- ----------- 29 2,184 GYMBOREE CORP COMMON STOCK 403777105 59 3,894 X 004 3894 0 0 ----------- ----------- 59 3,894 H & Q LIFE SCIENCES INVS SBI OTHER 404053100 32 2,592 X X 004 N.A. N.A. N.A. 4 333 X 011 0 0 333 ----------- ----------- 36 2,925 H C A INC COMMON STOCK 404119109 3 75 X X 001 75 0 0 27,987 676,653 X 004 622889 32709 21055 2,245 54,284 X X 004 37727 2222 14335 34 876 X 011 876 0 0 ----------- ----------- 30,269 731,888 H C C INS HLDGS INC COMMON STOCK 404132102 524 20,494 X 004 19369 0 1125 20 800 X X 004 800 0 0 ----------- ----------- 544 21,294 H E I INC COMMON STOCK 404160103 1 400 X 004 400 0 0 2 1,200 X 011 1200 0 0 ----------- ----------- 3 1,600 H R P T PPTYS TR COMMON STOCK 40426W101 1,679 197,246 X 004 197246 0 0 73 8,545 X X 004 8545 0 0 6 700 X 011 700 0 0 ----------- ----------- 1,758 206,491 H S B C HLDGS P L C SPSD A D R COMMON STOCK 404280406 139 2,721 X 004 2721 0 0 107 2,092 X X 004 2092 0 0 20 384 X 011 384 0 0 ----------- ----------- 266 5,197 HAEMONETICS CORP COMMON STOCK 405024100 91 4,163 X 004 4163 0 0 ----------- ----------- 91 4,163 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 65 4,289 X 004 4289 0 0 6 380 X 011 0 0 380 ----------- ----------- 71 4,669 HALL KINION & ASSOCS INC COMMON STOCK 406069104 3 2,189 X 004 2189 0 0 ----------- ----------- 3 2,189 HALLIBURTON CO COMMON STOCK 406216101 44 2,100 X 001 2100 0 0 48 2,332 X X 001 2332 0 0 20,260 977,340 X 004 859776 110131 7433 2,095 101,042 X X 004 94862 680 5500 18 845 X 011 845 0 0 ----------- ----------- 22,465 1,083,659 J Q HAMMONS HOTELS INC COM COMMON STOCK 408623106 13 2,700 X X 004 2700 0 0 ----------- ----------- 13 2,700 JOHN HANCOCK BK & THRIFT OPPTY OTHER 409735107 126 18,000 X 004 N.A. N.A. N.A. 527 75,249 X X 004 N.A. N.A. N.A. 54 7,400 X 011 5000 0 2400 ----------- ----------- 707 100,649 HANCOCK FABRICS INC COMMON STOCK 409900107 44 3,193 X 004 3193 0 0 3 200 X X 004 200 0 0 ----------- ----------- 47 3,393 HANCOCK HLDG CO COMMON STOCK 410120109 102 2,380 X 004 2380 0 0 ----------- ----------- 102 2,380 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 17 1,137 X 004 N.A. N.A. N.A. 1 88 X X 004 N.A. N.A. N.A. ----------- ----------- 18 1,225 HANCOCK JOHN PATRIOT GLOBAL DI OTHER 41013G103 0 3 X 004 N.A. N.A. N.A. 3 233 X X 004 N.A. N.A. N.A. ----------- ----------- 3 236 HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 54 6,000 X 004 N.A. N.A. N.A. 14 1,601 X X 004 N.A. N.A. N.A. ----------- ----------- 68 7,601 JOHN HANCOCK PATRIOT PREM DIV OTHER 41013T105 8 800 X 004 N.A. N.A. N.A. 8 800 X X 004 N.A. N.A. N.A. ----------- ----------- 16 1,600 JOHN HANCOCK INVS TR SBI OTHER 410142103 24 1,205 X 004 N.A. N.A. N.A. 26 1,276 X X 004 N.A. N.A. N.A. ----------- ----------- 50 2,481 JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK 41014S106 258 9,272 X 001 9272 0 0 15,648 563,289 X 004 481961 75778 5550 355 12,793 X X 004 12793 0 0 ----------- ----------- 16,261 585,354 JOHN HANCOCK FINANCIAL TRENDS OTHER 41014X105 7 565 X X 004 N.A. N.A. N.A. 74 5,900 X 011 5900 0 0 ----------- ----------- 81 6,465 HANDLEMAN CO DEL COMMON STOCK 410252100 66 4,501 X 004 4501 0 0 ----------- ----------- 66 4,501 HANDSPRING INC COMMON STOCK 410293104 5 7,363 X 004 7363 0 0 0 102 X 011 102 0 0 ----------- ----------- 5 7,465 HANGER ORTHOPEDIC GROUP COMMON STOCK 41043F208 40 3,482 X 004 3482 0 0 ----------- ----------- 40 3,482 HANMI FINANCIAL CORPORATION COMMON STOCK 410495105 31 1,831 X 004 1831 0 0 ----------- ----------- 31 1,831 HANOVER COMPRESSOR CO COMMON STOCK 410768105 196 30,083 X 004 30083 0 0 3 400 X X 004 400 0 0 ----------- ----------- 199 30,483 HANSON P L C A D R COMMON STOCK 411352404 17 705 X 004 705 0 0 23 951 X X 004 951 0 0 ----------- ----------- 40 1,656 HARBOR FLA BANCSHARES INC COMMON STOCK 411901101 91 3,880 X 004 3880 0 0 ----------- ----------- 91 3,880 HARLAND JOHN H CO COMMON STOCK 412693103 129 5,299 X 004 5299 0 0 63 2,600 X X 004 2600 0 0 ----------- ----------- 192 7,899 HARLEY DAVIDSON INC COMMON STOCK 412822108 37 932 X 001 932 0 0 44 1,100 X X 001 1100 0 0 26,700 672,357 X 004 503015 24695 144647 1,731 43,589 X X 004 40889 0 2700 535 13,710 X 011 8978 0 4732 ----------- ----------- 29,047 731,688 HARLEYSVILLE GROUP INC COMMON STOCK 412824104 132 5,289 X 004 5289 0 0 ----------- ----------- 132 5,289 HARLEYSVILLE NATL CORP PA COMMON STOCK 412850109 82 3,370 X 004 3370 0 0 ----------- ----------- 82 3,370 HARMAN INTERNATIONAL COMMON STOCK 413086109 6 100 X 004 100 0 0 ----------- ----------- 6 100 HARMONIC INC COMMON STOCK 413160102 38 11,318 X 004 11318 0 0 ----------- ----------- 38 11,318 HARMONY GOLD MNG LTD A D R COMMON STOCK 413216300 8 682 X 004 682 0 0 1 100 X X 004 100 0 0 ----------- ----------- 9 782 HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 1,131 31,675 X 004 27901 3574 200 45 1,264 X X 004 1264 0 0 20 545 X 011 545 0 0 ----------- ----------- 1,196 33,484 HARRIS CORP DEL COMMON STOCK 413875105 1,602 57,681 X 004 53841 3840 0 196 7,068 X X 004 7068 0 0 ----------- ----------- 1,798 64,749 HARRIS INTERACTIVE INC COMMON STOCK 414549105 37 6,799 X 004 6799 0 0 4 261 X 011 0 0 261 ----------- ----------- 41 7,060 HARSCO CORP COMMON STOCK 415864107 751 24,616 X 004 17344 0 7272 221 7,264 X X 004 5614 0 1650 ----------- ----------- 972 31,880 HARTE-HANKS INC COMMON STOCK 416196103 505 26,433 X 004 26433 0 0 8 411 X 011 411 0 0 ----------- ----------- 513 26,844 HARTFORD FINANCIAL SERVICES GR COMMON STOCK 416515104 39 1,100 X 001 1100 0 0 3 75 X X 001 75 0 0 17,928 508,034 X 004 493543 13946 545 3,898 110,464 X X 004 101513 200 8751 5 125 X 011 125 0 0 ----------- ----------- 21,873 619,798 HARTFORD INCOME SHS FD OTHER 416537108 59 7,970 X 004 N.A. N.A. N.A. 15 2,017 X X 004 N.A. N.A. N.A. ----------- ----------- 74 9,987 HARVARD BIOSCIENCE INC COMMON STOCK 416906105 11 2,968 X 004 2968 0 0 ----------- ----------- 11 2,968 HARTMARX CORP COMMON STOCK 417119104 14 6,600 X 004 6600 0 0 ----------- ----------- 14 6,600 HARVEST NAT RES INC COMMON STOCK 41754V103 1,131 232,807 X 004 225722 3075 4010 5 1,130 X X 004 1130 0 0 ----------- ----------- 1,136 233,937 HASBRO INC COMMON STOCK 418056107 775 55,785 X 004 50702 4838 245 115 8,295 X X 004 8295 0 0 0 30 X 011 30 0 0 ----------- ----------- 890 64,110 HAVERTY FURNITURE COS INC COMMON STOCK 419596101 32 2,980 X 004 2980 0 0 ----------- ----------- 32 2,980 HAWAIIAN ELEC INDS INC COMMON STOCK 419870100 4 100 X 001 100 0 0 771 18,898 X 004 17426 1243 229 255 6,247 X X 004 5947 0 300 8 200 X 011 200 0 0 ----------- ----------- 1,038 25,445 HAWKINS INC COMMON STOCK 420261109 110 12,116 X 004 12116 0 0 122 13,426 X X 004 13426 0 0 3 1,085 X 011 0 0 1085 ----------- ----------- 235 26,627 HAWTHORNE FINL CORP COMMON STOCK 420542102 40 1,370 X 004 1370 0 0 ----------- ----------- 40 1,370 HEALTHCARE SVCS GROUP INC COMMON STOCK 421906108 22 1,878 X 004 1878 0 0 ----------- ----------- 22 1,878 HEALTH CARE PPTY INVS INC COMMON STOCK 421915109 203 6,072 X 004 6072 0 0 333 9,995 X X 004 9995 0 0 ----------- ----------- 536 16,067 HEALTHSOUTH CORP COMMON STOCK 421924101 78 1,117,008 X 004 1112408 4600 0 1 7,714 X X 004 7194 0 520 1 8,200 X 011 8200 0 0 ----------- ----------- 80 1,132,922 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK 421933102 1,835 96,583 X 004 83259 13159 165 38 2,000 X X 004 2000 0 0 8 415 X 011 415 0 0 ----------- ----------- 1,881 98,998 HEALTHCARE RLTY TR COMMON STOCK 421946104 3,539 144,932 X 004 142432 2500 0 245 10,025 X X 004 10025 0 0 ----------- ----------- 3,784 154,957 HEADWATERS INCORPORATED COMMON STOCK 42210P102 3,480 247,650 X 004 242870 2980 1800 41 2,940 X X 004 2940 0 0 ----------- ----------- 3,521 250,590 HEALTH CARE REIT INC COMMON STOCK 42217K106 173 6,616 X X 001 6616 0 0 269 10,269 X 004 10269 0 0 118 4,511 X X 004 4307 0 204 27 1,000 X 011 1000 0 0 ----------- ----------- 587 22,396 HEALTHAXIS INC COMMON STOCK 42219D100 0 400 X 011 0 0 400 ----------- ----------- 0 400 HEALTH EXTRAS INC COMMON STOCK 422211102 11 2,734 X 004 2734 0 0 ----------- ----------- 11 2,734 HEALTH NET INC COMMON STOCK 42222G108 967 36,131 X 004 36131 0 0 ----------- ----------- 967 36,131 HEALTH TRONICS INC COMMON STOCK 42222L107 13 1,557 X 004 1557 0 0 ----------- ----------- 13 1,557 HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 1 30 X 004 30 0 0 30 1,459 X X 004 1459 0 0 ----------- ----------- 31 1,489 HEARTLAND EXPRESS INC COMMON STOCK 422347104 5,803 302,567 X 004 300947 950 670 4 210 X X 004 210 0 0 ----------- ----------- 5,807 302,777 HECLA MNG CO COMMON STOCK 422704106 56 16,913 X 004 16913 0 0 5 1,500 X 011 1500 0 0 ----------- ----------- 61 18,413 HECTOR COMMUNICATIONS CORP COMMON STOCK 422730101 18 1,474 X 004 1474 0 0 ----------- ----------- 18 1,474 H E I C O CORP COMMON STOCK 422806109 23 2,614 X 004 2614 0 0 ----------- ----------- 23 2,614 HEIDRICK & STRUGGLES INTL INC COMMON STOCK 422819102 38 3,304 X 004 3304 0 0 ----------- ----------- 38 3,304 HEINZ H J CO COMMON STOCK 423074103 513 17,555 X 001 17555 0 0 9 300 X X 001 300 0 0 27,840 953,433 X 004 902176 12952 38305 14,343 491,212 X X 004 467984 5415 17813 44 1,500 X 011 0 0 1500 ----------- ----------- 42,749 1,464,000 HELIX TECHNOLOGY CORP COMMON STOCK 423319102 40 4,634 X 004 4634 0 0 ----------- ----------- 40 4,634 HELMERICH & PAYNE INC COMMON STOCK 423452101 12,847 501,453 X 004 501453 0 0 26 1,000 X X 004 1000 0 0 ----------- ----------- 12,873 502,453 HENLEY LP OTHER 42551C108 0 1 X 004 N.A. N.A. N.A. ----------- ----------- 0 1 HENRY JACK & ASSOC INC COMMON STOCK 426281101 537 50,712 X 004 50712 0 0 428 40,458 X X 004 40458 0 0 ----------- ----------- 965 91,170 HERITAGE PROPANE PARTNERS L P COMMON STOCK 426918108 7 250 X 004 250 0 0 ----------- ----------- 7 250 HERCULES INC COMMON STOCK 427056106 309 35,541 X 004 29591 2350 3600 58 6,720 X X 004 6720 0 0 ----------- ----------- 367 42,261 HERITAGE FINL CORP WASH COMMON STOCK 42722X106 8,202 372,995 X 001 372995 0 0 ----------- ----------- 8,202 372,995 HERITAGE PROPERTY INVESTMENT COMMON STOCK 42725M107 82 3,284 X 004 3284 0 0 ----------- ----------- 82 3,284 HERLEY INDS INC DEL COMMON STOCK 427398102 37 2,180 X 004 2180 0 0 ----------- ----------- 37 2,180 HERSHEY FOODS CORP COMMON STOCK 427866108 20,113 320,982 X 004 301366 18716 900 2,505 39,972 X X 004 35860 400 3712 ----------- ----------- 22,618 360,954 HERZFELD CARIBBEAN BASIN FD IN OTHER 42804T106 2 500 X X 004 N.A. N.A. N.A. ----------- ----------- 2 500 HESKA CORP COMMON STOCK 42805E108 0 500 X X 004 500 0 0 ----------- ----------- 0 500 HEWITT ASSOCIATES INC CL A COMMON STOCK 42822Q100 7 250 X X 004 250 0 0 ----------- ----------- 7 250 HEWLETT PACKARD CO COMMON STOCK 428236103 81 5,186 X 001 5186 0 0 13 856 X X 001 856 0 0 65,217 4,194,048 X 004 3852994 268368 72686 20,958 1,347,792 X X 004 1280199 46755 20838 370 23,255 X 011 17251 0 6004 ----------- ----------- 86,639 5,571,137 HEXCEL CORP NEW COMMON STOCK 428291108 13 4,413 X 004 4413 0 0 ----------- ----------- 13 4,413 HIBBETT SPORTING GOODS INC COMMON STOCK 428565105 33 1,343 X 004 1343 0 0 ----------- ----------- 33 1,343 HIBERNIA CORP CL A COMMON STOCK 428656102 2,696 158,969 X 004 158969 0 0 36 2,142 X X 004 2142 0 0 ----------- ----------- 2,732 161,111 HICKORY TECH CORP COMMON STOCK 429060106 157 17,524 X 004 17524 0 0 252 28,141 X X 004 20220 0 7921 2 401 X 011 0 0 401 ----------- ----------- 411 46,066 HIGH INCOME OPPORTUNITY FD INC OTHER 42967Q105 31 4,405 X 004 N.A. N.A. N.A. ----------- ----------- 31 4,405 HIGH YIELD INCOME FD INC OTHER 429904105 3 514 X X 004 N.A. N.A. N.A. ----------- ----------- 3 514 HIGH YIELD PLUS FD INC OTHER 429906100 1 300 X 004 N.A. N.A. N.A. ----------- ----------- 1 300 HIGHWOODS PPTYS INC COMMON STOCK 431284108 4,235 207,175 X 004 204975 2200 0 64 3,150 X X 004 3150 0 0 6 300 X 011 300 0 0 ----------- ----------- 4,305 210,625 HILB ROGAL & HAMILTON CO COMMON STOCK 431294107 272 8,710 X 004 8710 0 0 ----------- ----------- 272 8,710 HILLENBRAND INDS INC COMMON STOCK 431573104 1,264 24,798 X 004 24798 0 0 533 10,452 X X 004 10302 0 150 ----------- ----------- 1,797 35,250 HILTON HOTELS CORP COMMON STOCK 432848109 4,312 371,400 X 004 361511 9889 0 204 17,557 X X 004 17557 0 0 78 6,344 X 011 6344 0 0 ----------- ----------- 4,594 395,301 HILTON HOTELS CORP COMMON STOCK 432848AL3 10 10,000 X 011 10000 0 0 ----------- ----------- 10 10,000 HITACHI LTD ADR 10 COM COMMON STOCK 433578507 22 635 X 004 635 0 0 11 300 X X 004 300 0 0 4 100 X 011 100 0 0 ----------- ----------- 37 1,035 HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 654 31,655 X 004 31655 0 0 20 950 X X 004 0 0 950 ----------- ----------- 674 32,605 HOLLINGER INTL INC CL A COMMON STOCK 435569108 80 10,086 X 004 10086 0 0 ----------- ----------- 80 10,086 HOLLY CORP COMMON STOCK 435758305 1,496 52,233 X 004 50688 685 860 7 260 X X 004 260 0 0 ----------- ----------- 1,503 52,493 HOLLYWOOD ENTMT CORP COMMON STOCK 436141105 153 9,555 X 004 9555 0 0 17 1,050 X X 004 1050 0 0 ----------- ----------- 170 10,605 HOLOGIC INC COMMON STOCK 436440101 30 3,514 X 004 3514 0 0 26 3,000 X X 004 3000 0 0 ----------- ----------- 56 6,514 HOME DEPOT INC COMMON STOCK 437076102 139 5,704 X 001 5704 0 0 2,370 97,281 X X 001 96981 0 300 81,385 3,340,910 X 004 3166975 121286 52649 34,221 1,404,789 X X 004 1339653 6493 58643 1,665 63,945 X 011 59142 0 4802 ----------- ----------- 119,780 4,912,629 HOME FINL BANCORP COMMON STOCK 43708T101 6 1,300 X 011 1300 0 0 ----------- ----------- 6 1,300 HOME PPTYS NY INC COMMON STOCK 437306103 30 900 X 001 900 0 0 3,704 111,577 X 004 111577 0 0 767 23,115 X X 004 23115 0 0 ----------- ----------- 4,501 135,592 HOMESTORE INC COMMON STOCK 437852106 9 15,552 X 004 15552 0 0 ----------- ----------- 9 15,552 HON INDS INC COMMON STOCK 438092108 2,436 85,486 X 004 85486 0 0 37 1,300 X X 004 1300 0 0 6 200 X 011 200 0 0 ----------- ----------- 2,479 86,986 HONDA MTR LTD AMERN SHS COMMON STOCK 438128308 104 6,250 X 004 6250 0 0 9 500 X 011 500 0 0 ----------- ----------- 113 6,750 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 95 4,435 X 001 4435 0 0 2 100 X X 001 100 0 0 39,881 1,867,104 X 004 1805563 43715 17826 20,393 954,715 X X 004 923297 13065 18353 505 22,697 X 011 18247 0 4450 ----------- ----------- 60,876 2,849,051 HOOPER HOLMES INC COMMON STOCK 439104100 48 9,533 X 004 9533 0 0 75 14,900 X X 004 14900 0 0 ----------- ----------- 123 24,433 HORACE MANN EDUCATORS CORP COMMON STOCK 440327104 2,632 200,618 X 004 198618 2000 0 24 1,800 X X 004 1800 0 0 45 3,250 X 011 3250 0 0 ----------- ----------- 2,701 205,668 HORIZON OFFSHORE INC COMMON STOCK 44043J105 1,303 383,304 X 004 372024 5100 6180 6 1,870 X X 004 1870 0 0 ----------- ----------- 1,309 385,174 HORIZON ORGANIC HLDG CORP COM COMMON STOCK 44043T103 17 1,304 X 004 1304 0 0 ----------- ----------- 17 1,304 HORMEL FOODS CORP COMMON STOCK 440452100 78,150 3,691,561 X 004 3691561 0 0 5,555 262,413 X X 004 262201 212 0 48 2,225 X 011 2225 0 0 ----------- ----------- 83,753 3,956,199 HOSPITALITY PPTYS TR COMMON STOCK 44106M102 2,678 87,675 X 004 87675 0 0 83 2,725 X X 004 2725 0 0 ----------- ----------- 2,761 90,400 HOST MARRIOTT CORP COMMON STOCK 44107P104 27 3,952 X 004 3952 0 0 98 14,098 X X 004 14098 0 0 21 2,800 X 011 2000 0 800 ----------- ----------- 146 20,850 HOT TOPIC INC COMMON STOCK 441339108 135 5,804 X 004 5804 0 0 14 600 X X 004 600 0 0 2 18,993 X 011 0 0 18993 ----------- ----------- 151 25,397 HOTELS COM CL A COMMON STOCK 44147T108 421 7,300 X 004 7300 0 0 ----------- ----------- 421 7,300 HOUSEHOLD INTL INC COMMON STOCK 441815107 7,233 255,763 X 004 251763 2500 1500 21,140 747,509 X X 004 744075 460 2974 71 2,498 X 011 2498 0 0 ----------- ----------- 28,444 1,005,770 HOUSTON EXPL CO COMMON STOCK 442120101 51 1,907 X 004 1907 0 0 ----------- ----------- 51 1,907 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK 442487203 94 2,726 X 004 2726 0 0 7 200 X 011 200 0 0 ----------- ----------- 101 2,926 HUANENG PWR INTL INC SPON ADR COMMON STOCK 443304100 1 25 X 004 25 0 0 ----------- ----------- 1 25 HUB GROUP INC CL A COMMON STOCK 443320106 3 500 X 004 500 0 0 ----------- ----------- 3 500 HUBBELL INC CL A COMMON STOCK 443510102 480 15,848 X X 004 15500 0 348 ----------- ----------- 480 15,848 HUBBELL INC CL B COMMON STOCK 443510201 1,166 37,257 X 004 37257 0 0 1,231 39,342 X X 004 39286 0 56 ----------- ----------- 2,397 76,599 HUDSON CITY BANCORP INC COMMON STOCK 443683107 10,576 522,545 X 004 521745 800 0 ----------- ----------- 10,576 522,545 HUDSON RIV BANCORP INC COMMON STOCK 444128102 64 2,782 X 004 2782 0 0 ----------- ----------- 64 2,782 HUDSON UNITED BANCORP COMMON STOCK 444165104 61 1,975 X 004 1975 0 0 ----------- ----------- 61 1,975 HUFFY CORP COMMON STOCK 444356109 5 1,081 X 004 1081 0 0 15 2,998 X X 004 2998 0 0 ----------- ----------- 20 4,079 HUGHES SUPPLY INC COMMON STOCK 444482103 100 4,313 X 004 4313 0 0 ----------- ----------- 100 4,313 HUGOTON ROYALTY TRUST COMMON STOCK 444717102 0 25 X X 004 25 0 0 ----------- ----------- 0 25 HUMANA INC COMMON STOCK 444859102 513 53,417 X 004 49639 3778 0 111 11,570 X X 004 7550 4020 0 28 3,000 X 011 0 0 3000 ----------- ----------- 652 67,987 HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 44 5,197 X 004 5197 0 0 14 1,590 X X 004 1590 0 0 0 3,014 X 011 0 0 3014 ----------- ----------- 58 9,801 HUMAN GENOME SCI INC 3.750% 3 OTHER 444903AH1 28 37,000 X 004 N.A. N.A. N.A. ----------- ----------- 28 37,000 HUMBOLDT BANCORP COMMON STOCK 445069107 29 2,275 X 004 2275 0 0 116 8,975 X 011 8975 0 0 ----------- ----------- 145 11,250 HUNT J B TRANS SVCS INC COMMON STOCK 445658107 1,230 45,669 X 004 44779 400 490 4 140 X X 004 140 0 0 ----------- ----------- 1,234 45,809 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 16 842 X X 001 842 0 0 2,998 161,238 X 004 151437 5301 4500 772 41,522 X X 004 39412 0 2110 ----------- ----------- 3,786 203,602 HURRICANE HYDROCARBONS LTD COMMON STOCK 44779E106 1 100 X X 004 100 0 0 13 1,300 X 011 1300 0 0 ----------- ----------- 14 1,400 HUTCHINSON TECHNOLOGY INC COMMON STOCK 448407106 2,461 99,581 X 004 98631 950 0 22 900 X X 004 900 0 0 40 1,544 X 011 0 0 1544 ----------- ----------- 2,523 102,025 HUTTIG BLDG PRODS INC COMMON STOCK 448451104 10 4,864 X 004 4864 0 0 10 5,131 X X 004 5131 0 0 1 349 X 011 349 0 0 ----------- ----------- 21 10,344 HYDRIL COMPANY COMMON STOCK 448774109 68 2,730 X 004 2130 0 600 ----------- ----------- 68 2,730 I C N PHARMACEUTICALS INC COMMON STOCK 448924100 221 24,841 X 004 24721 0 120 4 400 X X 004 400 0 0 0 10 X 011 10 0 0 ----------- ----------- 225 25,251 IDT CORP COMMON STOCK 448947101 34 2,250 X 011 2250 0 0 ----------- ----------- 34 2,250 IDT CORP COMMON STOCK 448947309 10 665 X 011 665 0 0 ----------- ----------- 10 665 HYPERCOM CORP COMMON STOCK 44913M105 23 6,125 X 004 6125 0 0 ----------- ----------- 23 6,125 HYPERFEED TECHNOLOGIES INC COMMON STOCK 44913S102 0 600 X X 004 600 0 0 ----------- ----------- 0 600 HYPERION TOTAL RETURN * COMMON STOCK 449145101 20 2,059 X 011 0 0 2059 ----------- ----------- 20 2,059 HYPERION SOLUTIONS CORP COMMON STOCK 44914M104 2,497 102,978 X 004 99498 3480 0 18 750 X X 004 750 0 0 ----------- ----------- 2,515 103,728 ICOS CORP COMMON STOCK 449295104 37 2,000 X 001 2000 0 0 4 240 X 004 240 0 0 116 6,200 X X 004 5200 1000 0 166 8,733 X 011 8183 0 550 ----------- ----------- 323 17,173 ICT GROUP INC COMMON STOCK 44929Y101 6 613 X 004 613 0 0 ----------- ----------- 6 613 ICU MED INC COMMON STOCK 44930G107 45 1,622 X 004 1622 0 0 3 100 X 011 100 0 0 ----------- ----------- 48 1,722 IDEC PHARMACEUTICALS CORP COMMON STOCK 449370105 9,139 266,984 X 004 255821 11033 130 52 1,505 X X 004 1505 0 0 118 3,351 X 011 3251 0 100 ----------- ----------- 9,309 271,840 IDX SYS CORP COMMON STOCK 449491109 47 3,004 X 004 3004 0 0 9 86 X 011 0 0 86 ----------- ----------- 56 3,090 I F C CAP TR I I I 8.75% PFD C PREFERRED ST 449498203 121 4,000 X 004 N.A. N.A. N.A. 91 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 212 7,000 I G E N INTERNATIONAL INC COMMON STOCK 449536101 102 2,870 X 004 2870 0 0 462 13,060 X X 004 13060 0 0 ----------- ----------- 564 15,930 I H O P CORP NEW COMMON STOCK 449623107 131 5,808 X 004 5808 0 0 ----------- ----------- 131 5,808 I L X RESORTS INC COMMON STOCK 449661503 577 73,100 X 004 0 0 73100 ----------- ----------- 577 73,100 I M C GLOBAL INC COMMON STOCK 449669100 1 126 X X 001 126 0 0 330 34,272 X 004 34272 0 0 7 714 X X 004 214 0 500 ----------- ----------- 338 35,112 IMCO RECYCLING INC COMMON STOCK 449681105 14 2,133 X 004 2133 0 0 ----------- ----------- 14 2,133 I-MANY INC COMMON STOCK 44973Q103 6 7,900 X 004 7900 0 0 ----------- ----------- 6 7,900 ING PRIME RATE TRUST OTHER 44977W106 22 3,360 X 004 N.A. N.A. N.A. 75 11,200 X X 004 N.A. N.A. N.A. ----------- ----------- 97 14,560 I M S HEALTH INC COMMON STOCK 449934108 1,795 114,995 X 004 104942 9753 300 1,091 69,905 X X 004 66305 3000 600 ----------- ----------- 2,886 184,900 I STAR FINANCIAL INC COMMON STOCK 45031U101 118 4,033 X 004 4033 0 0 352 12,065 X X 004 11065 0 1000 ----------- ----------- 470 16,098 ITLA CAP CORP COMMON STOCK 450565106 34 1,038 X 004 1038 0 0 ----------- ----------- 34 1,038 I T T EDUCL SVCS INC COMMON STOCK 45068B109 7,891 281,831 X 004 277731 3000 1100 94 3,350 X X 004 2900 0 450 39 1,270 X 011 1270 0 0 ----------- ----------- 8,024 286,451 ITXC CORP COMMON STOCK 45069F109 5 3,588 X 004 3588 0 0 ----------- ----------- 5 3,588 IXIA COMMON STOCK 45071R109 19 4,005 X 004 4005 0 0 ----------- ----------- 19 4,005 I B E R I A B A N K CORPORATIO COMMON STOCK 450828108 44 1,075 X 004 1075 0 0 ----------- ----------- 44 1,075 I T T INDUSTRIES INC COMMON STOCK 450911102 11 200 X 001 200 0 0 26,601 498,046 X 004 427673 64498 5875 1,687 31,579 X X 004 27921 0 3658 ----------- ----------- 28,299 529,825 I C O N P L C A D R COMMON STOCK 45103T107 969 40,725 X 004 40165 560 0 5 200 X X 004 200 0 0 ----------- ----------- 974 40,925 IDACORP INC COMMON STOCK 451107106 18 800 X 001 500 0 300 1,212 53,146 X 004 50085 0 3061 280 12,284 X X 004 8750 500 3034 54 2,300 X 011 300 0 2000 ----------- ----------- 1,564 68,530 IDEX CORP COMMON STOCK 45167R104 155 5,333 X 004 5333 0 0 0 15 X 011 15 0 0 ----------- ----------- 155 5,348 IDINE REWARDS NETWORKING INC COMMON STOCK 45168A100 22 2,985 X 004 2985 0 0 ----------- ----------- 22 2,985 IDEXX LABS INC COMMON STOCK 45168D104 237 6,791 X 004 6791 0 0 3 75 X X 004 75 0 0 ----------- ----------- 240 6,866 I G A T E CAPITAL CORPORATION COMMON STOCK 45169U105 12 4,310 X 004 4310 0 0 ----------- ----------- 12 4,310 IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 131 18,420 X 004 14420 0 4000 5 720 X X 004 720 0 0 4 500 X 011 300 0 200 ----------- ----------- 140 19,640 IKONICS CORP COMMON STOCK 45172K102 24 6,300 X X 004 6300 0 0 ----------- ----------- 24 6,300 IDENTIX INC COMMON STOCK 451906101 79 17,627 X 004 17224 0 403 19 4,117 X X 004 4117 0 0 7 1,668 X 011 1335 0 333 ----------- ----------- 105 23,412 ILEX ONCOLOGY INC COMMON STOCK 451923106 55 5,933 X 004 5933 0 0 18 247 X 011 0 0 247 ----------- ----------- 73 6,180 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 149 2,560 X 001 2560 0 0 12 200 X X 001 200 0 0 47,975 825,019 X 004 809218 11172 4629 5,502 94,618 X X 004 92068 2020 530 10 165 X 011 165 0 0 ----------- ----------- 53,648 922,562 ILLUMINA INC COMMON STOCK 452327109 11 4,706 X 004 4706 0 0 ----------- ----------- 11 4,706 IMAGE SENSING SYSTEMS INC COMMON STOCK 45244C104 3 600 X 004 600 0 0 ----------- ----------- 3 600 IMATION CORP COMMON STOCK 45245A107 3 80 X 001 80 0 0 1,811 48,657 X 004 48072 51 534 1,999 53,695 X X 004 48202 3473 2020 ----------- ----------- 3,813 102,432 IM CLONE SYS INC COMMON STOCK 45245W109 153 9,264 X 004 9264 0 0 ----------- ----------- 153 9,264 IMANAGE INC COMMON STOCK 45245Y105 2 730 X 011 0 0 730 ----------- ----------- 2 730 IMAGISTICS INTL INC COMMON STOCK 45247T104 68 3,644 X 004 3644 0 0 4,752 255,200 X X 004 255200 0 0 ----------- ----------- 4,820 258,844 IMMUCOR INC COMMON STOCK 452526106 16 750 X X 001 750 0 0 858 39,264 X 004 38664 0 600 3 140 X X 004 140 0 0 26 1,200 X 011 1200 0 0 ----------- ----------- 903 41,354 IMMUNE RESPONSE CORP/THE COMMON STOCK 45252T205 0 125 X X 004 125 0 0 ----------- ----------- 0 125 IMMUNOGEN INC COMMON STOCK 45253H101 19 7,965 X 004 7965 0 0 2 1,000 X X 004 1000 0 0 ----------- ----------- 21 8,965 IMPAC MTG HLDGS INC COMMON STOCK 45254P102 114 8,789 X 004 8789 0 0 ----------- ----------- 114 8,789 IMPAC MEDICAL SYSTEMS INC COMMON STOCK 45255A104 1,329 59,645 X 004 58245 420 980 7 320 X X 004 320 0 0 ----------- ----------- 1,336 59,965 IMPATH INC COMMON STOCK 45255G101 38 2,831 X 004 2831 0 0 7 500 X 011 0 0 500 ----------- ----------- 45 3,331 IMPCO TECHNOLOGIES INC COMMON STOCK 45255W106 5 2,728 X 004 2728 0 0 1 350 X X 004 350 0 0 ----------- ----------- 6 3,078 IMPAX LABORATORIES INC COMMON STOCK 45256B101 21 4,714 X 004 4714 0 0 ----------- ----------- 21 4,714 IMMUNOMEDICS INC COMMON STOCK 452907108 20 7,401 X 004 7401 0 0 ----------- ----------- 20 7,401 IMPERIAL OIL LTD COMMON STOCK 453038408 29 900 X 004 900 0 0 289 9,000 X X 004 0 0 9000 ----------- ----------- 318 9,900 IMPERIAL PARKING CORPORATION COMMON STOCK 453077109 2 78 X X 004 78 0 0 8 385 X 011 385 0 0 ----------- ----------- 10 463 IMPERIAL TOB GROUP P L C A D COMMON STOCK 453142101 39 1,210 X 004 1210 0 0 53 1,665 X X 004 1665 0 0 ----------- ----------- 92 2,875 INAMED CORP COMMON STOCK 453235103 82 2,296 X 004 2296 0 0 0 280 X 011 0 0 280 ----------- ----------- 82 2,576 INCO LTD COMMON STOCK 453258402 22 1,200 X 004 1200 0 0 35 1,875 X X 004 1875 0 0 ----------- ----------- 57 3,075 INCYTE CORP COMMON STOCK 45337C102 50 16,769 X 004 16769 0 0 1 200 X X 004 200 0 0 ----------- ----------- 51 16,969 INDEPENDENCE CMNTY BK CORP COMMON STOCK 453414104 537 20,294 X 004 20294 0 0 1 50 X 011 50 0 0 ----------- ----------- 538 20,344 INDEPENDENCE HOLDINGS CO COMMON STOCK 453440307 13 662 X 004 662 0 0 ----------- ----------- 13 662 INDEPENDENT BK CORP MASS COMMON STOCK 453836108 55 2,733 X 004 2733 0 0 ----------- ----------- 55 2,733 INDEPENDENT BK CORP MICHIGAN COMMON STOCK 453838104 66 3,263 X 004 3263 0 0 ----------- ----------- 66 3,263 INDEVUS PHARM COMMON STOCK 454072109 16 6,670 X 004 6670 0 0 ----------- ----------- 16 6,670 INDUSTRIAS BANCHOCO COMMON STOCK 456463108 582 71,350 X 011 71350 0 0 ----------- ----------- 582 71,350 INDYMAC BANCORP COMMON STOCK 456607100 371 19,060 X 004 19060 0 0 19 1,000 X X 004 1000 0 0 ----------- ----------- 390 20,060 INFINEON TECHNOLOGIES A G A D COMMON STOCK 45662N103 1 75 X X 004 75 0 0 ----------- ----------- 1 75 INET TECHNOLOGIES INC COMMON STOCK 45662V105 16 2,643 X 004 2643 0 0 ----------- ----------- 16 2,643 IN FOCUS CORPORATION COMMON STOCK 45665B106 84 16,933 X 004 16933 0 0 ----------- ----------- 84 16,933 INFOGRAMES INC COMMON STOCK 45665T107 2 1,196 X 004 1196 0 0 ----------- ----------- 2 1,196 INFORMATICA CORP COMMON STOCK 45666Q102 1,189 184,290 X 004 166770 17520 0 5 750 X X 004 750 0 0 ----------- ----------- 1,194 185,040 INFONET SERVICES CORP CL B COMMON STOCK 45666T106 16 12,388 X 004 12388 0 0 ----------- ----------- 16 12,388 INFORMATION HLDGS INC COMMON STOCK 456727106 1,359 84,424 X 004 83624 800 0 14 850 X X 004 850 0 0 ----------- ----------- 1,373 85,274 INFORTE CORP COMMON STOCK 45677R107 4,940 835,807 X 004 834297 1510 0 3 435 X X 004 435 0 0 ----------- ----------- 4,943 836,242 INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK 456788108 1,687 27,500 X 004 24730 2770 0 3 50 X X 004 50 0 0 ----------- ----------- 1,690 27,550 INFOSPACE INC COMMON STOCK 45678T201 3 255 X 004 255 0 0 0 20 X X 004 20 0 0 18 1,582 X 011 1582 0 0 ----------- ----------- 21 1,857 INFOUSA INC COMMON STOCK 456818301 35 7,324 X 004 5324 0 2000 819 156,066 X 011 156066 0 0 ----------- ----------- 854 163,390 I N G GROEP NV SPONSORED ADR COMMON STOCK 456837103 5 400 X 004 400 0 0 16 1,270 X 011 1270 0 0 ----------- ----------- 21 1,670 INFORMATION RES INC COMMON STOCK 456905108 7 5,116 X 004 5116 0 0 ----------- ----------- 7 5,116 INGLES MKTS INC CL A COMMON STOCK 457030104 9 980 X 004 980 0 0 ----------- ----------- 9 980 INGRAM MICRO INC CL A COMMON STOCK 457153104 2 140 X 004 140 0 0 4 400 X 011 400 0 0 ----------- ----------- 6 540 INKINE PHARMACEUTICAL CO COMMON STOCK 457214104 2 1,000 X 011 0 0 1000 ----------- ----------- 2 1,000 INNOVEX INC COMMON STOCK 457647105 3,651 562,400 X 004 556200 6200 0 46 7,068 X X 004 7068 0 0 ----------- ----------- 3,697 569,468 INPUT/OUTPUT INC COMMON STOCK 457652105 29 8,116 X 004 8116 0 0 ----------- ----------- 29 8,116 INSIGHT ENTERPRISES INC COMMON STOCK 45765U103 52 7,322 X 004 7322 0 0 7 1,012 X X 004 1012 0 0 1 525 X 011 0 0 525 ----------- ----------- 60 8,859 INSIGNIA SYSTEMS INC COMMON STOCK 45765Y105 4 1,000 X 004 1000 0 0 24 6,500 X X 004 6500 0 0 196 42,300 X 011 1000 0 41300 ----------- ----------- 224 49,800 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK 457667103 211 15,707 X 004 15362 0 345 68 5,057 X X 004 3295 0 1762 ----------- ----------- 279 20,764 INSIGNIA FINL GROUP INC COMMON STOCK 45767A105 40 3,667 X 004 3667 0 0 ----------- ----------- 40 3,667 INSIGHT COMMUNICATIONS INC CL COMMON STOCK 45768V108 89 7,466 X 004 7466 0 0 ----------- ----------- 89 7,466 INRANGE TECHNOLOGIES CORP CL B COMMON STOCK 45769V206 3 1,738 X 004 1738 0 0 ----------- ----------- 3 1,738 INNKEEPERS USA TR COMMON STOCK 4576J0104 577 88,821 X 004 88821 0 0 ----------- ----------- 577 88,821 INSURANCE AUTO AUCTIONS INC COMMON STOCK 457875102 23 2,113 X 004 2113 0 0 ----------- ----------- 23 2,113 INTEGRA LIFESCIENCES HOLDINGS COMMON STOCK 457985208 78 3,375 X 004 3375 0 0 5 200 X X 004 200 0 0 1 189 X 011 0 0 189 ----------- ----------- 84 3,764 INSURED MUN INCOME FD OTHER 45809F104 320 22,864 X 004 N.A. N.A. N.A. 97 6,982 X 011 6982 0 0 ----------- ----------- 417 29,846 INTASYS CORPORATION COMMON STOCK 45809M208 1 300 X 004 300 0 0 ----------- ----------- 1 300 INTEGRAL SYS INC MD COMMON STOCK 45810H107 35 1,636 X 004 1636 0 0 ----------- ----------- 35 1,636 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK 458118106 9,907 1,247,775 X 004 1215625 32150 0 10 1,300 X X 004 1300 0 0 ----------- ----------- 9,917 1,249,075 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK 45811E103 37 8,776 X 004 8776 0 0 ----------- ----------- 37 8,776 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK 45811K208 9,336 430,275 X 004 405875 24400 0 13 600 X X 004 600 0 0 ----------- ----------- 9,349 430,875 INTEGRATED SILICON SOLUTION IN COMMON STOCK 45812P107 12 4,924 X 004 4924 0 0 ----------- ----------- 12 4,924 INTEL CORP COMMON STOCK 458140100 1,346 82,660 X 001 82520 0 140 240 14,768 X X 001 14368 0 400 196,751 12,085,446 X 004 11218392 558377 308677 81,305 4,994,136 X X 004 4833288 56765 104083 2,579 147,176 X 011 135429 0 11747 7 400 X X 011 400 0 0 ----------- ----------- 282,228 17,324,586 INTEGRA BANK CORPORATION COMMON STOCK 45814P105 80 4,678 X 004 4678 0 0 ----------- ----------- 80 4,678 INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 1 500 X X 004 500 0 0 ----------- ----------- 1 500 INTELLI CHECK INC COMMON STOCK 45817G102 1 200 X 004 200 0 0 ----------- ----------- 1 200 INTEGRATED DEFENSE TECHNOLOGIE COMMON STOCK 45819B101 19 1,338 X 004 1338 0 0 ----------- ----------- 19 1,338 INTER TEL INC COMMON STOCK 458372109 49 3,294 X 004 3294 0 0 ----------- ----------- 49 3,294 INTERCHANGE FINANCIAL SERVICES COMMON STOCK 458447109 23 1,368 X 004 1368 0 0 ----------- ----------- 23 1,368 INTERCEPT GROUP INC COMMON STOCK 45845L107 12 2,802 X 004 2802 0 0 ----------- ----------- 12 2,802 INTERFACE INC CL A COMMON STOCK 458665106 30 8,952 X 004 8952 0 0 ----------- ----------- 30 8,952 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK 45866A105 235 10,379 X 004 10379 0 0 2 100 X 011 0 0 100 ----------- ----------- 237 10,479 INTERGRAPH CORP COMMON STOCK 458683109 146 8,432 X 004 8432 0 0 ----------- ----------- 146 8,432 INTERLAND INC COMMON STOCK 458727104 15 22,562 X 004 22562 0 0 ----------- ----------- 15 22,562 INTERMAGNETICS GEN CORP COMMON STOCK 458771102 119 6,697 X 004 6697 0 0 ----------- ----------- 119 6,697 INTERMEDIATE MUNI FUND INC OTHER 45880P104 11 1,198 X 004 N.A. N.A. N.A. 19 2,036 X X 004 N.A. N.A. N.A. ----------- ----------- 30 3,234 INTERMET CORP COMMON STOCK 45881K104 16 4,404 X 004 4404 0 0 ----------- ----------- 16 4,404 INTER MUNE INC COMMON STOCK 45884X103 125 5,865 X 004 4875 0 990 ----------- ----------- 125 5,865 INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 157 4,038 X 004 4038 0 0 ----------- ----------- 157 4,038 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 1,831 23,346 X 001 23346 0 0 99 1,262 X X 001 1262 0 0 200,623 2,557,998 X 004 2348414 147008 62576 72,286 921,667 X X 004 890694 11999 18974 2,376 29,113 X 011 24233 0 4880 ----------- ----------- 277,215 3,533,386 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101 6 200 X 001 200 0 0 1,897 60,994 X 004 57785 3209 0 1,036 33,307 X X 004 33307 0 0 3 95 X 011 95 0 0 ----------- ----------- 2,942 94,596 INTERNATIONAL GAME TECHNOLOGY COMMON STOCK 459902102 6 75 X X 001 75 0 0 10,898 133,059 X 004 125823 3687 3549 1,378 16,827 X X 004 14412 650 1765 ----------- ----------- 12,282 149,961 INTERNATIONAL MULTIFOODS CORP COMMON STOCK 460043102 235 12,152 X 004 12152 0 0 436 22,558 X X 004 22108 450 0 0 4,600 X 011 0 0 4600 ----------- ----------- 671 39,310 INTERNATIONAL PAPER CO COMMON STOCK 460146103 32,617 965,000 X 004 794297 132261 38442 5,217 154,355 X X 004 146770 2000 5585 1,094 31,239 X 011 29261 0 1978 ----------- ----------- 38,928 1,150,594 INTERNATIONAL RECTIFIER CORP COMMON STOCK 460254105 3,912 198,908 X 004 184608 14300 0 11 545 X X 004 545 0 0 89 7,000 X 011 6800 0 200 ----------- ----------- 4,012 206,453 INTERNATIONAL RECT 4.250% 7 OTHER 460254AE5 44 50,000 X X 004 N.A. N.A. N.A. ----------- ----------- 44 50,000 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK 460321201 2 233 X X 004 233 0 0 ----------- ----------- 2 233 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK 460335201 611 15,254 X 004 15254 0 0 ----------- ----------- 611 15,254 INTERNET CAPITAL GROUP INC COMMON STOCK 46059C106 0 181 X 001 181 0 0 0 1,700 X 004 1700 0 0 0 60 X X 004 60 0 0 0 300 X 011 300 0 0 ----------- ----------- 0 2,241 INTERNET HLDRS TR COMMON STOCK 46059W102 18 600 X 011 600 0 0 ----------- ----------- 18 600 INTERNET SECURITY SYSTEMS INC COMMON STOCK 46060X107 215 21,590 X 004 21590 0 0 ----------- ----------- 215 21,590 INTERPOOL INC COMMON STOCK 46062R108 20 1,489 X 004 1489 0 0 ----------- ----------- 20 1,489 INTERPORE INTL COMMON STOCK 46062W107 25 3,143 X 004 3143 0 0 ----------- ----------- 25 3,143 INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,519 163,297 X 004 149794 13503 0 216 23,265 X X 004 22815 0 450 20 2,004 X 011 2004 0 0 ----------- ----------- 1,755 188,566 INTERPUBLIC GROUP CO 1.800% 9 OTHER 460690AF7 3,684 3,940,000 X 004 N.A. N.A. N.A. ----------- ----------- 3,684 3,940,000 INTERSIL CORPORATION COMMON STOCK 46069S109 8,346 536,380 X 004 493060 42700 620 16 1,000 X X 004 1000 0 0 ----------- ----------- 8,362 537,380 INTERSTATE BAKERIES CORP DEL COMMON STOCK 46072H108 226 21,563 X 004 21563 0 0 43 4,100 X X 004 4000 0 100 2 200 X 011 200 0 0 ----------- ----------- 271 25,863 INTRAWEST CORPORATION COMMON STOCK 460915200 10 1,000 X 004 1000 0 0 6 600 X X 004 600 0 0 ----------- ----------- 16 1,600 INTERTAN INC COMMON STOCK 461120107 18 3,750 X 004 3750 0 0 ----------- ----------- 18 3,750 INTERVOICE INC COMMON STOCK 461142101 1 478 X 004 478 0 0 ----------- ----------- 1 478 INTERWOVEN INC COMMON STOCK 46114T102 34 18,913 X 004 18913 0 0 0 100 X 011 0 0 100 ----------- ----------- 34 19,013 INTRADO INC COMMON STOCK 46117A100 1,586 200,638 X 004 197913 2725 0 8 1,005 X X 004 1005 0 0 ----------- ----------- 1,594 201,643 INTRAWARE INC COMMON STOCK 46118M103 95 90,000 X 011 0 0 90000 ----------- ----------- 95 90,000 INTUIT INC COMMON STOCK 461202103 3,005 80,779 X 004 71858 8921 0 16 440 X X 004 440 0 0 13 340 X 011 340 0 0 ----------- ----------- 3,034 81,559 INVACARE CORP COMMON STOCK 461203101 140 4,459 X 004 4459 0 0 17 550 X X 004 550 0 0 ----------- ----------- 157 5,009 INTUITIVE SURGICAL INC COMMON STOCK 46120E107 35 5,478 X 004 5478 0 0 10 1,500 X X 004 1500 0 0 ----------- ----------- 45 6,978 INVERESK RESEARCH GROUP INC COMMON STOCK 461238107 825 56,730 X 004 55000 780 950 4 290 X X 004 290 0 0 ----------- ----------- 829 57,020 INVERNESS MEDICAL INNOVATIONS COMMON STOCK 46126P106 22 1,092 X 004 1092 0 0 1 48 X X 004 48 0 0 4 314 X 011 100 0 214 ----------- ----------- 27 1,454 INVESTMENT GRADE MUNI INCOME F OTHER 461368102 30 2,036 X 004 N.A. N.A. N.A. ----------- ----------- 30 2,036 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK 46145F105 198 14,138 X 004 14138 0 0 ----------- ----------- 198 14,138 INVESTORS REAL ESTATE TR COMMON STOCK 461730103 54 5,768 X 004 5768 0 0 308 32,148 X 011 508 0 31639 ----------- ----------- 362 37,916 INVISION TECHNOLOGIES INC COMMON STOCK 461851107 52 2,306 X 004 2306 0 0 13 600 X X 004 300 0 300 11 500 X 011 200 0 300 ----------- ----------- 76 3,406 INVITROGEN CORP COMMON STOCK 46185R100 4 124 X 004 124 0 0 490 16,000 X X 004 16000 0 0 10 225 X 011 0 0 225 ----------- ----------- 504 16,349 INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 38,807 1,594,944 X 004 1485464 109480 0 139 5,715 X X 004 5715 0 0 ----------- ----------- 38,946 1,600,659 IOMEGA CORPORATION COMMON STOCK 462030305 7 600 X X 001 600 0 0 96 8,637 X 004 8637 0 0 11 980 X X 004 380 0 600 ----------- ----------- 114 10,217 IONICS INC COMMON STOCK 462218108 58 3,494 X 004 3494 0 0 31 1,900 X X 004 0 0 1900 ----------- ----------- 89 5,394 IRELAND BANK SPONS ADR COMMON STOCK 46267Q103 4 95 X 011 95 0 0 ----------- ----------- 4 95 IRON MOUNTAIN INCORPORATED COMMON STOCK 462846106 36,191 946,159 X 004 875259 68700 2200 172 4,490 X X 004 4490 0 0 ----------- ----------- 36,363 950,649 IRVINE SENSORS CORP COMMON STOCK 463664508 0 5 X 004 5 0 0 ----------- ----------- 0 5 IRWIN FINL CORP COMMON STOCK 464119106 59 3,007 X 004 3007 0 0 ----------- ----------- 59 3,007 ISCO INC COMMON STOCK 464268101 16 2,300 X 004 2300 0 0 ----------- ----------- 16 2,300 I S C O INTERNATIONAL INC COMMON STOCK 46426P103 0 100 X 004 100 0 0 ----------- ----------- 0 100 ISHARES INC * COMMON STOCK 464286103 7 750 X 011 750 0 0 ----------- ----------- 7 750 ISHARES MSCI BELGIUM * COMMON STOCK 464286301 19 2,200 X 011 2200 0 0 ----------- ----------- 19 2,200 I SHARES MSCI PACIFIC EX JAPAN OTHER 464286665 81 1,575 X 004 N.A. N.A. N.A. 1,349 26,200 X X 004 N.A. N.A. N.A. 3 58 X 011 58 0 0 ----------- ----------- 1,433 27,833 I SHARES M S C I MEXICO OTHER 464286822 535 46,000 X X 004 N.A. N.A. N.A. ----------- ----------- 535 46,000 I SHARES M S C I MALAYSIA OTHER 464286830 13 2,700 X 004 N.A. N.A. N.A. 0 100 X 011 0 0 100 ----------- ----------- 13 2,800 I SHARES M S C I JAPAN OTHER 464286848 13 2,000 X 004 N.A. N.A. N.A. 470 71,050 X 011 71050 0 0 ----------- ----------- 483 73,050 ISHARES S & P 100 INDEX FUND OTHER 464287101 43 1,000 X 004 N.A. N.A. N.A. 90 2,000 X 011 2000 0 0 ----------- ----------- 133 3,000 I SHARES S & P 500 INDEX FUND OTHER 464287200 13,579 160,107 X 004 N.A. N.A. N.A. 46 525 X 011 525 0 0 148 1,750 X X 011 N.A. N.A. N.A. ----------- ----------- 13,773 162,382 ISHARES TR GOLDMAN * COMMON STOCK 464287242 294 2,680 X 011 2680 0 0 ----------- ----------- 294 2,680 I SHARES TR OTHER 464287309 72 1,622 X 004 N.A. N.A. N.A. 189 4,113 X 011 4113 0 0 ----------- ----------- 261 5,735 ISHARES S&P GLBL HEALTHCARE OTHER 464287325 839 21,000 X X 004 N.A. N.A. N.A. ----------- ----------- 839 21,000 ISHARES S&P GLBL ENERGY SECT OTHER 464287341 48 1,060 X X 004 N.A. N.A. N.A. ----------- ----------- 48 1,060 I SHARES S & P 500 BARRA VALUE OTHER 464287408 145 3,604 X 004 N.A. N.A. N.A. 187 4,443 X 011 4443 0 0 ----------- ----------- 332 8,047 ISHARES TR 7 10YR TREAS* COMMON STOCK 464287440 73 850 X 011 850 0 0 ----------- ----------- 73 850 ISHARES TR 1 3 YR TREAS* COMMON STOCK 464287457 111 1,350 X 011 1350 0 0 ----------- ----------- 111 1,350 I SHARES M S C I E A F E INDE OTHER 464287465 947 10,450 X 004 N.A. N.A. N.A. 130 1,434 X X 004 N.A. N.A. N.A. 2,536 29,693 X 011 23338 0 700 ----------- ----------- 3,613 41,577 ISHARES RUSSELL MIDCAP VALUE OTHER 464287473 76 1,154 X X 004 N.A. N.A. N.A. 529 9,500 X 011 9500 0 0 ----------- ----------- 605 10,654 ISHARES TR * COMMON STOCK 464287481 539 12,000 X 011 12000 0 0 ----------- ----------- 539 12,000 ISHARES RUSSELL MIDCAP INDEX OTHER 464287499 56 1,179 X 004 N.A. N.A. N.A. 243 5,120 X X 004 N.A. N.A. N.A. 171 3,500 X 011 3500 0 0 ----------- ----------- 470 9,799 I SHARES S & P MID CAP 400 IND OTHER 464287507 7,202 87,766 X 004 N.A. N.A. N.A. 306 3,723 X X 004 N.A. N.A. N.A. 277 3,286 X 011 3286 0 0 ----------- ----------- 7,785 94,775 ISHARES TR * COMMON STOCK 464287515 160 6,150 X 011 6150 0 0 ----------- ----------- 160 6,150 ISHARES TR * COMMON STOCK 464287523 307 8,195 X 011 8195 0 0 ----------- ----------- 307 8,195 ISHARES TR * COMMON STOCK 464287531 3 200 X 011 200 0 0 ----------- ----------- 3 200 ISHARES GOLDMAN SACHS TECH CL OTHER 464287549 30 1,000 X 004 N.A. N.A. N.A. 120 3,850 X 011 3850 0 0 ----------- ----------- 150 4,850 I SHARES NASDAQ BIOTECH INDEX OTHER 464287556 2,782 54,330 X 004 N.A. N.A. N.A. 14 270 X X 004 N.A. N.A. N.A. 751 14,460 X 011 14460 0 0 ----------- ----------- 3,547 69,060 I SHARES COHEN & STEERS RLTY OTHER 464287564 515 6,290 X 004 N.A. N.A. N.A. 75 910 X X 004 N.A. N.A. N.A. ----------- ----------- 590 7,200 I SHARES S & P GLOBAL 100 INDE OTHER 464287572 42 1,000 X 004 N.A. N.A. N.A. 93 2,225 X X 004 N.A. N.A. N.A. 186 4,255 X 011 4255 0 0 ----------- ----------- 321 7,480 ISHARES DJ US CONSM CYCL SECT OTHER 464287580 596 14,452 X 004 N.A. N.A. N.A. 4 100 X 011 100 0 0 ----------- ----------- 600 14,552 I SHARES TR OTHER 464287598 486 11,203 X X 004 N.A. N.A. N.A. 3,592 94,537 X 011 79427 0 0 ----------- ----------- 4,078 105,740 ISHARES S & P MIDCAP 400/BARRA OTHER 464287606 65 727 X 004 N.A. N.A. N.A. 214 3,276 X 011 3276 0 0 ----------- ----------- 279 4,003 I SHARES RUSSEL 1000 GROWTH OTHER 464287614 3,684 117,005 X 011 97995 0 0 ----------- ----------- 3,684 117,005 I SHARES TR RUSSELL 1000 INDEX OTHER 464287622 39 870 X 004 N.A. N.A. N.A. 182 4,030 X X 004 N.A. N.A. N.A. ----------- ----------- 221 4,900 I SHARES RUSSEL 2000 VALUE OTHER 464287630 13 118 X 001 N.A. N.A. N.A. 1,554 14,663 X 004 N.A. N.A. N.A. 213 2,007 X X 004 N.A. N.A. N.A. 2,098 21,199 X 011 16164 0 0 ----------- ----------- 3,878 37,987 I SHARES RUSSEL 2000 GROWTH OTHER 464287648 12 314 X 001 N.A. N.A. N.A. 594 15,540 X 004 N.A. N.A. N.A. 1,344 39,410 X 011 25430 0 0 ----------- ----------- 1,950 55,264 I SHARES RUSSELL 2000 INDEX FU OTHER 464287655 81 1,125 X 001 N.A. N.A. N.A. 8,514 118,253 X 004 N.A. N.A. N.A. 1,233 17,131 X X 004 N.A. N.A. N.A. 758 10,152 X 011 10152 0 0 ----------- ----------- 10,586 146,661 ISHARES RUSSELL 3000 VALUE OTHER 464287663 34 600 X 004 N.A. N.A. N.A. 1,551 27,500 X X 004 N.A. N.A. N.A. 102 1,752 X 011 1752 0 0 ----------- ----------- 1,687 29,852 I SHARES RUSSELL 3000 GRWTH IN OTHER 464287671 804 28,000 X X 004 N.A. N.A. N.A. 30 1,002 X 011 1002 0 0 ----------- ----------- 834 29,002 I SHARES RUSSEL 3000 OTHER 464287689 47 1,000 X 004 N.A. N.A. N.A. 59 1,249 X X 004 N.A. N.A. N.A. 189 3,860 X 011 3860 0 0 ----------- ----------- 295 6,109 I SHARES TRUST D J U S UTILIT OTHER 464287697 76 1,655 X 004 N.A. N.A. N.A. 79 1,720 X X 004 N.A. N.A. N.A. 189 4,110 X 011 3810 0 300 ----------- ----------- 344 7,485 I SHARES S & P MIDCAP 400/VALU OTHER 464287705 167 2,220 X 004 N.A. N.A. N.A. 114 1,515 X X 004 N.A. N.A. N.A. 250 3,227 X 011 3227 0 0 ----------- ----------- 531 6,962 I SHARES DOW JONES U S TELECOM OTHER 464287713 215 12,732 X 004 N.A. N.A. N.A. 391 23,210 X X 004 N.A. N.A. N.A. 111 6,250 X 011 6250 0 0 ----------- ----------- 717 42,192 I SHARES D J U S TECH SECTOR OTHER 464287721 103 3,160 X 004 N.A. N.A. N.A. 2 60 X X 004 N.A. N.A. N.A. ----------- ----------- 105 3,220 I SHARES TRUST U S REAL ESTATE OTHER 464287739 1,185 15,460 X 004 N.A. N.A. N.A. 54 710 X X 004 N.A. N.A. N.A. 2 25 X 011 25 0 0 ----------- ----------- 1,241 16,195 ISHARES TR DOW JONES US* COMMON STOCK 464287754 4 100 X 011 100 0 0 ----------- ----------- 4 100 I SHARES TRUST U S HEALTHCARE OTHER 464287762 144 2,944 X 004 N.A. N.A. N.A. 1 20 X X 004 N.A. N.A. N.A. 92 2,075 X 011 2075 0 0 ----------- ----------- 237 5,039 ISHARES TR DOW JONES US* COMMON STOCK 464287770 70 1,025 X 011 1025 0 0 ----------- ----------- 70 1,025 ISHARES TR * COMMON STOCK 464287788 14 200 X 011 200 0 0 ----------- ----------- 14 200 ISHARES TR DOW JONES US* COMMON STOCK 464287796 58 1,445 X 011 1045 0 400 ----------- ----------- 58 1,445 I SHARES S & P SMALLCAP 600 IN OTHER 464287804 1,406 15,366 X 004 N.A. N.A. N.A. 499 5,451 X X 004 N.A. N.A. N.A. 952 10,133 X 011 9713 0 420 ----------- ----------- 2,857 30,950 I SHARES DJ CONSMR NONCYCL COMMON STOCK 464287812 820 21,384 X 004 18184 0 3200 7 190 X X 004 0 90 100 93 2,375 X 011 2375 0 0 ----------- ----------- 920 23,949 I SHARES DJ US BASIC MATERIAL COMMON STOCK 464287838 101 3,166 X 004 2735 0 431 8 260 X X 004 0 10 250 100 3,050 X 011 3050 0 0 ----------- ----------- 209 6,476 ISHARES TR OTHER 464287846 865 21,640 X 004 N.A. N.A. N.A. 184 4,606 X X 004 N.A. N.A. N.A. ----------- ----------- 1,049 26,246 I SHARES S & P EUROPE 350 INDE OTHER 464287861 13 300 X 004 N.A. N.A. N.A. 1,183 27,547 X X 004 N.A. N.A. N.A. 128 2,865 X 011 2865 0 0 ----------- ----------- 1,324 30,712 I SHARES S & P SMALLCAP 600/VA OTHER 464287879 207 3,105 X 004 N.A. N.A. N.A. 1,878 28,143 X X 004 N.A. N.A. N.A. 383 5,564 X 011 5564 0 0 ----------- ----------- 2,468 36,812 ISHARES S & P SM CAP 600/BARRA OTHER 464287887 164 2,634 X 004 N.A. N.A. N.A. 1,768 28,320 X X 004 N.A. N.A. N.A. 278 4,330 X 011 4330 0 0 ----------- ----------- 2,210 35,284 ISIS PHARMACEUTICALS COMMON STOCK 464330109 33 9,247 X 004 9137 0 110 5 1,500 X X 004 1500 0 0 ----------- ----------- 38 10,747 ISLE CAPRI CASINOS INC COMMON STOCK 464592104 31 2,633 X 004 2633 0 0 ----------- ----------- 31 2,633 ITRON INC COMMON STOCK 465741106 63 3,746 X 004 3746 0 0 ----------- ----------- 63 3,746 I2 TECHNOLOGIES INC COMMON STOCK 465754109 2 2,300 X 004 2300 0 0 1 1,682 X X 004 1682 0 0 2 2,800 X 011 0 0 2800 ----------- ----------- 5 6,782 IVAX CORP COMMON STOCK 465823102 88 7,157 X 001 7157 0 0 778 63,530 X 004 63530 0 0 32 2,625 X X 004 2625 0 0 19 1,525 X 011 825 0 700 ----------- ----------- 917 74,837 I X Y S CORPORATION COMMON STOCK 46600W106 3,211 607,021 X 004 607021 0 0 ----------- ----------- 3,211 607,021 J & J SNACK FOODS CORP COMMON STOCK 466032109 38 1,269 X 004 1269 0 0 ----------- ----------- 38 1,269 J D S UNIPHASE CORP COMMON STOCK 46612J101 0 100 X 001 100 0 0 2,536 889,913 X 004 834055 54858 1000 302 105,840 X X 004 98680 4500 2660 52 16,523 X 011 10383 0 6140 ----------- ----------- 2,890 1,012,376 J D A SOFTWARE GROUP INC COMMON STOCK 46612K108 2,569 254,100 X 004 251450 2650 0 26 2,550 X X 004 2550 0 0 ----------- ----------- 2,595 256,650 J JILL GROUP INC COMMON STOCK 466189107 38 3,300 X 004 3300 0 0 0 2,004 X 011 0 0 2004 ----------- ----------- 38 5,304 J L G INDS INC COMMON STOCK 466210101 41 8,672 X 004 8672 0 0 1,489 295,520 X 011 295520 0 0 ----------- ----------- 1,530 304,192 J P MORGAN CHASE & CO COMMON STOCK 46625H100 325 13,719 X 001 13719 0 0 18 750 X X 001 750 0 0 83,252 3,511,247 X 004 3255327 171257 84663 30,883 1,302,534 X X 004 1204441 15930 82163 1,706 67,929 X 011 63319 0 4610 ----------- ----------- 116,184 4,896,179 J2 GLOBAL COMMUNICATONS INC COMMON STOCK 46626E205 2,733 96,406 X 004 94656 790 960 8 280 X X 004 280 0 0 ----------- ----------- 2,741 96,686 JABIL CIRCUIT INC COMMON STOCK 466313103 2,701 154,349 X 004 136997 17352 0 11 600 X X 004 600 0 0 2 90 X 011 90 0 0 ----------- ----------- 2,714 155,039 JACK IN THE BOX INC COMMON STOCK 466367109 136 7,489 X 004 7489 0 0 11 600 X 011 600 0 0 ----------- ----------- 147 8,089 JACKSONVILLE BANCORP INC COMMON STOCK 469248108 5 200 X X 004 200 0 0 ----------- ----------- 5 200 JACKSONVILLE BANCORP INC/IL COMMON STOCK 46924P100 1 75 X 004 75 0 0 ----------- ----------- 1 75 JACOBS ENGR GROUP INC COMMON STOCK 469814107 985 23,454 X 004 23454 0 0 1 30 X 011 30 0 0 ----------- ----------- 986 23,484 JAKKS PAC INC COMMON STOCK 47012E106 47 4,545 X 004 4545 0 0 ----------- ----------- 47 4,545 JANUS CAPITAL GROUP INC COMMON STOCK 47102X105 2,160 189,634 X 004 181728 7306 600 160 14,022 X X 004 11022 0 3000 163 13,650 X 011 13650 0 0 ----------- ----------- 2,483 217,306 JARDEN CORP COMMON STOCK 471109108 1,798 69,150 X 004 67150 900 1100 21 800 X X 004 800 0 0 ----------- ----------- 1,819 69,950 JEFFERIES GROUP INC COMMON STOCK 472319102 15,701 436,743 X 004 436293 0 450 ----------- ----------- 15,701 436,743 JEFFERSON PILOT CORP COMMON STOCK 475070108 2,698 70,129 X 004 66020 4109 0 2,260 58,725 X X 004 58163 0 562 ----------- ----------- 4,958 128,854 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 14 495 X 004 495 0 0 ----------- ----------- 14 495 JO ANN STORES INC CL A COMMON STOCK 47758P109 1,269 63,458 X 004 63408 50 0 ----------- ----------- 1,269 63,458 JOHNSON & JOHNSON COMMON STOCK 478160104 709 12,250 X 001 12250 0 0 3,119 53,903 X X 001 53903 0 0 287,764 4,972,589 X 004 4771057 135769 65763 184,119 3,181,596 X X 004 3053701 46874 81021 1,964 33,626 X 011 29441 0 4185 ----------- ----------- 477,675 8,253,964 JOHNSON CTLS INC COMMON STOCK 478366107 42 573 X 001 119 0 454 7 100 X X 001 100 0 0 32,620 450,297 X 004 414514 21380 14403 5,221 72,079 X X 004 69245 135 2699 116 1,506 X 011 1506 0 0 ----------- ----------- 38,006 524,555 JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108 7 743 X 004 743 0 0 ----------- ----------- 7 743 JONES APPAREL GROUP INC COMMON STOCK 480074103 6,961 253,744 X 004 240522 13222 0 62 2,260 X X 004 2260 0 0 15 550 X 011 550 0 0 ----------- ----------- 7,038 256,554 JONES LANG LASALLE INC COMMON STOCK 48020Q107 75 5,479 X 004 5479 0 0 ----------- ----------- 75 5,479 JOURNAL REGISTER CO COMMON STOCK 481138105 80 5,261 X 004 5261 0 0 ----------- ----------- 80 5,261 JOY GLOBAL INC COMMON STOCK 481165108 90 8,348 X 004 8348 0 0 487 40,080 X 011 40080 0 0 ----------- ----------- 577 48,428 JUNIPER NETWORKS INC COMMON STOCK 48203R104 1,135 138,923 X 004 127013 11910 0 122 14,960 X X 004 11060 700 3200 5 880 X 011 400 0 480 ----------- ----------- 1,262 154,763 JUPITERMEDIA CORP COMMON STOCK 48207D101 5 1,600 X 011 0 0 1600 ----------- ----------- 5 1,600 K L A - TENCOR CORP COMMON STOCK 482480100 2 60 X 001 60 0 0 11,035 307,041 X 004 287614 19177 250 326 9,080 X X 004 6050 0 3030 19 500 X 011 500 0 0 ----------- ----------- 11,382 316,681 KLM ROYAL DUTCH AIRLS COMMON STOCK 482516309 2 300 X 004 300 0 0 3 450 X X 004 450 0 0 ----------- ----------- 5 750 K-SWISS INC CL A COMMON STOCK 482686102 106 4,147 X 004 4147 0 0 ----------- ----------- 106 4,147 KT CORP SPONSORED A D R COMMON STOCK 48268K101 4 240 X 004 240 0 0 ----------- ----------- 4 240 K2 INC COMMON STOCK 482732104 25 3,214 X 004 3214 0 0 191 24,790 X X 004 24790 0 0 ----------- ----------- 216 28,004 K V PHARMACEUTICAL CO CL B COMMON STOCK 482740107 41 2,250 X X 004 2250 0 0 ----------- ----------- 41 2,250 K V PHARMACEUTICAL CO CL A COMMON STOCK 482740206 72 3,996 X 004 3996 0 0 41 2,250 X X 004 2250 0 0 4 200 X 011 200 0 0 ----------- ----------- 117 6,446 KADANT INC COMMON STOCK 48282T104 41 2,517 X 004 2517 0 0 2 115 X X 004 115 0 0 ----------- ----------- 43 2,632 KAMAN CORP CL A COMMON STOCK 483548103 64 6,582 X 004 6582 0 0 1 90 X 011 0 0 90 ----------- ----------- 65 6,672 KANA SOFTWARE INC COMMON STOCK 483600300 0 30 X 004 30 0 0 0 31 X X 004 31 0 0 ----------- ----------- 0 61 KANEB PIPE LINE PARTNERS L P OTHER 484169107 22 600 X 004 N.A. N.A. N.A. 40 1,100 X X 004 N.A. N.A. N.A. ----------- ----------- 62 1,700 KANEB SERVICES LLC COMMON STOCK 484173109 42 2,000 X 004 2000 0 0 ----------- ----------- 42 2,000 KANSAS CITY LIFE INS CO COMMON STOCK 484836101 29 673 X 004 673 0 0 83 1,940 X X 004 1400 0 540 ----------- ----------- 112 2,613 KANSAS CITY SOUTHERN COMMON STOCK 485170302 231 20,561 X 004 20561 0 0 101 9,000 X X 004 2250 0 6750 68 6,075 X 011 75 0 6000 ----------- ----------- 400 35,636 KAYDON CORP COMMON STOCK 486587108 94 4,982 X 004 4982 0 0 ----------- ----------- 94 4,982 KEANE INC COMMON STOCK 486665102 318 38,833 X 004 38833 0 0 33 4,000 X X 004 1000 0 3000 ----------- ----------- 351 42,833 K B HOME COMMON STOCK 48666K109 555 12,212 X 004 11095 1117 0 18 400 X X 004 400 0 0 ----------- ----------- 573 12,612 KEITHLEY INSTRS INC COMMON STOCK 487584104 11 1,002 X 004 1002 0 0 ----------- ----------- 11 1,002 KELLOGG CO COMMON STOCK 487836108 37 1,200 X 001 1200 0 0 7,286 237,723 X 004 224340 13183 200 2,662 86,856 X X 004 84356 500 2000 170 5,450 X 011 4750 0 700 ----------- ----------- 10,155 331,229 KELLWOOD CO COMMON STOCK 488044108 145 5,017 X 004 5017 0 0 387 13,374 X X 004 13374 0 0 ----------- ----------- 532 18,391 KELLY SVCS INC CL A COMMON STOCK 488152208 311 14,438 X 004 14438 0 0 ----------- ----------- 311 14,438 KEMET CORP COMMON STOCK 488360108 204 26,166 X 004 26166 0 0 9 1,200 X X 004 1200 0 0 2 230 X 011 230 0 0 ----------- ----------- 215 27,596 KENDLE INTL INC COMMON STOCK 48880L107 7 2,013 X 004 2013 0 0 ----------- ----------- 7 2,013 KENNAMETAL INC COMMON STOCK 489170100 450 16,009 X 004 16009 0 0 34 1,200 X X 004 1200 0 0 ----------- ----------- 484 17,209 KENSEY NASH CORP COMMON STOCK 490057106 3,512 171,494 X 004 169694 1800 0 35 1,700 X X 004 1700 0 0 ----------- ----------- 3,547 173,194 KENT FINANCIAL SERVICES INC COMMON STOCK 490560208 0 50 X 004 50 0 0 ----------- ----------- 0 50 KERR MCGEE CORP COMMON STOCK 492386107 13,534 333,260 X 004 325829 7431 0 1,136 27,973 X X 004 25278 0 2695 45 1,100 X 011 100 0 1000 ----------- ----------- 14,715 362,333 KEY ENERGY SERVICES INC COMMON STOCK 492914106 268 26,606 X 004 23906 0 2700 ----------- ----------- 268 26,606 KEY TECHNOLOGY INC COMMON STOCK 493143101 2 402 X 011 0 0 402 ----------- ----------- 2 402 KEYCORP NEW COMMON STOCK 493267108 16 700 X 001 700 0 0 350 15,500 X X 001 15500 0 0 5,370 238,039 X 004 214847 16127 7065 2,168 96,100 X X 004 92176 0 3924 220 9,332 X 011 0 0 9332 ----------- ----------- 8,124 359,671 KEYNOTE SYSTEMS INC COMMON STOCK 493308100 40 4,350 X 004 4350 0 0 ----------- ----------- 40 4,350 KEYSPAN ENERGY CORP COMMON STOCK 49337W100 45 1,400 X 001 1400 0 0 9,142 283,465 X 004 251114 30201 2150 589 18,272 X X 004 18272 0 0 40 1,231 X 011 1231 0 0 ----------- ----------- 9,816 304,368 KEYSTONE AUTOMOTIVE INDS INC COMMON STOCK 49338N109 35 1,967 X 004 1967 0 0 ----------- ----------- 35 1,967 KEYSTONE PPTY TR CORP COMMON STOCK 493596100 2,328 135,358 X 004 135358 0 0 ----------- ----------- 2,328 135,358 K.FORCE INC COMMON STOCK 493732101 10 3,762 X 004 3762 0 0 ----------- ----------- 10 3,762 KIMBALL INTL INC CL B COMMON STOCK 494274103 85 6,066 X 004 6066 0 0 ----------- ----------- 85 6,066 KILROY RLTY CORP COMMON STOCK 49427F108 1,659 75,057 X 004 75057 0 0 ----------- ----------- 1,659 75,057 KIMBERLY CLARK CORP COMMON STOCK 494368103 753 16,554 X 001 16554 0 0 7 150 X X 001 150 0 0 65,770 1,446,765 X 004 1387139 31779 27847 36,745 808,288 X X 004 791188 2036 15064 93 2,011 X 011 2011 0 0 ----------- ----------- 103,368 2,273,768 KIMCO RLTY CORP COMMON STOCK 49446R109 17 475 X X 001 475 0 0 5,772 164,339 X 004 162939 900 500 541 15,410 X X 004 15410 0 0 ----------- ----------- 6,330 180,224 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2,010 54,314 X 004 N.A. N.A. N.A. 2,379 64,296 X X 004 N.A. N.A. N.A. 74 1,972 X 011 1222 0 750 ----------- ----------- 4,463 120,582 KINDER MORGAN INC KANS COMMON STOCK 49455P101 6,810 151,346 X 004 139245 12031 70 2,038 45,285 X X 004 42779 0 2506 ----------- ----------- 8,848 196,631 KINDER MORGAN MANAGEMENT L L C COMMON STOCK 49455U100 18,265 564,621 X 004 527118 37503 0 85 2,640 X X 004 2640 0 0 ----------- ----------- 18,350 567,261 KINDRED HEALTHCARE INC COMMON STOCK 494580103 24 2,111 X 004 2111 0 0 0 3 X X 004 3 0 0 ----------- ----------- 24 2,114 KING PHARMACEUTICALS INC COMMON STOCK 495582108 1,673 140,273 X 004 134560 5313 400 176 14,743 X X 004 5137 0 9606 ----------- ----------- 1,849 155,016 KINROSS GOLD CORP COMMON STOCK 496902206 0 6 X 001 6 0 0 3 552 X 004 552 0 0 1 191 X X 004 191 0 0 14 2,399 X 011 2399 0 0 ----------- ----------- 18 3,148 KIRBY CORP COMMON STOCK 497266106 83 3,391 X 004 3391 0 0 2 100 X 011 100 0 0 ----------- ----------- 85 3,491 KIRKLANDS INC COMMON STOCK 497498105 10,126 810,035 X 004 806755 1500 1780 7 555 X X 004 555 0 0 ----------- ----------- 10,133 810,590 KNIGHT RIDDER INC COMMON STOCK 499040103 10,106 172,749 X 004 161931 10818 0 925 15,814 X X 004 15814 0 0 ----------- ----------- 11,031 188,563 KNIGHT TRADING GROUP INC COMMON STOCK 499063105 66 16,822 X 004 16822 0 0 3 600 X 011 500 0 100 ----------- ----------- 69 17,422 KNIGHT TRANSN INC COMMON STOCK 499064103 86 4,365 X 004 4365 0 0 ----------- ----------- 86 4,365 KOGER EQUITY INC COMMON STOCK 500228101 54 3,502 X 004 3502 0 0 6 400 X X 004 400 0 0 ----------- ----------- 60 3,902 KOHLS CORP COMMON STOCK 500255104 208 3,675 X 001 3675 0 0 3 50 X X 001 50 0 0 36,326 642,035 X 004 603573 22925 15537 4,222 74,617 X X 004 70517 450 3650 1,379 23,795 X 011 23795 0 0 14 250 X X 011 250 0 0 ----------- ----------- 42,152 744,422 KONINKLIJKE AHOLD NV SPON ADR COMMON STOCK 500467303 8 2,400 X 004 2400 0 0 3 900 X X 004 900 0 0 ----------- ----------- 11 3,300 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK 500472303 582 37,351 X 004 37351 0 0 999 64,104 X X 004 64104 0 0 58 3,473 X 011 98 0 3375 ----------- ----------- 1,639 104,928 KOPIN CORP COMMON STOCK 500600101 64 12,656 X 004 12656 0 0 ----------- ----------- 64 12,656 KOREA ELEC PWR CORP SPONSORED COMMON STOCK 500631106 3 370 X 004 370 0 0 ----------- ----------- 3 370 KORN FERRY INTL COMMON STOCK 500643200 129 19,682 X 004 19682 0 0 ----------- ----------- 129 19,682 KOS PHARMACEUTICALS INC COMMON STOCK 500648100 19 1,115 X 004 1115 0 0 17 1,000 X X 004 1000 0 0 31 1,800 X 011 1800 0 0 ----------- ----------- 67 3,915 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK 50064W107 15 3,297 X 004 3297 0 0 ----------- ----------- 15 3,297 KRAFT FOODS INC CL A COMMON STOCK 50075N104 235 8,335 X 001 8335 0 0 19 675 X X 001 675 0 0 18,180 644,673 X 004 616870 6660 21143 6,893 244,449 X X 004 228230 6150 10069 864 30,051 X 011 30051 0 0 7 260 X X 011 260 0 0 ----------- ----------- 26,198 928,443 KRAMONT REALTY TRUST COMMON STOCK 50075Q107 61 4,091 X 004 3991 0 100 ----------- ----------- 61 4,091 KRISPY KREME DOUGHNUTS INC COMMON STOCK 501014104 7 200 X 001 200 0 0 601 17,759 X 004 17509 0 250 98 2,880 X X 004 2880 0 0 36 1,050 X 011 1050 0 0 ----------- ----------- 742 21,889 KROGER CO COMMON STOCK 501044101 31 2,368 X 001 2368 0 0 34 2,618 X X 001 2618 0 0 9,236 702,308 X 004 671293 30615 400 3,491 265,447 X X 004 258047 0 7400 65 4,750 X 011 750 0 4000 ----------- ----------- 12,857 977,491 KROLL INC COMMON STOCK 501049100 18,041 842,626 X 004 835026 6200 1400 5 220 X X 004 220 0 0 ----------- ----------- 18,046 842,846 KRONOS INC COMMON STOCK 501052104 1,462 41,719 X 004 41719 0 0 ----------- ----------- 1,462 41,719 KULICKE & SOFFA INDS INC COMMON STOCK 501242101 47 9,835 X 004 9835 0 0 86 18,000 X X 004 18000 0 0 ----------- ----------- 133 27,835 KYOCERA CORP ADR COMMON STOCK 501556203 1 21 X 004 21 0 0 1 22 X 011 12 0 10 ----------- ----------- 2 43 KYPHON INC COMMON STOCK 501577100 8 943 X 004 943 0 0 58 6,000 X 011 0 0 6000 ----------- ----------- 66 6,943 LCA-VISION INC COMMON STOCK 501803308 0 54 X 001 54 0 0 ----------- ----------- 0 54 L N R PPTY CORP COMMON STOCK 501940100 147 4,375 X 004 4375 0 0 ----------- ----------- 147 4,375 LL & E RTY TR UBI COMMON STOCK 502003106 1 420 X 004 420 0 0 2 600 X X 004 0 600 0 ----------- ----------- 3 1,020 L M I AEROSPACE INC COMMON STOCK 502079106 10 4,000 X 004 4000 0 0 ----------- ----------- 10 4,000 LSB BANCSHARES INC NC COMMON STOCK 502158108 21 1,351 X 004 1351 0 0 8 500 X X 004 500 0 0 ----------- ----------- 29 1,851 L S I LOGIC CORP COMMON STOCK 502161102 1,103 244,230 X 004 217788 22442 4000 98 21,740 X X 004 21740 0 0 13 2,635 X 011 1235 0 1400 ----------- ----------- 1,214 268,605 L S I INDS INC OHIO COMMON STOCK 50216C108 20 2,202 X 004 2202 0 0 7 750 X X 004 0 0 750 ----------- ----------- 27 2,952 L T C PPTYS INC COMMON STOCK 502175102 17 2,634 X 004 2634 0 0 5 750 X X 004 750 0 0 ----------- ----------- 22 3,384 LTX CORP COMMON STOCK 502392103 113 22,569 X 004 22569 0 0 ----------- ----------- 113 22,569 L-3 COMMUNICATIONS HLDGS INC COMMON STOCK 502424104 7 175 X 001 75 0 100 6 150 X X 001 150 0 0 13,880 345,529 X 004 321926 13240 10363 1,520 37,833 X X 004 34538 500 2795 96 2,421 X 011 2421 0 0 ----------- ----------- 15,509 386,108 LA JOLLA PHARMACEUTICAL CO COMMON STOCK 503459109 13 7,671 X 004 7671 0 0 2 1,000 X X 004 1000 0 0 ----------- ----------- 15 8,671 LA QUINTA PROPERTIES INC COMMON STOCK 50419U202 98 32,124 X 004 32124 0 0 738 241,806 X X 004 241806 0 0 614 200,044 X 011 200044 0 0 ----------- ----------- 1,450 473,974 LA Z BOY INC COMMON STOCK 505336107 1,229 71,100 X 004 70300 800 0 35 2,000 X X 004 1700 0 300 25 1,425 X 011 1425 0 0 ----------- ----------- 1,289 74,525 LABOR READY INC COMMON STOCK 505401208 48 8,494 X 004 8494 0 0 14 2,511 X X 004 2511 0 0 3 500 X 011 0 0 500 ----------- ----------- 65 11,505 LABONE INC NEW COM COMMON STOCK 50540L105 31 1,595 X 004 1595 0 0 2 1,829 X 011 0 0 1829 ----------- ----------- 33 3,424 LABORATORY CRP OF AMERICA HLDG COMMON STOCK 50540R409 1,558 52,526 X 004 47276 5250 0 17 575 X X 004 575 0 0 6 210 X 011 210 0 0 ----------- ----------- 1,581 53,311 LABRANCHE & CO INC COMMON STOCK 505447102 9,041 491,893 X 004 472453 19440 0 9 485 X X 004 485 0 0 ----------- ----------- 9,050 492,378 LACLEDE GROUP INC COMMON STOCK 505597104 383 16,499 X 004 11499 0 5000 1,330 57,324 X X 004 54499 0 2825 ----------- ----------- 1,713 73,823 LACROSSE FOOTWEAR INC COMMON STOCK 505688101 1,605 440,820 X 001 440820 0 0 120 33,066 X 004 0 0 33066 3 1,000 X 011 0 0 1000 ----------- ----------- 1,728 474,886 LADISH CO, INC. COMMON STOCK 505754200 8 1,754 X 004 1754 0 0 ----------- ----------- 8 1,754 LADENBURG THALMANN FINL SVCS I COMMON STOCK 50575Q102 0 7 X 004 7 0 0 ----------- ----------- 0 7 LAFARGE NORTH AMERICA INC COMMON STOCK 505862102 3,559 122,512 X 004 114752 0 7760 1,192 41,045 X X 004 38812 150 2083 ----------- ----------- 4,751 163,557 LAKELAND BANCORP INC COMMON STOCK 511637100 34 2,160 X 004 2160 0 0 ----------- ----------- 34 2,160 LAKELAND FINANCIAL CORP COMMON STOCK 511656100 22 899 X 004 899 0 0 ----------- ----------- 22 899 LAKES ENTERTAIMENT INC COMMON STOCK 51206P109 0 37 X 004 37 0 0 0 50 X X 004 50 0 0 ----------- ----------- 0 87 LAM RESH CORP COMMON STOCK 512807108 457 40,092 X 004 40092 0 0 68 6,000 X X 004 0 0 6000 49 3,124 X 011 3100 0 24 ----------- ----------- 574 49,216 LAMAR ADVERTISING CO CL A COMMON STOCK 512815101 3 119 X 004 119 0 0 ----------- ----------- 3 119 LAMSON & SESSIONS CO COMMON STOCK 513696104 5 1,000 X X 004 1000 0 0 ----------- ----------- 5 1,000 LANCASTER COLONY CORP COMMON STOCK 513847103 336 8,754 X 004 8754 0 0 ----------- ----------- 336 8,754 LANCE INC COMMON STOCK 514606102 36 4,429 X 004 4429 0 0 ----------- ----------- 36 4,429 LANDAUER INC COMMON STOCK 51476K103 43 1,167 X 004 1167 0 0 30 800 X 011 800 0 0 ----------- ----------- 73 1,967 LANDAMERICA FINL GROUP INC COMMON STOCK 514936103 2,969 74,692 X 004 73892 800 0 73 1,833 X X 004 1833 0 0 ----------- ----------- 3,042 76,525 LANDRYS RESTAURANTS INC COMMON STOCK 51508L103 1,444 85,960 X 004 83435 1025 1500 7 405 X X 004 405 0 0 4 5,000 X 011 200 0 4800 ----------- ----------- 1,455 91,365 LANDSTAR SYS INC COMMON STOCK 515098101 5,581 97,058 X 004 96058 1000 0 52 900 X X 004 900 0 0 ----------- ----------- 5,633 97,958 LANNETT CO INC COMMON STOCK 516012101 12 1,067 X 004 1067 0 0 ----------- ----------- 12 1,067 LASALLE HOTEL PPTYS COMMON STOCK 517942108 1,379 115,439 X 004 115439 0 0 ----------- ----------- 1,379 115,439 LASER TECHNOLOGY INC COMMON STOCK 518074208 0 341 X 004 341 0 0 ----------- ----------- 0 341 LATITUDE COMMNS INC COMMON STOCK 518292107 0 151 X 011 0 0 151 ----------- ----------- 0 151 LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 411 54,453 X 004 54348 0 105 23 3,000 X X 004 3000 0 0 4 530 X 011 530 0 0 ----------- ----------- 438 57,983 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 6 200 X 001 200 0 0 1,738 57,255 X 004 55608 0 1647 1,525 50,242 X X 004 49309 0 933 ----------- ----------- 3,269 107,697 LAWSON PRODS INC COMMON STOCK 520776105 17 679 X 004 679 0 0 ----------- ----------- 17 679 LAWSON SOFTWARE INC COMMON STOCK 520780107 3,265 703,738 X 004 666563 29565 7610 13 2,785 X X 004 2785 0 0 ----------- ----------- 3,278 706,523 LEAR CORP COMMON STOCK 521865105 11,259 318,511 X 004 271581 44680 2250 150 4,250 X X 004 4250 0 0 86 2,270 X 011 2270 0 0 ----------- ----------- 11,495 325,031 LEARNING TREE INTL INC COMMON STOCK 522015106 26 1,921 X 004 1921 0 0 5 491 X 011 200 0 291 ----------- ----------- 31 2,412 LE CROY CORP COMMON STOCK 52324W109 1,142 117,380 X 004 105700 11680 0 2 230 X X 004 230 0 0 ----------- ----------- 1,144 117,610 LEE ENTERPRISES INC COMMON STOCK 523768109 20,439 648,438 X 004 648438 0 0 287 9,100 X X 004 8700 0 400 ----------- ----------- 20,726 657,538 LEESPORT FINL CORP COMMON STOCK 524477106 30 1,500 X X 004 1500 0 0 ----------- ----------- 30 1,500 LEGATO SYS INC COMMON STOCK 524651106 7,378 1,438,267 X 004 1423679 6290 8298 9 1,685 X X 004 1685 0 0 ----------- ----------- 7,387 1,439,952 LEGGETT & PLATT INC COMMON STOCK 524660107 1,603 87,736 X 004 83397 4339 0 15,889 869,181 X X 004 834124 0 35057 ----------- ----------- 17,492 956,917 LEGG MASON INC COMMON STOCK 524901105 18,819 386,101 X 004 370285 13050 2766 590 12,100 X X 004 12100 0 0 ----------- ----------- 19,409 398,201 LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 46 800 X 001 800 0 0 27,679 479,281 X 004 399739 73342 6200 3,100 53,674 X X 004 53674 0 0 15 250 X 011 250 0 0 ----------- ----------- 30,840 534,005 LENDING TREE INC COMMON STOCK 52602Q105 16 1,340 X 004 1340 0 0 ----------- ----------- 16 1,340 LENNAR CORP COMMON STOCK 526057104 2,848 53,182 X 004 52982 0 200 1 20 X 011 20 0 0 ----------- ----------- 2,849 53,202 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 114 7,937 X 004 7937 0 0 ----------- ----------- 114 7,937 LEUCADIA NATL CORP COMMON STOCK 527288104 609 17,029 X 004 17029 0 0 93 2,592 X X 004 2592 0 0 3 80 X 011 80 0 0 ----------- ----------- 705 19,701 LEVEL 3 COMMUNICATIONS INC COMMON STOCK 52729N100 7 1,440 X 001 1440 0 0 10 2,000 X X 001 2000 0 0 50,727 9,830,755 X 004 9830386 0 369 975 188,989 X X 004 187602 1387 0 292 54,770 X 011 51270 0 3500 ----------- ----------- 52,011 10,077,954 LEVEL 3 COM 6.000% 3 OTHER 52729NAS9 14 30,000 X X 004 N.A. N.A. N.A. 29 50,000 X 011 50000 0 0 ----------- ----------- 43 80,000 LEXAR MEDIA INC COMMON STOCK 52886P104 19 5,936 X 004 5936 0 0 ----------- ----------- 19 5,936 LEXICON GENETICS INC COMMON STOCK 528872104 27 6,778 X 004 6778 0 0 ----------- ----------- 27 6,778 LEXINGTON CORPORATE PPTYS TR COMMON STOCK 529043101 3,432 201,272 X 004 199172 2100 0 51 3,000 X X 004 3000 0 0 13 707 X 011 707 0 0 ----------- ----------- 3,496 204,979 LEXMARK INTERNATIONAL INC COMMON STOCK 529771107 4,107 61,345 X 004 55074 6271 0 418 6,237 X X 004 6237 0 0 169 2,445 X 011 2445 0 0 ----------- ----------- 4,694 70,027 LIBBEY INC COMMON STOCK 529898108 66 2,663 X 004 2663 0 0 ----------- ----------- 66 2,663 LIBERTY ALL-STAR GROWTH FD INC OTHER 529900102 98 19,000 X X 004 N.A. N.A. N.A. 100 18,662 X 011 18662 0 0 ----------- ----------- 198 37,662 LIBERTE INVESTORS INC COM COMMON STOCK 530154103 11 2,700 X X 004 2700 0 0 ----------- ----------- 11 2,700 LIBERTY ALL STAR EQUITY FD SBI OTHER 530158104 91 13,476 X 004 N.A. N.A. N.A. 87 12,994 X X 004 N.A. N.A. N.A. 47 6,700 X 011 6700 0 0 ----------- ----------- 225 33,170 LIBERTY CORP SC COMMON STOCK 530370105 123 2,811 X 004 2811 0 0 ----------- ----------- 123 2,811 LIBERTY MEDIA CORP A COMMON STOCK 530718105 751 77,241 X 004 65342 9600 2299 1,207 124,078 X X 004 122737 1041 300 1,860 184,914 X 011 162788 0 22126 ----------- ----------- 3,818 386,233 LIBERTY MEDIA CORP B COMMON STOCK 530718204 9 896 X 004 896 0 0 ----------- ----------- 9 896 LIBERTY PPTY TR SBI COMMON STOCK 531172104 3,603 115,110 X 004 115110 0 0 47 1,500 X X 004 1500 0 0 ----------- ----------- 3,650 116,610 LIFECORE BIOMEDICAL INC COMMON STOCK 532187101 1,449 400,457 X 004 394145 1172 5140 7 1,900 X X 004 1900 0 0 8 2,300 X 011 0 0 2300 ----------- ----------- 1,464 404,657 LIFELINE SYSTEMS INC COMMON STOCK 532192101 15 717 X 004 717 0 0 ----------- ----------- 15 717 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L109 305 12,128 X 004 12123 0 5 19 757 X X 004 643 114 0 0 5 X 011 0 0 5 ----------- ----------- 324 12,890 LIGAND PHARMACEUTICALS INC CL COMMON STOCK 53220K207 64 9,842 X 004 9842 0 0 ----------- ----------- 64 9,842 LIGHTBRIDGE INC COMMON STOCK 532226107 33 5,136 X 004 5136 0 0 15 2,378 X X 004 2378 0 0 ----------- ----------- 48 7,514 LILLY ELI & CO COMMON STOCK 532457108 457 7,991 X 001 7991 0 0 40 700 X X 001 200 0 500 59,150 1,034,998 X 004 977609 48002 9387 29,054 508,385 X X 004 486570 5600 16215 1,658 27,810 X 011 25810 0 2000 13 230 X X 011 230 0 0 ----------- ----------- 90,372 1,580,114 LIMITED BRANDS COMMON STOCK 532716107 3,217 249,947 X 004 234673 15274 0 171 13,316 X X 004 13316 0 0 11 800 X 011 800 0 0 ----------- ----------- 3,399 264,063 LIN TV CORP COMMON STOCK 532774106 1 30 X 004 30 0 0 0 15 X 011 15 0 0 ----------- ----------- 1 45 LINCARE HLDGS INC COMMON STOCK 532791100 5 150 X X 001 150 0 0 6,810 221,896 X 004 207663 0 14233 1,020 33,223 X X 004 29176 625 3422 13 425 X 011 425 0 0 ----------- ----------- 7,848 255,694 LINCOLN ELEC HLDGS INC COMMON STOCK 533900106 103 5,687 X 004 5687 0 0 9 500 X X 004 500 0 0 ----------- ----------- 112 6,187 LINCOLN NATL CORP IND COMMON STOCK 534187109 11 400 X 001 400 0 0 5,277 188,479 X 004 179754 8725 0 984 35,133 X X 004 34148 0 985 39 1,300 X 011 300 0 1000 ----------- ----------- 6,311 225,312 LINCOLN NATL INC FUND OTHER 534217104 6 400 X 001 N.A. N.A. N.A. 58 4,180 X 004 N.A. N.A. N.A. 9 666 X X 004 N.A. N.A. N.A. 10 699 X 011 0 0 699 ----------- ----------- 83 5,945 LINDSAY MFG CO COMMON STOCK 535555106 27 1,276 X 004 1276 0 0 ----------- ----------- 27 1,276 LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 5,362 173,696 X 004 155957 17494 245 1,031 33,410 X X 004 29970 0 3440 607 17,771 X 011 16534 0 1237 ----------- ----------- 7,000 224,877 LINENS'N THINGS INC COMMON STOCK 535679104 139 6,843 X 004 6843 0 0 2 100 X X 004 100 0 0 ----------- ----------- 141 6,943 LIONBRIDGE TECHNOLOGIES COMMON STOCK 536252109 6 1,777 X 011 0 0 1777 ----------- ----------- 6 1,777 LIQUIDMETAL TECHNOLOGIES COMMON STOCK 53634X100 5 980 X 004 980 0 0 ----------- ----------- 5 980 LITHIA MTRS INC COMMON STOCK 536797103 25 2,001 X 004 2001 0 0 ----------- ----------- 25 2,001 LITTELFUSE INC COMMON STOCK 537008104 62 3,478 X 004 3478 0 0 36 2,000 X X 004 2000 0 0 ----------- ----------- 98 5,478 LIZ CLAIBORNE INC COMMON STOCK 539320101 3,985 128,890 X 004 125718 3172 0 408 13,194 X X 004 13194 0 0 9 285 X 011 185 0 100 ----------- ----------- 4,402 142,369 LOCAL FINANCIAL CORP COMMON STOCK 539553107 6,374 442,008 X 004 433333 5285 3390 48 3,315 X X 004 3315 0 0 ----------- ----------- 6,422 445,323 LOCKHEED MARTIN CORP COMMON STOCK 539830109 19 390 X 001 0 0 390 21,139 444,579 X 004 367982 72628 3969 2,315 48,694 X X 004 47246 868 580 1,073 22,637 X 011 20637 0 2000 14 300 X X 011 300 0 0 ----------- ----------- 24,560 516,600 LODGENET ENTMT CORP COMMON STOCK 540211109 5,493 646,119 X 004 639119 7000 0 58 6,800 X X 004 6800 0 0 1 670 X 011 0 0 670 ----------- ----------- 5,552 653,589 LODGIAN INC W I COMMON STOCK 54021P205 74 23,044 X X 004 23044 0 0 ----------- ----------- 74 23,044 LOEWS CORP COMMON STOCK 540424108 2,456 61,655 X 004 55779 5876 0 2,214 55,564 X X 004 53884 0 1680 ----------- ----------- 4,670 117,219 LOEWS CORP CAROLINA GROUP COMMON STOCK 540424207 40 2,180 X 004 2180 0 0 46 2,500 X X 004 2500 0 0 ----------- ----------- 86 4,680 LOGIC VISION INC COMMON STOCK 54140W107 423 267,510 X 004 240560 26950 0 1 530 X X 004 530 0 0 ----------- ----------- 424 268,040 LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 64 3,009 X 004 3009 0 0 11 500 X X 004 500 0 0 ----------- ----------- 75 3,509 LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 13,226 626,234 X 004 624054 980 1200 7 355 X X 004 355 0 0 648 29,455 X 011 29455 0 0 ----------- ----------- 13,881 656,044 LONGS DRUG STORES CORP COMMON STOCK 543162101 399 26,617 X 004 26617 0 0 75 5,000 X X 004 5000 0 0 ----------- ----------- 474 31,617 LONGVIEW FIBRE CO COMMON STOCK 543213102 1,811 272,328 X 004 272328 0 0 4,990 750,358 X X 004 750358 0 0 0 70 X 011 0 0 70 ----------- ----------- 6,801 1,022,756 LOOKSMART LTD COMMON STOCK 543442107 34 12,455 X 004 12455 0 0 ----------- ----------- 34 12,455 LOUISIANA PAC CORP COMMON STOCK 546347105 616 77,669 X 004 72217 2272 3180 290 36,548 X X 004 36548 0 0 ----------- ----------- 906 114,217 LOWE'S COS INC COMMON STOCK 548661107 185 4,525 X 001 4525 0 0 16 400 X X 001 400 0 0 40,472 991,476 X 004 922384 38547 30545 18,495 453,096 X X 004 441522 0 11574 63 1,479 X 011 1379 0 100 ----------- ----------- 59,231 1,450,976 LUBRIZOL CORP COMMON STOCK 549271104 495 16,496 X 004 16496 0 0 6 208 X X 004 100 0 108 ----------- ----------- 501 16,704 LUBY'S INC COMMON STOCK 549282101 5 3,669 X 004 3669 0 0 ----------- ----------- 5 3,669 LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 13 8,681 X 001 8681 0 0 9 5,866 X X 001 5438 0 428 6,289 4,278,577 X 004 3615280 611377 51920 670 455,629 X X 004 426853 17116 11660 69 47,053 X 011 37850 0 9203 1 510 X X 011 510 0 0 ----------- ----------- 7,051 4,796,316 LUFKIN INDS INC COMMON STOCK 549764108 9 468 X 004 468 0 0 ----------- ----------- 9 468 LUMINEX CORP COMMON STOCK 55027E102 18 3,748 X 004 3748 0 0 ----------- ----------- 18 3,748 LYDALL INC COMMON STOCK 550819106 23 2,574 X 004 2574 0 0 ----------- ----------- 23 2,574 LYNCH CORPORATION COMMON COMMON STOCK 551137102 0 25 X 011 25 0 0 ----------- ----------- 0 25 LYNCH INTERACTIVE CORP COMMON STOCK 551146103 1 40 X 011 40 0 0 ----------- ----------- 1 40 LYNX THERAPEUTICS INC COMMON STOCK 551812407 0 42 X X 001 42 0 0 0 9 X X 004 9 0 0 ----------- ----------- 0 51 WILLIAM LYON HOMES COMMON STOCK 552074106 33 1,292 X 004 1292 0 0 ----------- ----------- 33 1,292 LYONDELL CHEMICAL COMPANY COMMON STOCK 552078107 2,952 211,614 X 004 211515 0 99 56 3,991 X X 004 3991 0 0 ----------- ----------- 3,008 215,605 M & F WORLDWIDE CORP COMMON STOCK 552541104 2 319 X X 004 319 0 0 ----------- ----------- 2 319 M & T BK CORP COMMON STOCK 55261F104 236 3,000 X 001 3000 0 0 12,257 155,982 X 004 147982 8000 0 228 2,907 X X 004 1810 0 1097 ----------- ----------- 12,721 161,889 MAF BANCORP INC COMMON STOCK 55261R108 117 3,475 X 004 3475 0 0 ----------- ----------- 117 3,475 M B I A INC COMMON STOCK 55262C100 14 375 X 001 375 0 0 4,493 116,291 X 004 111634 4508 149 479 12,391 X X 004 10941 0 1450 33 805 X 011 805 0 0 ----------- ----------- 5,019 129,862 M B N A CORP COMMON STOCK 55262L100 106 7,017 X 001 7017 0 0 13 837 X X 001 837 0 0 33,709 2,239,813 X 004 2163275 66477 10061 13,599 903,589 X X 004 846446 14000 43143 2,493 154,422 X 011 154322 0 100 8 530 X X 011 530 0 0 ----------- ----------- 49,928 3,306,208 M B FINANCIAL INC COMMON STOCK 55264U108 73 2,037 X 004 2037 0 0 ----------- ----------- 73 2,037 M D C HLDGS INC COMMON STOCK 552676108 274 7,140 X 004 7140 0 0 ----------- ----------- 274 7,140 M D U RES GROUP INC COMMON STOCK 552690109 75,131 2,690,952 X 004 2369580 0 321372 1,111 39,807 X X 004 27132 0 12675 106 3,750 X 011 3550 0 200 ----------- ----------- 76,348 2,734,509 M C SI INC COMMON STOCK 55270M108 1 4,035 X 004 4035 0 0 ----------- ----------- 1 4,035 M E M C ELECTR MATLS INC COMMON STOCK 552715104 107 9,540 X 004 9540 0 0 37 3,260 X X 004 1400 0 1860 ----------- ----------- 144 12,800 M F S CHARTER INCOME TR SBI OTHER 552727109 232 27,100 X X 001 N.A. N.A. N.A. 64 7,477 X 004 N.A. N.A. N.A. 18 2,056 X X 004 N.A. N.A. N.A. 45 5,250 X 011 5250 0 0 ----------- ----------- 359 41,883 MFA MORTGAGE INVESTMENTS INC COMMON STOCK 55272X102 59 6,830 X 004 6830 0 0 9 1,000 X X 004 1000 0 0 ----------- ----------- 68 7,830 M F S MULTIMARKET INCOME TR SB OTHER 552737108 24 4,001 X 004 N.A. N.A. N.A. 61 9,960 X X 004 N.A. N.A. N.A. 46 7,500 X 011 7500 0 0 ----------- ----------- 131 21,461 M F S MUN INCOME TR SBI OTHER 552738106 101 13,700 X 004 N.A. N.A. N.A. 62 8,400 X X 004 N.A. N.A. N.A. ----------- ----------- 163 22,100 M F S INTER INCOME TR SBI OTHER 55273C107 29 3,995 X 001 N.A. N.A. N.A. 227 30,955 X 004 N.A. N.A. N.A. 127 17,263 X X 004 N.A. N.A. N.A. ----------- ----------- 383 52,213 MFS SPL VALUE TRUST SBI OTHER 55274E102 81 10,000 X 004 N.A. N.A. N.A. 6 760 X X 004 N.A. N.A. N.A. ----------- ----------- 87 10,760 MGE ENERGY INC COMMON STOCK 55277P104 23 851 X 001 851 0 0 1,232 46,535 X 004 45236 0 1299 344 12,976 X X 004 12976 0 0 20 743 X 011 459 0 284 ----------- ----------- 1,619 61,105 M G I C INVT CORP WIS COMMON STOCK 552848103 9,715 247,407 X 004 229343 17399 665 461 11,733 X X 004 11733 0 0 20 486 X 011 486 0 0 ----------- ----------- 10,196 259,626 MGI PHARMA INC COMMON STOCK 552880106 67 5,316 X 004 5316 0 0 19 1,500 X X 004 1500 0 0 43 1,701 X 011 1100 0 601 ----------- ----------- 129 8,517 M F S GOVT MKTS INCOME TR SBI OTHER 552939100 38 5,500 X 004 N.A. N.A. N.A. 27 3,900 X X 004 N.A. N.A. N.A. 6 850 X 011 0 0 850 ----------- ----------- 71 10,250 M G M MIRAGE COMMON STOCK 552953101 3,688 126,075 X 004 121605 4470 0 14 480 X X 004 480 0 0 ----------- ----------- 3,702 126,555 MIM CORP COMMON STOCK 553044108 31 4,202 X 004 4202 0 0 ----------- ----------- 31 4,202 M / I SCHOTTENSTEIN HOMES INC COMMON STOCK 55305B101 73 2,555 X 004 2555 0 0 ----------- ----------- 73 2,555 M K S INSTRUMENTS INC COMMON STOCK 55306N104 935 74,840 X 004 67300 7540 0 2 150 X X 004 150 0 0 ----------- ----------- 937 74,990 ML MACADAMIA ORCHARDS L P OTHER 55307U107 2 600 X 004 N.A. N.A. N.A. 3 800 X 011 800 0 0 ----------- ----------- 5 1,400 M P S GROUP INC COMMON STOCK 553409103 253 48,478 X 004 48478 0 0 ----------- ----------- 253 48,478 M R V COMMUNICATIONS INC COMMON STOCK 553477100 19 16,537 X 004 16537 0 0 0 64 X X 004 64 0 0 ----------- ----------- 19 16,601 M R O SOFTWARE INC COMMON STOCK 55347W105 22 3,135 X 004 3135 0 0 0 50 X X 004 50 0 0 ----------- ----------- 22 3,185 MSC SOFTWARE CORP COMMON STOCK 553531104 36 4,632 X 004 4632 0 0 ----------- ----------- 36 4,632 MTR GAMING GROUP INC COMMON STOCK 553769100 28 4,242 X 004 4242 0 0 ----------- ----------- 28 4,242 M T S SYS CORP COMMON STOCK 553777103 504 46,655 X 004 46655 0 0 436 40,368 X X 004 40368 0 0 314 26,985 X 011 26985 0 0 ----------- ----------- 1,254 114,008 MVC CAPITAL OTHER 553829102 4 500 X 004 N.A. N.A. N.A. 5 600 X 011 600 0 0 ----------- ----------- 9 1,100 MACATAWA BANK CORPORATION COMMON STOCK 554225102 23 1,051 X 004 1051 0 0 ----------- ----------- 23 1,051 MACDERMID INC COMMON STOCK 554273102 96 4,694 X 004 4694 0 0 37 1,800 X X 004 1800 0 0 ----------- ----------- 133 6,494 MACERICH CO COMMON STOCK 554382101 198 6,245 X 004 6245 0 0 0 10,000 X 011 0 0 10000 ----------- ----------- 198 16,245 MACK CALI RLTY CORP COMMON STOCK 554489104 951 30,700 X 004 30700 0 0 685 22,120 X X 004 21820 0 300 6 180 X 011 180 0 0 ----------- ----------- 1,642 53,000 MACROCHEM CORP DEL COMMON STOCK 555903103 1 1,750 X X 004 1750 0 0 ----------- ----------- 1 1,750 MACROVISION CORP COMMON STOCK 555904101 261 21,780 X 004 21780 0 0 ----------- ----------- 261 21,780 MACROMEDIA INC COMMON STOCK 556100105 222 18,403 X 004 18403 0 0 4 66 X 011 0 0 66 ----------- ----------- 226 18,469 MADDEN STEVEN LTD COMMON STOCK 556269108 30 1,902 X 004 1902 0 0 ----------- ----------- 30 1,902 MAGMA DESIGN AUTOMATION INC COMMON STOCK 559181102 26 3,379 X 004 3379 0 0 ----------- ----------- 26 3,379 MAGNA ENTERTAINMENT CORP CL A COMMON STOCK 559211107 35 8,089 X 004 8089 0 0 ----------- ----------- 35 8,089 MAGNA INTL INC CL A COMMON STOCK 559222401 0 8 X 004 8 0 0 10 200 X X 004 200 0 0 ----------- ----------- 10 208 MAGNETEK INC COMMON STOCK 559424106 9 3,601 X 004 3601 0 0 ----------- ----------- 9 3,601 MAGNUM HUNTER RES INC WTS 3 OTHER 55972F138 1 3,440 X 004 N.A. N.A. N.A. ----------- ----------- 1 3,440 MAGNUM HUNTER RESOURCES INC COMMON STOCK 55972F203 49 8,850 X 004 8850 0 0 ----------- ----------- 49 8,850 MAHASKA INVT CO COMMON STOCK 559809108 49 3,000 X 004 3000 0 0 ----------- ----------- 49 3,000 MAIL-WELL INC COMMON STOCK 560321200 11 5,353 X 004 5353 0 0 0 200 X X 004 200 0 0 ----------- ----------- 11 5,553 MAIN STREET BANKS INC COMMON STOCK 56034R102 38 2,036 X 004 2036 0 0 ----------- ----------- 38 2,036 MAINSOURCE FINL GROUP I COMMON STOCK 56062Y102 16 689 X 004 689 0 0 ----------- ----------- 16 689 MAKEMUSIC INC COMMON STOCK 56086P202 20 12,943 X 004 0 0 12943 ----------- ----------- 20 12,943 MANAGED MUNS PORTFOLIO INC OTHER 561662107 3 300 X 004 N.A. N.A. N.A. 103 9,760 X X 004 N.A. N.A. N.A. ----------- ----------- 106 10,060 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 3 400 X X 004 N.A. N.A. N.A. ----------- ----------- 3 400 MANAGED HIGH YIELD PLUS FUND OTHER 561911108 5 1,067 X X 004 N.A. N.A. N.A. ----------- ----------- 5 1,067 MANDALAY RESORT GROUP COMMON STOCK 562567107 6,020 218,451 X 004 208431 10020 0 17 625 X X 004 625 0 0 ----------- ----------- 6,037 219,076 MANHATTAN ASSOCS INC COMMON STOCK 562750109 2,711 154,684 X 004 154334 350 0 ----------- ----------- 2,711 154,684 MANITOWOC INC COMMON STOCK 563571108 201 11,985 X 004 11985 0 0 228 13,550 X X 004 13550 0 0 ----------- ----------- 429 25,535 MANOR CARE INC COMMON STOCK 564055101 571 29,723 X 004 22840 6883 0 48 2,500 X X 004 2500 0 0 ----------- ----------- 619 32,223 MANPOWER INC WIS COMMON STOCK 56418H100 5,301 177,414 X 004 165439 10475 1500 80 2,675 X X 004 2675 0 0 ----------- ----------- 5,381 180,089 MANTECH INTL CORP A COMMON STOCK 564563104 2,257 152,296 X 004 152296 0 0 1 67 X 011 0 0 67 ----------- ----------- 2,258 152,363 MANUFACTURED HOME CMNTYS INC COMMON STOCK 564682102 5,527 186,711 X 004 184021 2690 0 221 7,450 X X 004 7450 0 0 ----------- ----------- 5,748 194,161 MAPICS INC COMMON STOCK 564910107 17 2,542 X 004 2542 0 0 ----------- ----------- 17 2,542 MANUFACTURERS SERVICES LIMITED COMMON STOCK 565005105 13 2,694 X 004 2694 0 0 ----------- ----------- 13 2,694 MANUGISTICS GROUP INC COMMON STOCK 565011103 29 12,867 X 004 12867 0 0 1 400 X X 004 400 0 0 6 48 X 011 0 0 48 ----------- ----------- 36 13,315 MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 2,849 119,038 X 001 119038 0 0 64 2,660 X X 001 2660 0 0 3,220 134,557 X 004 134557 0 0 686 28,652 X X 004 17062 11590 0 ----------- ----------- 6,819 284,907 MAPINFO CORP COMMON STOCK 565105103 11 2,773 X 004 2773 0 0 ----------- ----------- 11 2,773 MARATHON OIL CORPORATION COMMON STOCK 565849106 95 3,950 X 001 3950 0 0 11,050 460,990 X 004 445970 9470 5550 4,104 171,224 X X 004 168239 0 2985 140 5,790 X 011 790 0 5000 ----------- ----------- 15,389 641,954 MARCUS CORP COMMON STOCK 566330106 50 3,669 X 004 3669 0 0 ----------- ----------- 50 3,669 MARIMBA INC COMMON STOCK 56781Q109 15 10,000 X X 004 10000 0 0 38 25,000 X 011 0 0 25000 ----------- ----------- 53 35,000 MARINEMAX INC COMMON STOCK 567908108 13 1,409 X 004 1409 0 0 ----------- ----------- 13 1,409 MARINE PRODUCTS CORP COMMON STOCK 568427108 17 1,775 X 004 1775 0 0 ----------- ----------- 17 1,775 MARITRANS INC COMMON STOCK 570363101 5 327 X 011 327 0 0 ----------- ----------- 5 327 MARKEL HOLDINGS COMMON STOCK 570535104 5,268 23,550 X 004 23250 300 0 67 300 X X 004 300 0 0 3 15 X 011 15 0 0 ----------- ----------- 5,338 23,865 MARKETWATCH.COM INC COMMON STOCK 570619106 0 25 X X 004 25 0 0 ----------- ----------- 0 25 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 556 13,050 X 001 13050 0 0 5 120 X X 001 120 0 0 38,502 903,155 X 004 872391 21220 9544 17,710 415,432 X X 004 401550 0 13882 211 4,762 X 011 3262 0 1500 ----------- ----------- 56,984 1,336,519 MARSHALL & ILSLEY CORP COMMON STOCK 571834100 46 1,796 X 001 1796 0 0 44,730 1,749,988 X 004 1640832 41120 68036 2,734 106,954 X X 004 93630 0 13324 49 1,840 X 011 1840 0 0 ----------- ----------- 47,559 1,860,578 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 1,416 44,525 X X 001 44525 0 0 9,428 296,408 X 004 280046 7963 8399 2,233 70,203 X X 004 66673 1725 1805 685 20,950 X 011 20950 0 0 ----------- ----------- 13,762 432,086 MARTEK BIOSCIENCES CORP COMMON STOCK 572901106 103 3,602 X 004 3602 0 0 ----------- ----------- 103 3,602 MARTHA STEWART LIVING OMNIMDA COMMON STOCK 573083102 1 75 X 001 75 0 0 20 2,455 X 004 2455 0 0 2 200 X X 004 0 0 200 0 5 X 011 5 0 0 ----------- ----------- 23 2,735 MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 245 8,875 X 001 8875 0 0 15 550 X X 001 550 0 0 8,016 290,319 X 004 287735 0 2584 2,488 90,114 X X 004 86120 30 3964 48 1,675 X 011 1675 0 0 ----------- ----------- 10,812 391,533 MARVEL ENTERPRISES INC COMMON STOCK 57383M108 43 3,146 X 004 3146 0 0 17 1,200 X X 004 1200 0 0 ----------- ----------- 60 4,346 MASCO CORP COMMON STOCK 574599106 6 300 X 001 300 0 0 5,929 318,400 X 004 297494 18906 2000 1,419 76,221 X X 004 75621 0 600 14 690 X 011 690 0 0 ----------- ----------- 7,368 395,611 MASSBANK CORP READING MASS COMMON STOCK 576152102 3 107 X 004 107 0 0 ----------- ----------- 3 107 MASSEY ENERGY COMPANY COMMON STOCK 576206106 290 30,849 X 004 30849 0 0 140 14,939 X X 004 13989 0 950 ----------- ----------- 430 45,788 MASSMUTUAL CORPORATE INVS INC OTHER 576292106 8 400 X 004 N.A. N.A. N.A. 141 7,180 X X 004 N.A. N.A. N.A. ----------- ----------- 149 7,580 MASTEC INC COMMON STOCK 576323109 9 4,107 X 004 4107 0 0 ----------- ----------- 9 4,107 MATERIAL SCIENCES CORP COMMON STOCK 576674105 16 1,605 X 004 1605 0 0 ----------- ----------- 16 1,605 MATRIA HEALTHCARE INC COMMON STOCK 576817209 11 1,125 X 004 1125 0 0 ----------- ----------- 11 1,125 MATRITECH INC COMMON STOCK 576818108 5 2,500 X 004 2500 0 0 ----------- ----------- 5 2,500 MATRIXX INITIATIVES INC COMMON STOCK 57685L105 4 500 X 004 0 0 500 474 65,000 X X 004 65000 0 0 7 1,000 X 011 0 0 1000 ----------- ----------- 485 66,500 MATRIX ONE INC COMMON STOCK 57685P304 29 8,515 X 004 8515 0 0 ----------- ----------- 29 8,515 MATSUSHITA ELEC INDL LTD ADR COMMON STOCK 576879209 104 12,165 X 004 12165 0 0 ----------- ----------- 104 12,165 MATTEL INC COMMON STOCK 577081102 5,928 263,468 X 004 246106 17192 170 1,300 57,776 X X 004 56776 0 1000 21 975 X 011 925 0 50 ----------- ----------- 7,249 322,219 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 114 4,947 X 004 4947 0 0 ----------- ----------- 114 4,947 MATTSON TECHNOLOGY INC COMMON STOCK 577223100 7 4,038 X 004 4038 0 0 ----------- ----------- 7 4,038 MAUI LD & PINEAPPLE INC COMMON STOCK 577345101 1 74 X 004 74 0 0 ----------- ----------- 1 74 MAXTOR CORP COMMON STOCK 577729205 210 37,346 X 004 37067 0 279 10 1,590 X 011 1590 0 0 ----------- ----------- 220 38,936 MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 7,156 198,133 X 004 180131 18002 0 158 4,375 X X 004 4375 0 0 1,296 33,322 X 011 33322 0 0 7 200 X X 011 200 0 0 ----------- ----------- 8,617 236,030 MAXIM PHARMACEUTICALS INC COMMON STOCK 57772M107 1 300 X 004 300 0 0 1 200 X X 004 200 0 0 ----------- ----------- 2 500 MAXUS REALTY TRUST INC COMMON STOCK 57774B109 33 3,421 X X 004 3421 0 0 ----------- ----------- 33 3,421 MAXWELL SHOE INC CL A COMMON STOCK 577766108 29 2,617 X 004 2617 0 0 ----------- ----------- 29 2,617 MAXWELL TECHNOLOGIES INC COMMON STOCK 577767106 143 22,843 X X 004 22843 0 0 1 100 X 011 0 0 100 ----------- ----------- 144 22,943 MAXYGEN INC COMMON STOCK 577776107 1 200 X X 001 200 0 0 38 5,208 X 004 5208 0 0 ----------- ----------- 39 5,408 MAY DEPT STORES CO DEL COMMON STOCK 577778103 57 2,875 X 001 2875 0 0 18,862 948,329 X 004 911382 8005 28942 12,863 646,692 X X 004 617037 800 28855 32 1,566 X 011 566 0 1000 ----------- ----------- 31,814 1,599,462 MAVERICK TUBE CORP COMMON STOCK 577914104 2,627 141,275 X 004 137225 1800 2250 12 620 X X 004 620 0 0 ----------- ----------- 2,639 141,895 MAXIMUS INC COMMON STOCK 577933104 66 3,101 X 004 3101 0 0 ----------- ----------- 66 3,101 MAYTAG CORP COMMON STOCK 578592107 3 175 X X 001 175 0 0 3,154 165,746 X 004 164204 1542 0 118 6,175 X X 004 5975 0 200 4 200 X 011 0 0 200 ----------- ----------- 3,279 172,296 MCCLATCHY NEWSPAPERS INC CL A COMMON STOCK 579489105 765 14,280 X 004 14280 0 0 12,363 230,687 X X 004 230687 0 0 ----------- ----------- 13,128 244,967 MCCORMICK & CO INC COMMON STOCK 579780107 5 200 X X 004 200 0 0 ----------- ----------- 5 200 MCCORMICK & CO INC COMMON STOCK 579780206 890 36,872 X 004 34792 1080 1000 118 4,900 X X 004 4900 0 0 ----------- ----------- 1,008 41,772 MC D A T A CORP COMMON STOCK 580031102 1 100 X 004 100 0 0 5 500 X 011 500 0 0 ----------- ----------- 6 600 MC D A T A CORPORATION CL A COMMON STOCK 580031201 0 7 X 001 7 0 0 402 46,753 X 004 46733 0 20 35 4,080 X X 004 3997 0 83 16 1,654 X 011 1611 0 43 ----------- ----------- 453 52,494 MCDERMOTT INTL INC COMMON STOCK 580037109 47 16,058 X 004 14678 1380 0 ----------- ----------- 47 16,058 MC DONALD'S CORP COMMON STOCK 580135101 142 9,795 X 001 9795 0 0 1,285 88,880 X X 001 88880 0 0 26,835 1,855,821 X 004 1734801 54418 66602 19,656 1,359,370 X X 004 1319997 12099 27274 74 5,138 X 011 4838 0 300 ----------- ----------- 47,992 3,319,004 M C G CAPITAL CORPORATION COMMON STOCK 58047P107 38 3,848 X 004 3848 0 0 ----------- ----------- 38 3,848 MCGRATH RENTCORP COMMON STOCK 580589109 42 1,847 X 004 1847 0 0 ----------- ----------- 42 1,847 MC GRAW-HILL COS INC COMMON STOCK 580645109 499 8,970 X 001 8970 0 0 17 300 X X 001 100 0 200 24,770 445,596 X 004 426300 6210 13086 16,053 288,768 X X 004 283730 900 4138 12 200 X 011 200 0 0 ----------- ----------- 41,351 743,834 MCKESSON CORP CV 4.500% 3 OTHER 581556AG2 67 75,000 X 004 N.A. N.A. N.A. ----------- ----------- 67 75,000 MCKESSON CORPORATION COMMON STOCK 58155Q103 16,645 667,669 X 004 647400 20069 200 1,285 51,532 X X 004 51532 0 0 ----------- ----------- 17,930 719,201 MCLEODUSA INC CL A COMMON STOCK 582266706 0 6 X X 001 0 0 6 9 16,389 X 004 16359 0 30 1 1,413 X X 004 1325 0 88 0 258 X 011 258 0 0 ----------- ----------- 10 18,066 MC MORAN EXPLORATION CO COMMON STOCK 582411104 1 68 X X 001 68 0 0 2 148 X 004 148 0 0 0 33 X X 004 33 0 0 ----------- ----------- 3 249 MEADE INSTRS CORP COMMON STOCK 583062104 1 200 X 004 200 0 0 ----------- ----------- 1 200 MEADWESTVACO CORP COMMON STOCK 583334107 272 11,945 X 001 11945 0 0 50 2,180 X X 001 2180 0 0 4,833 212,171 X 004 202485 7945 1741 1,991 87,407 X X 004 86653 0 754 0 15 X 011 15 0 0 ----------- ----------- 7,146 313,718 MEDAREX INC COMMON STOCK 583916101 47 14,621 X 004 14621 0 0 1 400 X X 004 400 0 0 ----------- ----------- 48 15,021 MED-DESIGN CORPORATION COMMON STOCK 583926100 5 1,552 X 004 1552 0 0 ----------- ----------- 5 1,552 MED AMICUS INC COMMON STOCK 584027106 42 6,000 X 004 6000 0 0 ----------- ----------- 42 6,000 MEDCATH CORPORATION COMMON STOCK 58404W109 7 1,357 X 004 1357 0 0 ----------- ----------- 7 1,357 MEDIA GEN INC CL A COMMON STOCK 584404107 332 6,744 X 004 6744 0 0 15 300 X X 004 300 0 0 ----------- ----------- 347 7,044 MEDIA 100 INC COMMON STOCK 58440W105 1 500 X 004 500 0 0 1 1,000 X 011 0 0 1000 ----------- ----------- 2 1,500 MEDIACOM COMMUNICATIONS CORP COMMON STOCK 58446K105 84 9,599 X 004 9599 0 0 ----------- ----------- 84 9,599 MEDIA SCIENCES INTL INC COMMON STOCK 58446X107 5 7,600 X 004 7600 0 0 ----------- ----------- 5 7,600 MEDICAL TECHNOLOGY SYSTEMS INC COMMON STOCK 58462R802 2 800 X 001 800 0 0 ----------- ----------- 2 800 MEDICAL STAFFING NETWORK HOL COMMON STOCK 58463F104 18 1,718 X 004 1718 0 0 ----------- ----------- 18 1,718 THE MEDICINES COMPANY COMMON STOCK 584688105 80 4,285 X 004 4285 0 0 ----------- ----------- 80 4,285 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK 584690309 6,089 109,532 X 004 109532 0 0 ----------- ----------- 6,089 109,532 MEDIMMUNE INC COMMON STOCK 584699102 2,320 70,667 X 004 61180 9487 0 31 943 X X 004 375 0 568 176 5,391 X 011 5010 0 381 ----------- ----------- 2,527 77,001 MEDQUIST INC COMMON STOCK 584949101 31 1,805 X 004 1805 0 0 ----------- ----------- 31 1,805 MEDTOX SCIENTIFIC NEW COMMON STOCK 584977201 0 2,400 X 011 0 0 2400 ----------- ----------- 0 2,400 MEDIS TECHNOLOGIES LTD COMMON STOCK 58500P107 10 1,966 X 004 1966 0 0 ----------- ----------- 10 1,966 MEDIX RES INC COMMON STOCK 585011109 3 10,300 X 011 0 0 10300 ----------- ----------- 3 10,300 MEDTRONIC INC COMMON STOCK 585055106 599 13,270 X 001 13270 0 0 204,574 4,533,990 X X 001 4807 4528783 400 197,098 4,368,314 X 004 4034858 89461 243995 125,768 2,787,411 X X 004 2655629 72662 59120 6,563 140,196 X 011 118380 0 21815 16 350 X X 011 350 0 0 ----------- ----------- 534,618 11,843,531 MEDSOURCE TECHNOLOGIES INC COMMON STOCK 58505Y103 3 1,385 X 004 1385 0 0 0 4,693 X 011 0 0 4693 ----------- ----------- 3 6,078 MELLON FINL CORP COMMON STOCK 58551A108 4 175 X 001 175 0 0 17 800 X X 001 400 0 400 23,916 1,124,950 X 004 1050377 31358 43215 4,820 226,712 X X 004 221554 1358 3800 20 885 X 011 885 0 0 ----------- ----------- 28,777 1,353,522 MEMBERWORKS INC COMMON STOCK 586002107 32 1,527 X 004 1527 0 0 ----------- ----------- 32 1,527 MEMRY CORP COMMON STOCK 586263204 0 23 X X 004 23 0 0 ----------- ----------- 0 23 MENS WEARHOUSE INC COMMON STOCK 587118100 3,199 213,844 X 004 207574 2820 3450 15 1,030 X X 004 1030 0 0 ----------- ----------- 3,214 214,874 MENTOR CORP MINN COMMON STOCK 587188103 464 27,128 X 004 27128 0 0 291 17,000 X X 004 5000 0 12000 0 360 X 011 0 0 360 ----------- ----------- 755 44,488 MENTOR GRAPHICS CORP COMMON STOCK 587200106 300 33,537 X 004 33537 0 0 4 500 X X 004 500 0 0 ----------- ----------- 304 34,037 MERCANTILE BANKSHARES CORP COMMON STOCK 587405101 760 22,400 X 004 22400 0 0 160 4,710 X X 004 4710 0 0 3 85 X 011 85 0 0 ----------- ----------- 923 27,195 MERCHANTS BANCSHARES INC COMMON STOCK 588448100 10 410 X 004 410 0 0 ----------- ----------- 10 410 MERCK & CO INC COMMON STOCK 589331107 1,301 23,758 X 001 23758 0 0 175 3,188 X X 001 3188 0 0 223,716 4,083,912 X 004 3795570 203168 85174 201,569 3,679,607 X X 004 3557489 58821 63297 3,380 59,560 X 011 53074 0 6486 ----------- ----------- 430,141 7,850,025 MERCURY COMPUTER SYS INC COMMON STOCK 589378108 1,085 39,896 X 004 39496 400 0 10 350 X X 004 350 0 0 ----------- ----------- 1,095 40,246 MERCURY GEN CORP COMMON STOCK 589400100 51 1,350 X 004 1200 0 150 38 1,000 X X 004 1000 0 0 2 40 X 011 40 0 0 ----------- ----------- 91 2,390 MERCURY INTERACTIVE CORP COMMON STOCK 589405109 1,498 50,474 X 004 45194 5280 0 4 150 X X 004 150 0 0 218 6,755 X 011 3755 0 3000 ----------- ----------- 1,720 57,379 MEREDITH CORP COMMON STOCK 589433101 2,732 71,561 X 004 70466 1095 0 ----------- ----------- 2,732 71,561 MERIDIAN BIOSCIENCE INC COMMON STOCK 589584101 8 1,000 X 001 1000 0 0 8 1,036 X X 004 535 0 501 ----------- ----------- 16 2,036 MERIDIAN RESOURCE CORP COMMON STOCK 58977Q109 7 6,372 X 004 6372 0 0 ----------- ----------- 7 6,372 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y103 26 7,718 X 004 7468 0 250 ----------- ----------- 26 7,718 MERIT MED SYS INC COMMON STOCK 589889104 40 2,092 X 004 2092 0 0 ----------- ----------- 40 2,092 MERIDIAN GOLD INC COMMON STOCK 589975101 2 255 X X 004 255 0 0 ----------- ----------- 2 255 MERGE TECHNOLOGIES INC COMMON STOCK 589981109 1 145 X X 004 145 0 0 ----------- ----------- 1 145 MERITAGE CORPORATION COMMON STOCK 59001A102 62 1,843 X 004 1843 0 0 ----------- ----------- 62 1,843 MERIX CORP COMMON STOCK 590049102 10 2,402 X 004 2402 0 0 ----------- ----------- 10 2,402 MERRILL LYNCH & CO INC COMMON STOCK 590188108 370 10,450 X 001 10450 0 0 4 100 X X 001 100 0 0 41,959 1,185,276 X 004 1127859 45765 11652 7,024 198,432 X X 004 187932 4865 5635 125 3,270 X 011 2270 0 1000 ----------- ----------- 49,482 1,397,528 MESA AIR GROUP INC COMMON STOCK 590479101 4,674 940,421 X 004 926216 6295 7910 29 5,932 X X 004 5932 0 0 ----------- ----------- 4,703 946,353 MESA ROYALTY TRUST UBI COMMON STOCK 590660106 2 36 X 011 36 0 0 ----------- ----------- 2 36 MESABA HLDGS INC COMMON STOCK 59066B102 19 3,396 X 004 3396 0 0 88 16,000 X X 004 16000 0 0 ----------- ----------- 107 19,396 MESABI TR COMMON STOCK 590672101 0 100 X 004 100 0 0 ----------- ----------- 0 100 MESTEK INC COMMON STOCK 590829107 1 39 X 004 39 0 0 8 450 X X 004 450 0 0 ----------- ----------- 9 489 META SOLV INC COMMON STOCK 59139P104 8 5,300 X 004 5300 0 0 ----------- ----------- 8 5,300 METHODE ELECTRS INC CL A COMMON STOCK 591520200 50 6,196 X 004 6196 0 0 ----------- ----------- 50 6,196 METLIFE INC COMMON STOCK 59156R108 656 24,874 X 001 24243 0 631 6 236 X X 001 236 0 0 5,296 200,729 X 004 177472 23257 0 123 4,679 X X 004 4453 190 36 41 1,500 X 011 1500 0 0 ----------- ----------- 6,122 232,018 METRIS COS INC COMMON STOCK 591598107 17 7,333 X 004 7333 0 0 2 900 X X 004 900 0 0 ----------- ----------- 19 8,233 METRO ONE TELECOMMUNICATIONS I COMMON STOCK 59163F105 28 5,626 X 004 3376 0 2250 2 500 X 011 0 0 500 ----------- ----------- 30 6,126 METROPOLITAN FINL CORP OHIO COMMON STOCK 59189N108 3 575 X 004 575 0 0 ----------- ----------- 3 575 METTLER-TOLEDO INTL INC COMMON STOCK 592688105 8 275 X 004 275 0 0 12 400 X 011 400 0 0 ----------- ----------- 20 675 MEXICO EQUITY & INCOME FD OTHER 592834105 2 224 X 004 N.A. N.A. N.A. ----------- ----------- 2 224 MEXICO FD INC OTHER 592835102 15 1,378 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,378 MICHAELS STORES INC COMMON STOCK 594087108 5,275 210,906 X 004 210456 450 0 36 1,450 X X 004 350 0 1100 94 3,600 X 011 100 0 3500 ----------- ----------- 5,405 215,956 MICREL INC COMMON STOCK 594793101 245 26,624 X 004 26624 0 0 2 220 X 011 220 0 0 ----------- ----------- 247 26,844 MICROS SYS INC COMMON STOCK 594901100 80 3,413 X 004 3413 0 0 ----------- ----------- 80 3,413 MICROSOFT CORP COMMON STOCK 594918104 1,127 46,565 X 001 46440 0 125 2,636 108,884 X X 001 108384 0 500 303,785 12,547,904 X 004 11794935 538816 214153 109,750 4,533,251 X X 004 4371999 25572 135680 6,357 247,210 X 011 227041 0 20169 14 560 X X 011 560 0 0 ----------- ----------- 423,669 17,484,374 MICROSTRATEGY INC WT 6 OTHER 594972119 0 2 X X 004 N.A. N.A. N.A. ----------- ----------- 0 2 MICROSTRATEGY INC CL A COMMON STOCK 594972408 0 5 X X 004 3 0 2 ----------- ----------- 0 5 MICROSTRATEGY CV 6 OTHER 594972AA9 0 100 X X 004 N.A. N.A. N.A. ----------- ----------- 0 100 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18,761 942,737 X 004 880295 62442 0 210 10,533 X X 004 10533 0 0 3 240 X 011 140 0 100 ----------- ----------- 18,974 953,510 MICROFINANCIAL INC COMMON STOCK 595072109 5 6,484 X X 004 6484 0 0 ----------- ----------- 5 6,484 MICROMUSE INC COMMON STOCK 595094103 2,378 457,437 X 004 444107 6020 7310 11 2,200 X X 004 2200 0 0 0 75 X 011 75 0 0 ----------- ----------- 2,389 459,712 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,725 211,814 X 004 182918 26366 2530 105 12,850 X X 004 11850 0 1000 468 53,530 X 011 9190 0 44340 ----------- ----------- 2,298 278,194 MICROSEMI CORP COMMON STOCK 595137100 3,762 343,550 X 004 333150 4670 5730 21 1,910 X X 004 1910 0 0 ----------- ----------- 3,783 345,460 MICROTUNE INC COMMON STOCK 59514P109 530 251,311 X 004 226751 24560 0 1 480 X X 004 480 0 0 ----------- ----------- 531 251,791 MID-AMER APT CMNTYS INC COMMON STOCK 59522J103 72 3,050 X 004 3050 0 0 5 220 X X 004 220 0 0 ----------- ----------- 77 3,270 MID-ATLANTIC RLTY TR SBI COMMON STOCK 595232109 840 46,076 X 004 46076 0 0 ----------- ----------- 840 46,076 MID ATLANTIC MED SVCS INC COMMON STOCK 59523C107 3,589 88,505 X 004 88355 150 0 57 1,425 X 011 1425 0 0 ----------- ----------- 3,646 89,930 MID-STATE BANCSHARES COMMON STOCK 595440108 73 4,375 X 004 4375 0 0 ----------- ----------- 73 4,375 MIDAS INC COMMON STOCK 595626102 16 2,200 X 004 2200 0 0 1 140 X X 004 140 0 0 ----------- ----------- 17 2,340 MIDCAP SPDR TRUST SER 1 COMMON STOCK 595635103 5,328 71,367 X 004 71005 0 362 7,286 97,598 X X 004 93846 0 3752 1,574 20,422 X 011 19622 0 800 ----------- ----------- 14,188 189,387 MIDDLESEX WATER CO COMMON STOCK 596680108 18 809 X 004 809 0 0 ----------- ----------- 18 809 MIDDLETON DOLL COMPANY COMMON STOCK 59669P102 5 1,100 X X 004 1100 0 0 ----------- ----------- 5 1,100 MIDLAND CO COMMON STOCK 597486109 280 15,658 X 004 15158 0 500 ----------- ----------- 280 15,658 MIDWEST EXPRESS HLDGS INC COMMON STOCK 597911106 5 4,185 X 004 4185 0 0 0 200 X X 004 200 0 0 ----------- ----------- 5 4,385 MIDWAY GAMES INC COMMON STOCK 598148104 17 5,249 X 004 5249 0 0 16 4,695 X X 004 4695 0 0 0 100 X 011 0 0 100 ----------- ----------- 33 10,044 MIDWEST BANC HOLDINGS INC COMMON STOCK 598251106 34 1,857 X 004 1857 0 0 ----------- ----------- 34 1,857 MILACRON INC COMMON STOCK 598709103 14 3,429 X 004 3429 0 0 1 310 X X 004 310 0 0 0 1 X 011 1 0 0 ----------- ----------- 15 3,740 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 670 85,194 X 004 85194 0 0 637 81,100 X X 004 80600 500 0 2 150 X 011 0 0 150 ----------- ----------- 1,309 166,444 MILLENNIUM CHEMICALS INC COMMON STOCK 599903101 2,789 238,776 X 004 232206 2970 3600 19 1,669 X X 004 1669 0 0 0 10 X 011 10 0 0 ----------- ----------- 2,808 240,455 MILLENNIUM CELL INC COMMON STOCK 60038B105 1 500 X 004 500 0 0 ----------- ----------- 1 500 MILLER HERMAN INC COMMON STOCK 600544100 375 23,263 X 004 23263 0 0 8 500 X X 004 500 0 0 601 36,685 X 011 36685 0 0 ----------- ----------- 984 60,448 MILLIPORE CORP COMMON STOCK 601073109 2,505 76,612 X 004 72664 2338 1610 652 19,925 X X 004 19925 0 0 ----------- ----------- 3,157 96,537 MILLS CORP COMMON STOCK 601148109 2,974 95,334 X 004 94434 0 900 100 3,200 X X 004 3000 0 200 10 300 X 011 300 0 0 ----------- ----------- 3,084 98,834 MINE SAFETY APPLIANCES CO COMMON STOCK 602720104 38 1,062 X 004 1062 0 0 ----------- ----------- 38 1,062 MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 65 1,700 X X 001 1700 0 0 871 22,848 X 004 22848 0 0 88 2,300 X X 004 2300 0 0 ----------- ----------- 1,024 26,848 MINNESOTA MUNI INCOME PT FUND OTHER 604062109 113 7,185 X 004 N.A. N.A. N.A. 269 17,143 X X 004 N.A. N.A. N.A. ----------- ----------- 382 24,328 MINNESOTA MUN TERM TR INC II OTHER 604066100 3 311 X 004 N.A. N.A. N.A. 139 13,587 X X 004 N.A. N.A. N.A. 4 376 X X 011 N.A. N.A. N.A. ----------- ----------- 146 14,274 MIPS TECHNOLOGIES INC COMMON STOCK 604567107 12 6,465 X 004 6465 0 0 ----------- ----------- 12 6,465 MIPS TECHNOLOGIES INC COMMON STOCK 604567206 0 13 X 004 13 0 0 0 138 X 011 138 0 0 ----------- ----------- 0 151 MIRANT CORPORATION COMMON STOCK 604675108 1 542 X 001 383 0 159 264 164,584 X 004 143334 20964 286 59 36,683 X X 004 33327 3000 356 2 1,000 X 011 1000 0 0 ----------- ----------- 326 202,809 MIRANT TRUST I 6.25% PFD CONV PREFERRED ST 60467Q102 4 250 X 004 N.A. N.A. N.A. ----------- ----------- 4 250 MISSION RESOURCES CORPORATION COMMON STOCK 605109107 0 1,500 X 004 1500 0 0 ----------- ----------- 0 1,500 MISSION WEST PROPERTIES INC COMMON STOCK 605203108 452 48,091 X 004 48091 0 0 ----------- ----------- 452 48,091 MITSUBISHI TOKYO FINL GRP INC COMMON STOCK 606816106 2 665 X 004 665 0 0 ----------- ----------- 2 665 MOBILE MINI INC COMMON STOCK 60740F105 38 2,377 X 004 2377 0 0 ----------- ----------- 38 2,377 MOCON INC COMMON STOCK 607494101 19 2,687 X 004 2687 0 0 ----------- ----------- 19 2,687 MODINE MFG CO COMMON STOCK 607828100 28 1,900 X 001 1900 0 0 224 14,964 X 004 14964 0 0 ----------- ----------- 252 16,864 MODTECH HLDGS INC COMMON STOCK 60783C100 13 1,919 X 004 1919 0 0 ----------- ----------- 13 1,919 MOHAWK INDS INC COMMON STOCK 608190104 925 19,304 X 004 19304 0 0 3 55 X 011 55 0 0 ----------- ----------- 928 19,359 MOLDFLOW CORP COMMON STOCK 608507109 1,166 176,730 X 004 158930 17800 0 2 350 X X 004 350 0 0 ----------- ----------- 1,168 177,080 MOLECULAR DEVICES CORP COMMON STOCK 60851C107 34 2,847 X 004 2847 0 0 ----------- ----------- 34 2,847 MOLEX INC COMMON STOCK 608554101 1,274 59,326 X 004 53396 5930 0 137 6,357 X X 004 6357 0 0 ----------- ----------- 1,411 65,683 MOLEX INC CL A COMMON STOCK 608554200 849 46,160 X 004 44698 1462 0 104 5,647 X X 004 3695 0 1952 ----------- ----------- 953 51,807 MONACO COACH CORP COMMON STOCK 60886R103 46 4,400 X 004 4400 0 0 3 250 X X 004 250 0 0 ----------- ----------- 49 4,650 MONARCH CASINO & RESORT INC COMMON STOCK 609027107 1 140 X 004 140 0 0 ----------- ----------- 1 140 MONDAVI ROBERT CORP CL A COMMON STOCK 609200100 23 1,129 X 004 1129 0 0 4 200 X 011 100 0 100 ----------- ----------- 27 1,329 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK 609842109 1,013 143,867 X 004 129727 14140 0 2 280 X X 004 280 0 0 ----------- ----------- 1,015 144,147 MONRO MUFFLER BRAKE INC COMMON STOCK 610236101 25 1,193 X 004 1193 0 0 ----------- ----------- 25 1,193 MONSANTO CO COMMON STOCK 61166W101 8 471 X 001 471 0 0 5 318 X X 001 318 0 0 2,535 154,591 X 004 144963 8067 1561 2,502 152,587 X X 004 141868 1366 9353 7 424 X 011 169 0 255 ----------- ----------- 5,057 308,391 MONTEREY PASTA COMPANY COMMON STOCK 612570101 8 2,744 X 004 2744 0 0 ----------- ----------- 8 2,744 MONTGOMERY STR INCOME SECS OTHER 614115103 15 750 X 004 N.A. N.A. N.A. 63 3,203 X X 004 N.A. N.A. N.A. ----------- ----------- 78 3,953 MONY GROUP INC COMMON STOCK 615337102 6 295 X 001 295 0 0 0 7 X X 001 7 0 0 312 14,930 X 004 14930 0 0 10 479 X X 004 479 0 0 4 190 X 011 190 0 0 ----------- ----------- 332 15,901 MOODYS CORPORATION COMMON STOCK 615369105 2,890 62,507 X 004 57538 4969 0 1,183 25,596 X X 004 23596 2000 0 19 400 X 011 400 0 0 ----------- ----------- 4,092 88,503 MOOG INC COMMON STOCK 615394202 9,663 315,754 X 004 312304 3450 0 96 3,150 X X 004 3150 0 0 ----------- ----------- 9,759 318,904 MOORE MED CORP COMMON STOCK 615799103 1 200 X X 004 200 0 0 ----------- ----------- 1 200 MORGAN STANLEY COMMON STOCK 617446448 578 15,072 X 001 15072 0 0 12 300 X X 001 300 0 0 76,612 1,997,709 X 004 1831352 145362 20995 15,968 416,386 X X 004 395626 1239 19521 121 2,905 X 011 905 0 2000 ----------- ----------- 93,291 2,432,372 MORGAN STANLEY EMERGING MKT DE OTHER 61744H105 3 350 X 004 N.A. N.A. N.A. ----------- ----------- 3 350 M S D W HIGH YIELD FUND INC OTHER 61744M104 4 639 X 004 N.A. N.A. N.A. ----------- ----------- 4 639 M S D W ASIA PACIFIC FUND INC OTHER 61744U106 4 501 X X 004 N.A. N.A. N.A. 14 2,034 X 011 2034 0 0 ----------- ----------- 18 2,535 M S D W INDIA INVESTMENT FUND OTHER 61745C105 1 73 X 004 N.A. N.A. N.A. ----------- ----------- 1 73 MORGAN STANLEY GOV INCOME TR OTHER 61745P106 73 8,016 X 004 N.A. N.A. N.A. 8 847 X X 004 N.A. N.A. N.A. ----------- ----------- 81 8,863 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. ----------- ----------- 13 1,500 MORGAN STANLEY MUNI INC OPP2 OTHER 61745P445 0 13 X X 004 N.A. N.A. N.A. 5 627 X 011 0 0 627 ----------- ----------- 5 640 MORGAN STANLEY MUNI INC OPP TR OTHER 61745P452 469 62,679 X 004 N.A. N.A. N.A. 136 18,187 X X 004 N.A. N.A. N.A. ----------- ----------- 605 80,866 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 34 2,400 X 004 N.A. N.A. N.A. ----------- ----------- 34 2,400 M S D W INSURED MUNI INC TR OTHER 61745P791 144 9,800 X 004 N.A. N.A. N.A. 16 1,071 X X 004 N.A. N.A. N.A. ----------- ----------- 160 10,871 M S D W INSURED MUNI SECS OTHER 61745P833 64 4,419 X 004 N.A. N.A. N.A. 14 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 78 5,419 M S D W INSURED MUNI TRUST OTHER 61745P866 5 350 X X 004 N.A. N.A. N.A. ----------- ----------- 5 350 MORGAN STANLEY INCOME SECURITI OTHER 61745P874 18 1,142 X 004 N.A. N.A. N.A. ----------- ----------- 18 1,142 MOSSIMO INC COMMON STOCK 619696107 6 1,332 X 004 1332 0 0 478 105,472 X 011 0 0 105472 ----------- ----------- 484 106,804 MOTHERS WORK INC COMMON STOCK 619903107 1,754 79,203 X 004 78118 1085 0 9 400 X X 004 400 0 0 ----------- ----------- 1,763 79,603 MOTOROLA INC COMMON STOCK 620076109 40 4,800 X 001 4800 0 0 10,467 1,267,291 X 004 1158769 98377 10145 6,805 823,815 X X 004 774356 2699 46760 359 41,737 X 011 26258 0 15479 ----------- ----------- 17,671 2,137,643 MOTOROLA INC COMMON STOCK 620076208 3 100 X 011 0 0 100 ----------- ----------- 3 100 MOTOROLA INC COMMON STOCK 620076AJ8 0 6,000 X 011 0 0 6000 ----------- ----------- 0 6,000 MOVADO GROUP INC COMMON STOCK 624580106 32 1,688 X 004 1688 0 0 ----------- ----------- 32 1,688 MOVIE GALLERY INC COMMON STOCK 624581104 55 3,180 X 004 3180 0 0 ----------- ----------- 55 3,180 MUELLER INDS INC COMMON STOCK 624756102 116 4,661 X 004 4661 0 0 87 3,472 X X 004 3472 0 0 ----------- ----------- 203 8,133 MULTI-COLOR CORP COMMON STOCK 625383104 2 100 X 004 100 0 0 ----------- ----------- 2 100 MULTIMEDIA GAMES INC COMMON STOCK 625453105 35 1,822 X 004 1822 0 0 6 300 X 011 300 0 0 ----------- ----------- 41 2,122 MUNI HOLDINGS CA INSURED FD IN OTHER 625933106 82 5,800 X 004 N.A. N.A. N.A. 119 8,427 X 011 8427 0 0 ----------- ----------- 201 14,227 MUNIASSETS FD INC OTHER 62618Q106 76 6,399 X 004 N.A. N.A. N.A. ----------- ----------- 76 6,399 MUNICIPAL HIGH INCOME FD INC OTHER 626214100 42 5,700 X 004 N.A. N.A. N.A. 7 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 49 6,700 MUNICIPAL PARTNERS FUND INC OTHER 62622C101 20 1,500 X 004 N.A. N.A. N.A. ----------- ----------- 20 1,500 MUNICIPAL PARTNERS FD II INC OTHER 62622E107 4 340 X 004 N.A. N.A. N.A. ----------- ----------- 4 340 MUNIENHANCED FUND INC OTHER 626243109 648 59,000 X 004 N.A. N.A. N.A. 42 3,851 X X 004 N.A. N.A. N.A. ----------- ----------- 690 62,851 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 45 1,905 X 001 1905 0 0 10 440 X 004 440 0 0 75 3,150 X X 004 3150 0 0 ----------- ----------- 130 5,495 MUNIHOLDINGS INSD FD II COMMON STOCK 62625A102 39 3,000 X 011 3000 0 0 ----------- ----------- 39 3,000 MUNIVEST FD INC OTHER 626295109 59 6,595 X 004 N.A. N.A. N.A. 31 3,500 X X 004 N.A. N.A. N.A. ----------- ----------- 90 10,095 MUNIYIELD CALIFORNIA FUND OTHER 626296107 159 10,958 X 004 N.A. N.A. N.A. ----------- ----------- 159 10,958 MUNIYIELD FD INC OTHER 626299101 348 27,150 X 004 N.A. N.A. N.A. 27 2,078 X X 004 N.A. N.A. N.A. ----------- ----------- 375 29,228 MUNIYIELD CALIF INSURED FUND I OTHER 62629L104 77 5,600 X 004 N.A. N.A. N.A. 111 8,059 X X 004 N.A. N.A. N.A. ----------- ----------- 188 13,659 MUNIVEST FD II INC OTHER 62629P105 6 400 X 004 N.A. N.A. N.A. 19 1,346 X X 004 N.A. N.A. N.A. ----------- ----------- 25 1,746 MUNIYIELD QUALITY FD INC OTHER 626302103 292 20,500 X 004 N.A. N.A. N.A. 43 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 335 23,500 MUNIYIELD INSD FD INC OTHER 62630E107 199 13,690 X 004 N.A. N.A. N.A. 71 4,912 X X 004 N.A. N.A. N.A. 83 5,700 X 011 5700 0 0 ----------- ----------- 353 24,302 MUNIYIELD QUALITY FD II INC OTHER 62630T104 66 5,456 X X 004 N.A. N.A. N.A. ----------- ----------- 66 5,456 MURPHY OIL CORP COMMON STOCK 626717102 14,114 319,531 X 004 313934 4567 1030 18,019 407,936 X X 004 138944 0 268992 16 370 X 011 370 0 0 ----------- ----------- 32,149 727,837 MYERS INDS INC COMMON STOCK 628464109 31 3,274 X 004 3274 0 0 ----------- ----------- 31 3,274 MYKROLIS CORPORATION COMMON STOCK 62852P103 27,665 3,313,154 X 004 3300940 11845 369 102 12,275 X X 004 12275 0 0 ----------- ----------- 27,767 3,325,429 MYLAN LABS INC COMMON STOCK 628530107 13 450 X 001 450 0 0 10,171 353,770 X 004 332170 21600 0 825 28,682 X X 004 28345 0 337 69 2,329 X 011 2329 0 0 ----------- ----------- 11,078 385,231 MYRIAD GENETICS INC COMMON STOCK 62855J104 43 4,302 X 004 4302 0 0 2 200 X 011 200 0 0 ----------- ----------- 45 4,502 NBC CAPITAL CORP COM COMMON STOCK 628729105 16 685 X 004 685 0 0 324 13,502 X X 004 13502 0 0 ----------- ----------- 340 14,187 N B T BANCORP INC COMMON STOCK 628778102 95 5,443 X 004 5443 0 0 ----------- ----------- 95 5,443 N B T Y INC COMMON STOCK 628782104 259 13,635 X 004 11185 0 2450 17 900 X X 004 900 0 0 ----------- ----------- 276 14,535 N C I BLDG SYS INC COMMON STOCK 628852105 52 3,343 X 004 3343 0 0 ----------- ----------- 52 3,343 N C O GROUP INC COMMON STOCK 628858102 3,735 257,602 X 004 254902 2700 0 38 2,600 X X 004 2600 0 0 ----------- ----------- 3,773 260,202 N C R CORP NEW COMMON STOCK 62886E108 2 88 X 001 88 0 0 0 25 X X 001 25 0 0 476 25,932 X 004 23346 2456 130 152 8,270 X X 004 4772 238 3260 0 13 X 011 0 0 13 ----------- ----------- 630 34,328 NS GROUP INC COMMON STOCK 628916108 23 3,079 X 004 3079 0 0 5 610 X X 004 610 0 0 ----------- ----------- 28 3,689 N A I C GROWTH FD OTHER 628921108 5 575 X 004 N.A. N.A. N.A. 20 2,300 X X 004 N.A. N.A. N.A. ----------- ----------- 25 2,875 NASB FINANCIAL INC COM COMMON STOCK 628968109 34 1,504 X 004 1504 0 0 86 3,800 X X 004 3800 0 0 ----------- ----------- 120 5,304 NEC CORP ADR COMMON STOCK 629050204 1 200 X 004 200 0 0 ----------- ----------- 1 200 N I I HOLDINGS INC CL B COMMON STOCK 62913F201 16 623 X 004 623 0 0 ----------- ----------- 16 623 NIC INC COMMON STOCK 62914B100 8 4,753 X 004 4753 0 0 1 500 X 011 0 0 500 ----------- ----------- 9 5,253 NL INDS INC COMMON STOCK 629156407 103 6,415 X X 001 6415 0 0 28 1,718 X 004 1718 0 0 4 220 X X 004 0 0 220 ----------- ----------- 135 8,353 N M S COMMUNICATIONS CORP COMMON STOCK 629248105 25 17,274 X 004 17274 0 0 0 279 X 011 0 0 279 ----------- ----------- 25 17,553 N N INC COMMON STOCK 629337106 13 1,520 X 004 1520 0 0 ----------- ----------- 13 1,520 NPS PHARMACEUTICALS INC COMMON STOCK 62936P103 1,178 76,216 X 004 74086 970 1160 5 350 X X 004 350 0 0 1 50 X 011 0 0 50 ----------- ----------- 1,184 76,616 N U I CORPORATION COMMON STOCK 629431107 41 2,828 X 004 2828 0 0 ----------- ----------- 41 2,828 NVR INC COMMON STOCK 62944T105 7 20 X 004 20 0 0 ----------- ----------- 7 20 N Y M A G I C INC COMMON STOCK 629484106 6 300 X 004 300 0 0 ----------- ----------- 6 300 NABI BIOPHARMACEUTICALS COMMON STOCK 629519109 46 7,593 X 004 7593 0 0 2 300 X X 004 300 0 0 ----------- ----------- 48 7,893 NACCO INDS INC CL A COMMON STOCK 629579103 107 2,334 X 004 2334 0 0 69 1,500 X X 004 0 1500 0 ----------- ----------- 176 3,834 NAM TAI ELECTRS INC COMMON STOCK 629865205 3 100 X X 004 100 0 0 ----------- ----------- 3 100 NANOGEN INC COMMON STOCK 630075109 1 600 X X 001 600 0 0 0 200 X 011 200 0 0 ----------- ----------- 1 800 NANOMETRICS INC COMMON STOCK 630077105 6 1,468 X 004 1468 0 0 ----------- ----------- 6 1,468 NA PRO BIO THERAPEUTICS INC COMMON STOCK 630795102 3 5,269 X 004 5269 0 0 ----------- ----------- 3 5,269 NARA BANCORP INC COMMON STOCK 63080P105 15 1,220 X 004 1220 0 0 ----------- ----------- 15 1,220 NASDAQ 100 INDEX TRCKING STCK OTHER 631100104 33 1,300 X 001 N.A. N.A. N.A. 96 3,800 X X 001 N.A. N.A. N.A. 4,593 181,886 X 004 N.A. N.A. N.A. 4,305 170,510 X X 004 N.A. N.A. N.A. 941 38,287 X 011 34257 0 4030 32 1,250 X X 011 N.A. N.A. N.A. ----------- ----------- 10,000 397,033 NASH FINCH CO COMMON STOCK 631158102 98 11,647 X 004 6647 0 5000 172 20,408 X X 004 15708 0 4700 455 54,800 X 011 1800 0 53000 ----------- ----------- 725 86,855 NASHUA CORP COMMON STOCK 631226107 7 800 X 004 800 0 0 ----------- ----------- 7 800 NASTECH PHARMACEUTICAL INC COMMON STOCK 631728409 6 716 X 004 716 0 0 ----------- ----------- 6 716 NASSDA CORP COMMON STOCK 63172M101 1,342 203,421 X 004 201271 2150 0 14 2,100 X X 004 2100 0 0 ----------- ----------- 1,356 205,521 NATCO GROUP INC COMMON STOCK 63227W203 1 158 X 004 158 0 0 ----------- ----------- 1 158 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK 632525408 138 1,435 X 004 1435 0 0 19 200 X X 004 200 0 0 1 9 X 011 9 0 0 ----------- ----------- 158 1,644 NATIONAL BEVERAGE CORP COMMON STOCK 635017106 10 723 X 004 723 0 0 ----------- ----------- 10 723 NATIONAL CITY CORP COMMON STOCK 635405103 105 3,774 X 001 3774 0 0 168 6,036 X X 001 6036 0 0 13,592 488,041 X 004 413602 19887 54552 9,424 338,368 X X 004 324523 4800 9045 ----------- ----------- 23,289 836,219 NATIONAL COMMERCE FINANCIAL CO COMMON STOCK 63545P104 7,550 318,584 X 004 317384 1200 0 43 1,800 X X 004 1800 0 0 6 265 X 011 265 0 0 ----------- ----------- 7,599 320,649 NATIONAL HEALTH RLTY INC COMMON STOCK 635905102 7 500 X X 001 500 0 0 46 3,474 X 004 3474 0 0 30 2,250 X X 004 2250 0 0 ----------- ----------- 83 6,224 NATIONAL HEALTHCARE CORP COMMON STOCK 635906100 31 1,697 X 004 1697 0 0 ----------- ----------- 31 1,697 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 40 1,824 X 001 1200 0 624 2,117 96,790 X 004 94840 550 1400 769 35,142 X X 004 34486 0 656 ----------- ----------- 2,926 133,756 NATIONAL GRID TRANSCO PLC A D COMMON STOCK 636274102 4 117 X X 001 117 0 0 91 2,968 X 004 565 0 2403 2 58 X X 004 58 0 0 ----------- ----------- 97 3,143 NATIONAL HEALTH INVS INC COMMON STOCK 63633D104 64 4,154 X 004 4154 0 0 ----------- ----------- 64 4,154 NATIONAL INSTRS CORP COMMON STOCK 636518102 532 15,075 X 004 15075 0 0 ----------- ----------- 532 15,075 NATIONAL-OILWELL INC COMMON STOCK 637071101 4,655 207,904 X 004 207904 0 0 ----------- ----------- 4,655 207,904 NATIONAL PENN BANCSHARES INC COMMON STOCK 637138108 76 2,864 X 004 2864 0 0 ----------- ----------- 76 2,864 NATIONAL PRESTO INDS INC COMMON STOCK 637215104 1,048 40,073 X 004 40073 0 0 1 38 X 011 38 0 0 ----------- ----------- 1,049 40,111 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 798 46,846 X 004 42098 4748 0 366 21,500 X X 004 21500 0 0 222 11,850 X 011 11850 0 0 ----------- ----------- 1,386 80,196 NATIONAL SVC INDS INC COMMON STOCK 637657206 3 569 X X 004 569 0 0 725 84,985 X 011 84985 0 0 ----------- ----------- 728 85,554 NATIONAL WESTN LIFE INS CO CL COMMON STOCK 638522102 67 720 X 004 720 0 0 28 300 X X 004 300 0 0 ----------- ----------- 95 1,020 NATIONS GOVT INCOME TERM TR 20 OTHER 638584102 24 2,400 X X 004 N.A. N.A. N.A. ----------- ----------- 24 2,400 NATIONWIDE FINL SVCS INC CL A COMMON STOCK 638612101 9 365 X 001 365 0 0 139 5,717 X 004 5717 0 0 58 2,394 X X 004 2394 0 0 ----------- ----------- 206 8,476 NATIONWIDE HEALTH PPTYS INC COMMON STOCK 638620104 118 9,216 X 004 9216 0 0 76 5,918 X X 004 5618 0 300 3 200 X 011 200 0 0 ----------- ----------- 197 15,334 NATURAL ALTERNATIVES INTL COMMON STOCK 638842302 4 1,000 X 004 1000 0 0 ----------- ----------- 4 1,000 NAVIGATORS GROUP INC COMMON STOCK 638904102 21 824 X 004 824 0 0 ----------- ----------- 21 824 NATURES SUNSHINE PRODS INC COMMON STOCK 639027101 8 861 X 004 861 0 0 4 438 X X 004 438 0 0 ----------- ----------- 12 1,299 NATUS MEDICAL INC COMMON STOCK 639050103 1,839 539,400 X 004 533400 6000 0 19 5,450 X X 004 5450 0 0 ----------- ----------- 1,858 544,850 NAUTICA ENTERPRISES INC COMMON STOCK 639089101 44 4,579 X 004 4579 0 0 ----------- ----------- 44 4,579 NAUTILUS GROUP INC COMMON STOCK 63910B102 8 550 X X 001 550 0 0 71 4,980 X 004 4980 0 0 1 100 X X 004 100 0 0 24 1,600 X 011 1600 0 0 ----------- ----------- 104 7,230 NAVARRE CORP COMMON STOCK 639208107 2 1,000 X X 004 1000 0 0 11 6,175 X 011 5000 0 1175 ----------- ----------- 13 7,175 NAVISTAR INTL CORP COMMON STOCK 63934E108 9,454 384,171 X 004 382545 1626 0 2 90 X X 004 90 0 0 ----------- ----------- 9,456 384,261 NAVIGANT CONSULTING INC COMMON STOCK 63935N107 40 7,637 X 004 7637 0 0 ----------- ----------- 40 7,637 NAVIGANT INTL INC COMMON STOCK 63935R108 22 2,125 X 004 2125 0 0 ----------- ----------- 22 2,125 NDCHEALTH CORP COMMON STOCK 639480102 10 600 X 001 600 0 0 98 5,826 X 004 5826 0 0 5 300 X X 004 300 0 0 156 8,791 X 011 8791 0 0 ----------- ----------- 269 15,517 NEIMAN-MARCUS GROUP INC CLASS COMMON STOCK 640204202 402 13,880 X 004 13880 0 0 ----------- ----------- 402 13,880 NEKTAR THERAPEUTICS COMMON STOCK 640268108 64 10,085 X 004 10085 0 0 0 58 X 011 0 0 58 ----------- ----------- 64 10,143 NELSON THOMAS INC COMMON STOCK 640376109 13 1,495 X 004 1495 0 0 1 100 X 011 0 0 100 ----------- ----------- 14 1,595 NEOFORMA INC COMMON STOCK 640475505 19 1,522 X 004 1522 0 0 ----------- ----------- 19 1,522 NEOGEN CORP COMMON STOCK 640491106 168 12,144 X X 004 3000 0 9144 ----------- ----------- 168 12,144 NEOSE TECHNOLOGIES INC COMMON STOCK 640522108 14 2,025 X 004 2025 0 0 4 500 X X 004 500 0 0 ----------- ----------- 18 2,525 NEOPHARM INC COMMON STOCK 640919106 24 2,101 X 004 2101 0 0 10 800 X 011 800 0 0 ----------- ----------- 34 2,901 NETBANK INC COMMON STOCK 640933107 3 300 X 001 300 0 0 84 9,067 X 004 9067 0 0 7 750 X X 004 750 0 0 ----------- ----------- 94 10,117 NETWORKS ASSOCS INC COMMON STOCK 640938106 5,068 367,038 X 004 343738 23200 100 116 8,412 X X 004 7412 500 500 27 1,900 X 011 1900 0 0 ----------- ----------- 5,211 377,350 NET PERCEPTIONS INC COMMON STOCK 64107U101 1 1,000 X 004 1000 0 0 0 290 X X 004 290 0 0 0 1,169 X 011 0 0 1169 ----------- ----------- 1 2,459 NET2PHONE INC COMMON STOCK 64108N106 10 3,056 X 004 3056 0 0 1 184 X 011 0 0 184 ----------- ----------- 11 3,240 NETFLIX COM INC COMMON STOCK 64110L106 23 1,142 X 004 1142 0 0 ----------- ----------- 23 1,142 NETEGRITY INC COMMON STOCK 64110P107 20 5,376 X 004 5376 0 0 ----------- ----------- 20 5,376 NETMANAGE INC COMMON STOCK 641144308 0 214 X X 004 214 0 0 ----------- ----------- 0 214 NETOPIA INC COMMON STOCK 64114K104 8 5,000 X 011 0 0 5000 ----------- ----------- 8 5,000 NETRO CORP COMMON STOCK 64114R109 12 4,294 X 004 4294 0 0 0 178 X X 004 178 0 0 ----------- ----------- 12 4,472 NETSOLVE INC COMMON STOCK 64115J106 5 760 X 004 760 0 0 ----------- ----------- 5 760 NET I Q CORP COMMON STOCK 64115P102 1,005 90,036 X 004 81646 8390 0 19 1,706 X X 004 1706 0 0 ----------- ----------- 1,024 91,742 NETSCOUT SYS INC COMMON STOCK 64115T104 443 156,043 X 004 140693 15350 0 1 300 X X 004 300 0 0 ----------- ----------- 444 156,343 NET RATINGS INC COMMON STOCK 64116M108 11 1,758 X 004 1758 0 0 ----------- ----------- 11 1,758 NETSCREEN TECHNOLOGIES INC COMMON STOCK 64117V107 28 1,668 X 004 1668 0 0 44 2,249 X 011 0 0 2249 ----------- ----------- 72 3,917 NETWORK APPLIANCE INC COMMON STOCK 64120L104 1 100 X 001 100 0 0 1,486 132,769 X 004 119722 10247 2800 112 10,020 X X 004 8260 1560 200 16 779 X 011 685 0 94 ----------- ----------- 1,615 143,668 NEUBERGER BERMAN INC COMMON STOCK 641234109 7,457 264,146 X 004 245006 19100 40 13 475 X X 004 475 0 0 0 15 X 011 15 0 0 ----------- ----------- 7,470 264,636 NEUROGEN CORP COMMON STOCK 64124E106 9 2,405 X 004 2405 0 0 ----------- ----------- 9 2,405 NEUBERGER BERMAN NY COMMON STOCK 64124K102 96 6,800 X 011 6800 0 0 ----------- ----------- 96 6,800 NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109 258 6,198 X 004 5348 0 850 ----------- ----------- 258 6,198 NEVADA GOLD & CASINOS INC COMMON STOCK 64126Q206 42 6,666 X 004 6666 0 0 ----------- ----------- 42 6,666 NEW CENTY FINL CORP COMMON STOCK 64352D101 92 2,955 X 004 2955 0 0 5 135 X 011 135 0 0 ----------- ----------- 97 3,090 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 52 2,049 X 004 2049 0 0 ----------- ----------- 52 2,049 NEW FOCUS INC COMMON STOCK 644383101 43 13,711 X 004 13711 0 0 ----------- ----------- 43 13,711 NEW GERMANY FD INC OTHER 644465106 1 203 X X 004 N.A. N.A. N.A. 1 200 X 011 200 0 0 ----------- ----------- 2 403 NEW JERSEY RES CORP COMMON STOCK 646025106 633 19,396 X 004 19396 0 0 ----------- ----------- 633 19,396 NEW PLAN EXCEL RLTY TR INC COMMON STOCK 648053106 16 800 X X 001 800 0 0 739 37,717 X 004 37717 0 0 213 10,850 X X 004 6550 0 4300 2 96 X 011 0 0 96 ----------- ----------- 970 49,463 NEW VY CORP WT 6 OTHER 649080116 0 10 X 004 N.A. N.A. N.A. 0 4 X X 004 N.A. N.A. N.A. 0 3 X 011 0 0 3 ----------- ----------- 0 17 NEW VALLEY CORP COM COMMON STOCK 649080504 0 119 X 011 0 0 119 ----------- ----------- 0 119 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 18,004 604,181 X 004 558496 45685 0 615 20,643 X X 004 20643 0 0 ----------- ----------- 18,619 624,824 NEW YORK TIMES CO CL A COMMON STOCK 650111107 4,699 108,900 X 004 104042 4728 130 230 5,336 X X 004 5236 0 100 ----------- ----------- 4,929 114,236 NEWELL RUBBERMAID INC COMMON STOCK 651229106 74 2,620 X 001 2620 0 0 3 100 X X 001 0 0 100 37,236 1,313,414 X 004 1192413 97765 23236 4,485 158,195 X X 004 154695 400 3100 205 6,916 X 011 6916 0 0 ----------- ----------- 42,003 1,481,245 NEWFIELD EXPL CO COMMON STOCK 651290108 0 14 X 001 14 0 0 4,963 146,442 X 004 144892 1550 0 47 1,400 X X 004 1400 0 0 ----------- ----------- 5,010 147,856 NEWHALL LD & FARMING CO CA DEP COMMON STOCK 651426108 355 12,200 X X 004 12000 200 0 ----------- ----------- 355 12,200 NEWMIL BANCORP INC COMMON STOCK 651633109 23 1,000 X 004 1000 0 0 ----------- ----------- 23 1,000 NEWMONT MINING CORPORATION HC COMMON STOCK 651639106 25 970 X 001 970 0 0 3,533 135,095 X 004 118185 13031 3879 1,143 43,699 X X 004 43380 0 319 142 5,652 X 011 5552 0 100 ----------- ----------- 4,843 185,416 NEWPARK RES INC COMMON STOCK 651718504 2,387 526,909 X 004 521459 5450 0 27 5,910 X X 004 5910 0 0 ----------- ----------- 2,414 532,819 NEWPORT CORP COMMON STOCK 651824104 1,135 96,090 X 004 88280 7810 0 2 150 X X 004 150 0 0 ----------- ----------- 1,137 96,240 NEWS CORP LTD COMMON STOCK 652487703 247 9,540 X 004 9300 0 240 111 4,300 X X 004 4300 0 0 6 205 X 011 205 0 0 ----------- ----------- 364 14,045 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK 65332V103 33 2,440 X 001 2440 0 0 7,137 533,039 X 004 493662 39377 0 842 62,885 X X 004 62885 0 0 194 14,550 X 011 11000 0 3550 ----------- ----------- 8,206 612,914 NEXTEL COMMU INC CV 6.000% 6 OTHER 65332VBC6 571 583,000 X 004 N.A. N.A. N.A. ----------- ----------- 571 583,000 NEXTEL PARTNERS INC CL A COMMON STOCK 65333F107 58 11,441 X 004 11441 0 0 1 100 X 011 100 0 0 ----------- ----------- 59 11,541 NEXT LEVEL COMMUNICATIONS INC COMMON STOCK 65333U104 3 2,700 X 004 2700 0 0 ----------- ----------- 3 2,700 NICE SYS LTD SPONSORED ADR COMMON STOCK 653656108 6 500 X 004 500 0 0 ----------- ----------- 6 500 NICOR INC COMMON STOCK 654086107 35 1,285 X 001 1285 0 0 27 1,000 X X 001 1000 0 0 1,312 48,028 X 004 46399 1629 0 600 21,949 X X 004 20749 0 1200 ----------- ----------- 1,974 72,262 NIKE INC CL B COMMON STOCK 654106103 95 1,850 X X 001 1850 0 0 3,799 73,875 X 004 65531 8144 200 314 6,097 X X 004 5197 500 400 ----------- ----------- 4,208 81,822 99 CENTS ONLY STORES COMMON STOCK 65440K106 517 20,293 X 004 20293 0 0 ----------- ----------- 517 20,293 NIPPON TELEG & TEL CORP COMMON STOCK 654624105 19 1,120 X 004 990 0 130 1 50 X 011 50 0 0 ----------- ----------- 20 1,170 NI SOURCE INC COMMON STOCK 65473P105 54 2,990 X 001 1178 0 1812 160 8,780 X X 001 8780 0 0 2,227 122,350 X 004 114474 6826 1050 603 33,117 X X 004 33117 0 0 20 1,100 X 011 0 0 1100 ----------- ----------- 3,064 168,337 NISSAN MTR LTD SPONSORED ADR COMMON STOCK 654744408 10 775 X 004 775 0 0 ----------- ----------- 10 775 NOKIA CORP SPSD ADR COMMON STOCK 654902204 173 12,365 X 001 12365 0 0 13 900 X X 001 900 0 0 44,311 3,162,783 X 004 2882704 55080 224999 36,709 2,620,169 X X 004 2556073 11265 52831 229 15,269 X 011 8465 0 6804 ----------- ----------- 81,435 5,811,486 NOBLE ENERGY INC COMMON STOCK 655044105 17 490 X 001 490 0 0 5,014 146,229 X 004 140829 5400 0 8 225 X X 004 225 0 0 ----------- ----------- 5,039 146,944 NOBLE INTL LTD COMMON STOCK 655053106 68 12,000 X 004 12000 0 0 ----------- ----------- 68 12,000 NOMURA HOLDINGS INC COMMON STOCK 65535H208 1 125 X 011 125 0 0 ----------- ----------- 1 125 NORANDA INC COMMON STOCK 655422103 24 2,800 X X 004 2800 0 0 ----------- ----------- 24 2,800 NORDSON CORP COMMON STOCK 655663102 313 13,009 X 004 13009 0 0 ----------- ----------- 313 13,009 NORDSTROM INC COMMON STOCK 655664100 918 56,658 X 004 52657 3001 1000 261 16,116 X X 004 14116 0 2000 1 75 X 011 75 0 0 ----------- ----------- 1,180 72,849 NORFOLK SOUTHN CORP COMMON STOCK 655844108 71 3,850 X 001 3850 0 0 159 8,570 X X 001 8570 0 0 5,353 288,401 X 004 274962 12239 1200 7,102 382,648 X X 004 375648 0 7000 96 5,020 X 011 5020 0 0 ----------- ----------- 12,781 688,489 NORSK HYDRO A S SPONSORED ADR COMMON STOCK 656531605 5 130 X 004 130 0 0 239 6,300 X X 004 6300 0 0 13 350 X 011 350 0 0 ----------- ----------- 257 6,780 NORSTAN INC COMMON STOCK 656535101 3 910 X 004 910 0 0 1 500 X X 004 500 0 0 6 2,000 X 011 0 0 2000 ----------- ----------- 10 3,410 NORTEL NETWORKS CORPORATION COMMON STOCK 656568102 1 300 X 001 300 0 0 3 1,500 X X 001 1500 0 0 1,694 814,642 X 004 785337 15030 14275 426 205,044 X X 004 200384 160 4500 61 27,809 X 011 3433 0 24376 ----------- ----------- 2,185 1,049,295 NORTEL NETWORKS CORP NEW COMMON STOCK 656568AB8 0 140,000 X 011 0 0 140000 ----------- ----------- 0 140,000 NORTH AMER PALLADIUM LTD COMMON STOCK 656912102 2 600 X 004 600 0 0 5 2,175 X X 004 2175 0 0 ----------- ----------- 7 2,775 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK 657193207 2 2,000 X X 004 0 0 2000 ----------- ----------- 2 2,000 NORTH BAY BANCORP COMMON STOCK 657477105 284 11,025 X X 004 11025 0 0 ----------- ----------- 284 11,025 NORTH CENT BANCSHARES INC COMMON STOCK 658418108 37 1,084 X 004 1084 0 0 ----------- ----------- 37 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 11 550 X 001 550 0 0 ----------- ----------- 11 550 NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 4,494 152,595 X 004 127171 5224 20200 358 12,173 X X 004 12116 0 57 2 76 X 011 76 0 0 ----------- ----------- 4,854 164,844 NORTH PITTSBURGH SYS INC COMMON STOCK 661562108 36 2,646 X 004 2646 0 0 ----------- ----------- 36 2,646 NORTHEAST UTILS COMMON STOCK 664397106 28 2,039 X X 001 2039 0 0 585 42,043 X 004 42043 0 0 24 1,704 X X 004 1704 0 0 ----------- ----------- 637 45,786 NORTHERN BORDER PARTNERS L P OTHER 664785102 210 5,503 X 004 N.A. N.A. N.A. 291 7,603 X X 004 N.A. N.A. N.A. 8 200 X 011 200 0 0 ----------- ----------- 509 13,306 NORTHERN TR CORP COMMON STOCK 665859104 16,566 544,046 X 004 529469 12847 1730 1,669 54,799 X X 004 47299 0 7500 773 24,320 X 011 24320 0 0 ----------- ----------- 19,008 623,165 NORTHFIELD LABS INC COMMON STOCK 666135108 1 100 X 004 100 0 0 3 300 X 011 300 0 0 ----------- ----------- 4 400 NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 9,203 107,259 X 004 95637 9022 2600 2,325 27,100 X X 004 26686 0 414 37 421 X 011 100 0 321 ----------- ----------- 11,565 134,780 NORTHWEST AIRLS CORP CL A COMMON STOCK 667280101 5,449 789,720 X 004 782020 700 7000 12 1,700 X X 004 1700 0 0 11 1,556 X 011 1500 0 56 ----------- ----------- 5,472 792,976 NORTHWEST BANCORP INC PA COMMON STOCK 667328108 32 1,981 X 004 1981 0 0 ----------- ----------- 32 1,981 NORTHWEST NAT GAS CO COMMON STOCK 667655104 763 30,385 X 004 29575 0 810 200 7,963 X X 004 7476 0 487 ----------- ----------- 963 38,348 NORTHWEST PIPE CO COMMON STOCK 667746101 145 11,710 X 004 11710 0 0 ----------- ----------- 145 11,710 NORTHWESTERN CORP COMMON STOCK 668074107 26 12,493 X 004 12493 0 0 33 15,812 X X 004 14312 0 1500 8 3,339 X 011 2830 0 509 ----------- ----------- 67 31,644 NOVAMED EYECARE INC COMMON STOCK 66986W108 5 3,900 X 004 3900 0 0 1 1,000 X X 004 1000 0 0 ----------- ----------- 6 4,900 NOVATEL WIRELESS INC NEW COMMON STOCK 66987M604 2 2,298 X 011 0 0 2298 ----------- ----------- 2 2,298 NOVARTIS A G A D R COMMON STOCK 66987V109 259 6,979 X 004 6979 0 0 163 4,390 X X 004 4390 0 0 56 1,480 X 011 180 0 1300 ----------- ----------- 478 12,849 NU HORIZONS ELECTRS CORP COMMON STOCK 669908105 12 2,491 X 004 2491 0 0 ----------- ----------- 12 2,491 NOVADIGM INC COMMON STOCK 669937104 5 2,817 X 004 2817 0 0 ----------- ----------- 5 2,817 NOVASTAR FINL INC COMMON STOCK 669947400 63 1,857 X 004 1557 0 300 10 300 X X 004 300 0 0 49 1,400 X 011 1400 0 0 ----------- ----------- 122 3,557 NUANCE COMMUNICATIONS INC COMMON STOCK 669967101 12 5,422 X 004 5422 0 0 1 432 X 011 0 0 432 ----------- ----------- 13 5,854 NOVELL INC COMMON STOCK 670006105 0 200 X X 001 200 0 0 998 463,992 X 004 449537 14455 0 13 6,000 X X 004 6000 0 0 34 14,400 X 011 14300 0 100 ----------- ----------- 1,045 484,592 NOVELLUS SYS INC COMMON STOCK 670008101 14,838 544,085 X 004 508708 34477 900 104 3,800 X X 004 3300 0 500 ----------- ----------- 14,942 547,885 NOVEN PHARMACEUTICALS INC COMMON STOCK 670009109 3,891 275,523 X 004 267473 3670 4380 19 1,345 X X 004 1345 0 0 ----------- ----------- 3,910 276,868 NOVO-NORDISK A S ADR COMMON STOCK 670100205 12 375 X 004 375 0 0 1 25 X 011 25 0 0 ----------- ----------- 13 400 NOVOSTE CORPORATION COMMON STOCK 67010C100 61 3,260 X 011 2250 0 1010 ----------- ----------- 61 3,260 NU SKIN ASIA PAC INC CL A COMMON STOCK 67018T105 81 8,032 X 004 8032 0 0 2 200 X 011 200 0 0 ----------- ----------- 83 8,232 N S T A R COMMON STOCK 67019E107 4 100 X 001 100 0 0 8,425 210,513 X 004 204613 1900 4000 985 24,612 X X 004 23912 0 700 ----------- ----------- 9,414 235,225 NUCOR CORP COMMON STOCK 670346105 14,113 369,738 X 004 313297 52891 3550 2,201 57,665 X X 004 24325 0 33340 2,225 56,801 X 011 56801 0 0 ----------- ----------- 18,539 484,204 NUEVO ENERGY CO COMMON STOCK 670509108 53 3,917 X 004 3917 0 0 ----------- ----------- 53 3,917 NUVEEN GA PREMIUM INCOME MUNIC OTHER 67060F102 48 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 48 3,000 NUVEEN MO PREM INCOME MUN FD OTHER 67060Q108 100 5,989 X 004 N.A. N.A. N.A. 89 5,365 X X 004 N.A. N.A. N.A. ----------- ----------- 189 11,354 NUVEEN MD PREM INCOME MUN FD OTHER 67061Q107 20 1,200 X 004 N.A. N.A. N.A. 125 7,650 X X 004 N.A. N.A. N.A. ----------- ----------- 145 8,850 NUVEEN SELECT MAT MUN FD SBI OTHER 67061T101 21 2,100 X 001 N.A. N.A. N.A. 257 26,130 X 004 N.A. N.A. N.A. 37 3,740 X X 004 N.A. N.A. N.A. ----------- ----------- 315 31,970 NUVEEN INSURED CA PREMIUM INC OTHER 67061U108 6 400 X X 004 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN ARIZONA PREMIUM INC OTHER 67061W104 299 18,513 X 004 N.A. N.A. N.A. ----------- ----------- 299 18,513 NUVEEN INSURED CA PREMIUM INC OTHER 67061X102 48 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 48 3,000 NUVEEN CALIF MUN VALUE FD INC OTHER 67062C107 59 5,975 X 004 N.A. N.A. N.A. 13 1,276 X X 004 N.A. N.A. N.A. ----------- ----------- 72 7,251 NUVEEN INVT QUALITY MUNI FUND OTHER 67062E103 38 2,500 X 001 N.A. N.A. N.A. 510 33,250 X 004 N.A. N.A. N.A. 500 32,616 X X 004 N.A. N.A. N.A. ----------- ----------- 1,048 68,366 NUVEEN SELECT TAX FREE INCOME OTHER 67062F100 7 500 X 001 N.A. N.A. N.A. 7 463 X X 004 N.A. N.A. N.A. ----------- ----------- 14 963 NUVEEN MUN ADVANTAGE FD OTHER 67062H106 664 44,249 X 004 N.A. N.A. N.A. 72 4,803 X X 004 N.A. N.A. N.A. ----------- ----------- 736 49,052 NUVEEN MUN INCOME FD INC OTHER 67062J102 60 5,543 X 004 N.A. N.A. N.A. ----------- ----------- 60 5,543 NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 116 7,003 X 004 N.A. N.A. N.A. 20 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 136 8,203 NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 161 11,047 X 004 N.A. N.A. N.A. 276 18,955 X X 004 N.A. N.A. N.A. ----------- ----------- 437 30,002 NUVEEN CA PERFORMANCE PLUS MUN OTHER 67062Q106 6 400 X 004 N.A. N.A. N.A. ----------- ----------- 6 400 NUVEEN PREMIUM INC MUNI FUND OTHER 67062T100 340 23,791 X 004 N.A. N.A. N.A. 34 2,350 X X 004 N.A. N.A. N.A. ----------- ----------- 374 26,141 NUVEEN MUN MKT OPPORTUNITY FD OTHER 67062W103 107 7,556 X 004 N.A. N.A. N.A. 17 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 124 8,756 NUVEEN SELECT TX FREE INC PORT OTHER 67063C106 12 890 X 004 N.A. N.A. N.A. 31 2,333 X X 004 N.A. N.A. N.A. ----------- ----------- 43 3,223 NUVEEN CALIFORNIA SELECT TAX F OTHER 67063R103 31 2,250 X X 004 N.A. N.A. N.A. ----------- ----------- 31 2,250 NUVEEN PREMIUM INC MUNI FD CL OTHER 67063W102 304 21,013 X 004 N.A. N.A. N.A. 23 1,600 X X 004 N.A. N.A. N.A. 38 2,600 X 011 2600 0 0 ----------- ----------- 365 25,213 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 115 7,000 X 004 N.A. N.A. N.A. 3 200 X X 004 N.A. N.A. N.A. ----------- ----------- 118 7,200 NUVEEN INSD TAX-FREE ADVANTAGE OTHER 670657105 171 11,307 X 004 N.A. N.A. N.A. ----------- ----------- 171 11,307 NVIDIA CORP COMMON STOCK 67066G104 591 45,896 X 004 40896 5000 0 35 2,700 X X 004 2700 0 0 3 200 X 011 200 0 0 ----------- ----------- 629 48,796 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 111 7,500 X 004 N.A. N.A. N.A. 26 1,785 X X 004 N.A. N.A. N.A. 12 825 X 011 0 0 825 ----------- ----------- 149 10,110 NUVEEN CA DIVIDEND ADVANTAGE M OTHER 67066Y105 96 6,700 X X 004 N.A. N.A. N.A. ----------- ----------- 96 6,700 NUTRITION 21 INC COMMON STOCK 67069V108 0 200 X 004 200 0 0 ----------- ----------- 0 200 NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 88 6,111 X 004 N.A. N.A. N.A. 58 4,047 X X 004 N.A. N.A. N.A. 42 2,933 X 011 2933 0 0 ----------- ----------- 188 13,091 NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 178 13,749 X 004 N.A. N.A. N.A. 13 1,000 X X 004 N.A. N.A. N.A. 36 2,800 X 011 2800 0 0 ----------- ----------- 227 17,549 NUVEEN CALIF PREMIUM INC FD OTHER 6706L0102 6 450 X 004 N.A. N.A. N.A. ----------- ----------- 6 450 NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 51 3,500 X 004 N.A. N.A. N.A. 44 3,000 X 011 0 0 3000 ----------- ----------- 95 6,500 NUVEEN OH DIVID ADVANTAGE MUNI OTHER 67070R104 15 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 15 1,000 NUVEEN DIVID ADVANTAGE MUN FD OTHER 67070X101 92 6,644 X 004 N.A. N.A. N.A. ----------- ----------- 92 6,644 NYFIX INC COMMON STOCK 670712108 17 4,562 X 004 4562 0 0 11 3,075 X X 004 3075 0 0 0 50 X 011 50 0 0 ----------- ----------- 28 7,687 NUVEEN INSD DVD ADV MUNI FD OTHER 67071L106 7 450 X 004 N.A. N.A. N.A. 15 1,000 X 011 1000 0 0 ----------- ----------- 22 1,450 NUVEEN INSD CA DVD ADV MUNI FD OTHER 67071M104 288 20,000 X X 004 N.A. N.A. N.A. ----------- ----------- 288 20,000 NUVEEN INSD NEW YORK OTHER 67071N102 59 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 59 4,000 NUVEEN QUALITY PFD COMMON STOCK 67072C105 23 1,533 X 011 1533 0 0 ----------- ----------- 23 1,533 NUVEEN ARIZ DIVID COMMON STOCK 67072E101 10 1,000 X 011 1000 0 0 ----------- ----------- 10 1,000 O CHARLEYS INC COMMON STOCK 670823103 5,535 288,734 X 004 285684 3050 0 54 2,800 X X 004 2800 0 0 1 38,423 X 011 0 0 38423 ----------- ----------- 5,590 329,957 O G E ENERGY CORP COMMON STOCK 670837103 25 1,400 X 001 1400 0 0 729 40,564 X 004 36462 3902 200 334 18,595 X X 004 18595 0 0 ----------- ----------- 1,088 60,559 O I CORPORATION COMMON STOCK 670841105 0 1,200 X 011 0 0 1200 ----------- ----------- 0 1,200 O M GROUP INC COMMON STOCK 670872100 0 50 X 004 50 0 0 ----------- ----------- 0 50 NUVEEN INVESTMENTS CL A COMMON STOCK 67090F106 20 900 X 004 900 0 0 2 100 X 011 100 0 0 ----------- ----------- 22 1,000 NUVEEN MUN VALUE FD INC OTHER 670928100 30 3,266 X 001 N.A. N.A. N.A. 1,525 165,979 X 004 N.A. N.A. N.A. 565 61,518 X X 004 N.A. N.A. N.A. ----------- ----------- 2,120 230,763 NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 79 5,400 X X 004 N.A. N.A. N.A. ----------- ----------- 79 5,400 NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 52 3,400 X 004 N.A. N.A. N.A. ----------- ----------- 52 3,400 NUVEEN QUALITY INCOME MUN FD I OTHER 670977107 137 9,530 X 004 N.A. N.A. N.A. 215 14,957 X X 004 N.A. N.A. N.A. ----------- ----------- 352 24,487 NUVEEN FLA QUALITY INCOME MUN OTHER 670978105 84 5,225 X X 004 N.A. N.A. N.A. ----------- ----------- 84 5,225 NUVEEN OHIO QUALITY INCOME MUN OTHER 670980101 30 1,707 X X 001 N.A. N.A. N.A. 13 750 X 004 N.A. N.A. N.A. 147 8,391 X X 004 N.A. N.A. N.A. ----------- ----------- 190 10,848 NUVEEN TEX QUALITY INCOME MUN OTHER 670983105 50 3,300 X 001 N.A. N.A. N.A. ----------- ----------- 50 3,300 NUVEEN INSD MUN OPPORTUNITY FD OTHER 670984103 94 5,930 X 001 N.A. N.A. N.A. 353 22,254 X 004 N.A. N.A. N.A. 274 17,278 X X 004 N.A. N.A. N.A. ----------- ----------- 721 45,462 NUVEEN CALIF QUAL INC MUN FD OTHER 670985100 37 2,400 X 004 N.A. N.A. N.A. ----------- ----------- 37 2,400 NUVEEN PREMIER INSD MUN INC FD OTHER 670987106 38 2,375 X 004 N.A. N.A. N.A. 61 3,796 X X 004 N.A. N.A. N.A. ----------- ----------- 99 6,171 NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 80 5,500 X 004 N.A. N.A. N.A. 39 2,660 X X 004 N.A. N.A. N.A. 33 2,300 X 011 2300 0 0 ----------- ----------- 152 10,460 NUVEEN INSD FLA PREM INCOME MU OTHER 67101V108 4 224 X X 004 N.A. N.A. N.A. ----------- ----------- 4 224 OSI PHARMACEUTICALS INC COMMON STOCK 671040103 137 8,592 X 004 7162 0 1430 ----------- ----------- 137 8,592 O S I SYS INC COMMON STOCK 671044105 19 1,227 X 004 1227 0 0 ----------- ----------- 19 1,227 OAK TECHNOLOGY INC COMMON STOCK 671802106 374 105,754 X 004 103799 1305 650 1 405 X X 004 405 0 0 ----------- ----------- 375 106,159 OAKLEY INC COMMON STOCK 673662102 40 4,817 X 004 4817 0 0 ----------- ----------- 40 4,817 OCCIDENTAL PETE CORP COMMON STOCK 674599105 27 900 X 001 900 0 0 5,098 170,176 X 004 131793 10462 27921 1,428 47,654 X X 004 46869 0 785 ----------- ----------- 6,553 218,730 OCEAN ENERGY INC COMMON STOCK 67481E106 26 1,280 X 001 1280 0 0 4,701 235,061 X 004 234821 0 240 683 34,150 X X 004 34150 0 0 ----------- ----------- 5,410 270,491 OCEANEERING INTL INC COMMON STOCK 675232102 4,150 189,951 X 004 189751 200 0 ----------- ----------- 4,150 189,951 OCEANFIRST FINL CORP COMMON STOCK 675234108 42 1,970 X 004 1970 0 0 ----------- ----------- 42 1,970 OCTEL CORP COMMON STOCK 675727101 31 2,166 X 004 2166 0 0 ----------- ----------- 31 2,166 OCULAR SCIENCES INC COMMON STOCK 675744106 43 3,067 X 004 3067 0 0 ----------- ----------- 43 3,067 OCWEN FINL CORP COMMON STOCK 675746101 22 7,126 X 004 7126 0 0 ----------- ----------- 22 7,126 ODYSSEY HEALTHCARE INC COMMON STOCK 67611V101 77 3,224 X 004 3224 0 0 ----------- ----------- 77 3,224 ODYSSEY RE HOLDINGS CORP COMMON STOCK 67612W108 59 3,256 X 004 3256 0 0 ----------- ----------- 59 3,256 OFFICE DEPOT INC COMMON STOCK 676220106 17 1,450 X 001 1450 0 0 12,184 1,029,934 X 004 1004858 20976 4100 558 47,185 X X 004 46285 0 900 ----------- ----------- 12,759 1,078,569 OFFICEMAX INC COMMON STOCK 67622M108 128 24,821 X 004 24821 0 0 13 2,500 X X 004 2500 0 0 ----------- ----------- 141 27,321 OFFSHORE LOGISTICS INC COMMON STOCK 676255102 60 3,330 X 004 3330 0 0 23 1,225 X 011 1225 0 0 ----------- ----------- 83 4,555 OHIO CASUALTY CORP COMMON STOCK 677240103 3 200 X 001 200 0 0 1,614 124,899 X 004 124099 0 800 4,526 350,343 X X 004 349543 0 800 ----------- ----------- 6,143 475,442 OHIO VY BANC CORP COMMON STOCK 677719106 72 3,281 X X 004 3281 0 0 ----------- ----------- 72 3,281 OIL SERVICE HOLDRS TRUST COMMON STOCK 678002106 5,129 93,185 X 004 91765 0 1420 103 1,865 X X 004 1865 0 0 585 10,400 X 011 1100 0 9300 ----------- ----------- 5,817 105,450 OIL STATES INTERNATIONAL INC COMMON STOCK 678026105 37 3,110 X 004 3110 0 0 ----------- ----------- 37 3,110 OLD NATL BANCORP IND COMMON STOCK 680033107 73 3,425 X 004 3425 0 0 32 1,480 X X 004 1480 0 0 ----------- ----------- 105 4,905 OLD REP INTL CORP COMMON STOCK 680223104 19,814 740,723 X 004 445218 28750 266755 7,985 298,520 X X 004 298520 0 0 ----------- ----------- 27,799 1,039,243 OLD SECOND BANCORP INC COMMON STOCK 680277100 47 1,240 X 004 1240 0 0 ----------- ----------- 47 1,240 OLIN CORP NEW COMMON STOCK 680665205 1,306 71,859 X 004 67659 0 4200 638 35,126 X X 004 23126 0 12000 ----------- ----------- 1,944 106,985 OMNICARE INC COMMON STOCK 681904108 41,336 1,519,129 X 004 1459044 60085 0 96 3,540 X X 004 3540 0 0 24 860 X 011 860 0 0 ----------- ----------- 41,456 1,523,529 OMNICOM GROUP INC COMMON STOCK 681919106 95 1,750 X 001 1750 0 0 11 200 X X 001 200 0 0 39,246 724,506 X 004 694152 13989 16365 6,378 117,740 X X 004 114820 1211 1709 544 9,590 X 011 9590 0 0 ----------- ----------- 46,274 853,786 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 9 3,933 X 004 3933 0 0 1 300 X X 004 300 0 0 ----------- ----------- 10 4,233 1-800 CONTACTS INC COMMON STOCK 681977104 23 1,129 X 004 1129 0 0 ----------- ----------- 23 1,129 OMEGA FINANICAL CORP COMMON STOCK 682092101 35 1,003 X 004 1003 0 0 ----------- ----------- 35 1,003 OMNI VISION TECHNOLOGIES INC COMMON STOCK 682128103 1,775 85,699 X 004 83949 790 960 6 280 X X 004 280 0 0 ----------- ----------- 1,781 85,979 OMNOVA SOLUTIONS INC COMMON STOCK 682129101 22 7,312 X 004 7312 0 0 13 4,276 X X 004 3922 0 354 ----------- ----------- 35 11,588 OMNICELL INC COMMON STOCK 68213N109 8 2,325 X 004 2325 0 0 2 1,033 X 011 0 0 1033 ----------- ----------- 10 3,358 ON ASSIGNMENT INC COMMON STOCK 682159108 2,863 676,829 X 004 669629 7200 0 28 6,650 X X 004 6650 0 0 ----------- ----------- 2,891 683,479 O N SEMICONDUCTOR CORPORATION COMMON STOCK 682189105 7 5,300 X 004 5300 0 0 0 120 X 011 0 0 120 ----------- ----------- 7 5,420 O N TECHNOLOGY CORP COMMON STOCK 68219P108 0 156 X 004 156 0 0 ----------- ----------- 0 156 1 800 FLOWERS.COM INC COMMON STOCK 68243Q106 15 2,296 X 004 2296 0 0 ----------- ----------- 15 2,296 ONEIDA LTD COMMON STOCK 682505102 137 12,826 X 004 12826 0 0 ----------- ----------- 137 12,826 ONEOK INC COMMON STOCK 682680103 905 49,345 X 004 49345 0 0 22 1,200 X X 004 1200 0 0 ----------- ----------- 927 50,545 ONLINE RES COMMON STOCK 68273G101 232 88,676 X 004 85936 1470 1270 1 330 X X 004 330 0 0 ----------- ----------- 233 89,006 ONYX PHARMACEUTICALS INC COMMON STOCK 683399109 21 2,515 X 004 2515 0 0 9 1,100 X X 004 1100 0 0 15 1,092 X 011 0 0 1092 ----------- ----------- 45 4,707 ONYX SOFTWARE CORP COMMON STOCK 683402101 7 8,494 X 004 8494 0 0 ----------- ----------- 7 8,494 OPEN TEXT CORPORATION COMMON STOCK 683715106 3,313 119,042 X 004 116855 1375 812 28 1,015 X X 004 1015 0 0 ----------- ----------- 3,341 120,057 OPENWAVE SYSTEMS INC COMMON STOCK 683718100 45 31,902 X 004 31902 0 0 10 6,858 X 011 6000 0 858 ----------- ----------- 55 38,760 O P N E T TECHNOLOGIES INC COMMON STOCK 683757108 10 1,902 X 004 1902 0 0 ----------- ----------- 10 1,902 OPLINK COMMUNICATIONS INC COMMON STOCK 68375Q106 19 19,560 X 004 19560 0 0 1 1,000 X 011 0 0 1000 ----------- ----------- 20 20,560 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK 68382T101 2 2,565 X 004 2565 0 0 ----------- ----------- 2 2,565 ORACLE CORPORATION COMMON STOCK 68389X105 348 32,050 X 001 32050 0 0 46 4,265 X X 001 2665 0 1600 54,148 4,991,121 X 004 4581845 249547 159729 16,744 1,543,352 X X 004 1483808 7363 52181 1,221 107,210 X 011 95877 0 11333 ----------- ----------- 72,507 6,677,998 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 19 2,457 X X 004 N.A. N.A. N.A. ----------- ----------- 19 2,457 OPTION CARE INC COMMON STOCK 683948103 20 2,390 X 004 2390 0 0 ----------- ----------- 20 2,390 OPTIKA INC COMMON STOCK 683973101 4 3,000 X 004 3000 0 0 14 10,000 X X 004 10000 0 0 ----------- ----------- 18 13,000 ORA SURE TECHNOLOGIES INC COMMON STOCK 68554V108 43 7,340 X 004 7340 0 0 1 100 X 011 100 0 0 ----------- ----------- 44 7,440 ORBITAL SCIENCES CORP COMMON STOCK 685564106 55 10,546 X 004 8946 0 1600 14 2,619 X X 004 2619 0 0 ----------- ----------- 69 13,165 ORCHID BIOSCIENCES INC COMMON STOCK 68571P100 0 150 X 004 150 0 0 ----------- ----------- 0 150 OREGON STL MLS INC COMMON STOCK 686079104 556 236,740 X 004 234140 2600 0 6 2,510 X X 004 2510 0 0 ----------- ----------- 562 239,250 O REILLY AUTOMOTIVE INC COMMON STOCK 686091109 10,505 388,085 X 004 388085 0 0 87 3,220 X X 004 3220 0 0 ----------- ----------- 10,592 391,305 ORIENTAL FINL GROUP INC COMMON STOCK 68618W100 52 2,416 X 004 2416 0 0 ----------- ----------- 52 2,416 ORPHAN MED INC COMMON STOCK 687303107 59 7,000 X 004 7000 0 0 ----------- ----------- 59 7,000 ORTHOLOGIC CORP COMMON STOCK 68750J107 21 6,215 X 004 6215 0 0 ----------- ----------- 21 6,215 ORTHODONTIC CTRS AMER INC COMMON STOCK 68750P103 1 240 X 004 240 0 0 1 120 X 011 120 0 0 ----------- ----------- 2 360 OSHKOSH B GOSH INC CL A COMMON STOCK 688222207 2,512 96,627 X 004 96627 0 0 8 300 X 011 300 0 0 ----------- ----------- 2,520 96,927 OSHKOSH TRUCK CORP COMMON STOCK 688239201 558 8,951 X 004 8951 0 0 685 11,000 X X 004 11000 0 0 ----------- ----------- 1,243 19,951 OTTER TAIL CORPORATION COMMON STOCK 689648103 86 3,316 X 001 3316 0 0 885 34,161 X 004 34161 0 0 1,616 62,394 X X 004 53702 2256 6436 ----------- ----------- 2,587 99,871 OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 986 27,863 X 004 27863 0 0 110 3,100 X X 004 3100 0 0 10 275 X 011 275 0 0 ----------- ----------- 1,106 31,238 OUTLOOK GROUP CORP COMMON STOCK 690113105 5 1,000 X 004 1000 0 0 ----------- ----------- 5 1,000 OVERLAND STORAGE INC COMMON STOCK 690310107 4,877 339,370 X 004 324400 12360 2610 21 1,460 X X 004 1460 0 0 ----------- ----------- 4,898 340,830 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK 690368105 262 15,682 X 004 15682 0 0 ----------- ----------- 262 15,682 OVERSTOCK.COM COMMON STOCK 690370101 6 580 X 004 580 0 0 ----------- ----------- 6 580 OVERTURE SVCS INC COMMON STOCK 69039R100 407 26,820 X 004 26820 0 0 0 760 X 011 0 0 760 ----------- ----------- 407 27,580 OWENS & MINOR INC COMMON STOCK 690732102 108 6,154 X 004 6154 0 0 15 835 X X 004 835 0 0 ----------- ----------- 123 6,989 OWENS ILL INC COMMON STOCK 690768403 2 180 X 004 180 0 0 226 24,100 X 011 24100 0 0 ----------- ----------- 228 24,280 OXFORD HEALTH PLANS INC COMMON STOCK 691471106 749 24,657 X 004 24657 0 0 6 200 X X 004 200 0 0 5 160 X 011 160 0 0 ----------- ----------- 760 25,017 OXFORD INDS INC COMMON STOCK 691497309 97 3,946 X 004 3946 0 0 ----------- ----------- 97 3,946 P & O PRINCESS CRUISES P L C COMMON STOCK 693070104 11 405 X 004 405 0 0 ----------- ----------- 11 405 P A M TRANSPORTATION SERVICES COMMON STOCK 693149106 15 684 X 004 684 0 0 ----------- ----------- 15 684 PC CONNECTION INC COMMON STOCK 69318J100 8 1,438 X 004 1438 0 0 ----------- ----------- 8 1,438 P C TEL INC COMMON STOCK 69325Q105 32 3,582 X 004 3582 0 0 ----------- ----------- 32 3,582 PDF SOLUTIONS INC COMMON STOCK 693282105 1,002 157,761 X 004 142091 15670 0 2 310 X X 004 310 0 0 ----------- ----------- 1,004 158,071 P D I INC COMMON STOCK 69329V100 12 1,635 X 004 1635 0 0 ----------- ----------- 12 1,635 P G & E CORP COMMON STOCK 69331C108 10 763 X X 001 763 0 0 1,649 122,559 X 004 115155 7404 0 195 14,511 X X 004 12149 0 2362 106 7,667 X 011 7667 0 0 ----------- ----------- 1,960 145,500 PFF BANCORP INC COMMON STOCK 69331W104 66 2,059 X 004 2059 0 0 ----------- ----------- 66 2,059 P F CHANGS CHINA BISTRO INC COMMON STOCK 69333Y108 109 2,937 X 004 2937 0 0 42 124 X 011 100 0 24 ----------- ----------- 151 3,061 P I C O HOLDINGS INC COMMON STOCK 693366205 15 1,193 X 004 1193 0 0 ----------- ----------- 15 1,193 P I M C O COML MTG SECS TR INC OTHER 693388100 210 14,965 X X 001 N.A. N.A. N.A. 220 15,662 X 004 N.A. N.A. N.A. 21 1,500 X X 004 N.A. N.A. N.A. 13 900 X 011 0 0 900 ----------- ----------- 464 33,027 PLX TECHNOLOGY INC COMMON STOCK 693417107 6 2,669 X 004 2669 0 0 ----------- ----------- 6 2,669 PMA CAP CORP CL A COMMON STOCK 693419202 34 5,041 X 004 5041 0 0 ----------- ----------- 34 5,041 P M C - SIERRA INC COMMON STOCK 69344F106 265 44,547 X 004 39766 4781 0 1 240 X X 004 240 0 0 3 400 X 011 400 0 0 ----------- ----------- 269 45,187 P M I GROUP INC COMMON STOCK 69344M101 3,383 132,388 X 004 132388 0 0 155 6,048 X X 004 5448 0 600 ----------- ----------- 3,538 138,436 P N C FINANCIAL SERVICES GROUP COMMON STOCK 693475105 44 1,050 X 001 1050 0 0 85 2,000 X X 001 2000 0 0 7,778 183,529 X 004 159783 8906 14840 6,299 148,637 X X 004 132271 0 16366 ----------- ----------- 14,206 335,216 POSCO A D R COMMON STOCK 693483109 3 170 X 004 170 0 0 ----------- ----------- 3 170 P N M RESOURCES INC COMMON STOCK 69349H107 22 1,000 X X 001 1000 0 0 426 18,945 X 004 18768 0 177 7 322 X X 004 322 0 0 ----------- ----------- 455 20,267 P P G INDS INC COMMON STOCK 693506107 104 2,300 X 001 2300 0 0 7,347 162,985 X 004 157161 4757 1067 4,867 107,967 X X 004 104634 2933 400 2 50 X 011 50 0 0 ----------- ----------- 12,320 273,302 P P T VISION INC COMMON STOCK 693519100 0 374 X 004 374 0 0 ----------- ----------- 0 374 P P L CORPORATION COMMON STOCK 69351T106 36 1,000 X 001 1000 0 0 4,857 136,399 X 004 132361 2538 1500 397 11,151 X X 004 11151 0 0 ----------- ----------- 5,290 148,550 PRG-SCHULTZ INTERNATIONAL COMMON STOCK 69357C107 47 6,502 X 004 6502 0 0 ----------- ----------- 47 6,502 PS BUSINESS PKS INC CALIF COMMON STOCK 69360J107 4,690 157,639 X 004 156739 900 0 25 850 X X 004 850 0 0 ----------- ----------- 4,715 158,489 P S S WORLD MED INC COMMON STOCK 69366A100 83 12,730 X 004 12730 0 0 7 1,000 X X 004 1000 0 0 ----------- ----------- 90 13,730 PTEK HOLDINGS INC COMMON STOCK 69366M104 32 8,534 X 004 8534 0 0 ----------- ----------- 32 8,534 P W EAGLE INC COMMON STOCK 69366Y108 2 300 X 004 300 0 0 85 13,400 X X 004 13400 0 0 18 2,850 X 011 0 0 2850 ----------- ----------- 105 16,550 PACCAR INC COMMON STOCK 693718108 62,552 1,244,334 X 004 1231035 3212 10087 1,754 34,899 X X 004 33519 0 1380 ----------- ----------- 64,306 1,279,233 PACER INTERNATIONAL INC COMMON STOCK 69373H106 1,383 110,400 X 004 109200 1200 0 14 1,100 X X 004 1100 0 0 ----------- ----------- 1,397 111,500 PACHOLDER HIGH YIELD FUND, INC OTHER 693742108 43 5,566 X X 004 N.A. N.A. N.A. ----------- ----------- 43 5,566 PACIFIC AMERN INCOME SHS INC OTHER 693796104 4 300 X 004 N.A. N.A. N.A. 71 4,877 X X 004 N.A. N.A. N.A. ----------- ----------- 75 5,177 PACIFIC CAP BANCORP COMMON STOCK 69404P101 190 6,322 X 004 6322 0 0 44 1,468 X X 004 1468 0 0 ----------- ----------- 234 7,790 PACIFIC CONTINENTAL CORP COMMON STOCK 69412V108 208 14,100 X 004 14100 0 0 41 2,750 X X 004 2750 0 0 ----------- ----------- 249 16,850 PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M103 249 8,984 X 004 8984 0 0 ----------- ----------- 249 8,984 PACIFIC SUNWEAR CALIF INC COMMON STOCK 694873100 166 8,159 X 004 8159 0 0 ----------- ----------- 166 8,159 PACIFIC UNION BANK COMMON STOCK 695025106 25 2,201 X 004 2201 0 0 ----------- ----------- 25 2,201 PACIFICARE HEALTH SYS INC COMMON STOCK 695112102 431 17,853 X 004 17853 0 0 5 200 X 011 200 0 0 ----------- ----------- 436 18,053 PACKAGING CORP AMERICA COMMON STOCK 695156109 27 1,500 X 001 1500 0 0 556 30,874 X 004 30874 0 0 ----------- ----------- 583 32,374 PACKAGING DYNAMICS CORP COMMON STOCK 695160101 0 50 X 004 50 0 0 ----------- ----------- 0 50 PACKETEER INC COMMON STOCK 695210104 191 19,441 X 004 18151 1290 0 0 30 X X 004 30 0 0 ----------- ----------- 191 19,471 PACTIV CORP COMMON STOCK 695257105 5,515 271,670 X 004 248865 22705 100 246 12,108 X X 004 11558 0 550 4 200 X 011 200 0 0 ----------- ----------- 5,765 283,978 PAIN THERAPEUTICS INC COMMON STOCK 69562K100 2 926 X 004 926 0 0 ----------- ----------- 2 926 PALL CORP COMMON STOCK 696429307 672 33,587 X 004 30329 3258 0 542 27,097 X X 004 19297 0 7800 73 3,500 X 011 3500 0 0 ----------- ----------- 1,287 64,184 PALM HBR HOMES INC COMMON STOCK 696639103 48 3,378 X 004 3378 0 0 ----------- ----------- 48 3,378 PALM INC COMMON STOCK 696642206 0 9 X X 001 0 0 9 60 5,964 X 004 5964 0 0 12 1,173 X X 004 1173 0 0 3 351 X 011 86 0 265 ----------- ----------- 75 7,497 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 31 5,000 X X 004 5000 0 0 ----------- ----------- 31 5,000 PAN AM SAT CORP NEW COMMON STOCK 697933109 1 50 X 004 50 0 0 ----------- ----------- 1 50 PAN PACIFIC RETAIL PPTYS INC COMMON STOCK 69806L104 4,944 130,624 X 004 129824 800 0 55 1,450 X X 004 1450 0 0 ----------- ----------- 4,999 132,074 PANERA BREAD COMPANY CL A COMMON STOCK 69840W108 6,457 211,786 X 004 210106 760 920 121 3,970 X X 004 970 0 3000 ----------- ----------- 6,578 215,756 PAPA JOHNS INTL INC COMMON STOCK 698813102 79 3,156 X 004 3156 0 0 ----------- ----------- 79 3,156 PARADYNE NETWORKS INC COMMON STOCK 69911G107 83 63,520 X 004 62743 0 777 0 325 X X 004 325 0 0 ----------- ----------- 83 63,845 PARAMETRIC TECHNOLOGY CORP COMMON STOCK 699173100 241 111,188 X 004 104107 6581 500 3 1,200 X X 004 1200 0 0 1 500 X 011 500 0 0 ----------- ----------- 245 112,888 PAREXEL INTL CORP COMMON STOCK 699462107 59 4,288 X 004 4288 0 0 ----------- ----------- 59 4,288 PARK BANCORP INC COMMON STOCK 700164106 5 200 X 004 200 0 0 ----------- ----------- 5 200 PARK ELECTROCHEMICAL CORP COMMON STOCK 700416209 47 3,091 X 004 3091 0 0 ----------- ----------- 47 3,091 PARK NATL CORP COMMON STOCK 700658107 106 1,137 X 004 0 0 1137 13 142 X X 004 142 0 0 ----------- ----------- 119 1,279 PARK-OHIO HLDGS CORP COMMON STOCK 700666100 3 750 X X 004 750 0 0 ----------- ----------- 3 750 PARK PL ENTMT CORP COMMON STOCK 700690100 691 97,113 X 004 97113 0 0 119 16,650 X X 004 16650 0 0 ----------- ----------- 810 113,763 PARKER DRILLING CO COMMON STOCK 701081101 34 14,310 X 004 14310 0 0 0 100 X X 004 100 0 0 2 1,000 X 011 0 0 1000 ----------- ----------- 36 15,410 PARKER HANNIFIN CORP COMMON STOCK 701094104 29 750 X 001 750 0 0 4 100 X X 001 100 0 0 3,930 101,461 X 004 98228 3233 0 484 12,494 X X 004 11444 0 1050 4 100 X 011 100 0 0 ----------- ----------- 4,451 114,905 PARKERVISION INC COMMON STOCK 701354102 9 1,647 X 004 1647 0 0 ----------- ----------- 9 1,647 PARKVALE FINL CORP COMMON STOCK 701492100 6 279 X 004 279 0 0 ----------- ----------- 6 279 PARKWAY PPTYS INC COMMON STOCK 70159Q104 3,925 104,156 X 004 104156 0 0 ----------- ----------- 3,925 104,156 PARTHUSCEVA INC COMMON STOCK 70212E106 0 146 X 004 146 0 0 ----------- ----------- 0 146 PARTNERS TR FINL COMMON STOCK 70213A103 21 1,251 X 004 1251 0 0 ----------- ----------- 21 1,251 PARTY CITY CORP COMMON STOCK 702145103 10 1,296 X 004 1296 0 0 ----------- ----------- 10 1,296 PATINA OIL & GAS CORP COMMON STOCK 703224105 155 4,699 X 004 4699 0 0 ----------- ----------- 155 4,699 PATHMARK STORES INC COMMON STOCK 70322A101 35 5,223 X 004 5223 0 0 ----------- ----------- 35 5,223 PATTERSON DENTAL CO COMMON STOCK 703412106 5 100 X X 001 100 0 0 5,042 109,788 X 004 103039 2400 4349 1,365 29,722 X X 004 28147 250 1325 ----------- ----------- 6,412 139,610 PATTERSON - U T I ENERGY INC COMMON STOCK 703481101 8,656 267,883 X 004 255033 12700 150 65 2,000 X X 004 2000 0 0 ----------- ----------- 8,721 269,883 PAXAR CORP COMMON STOCK 704227107 66 5,747 X 004 5747 0 0 ----------- ----------- 66 5,747 PAXSON COMMUNICATIONS CORP COMMON STOCK 704231109 12 5,635 X 004 5635 0 0 ----------- ----------- 12 5,635 PAYCHEX INC COMMON STOCK 704326107 4,118 149,884 X 004 136872 12612 400 784 28,530 X X 004 27030 0 1500 69 2,381 X 011 881 0 1500 ----------- ----------- 4,971 180,795 PAYLESS SHOESOURCE INC COMMON STOCK 704379106 817 52,194 X 004 52194 0 0 897 57,300 X X 004 55140 0 2160 ----------- ----------- 1,714 109,494 PEABODY ENERGY CORP COMMON STOCK 704549104 427 15,319 X 004 15219 0 100 153 5,500 X X 004 5500 0 0 ----------- ----------- 580 20,819 PCCW LTD A D R COMMON STOCK 70454G207 4 711 X 004 711 0 0 0 80 X X 004 80 0 0 0 30 X 011 30 0 0 ----------- ----------- 4 821 PEAPACK GLADSTONE FINL CORP COMMON STOCK 704699107 27 1,082 X 004 1082 0 0 ----------- ----------- 27 1,082 P E C SOLUTIONS INC COMMON STOCK 705107100 18 1,536 X 004 1536 0 0 ----------- ----------- 18 1,536 PEDIATRIC SERVICES OF AMERICA COMMON STOCK 705323103 5 998 X X 004 998 0 0 ----------- ----------- 5 998 PEDIATRIX MED GROUP COMMON STOCK 705324101 102 4,070 X 004 4070 0 0 ----------- ----------- 102 4,070 PEETS COFFEE & TEA INC COMMON STOCK 705560100 29 1,752 X 004 1752 0 0 5 300 X X 004 300 0 0 3 300 X 011 100 0 200 ----------- ----------- 37 2,352 PEGASYSTEMS INC COMMON STOCK 705573103 5 1,350 X 004 1350 0 0 ----------- ----------- 5 1,350 PEGASUS COMMUNICATIONS CORP COMMON STOCK 705904605 1 62 X 004 62 0 0 ----------- ----------- 1 62 PEGASUS SOLUTIONS INC. COMMON STOCK 705906105 51 4,541 X 004 4541 0 0 ----------- ----------- 51 4,541 PEMSTAR INC COMMON STOCK 706552106 111 50,550 X 004 50550 0 0 394 180,000 X X 004 180000 0 0 44 18,300 X 011 1000 0 17300 ----------- ----------- 549 248,850 PENGROWTH ENERGY TR COMMON STOCK 706902103 101 10,400 X X 004 10400 0 0 ----------- ----------- 101 10,400 PENFORD CORP COMMON STOCK 707051108 24 2,020 X 004 1820 0 200 ----------- ----------- 24 2,020 PENN ENGR & MFG CORP COMMON STOCK 707389300 23 2,028 X 004 2028 0 0 ----------- ----------- 23 2,028 PENN NATL GAMING INC COMMON STOCK 707569109 98 5,529 X 004 5529 0 0 ----------- ----------- 98 5,529 PENN TRAFFIC COMPANY COMMON STOCK 707832200 2 1,853 X 004 1853 0 0 1 774 X 011 774 0 0 ----------- ----------- 3 2,627 PENN VA CORP COMMON STOCK 707882106 84 2,196 X 004 2196 0 0 5 125 X X 004 125 0 0 32 809 X 011 809 0 0 ----------- ----------- 121 3,130 PENN VA RESOURCE PARTNERS L P COMMON STOCK 707884102 205 8,560 X X 004 8560 0 0 ----------- ----------- 205 8,560 PENNEY J C INC COMMON STOCK 708160106 7,787 396,498 X 004 386002 10226 270 2,794 142,269 X X 004 141369 0 900 183 9,105 X 011 9105 0 0 ----------- ----------- 10,764 547,872 PENN FED FINANCIAL SERVICES IN COMMON STOCK 708167101 25 954 X 004 954 0 0 ----------- ----------- 25 954 PENNROCK FINAN SERVICES CORP COMMON STOCK 708352109 37 1,317 X 004 1317 0 0 ----------- ----------- 37 1,317 PENNSYLVANIA REAL ESTATE INVT COMMON STOCK 709102107 69 2,401 X 004 2401 0 0 14 500 X X 004 500 0 0 ----------- ----------- 83 2,901 PENTAIR INC COMMON STOCK 709631105 3,592 101,615 X 004 100215 1000 400 261 7,389 X X 004 7249 140 0 4 100 X 011 0 0 100 ----------- ----------- 3,857 109,104 PENTON MEDIA INC COMMON STOCK 709668107 3 5,437 X 004 5437 0 0 6 11,235 X X 004 11235 0 0 0 1 X 011 1 0 0 ----------- ----------- 9 16,673 PENWEST PHARMACEUTICALS CO COMMON STOCK 709754105 30 1,852 X 004 1852 0 0 ----------- ----------- 30 1,852 PEOPLES BANCORP INC COMMON STOCK 709789101 35 1,521 X 004 1521 0 0 ----------- ----------- 35 1,521 PEOPLES COMMUNITY BANCORP COMMON STOCK 71086E107 240 11,500 X 004 11500 0 0 6 270 X X 004 270 0 0 ----------- ----------- 246 11,770 PEOPLES ENERGY CORP COMMON STOCK 711030106 751 20,982 X 004 20678 104 200 230 6,442 X X 004 6442 0 0 ----------- ----------- 981 27,424 PEOPLES HLDG CO COMMON STOCK 711148106 40 938 X 004 938 0 0 ----------- ----------- 40 938 PEOPLES-SIDNEY FINL CORP COMMON STOCK 712308105 48 3,300 X 004 3300 0 0 102 7,000 X X 004 7000 0 0 ----------- ----------- 150 10,300 PEOPLESOFT INC COMMON STOCK 712713106 18,997 1,241,637 X 004 1110084 126803 4750 244 15,975 X X 004 15975 0 0 9 627 X 011 395 0 232 ----------- ----------- 19,250 1,258,239 PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 65 8,576 X 004 8576 0 0 14 1,800 X X 004 1800 0 0 ----------- ----------- 79 10,376 PEPCO HLDGS INC COMMON STOCK 713291102 29 1,664 X 001 0 0 1664 1,398 80,372 X 004 74864 3008 2500 579 33,250 X X 004 32650 0 600 9 494 X 011 494 0 0 ----------- ----------- 2,015 115,780 PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 10,927 609,451 X 004 566926 42525 0 47 2,630 X X 004 2630 0 0 1 35 X 011 35 0 0 ----------- ----------- 10,975 612,116 PEPSI AMERICAS INC COMMON STOCK 71343P200 613 52,114 X 004 52114 0 0 28 2,423 X X 004 2423 0 0 ----------- ----------- 641 54,537 PEPSICO INC COMMON STOCK 713448108 590 14,743 X 001 14743 0 0 200 5,005 X X 001 4355 0 650 174,413 4,360,314 X 004 4192772 94396 73146 109,055 2,726,371 X X 004 2600068 20830 105473 837 21,094 X 011 18179 0 2915 ----------- ----------- 285,095 7,127,527 PER SE TECHNOLOGIES INC COMMON STOCK 713569309 57 7,202 X 004 7202 0 0 ----------- ----------- 57 7,202 PEREGRINE PHARMACEUTICALS INC COMMON STOCK 713661106 10 19,070 X 004 19070 0 0 0 550 X X 004 550 0 0 0 800 X 011 800 0 0 ----------- ----------- 10 20,420 PERFORMANCE FOOD GROUP CO COMMON STOCK 713755106 2 65 X 001 65 0 0 16,282 531,047 X 004 530797 250 0 9 300 X X 004 0 0 300 6 424 X 011 45 0 379 ----------- ----------- 16,299 531,836 PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 28 3,641 X 004 3641 0 0 ----------- ----------- 28 3,641 PERKIN ELMER INC COMMON STOCK 714046109 7 800 X 001 800 0 0 553 62,159 X 004 58953 3206 0 93 10,464 X X 004 8064 0 2400 ----------- ----------- 653 73,423 PEROT SYSTEMS CORP CL A COMMON STOCK 714265105 1 110 X 004 110 0 0 41 4,000 X X 004 4000 0 0 ----------- ----------- 42 4,110 PERRIGO CO COMMON STOCK 714290103 336 28,322 X 004 28322 0 0 ----------- ----------- 336 28,322 PETCO ANIMAL SUPPLIES INC COMMON STOCK 716016209 0 20 X 004 20 0 0 ----------- ----------- 0 20 PETRO CANADA COMMON STOCK 71644E102 3 100 X X 004 100 0 0 ----------- ----------- 3 100 PETRO CHINA COMPANY LTD A D R COMMON STOCK 71646E100 4 175 X 004 175 0 0 ----------- ----------- 4 175 PETROLEUM & RESOURCES CORP OTHER 716549100 13 692 X 001 N.A. N.A. N.A. 67 3,473 X 004 N.A. N.A. N.A. 15 786 X X 004 N.A. N.A. N.A. ----------- ----------- 95 4,951 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK 71654V101 6 425 X 004 425 0 0 ----------- ----------- 6 425 PETROLEO BRASILEIRO SA COMMON STOCK 71654V408 1 44 X 011 44 0 0 ----------- ----------- 1 44 PETROLEUM DEV CORP COMMON STOCK 716578109 13 2,000 X 004 2000 0 0 ----------- ----------- 13 2,000 PETROLEUM HELICOPTERS INC COMMON STOCK 716604103 3 132 X 004 132 0 0 ----------- ----------- 3 132 PETRO QUEST ENERGY INC COMMON STOCK 716748108 8 5,465 X 004 5465 0 0 ----------- ----------- 8 5,465 PETSMART INC COMMON STOCK 716768106 531 42,148 X 004 42148 0 0 13 1,100 X 011 800 0 300 ----------- ----------- 544 43,248 PHARMACYCLICS INC COMMON STOCK 716933106 1 302 X 004 302 0 0 0 232 X 011 0 0 232 ----------- ----------- 1 534 PFEIFFER VACUUM TECHNOLOGY AG COMMON STOCK 717067102 2 100 X X 004 100 0 0 ----------- ----------- 2 100 PFIZER INC COMMON STOCK 717081103 1,901 61,021 X 001 60921 0 100 564 18,105 X X 001 17805 0 300 360,474 11,568,484 X 004 11002292 267556 298636 240,426 7,715,851 X X 004 7441006 75846 198999 4,746 146,115 X 011 128851 0 17264 16 500 X X 011 500 0 0 ----------- ----------- 608,127 19,510,076 PHARMACEUTICAL PROD DEV INC COMMON STOCK 717124101 13,079 487,090 X 004 484860 1150 1080 9 320 X X 004 320 0 0 11 400 X 011 400 0 0 ----------- ----------- 13,099 487,810 PHARMACEUTICAL RES INC COMMON STOCK 717125108 539 12,696 X 004 12696 0 0 ----------- ----------- 539 12,696 PHARMACEUTICAL HOLDERS TRUST OTHER 71712A206 59 800 X X 004 N.A. N.A. N.A. 153 2,000 X 011 900 0 1100 ----------- ----------- 212 2,800 PHARMACOPEIA INC COMMON STOCK 71713B104 37 4,235 X 004 4235 0 0 88 10,000 X X 004 10000 0 0 ----------- ----------- 125 14,235 PHARMACIA CORPORATION COMMON STOCK 71713U102 278 6,430 X 001 6430 0 0 83 1,921 X X 001 1921 0 0 131,226 3,030,631 X 004 2890201 103075 37355 65,980 1,523,797 X X 004 1442762 8036 72999 149 3,295 X 011 1795 0 1500 ----------- ----------- 197,716 4,566,074 PHELPS DODGE CORP COMMON STOCK 717265102 13 395 X 001 395 0 0 2,485 76,510 X 004 73923 2587 0 443 13,628 X X 004 13628 0 0 51 1,550 X 011 1550 0 0 ----------- ----------- 2,992 92,083 PHILADELPHIA CONS HLDG CORP COMMON STOCK 717528103 5,097 141,580 X 004 140080 1500 0 57 1,570 X X 004 1570 0 0 ----------- ----------- 5,154 143,150 PHILADELPHIA SUBN CORP COMMON STOCK 718009608 608 27,686 X 004 27686 0 0 102 4,625 X X 004 3125 0 1500 4 200 X 011 200 0 0 ----------- ----------- 714 32,511 PHILLIPS VAN HEUSEN CORP COMMON STOCK 718592108 71 5,739 X 004 5739 0 0 ----------- ----------- 71 5,739 THE PHOENIX COMPANIES INC COMMON STOCK 71902E109 158 21,833 X 001 19249 0 2584 1 78 X X 001 78 0 0 2,075 286,642 X 004 283742 2900 0 44 6,085 X X 004 6085 0 0 ----------- ----------- 2,278 314,638 PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 41 9,537 X 004 9537 0 0 ----------- ----------- 41 9,537 PHOSPHATE RESOURCE PARTNERS LP OTHER 719217101 0 15 X X 001 N.A. N.A. N.A. 4 2,800 X 004 N.A. N.A. N.A. 15 10,500 X X 004 N.A. N.A. N.A. ----------- ----------- 19 13,315 PHOTO CTL CORP COMMON STOCK 719219107 0 7 X 004 7 0 0 ----------- ----------- 0 7 PHOTOELECTRON CORP COMMON STOCK 719320103 1 50,000 X X 004 50000 0 0 ----------- ----------- 1 50,000 PHOTON DYNAMICS INC COMMON STOCK 719364101 4,043 247,130 X 004 239790 3320 4020 20 1,220 X X 004 1220 0 0 ----------- ----------- 4,063 248,350 PHOTRONICS INC COMMON STOCK 719405102 62 5,204 X 004 5204 0 0 ----------- ----------- 62 5,204 PIEDMONT NAT GAS INC COMMON STOCK 720186105 36 1,000 X 001 1000 0 0 301 8,454 X 004 8454 0 0 17 481 X X 004 151 330 0 ----------- ----------- 354 9,935 PIER 1 IMPORTS INC COMMON STOCK 720279108 443 27,927 X 004 27847 0 80 8 500 X X 004 500 0 0 5 300 X 011 300 0 0 ----------- ----------- 456 28,727 PILGRIMS PRIDE CORP CL B COMMON STOCK 721467108 26 3,226 X 004 3226 0 0 ----------- ----------- 26 3,226 PIMCO CALIFORNIA MUNICIPA II OTHER 72200M108 96 6,650 X X 004 N.A. N.A. N.A. ----------- ----------- 96 6,650 P I M C O MUNICIPAL INCOME FUN OTHER 72200R107 36 2,500 X X 004 N.A. N.A. N.A. 25 1,723 X 011 1723 0 0 ----------- ----------- 61 4,223 PIMCO CORPORATE INCOME FUND OTHER 72200U100 3 200 X 004 N.A. N.A. N.A. ----------- ----------- 3 200 PIMCO MUN INCOME FD II COMMON STOCK 72200W106 86 6,000 X 011 0 0 6000 ----------- ----------- 86 6,000 PIMCO RCM STRATEGIC GLOBAL GOV OTHER 72200X104 173 15,074 X 004 N.A. N.A. N.A. 117 10,187 X X 004 N.A. N.A. N.A. ----------- ----------- 290 25,261 PIMCO NEW YORK MUN FD II COMMON STOCK 72200Y102 97 6,800 X 011 6800 0 0 ----------- ----------- 97 6,800 PIMCO CORPORATE OPPTY COMMON STOCK 72201B101 25 1,900 X 011 1900 0 0 ----------- ----------- 25 1,900 PIMCO N Y MUN INC FD 3 COMMON STOCK 72201E105 41 3,000 X 011 3000 0 0 ----------- ----------- 41 3,000 PINNACLE ENTERTAINMENT INC COMMON STOCK 723456109 21 4,375 X 004 4375 0 0 ----------- ----------- 21 4,375 PINNACLE SYS INC COMMON STOCK 723481107 111 10,642 X 004 10642 0 0 10 1,000 X X 004 1000 0 0 5 291 X 011 0 0 291 ----------- ----------- 126 11,933 PINNACLE WEST CAP CORP COMMON STOCK 723484101 93 2,800 X 001 2800 0 0 20,168 606,744 X 004 596269 8190 2285 2,327 69,998 X X 004 69373 0 625 7 200 X 011 200 0 0 ----------- ----------- 22,595 679,742 PINNACOR INC COMMON STOCK 723487104 8 6,324 X X 004 6324 0 0 ----------- ----------- 8 6,324 PIONEER HIGH INCOME TR COMMON STOCK 72369H106 142 9,800 X 011 9800 0 0 ----------- ----------- 142 9,800 PIONEER INTEREST SHS COMMON STOCK 723703104 5 438 X 001 438 0 0 1 114 X 004 0 0 114 ----------- ----------- 6 552 PIONEER NAT RES CO COMMON STOCK 723787107 25 1,010 X 001 1010 0 0 13,721 546,655 X 004 527455 19200 0 552 21,990 X X 004 20742 0 1248 436 16,350 X 011 16350 0 0 ----------- ----------- 14,734 586,005 PIONEER STD ELECTRS INC COMMON STOCK 723877106 76 9,050 X 004 9050 0 0 ----------- ----------- 76 9,050 PITNEY BOWES INC COMMON STOCK 724479100 10,385 325,338 X 004 318551 6787 0 131,338 4,114,609 X X 004 3782961 0 331648 10 311 X 011 311 0 0 ----------- ----------- 141,733 4,440,258 PITTSTON CO BRINKS GROUP COMMON STOCK 725701106 231 16,631 X 004 16631 0 0 13 916 X X 004 916 0 0 0 1 X 011 1 0 0 ----------- ----------- 244 17,548 PIXAR COMMON STOCK 725811103 6 115 X 004 115 0 0 11 200 X X 004 0 0 200 ----------- ----------- 17 315 PIXELWORKS INC COMMON STOCK 72581M107 36 6,605 X 004 6605 0 0 ----------- ----------- 36 6,605 PLACER DOME INC COMMON STOCK 725906101 16 1,600 X 001 1600 0 0 27 2,783 X 004 2488 0 295 35 3,570 X X 004 3570 0 0 8 850 X 011 850 0 0 ----------- ----------- 86 8,803 PLAINS ALL AMERN PIPELINE L P OTHER 726503105 2 100 X 004 N.A. N.A. N.A. 248 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 250 10,100 PLAINS EXPLORATION & PRODUCT COMMON STOCK 726505100 39 4,754 X 004 4754 0 0 ----------- ----------- 39 4,754 PLAINS RES INC COMMON STOCK 726540503 37 3,484 X 004 3484 0 0 ----------- ----------- 37 3,484 PLANAR SYS INC COMMON STOCK 726900103 226 19,149 X 004 18864 215 70 1 80 X X 004 80 0 0 ----------- ----------- 227 19,229 PLANTRONICS INC COMMON STOCK 727493108 289 19,773 X 004 19773 0 0 46 3,000 X 011 0 0 3000 ----------- ----------- 335 22,773 PLATO LEARNING INC COMMON STOCK 72764Y100 18 3,989 X 004 3989 0 0 121 26,828 X 011 26828 0 0 ----------- ----------- 139 30,817 PLAYBOY ENTERPRISES INC COMMON STOCK 728117300 234 27,513 X 004 27513 0 0 ----------- ----------- 234 27,513 PLAYTEX PRODS INC COMMON STOCK 72813P100 42 5,201 X 004 5201 0 0 ----------- ----------- 42 5,201 PLEXUS CORP COMMON STOCK 729132100 428 46,820 X 004 46820 0 0 ----------- ----------- 428 46,820 PLUG POWER INC COMMON STOCK 72919P103 17 3,399 X 004 3399 0 0 1 250 X X 004 250 0 0 2 398 X 011 398 0 0 ----------- ----------- 20 4,047 PLUM CREEK TIMBER CO INC COMMON STOCK 729251108 15 700 X X 001 700 0 0 4,919 227,829 X 004 221099 3930 2800 1,752 81,143 X X 004 75947 1048 4148 63 2,852 X 011 2852 0 0 ----------- ----------- 6,749 312,524 POGO PRODUCING CO COMMON STOCK 730448107 28 700 X 001 700 0 0 707 17,788 X 004 17788 0 0 40 1,000 X X 004 1000 0 0 48 1,200 X 011 700 0 500 ----------- ----------- 823 20,688 POLARIS INDS INC COMMON STOCK 731068102 4,611 92,750 X 004 92600 150 0 3 50 X 011 50 0 0 ----------- ----------- 4,614 92,800 POLO RALPH LAUREN CORP COMMON STOCK 731572103 1 25 X X 004 25 0 0 ----------- ----------- 1 25 POLYCOM INC COMMON STOCK 73172K104 2 200 X 001 200 0 0 20,996 2,598,543 X 004 2416570 181950 23 72 8,878 X X 004 8878 0 0 ----------- ----------- 21,070 2,607,621 POLYMEDICA INDS INC COMMON STOCK 731738100 51 1,664 X 004 1664 0 0 ----------- ----------- 51 1,664 POLYONE CORPORATION COMMON STOCK 73179P106 62 15,857 X 004 15857 0 0 4 1,000 X X 004 1000 0 0 0 103 X 011 0 0 103 ----------- ----------- 66 16,960 POMEROY COMPUTER RES INC COMMON STOCK 731822102 12 1,734 X 004 1734 0 0 ----------- ----------- 12 1,734 POORE BROTHERS INC COMMON STOCK 732813100 0 100 X X 004 100 0 0 ----------- ----------- 0 100 POPE & TALBOT INC COMMON STOCK 732827100 8 648 X 001 648 0 0 1,462 116,473 X 004 113103 1500 1870 6 505 X X 004 505 0 0 ----------- ----------- 1,476 117,626 POPE RES DEL LP OTHER 732857107 5 520 X 001 N.A. N.A. N.A. 10 1,090 X 004 N.A. N.A. N.A. 5 500 X X 004 N.A. N.A. N.A. ----------- ----------- 20 2,110 POPULAR INC COMMON STOCK 733174106 70 2,049 X 004 2049 0 0 299 8,800 X X 004 8800 0 0 ----------- ----------- 369 10,849 PORT FINANCIAL CORP COMMON STOCK 734119100 41 858 X 004 858 0 0 ----------- ----------- 41 858 PORTAL SOFTWARE INC COMMON STOCK 736126103 17 23,152 X 004 23152 0 0 1 766 X 011 0 0 766 ----------- ----------- 18 23,918 PORTUGAL TELECOM, SGPS S.A. COMMON STOCK 737273102 5 700 X 004 700 0 0 1 141 X 011 141 0 0 ----------- ----------- 6 841 POSSIS MED INC COMMON STOCK 737407106 81 4,984 X 004 4884 0 100 22 1,387 X X 004 507 880 0 ----------- ----------- 103 6,371 POST PPTYS INC COMMON STOCK 737464107 470 19,477 X 004 19477 0 0 27 1,100 X X 004 1100 0 0 ----------- ----------- 497 20,577 POTASH CORP SASK INC COMMON STOCK 73755L107 2 30 X 004 30 0 0 62 1,000 X X 004 1000 0 0 ----------- ----------- 64 1,030 POTLATCH CORP COMMON STOCK 737628107 556 28,611 X 004 28611 0 0 527 27,123 X X 004 27123 0 0 ----------- ----------- 1,083 55,734 POWELL INDS INC COMMON STOCK 739128106 17 1,260 X 004 1260 0 0 7 500 X X 004 500 0 0 ----------- ----------- 24 1,760 POWER INTEGRATIONS INC COMMON STOCK 739276103 95 4,591 X 004 4591 0 0 103 4,864 X 011 3400 0 1464 ----------- ----------- 198 9,455 POWER-ONE INC COMMON STOCK 739308104 126 28,793 X 004 27095 1698 0 0 100 X X 004 100 0 0 ----------- ----------- 126 28,893 POWERWAVE TECHNOLOGIES INC COMMON STOCK 739363109 105 30,746 X 004 30746 0 0 3 870 X X 004 870 0 0 1 150 X 011 150 0 0 ----------- ----------- 109 31,766 PRACTICE WORKS INC COMMON STOCK 739419109 29 2,848 X 004 2848 0 0 ----------- ----------- 29 2,848 P O Z E N INC COMMON STOCK 73941U102 0 100 X 001 100 0 0 1,249 328,620 X 004 319010 4360 5250 6 1,595 X X 004 1595 0 0 ----------- ----------- 1,255 330,315 P R A E C I S PHARMACEUTICALS COMMON STOCK 739421105 39 9,799 X 004 9799 0 0 ----------- ----------- 39 9,799 PRAXAIR INC COMMON STOCK 74005P104 31 549 X 001 549 0 0 59,658 1,058,712 X 004 958380 91085 9247 6,088 108,046 X X 004 106556 100 1390 411 7,235 X 011 6935 0 300 ----------- ----------- 66,188 1,174,542 PRE PAID LEGAL SVCS INC COMMON STOCK 740065107 41 2,381 X 004 2381 0 0 47 2,700 X 011 2700 0 0 ----------- ----------- 88 5,081 PRECISION CASTPARTS CORP COMMON STOCK 740189105 642 26,956 X 004 26956 0 0 38 1,600 X X 004 1600 0 0 ----------- ----------- 680 28,556 PRECISION DRILLING CORP COMMON STOCK 74022D100 6 187 X 004 187 0 0 507 15,050 X 011 15050 0 0 ----------- ----------- 513 15,237 PREDICTIVE SYSTEMS INC COMMON STOCK 74036W102 320 1,231,830 X 004 1214705 17125 0 2 5,875 X X 004 5875 0 0 ----------- ----------- 322 1,237,705 PREFERRED INCOME FD INC OTHER 74037G106 3 156 X 004 N.A. N.A. N.A. ----------- ----------- 3 156 PREMCOR INC COMMON STOCK 74045Q104 12,082 470,305 X 004 469955 350 0 ----------- ----------- 12,082 470,305 PREMIER FINL BANCORP INC CAP S COMMON STOCK 74050M105 5 500 X 004 500 0 0 ----------- ----------- 5 500 PRENTISS PPTYS TR SBI COMMON STOCK 740706106 3,881 143,210 X 004 143210 0 0 80 2,956 X X 004 2456 0 500 ----------- ----------- 3,961 146,166 PRESIDENTIAL LIFE CORP COMMON STOCK 740884101 24 3,854 X 004 3854 0 0 ----------- ----------- 24 3,854 PRESSTEK INC COMMON STOCK 741113104 31 6,813 X 004 6813 0 0 0 37 X X 004 37 0 0 ----------- ----------- 31 6,850 PRICE COMMUNICATIONS CORP COMMON STOCK 741437305 278 23,234 X 004 23234 0 0 ----------- ----------- 278 23,234 PRICE LEGACY CORP COMMON STOCK 74144P106 10 3,731 X 004 3731 0 0 ----------- ----------- 10 3,731 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1,295 47,766 X 004 44107 3659 0 396 14,616 X X 004 14616 0 0 ----------- ----------- 1,691 62,382 PRICELINE.COM INC COMMON STOCK 741503106 38 22,931 X 004 22931 0 0 4 2,100 X 011 0 0 2100 ----------- ----------- 42 25,031 PRICE SMART INC COMMON STOCK 741511109 12 823 X 004 823 0 0 ----------- ----------- 12 823 PRIDE INTL INC DEL COMMON STOCK 74153Q102 543 40,221 X 004 40221 0 0 1 100 X X 004 0 0 100 4 300 X 011 300 0 0 ----------- ----------- 548 40,621 PRIME MED SVCS INC COMMON STOCK 74156D108 17 2,354 X 004 2354 0 0 ----------- ----------- 17 2,354 PRIMEDIA INC COMMON STOCK 74157K101 62 25,322 X 004 25322 0 0 ----------- ----------- 62 25,322 PRIME GROUP RLTY TR SBI* COMMON STOCK 74158J103 21 4,000 X 011 4000 0 0 ----------- ----------- 21 4,000 PRIMA ENERGY CORP COMMON STOCK 741901201 88 4,670 X 004 4670 0 0 27 1,415 X 011 1415 0 0 ----------- ----------- 115 6,085 PRIME HOSPITALITY CORP COMMON STOCK 741917108 36 6,955 X 004 6955 0 0 248 44,720 X 011 44720 0 0 ----------- ----------- 284 51,675 PRIMUS TELECOMMUNICATIONS GROU COMMON STOCK 741929103 0 200 X 004 200 0 0 ----------- ----------- 0 200 PRIMEWEST ENERGY TR COMMON STOCK 741930309 1 75 X 004 75 0 0 ----------- ----------- 1 75 PRINCETON REVIEW INC COMMON STOCK 742352107 13 3,210 X 004 3210 0 0 ----------- ----------- 13 3,210 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 411 15,147 X 001 15147 0 0 3,676 135,469 X 004 123810 11062 597 411 15,144 X X 004 14865 0 279 11 400 X 011 400 0 0 ----------- ----------- 4,509 166,160 PRIORITY HEALTHCARE CORP CL B COMMON STOCK 74264T102 13,088 491,089 X 004 491089 0 0 ----------- ----------- 13,088 491,089 PRIVATE MEDIA GROUP INC COMMON STOCK 74266R104 3 2,675 X 004 2675 0 0 ----------- ----------- 3 2,675 PROBUSINESS SVCS INC COMMON STOCK 742674104 51 3,854 X 004 3854 0 0 ----------- ----------- 51 3,854 PROASSURANCE CORPORATION COMMON STOCK 74267C106 102 4,317 X 004 4317 0 0 ----------- ----------- 102 4,317 PROCTER & GAMBLE CO COMMON STOCK 742718109 1,977 22,204 X 001 22204 0 0 541 6,077 X X 001 6002 0 75 452,177 5,077,789 X 004 4916633 116463 44693 409,403 4,597,456 X X 004 4327279 82710 187467 932 10,344 X 011 9194 0 1150 ----------- ----------- 865,030 9,713,870 PRIVATEBANCORP INC COMMON STOCK 742962103 25 1,111 X 004 1111 0 0 ----------- ----------- 25 1,111 PROGENICS PHARMACEUTICALS INC COMMON STOCK 743187106 7 1,587 X 004 1587 0 0 ----------- ----------- 7 1,587 PROGRESS ENERGY INC COMMON STOCK 743263105 16 400 X 001 400 0 0 157 4,000 X X 001 4000 0 0 3,897 99,538 X 004 81171 5889 12478 1,530 39,075 X X 004 36972 0 2103 ----------- ----------- 5,600 143,013 PROGRESS SOFTWARE CORP COMMON STOCK 743312100 102 5,696 X 004 5696 0 0 ----------- ----------- 102 5,696 PROGRESSIVE CORP COMMON STOCK 743315103 3,451 58,193 X 004 51511 6682 0 364 6,135 X X 004 6135 0 0 6 100 X 011 100 0 0 ----------- ----------- 3,821 64,428 PROGRESSIVE RETURN FUND INC OTHER 743376204 1 54 X 004 N.A. N.A. N.A. ----------- ----------- 1 54 PROLOGIS COMMON STOCK 743410102 10,673 421,526 X 004 421526 0 0 20 800 X X 004 800 0 0 57 2,200 X 011 0 0 2200 ----------- ----------- 10,750 424,526 PROQUEST COMPANY COMMON STOCK 74346P102 11,533 557,947 X 004 552447 5500 0 110 5,300 X X 004 5300 0 0 ----------- ----------- 11,643 563,247 PROSPECT STR HIGH INCOME PORTF OTHER 743586406 3 1,300 X X 004 N.A. N.A. N.A. ----------- ----------- 3 1,300 PROSPERITY BANCSHARES INC COMMON STOCK 743606105 38 2,262 X 004 2262 0 0 ----------- ----------- 38 2,262 PROTECTION ONE INC COMMON STOCK 743663304 5 3,083 X 004 3083 0 0 0 1 X 011 1 0 0 ----------- ----------- 5 3,084 PROTECTIVE LIFE CORP COMMON STOCK 743674103 111 3,900 X X 001 3900 0 0 14,419 505,055 X 004 492505 12550 0 199 6,975 X X 004 6975 0 0 ----------- ----------- 14,729 515,930 PROTEIN DESIGN LABS INC COMMON STOCK 74369L103 324 43,616 X 004 43616 0 0 958 129,000 X X 004 128000 0 1000 ----------- ----------- 1,282 172,616 PROTEIN DESIGN LABS 5.500% 2 OTHER 74369LAB9 1,741 2,007,000 X 004 N.A. N.A. N.A. ----------- ----------- 1,741 2,007,000 PROTON ENERGY SYSTEMS INC COMMON STOCK 74371K101 11 4,543 X 004 4543 0 0 ----------- ----------- 11 4,543 PROVIDENT BANCORP INC COMMON STOCK 743835100 16 505 X 004 505 0 0 ----------- ----------- 16 505 PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 100 4,346 X 004 4346 0 0 ----------- ----------- 100 4,346 PROVIDENT FINL GROUP INC COMMON STOCK 743866105 387 18,214 X 004 17727 0 487 121 5,681 X X 004 5681 0 0 ----------- ----------- 508 23,895 PROVIDENT ENERGY TRUST UTS COMMON STOCK 74386K104 7 950 X 004 950 0 0 ----------- ----------- 7 950 PROVIDENT FINANCIAL SERVICES COMMON STOCK 74386T105 1,438 90,925 X 004 90825 100 0 ----------- ----------- 1,438 90,925 PROVINCE HEALTHCARE CO COMMON STOCK 743977100 8,104 915,707 X 004 909657 6050 0 63 7,125 X X 004 7125 0 0 ----------- ----------- 8,167 922,832 PROVIDIAN FINL CORP COMMON STOCK 74406A102 14 2,100 X 001 2100 0 0 3 400 X X 001 400 0 0 625 95,217 X 004 85342 9875 0 481 73,386 X X 004 45988 0 27398 ----------- ----------- 1,123 171,103 PROXIM CORP CL A COMMON STOCK 744283102 13 21,756 X 004 21756 0 0 ----------- ----------- 13 21,756 PROXYMED INC COMMON STOCK 744290305 5 669 X 004 669 0 0 ----------- ----------- 5 669 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 823 28,158 X 001 28158 0 0 11 387 X X 001 387 0 0 6,441 220,191 X 004 196120 23284 787 281 9,610 X X 004 6478 685 2447 34 1,090 X 011 1090 0 0 ----------- ----------- 7,590 259,436 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK 744573106 80 2,189 X X 001 2189 0 0 19,552 532,899 X 004 464735 64064 4100 1,050 28,612 X X 004 28612 0 0 ----------- ----------- 20,682 563,700 PUBLIC STORAGE INC COMMON STOCK 74460D109 3,926 129,573 X 004 129573 0 0 193 6,380 X X 004 6036 0 344 ----------- ----------- 4,119 135,953 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 ----------- ----------- 2 71 PUBLI CARD INC COMMON STOCK 744627100 0 100 X 001 100 0 0 ----------- ----------- 0 100 PUGET ENERGY INC COMMON STOCK 745310102 6,339 297,484 X 004 275184 19200 3100 356 16,693 X X 004 15941 0 752 8 390 X 011 290 0 100 ----------- ----------- 6,703 314,567 PULITZER INC COMMON STOCK 745769109 71 1,629 X 004 1629 0 0 26 600 X X 004 600 0 0 ----------- ----------- 97 2,229 PULTE HOMES INC COMMON STOCK 745867101 793 15,802 X 004 14394 1408 0 18 357 X X 004 357 0 0 ----------- ----------- 811 16,159 PUMATECH INC. COMMON STOCK 745887109 1 300 X 004 300 0 0 ----------- ----------- 1 300 PURE WORLD INC COMMON STOCK 74622C106 0 124 X 004 124 0 0 ----------- ----------- 0 124 PUTNAM CALIF INVT GRADE MUN OTHER 746446103 6 450 X X 004 N.A. N.A. N.A. ----------- ----------- 6 450 PUTNAM HIGH INCOME OPPORTUNITI OTHER 746479104 14 893 X X 004 N.A. N.A. N.A. ----------- ----------- 14 893 PUTNAM HIGH INCOME BOND OTHER 746779107 5 700 X 004 N.A. N.A. N.A. 25 3,591 X X 004 N.A. N.A. N.A. ----------- ----------- 30 4,291 PUTNAM HIGH YIELD MUN TR SBI OTHER 746781103 70 10,000 X X 004 N.A. N.A. N.A. ----------- ----------- 70 10,000 PUTNAM INVT GRADE MUN TR OTHER 746805100 22 2,000 X 001 N.A. N.A. N.A. 82 7,550 X 004 N.A. N.A. N.A. 33 3,000 X X 004 N.A. N.A. N.A. ----------- ----------- 137 12,550 PUTNAM MANAGED MUN INCOME TR OTHER 746823103 15 2,000 X 001 N.A. N.A. N.A. 44 5,844 X 004 N.A. N.A. N.A. 33 4,389 X X 004 N.A. N.A. N.A. ----------- ----------- 92 12,233 PUTNAM MASTER INCOME TR SBI OTHER 74683K104 50 7,800 X 004 N.A. N.A. N.A. 37 5,750 X X 004 N.A. N.A. N.A. 2 281 X 011 281 0 0 ----------- ----------- 89 13,831 PUTNAM MUNICIPAL BOND FUND OTHER 74683V100 231 18,702 X 004 N.A. N.A. N.A. 26 2,083 X X 004 N.A. N.A. N.A. ----------- ----------- 257 20,785 PUTNAM PREMIER INC TR SBI OTHER 746853100 48 7,492 X 004 N.A. N.A. N.A. 230 35,813 X X 004 N.A. N.A. N.A. ----------- ----------- 278 43,305 PUTNAM MASTER INTER INCOME TR OTHER 746909100 5 861 X 004 N.A. N.A. N.A. 161 25,478 X X 004 N.A. N.A. N.A. ----------- ----------- 166 26,339 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. 43 3,546 X X 004 N.A. N.A. N.A. ----------- ----------- 52 4,337 PUTNAM MUN OPPORTUNITIES TR SB OTHER 746922103 17 1,401 X 004 N.A. N.A. N.A. 4 335 X X 004 N.A. N.A. N.A. ----------- ----------- 21 1,736 Q R S CORP COMMON STOCK 74726X105 12 2,487 X 004 2487 0 0 ----------- ----------- 12 2,487 Q LOGIC CORP COMMON STOCK 747277101 1,199 32,277 X 004 28016 4261 0 49 1,332 X X 004 1332 0 0 14 469 X 011 310 0 159 ----------- ----------- 1,262 34,078 Q C R HOLDINGS INC COMMON STOCK 74727A104 54 3,000 X 004 3000 0 0 ----------- ----------- 54 3,000 Q A D INC COMMON STOCK 74727D108 0 100 X 004 100 0 0 ----------- ----------- 0 100 QUAKER CHEM CORP COMMON STOCK 747316107 16 779 X 004 779 0 0 ----------- ----------- 16 779 QUAKER CITY BANCORP INC COMMON STOCK 74731K106 38 1,126 X 004 1126 0 0 ----------- ----------- 38 1,126 QUAKER FABRIC CORP COMMON STOCK 747399103 13 2,447 X 004 2447 0 0 ----------- ----------- 13 2,447 QUALCOMM INC COMMON STOCK 747525103 25 700 X 001 700 0 0 139 3,849 X X 001 3849 0 0 48,795 1,355,344 X 004 1280035 46200 29109 13,890 385,845 X X 004 373968 2265 9612 387 11,530 X 011 10585 0 945 ----------- ----------- 63,236 1,757,268 QUANEX CORP COMMON STOCK 747620102 1,229 38,765 X 004 38365 400 0 13 400 X X 004 400 0 0 2 70 X 011 70 0 0 ----------- ----------- 1,244 39,235 QUANTA SVCS INC COMMON STOCK 74762E102 92 28,814 X 004 28814 0 0 ----------- ----------- 92 28,814 QUANTUM FUEL SYSTEMS TECHNOL COMMON STOCK 74765E109 2 966 X 004 966 0 0 1 350 X X 004 350 0 0 ----------- ----------- 3 1,316 QUANTUM CORP COMMON STOCK 747906204 281 77,760 X 004 77675 0 85 4 1,080 X 011 1080 0 0 ----------- ----------- 285 78,840 Q MED INC COMMON STOCK 747914109 9 1,338 X 004 1338 0 0 ----------- ----------- 9 1,338 QUEBECOR WORLD COMMON STOCK 748203106 4 253 X 004 253 0 0 ----------- ----------- 4 253 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 12 200 X X 001 200 0 0 1,856 31,102 X 004 26472 4630 0 381 6,385 X X 004 6085 0 300 4 70 X 011 70 0 0 ----------- ----------- 2,253 37,757 QUEST SOFTWARE INC COMMON STOCK 74834T103 82 9,148 X 004 7248 0 1900 1 78 X 011 78 0 0 ----------- ----------- 83 9,226 QUESTAR CORP COMMON STOCK 748356102 16,273 550,324 X 004 509729 40595 0 527 17,815 X X 004 17815 0 0 15 495 X 011 495 0 0 ----------- ----------- 16,815 568,634 QUICKSILVER RESOURCES INC COMMON STOCK 74837R104 3,798 159,792 X 004 157607 2185 0 19 800 X X 004 800 0 0 ----------- ----------- 3,817 160,592 QUIKSILVER INC COMMON STOCK 74838C106 109 3,572 X 004 3572 0 0 118 3,700 X 011 2700 0 1000 ----------- ----------- 227 7,272 QUIDEL CORP COMMON STOCK 74838J101 16 4,770 X 004 4770 0 0 10 2,400 X 011 2400 0 0 ----------- ----------- 26 7,170 QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 390 32,066 X 004 27306 4760 0 ----------- ----------- 390 32,066 QUIPP INC COMMON STOCK 748802105 5 516 X 011 0 0 516 ----------- ----------- 5 516 QUIXOTE CORP COMMON STOCK 749056107 17 1,078 X 004 1078 0 0 15 900 X 011 900 0 0 ----------- ----------- 32 1,978 QWEST COMMUNICATIONS INTL INC COMMON STOCK 749121109 9 2,509 X 001 2509 0 0 4 1,136 X X 001 1066 0 70 2,869 822,059 X 004 759021 57370 5668 1,439 412,214 X X 004 401998 7042 3174 49 12,997 X 011 12791 0 206 ----------- ----------- 4,370 1,250,915 R & G FINANCIAL CORP CL B COMMON STOCK 749136107 66 3,016 X 004 3016 0 0 ----------- ----------- 66 3,016 QUOVADX INC COMMON STOCK 74913K106 8 4,006 X 004 4006 0 0 ----------- ----------- 8 4,006 R A I T INVESTMENT TRUST COMMON STOCK 749227104 71 3,148 X 004 3148 0 0 45 2,000 X X 004 2000 0 0 22 1,000 X 011 0 0 1000 ----------- ----------- 138 6,148 R C N CORP COMMON STOCK 749361101 296 410,889 X 004 410889 0 0 ----------- ----------- 296 410,889 RDO EQUIP CO CL A COMMON STOCK 749413100 446 81,615 X 004 81615 0 0 66 12,000 X X 004 0 0 12000 ----------- ----------- 512 93,615 R F S HOTEL INVS INC COMMON STOCK 74955J108 70 7,247 X 004 7247 0 0 22 2,300 X X 004 2300 0 0 ----------- ----------- 92 9,547 R H DONNELLEY CORP COMMON STOCK 74955W307 156 5,260 X 004 5260 0 0 87 2,936 X X 004 2536 400 0 ----------- ----------- 243 8,196 RLI CORP COMMON STOCK 749607107 2,167 80,666 X 004 79866 800 0 21 800 X X 004 800 0 0 ----------- ----------- 2,188 81,466 RPC ENERGY SVCS INC COMMON STOCK 749660106 17 1,904 X 004 1904 0 0 ----------- ----------- 17 1,904 RPM INTERNATIONAL INC COMMON STOCK 749685103 6 600 X 001 600 0 0 423 40,313 X 004 36886 0 3427 208 19,767 X X 004 18876 891 0 ----------- ----------- 637 60,680 RSA SEC INC COMMON STOCK 749719100 175 24,601 X 004 24601 0 0 1 365 X 011 0 0 365 ----------- ----------- 176 24,966 R T I INTL METALS INC COMMON STOCK 74973W107 37 3,789 X 004 3789 0 0 ----------- ----------- 37 3,789 RTW INC COMMON STOCK 74974R206 6 2,500 X X 004 2500 0 0 2 750 X 011 0 0 750 ----------- ----------- 8 3,250 R M H TELESERVICES INC COMMON STOCK 749938106 15 2,312 X 004 2312 0 0 ----------- ----------- 15 2,312 R F MICRO DEVICES INC COMMON STOCK 749941100 1,015 168,974 X 004 157374 11600 0 4 630 X X 004 630 0 0 2 250 X 011 150 0 100 ----------- ----------- 1,021 169,854 RACING CHAMPIONS ERTL CORP COMMON STOCK 750069106 24 1,570 X 004 1570 0 0 2 150 X X 004 150 0 0 ----------- ----------- 26 1,720 RADIAN GROUP INC COMMON STOCK 750236101 36 1,066 X 001 1066 0 0 17,823 533,942 X 004 522144 11798 0 142 4,256 X X 004 4256 0 0 ----------- ----------- 18,001 539,264 RADIANT SYS INC COMMON STOCK 75025N102 23 3,143 X 004 3143 0 0 ----------- ----------- 23 3,143 RADIOLOGIX INC COMMON STOCK 75040K109 8 3,701 X 004 3701 0 0 ----------- ----------- 8 3,701 RADIO ONE INC COMMON STOCK 75040P108 4 300 X 001 300 0 0 ----------- ----------- 4 300 RADIO ONE INC CL D COMMON STOCK 75040P405 3 226 X 004 226 0 0 ----------- ----------- 3 226 RADIOSHACK CORPORATION COMMON STOCK 750438103 25 1,100 X 001 1100 0 0 1,375 61,649 X 004 55928 5721 0 216 9,685 X X 004 8385 0 1300 2 100 X 011 0 0 100 ----------- ----------- 1,618 72,534 RADISYS CORP COMMON STOCK 750459109 2,072 312,498 X 004 309198 3300 0 21 3,150 X X 004 3150 0 0 ----------- ----------- 2,093 315,648 RAILAMERICA INC COMMON STOCK 750753105 1,709 280,135 X 004 276417 3718 0 24 3,898 X X 004 3898 0 0 ----------- ----------- 1,733 284,033 RAINBOW TECHNOLOGIES INC COMMON STOCK 750862104 43 4,596 X 004 4596 0 0 ----------- ----------- 43 4,596 RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X106 13 7,853 X 004 7853 0 0 ----------- ----------- 13 7,853 RAMBUS INC COMMON STOCK 750917106 235 17,798 X 004 17798 0 0 ----------- ----------- 235 17,798 RALCORP HLDGS INC COMMON STOCK 751028101 2 66 X 001 66 0 0 171 6,552 X 004 6469 0 83 1,217 46,731 X X 004 14868 0 31863 ----------- ----------- 1,390 53,349 RAMCO-GERSHENSON PPTYS TR COMMON STOCK 751452202 26 1,187 X 004 1187 0 0 ----------- ----------- 26 1,187 RANGE RESOURCES CORP COMMON STOCK 75281A109 58 10,129 X 004 10129 0 0 0 26 X X 004 26 0 0 ----------- ----------- 58 10,155 RANK GROUP PLC SPONSORED ADR COMMON STOCK 753037100 6 793 X 004 793 0 0 7 989 X X 004 989 0 0 ----------- ----------- 13 1,782 RARE HOSPITALITY INTL INC COMMON STOCK 753820109 107 3,833 X 004 3833 0 0 ----------- ----------- 107 3,833 RAVEN INDS INC COMMON STOCK 754212108 110 6,550 X 004 6550 0 0 ----------- ----------- 110 6,550 RAYMOND JAMES FINL INC COMMON STOCK 754730109 16 615 X 004 615 0 0 ----------- ----------- 16 615 RAYONIER INC COMMON STOCK 754907103 360 8,178 X 004 8178 0 0 143 3,255 X X 004 2430 0 825 ----------- ----------- 503 11,433 RAYOVAC CORP COMMON STOCK 755081106 65 6,006 X 004 6006 0 0 ----------- ----------- 65 6,006 RAYTECH CORP COMMON STOCK 755103108 45 7,615 X 004 7615 0 0 0 2 X X 004 2 0 0 ----------- ----------- 45 7,617 RAYTHEON COMPANY COMMON STOCK 755111507 11 400 X 001 400 0 0 7,381 260,143 X 004 246011 12852 1280 4,255 149,988 X X 004 145816 900 3272 260 9,057 X 011 8657 0 400 ----------- ----------- 11,907 419,588 READ RITE CORP COMMON STOCK 755246204 1 2,098 X 004 2098 0 0 ----------- ----------- 1 2,098 READERS DIGEST ASSOCIATION COMMON STOCK 755267101 291 28,550 X 004 28550 0 0 ----------- ----------- 291 28,550 READING INTERNATIONAL INC CL A COMMON STOCK 755408101 9 2,000 X X 004 0 0 2000 ----------- ----------- 9 2,000 REAL NETWORKS INC COMMON STOCK 75605L104 1 355 X 004 0 0 355 3 730 X 011 730 0 0 ----------- ----------- 4 1,085 REALTY INCOME CORP COMMON STOCK 756109104 240 6,714 X 004 6714 0 0 156 4,371 X X 004 4371 0 0 ----------- ----------- 396 11,085 RECKSON ASSOCS RLTY CORP COMMON STOCK 75621K106 6 332 X X 001 332 0 0 1,346 71,600 X 004 71600 0 0 4 200 X X 004 200 0 0 ----------- ----------- 1,356 72,132 RECKSON ASSOCS RLTY CORP CL B COMMON STOCK 75621K304 15 750 X 001 750 0 0 ----------- ----------- 15 750 RED HAT INC COMMON STOCK 756577102 171 31,578 X 004 20488 0 11090 6 1,100 X X 004 100 0 1000 2 300 X 011 0 0 300 ----------- ----------- 179 32,978 REDBACK NETWORKS INC COMMON STOCK 757209101 16 26,972 X 004 26972 0 0 ----------- ----------- 16 26,972 REDHOOK ALE BREWERY COMMON STOCK 757473103 2 1,000 X 004 1000 0 0 3 1,256 X 011 600 0 656 ----------- ----------- 5 2,256 REDWOOD TR INC COMMON STOCK 758075402 43 1,330 X 001 1330 0 0 1,345 41,385 X 004 39670 700 1015 21 650 X X 004 650 0 0 ----------- ----------- 1,409 43,365 REEBOK INTL LTD COMMON STOCK 758110100 494 15,039 X 004 13564 1475 0 23 700 X X 004 700 0 0 3 100 X 011 100 0 0 ----------- ----------- 520 15,839 REGAL BELOIT CORP COMMON STOCK 758750103 100 6,554 X 004 6554 0 0 ----------- ----------- 100 6,554 REGAL ENTERTAINMENT GROUP A COMMON STOCK 758766109 6,002 334,380 X 004 308230 26150 0 33 1,845 X X 004 1845 0 0 ----------- ----------- 6,035 336,225 REGENT COMMUNICATIONS INC DEL COMMON STOCK 758865109 2,283 480,646 X 004 467006 6300 7340 16 3,430 X X 004 3430 0 0 ----------- ----------- 2,299 484,076 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 45 6,047 X 004 6047 0 0 ----------- ----------- 45 6,047 REGENERATION TECHNOLOGIES INC COMMON STOCK 75886N100 2,445 271,960 X 004 269120 2840 0 26 2,870 X X 004 2870 0 0 45 5,000 X 011 0 0 5000 ----------- ----------- 2,516 279,830 REGIS CORP MINN COMMON STOCK 758932107 5,522 221,681 X 004 219431 2250 0 127 5,100 X X 004 2100 0 3000 1,005 39,263 X 011 39263 0 0 ----------- ----------- 6,654 266,044 REGIONS FINL CORP COMMON STOCK 758940100 2,771 85,502 X 004 78105 7397 0 984 30,368 X X 004 29928 0 440 ----------- ----------- 3,755 115,870 REHABCARE GROUP INC COMMON STOCK 759148109 4,405 246,793 X 004 243993 2800 0 42 2,350 X X 004 2350 0 0 ----------- ----------- 4,447 249,143 REGISTER.COM INC COMMON STOCK 75914G101 32 5,739 X 004 5739 0 0 ----------- ----------- 32 5,739 REINSURANCE GROUP AMER INC COMMON STOCK 759351109 2 80 X 004 80 0 0 59 2,250 X X 004 0 0 2250 ----------- ----------- 61 2,330 RELIANCE STL & ALUM CO COMMON STOCK 759509102 65 4,282 X 004 4282 0 0 ----------- ----------- 65 4,282 RELIANT RESOURCES INC COMMON STOCK 75952B105 2 561 X X 001 561 0 0 516 145,067 X 004 143536 1531 0 164 46,029 X X 004 43516 1082 1431 5 1,157 X 011 1157 0 0 ----------- ----------- 687 192,814 REMEC INC COMMON STOCK 759543101 45 9,315 X 004 9315 0 0 ----------- ----------- 45 9,315 REMEDYTEMP INC CL A COMMON STOCK 759549108 12 1,022 X 004 1022 0 0 ----------- ----------- 12 1,022 REMINGTON OIL & GAS CORPORATIO COMMON STOCK 759594302 1,972 115,788 X 004 112433 1505 1850 9 550 X X 004 550 0 0 ----------- ----------- 1,981 116,338 RENAISSANCE LEARNING INC COMMON STOCK 75968L105 38 2,183 X 004 2183 0 0 18 1,000 X X 004 1000 0 0 4 200 X 011 0 0 200 ----------- ----------- 60 3,383 REPLIGEN CORP COMMON STOCK 759916109 1 200 X 004 200 0 0 ----------- ----------- 1 200 REPUBLIC BANCSHARES INC COMMON STOCK 759929102 19 943 X 004 943 0 0 ----------- ----------- 19 943 RENAL CARE GROUP INC COMMON STOCK 759930100 6,271 201,125 X 004 199025 2100 0 59 1,900 X X 004 1900 0 0 ----------- ----------- 6,330 203,025 RENT A CTR INC COMMON STOCK 76009N100 3 50 X 004 50 0 0 1,373 25,000 X X 004 25000 0 0 8 135 X 011 135 0 0 ----------- ----------- 1,384 25,185 RENT WAY INC COMMON STOCK 76009U104 19 5,278 X 004 5278 0 0 ----------- ----------- 19 5,278 RENTECH INC COM COMMON STOCK 760112102 0 300 X X 004 300 0 0 ----------- ----------- 0 300 REPSOL YPF, S.A. COMMON STOCK 76026T205 15 1,070 X 004 1070 0 0 12 850 X X 004 850 0 0 ----------- ----------- 27 1,920 REPUBLIC BANCORP INC KY COMMON STOCK 760281204 18 1,576 X 004 1576 0 0 ----------- ----------- 18 1,576 REPUBLIC BANCORP COM COMMON STOCK 760282103 709 60,160 X 004 60160 0 0 ----------- ----------- 709 60,160 REPUBLIC SVCS INC COMMON STOCK 760759100 45,764 2,306,679 X 004 2174904 131775 0 136 6,860 X X 004 6860 0 0 10 500 X 011 500 0 0 ----------- ----------- 45,910 2,314,039 RESEARCH FRONTIERS INC COMMON STOCK 760911107 12 1,615 X 004 1615 0 0 17 2,300 X 011 0 0 2300 ----------- ----------- 29 3,915 RES-CARE INC COMMON STOCK 760943100 400 136,721 X 004 135521 1200 0 5 1,800 X X 004 1800 0 0 ----------- ----------- 405 138,521 RESEARCH IN MOTION LTD COMMON STOCK 760975102 17 1,300 X 004 1300 0 0 ----------- ----------- 17 1,300 RESTORATION HARDWARE INC DEL COMMON STOCK 760981100 9 3,615 X 004 3615 0 0 9 4,289 X 011 0 0 4289 ----------- ----------- 18 7,904 RESMED INC COMMON STOCK 761152107 175 5,484 X 004 5484 0 0 381 11,900 X X 004 11900 0 0 ----------- ----------- 556 17,384 RESOURCE AMER INC CL A COMMON STOCK 761195205 22 2,743 X 004 2743 0 0 ----------- ----------- 22 2,743 RESOURCES CONNECTION INC COMMON STOCK 76122Q105 73 3,452 X 004 3452 0 0 ----------- ----------- 73 3,452 RESPIRONICS INC COMMON STOCK 761230101 6,239 181,514 X 004 181064 0 450 7 200 X X 004 200 0 0 ----------- ----------- 6,246 181,714 RETAIL HOLDRS TR OTHER 76127U101 42 600 X X 004 N.A. N.A. N.A. 22 300 X 011 300 0 0 ----------- ----------- 64 900 RETEK INC COMMON STOCK 76128Q109 145 25,149 X 004 25149 0 0 6 1,000 X 011 1000 0 0 ----------- ----------- 151 26,149 REUTERS GROUP PLC SPONSORED AD COMMON STOCK 76132M102 42 4,304 X 004 4104 0 200 29 3,005 X X 004 3005 0 0 19 1,850 X 011 1850 0 0 ----------- ----------- 90 9,159 REVLON INC CL A COMMON STOCK 761525500 6 2,000 X 004 2000 0 0 3 1,000 X X 004 1000 0 0 ----------- ----------- 9 3,000 REX STORES CORP COMMON STOCK 761624105 18 1,744 X 004 1744 0 0 ----------- ----------- 18 1,744 REYNOLDS & REYNOLDS CO CL A COMMON STOCK 761695105 942 37,227 X 004 37227 0 0 71 2,800 X X 004 2800 0 0 ----------- ----------- 1,013 40,027 REYNOLDS R J TOB HLDGS INC COMMON STOCK 76182K105 0 6 X 001 6 0 0 7 204 X X 001 204 0 0 1,082 33,545 X 004 31035 2510 0 403 12,503 X X 004 11377 0 1126 ----------- ----------- 1,492 46,258 RIBAPHARM INC COMMON STOCK 762537108 0 40 X 004 40 0 0 ----------- ----------- 0 40 RICHARDSON ELECTRS LTD COMMON STOCK 763165107 8 912 X 004 912 0 0 8 1,000 X 011 1000 0 0 ----------- ----------- 16 1,912 RIGEL PHARMACEUTICALS INC COMMON STOCK 766559108 4 5,235 X 004 5235 0 0 ----------- ----------- 4 5,235 RIGGS NATL CORP WASH DC COMMON STOCK 766570105 39 2,697 X 004 2697 0 0 ----------- ----------- 39 2,697 RIGHT MGMT CONSULTANTS INC COMMON STOCK 766573109 45 3,485 X 004 3485 0 0 ----------- ----------- 45 3,485 RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 105 1,381 X 004 1381 0 0 54 715 X X 004 715 0 0 4 50 X 011 50 0 0 ----------- ----------- 163 2,146 RITA MEDICAL SYSTEMS INC COMMON STOCK 76774E103 17 4,023 X 004 4023 0 0 0 550 X 011 0 0 550 ----------- ----------- 17 4,573 RITE AID CORP COMMON STOCK 767754104 18 8,140 X 004 8140 0 0 123 55,100 X X 004 55100 0 0 7 3,000 X 011 0 0 3000 ----------- ----------- 148 66,240 RIVERSTONE NETWORKS INC COMMON STOCK 769320102 31 21,986 X 004 21986 0 0 0 153 X X 004 153 0 0 ----------- ----------- 31 22,139 RIVIANA FOODS INC COMMON STOCK 769536103 21 913 X 004 913 0 0 ----------- ----------- 21 913 ROADWAY CORPORATION COMMON STOCK 769742107 79 2,353 X 004 2353 0 0 59 1,750 X X 004 1750 0 0 ----------- ----------- 138 4,103 ROANOKE ELEC STL CORP COMMON STOCK 769841107 13 1,484 X 004 1484 0 0 ----------- ----------- 13 1,484 ROBBINS & MYERS INC COMMON STOCK 770196103 23 1,726 X 004 1726 0 0 ----------- ----------- 23 1,726 ROBERT HALF INTL INC COMMON STOCK 770323103 1,183 88,838 X 004 79845 8318 675 241 18,124 X X 004 18124 0 0 17 1,215 X 011 1215 0 0 ----------- ----------- 1,441 108,177 ROBOTIC VISION SYS INC COMMON STOCK 771074101 1 3,010 X 004 3010 0 0 ----------- ----------- 1 3,010 ROCHESTER MEDICAL CORP COMMON STOCK 771497104 217 19,800 X 004 19800 0 0 6 765 X 011 0 0 765 ----------- ----------- 223 20,565 ROCK-TENN CO COMMON STOCK 772739207 27 2,077 X 004 2077 0 0 ----------- ----------- 27 2,077 ROCKFORD CORPORATION COMMON STOCK 77316P101 448 82,815 X X 004 82815 0 0 ----------- ----------- 448 82,815 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 12 592 X 001 592 0 0 2,976 143,768 X 004 136970 6166 632 2,725 131,640 X X 004 127953 0 3687 21 1,000 X 011 1000 0 0 ----------- ----------- 5,734 277,000 ROCKWELL COLLINS INC COMMON STOCK 774341101 97 5,292 X 001 5292 0 0 4,449 242,161 X 004 236866 4663 632 2,436 132,590 X X 004 128003 0 4587 ----------- ----------- 6,982 380,043 ROGERS COMMUNCTNS INC COMMON STOCK 775109200 26 2,250 X 011 250 0 2000 ----------- ----------- 26 2,250 ROGERS CORP COMMON STOCK 775133101 85 2,861 X 004 2861 0 0 3,092 100,711 X 011 100711 0 0 ----------- ----------- 3,177 103,572 ROHM & HAAS CO COMMON STOCK 775371107 5,257 176,520 X 004 168376 7644 500 934 31,367 X X 004 31146 0 221 29 953 X 011 953 0 0 ----------- ----------- 6,220 208,840 ROLLINS INC COMMON STOCK 775711104 409 17,756 X 004 17756 0 0 ----------- ----------- 409 17,756 ROPER INDS INC COMMON STOCK 776696106 6 200 X X 001 200 0 0 144 4,991 X 004 4991 0 0 ----------- ----------- 150 5,191 ROSLYN BANCORP INC COMMON STOCK 778162107 688 38,288 X 004 38288 0 0 62 3,411 X 011 3411 0 0 ----------- ----------- 750 41,699 ROSS STORES INC COMMON STOCK 778296103 10,398 287,931 X 004 277026 10905 0 25 690 X X 004 690 0 0 2 55 X 011 55 0 0 ----------- ----------- 10,425 288,676 ROUGE INDS INC DEL CL A COMMON STOCK 779088103 0 10 X X 004 10 0 0 ----------- ----------- 0 10 ROUSE CO COMMON STOCK 779273101 6,127 177,346 X 004 177346 0 0 7 200 X X 004 200 0 0 ----------- ----------- 6,134 177,546 ROWAN COS INC COMMON STOCK 779382100 1,192 60,594 X 004 57221 2573 800 7 380 X X 004 380 0 0 ----------- ----------- 1,199 60,974 ROXIO INC COMMON STOCK 780008108 21 3,360 X 004 3360 0 0 3 541 X X 004 541 0 0 15 901 X 011 0 0 901 ----------- ----------- 39 4,802 ROYAL & SUN ALLN INS GP P L C COMMON STOCK 78004V202 2 360 X 004 360 0 0 ----------- ----------- 2 360 ROYAL BANCSHARES PA INC CL A COMMON STOCK 780081105 15 750 X 004 750 0 0 ----------- ----------- 15 750 ROYAL BK CDA MONTREAL QUE COMMON STOCK 780087102 1,087 28,100 X 004 28100 0 0 ----------- ----------- 1,087 28,100 ROYAL CARIBBEAN CRUISES 2 OTHER 780153AK8 293 750,000 X 004 N.A. N.A. N.A. ----------- ----------- 293 750,000 ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK 780257804 461 11,301 X 001 11301 0 0 12 300 X X 001 0 0 300 64,822 1,590,714 X 004 1554025 20313 16376 27,674 679,108 X X 004 636177 17999 24932 332 7,965 X 011 7965 0 0 ----------- ----------- 93,301 2,289,388 ROYAL GOLD INC COMMON STOCK 780287108 49 3,306 X 004 3306 0 0 15 1,003 X X 004 1003 0 0 ----------- ----------- 64 4,309 ROYALE ENERGY INC COMMON STOCK 78074G200 3 700 X X 004 700 0 0 ----------- ----------- 3 700 ROYCE VALUE TRUST OTHER 780910105 64 5,240 X 004 N.A. N.A. N.A. 329 26,933 X X 004 N.A. N.A. N.A. 41 3,300 X 011 3300 0 0 ----------- ----------- 434 35,473 RUBIOS RESTAURANTS INC COMMON STOCK 78116B102 15 3,070 X 011 3070 0 0 ----------- ----------- 15 3,070 RUBY TUESDAY INC COMMON STOCK 781182100 11,150 546,551 X 004 546551 0 0 44 2,148 X X 004 2148 0 0 ----------- ----------- 11,194 548,699 RUDDICK CORP COMMON STOCK 781258108 235 19,073 X 004 19073 0 0 ----------- ----------- 235 19,073 RUDOPLH TECHNOLOGIES INC COMMON STOCK 781270103 24 1,692 X 004 1692 0 0 ----------- ----------- 24 1,692 RURAL/METRO CORP COMMON STOCK 781748108 1 600 X 011 600 0 0 ----------- ----------- 1 600 RUSS BERRIE & CO INC COMMON STOCK 782233100 43 1,347 X 004 1347 0 0 ----------- ----------- 43 1,347 RUSSELL CORP COMMON STOCK 782352108 97 5,549 X 004 5549 0 0 ----------- ----------- 97 5,549 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK 783513104 4 100 X X 004 100 0 0 ----------- ----------- 4 100 RYANS FAMILY STEAK HOUSES INC COMMON STOCK 783519101 83 7,891 X 004 7891 0 0 ----------- ----------- 83 7,891 RYDER SYS INC COMMON STOCK 783549108 326 15,912 X 004 14003 1909 0 170 8,301 X X 004 8081 0 220 ----------- ----------- 496 24,213 RYERSON TULL INC COMMON STOCK 78375P107 24 3,849 X 004 3849 0 0 4 677 X X 004 10 667 0 ----------- ----------- 28 4,526 RYLAND GROUP INC COMMON STOCK 783764103 1,950 45,160 X 004 43800 610 750 10 220 X X 004 220 0 0 39 828 X 011 828 0 0 ----------- ----------- 1,999 46,208 S & T BANCORP INC COMMON STOCK 783859101 123 4,815 X 004 4815 0 0 ----------- ----------- 123 4,815 S B C COMMUNICATIONS INC COMMON STOCK 78387G103 1,451 72,353 X 001 72353 0 0 300 14,973 X X 001 14608 0 365 106,345 5,301,341 X 004 4936523 256648 108170 52,634 2,623,851 X X 004 2530425 10411 83015 819 37,313 X 011 32537 0 4776 57 2,853 X X 011 2853 0 0 ----------- ----------- 161,606 8,052,684 S B S TECHNOLOGIES INC COMMON STOCK 78387P103 13 1,762 X 004 1762 0 0 ----------- ----------- 13 1,762 SBA COMMUNICATIONS CORP COMMON STOCK 78388J106 33 23,940 X 011 23940 0 0 ----------- ----------- 33 23,940 SCM MICROSYSTEMS INC COMMON STOCK 784018103 5 1,963 X 004 1963 0 0 ----------- ----------- 5 1,963 S C P POOL CORP COMMON STOCK 784028102 96 3,226 X 004 3226 0 0 ----------- ----------- 96 3,226 S E I INVESTMENTS CO COMMON STOCK 784117103 913 34,845 X 004 34845 0 0 10 386 X X 004 386 0 0 3,250 118,046 X 011 118046 0 0 ----------- ----------- 4,173 153,277 SEMCO ENERGY INC COMMON STOCK 78412D109 15 4,156 X 004 4156 0 0 ----------- ----------- 15 4,156 SI INTERNATIONAL INC COMMON STOCK 78427V102 832 104,580 X 004 103120 1460 0 4 565 X X 004 565 0 0 ----------- ----------- 836 105,145 S J W CORP COMMON STOCK 784305104 14 184 X 004 184 0 0 ----------- ----------- 14 184 SK TELECOM LTD COMMON STOCK 78440P108 8 543 X 011 543 0 0 ----------- ----------- 8 543 SL GREEN RLTY CORP COMMON STOCK 78440X101 4,127 135,043 X 004 135043 0 0 ----------- ----------- 4,127 135,043 SLM CORP COMMON STOCK 78442P106 17 150 X 001 150 0 0 22 200 X X 001 200 0 0 14,601 131,640 X 004 124883 4799 1958 5,094 45,923 X X 004 34968 8600 2355 6 50 X 011 50 0 0 ----------- ----------- 19,740 177,963 SNB BANCSHARES INC COMMON STOCK 784605107 29 1,000 X 004 1000 0 0 ----------- ----------- 29 1,000 S P S TECHNOLOGIES INC COMMON STOCK 784626103 64 2,622 X 004 2622 0 0 ----------- ----------- 64 2,622 SPDR TRUST SERIES 1 COMMON STOCK 78462F103 85 1,000 X X 001 1000 0 0 21,117 249,196 X 004 237659 0 11537 10,154 119,830 X X 004 115393 225 4212 4,184 52,486 X 011 45602 0 6884 ----------- ----------- 35,540 422,512 S P S S INC COMMON STOCK 78462K102 24 2,097 X 004 2097 0 0 5 388 X 011 300 0 88 ----------- ----------- 29 2,485 S P X CORP COMMON STOCK 784635104 7,448 218,050 X 004 205520 11780 750 365 10,676 X X 004 10376 0 300 10 300 X 011 300 0 0 ----------- ----------- 7,823 229,026 S1 CORPORATION COMMON STOCK 78463B101 66 12,809 X 004 12809 0 0 ----------- ----------- 66 12,809 SRA INTERNATIONAL CL A COMMON STOCK 78464R105 22 917 X 004 917 0 0 ----------- ----------- 22 917 SABA SOFTWARE INC COMMON STOCK 784932105 0 500 X 011 500 0 0 ----------- ----------- 0 500 S W S GROUP INC COMMON STOCK 78503N107 34 2,383 X 004 2383 0 0 ----------- ----------- 34 2,383 S Y BANCORP INC COMMON STOCK 785060104 33 925 X 004 925 0 0 ----------- ----------- 33 925 SABINE RTY TR UBI COMMON STOCK 785688102 7 344 X 001 344 0 0 78 3,700 X 004 3700 0 0 ----------- ----------- 85 4,044 SABRE HLDGS CORP CL A COMMON STOCK 785905100 755 47,457 X 004 42878 4034 545 28 1,730 X X 004 1730 0 0 8 500 X 011 0 0 500 ----------- ----------- 791 49,687 SAFECO CORP COMMON STOCK 786429100 29,179 834,416 X 004 749614 79102 5700 9,157 261,859 X X 004 261169 500 190 164 4,545 X 011 4545 0 0 ----------- ----------- 38,500 1,100,820 SAFEGUARD SCIENTIFICS INC COMMON STOCK 786449108 33 23,430 X 004 23430 0 0 11 7,560 X X 004 7200 0 360 ----------- ----------- 44 30,990 SAFE NET INC COMMON STOCK 78645R107 6 300 X X 004 300 0 0 5 250 X 011 0 0 250 ----------- ----------- 11 550 SAFEWAY INC COMMON STOCK 786514208 11 600 X 001 600 0 0 10,439 551,420 X 004 528486 19536 3398 1,597 84,384 X X 004 84084 0 300 1,036 52,399 X 011 52399 0 0 ----------- ----------- 13,083 688,803 SAGA COMMUNICATIONS INC CL A COMMON STOCK 786598102 2,108 121,822 X 004 120510 1312 0 10 575 X X 004 575 0 0 ----------- ----------- 2,118 122,397 ST FRANCIS CAP CORP COMMON STOCK 789374105 23 1,000 X 001 1000 0 0 118 5,164 X 004 5164 0 0 ----------- ----------- 141 6,164 ST. JOE COMPANY COMMON STOCK 790148100 1,327 48,800 X 004 48800 0 0 60 2,200 X X 004 2200 0 0 5 165 X 011 165 0 0 ----------- ----------- 1,392 51,165 ST JUDE MED INC COMMON STOCK 790849103 3,448 70,733 X 004 54219 6714 9800 2,926 60,012 X X 004 59862 0 150 2,696 54,502 X 011 110 0 54392 ----------- ----------- 9,070 185,247 ST MARY LD & EXPL CO COMMON STOCK 792228108 5,579 222,700 X 004 222700 0 0 3 35,000 X 011 100 0 34900 ----------- ----------- 5,582 257,700 ST PAUL COS INC COMMON STOCK 792860108 244 7,670 X 001 7670 0 0 64,967 2,042,997 X 004 2016097 21018 5882 68,531 2,155,063 X X 004 2089506 46277 19280 109 3,271 X 011 2871 0 400 ----------- ----------- 133,851 4,209,001 SAKS INC COMMON STOCK 79377W108 320 41,585 X 004 41585 0 0 8 1,000 X X 004 1000 0 0 ----------- ----------- 328 42,585 SALEM COMMUNICATIONS CORP DEL COMMON STOCK 794093104 29 1,800 X 004 1800 0 0 ----------- ----------- 29 1,800 SALOMON BROS HIGH INCOME FD II OTHER 794907105 5 400 X 001 N.A. N.A. N.A. ----------- ----------- 5 400 SALIX PHARMACEUTICALS LTD COMMON STOCK 795435106 23 3,332 X 004 3332 0 0 ----------- ----------- 23 3,332 SALOMON BROS FD INC OTHER 795477108 177 19,878 X 004 N.A. N.A. N.A. 432 48,569 X X 004 N.A. N.A. N.A. ----------- ----------- 609 68,447 SALOMON BROS HIGH INC FD INC OTHER 79547Q106 26 2,379 X 004 N.A. N.A. N.A. 10 900 X X 004 N.A. N.A. N.A. ----------- ----------- 36 3,279 SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 27 2,572 X 004 N.A. N.A. N.A. 5 500 X X 004 N.A. N.A. N.A. ----------- ----------- 32 3,072 SALTON, INC COMMON STOCK 795757103 19 1,766 X 004 1766 0 0 16 1,500 X X 004 1500 0 0 ----------- ----------- 35 3,266 SAN JUAN BASIN RTY TR COMMON STOCK 798241105 88 6,000 X X 004 6000 0 0 ----------- ----------- 88 6,000 SAN PAOLO - I M I S P A A D COMMON STOCK 799175104 4 300 X 004 300 0 0 ----------- ----------- 4 300 SANCHEZ COMPUTER ASSOCS INC COMMON STOCK 799702105 15 3,605 X 004 3605 0 0 ----------- ----------- 15 3,605 SANDERSON FARMS INC COMMON STOCK 800013104 21 1,080 X 004 1080 0 0 ----------- ----------- 21 1,080 SANDISK CORP COMMON STOCK 80004C101 537 31,913 X 004 31913 0 0 5 300 X X 004 300 0 0 1 5,180 X 011 5180 0 0 ----------- ----------- 543 37,393 SANDY SPRING BANCORP INC COMMON STOCK 800363103 87 2,653 X 004 2653 0 0 ----------- ----------- 87 2,653 SANGAMO BIOSCIENCES INC COMMON STOCK 800677106 10 3,615 X 004 3615 0 0 ----------- ----------- 10 3,615 SANMINA-SCI CORPORATION COMMON STOCK 800907107 1,323 327,565 X 004 309379 18186 0 119 29,416 X X 004 29416 0 0 2 546 X 011 408 0 138 ----------- ----------- 1,444 357,527 SANGSTAT MED CORP COMMON STOCK 801003104 69 7,009 X 004 7009 0 0 ----------- ----------- 69 7,009 SANTA FE ENERGY TR SPERS DEP U COMMON STOCK 802013102 5 200 X 004 0 0 200 ----------- ----------- 5 200 SANTANDER BANCORP COMMON STOCK 802809103 12 914 X 004 914 0 0 ----------- ----------- 12 914 SAP AKTIENGESELLSCHAFT A D R COMMON STOCK 803054204 2 100 X X 001 100 0 0 19,066 1,005,602 X 004 964611 24846 16145 1,512 79,752 X X 004 77197 100 2455 ----------- ----------- 20,580 1,085,454 SAPIENT CORP COMMON STOCK 803062108 23 15,191 X 004 15191 0 0 ----------- ----------- 23 15,191 SARA LEE CORP COMMON STOCK 803111103 28 1,500 X 001 1500 0 0 197 10,538 X X 001 10388 0 150 16,473 880,920 X 004 839446 26217 15257 17,412 931,113 X X 004 912234 1630 17249 295 15,472 X 011 15072 0 400 ----------- ----------- 34,405 1,839,543 SASOL LTD SPONSORED ADR COMMON STOCK 803866300 56 5,000 X 004 5000 0 0 ----------- ----------- 56 5,000 SATYAM COMPUTER SERVICES A D R COMMON STOCK 804098101 8 1,000 X X 004 1000 0 0 ----------- ----------- 8 1,000 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK 804137107 1 100 X 001 100 0 0 216 27,187 X 004 27187 0 0 ----------- ----------- 217 27,287 SAUL CTRS INC COMMON STOCK 804395101 55 2,369 X 004 2369 0 0 ----------- ----------- 55 2,369 SAXON CAPITAL INC COMMON STOCK 80556P302 68 5,130 X 004 5130 0 0 ----------- ----------- 68 5,130 S C A N A CORPORATION COMMON STOCK 80589M102 120 4,000 X X 001 4000 0 0 1,348 45,068 X 004 45068 0 0 382 12,762 X X 004 9800 0 2962 12 395 X 011 395 0 0 ----------- ----------- 1,862 62,225 SCANSOURCE INC COMMON STOCK 806037107 28 1,506 X 004 1506 0 0 ----------- ----------- 28 1,506 SCANSOFT INC COMMON STOCK 80603P107 1,039 230,934 X 004 208624 22310 0 34 7,640 X X 004 7640 0 0 ----------- ----------- 1,073 238,574 SCHAWK INC CL A COMMON STOCK 806373106 13 1,353 X 004 1353 0 0 ----------- ----------- 13 1,353 SCHEIN HENRY INC COMMON STOCK 806407102 20,084 445,314 X 004 432394 12920 0 117 2,590 X X 004 590 0 2000 ----------- ----------- 20,201 447,904 SCHERING A G A D R COMMON STOCK 806585204 1 15 X 004 15 0 0 1 36 X X 004 36 0 0 ----------- ----------- 2 51 SCHERING PLOUGH CORP COMMON STOCK 806605101 784 43,972 X 001 43972 0 0 3 150 X X 001 0 0 150 31,878 1,787,863 X 004 1695503 68366 23994 15,977 896,063 X X 004 835054 8270 52739 77 4,490 X 011 4490 0 0 ----------- ----------- 48,719 2,732,538 SCHLUMBERGER LTD COMMON STOCK 806857108 80 2,100 X 001 2100 0 0 19 506 X X 001 506 0 0 26,914 708,078 X 004 677337 23795 6946 20,692 544,394 X X 004 521231 10570 12593 353 9,195 X 011 4195 0 5000 ----------- ----------- 48,058 1,264,273 SCHNITZER STL INDS INC CL A COMMON STOCK 806882106 11 458 X 004 458 0 0 ----------- ----------- 11 458 SCHOLASTIC CORP COMMON STOCK 807066105 837 31,126 X 004 31126 0 0 139 5,175 X X 004 5175 0 0 ----------- ----------- 976 36,301 SCHOOL SPECIALTY INC COMMON STOCK 807863105 6,271 352,866 X 004 349066 3800 0 64 3,600 X X 004 3600 0 0 ----------- ----------- 6,335 356,466 SCHULMAN A INC COMMON STOCK 808194104 116 7,952 X 004 7952 0 0 ----------- ----------- 116 7,952 SCHWAB CHARLES CORP COMMON STOCK 808513105 11 1,535 X 001 1535 0 0 10,044 1,391,180 X 004 1297646 58655 34879 1,312 181,739 X X 004 147721 5437 28581 39 5,000 X 011 3850 0 1150 ----------- ----------- 11,406 1,579,454 SCHWEITZER-MAUDUIT INTL INC COMMON STOCK 808541106 88 3,894 X 004 3894 0 0 8 342 X X 004 342 0 0 ----------- ----------- 96 4,236 SCICLONE PHARMACEUTICALS INC COMMON STOCK 80862K104 39 6,600 X 004 6600 0 0 ----------- ----------- 39 6,600 SCIENTIFIC ATLANTA INC COMMON STOCK 808655104 811 59,017 X 004 54084 4703 230 227 16,550 X X 004 16400 0 150 20 1,355 X 011 1355 0 0 ----------- ----------- 1,058 76,922 SCIENTIFIC GAMES CORPORATION C COMMON STOCK 80874P109 43 7,946 X 004 7946 0 0 ----------- ----------- 43 7,946 SCIOS INC COMMON STOCK 808905103 369 8,372 X 004 8372 0 0 ----------- ----------- 369 8,372 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 17 713 X 001 534 0 179 1,245 51,914 X 004 36202 914 14798 827 34,472 X X 004 34356 0 116 1 47 X 011 47 0 0 ----------- ----------- 2,090 87,146 SCOTTS CO OHIO CL A COMMON STOCK 810186106 140 2,700 X 004 2700 0 0 75 1,450 X X 004 1450 0 0 35 650 X 011 650 0 0 ----------- ----------- 250 4,800 SCRIPPS E W CO OHIO CL A COMMON STOCK 811054204 92 1,218 X 004 1218 0 0 99 1,313 X X 004 1313 0 0 5 65 X 011 65 0 0 ----------- ----------- 196 2,596 SCS TRANSPORTATION INC COMMON STOCK 81111T102 30 2,812 X 004 2812 0 0 ----------- ----------- 30 2,812 SCUDDER HIGH INCOME TRUST OTHER 811153105 2,458 364,144 X 004 N.A. N.A. N.A. 3 500 X X 004 N.A. N.A. N.A. ----------- ----------- 2,461 364,644 SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 27 4,059 X X 004 N.A. N.A. N.A. ----------- ----------- 27 4,059 SCUDDER INTERMED GOVT TR OTHER 811163104 42 6,000 X 004 N.A. N.A. N.A. 4 630 X X 004 N.A. N.A. N.A. ----------- ----------- 46 6,630 SCUDDER MULTI MARKET INCOME TR OTHER 81118Q101 84 10,350 X X 004 N.A. N.A. N.A. ----------- ----------- 84 10,350 SCUDDER MUNI INCOME TRUST OTHER 81118R604 369 31,308 X 004 N.A. N.A. N.A. 455 38,517 X X 004 N.A. N.A. N.A. ----------- ----------- 824 69,825 SCUDDER STRATEGIC MUNI INCOME OTHER 811234103 51 4,200 X 004 N.A. N.A. N.A. 41 3,400 X X 004 N.A. N.A. N.A. ----------- ----------- 92 7,600 SEA CONTAINERS LTD CL A COMMON STOCK 811371707 7 1,000 X X 004 1000 0 0 ----------- ----------- 7 1,000 SEABOARD CORP DEL COMMON STOCK 811543107 32 160 X 004 160 0 0 2 10 X 011 10 0 0 ----------- ----------- 34 170 SEACHANGE INTERNATIONAL INC COMMON STOCK 811699107 29 4,073 X 004 4073 0 0 ----------- ----------- 29 4,073 SEACOAST BANKING CORP FL COMMON STOCK 811707306 35 1,805 X 004 1805 0 0 ----------- ----------- 35 1,805 SEACOAST FINL SVCS CORP COMMON STOCK 81170Q106 89 4,880 X 004 4880 0 0 ----------- ----------- 89 4,880 SEACOR SMIT INC COMMON STOCK 811904101 110 3,140 X 004 3140 0 0 ----------- ----------- 110 3,140 SEALED AIR CORP COMMON STOCK 81211K100 3 69 X 001 69 0 0 1,132 28,204 X 004 25067 2637 500 725 18,074 X X 004 17674 0 400 ----------- ----------- 1,860 46,347 SEALED AIR CORP CONV PFD SER A PREFERRED ST 81211K209 3 61 X 001 N.A. N.A. N.A. 60 1,310 X 004 N.A. N.A. N.A. 203 4,406 X X 004 N.A. N.A. N.A. ----------- ----------- 266 5,777 SEARS ROEBUCK & CO COMMON STOCK 812387108 19 780 X 001 780 0 0 2,898 120,008 X 004 110231 9577 200 1,104 45,715 X X 004 44237 0 1478 79 3,125 X 011 2625 0 500 ----------- ----------- 4,100 169,628 SEATTLE GENETICS INC COMMON STOCK 812578102 9 3,818 X 004 3818 0 0 ----------- ----------- 9 3,818 SECOND BANCORP INC COMMON STOCK 813114105 56 2,531 X 004 2085 0 446 ----------- ----------- 56 2,531 SECTOR SPDR TR SHS BEN * COMMON STOCK 81369Y100 12 645 X 011 645 0 0 ----------- ----------- 12 645 HEALTH CARE SELECT SECTOR S P COMMON STOCK 81369Y209 29 1,100 X 004 1100 0 0 106 3,950 X X 004 3950 0 0 13 490 X 011 490 0 0 ----------- ----------- 148 5,540 CONSUMER DISCRETIONARY SELT S OTHER 81369Y407 475 20,910 X 004 N.A. N.A. N.A. 6 270 X X 004 N.A. N.A. N.A. 47 2,000 X 011 2000 0 0 ----------- ----------- 528 23,180 THE ENERGY SELECT SECTOR SPDR COMMON STOCK 81369Y506 84 3,750 X 001 3750 0 0 8 375 X X 001 375 0 0 103 4,599 X 004 3799 0 800 23 1,040 X X 004 940 0 100 8 361 X 011 361 0 0 ----------- ----------- 226 10,125 AMEX FINANCIAL SELECT SPDR COMMON STOCK 81369Y605 1,136 54,733 X 004 48133 0 6600 26 1,235 X X 004 575 160 500 44 2,000 X 011 0 0 2000 ----------- ----------- 1,206 57,968 INDUSTRIAL SELECT SECT S P D R COMMON STOCK 81369Y704 677 35,042 X 004 29703 0 5339 52 2,703 X X 004 2155 110 438 ----------- ----------- 729 37,745 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK 81369Y803 5,034 352,006 X 004 345381 0 6625 1,254 87,674 X X 004 85060 140 2474 ----------- ----------- 6,288 439,680 UTILITIES SELECT SECTOR S P D COMMON STOCK 81369Y886 1,278 69,472 X 004 68722 0 750 985 53,535 X X 004 51190 1995 350 70 3,800 X 011 2100 0 1700 ----------- ----------- 2,333 126,807 SECURE COMPUTING CORP COMMON STOCK 813705100 1,251 340,735 X 004 336125 4610 0 6 1,710 X X 004 1710 0 0 0 516 X 011 0 0 516 ----------- ----------- 1,257 342,961 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK 815704101 21 10,617 X 004 9617 0 1000 ----------- ----------- 21 10,617 SELAS CORP OF AMERICA COMMON STOCK 816119101 397 264,650 X X 004 264650 0 0 ----------- ----------- 397 264,650 SELECT COMFORT CORP COMMON STOCK 81616X103 5 525 X X 004 525 0 0 11 1,000 X 011 1000 0 0 ----------- ----------- 16 1,525 SELECT MEDICAL CORP COMMON STOCK 816196109 5,684 398,899 X 004 387339 5400 6160 28 1,985 X X 004 1985 0 0 ----------- ----------- 5,712 400,884 SELECTIVE INS GROUP INC COMMON STOCK 816300107 264 10,745 X 004 10745 0 0 24 974 X X 004 974 0 0 ----------- ----------- 288 11,719 SELIGMAN QUAL MUN FD INC COMMON STOCK 816343107 22 1,702 X 011 1702 0 0 ----------- ----------- 22 1,702 SELIGMAN SELECT MUN FD INC OTHER 816344105 26 2,433 X X 004 N.A. N.A. N.A. ----------- ----------- 26 2,433 SEMICONDUCTOR HOLDRS TRUST COMMON STOCK 816636203 2 100 X 004 100 0 0 5 200 X X 004 200 0 0 272 10,900 X 011 10300 0 600 ----------- ----------- 279 11,200 SEMINIS INC CL A COMMON STOCK 816658108 8 2,911 X 004 2911 0 0 ----------- ----------- 8 2,911 SEMTECH CORP COMMON STOCK 816850101 1,461 96,424 X 004 93184 2240 1000 5 330 X X 004 330 0 0 0 20 X 011 20 0 0 ----------- ----------- 1,466 96,774 SEMPRA ENERGY COMMON STOCK 816851109 45 1,800 X 001 1800 0 0 1,874 75,072 X 004 68353 5919 800 642 25,729 X X 004 25461 0 268 7 300 X 011 100 0 200 ----------- ----------- 2,568 102,901 SEMITOOL INC COMMON STOCK 816909105 13 3,116 X 004 3116 0 0 ----------- ----------- 13 3,116 SENESCO TECHNOLOGIES INC COMMON STOCK 817208408 0 100 X 004 100 0 0 ----------- ----------- 0 100 SENIOR HIGH INCOME PORTFOLIO I OTHER 81721E107 5 832 X X 004 N.A. N.A. N.A. ----------- ----------- 5 832 SENIOR HSG PPTYS TR COMMON STOCK 81721M109 126 10,938 X 004 10938 0 0 4 325 X X 004 325 0 0 ----------- ----------- 130 11,263 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T100 1,211 60,495 X 004 28427 0 32068 166 8,294 X X 004 8294 0 0 ----------- ----------- 1,377 68,789 SENSYTECH INC COMMON STOCK 81726S101 50 5,000 X 011 5000 0 0 ----------- ----------- 50 5,000 SEPRACOR INC COMMON STOCK 817315104 523 38,655 X 004 38655 0 0 45 3,300 X X 004 3200 0 100 5 300 X 011 300 0 0 ----------- ----------- 573 42,255 SEQUA CORP CL A COMMON STOCK 817320104 128 3,747 X 004 3747 0 0 ----------- ----------- 128 3,747 SEQUA CORP PFD CV $5 PREFERRED ST 817320302 51 675 X X 004 N.A. N.A. N.A. ----------- ----------- 51 675 SEQUENOM INC COMMON STOCK 817337108 13 7,058 X 004 7058 0 0 ----------- ----------- 13 7,058 SERENA SOFTWARE INC COMMON STOCK 817492101 12,652 792,671 X 004 783301 7590 1780 11 660 X X 004 660 0 0 ----------- ----------- 12,663 793,331 SEROLOGICALS CORP COMMON STOCK 817523103 2,232 262,555 X 004 259755 2800 0 28 3,310 X X 004 3310 0 0 ----------- ----------- 2,260 265,865 SERVICE CORP INTL COMMON STOCK 817565104 153 54,924 X 004 54924 0 0 6 2,200 X X 004 2200 0 0 2 700 X 011 200 0 500 ----------- ----------- 161 57,824 SERVICEMASTER CO COMMON STOCK 81760N109 3 300 X 001 300 0 0 627 62,702 X 004 61567 0 1135 469 46,919 X X 004 46076 0 843 19 1,900 X 011 1900 0 0 ----------- ----------- 1,118 111,821 7 ELEVEN INC COMMON STOCK 817826209 32 4,571 X 004 4571 0 0 ----------- ----------- 32 4,571 SHARPER IMAGE CORP COMMON STOCK 820013100 26 1,458 X 004 1458 0 0 ----------- ----------- 26 1,458 SHAW GROUP INC COMMON STOCK 820280105 2 190 X 004 190 0 0 7 700 X 011 0 0 700 ----------- ----------- 9 890 SHAW COMMUNICATIONS INC COMMON STOCK 82028K200 1 50 X 011 50 0 0 ----------- ----------- 1 50 SHELBOURNE PROPERTIES I I INC COMMON STOCK 821374105 1 27 X 004 27 0 0 8 200 X X 004 200 0 0 ----------- ----------- 9 227 SHELL TRANS & TRADING CO A D R COMMON STOCK 822703609 188 5,180 X 004 5180 0 0 152 4,200 X X 004 4200 0 0 14 386 X 011 386 0 0 ----------- ----------- 354 9,766 SHENANDOAH TELECOMMUN COM COMMON STOCK 82312B106 10 354 X 004 354 0 0 ----------- ----------- 10 354 SHERWIN WILLIAMS CO COMMON STOCK 824348106 11 400 X X 001 0 0 400 2,328 88,077 X 004 83564 4513 0 137 5,180 X X 004 4930 0 250 1 35 X 011 35 0 0 ----------- ----------- 2,477 93,692 SHIRE PHARMACEUTICALS GRP PLC COMMON STOCK 82481R106 4 208 X 004 208 0 0 1,006 54,310 X X 004 54310 0 0 ----------- ----------- 1,010 54,518 SHOE CARNIVAL INC COMMON STOCK 824889109 20 1,314 X 004 1314 0 0 ----------- ----------- 20 1,314 SHOPKO STORES INC COMMON STOCK 824911101 58 5,008 X 004 5008 0 0 ----------- ----------- 58 5,008 SHOLODGE INC DEB CV 7.500% 5 OTHER 825034AA9 208 300,000 X 004 N.A. N.A. N.A. ----------- ----------- 208 300,000 SHUFFLE MASTER INC COMMON STOCK 825549108 65 3,235 X 004 3235 0 0 ----------- ----------- 65 3,235 SHURGARD STORAGE CTRS INC CL A COMMON STOCK 82567D104 504 16,224 X 004 16224 0 0 116 3,740 X X 004 3740 0 0 10 300 X 011 300 0 0 ----------- ----------- 630 20,264 SICOR INC COMMON STOCK 825846108 587 35,179 X 004 35074 0 105 7 434 X X 004 434 0 0 55 3,110 X 011 3110 0 0 ----------- ----------- 649 38,723 SIEBEL SYS INC COMMON STOCK 826170102 6 700 X 001 700 0 0 1,961 244,905 X 004 225740 16665 2500 612 76,351 X X 004 74091 1900 360 134 16,125 X 011 16125 0 0 ----------- ----------- 2,713 338,081 SIEMENS A G A D R COMMON STOCK 826197501 10 238 X 004 238 0 0 14 350 X X 004 350 0 0 ----------- ----------- 24 588 SIERRA HEALTH SVCS INC COMMON STOCK 826322109 63 4,856 X 004 4856 0 0 ----------- ----------- 63 4,856 SIERRA PACIFIC RESOURCES COMMON STOCK 826428104 1 300 X 001 300 0 0 176 55,480 X 004 55480 0 0 1 374 X X 004 374 0 0 1 400 X 011 0 0 400 ----------- ----------- 179 56,554 SIFCO INDS INC COMMON STOCK 826546103 0 258 X 004 258 0 0 ----------- ----------- 0 258 SIGMA ALDRICH CORP COMMON STOCK 826552101 2,932 65,904 X 004 64145 1759 0 5,361 120,495 X X 004 100125 4000 16370 ----------- ----------- 8,293 186,399 SIGMA DESIGNS INC COMMON STOCK 826565103 5 1,000 X 004 1000 0 0 ----------- ----------- 5 1,000 SILENT WITNESS ENTERPRISES LTD COMMON STOCK 826906307 2 400 X X 004 400 0 0 ----------- ----------- 2 400 SILICON LABORATORIES INC COMMON STOCK 826919102 124 4,752 X 004 4752 0 0 9 100 X 011 0 0 100 ----------- ----------- 133 4,852 SILGAN HLDGS INC COMMON STOCK 827048109 1,369 61,732 X 004 60917 815 0 5 220 X X 004 220 0 0 ----------- ----------- 1,374 61,952 SILICON GRAPHICS INC COMMON STOCK 827056102 53 34,601 X 004 34601 0 0 0 6 X X 004 6 0 0 2 1,000 X 011 1000 0 0 ----------- ----------- 55 35,607 SILICON STORAGE TECHNOLOGY INC COMMON STOCK 827057100 540 234,700 X 004 212450 22250 0 1 440 X X 004 440 0 0 ----------- ----------- 541 235,140 SILICON IMAGE INC COMMON STOCK 82705T102 42 10,514 X 004 10514 0 0 ----------- ----------- 42 10,514 SILICON VY BANCSHARES COMMON STOCK 827064106 235 12,920 X 004 12920 0 0 11 600 X X 004 600 0 0 ----------- ----------- 246 13,520 SILICONIX INC COMMON STOCK 827079203 26 1,081 X 004 1081 0 0 ----------- ----------- 26 1,081 SILVER STD RES INC COMMON STOCK 82823L106 3 725 X X 004 725 0 0 3 700 X 011 700 0 0 ----------- ----------- 6 1,425 SIMMONS 1ST NATL CORP CL A COMMON STOCK 828730200 44 1,232 X 004 1232 0 0 ----------- ----------- 44 1,232 SIMON PPTY GROUP INC COMMON STOCK 828806109 26,509 739,848 X 004 696792 39462 3594 2,616 73,002 X X 004 71102 1000 900 15 400 X 011 400 0 0 ----------- ----------- 29,140 813,250 SIMON PPTY GROUP CONV PFD SER PREFERRED ST 828806406 34 350 X 004 N.A. N.A. N.A. 15 150 X X 004 N.A. N.A. N.A. ----------- ----------- 49 500 SIMPLETECH INC COMMON STOCK 828823104 4 1,510 X 004 1510 0 0 ----------- ----------- 4 1,510 SIMPSON MFG INC COMMON STOCK 829073105 2,667 78,914 X 004 78114 800 0 20 600 X X 004 600 0 0 ----------- ----------- 2,687 79,514 SINCLAIR BROADCAST GROUP INC C COMMON STOCK 829226109 44 5,546 X 004 5546 0 0 ----------- ----------- 44 5,546 SINOPEC SHANGHAI PETROCHEM CO COMMON STOCK 82935M109 8 500 X 004 500 0 0 ----------- ----------- 8 500 SIRIUS SATELLITE RADIO INC COMMON STOCK 82966U103 13 18,389 X 004 18389 0 0 0 100 X X 004 100 0 0 ----------- ----------- 13 18,489 SITEL CORP COMMON STOCK 82980K107 12 11,638 X 004 11638 0 0 1 700 X X 004 700 0 0 ----------- ----------- 13 12,338 SIPEX CORP COMMON STOCK 829909100 17 4,576 X 004 4576 0 0 ----------- ----------- 17 4,576 SIX CONTINENTS P L C A D R COMMON STOCK 830018107 1 89 X X 004 89 0 0 ----------- ----------- 1 89 SIX FLAGS INC COMMON STOCK 83001P109 159 28,393 X 004 28393 0 0 ----------- ----------- 159 28,393 SIZELER PPTY INVS INC COMMON STOCK 830137105 2 200 X 004 200 0 0 6 600 X X 004 0 0 600 ----------- ----------- 8 800 SKECHERS U S A INC COMMON STOCK 830566105 21 3,309 X 004 3309 0 0 13 2,000 X X 004 2000 0 0 ----------- ----------- 34 5,309 SKY FINL GROUP INC COMMON STOCK 83080P103 97 4,954 X 004 4954 0 0 44 2,241 X X 004 2241 0 0 ----------- ----------- 141 7,195 SKYLINE CORP COMMON STOCK 830830105 31 1,172 X 004 1172 0 0 ----------- ----------- 31 1,172 SKY WEST INC COMMON STOCK 830879102 709 68,618 X 004 66568 940 1110 12 1,130 X X 004 1130 0 0 ----------- ----------- 721 69,748 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 268 43,036 X 004 40810 0 2226 195 31,315 X X 004 29825 0 1490 1 122 X 011 0 0 122 ----------- ----------- 464 74,473 SKILLSOFT PUB LTD CO A D R COMMON STOCK 830928107 14 5,188 X 004 5188 0 0 190 67,264 X 011 67264 0 0 ----------- ----------- 204 72,452 THE S M A L L CAP FUND INC OTHER 831680103 7 895 X 004 N.A. N.A. N.A. 3 375 X 011 0 0 375 ----------- ----------- 10 1,270 SMART & FINAL INC COMMON STOCK 831683107 7 2,036 X 004 2036 0 0 ----------- ----------- 7 2,036 SMITH A O CORP COMMON STOCK 831865209 98 3,645 X 004 3645 0 0 11 400 X 011 400 0 0 ----------- ----------- 109 4,045 SMITH INTL INC COMMON STOCK 832110100 1,181 33,530 X 004 31360 2170 0 95 2,700 X X 004 2700 0 0 ----------- ----------- 1,276 36,230 SMITHFIELD FOODS INC COMMON STOCK 832248108 4,337 244,755 X 004 227755 17000 0 8 425 X X 004 425 0 0 ----------- ----------- 4,345 245,180 J M SMUCKER CO THE NEW COMMON STOCK 832696405 33 943 X 001 943 0 0 2 65 X X 001 64 0 1 2,663 76,146 X 004 75635 56 455 2,190 62,626 X X 004 58609 1541 2476 17 465 X 011 462 0 3 ----------- ----------- 4,905 140,245 SMURFIT-STONE CONTAINER CORP COMMON STOCK 832727101 4 290 X 004 290 0 0 18 1,334 X X 004 1334 0 0 0 25 X 011 25 0 0 ----------- ----------- 22 1,649 SNAP ON INC COMMON STOCK 833034101 36 1,440 X 001 1440 0 0 462 18,623 X 004 17633 990 0 3,971 160,385 X X 004 72058 0 88327 ----------- ----------- 4,469 180,448 SOFTWARE HOLDRS TRUST COMMON STOCK 83404B103 5 200 X 011 200 0 0 ----------- ----------- 5 200 SOLA INTL INC COMMON STOCK 834092108 49 3,965 X 004 3965 0 0 ----------- ----------- 49 3,965 SOLECTRON CORP COMMON STOCK 834182107 1 300 X 001 300 0 0 1 300 X X 001 300 0 0 940 311,454 X 004 277321 32833 1300 383 126,908 X X 004 125978 0 930 2 715 X 011 295 0 420 ----------- ----------- 1,327 439,677 SOLUTIA INC COMMON STOCK 834376105 0 200 X X 001 200 0 0 100 64,191 X 004 63719 472 0 46 29,839 X X 004 27097 0 2742 ----------- ----------- 146 94,230 SOMERA COMMUNICATIONS INC COMMON STOCK 834458101 0 200 X 001 200 0 0 6 6,089 X 004 6089 0 0 ----------- ----------- 6 6,289 SONIC CORP COMMON STOCK 835451105 167 6,577 X 004 6577 0 0 15 551 X 011 551 0 0 ----------- ----------- 182 7,128 SONIC AUTOMOTIVE INC COMMON STOCK 83545G102 1 40 X 004 40 0 0 ----------- ----------- 1 40 SONIC INNOVATIONS INC COMMON STOCK 83545M109 4 1,847 X 004 1847 0 0 12 5,000 X 011 0 0 5000 ----------- ----------- 16 6,847 SONIC FOUNDRY INC COMMON STOCK 83545R108 0 400 X 004 400 0 0 ----------- ----------- 0 400 SONIC SOLUTIONS COMMON STOCK 835460106 56 10,000 X 011 0 0 10000 ----------- ----------- 56 10,000 S O N I CBLUE INC COMMON STOCK 83546Q109 0 828 X 004 828 0 0 ----------- ----------- 0 828 SONIC WALL INC COMMON STOCK 835470105 34 9,370 X 004 9370 0 0 3 100 X 011 0 0 100 ----------- ----------- 37 9,470 SONOCO PRODS CO COMMON STOCK 835495102 921 44,003 X 004 44003 0 0 19 924 X X 004 0 0 924 ----------- ----------- 940 44,927 SONOSITE INC COMMON STOCK 83568G104 39 2,512 X 004 2512 0 0 1 81 X X 004 81 0 0 ----------- ----------- 40 2,593 SONY CORP COMMON STOCK 835699307 61 1,724 X 004 1070 0 654 237 6,748 X X 004 6748 0 0 69 1,949 X 011 1949 0 0 ----------- ----------- 367 10,421 SOTHEBYS HLDGS INC CL A COMMON STOCK 835898107 247 26,942 X 004 26942 0 0 ----------- ----------- 247 26,942 SONUS NETWORKS INC COMMON STOCK 835916107 74 32,897 X 004 32897 0 0 1 100 X 011 0 0 100 ----------- ----------- 75 32,997 SOUND VIEW TECHNOLOGY GROUP COMMON STOCK 83611Q109 17 13,440 X 004 13440 0 0 ----------- ----------- 17 13,440 SOURCE CAPITAL INC OTHER 836144105 35 800 X 004 N.A. N.A. N.A. 173 4,000 X X 004 N.A. N.A. N.A. ----------- ----------- 208 4,800 SOURCECORP COMMON STOCK 836167106 39 2,818 X 004 2818 0 0 ----------- ----------- 39 2,818 SOUTH FINANCIAL GROUP INC COMMON STOCK 837841105 16 759 X 001 759 0 0 172 7,963 X 004 7963 0 0 5 216 X X 004 216 0 0 ----------- ----------- 193 8,938 SOUTH JERSEY INDS INC COMMON STOCK 838518108 64 2,035 X 004 2035 0 0 63 2,000 X X 004 0 0 2000 ----------- ----------- 127 4,035 SOUTHERN CO COMMON STOCK 842587107 163 5,727 X 001 5327 0 400 7 244 X X 001 244 0 0 10,805 379,917 X 004 358102 16995 4820 6,359 223,603 X X 004 219919 784 2900 48 1,682 X 011 1682 0 0 ----------- ----------- 17,382 611,173 SOUTHERN PAC PETRO UNSP ADR COMMON STOCK 843581406 8 2,000 X 004 2000 0 0 ----------- ----------- 8 2,000 SOUTHERN PERU COPPER CORP COMMON STOCK 843611104 38 2,610 X 004 2610 0 0 ----------- ----------- 38 2,610 SOUTHERN UN CO NEW COMMON STOCK 844030106 90 7,445 X 004 7445 0 0 18 1,471 X X 004 1471 0 0 ----------- ----------- 108 8,916 SOUTHTRUST CORP COMMON STOCK 844730101 5 200 X 001 200 0 0 29,387 1,151,048 X 004 1122280 21293 7475 4,922 192,775 X X 004 190660 40 2075 528 20,011 X 011 20011 0 0 ----------- ----------- 34,842 1,364,034 SOUTHWEST AIRLS CO COMMON STOCK 844741108 184 12,800 X 001 12800 0 0 31 2,150 X X 001 1475 0 675 28,352 1,974,361 X 004 1857014 56772 60575 4,563 317,743 X X 004 305959 4375 7409 458 30,475 X 011 30275 0 200 ----------- ----------- 33,588 2,337,529 SOUTHWEST BANCORP INC OKLA COMMON STOCK 844767103 17 724 X 004 724 0 0 ----------- ----------- 17 724 SOUTHWEST BANCORPORATION TEX I COMMON STOCK 84476R109 229 7,629 X 004 7629 0 0 ----------- ----------- 229 7,629 SOUTHWEST GAS CORP COMMON STOCK 844895102 132 6,499 X 004 6499 0 0 1 50 X X 004 50 0 0 12 600 X 011 600 0 0 ----------- ----------- 145 7,149 SOUTHWALL TECHNOLOGIES INC COMMON STOCK 844909101 362 358,585 X 004 354195 4390 0 2 1,895 X X 004 1895 0 0 ----------- ----------- 364 360,480 SOUTHWEST WTR CO COMMON STOCK 845331107 44 3,500 X 004 3500 0 0 5 378 X X 004 378 0 0 8 633 X 011 633 0 0 ----------- ----------- 57 4,511 SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 200 15,255 X 004 15255 0 0 77 5,859 X X 004 0 0 5859 ----------- ----------- 277 21,114 SOVEREIGN BANCORP INC COMMON STOCK 845905108 28 2,000 X 001 2000 0 0 3,955 285,576 X 004 285576 0 0 178 12,886 X X 004 8998 0 3888 6 400 X 011 400 0 0 ----------- ----------- 4,167 300,862 SOVRAN SELF STORAGE INC COMMON STOCK 84610H108 174 6,127 X 004 6127 0 0 361 12,675 X X 004 12675 0 0 ----------- ----------- 535 18,802 SPAIN FUND INC OTHER 846330108 55 8,500 X 004 N.A. N.A. N.A. ----------- ----------- 55 8,500 SPANISH BROADCASTING SYS INC COMMON STOCK 846425882 6,499 1,058,475 X 004 1027450 14065 16960 31 5,110 X X 004 5110 0 0 ----------- ----------- 6,530 1,063,585 SPARTAN MOTORS INC COMMON STOCK 846819100 16 1,850 X 004 1850 0 0 ----------- ----------- 16 1,850 SPARTAN STORES INC COMMON STOCK 846822104 1 373 X 004 373 0 0 ----------- ----------- 1 373 SPARTECH CORP COMMON STOCK 847220209 52 2,705 X 004 2705 0 0 5 260 X X 004 260 0 0 ----------- ----------- 57 2,965 SPATIALIGHT INC COMMON STOCK 847248101 131 55,000 X 011 0 0 55000 ----------- ----------- 131 55,000 SPECIALTY LABORATORIES INC COMMON STOCK 84749R100 10 1,140 X 004 1140 0 0 ----------- ----------- 10 1,140 SPECTRA LINK CORPORATION COMMON STOCK 847580107 22 2,999 X 004 2999 0 0 22 3,000 X X 004 3000 0 0 ----------- ----------- 44 5,999 SPECTRANETICS CORP COMMON STOCK 84760C107 3 1,000 X 004 1000 0 0 7 2,131 X 011 0 0 2131 ----------- ----------- 10 3,131 SPEECH WORKS INTERNATIONAL INC COMMON STOCK 84764M101 10 4,224 X 004 4224 0 0 ----------- ----------- 10 4,224 SPEEDUS CORP COMMON STOCK 847723103 1 1,000 X 011 0 0 1000 ----------- ----------- 1 1,000 SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 105 4,432 X 004 4432 0 0 ----------- ----------- 105 4,432 SPHERION CORPORATION COMMON STOCK 848420105 42 10,466 X 004 10466 0 0 ----------- ----------- 42 10,466 SPINNAKER EXPL CO COMMON STOCK 84855W109 83 4,250 X 004 4250 0 0 ----------- ----------- 83 4,250 SPIRE CORP COMMON STOCK 848565107 1 500 X 011 0 0 500 ----------- ----------- 1 500 SPORTSMANS GUIDE INC COMMON STOCK 848907200 0 50 X 004 50 0 0 ----------- ----------- 0 50 SPORTS AUTH INC COMMON STOCK 849176102 42 6,005 X 004 6005 0 0 ----------- ----------- 42 6,005 SPORTS RESORTS INTL INC COMMON STOCK 84918U108 22 4,327 X 004 4327 0 0 ----------- ----------- 22 4,327 SPRINT CORP COMMON STOCK 852061100 16 1,327 X 001 1327 0 0 4 375 X X 001 375 0 0 11,389 969,289 X 004 929940 34620 4729 1,969 167,596 X X 004 161281 667 5648 21 1,720 X 011 1720 0 0 ----------- ----------- 13,399 1,140,307 SPRINT CORP PCS GROUP COMMON STOCK 852061506 0 109 X 001 109 0 0 2,671 612,599 X 004 560505 34777 17317 463 106,299 X X 004 105266 533 500 11 2,520 X 011 2520 0 0 ----------- ----------- 3,145 721,527 SS & C TECHNOLOGIES INC COMMON STOCK 85227Q100 18 1,457 X 004 1457 0 0 36 3,000 X X 004 3000 0 0 ----------- ----------- 54 4,457 STAAR SURGICAL CO COMMON STOCK 852312305 24 4,000 X 004 4000 0 0 24 3,988 X X 004 3988 0 0 ----------- ----------- 48 7,988 STAGE STORES INC COMMON STOCK 85254C305 3 153 X 001 153 0 0 67 3,156 X 004 3156 0 0 ----------- ----------- 70 3,309 STAMPS.COM INC COMMON STOCK 852857101 27 6,395 X 004 6395 0 0 ----------- ----------- 27 6,395 STANCORP FINL GROUP INC COMMON STOCK 852891100 960 18,628 X 004 18431 0 197 150 2,905 X X 004 2783 122 0 1 15 X 011 15 0 0 ----------- ----------- 1,111 21,548 STANDARD COMML CORP COMMON STOCK 853258101 40 2,548 X 004 2548 0 0 ----------- ----------- 40 2,548 STANDARD MICROSYSTEMS CORP COMMON STOCK 853626109 39 2,594 X 004 2594 0 0 30 2,601 X 011 2050 0 551 ----------- ----------- 69 5,195 STANDARD MTR PRODS INC COMMON STOCK 853666105 12 1,063 X 004 1063 0 0 2 200 X X 004 200 0 0 ----------- ----------- 14 1,263 STANDARD PAC CORP NEW COMMON STOCK 85375C101 26 1,000 X 001 1000 0 0 7,092 278,037 X 004 277587 450 0 5 200 X 011 200 0 0 ----------- ----------- 7,123 279,237 STANDARD REGISTER CO COMMON STOCK 853887107 47 3,163 X 004 3163 0 0 2 120 X X 004 120 0 0 ----------- ----------- 49 3,283 STANDEX INTL CORP COMMON STOCK 854231107 47 2,452 X 004 2452 0 0 ----------- ----------- 47 2,452 STANLEY FURNITURE INC COMMON STOCK 854305208 25 1,189 X 004 1189 0 0 ----------- ----------- 25 1,189 STANLEY WKS COMMON STOCK 854616109 1,226 51,077 X 004 48585 2492 0 111 4,638 X X 004 4638 0 0 ----------- ----------- 1,337 55,715 STAPLES INC COMMON STOCK 855030102 18 1,000 X 001 1000 0 0 1,869 101,950 X X 001 101950 0 0 8,092 441,464 X 004 409021 15224 17219 2,763 150,744 X X 004 144920 325 5499 28 1,475 X 011 275 0 1200 ----------- ----------- 12,770 696,633 STAR GAS PARTNERS LP OTHER 85512C105 19 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 19 1,000 STAR SCIENTIFIC INC COMMON STOCK 85517P101 6 5,000 X 004 5000 0 0 ----------- ----------- 6 5,000 STARBUCKS CORP COMMON STOCK 855244109 5,157 200,200 X X 001 200200 0 0 3,602 139,844 X 004 126161 12553 1130 2,017 78,300 X X 004 77800 0 500 4,217 160,979 X 011 158572 0 2407 ----------- ----------- 14,993 579,323 STARRETT L S CO CL A COMMON STOCK 855668109 5 337 X 004 337 0 0 8 600 X X 004 600 0 0 ----------- ----------- 13 937 STARTEK INC COMMON STOCK 85569C107 43 1,894 X 004 1894 0 0 ----------- ----------- 43 1,894 STATE AUTO FINL CORP COMMON STOCK 855707105 5 300 X X 001 300 0 0 50 2,946 X 004 2946 0 0 17 1,000 X X 004 1000 0 0 ----------- ----------- 72 4,246 STATE BANCORP INC COMMON STOCK 855716106 9 465 X 004 465 0 0 ----------- ----------- 9 465 STARWOOD HOTELS & RESORTS COMMON STOCK 85590A203 15,451 649,461 X 004 634556 14905 0 811 34,074 X X 004 33945 0 129 9 370 X 011 370 0 0 ----------- ----------- 16,271 683,905 STATE FINL SVCS CORP CL A COMMON STOCK 856855101 78 4,083 X 004 4083 0 0 ----------- ----------- 78 4,083 STATE STR CORP COMMON STOCK 857477103 16 500 X 001 400 0 100 2,306 72,900 X X 001 72900 0 0 11,084 350,454 X 004 326597 11112 12745 3,265 103,212 X X 004 99832 75 3305 26 792 X 011 792 0 0 ----------- ----------- 16,697 527,858 STATEN IS BANCORP INC COMMON STOCK 857550107 149 9,982 X 004 9982 0 0 ----------- ----------- 149 9,982 STATION CASINOS INC COMMON STOCK 857689103 9,406 445,591 X 004 445241 350 0 ----------- ----------- 9,406 445,591 STATOIL A S A A D R COMMON STOCK 85771P102 21 2,700 X 004 2700 0 0 ----------- ----------- 21 2,700 THE STEAK N SHAKE CO COMMON STOCK 857873103 41 4,537 X 004 4537 0 0 71 7,736 X X 004 7736 0 0 ----------- ----------- 112 12,273 STEEL DYNAMICS INC COMMON STOCK 858119100 1,637 139,774 X 004 135734 1810 2230 8 670 X X 004 670 0 0 ----------- ----------- 1,645 140,444 STEELCASE INC CL A COMMON STOCK 858155203 29 3,000 X 004 3000 0 0 10 1,000 X X 004 1000 0 0 ----------- ----------- 39 4,000 STEIN MART INC COMMON STOCK 858375108 21 4,070 X 004 4070 0 0 5 900 X X 004 900 0 0 ----------- ----------- 26 4,970 STEINWAY MUSICAL INSTRS INC COMMON STOCK 858495104 10 696 X 004 696 0 0 ----------- ----------- 10 696 STELLENT INC COMMON STOCK 85856W105 2,746 650,730 X 004 631130 8860 10740 14 3,250 X X 004 3250 0 0 2 7,283 X 011 0 0 7283 ----------- ----------- 2,762 661,263 STEPAN CO COMMON STOCK 858586100 24 1,061 X 004 1061 0 0 ----------- ----------- 24 1,061 STEPHAN CO COMMON STOCK 858603103 11 3,375 X 001 3375 0 0 ----------- ----------- 11 3,375 STERLING BANCSHARES INC COMMON STOCK 858907108 3,327 279,862 X 004 274812 2950 2100 33 2,800 X X 004 2800 0 0 9 750 X 011 750 0 0 ----------- ----------- 3,369 283,412 STERICYCLE INC COMMON STOCK 858912108 239 6,367 X 004 6367 0 0 ----------- ----------- 239 6,367 STERIS CORP COMMON STOCK 859152100 529 20,240 X 004 20240 0 0 68 2,600 X X 004 2600 0 0 1 50 X 011 50 0 0 ----------- ----------- 598 22,890 STERLING BANCORP COMMON STOCK 859158107 47 1,923 X 004 1923 0 0 11 456 X X 004 456 0 0 ----------- ----------- 58 2,379 STERION INCORPORATED COMMON STOCK 85916A101 0 30 X 004 30 0 0 ----------- ----------- 0 30 STERLING FINANCIAL CORP COMMON STOCK 859317109 71 3,147 X 004 3147 0 0 ----------- ----------- 71 3,147 STERLING FINL CORP WASH COMMON STOCK 859319105 113 5,308 X 004 5308 0 0 19 884 X 011 0 0 884 ----------- ----------- 132 6,192 STEWART & STEVENSON SVCS INC COMMON STOCK 860342104 55 5,055 X 004 5055 0 0 2 200 X X 004 200 0 0 ----------- ----------- 57 5,255 STEWART ENTERPRISES INC CL A COMMON STOCK 860370105 54 19,924 X 004 19924 0 0 ----------- ----------- 54 19,924 STEWART INFORMATION SVCS CORP COMMON STOCK 860372101 84 3,624 X 004 3624 0 0 ----------- ----------- 84 3,624 STIFEL FINL CORP COMMON STOCK 860630102 47 4,036 X X 004 4036 0 0 ----------- ----------- 47 4,036 STILLWATER MNG CO COMMON STOCK 86074Q102 78 31,311 X 004 31311 0 0 27 10,750 X X 004 10750 0 0 0 125 X 011 125 0 0 ----------- ----------- 105 42,186 STMICROELECTRONICS N V COMMON STOCK 861012102 40 2,100 X 004 900 600 600 146 7,700 X X 004 7700 0 0 ----------- ----------- 186 9,800 STONE ENERGY CORP COMMON STOCK 861642106 130 3,871 X 004 3871 0 0 ----------- ----------- 130 3,871 STONERIDGE INC COMMON STOCK 86183P102 23 2,353 X 004 2353 0 0 ----------- ----------- 23 2,353 STORA ENSO OYJ A D R COMMON STOCK 86210M106 1,614 174,630 X 004 143847 0 30783 281 30,397 X X 004 30397 0 0 ----------- ----------- 1,895 205,027 STORAGE TECHNOLOGY CORP COMMON STOCK 862111200 604 29,855 X 004 29655 0 200 9 460 X X 004 200 260 0 11 500 X 011 500 0 0 ----------- ----------- 624 30,815 STORAGE NETWORKS INC COMMON STOCK 86211E103 11 12,050 X 004 12050 0 0 0 100 X X 004 100 0 0 ----------- ----------- 11 12,150 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 28 2,000 X 001 N.A. N.A. N.A. 70 5,100 X X 004 N.A. N.A. N.A. ----------- ----------- 98 7,100 STRATEX NETWORKS INC COMMON STOCK 86279T109 31 14,911 X 004 14911 0 0 1 600 X X 004 0 0 600 10 4,180 X 011 1200 0 2980 ----------- ----------- 42 19,691 STRATOS LIGHTWAVE INC COMMON STOCK 863100202 1 232 X 004 232 0 0 ----------- ----------- 1 232 STRATTEC SEC CORP COMMON STOCK 863111100 287 6,527 X 004 6527 0 0 173 3,933 X X 004 3933 0 0 ----------- ----------- 460 10,460 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 81 1,480 X 004 1480 0 0 25 450 X X 004 450 0 0 12 200 X 011 200 0 0 ----------- ----------- 118 2,130 STREETTRACKS SER TR * COMMON STOCK 86330E109 16 413 X 011 413 0 0 ----------- ----------- 16 413 STREETTRACKS SER TR * COMMON STOCK 86330E208 15 155 X 011 155 0 0 ----------- ----------- 15 155 STREETTRACKS SER TR OTHER 86330E885 7 115 X 004 N.A. N.A. N.A. 1,528 25,000 X X 004 N.A. N.A. N.A. ----------- ----------- 1,535 25,115 STRIDE RITE CORP COMMON STOCK 863314100 66 7,779 X 004 7779 0 0 41 4,860 X X 004 4860 0 0 ----------- ----------- 107 12,639 STRYKER CORP COMMON STOCK 863667101 27 400 X 001 400 0 0 7 100 X X 001 100 0 0 12,466 181,587 X 004 164836 7122 9629 3,298 48,047 X X 004 44692 1375 1980 5 80 X 011 80 0 0 ----------- ----------- 15,803 230,214 STUDENT LN CORP COMMON STOCK 863902102 24 250 X X 004 250 0 0 ----------- ----------- 24 250 STURM RUGER & CO INC COMMON STOCK 864159108 19 2,132 X 004 2132 0 0 9 1,000 X X 004 1000 0 0 ----------- ----------- 28 3,132 SUBURBAN PROPANE PARTNERS LP OTHER 864482104 8 300 X 004 N.A. N.A. N.A. 28 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 36 1,300 SUEZ P L C A D R COMMON STOCK 864686100 3 300 X X 004 300 0 0 ----------- ----------- 3 300 SUFFOLK BANCORP COMMON STOCK 864739107 66 2,134 X 004 2134 0 0 ----------- ----------- 66 2,134 SUMMIT AMERICA TELEVISION COMMON STOCK 86600T109 15 6,430 X 004 6430 0 0 3 1,100 X 011 0 0 1100 ----------- ----------- 18 7,530 SUMMIT BANCSHARES INC FT WORTH COMMON STOCK 866011109 3 163 X 004 163 0 0 ----------- ----------- 3 163 SUMMIT PPTYS INC COMMON STOCK 866239106 82 4,415 X 004 4415 0 0 23 1,250 X X 004 1250 0 0 ----------- ----------- 105 5,665 SUN BANCORP INC COMMON STOCK 866634108 4 230 X 004 230 0 0 ----------- ----------- 4 230 SUN BANCORP INC NJ COMMON STOCK 86663B102 16 1,123 X 004 1123 0 0 ----------- ----------- 16 1,123 SUN CMNTYS INC COMMON STOCK 866674104 9 250 X X 001 250 0 0 1,570 43,851 X 004 43851 0 0 30 850 X X 004 850 0 0 ----------- ----------- 1,609 44,951 SUN LIFE FINANCIAL SVCS COMMON STOCK 866796105 1,728 91,989 X 001 89498 0 2491 671 35,726 X 004 35726 0 0 138 7,326 X X 004 7326 0 0 ----------- ----------- 2,537 135,041 SUN MICROSYSTEMS INC COMMON STOCK 866810104 24 7,300 X 001 7300 0 0 7 2,200 X X 001 2200 0 0 4,523 1,387,330 X 004 1272210 103070 12050 1,855 569,076 X X 004 551721 2300 15055 235 67,312 X 011 60312 0 7000 ----------- ----------- 6,644 2,033,218 SUNCOR ENERGY INC COMMON STOCK 867229106 65 3,700 X X 004 3700 0 0 1 50 X 011 50 0 0 ----------- ----------- 66 3,750 SUNGARD DATA SYS INC COMMON STOCK 867363103 30 1,400 X X 001 0 0 1400 13,218 620,556 X 004 581190 36466 2900 1,111 52,162 X X 004 52162 0 0 0 15 X 011 15 0 0 ----------- ----------- 14,359 674,133 SUNOCO LOGISTICS PARTNERS L P COMMON STOCK 86764L108 119 4,600 X X 004 4600 0 0 ----------- ----------- 119 4,600 SUNOCO INC COMMON STOCK 86764P109 18 500 X 001 500 0 0 842 23,021 X 004 21105 1916 0 79 2,161 X X 004 2161 0 0 ----------- ----------- 939 25,682 SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 80 3,329 X 004 3329 0 0 10 425 X X 004 425 0 0 ----------- ----------- 90 3,754 SUNTRON CORP COMMON STOCK 86789P100 1 258 X 004 258 0 0 ----------- ----------- 1 258 SUNTRUST BKS INC COMMON STOCK 867914103 197 3,750 X 001 3750 0 0 8,402 159,582 X 004 149497 9660 425 4,269 81,075 X X 004 76540 0 4535 ----------- ----------- 12,868 244,407 SUPERCONDUCTOR TECHNOLOGIES IN COMMON STOCK 867931107 0 281 X 004 281 0 0 1 732 X 011 0 0 732 ----------- ----------- 1 1,013 SUPERGEN INC COMMON STOCK 868059106 16 5,775 X 004 5775 0 0 1 490 X X 004 490 0 0 ----------- ----------- 17 6,265 SUPERIOR ENERGY SVCS INC COMMON STOCK 868157108 76 8,893 X 004 8893 0 0 ----------- ----------- 76 8,893 SUPERIOR FINL CORP COMMON STOCK 868161100 25 1,347 X 004 1347 0 0 ----------- ----------- 25 1,347 SUPERIOR INDUSTRIAL INTL COMMON STOCK 868168105 422 11,573 X 004 11573 0 0 22 600 X X 004 600 0 0 ----------- ----------- 444 12,173 SUPERIOR UNIFORM GROUP INC COMMON STOCK 868358102 137 12,300 X X 004 12300 0 0 ----------- ----------- 137 12,300 SUPERTEX INC COMMON STOCK 868532102 25 1,839 X 004 1839 0 0 89 6,300 X 011 0 0 6300 ----------- ----------- 114 8,139 SUPERVALU INC COMMON STOCK 868536103 15 968 X X 001 968 0 0 1,822 117,558 X 004 112353 3805 1400 3,173 204,687 X X 004 197342 2800 4545 8 520 X 011 520 0 0 ----------- ----------- 5,018 323,733 SUPPORTSOFT INC COMMON STOCK 868587106 305 133,392 X 011 0 0 133392 ----------- ----------- 305 133,392 SURE BEAM CORP CL A COMMON STOCK 86866R102 43 11,930 X 004 11930 0 0 4 1,000 X X 004 1000 0 0 ----------- ----------- 47 12,930 SUREWEST COMMUNICATIONS COMMON STOCK 868733106 66 2,398 X 004 2398 0 0 ----------- ----------- 66 2,398 SURMODICS INC COMMON STOCK 868873100 588 19,011 X 004 3511 0 15500 6,416 207,571 X X 004 199571 4000 4000 294 9,160 X 011 160 0 9000 ----------- ----------- 7,298 235,742 SUSQUEHANNA BANCSHARES INC PA COMMON STOCK 869099101 129 6,246 X 004 6246 0 0 35 1,684 X X 004 1684 0 0 ----------- ----------- 164 7,930 SWIFT ENERGY CO COMMON STOCK 870738101 38 4,417 X 004 4417 0 0 ----------- ----------- 38 4,417 SWIFT TRANSN INC COMMON STOCK 870756103 4,342 271,358 X 004 269978 620 760 32 2,030 X X 004 2030 0 0 ----------- ----------- 4,374 273,388 SWISS HELVETIA FD INC OTHER 870875101 2 233 X 004 N.A. N.A. N.A. 6 643 X 011 0 0 643 ----------- ----------- 8 876 SWISSCOM A G A D R COMMON STOCK 871013108 14 475 X 004 475 0 0 21 700 X 011 700 0 0 ----------- ----------- 35 1,175 SYBASE INC COMMON STOCK 871130100 356 27,520 X 004 27520 0 0 ----------- ----------- 356 27,520 SYBRON DENTAL SPECIALTIES INC COMMON STOCK 871142105 137 7,855 X 004 7455 0 400 ----------- ----------- 137 7,855 SYCAMORE NETWORKS INC COMMON STOCK 871206108 93 30,336 X 004 30336 0 0 2 550 X X 004 550 0 0 ----------- ----------- 95 30,886 SYKES ENTERPRISES INC COMMON STOCK 871237103 18 4,678 X 004 4678 0 0 ----------- ----------- 18 4,678 SYLVAN LEARNING SYS INC COMMON STOCK 871399101 298 18,781 X 004 17931 0 850 14 900 X X 004 900 0 0 11 660 X 011 660 0 0 ----------- ----------- 323 20,341 SYMANTEC CORP COMMON STOCK 871503108 9,594 244,871 X 004 237781 7090 0 121 3,100 X X 004 3100 0 0 3 65 X 011 65 0 0 ----------- ----------- 9,718 248,036 SYMBOL TECHNOLOGIES INC COMMON STOCK 871508107 22 2,500 X 001 2500 0 0 565 65,624 X 004 59552 6072 0 7 825 X X 004 825 0 0 ----------- ----------- 594 68,949 SYMYX TECHNOLOGIES INC COMMON STOCK 87155S108 63 4,182 X 004 4182 0 0 31 2,034 X X 004 2034 0 0 ----------- ----------- 94 6,216 S Y N A V A N T INC COMMON STOCK 87157A105 0 171 X 004 171 0 0 2 947 X X 004 797 150 0 ----------- ----------- 2 1,118 SYNAPTICS INC COMMON STOCK 87157D109 381 50,799 X 004 45659 5040 100 1 100 X X 004 100 0 0 ----------- ----------- 382 50,899 SYNOPSYS INC COMMON STOCK 871607107 11,329 266,130 X 004 246880 19050 200 20 472 X X 004 472 0 0 ----------- ----------- 11,349 266,602 SYNGENTA A G A D R COMMON STOCK 87160A100 1 84 X X 004 84 0 0 1 76 X 011 76 0 0 ----------- ----------- 2 160 SYNPLICITY INC COMMON STOCK 87160Y108 6 1,942 X 004 1942 0 0 ----------- ----------- 6 1,942 SYNOVUS FINL CORP COMMON STOCK 87161C105 2,022 113,040 X 004 102086 10554 400 917 51,264 X X 004 51264 0 0 ----------- ----------- 2,939 164,304 SYNTHETECH INC COMMON STOCK 87162E100 67 60,000 X X 004 0 0 60000 ----------- ----------- 67 60,000 SYNOVIS LIFE TECHNOLOGIES INC COMMON STOCK 87162G105 106 9,234 X 004 9234 0 0 59 5,160 X X 004 5160 0 0 ----------- ----------- 165 14,394 SYNTEL INC COMMON STOCK 87162H103 22 1,124 X 004 1124 0 0 ----------- ----------- 22 1,124 SYNTROLEUM CORPORATION COMMON STOCK 871630109 14 5,311 X 004 5311 0 0 ----------- ----------- 14 5,311 SYPRIS SOLUTIONS INC COMMON STOCK 871655106 1,868 237,326 X 004 230321 3175 3830 9 1,145 X X 004 1145 0 0 ----------- ----------- 1,877 238,471 SYSCO CORP COMMON STOCK 871829107 127 5,000 X 001 5000 0 0 18 700 X X 001 700 0 0 31,429 1,235,445 X 004 1168249 33816 33380 16,129 633,992 X X 004 589405 23800 20787 230 8,756 X 011 7156 0 1600 ----------- ----------- 47,933 1,883,893 SYSTEMAX INC COMMON STOCK 871851101 36 17,924 X X 004 17924 0 0 ----------- ----------- 36 17,924 SYSTEMS & COMPUTER TECHNOLOGY COMMON STOCK 871873105 43 5,637 X 004 5637 0 0 ----------- ----------- 43 5,637 T B C CORP COMMON STOCK 872180104 52 3,680 X 004 3680 0 0 ----------- ----------- 52 3,680 T C F FINL CORP COMMON STOCK 872275102 14,377 359,046 X 004 342846 15600 600 1,746 43,612 X X 004 42607 832 173 535 13,115 X 011 10995 0 2120 ----------- ----------- 16,658 415,773 T C W CONV SECS FD INC OTHER 872340104 61 13,071 X 004 N.A. N.A. N.A. 133 28,288 X X 004 N.A. N.A. N.A. 173 36,400 X 011 31400 0 5000 ----------- ----------- 367 77,759 T C W / D W TERM TR 2003 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. ----------- ----------- 130 12,097 TDK CORP ADR COMMON STOCK 872351408 9 240 X 004 240 0 0 ----------- ----------- 9 240 T D C A / S A D R COMMON STOCK 87236N102 25 2,150 X 004 2150 0 0 ----------- ----------- 25 2,150 TECO ENERGY INC COMMON STOCK 872375100 20 1,900 X 001 1900 0 0 9 882 X X 001 882 0 0 1,394 131,105 X 004 123115 4990 3000 867 81,564 X X 004 71364 1000 9200 216 20,450 X 011 19250 0 1200 ----------- ----------- 2,506 235,901 TEPPCO PARTNERS LP OTHER 872384102 471 14,880 X 004 N.A. N.A. N.A. 228 7,200 X X 004 N.A. N.A. N.A. 9 300 X 011 300 0 0 ----------- ----------- 708 22,380 TESSCO TECHNOLOGIES INC COMMON STOCK 872386107 25 3,500 X 004 3500 0 0 ----------- ----------- 25 3,500 TFC ENTERPRISES INC COM COMMON STOCK 872388103 1 1,000 X 004 0 0 1000 ----------- ----------- 1 1,000 T H Q INC COMMON STOCK 872443403 2,309 176,811 X 004 174961 1850 0 24 1,800 X X 004 1800 0 0 4 26 X 011 0 0 26 ----------- ----------- 2,337 178,637 T J X COS INC NEW COMMON STOCK 872540109 4 200 X X 001 200 0 0 9,751 554,007 X 004 518647 17692 17668 1,131 64,268 X X 004 59508 250 4510 4 10,230 X 011 230 0 10000 ----------- ----------- 10,890 628,705 T-NETIX INC COMMON STOCK 872597109 1 500 X X 001 500 0 0 ----------- ----------- 1 500 T R C COMPANIES INC COMMON STOCK 872625108 22 1,698 X 004 1698 0 0 31 2,400 X X 004 0 0 2400 ----------- ----------- 53 4,098 T M P WORLDWIDE INC COMMON STOCK 872941109 565 52,618 X 004 49182 3436 0 ----------- ----------- 565 52,618 T T M TECHNOLOGIES INC COMMON STOCK 87305R109 10 2,921 X 004 2921 0 0 ----------- ----------- 10 2,921 T X U CORP COMMON STOCK 873168108 6 312 X 001 312 0 0 88 4,923 X X 001 4923 0 0 2,438 136,604 X 004 126847 7757 2000 710 39,781 X X 004 36581 1800 1400 10 574 X 011 424 0 150 ----------- ----------- 3,252 182,194 TAIWAN SEMICONDUCTOR MFG SPON COMMON STOCK 874039100 1,536 224,448 X 004 202443 22005 0 4 615 X X 004 615 0 0 15 1,990 X 011 1990 0 0 ----------- ----------- 1,555 227,053 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 16,594 744,490 X 004 737000 3870 3620 31 1,369 X X 004 1369 0 0 4 181 X 011 0 0 181 ----------- ----------- 16,629 746,040 TALBOTS INC COMMON STOCK 874161102 15 570 X X 004 570 0 0 ----------- ----------- 15 570 TALISMAN ENERGY INC COMMON STOCK 87425E103 33 825 X 004 825 0 0 4 100 X X 004 100 0 0 ----------- ----------- 37 925 T A L K AMERICA HOLDINGS INC COMMON STOCK 87426R202 33 4,516 X 004 4516 0 0 1 166 X X 004 166 0 0 ----------- ----------- 34 4,682 TALX CORP COMMON STOCK 874918105 1,718 131,873 X 004 130643 1230 0 7 540 X X 004 540 0 0 139 10,745 X 011 10745 0 0 ----------- ----------- 1,864 143,158 TANGER FACTORY OUTLET CTRS INC COMMON STOCK 875465106 43 1,397 X 004 1397 0 0 6 200 X X 004 200 0 0 ----------- ----------- 49 1,597 TANOX INC COMMON STOCK 87588Q109 57 4,405 X 004 4405 0 0 ----------- ----------- 57 4,405 TARGET CORPORATION COMMON STOCK 87612E106 526 17,960 X 001 17960 0 0 18 600 X X 001 600 0 0 100,379 3,430,599 X 004 3260288 79021 91290 62,827 2,147,203 X X 004 2082500 26677 38026 1,024 33,522 X 011 28872 0 4650 ----------- ----------- 164,774 5,629,884 TARGETED GENETICS CORP COMMON STOCK 87612M108 0 1,000 X X 001 1000 0 0 1 2,700 X 004 2700 0 0 1 2,000 X X 004 2000 0 0 ----------- ----------- 2 5,700 TASTY BAKING CO COMMON STOCK 876553306 4 450 X 004 450 0 0 8 1,002 X X 004 1002 0 0 ----------- ----------- 12 1,452 TAUBMAN CTRS INC COMMON STOCK 876664103 939 55,117 X 004 55117 0 0 ----------- ----------- 939 55,117 TECH DATA CORP COMMON STOCK 878237106 16,775 700,698 X 004 647098 53600 0 81 3,400 X X 004 3400 0 0 ----------- ----------- 16,856 704,098 TECHNE CORP COMMON STOCK 878377100 407 19,619 X 004 19619 0 0 249 12,000 X X 004 12000 0 0 23 1,100 X 011 1100 0 0 ----------- ----------- 679 32,719 TECHNICAL OLYMPIC USA INC COMMON STOCK 878483106 18 1,079 X 004 1079 0 0 ----------- ----------- 18 1,079 TECHNITROL INC COMMON STOCK 878555101 134 9,174 X 004 7174 0 2000 ----------- ----------- 134 9,174 TECUMSEH PRODS CO CL B COMMON STOCK 878895101 10 250 X 004 250 0 0 ----------- ----------- 10 250 TECUMSEH PRODS CO CL A COMMON STOCK 878895200 340 8,285 X 004 8285 0 0 ----------- ----------- 340 8,285 TEJON RANCH CO COMMON STOCK 879080109 34 1,286 X 004 1286 0 0 ----------- ----------- 34 1,286 TEKELEC COMMON STOCK 879101103 1,358 156,434 X 004 141544 14890 0 3 290 X X 004 290 0 0 ----------- ----------- 1,361 156,724 TEKTRONIX INC COMMON STOCK 879131100 398 23,209 X 004 20559 2650 0 45 2,600 X X 004 2600 0 0 22 1,200 X 011 0 0 1200 ----------- ----------- 465 27,009 TELECOM NEW ZEALAND SP ADR COMMON STOCK 879278208 54 2,730 X 004 2730 0 0 20 1,000 X X 004 1000 0 0 ----------- ----------- 74 3,730 TELECOM HLDRS TR * COMMON STOCK 87927P200 227 9,400 X 011 8100 0 1300 ----------- ----------- 227 9,400 TELECOM ITALIA SPA SPONSORED A COMMON STOCK 87927W106 13 185 X 004 185 0 0 1 8 X 011 8 0 0 ----------- ----------- 14 193 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK 879287308 2 110 X 004 110 0 0 2 100 X 011 100 0 0 ----------- ----------- 4 210 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 69 5,426 X 004 5426 0 0 19 1,502 X X 004 166 0 1336 ----------- ----------- 88 6,928 TELEFLEX INC COMMON STOCK 879369106 13 360 X 001 360 0 0 415 11,616 X 004 11616 0 0 357 10,000 X X 004 10000 0 0 ----------- ----------- 785 21,976 TELEFONICA S.A. ADR COMMON STOCK 879382208 331 11,811 X 004 11811 0 0 1,321 47,089 X X 004 47089 0 0 3 96 X 011 96 0 0 ----------- ----------- 1,655 58,996 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK 879403780 12 400 X X 001 400 0 0 295 9,910 X 004 9910 0 0 439 14,764 X X 004 14364 200 200 9 295 X 011 95 0 200 ----------- ----------- 755 25,369 TELEPHONE & DATA SYS INC COMMON STOCK 879433100 12 300 X 001 300 0 0 2,433 59,460 X 004 59460 0 0 1 26 X 011 26 0 0 ----------- ----------- 2,446 59,786 TELIK INC COMMON STOCK 87959M109 3,164 235,482 X 004 230322 3160 2000 16 1,170 X X 004 1170 0 0 ----------- ----------- 3,180 236,652 TELLABS INC DEL COMMON STOCK 879664100 2,182 376,887 X 004 348440 28397 50 154 26,523 X X 004 18423 0 8100 1 117 X 011 117 0 0 ----------- ----------- 2,337 403,527 TELLIUM INC COMMON STOCK 87967E107 3 6,145 X 004 6145 0 0 ----------- ----------- 3 6,145 T E L U S CORPORATION COMMON STOCK 87971M202 8 730 X 004 730 0 0 ----------- ----------- 8 730 TEMPLE-INLAND INC COMMON STOCK 879868107 19 500 X 001 500 0 0 4,155 111,121 X 004 109639 1482 0 8,507 227,468 X X 004 225308 0 2160 2 42 X 011 42 0 0 ----------- ----------- 12,683 339,131 TELETECH HLDGS INC COMMON STOCK 879939106 2,880 530,388 X 004 524588 5800 0 31 5,700 X X 004 5700 0 0 ----------- ----------- 2,911 536,088 TEMPLETON DRAGON FUND INC OTHER 88018T101 29 3,269 X 004 N.A. N.A. N.A. 19 2,100 X X 004 N.A. N.A. N.A. 20 2,200 X 011 2200 0 0 ----------- ----------- 68 7,569 TEMPLETON EMERGING MARKETS FUN OTHER 880191101 1 100 X 001 N.A. N.A. N.A. 2 300 X 004 N.A. N.A. N.A. 11 1,284 X X 004 N.A. N.A. N.A. ----------- ----------- 14 1,684 TEMPLETON EMERGING MKT INCOME OTHER 880192109 5 467 X 004 N.A. N.A. N.A. 70 6,092 X X 004 N.A. N.A. N.A. ----------- ----------- 75 6,559 TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 9 1,200 X 001 N.A. N.A. N.A. 210 27,137 X 004 N.A. N.A. N.A. 178 23,000 X X 004 N.A. N.A. N.A. ----------- ----------- 397 51,337 TEMPLETON RUSSIA & EAST COMMON STOCK 88022F105 8 400 X 011 400 0 0 ----------- ----------- 8 400 TENET HEALTHCARE CORP COMMON STOCK 88033G100 2,407 144,096 X 004 133105 10691 300 326 19,531 X X 004 11950 0 7581 31 1,882 X 011 1582 0 300 ----------- ----------- 2,764 165,509 TENNANT CO COMMON STOCK 880345103 10,403 330,259 X X 001 0 330259 0 6,485 205,859 X 004 205859 0 0 8,673 275,343 X X 004 275343 0 0 ----------- ----------- 25,561 811,461 TENNECO AUTOMOTIVE INC COMMON STOCK 880349105 18 8,087 X 004 8087 0 0 2 710 X X 004 600 0 110 ----------- ----------- 20 8,797 TERADYNE INC COMMON STOCK 880770102 1,369 117,606 X 004 105488 12118 0 24 2,060 X X 004 2060 0 0 14 1,053 X 011 53 0 1000 ----------- ----------- 1,407 120,719 TERAYON COMMUNICATION SYS COMMON STOCK 880775101 20 11,893 X 004 11893 0 0 1 400 X 011 400 0 0 ----------- ----------- 21 12,293 TEREX CORP NEW COMMON STOCK 880779103 1,790 144,854 X 004 140834 1810 2210 12 960 X X 004 960 0 0 ----------- ----------- 1,802 145,814 TERRA INDS INC COMMON STOCK 880915103 10 7,399 X 004 7399 0 0 7 4,750 X 011 4750 0 0 ----------- ----------- 17 12,149 TERRA NETWORKS S A COMMON STOCK 88100W103 1 107 X 004 0 0 107 2 430 X X 004 430 0 0 ----------- ----------- 3 537 TESORO PETE CORP COMMON STOCK 881609101 1,501 202,804 X 004 200704 2100 0 15 2,000 X X 004 2000 0 0 12 1,500 X 011 1500 0 0 ----------- ----------- 1,528 206,304 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 8,514 204,438 X 004 190238 14200 0 19 450 X X 004 350 0 100 45 1,056 X 011 990 0 66 ----------- ----------- 8,578 205,944 TETRA TECHNOLOGIES INC DEL COMMON STOCK 88162F105 2,920 126,962 X 004 123222 1700 2040 14 620 X X 004 620 0 0 ----------- ----------- 2,934 127,582 TETRA TECH INC NEW COMMON STOCK 88162G103 138 9,782 X 004 9782 0 0 22 1,562 X X 004 0 0 1562 ----------- ----------- 160 11,344 TEXAS BIOTECHNOLOGY CORP COMMON STOCK 88221T104 11 8,624 X 004 8624 0 0 ----------- ----------- 11 8,624 TEXAS GENCO HOLDINGS INC COMMON STOCK 882443104 1 35 X X 001 35 0 0 50 2,851 X 004 2714 97 40 46 2,668 X X 004 2516 67 85 0 10 X 011 10 0 0 ----------- ----------- 97 5,564 TEXAS INDS INC COMMON STOCK 882491103 190 9,883 X 004 9883 0 0 ----------- ----------- 190 9,883 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 120 7,350 X 001 7350 0 0 44 2,708 X X 001 2708 0 0 57,304 3,500,539 X 004 3270866 155849 73824 10,418 636,418 X X 004 598931 1400 36087 640 36,521 X 011 34677 0 1844 ----------- ----------- 68,526 4,183,536 TEXAS PAC LD TR COMMON STOCK 882610108 212 4,876 X 004 4876 0 0 ----------- ----------- 212 4,876 TEXAS REGL BANCSHARES INC CL A COMMON STOCK 882673106 121 4,001 X 004 4001 0 0 ----------- ----------- 121 4,001 TEXTRON INC COMMON STOCK 883203101 178 6,500 X X 001 6500 0 0 1,233 44,900 X 004 40136 4364 400 353 12,840 X X 004 12840 0 0 12 415 X 011 0 0 415 ----------- ----------- 1,776 64,655 TEXTRON INC PREFERRED ST 883203309 12 134 X 004 N.A. N.A. N.A. ----------- ----------- 12 134 THERAGENICS CORP COMMON STOCK 883375107 20 5,860 X 004 5860 0 0 ----------- ----------- 20 5,860 THERASENSE INC COMMON STOCK 883381105 27 4,046 X 004 4046 0 0 22 3,200 X 011 3200 0 0 ----------- ----------- 49 7,246 THERMA WAVE INC COMMON STOCK 88343A108 2 4,636 X 004 4636 0 0 ----------- ----------- 2 4,636 THERMO ELECTRON CORP COMMON STOCK 883556102 1,164 64,308 X 004 57065 6842 401 119 6,559 X X 004 6559 0 0 ----------- ----------- 1,283 70,867 THERMO ELECTRON CORP SUB COMMON STOCK 883556AH5 31 31,000 X 011 31000 0 0 ----------- ----------- 31 31,000 THERMOGENESIS CORP COMMON STOCK 883623209 6 3,000 X 004 3000 0 0 ----------- ----------- 6 3,000 THIRD WAVE TECHNOLOGIES COMMON STOCK 88428W108 69 21,100 X 004 21100 0 0 ----------- ----------- 69 21,100 THOMAS & BETTS CORP TENN COMMON STOCK 884315102 319 22,468 X 004 20929 1539 0 31 2,200 X X 004 2200 0 0 ----------- ----------- 350 24,668 THISTLE GROUP HLDGS CO COMMON STOCK 88431E103 10 750 X 011 750 0 0 ----------- ----------- 10 750 THOMAS INDS INC COMMON STOCK 884425109 152 6,116 X 004 6116 0 0 267 10,768 X X 004 10768 0 0 ----------- ----------- 419 16,884 THOMSON CORP COMMON STOCK 884903105 21 800 X 004 800 0 0 ----------- ----------- 21 800 THOR INDS INC COMMON STOCK 885160101 68 2,724 X 004 2724 0 0 25 1,000 X X 004 1000 0 0 ----------- ----------- 93 3,724 THORATEC CORP. COMMON STOCK 885175307 111 8,765 X 004 8765 0 0 ----------- ----------- 111 8,765 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK 885218107 222 10,767 X 004 10267 0 500 50 2,400 X X 004 2200 0 200 36 1,700 X 011 500 0 1200 ----------- ----------- 308 14,867 THORNBURG MORTGAGE, INC. CONVE PREFERRED ST 885218206 33 1,200 X 004 N.A. N.A. N.A. ----------- ----------- 33 1,200 3COM CORP COMMON STOCK 885535104 1 125 X X 001 0 0 125 4,557 925,870 X 004 920470 5400 0 146 29,733 X X 004 27933 1800 0 6 1,150 X 011 850 0 300 ----------- ----------- 4,710 956,878 3D SYS CORP DEL COMMON STOCK 88554D205 7 1,397 X 004 1397 0 0 ----------- ----------- 7 1,397 THREE-FIVE SYS INC COMMON STOCK 88554L108 20 3,926 X 004 3926 0 0 25 4,600 X 011 0 0 4600 ----------- ----------- 45 8,526 3 T E C ENERGY CORPORATION COMMON STOCK 88575R308 42 2,772 X 004 2772 0 0 ----------- ----------- 42 2,772 3M CO COMMON STOCK 88579Y101 1,096 8,425 X 001 8425 0 0 131 1,010 X X 001 1010 0 0 497,001 3,822,201 X 004 3719746 69675 32780 703,288 5,408,659 X X 004 5029602 129101 249956 112 840 X 011 651 0 189 ----------- ----------- 1,201,628 9,241,135 TIBCO SOFTWARE INC COMMON STOCK 88632Q103 61 14,530 X 004 14530 0 0 0 100 X 011 0 0 100 ----------- ----------- 61 14,630 TIDEWATER INC COMMON STOCK 886423102 596 20,758 X 004 20758 0 0 79 2,750 X X 004 2750 0 0 ----------- ----------- 675 23,508 TIER TECHNOLOGIES INC COMMON STOCK 88650Q100 4,644 458,925 X 004 458725 200 0 ----------- ----------- 4,644 458,925 TIFFANY & CO NEW COMMON STOCK 886547108 2,383 95,300 X X 001 95300 0 0 5,044 201,759 X 004 183246 18513 0 940 37,600 X X 004 37600 0 0 21 800 X 011 0 0 800 ----------- ----------- 8,388 335,459 TIMBERLAND CO CL A COMMON STOCK 887100105 8,355 199,833 X 004 197833 2000 0 201 4,814 X X 004 4814 0 0 137 3,200 X 011 3200 0 0 ----------- ----------- 8,693 207,847 TIME WARNER TELECOM INC COMMON STOCK 887319101 28 8,593 X 004 8493 0 100 0 10 X 011 10 0 0 ----------- ----------- 28 8,603 TIMKEN CO COMMON STOCK 887389104 1,269 81,256 X 004 81256 0 0 1 48 X X 004 48 0 0 ----------- ----------- 1,270 81,304 TITAN CORP COMMON STOCK 888266103 170 22,807 X 004 22807 0 0 ----------- ----------- 170 22,807 TITAN PHARMACEUTICALS INC DEL COMMON STOCK 888314101 3 1,800 X 004 1800 0 0 ----------- ----------- 3 1,800 TITANIUM METALS CORPORATION COMMON STOCK 888339207 2 100 X 004 100 0 0 ----------- ----------- 2 100 TI VO INC COMMON STOCK 888706108 18 3,539 X 004 3539 0 0 ----------- ----------- 18 3,539 TOLL BROS INC COMMON STOCK 889478103 519 26,909 X 004 26759 0 150 19 1,000 X X 004 1000 0 0 114 5,540 X 011 5540 0 0 ----------- ----------- 652 33,449 TOLLGRADE COMMUNICATIONS INC COMMON STOCK 889542106 33 2,289 X 004 2289 0 0 ----------- ----------- 33 2,289 TOMKINS PLC SPONSORED ADR COMMON STOCK 890030208 1 100 X 004 100 0 0 ----------- ----------- 1 100 TOMPKINS TRUSTCO INC COMMON STOCK 890110109 61 1,349 X 004 1349 0 0 23 500 X X 004 500 0 0 ----------- ----------- 84 1,849 TOO INC COMMON STOCK 890333107 7,646 460,366 X 004 460166 200 0 4 220 X X 004 220 0 0 3 200 X 011 0 0 200 ----------- ----------- 7,653 460,786 TOOTSIE ROLL INDS INC COMMON STOCK 890516107 653 22,882 X 004 22779 0 103 127 4,454 X X 004 4454 0 0 ----------- ----------- 780 27,336 TOPPS COMPANY INC COMMON STOCK 890786106 64 7,494 X 004 7494 0 0 ----------- ----------- 64 7,494 TORCHMARK CORP COMMON STOCK 891027104 3,295 92,052 X 004 87571 4481 0 1,089 30,408 X X 004 23008 1200 6200 ----------- ----------- 4,384 122,460 TORO CO COMMON STOCK 891092108 1,506 21,501 X 004 21501 0 0 1,331 19,000 X X 004 19000 0 0 1 10 X 011 10 0 0 ----------- ----------- 2,838 40,511 TORONTO DOMINION BANK COMMON STOCK 891160509 1 60 X 011 60 0 0 ----------- ----------- 1 60 TOTAL FINA ELF A D R COMMON STOCK 89151E109 839 13,259 X 004 12974 0 285 746 11,798 X X 004 11103 0 695 2 24 X 011 24 0 0 ----------- ----------- 1,587 25,081 TOUCH AMER HLDGS INC COMMON STOCK 891539108 2 23,986 X 004 23986 0 0 2 21,986 X X 004 21986 0 0 0 495 X 011 495 0 0 ----------- ----------- 4 46,467 TOWER AUTOMOTIVE INC COMMON STOCK 891707101 2,164 913,348 X 004 904348 9000 0 20 8,500 X X 004 8500 0 0 ----------- ----------- 2,184 921,848 TOWER AUTOMOTIVE INC 5.000% 8 OTHER 891707AE1 3,564 4,005,000 X 004 N.A. N.A. N.A. ----------- ----------- 3,564 4,005,000 TOWER FINANCIAL CORP COMMON STOCK 891769101 14 1,000 X X 004 1000 0 0 ----------- ----------- 14 1,000 TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 2 155 X 004 155 0 0 ----------- ----------- 2 155 TOWN & CTRY TR SBI COMMON STOCK 892081100 67 3,310 X 004 3310 0 0 40 2,000 X X 004 2000 0 0 3 125 X 011 125 0 0 ----------- ----------- 110 5,435 TOYOTA MTR CORP ADR 2 COM COMMON STOCK 892331307 10 218 X 004 43 0 175 58 1,300 X X 004 800 0 500 1 24 X 011 24 0 0 ----------- ----------- 69 1,542 TOYS R US HLDG CO COMMON STOCK 892335100 1 134 X 001 134 0 0 1,143 136,609 X 004 127015 6494 3100 305 36,385 X X 004 36105 80 200 1 65 X 011 65 0 0 ----------- ----------- 1,450 173,193 TRACTOR SUPPLY CO COMMON STOCK 892356106 85 2,570 X 004 2570 0 0 ----------- ----------- 85 2,570 TRAMMELL CROW CO COMMON STOCK 89288R106 43 5,374 X 004 5374 0 0 ----------- ----------- 43 5,374 TRANS WORLD ENTMT CORP COMMON STOCK 89336Q100 8 3,400 X 004 3400 0 0 ----------- ----------- 8 3,400 TRANSACTION SYS ARCHITECTS INC COMMON STOCK 893416107 96 16,237 X 004 16237 0 0 1 100 X 011 100 0 0 ----------- ----------- 97 16,337 TRANSAMERICA INCOME SHARES INC OTHER 893506105 1 58 X X 004 N.A. N.A. N.A. ----------- ----------- 1 58 TRANSCANADA PIPELINES LTD COMMON STOCK 893526103 15 1,008 X 004 1008 0 0 7 500 X X 004 500 0 0 ----------- ----------- 22 1,508 TRANSCAT INC COMMON STOCK 893529107 6 4,000 X 004 4000 0 0 ----------- ----------- 6 4,000 TRANSGENOMIC INC COMMON STOCK 89365K206 0 200 X 011 200 0 0 ----------- ----------- 0 200 TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 30 5,048 X 004 5048 0 0 ----------- ----------- 30 5,048 TRANSMETA CORPORATION COMMON STOCK 89376R109 21 20,663 X 004 20663 0 0 ----------- ----------- 21 20,663 TRANSMONTAIGNE INC COMMON STOCK 893934109 68 16,062 X 004 12862 0 3200 ----------- ----------- 68 16,062 TRAVELERS PROPERTY CASUALT A COMMON STOCK 89420G109 7 465 X 001 465 0 0 1 82 X X 001 72 0 10 2,715 192,677 X 004 189001 525 3151 539 38,239 X X 004 36216 82 1941 291 19,971 X 011 18643 0 1328 ----------- ----------- 3,553 251,434 TRAVELERS PROP CASUALT B COMMON STOCK 89420G406 14 962 X 001 962 0 0 2 169 X X 001 148 0 21 4,647 329,375 X 004 295546 32281 1548 815 57,790 X X 004 55312 170 2308 22 1,498 X 011 1135 0 363 ----------- ----------- 5,500 389,794 TREDEGAR CORP COMMON STOCK 894650100 1,400 117,175 X 004 115975 1200 0 11 900 X X 004 900 0 0 ----------- ----------- 1,411 118,075 TREX INC COMMON STOCK 89531P105 38 1,192 X 004 1192 0 0 ----------- ----------- 38 1,192 TRI CONTINENTAL CORP OTHER 895436103 5 412 X 001 N.A. N.A. N.A. 248 19,363 X 004 N.A. N.A. N.A. 215 16,754 X X 004 N.A. N.A. N.A. 44 3,315 X 011 2700 0 615 ----------- ----------- 512 39,844 TRIAD HOSPITALS INC COMMON STOCK 89579K109 24,500 910,802 X 004 875997 34800 5 69 2,582 X X 004 2468 114 0 0 15 X 011 10 0 5 ----------- ----------- 24,569 913,399 TRIAD GTY INC COMMON STOCK 895925105 53 1,534 X 004 1534 0 0 ----------- ----------- 53 1,534 TRIARC COS INC CL A COMMON STOCK 895927101 1,837 65,942 X 004 64052 860 1030 9 320 X X 004 320 0 0 ----------- ----------- 1,846 66,262 TRIBUNE CO COMMON STOCK 896047107 38 850 X X 001 850 0 0 18,414 409,102 X 004 339539 65363 4200 2,904 64,528 X X 004 60353 0 4175 25 550 X 011 550 0 0 ----------- ----------- 21,381 475,030 TRICO BANCSHARES COMMON STOCK 896095106 19 762 X 004 762 0 0 ----------- ----------- 19 762 TRICO MARINE SVCS INC COMMON STOCK 896106101 12 4,453 X 004 4453 0 0 ----------- ----------- 12 4,453 TRIKON TECHNOLOGIES INC COMMON STOCK 896187408 6 1,710 X 004 1710 0 0 ----------- ----------- 6 1,710 TRIMBLE NAV LTD COMMON STOCK 896239100 96 5,061 X 004 5061 0 0 29 1,550 X X 004 1550 0 0 1 25 X 011 25 0 0 ----------- ----------- 126 6,636 TRIMERIS INC COMMON STOCK 896263100 148 3,596 X 004 2916 0 680 8 200 X X 004 200 0 0 ----------- ----------- 156 3,796 TRINITY INDS INC COMMON STOCK 896522109 325 18,901 X 004 18901 0 0 125 7,232 X X 004 7232 0 0 ----------- ----------- 450 26,133 TRIQUINT SEMICONDUCTOR INC COMMON STOCK 89674K103 175 62,162 X 004 62162 0 0 1 350 X X 004 350 0 0 6 2,333 X 011 800 0 1533 ----------- ----------- 182 64,845 TRITON P C S INC COMMON STOCK 89677M106 8 3,546 X 004 3546 0 0 ----------- ----------- 8 3,546 TRIUMPH GROUP INC COMMON STOCK 896818101 5,912 263,360 X 004 263360 0 0 ----------- ----------- 5,912 263,360 TRIZEC PROPERTIES INC COMMON STOCK 89687P107 49 5,750 X 004 5750 0 0 ----------- ----------- 49 5,750 TRIZETTO GROUP INC COMMON STOCK 896882107 1,577 381,859 X 004 381859 0 0 ----------- ----------- 1,577 381,859 TRIPOS INC COMMON STOCK 896928108 7 1,412 X 004 1412 0 0 1,456 296,382 X 011 296382 0 0 ----------- ----------- 1,463 297,794 TRIPATH IMAGING INC COMMON STOCK 896942109 16 3,760 X 004 3760 0 0 ----------- ----------- 16 3,760 TROPICAL SPORTSWEAR INTL CORP COMMON STOCK 89708P102 5 1,017 X 004 1017 0 0 ----------- ----------- 5 1,017 TROY FINL CORP COMMON STOCK 897329108 39 1,531 X 004 1531 0 0 ----------- ----------- 39 1,531 TRUST CO NJ JERSEY CITY COMMON STOCK 898304100 93 3,400 X 004 3400 0 0 ----------- ----------- 93 3,400 TRUSTCO BK CORP NY COMMON STOCK 898349105 110 11,465 X 004 11465 0 0 ----------- ----------- 110 11,465 TUESDAY MORNING CORP COMMON STOCK 899035505 34 1,711 X 004 1711 0 0 2 100 X X 004 100 0 0 6 5,214 X 011 0 0 5214 ----------- ----------- 42 7,025 TULARIK INC COMMON STOCK 899165104 2 400 X X 001 400 0 0 38 7,443 X 004 7443 0 0 8 1,583 X X 004 1583 0 0 ----------- ----------- 48 9,426 TUPPERWARE CORP COMMON STOCK 899896104 342 24,761 X 004 23681 1080 0 131 9,450 X X 004 9450 0 0 ----------- ----------- 473 34,211 TURNSTONE SYSTEMS INC COMMON STOCK 900423104 18 6,354 X 004 6354 0 0 ----------- ----------- 18 6,354 TWEETER HOME ENTMT GROUP INC COMMON STOCK 901167106 17 3,541 X 004 3541 0 0 ----------- ----------- 17 3,541 24 / 7 REAL MEDIA INC COMMON STOCK 901314104 0 200 X X 004 200 0 0 ----------- ----------- 0 200 II-VI INC COMMON STOCK 902104108 63 3,820 X 004 3820 0 0 ----------- ----------- 63 3,820 TYCO INTL LTD COMMON STOCK 902124106 13 990 X 001 990 0 0 8 600 X X 001 400 0 200 10,491 815,717 X 004 745838 66602 3277 3,401 264,482 X X 004 260788 250 3444 306 22,819 X 011 18606 0 4213 ----------- ----------- 14,219 1,104,608 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 21 5,861 X 004 5861 0 0 ----------- ----------- 21 5,861 TYSON FOODS INC CL A COMMON STOCK 902494103 844 108,878 X 004 108762 0 116 2 320 X X 004 120 0 200 20 2,500 X 011 2500 0 0 ----------- ----------- 866 111,698 U A L CORP COMMON STOCK 902549500 4 4,184 X 004 4184 0 0 5 5,866 X X 004 5366 500 0 1 1,100 X 011 1100 0 0 ----------- ----------- 10 11,150 UCBH HLDGS INC COMMON STOCK 90262T308 144 3,271 X 004 3271 0 0 ----------- ----------- 144 3,271 U G I CORP COMMON STOCK 902681105 641 14,019 X 004 14019 0 0 69 1,500 X X 004 1500 0 0 ----------- ----------- 710 15,519 UICI COMMON STOCK 902737105 106 11,047 X 004 11047 0 0 ----------- ----------- 106 11,047 U I L HOLDINGS CORPORATION COMMON STOCK 902748102 84 2,409 X 004 2409 0 0 14 396 X X 004 396 0 0 ----------- ----------- 98 2,805 UMB FINL CORP COMMON STOCK 902788108 196 5,353 X 004 5353 0 0 4,965 135,390 X X 004 135390 0 0 ----------- ----------- 5,161 140,743 U S B HOLDING CO INC COMMON STOCK 902910108 36 2,208 X 004 2208 0 0 ----------- ----------- 36 2,208 U S T INC COMMON STOCK 902911106 2,952 106,945 X 004 100000 6145 800 245 8,888 X X 004 8888 0 0 67 2,433 X 011 2433 0 0 ----------- ----------- 3,264 118,266 U S PLASTIC LMBR CORP COMMON STOCK 902948108 0 100 X 004 100 0 0 ----------- ----------- 0 100 U S RESTAURANT PPTYS INC COMMON STOCK 902971100 114 8,070 X 004 8070 0 0 15 1,050 X X 004 1050 0 0 4 300 X 011 300 0 0 ----------- ----------- 133 9,420 U S BANCORP COMMON STOCK 902973304 11,019 580,558 X 001 196554 0 384004 31,189 1,643,235 X X 001 8691 0 1634544 409,081 21,553,274 X 004 9336083 40778 12176413 463,952 24,444,268 X X 004 8728394 82491 15633383 1,673 84,515 X 011 3933 0 80582 ----------- ----------- 916,914 48,305,850 U S A INTERACTIVE COMMON STOCK 902984103 12,770 476,677 X 004 442607 34005 65 54 2,030 X X 004 2030 0 0 1 45 X 011 45 0 0 ----------- ----------- 12,825 478,752 U R S CORP NEW COMMON STOCK 903236107 45 3,913 X 004 3913 0 0 ----------- ----------- 45 3,913 U S G CORP COMMON STOCK 903293405 102 24,444 X 004 24444 0 0 1 181 X X 004 181 0 0 1 200 X 011 200 0 0 ----------- ----------- 104 24,825 USEC INC COMMON STOCK 90333E108 71 12,957 X 004 12957 0 0 1 266 X 011 225 0 41 ----------- ----------- 72 13,223 U S CONCRETE INC COMMON STOCK 90333L102 19 4,415 X 004 4415 0 0 ----------- ----------- 19 4,415 U S PHYSICAL THERAPY INC COMMON STOCK 90337L108 20 1,825 X 004 1825 0 0 ----------- ----------- 20 1,825 U S XPRESS ENTERPRISES INC CL COMMON STOCK 90338N103 8 1,073 X 004 1073 0 0 ----------- ----------- 8 1,073 U S UNWIRED INC CL A COMMON STOCK 90338R104 3 8,848 X 004 8848 0 0 ----------- ----------- 3 8,848 U S ONCOLOGY INC COMMON STOCK 90338W103 96 13,544 X 004 13544 0 0 9 1,300 X X 004 1300 0 0 29 4,000 X 011 0 0 4000 ----------- ----------- 134 18,844 UBIQUI TEL INC COMMON STOCK 903474302 4 11,420 X 004 11420 0 0 ----------- ----------- 4 11,420 ULTICOM INC COMMON STOCK 903844108 12 1,811 X 004 1811 0 0 1 100 X X 004 100 0 0 ----------- ----------- 13 1,911 ULTIMATE ELECTRS INC COMMON STOCK 903849107 3,933 494,684 X 004 488154 4040 2490 30 3,755 X X 004 3755 0 0 20 2,500 X 011 2500 0 0 ----------- ----------- 3,983 500,939 ULTRA PETROLEUM CORP COM COMMON STOCK 903914109 12,342 1,397,743 X 004 1397143 600 0 ----------- ----------- 12,342 1,397,743 ULTRATECH STEPPER INC COMMON STOCK 904034105 49 4,130 X 004 4130 0 0 ----------- ----------- 49 4,130 UMPQUA HOLDINGS CORP COMMON STOCK 904214103 4 194 X X 001 194 0 0 214 11,825 X 004 11825 0 0 48 2,633 X X 004 2633 0 0 ----------- ----------- 266 14,652 UNIFI INC COMMON STOCK 904677101 132 27,465 X 004 27465 0 0 ----------- ----------- 132 27,465 UNIFIRST CORP MASS COMMON STOCK 904708104 23 1,480 X 004 1480 0 0 ----------- ----------- 23 1,480 UNILEVER PLC SPSD ADR COMMON STOCK 904767704 52 1,415 X 004 1337 0 78 111 2,987 X X 004 2987 0 0 ----------- ----------- 163 4,402 UNILEVER N V A D R COMMON STOCK 904784709 757 12,730 X 004 11852 0 878 1,424 23,950 X X 004 23236 0 714 1 14 X 011 14 0 0 ----------- ----------- 2,182 36,694 UNION BANKSHARES CORP COM COMMON STOCK 905399101 37 1,387 X 004 1387 0 0 ----------- ----------- 37 1,387 UNION PAC CORP COMMON STOCK 907818108 124 2,250 X 001 2250 0 0 32,636 593,393 X 004 545597 42296 5500 18,592 338,039 X X 004 324622 4100 9317 228 3,965 X 011 3965 0 0 ----------- ----------- 51,580 937,647 UNION PLANTERS CORP COMMON STOCK 908068109 20 750 X 001 750 0 0 8,129 309,189 X 004 246220 5269 57700 6,049 230,102 X X 004 140309 0 89793 ----------- ----------- 14,198 540,041 UNION PLANTERS CORP 8.0% CONV PREFERRED ST 908068307 39 800 X X 004 N.A. N.A. N.A. ----------- ----------- 39 800 UNIONBANCAL CORP COMMON STOCK 908906100 3 80 X 004 80 0 0 16 400 X X 004 0 400 0 ----------- ----------- 19 480 UNISOURCE ENERGY CORP COMMON STOCK 909205106 14 800 X 001 800 0 0 7,383 426,740 X 004 422240 4500 0 67 3,900 X X 004 3900 0 0 ----------- ----------- 7,464 431,440 UNISYS CORP COMMON STOCK 909214108 8 831 X X 001 831 0 0 878 94,783 X 004 84991 9487 305 42 4,483 X X 004 4483 0 0 2 250 X 011 250 0 0 ----------- ----------- 930 100,347 UNIT CORP COMMON STOCK 909218109 2,798 137,911 X 004 133961 1790 2160 13 650 X X 004 650 0 0 ----------- ----------- 2,811 138,561 UNITED AUTO GROUP INC COMMON STOCK 909440109 36 3,085 X 004 3085 0 0 ----------- ----------- 36 3,085 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 50 5,745 X 004 5745 0 0 ----------- ----------- 50 5,745 UNITED COMMUNITY BANKS GA COMMON STOCK 90984P105 70 3,042 X 004 3042 0 0 ----------- ----------- 70 3,042 UNITED BANKSHARES INC W VA COMMON STOCK 909907107 203 7,343 X 004 6293 0 1050 99 3,556 X X 004 3556 0 0 ----------- ----------- 302 10,899 UNITED DEFENSE INDS INC COMMON STOCK 91018B104 681 31,466 X 004 31366 100 0 4 200 X 011 200 0 0 ----------- ----------- 685 31,666 UNITED DOMINION RLTY TR INC COMMON STOCK 910197102 1,973 123,479 X 004 121313 0 2166 303 18,950 X X 004 18950 0 0 ----------- ----------- 2,276 142,429 UNITED FIRE & CASUALTY CO COMMON STOCK 910331107 87 2,921 X 004 2921 0 0 739 24,807 X X 004 24807 0 0 59 2,000 X 011 0 0 2000 ----------- ----------- 885 29,728 UNITED INDL CORP COMMON STOCK 910671106 29 2,316 X 004 2316 0 0 ----------- ----------- 29 2,316 UNITED MICROELECTRONICS CORP A COMMON STOCK 910873207 1,095 363,833 X 004 327178 36655 0 2 720 X X 004 720 0 0 ----------- ----------- 1,097 364,553 UNITED NATL BANCORP NJ COMMON STOCK 910909100 83 3,524 X 004 3524 0 0 ----------- ----------- 83 3,524 UNITED NAT FOODS INC COMMON STOCK 911163103 89 3,487 X 004 3487 0 0 50 2,530 X 011 1900 0 630 ----------- ----------- 139 6,017 UNITED ONLINE INC COMMON STOCK 911268100 66 3,813 X 004 3813 0 0 ----------- ----------- 66 3,813 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 91 1,590 X 001 1500 0 90 1,340 23,500 X X 001 23500 0 0 195,685 3,433,065 X 004 3304963 38661 89441 12,861 225,623 X X 004 217092 3143 5388 133 2,276 X 011 1955 0 321 ----------- ----------- 210,110 3,686,054 UNITED PARK CITY MINES CO COMMON STOCK 911315208 0 13 X 004 13 0 0 27 1,654 X X 004 1654 0 0 ----------- ----------- 27 1,667 UNITED RENTALS INC COMMON STOCK 911363109 227 23,559 X 004 23559 0 0 ----------- ----------- 227 23,559 UNITED STATES CELLULAR CORP COMMON STOCK 911684108 11 470 X 001 470 0 0 2 100 X 004 100 0 0 ----------- ----------- 13 570 U S ENERGY CORP WY COMMON STOCK 911805109 11 3,000 X 004 3000 0 0 ----------- ----------- 11 3,000 U S INDS INC COMMON STOCK 912080108 58 14,735 X 004 14735 0 0 14 3,561 X X 004 3561 0 0 ----------- ----------- 72 18,296 UNITED STATES STEEL CORP COMMON STOCK 912909108 1 120 X 001 120 0 0 3 300 X X 001 300 0 0 246 25,006 X 004 22651 2255 100 6 648 X X 004 648 0 0 13 1,200 X 011 1200 0 0 ----------- ----------- 269 27,274 UNITED STATIONERS INC COMMON STOCK 913004107 117 5,468 X 004 5468 0 0 ----------- ----------- 117 5,468 UNITED SURGICAL PARTNERS INTL COMMON STOCK 913016309 13,414 725,469 X 004 713074 5915 6480 36 1,965 X X 004 1965 0 0 3 3 X 011 0 0 3 ----------- ----------- 13,453 727,437 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 297 5,135 X 001 5135 0 0 3 50 X X 001 50 0 0 59,240 1,025,264 X 004 931875 82278 11111 16,943 293,231 X X 004 284000 2912 6319 228 3,773 X 011 3773 0 0 ----------- ----------- 76,711 1,327,453 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 49 2,842 X 004 2842 0 0 ----------- ----------- 49 2,842 UNITED HEALTH GROUP INCORPORAT COMMON STOCK 91324P102 16,928 184,656 X 004 172472 11114 1070 3,476 37,920 X X 004 37160 0 760 323 3,525 X 011 3525 0 0 ----------- ----------- 20,727 226,101 UNITIL CORP COMMON STOCK 913259107 3 102 X 004 102 0 0 ----------- ----------- 3 102 UNITRIN INC COMMON STOCK 913275103 563 24,281 X 004 24281 0 0 757 32,665 X X 004 16245 0 16420 ----------- ----------- 1,320 56,946 UNIVERSAL ACCESS GLOBAL COMMON STOCK 91336M105 2 10,000 X 011 0 0 10000 ----------- ----------- 2 10,000 UNIVERSAL AMERICAN FINANCIAL COMMON STOCK 913377107 36 6,105 X 004 6105 0 0 ----------- ----------- 36 6,105 UNIVERSAL COMPRESSION HOLDINGS COMMON STOCK 913431102 101 5,796 X 004 3646 0 2150 ----------- ----------- 101 5,796 UNIVERSAL CORP VA COMMON STOCK 913456109 676 17,899 X 004 16299 0 1600 304 8,056 X X 004 8056 0 0 ----------- ----------- 980 25,955 UNIVERSAL DISPLAY CORPORATION COMMON STOCK 91347P105 27 3,357 X 004 3357 0 0 ----------- ----------- 27 3,357 UNIVERSAL ELECTRS INC COMMON STOCK 913483103 28 2,879 X 004 2879 0 0 ----------- ----------- 28 2,879 UNIVERSAL FST PRODS INC COMMON STOCK 913543104 39 2,511 X 004 2511 0 0 193 12,450 X X 004 0 0 12450 ----------- ----------- 232 14,961 UNIVERSAL HLTH RLTY INCOME TR COMMON STOCK 91359E105 40 1,534 X 004 1534 0 0 ----------- ----------- 40 1,534 UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100 11,869 291,131 X 004 265881 25250 0 114 2,800 X X 004 2800 0 0 40 990 X 011 990 0 0 ----------- ----------- 12,023 294,921 UNIVISION COMMUNICATIONS INC COMMON STOCK 914906102 1,466 59,816 X 004 53133 6683 0 56 2,300 X X 004 2300 0 0 1 45 X 011 45 0 0 ----------- ----------- 1,523 62,161 UNOCAL CORP COMMON STOCK 915289102 4,492 170,724 X 004 154655 13533 2536 1,106 42,021 X X 004 40821 0 1200 43 1,600 X 011 1600 0 0 ----------- ----------- 5,641 214,345 UNIZAN FINANCIAL CORP COMMON STOCK 91528W101 73 4,010 X 004 4010 0 0 10 553 X X 004 0 0 553 ----------- ----------- 83 4,563 UNOVA INC COMMON STOCK 91529B106 47 8,721 X 004 8721 0 0 1 200 X X 004 200 0 0 ----------- ----------- 48 8,921 U N U M PROVIDENT CORP COMMON STOCK 91529Y106 890 90,797 X 004 81511 9286 0 55 5,595 X X 004 5420 175 0 ----------- ----------- 945 96,392 U S FREIGHTWAYS CORP COMMON STOCK 916906100 3 100 X 001 100 0 0 124 4,882 X 004 4882 0 0 8 300 X 011 300 0 0 ----------- ----------- 135 5,282 URBAN OUTFITTERS INC COMMON STOCK 917047102 1,474 65,450 X 004 63450 870 1130 7 320 X X 004 320 0 0 ----------- ----------- 1,481 65,770 UROLOGIX INC COMMON STOCK 917273104 11 4,904 X 004 4904 0 0 30 14,000 X X 004 0 0 14000 214 96,500 X 011 0 0 96500 ----------- ----------- 255 115,404 URSTADT BIDDLE PPTYS INC COMMON STOCK 917286106 1 50 X 004 50 0 0 12 1,022 X X 004 1022 0 0 2 125 X 011 125 0 0 ----------- ----------- 15 1,197 URSTADT BIDDLE CL A COMMON STOCK 917286205 617 51,503 X 004 51503 0 0 12 1,022 X X 004 1022 0 0 2 125 X 011 125 0 0 ----------- ----------- 631 52,650 UTEK CORP COMMON STOCK 91759P106 191 33,500 X X 004 33500 0 0 ----------- ----------- 191 33,500 UTILITIES HOLDRS TR * COMMON STOCK 918019100 25 400 X 011 300 0 100 ----------- ----------- 25 400 U T STARCOM INC COMMON STOCK 918076100 1,216 60,830 X 004 54700 6130 0 2 120 X X 004 120 0 0 4 170 X 011 170 0 0 ----------- ----------- 1,222 61,120 VCA ANTECH INC COMMON STOCK 918194101 58 3,721 X 004 3721 0 0 ----------- ----------- 58 3,721 V F CORP COMMON STOCK 918204108 4,900 130,211 X 004 127058 3153 0 502 13,336 X X 004 13336 0 0 34 893 X 011 893 0 0 ----------- ----------- 5,436 144,440 VAIL RESORTS INC COMMON STOCK 91879Q109 16 1,459 X 004 1459 0 0 ----------- ----------- 16 1,459 VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 418 15,846 X 004 15846 0 0 0 10 X 011 10 0 0 ----------- ----------- 418 15,856 VALHI INC NEW COMMON STOCK 918905100 22 1,982 X X 001 1982 0 0 51 4,651 X 004 4651 0 0 165 15,026 X X 004 14445 0 581 ----------- ----------- 238 21,659 VALERO ENERGY CORP COMMON STOCK 91913Y100 18,608 449,695 X 004 438545 11150 0 172 4,160 X X 004 1160 0 3000 1 35 X 011 35 0 0 ----------- ----------- 18,781 453,890 VALLEY NATL BANCORP COMMON STOCK 919794107 41 1,662 X 004 1662 0 0 ----------- ----------- 41 1,662 VALMONT INDS INC COMMON STOCK 920253101 3,778 174,900 X 004 174900 0 0 43 2,000 X X 004 2000 0 0 ----------- ----------- 3,821 176,900 VALSPAR CORP COMMON STOCK 920355104 2,812 68,692 X 004 68692 0 0 2,890 70,620 X X 004 70620 0 0 1,548 37,399 X 011 37399 0 0 ----------- ----------- 7,250 176,711 VALUE LINE INC COMMON STOCK 920437100 3 71 X 004 71 0 0 ----------- ----------- 3 71 VALUE CLICK INC COMMON STOCK 92046N102 848 279,805 X 004 269895 5380 4530 5 1,751 X X 004 1751 0 0 ----------- ----------- 853 281,556 VALUEVISION MEDIA INC CL A COMMON STOCK 92047K107 39 3,883 X 004 3883 0 0 ----------- ----------- 39 3,883 VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 87 9,450 X 001 N.A. N.A. N.A. 14 1,537 X 004 N.A. N.A. N.A. ----------- ----------- 101 10,987 VAN KAMPEN HIGH INCOME TRUST OTHER 920911104 8 2,132 X X 004 N.A. N.A. N.A. ----------- ----------- 8 2,132 VAN KAMPENINVT GRADE MUNI TR OTHER 920915105 15 1,724 X 004 N.A. N.A. N.A. ----------- ----------- 15 1,724 VAN KAMPEN MUNICIPAL TRUST OTHER 920919107 29 2,000 X 001 N.A. N.A. N.A. 34 2,319 X 004 N.A. N.A. N.A. 95 6,456 X X 004 N.A. N.A. N.A. 32 2,200 X 011 2200 0 0 ----------- ----------- 190 12,975 VAN KAMPEN CALIF QUALITY MUNI OTHER 920920105 34 2,000 X 004 N.A. N.A. N.A. 17 1,000 X X 004 N.A. N.A. N.A. ----------- ----------- 51 3,000 VAN KAMPEN OHIO QUALITY MUNCIP OTHER 920923109 13 700 X 004 N.A. N.A. N.A. 72 3,978 X X 004 N.A. N.A. N.A. ----------- ----------- 85 4,678 VAN KAMPEN TR INVEST GRADE MUN OTHER 920929106 72 4,583 X 001 N.A. N.A. N.A. 672 42,616 X 004 N.A. N.A. N.A. 13 800 X X 004 N.A. N.A. N.A. ----------- ----------- 757 47,999 VAN KAMPEN MERRITT TR INVT GRA OTHER 920930104 17 1,084 X 004 N.A. N.A. N.A. ----------- ----------- 17 1,084 VAN KAMPEN MUNI OPPORTUNITY TR OTHER 920935103 111 6,700 X 004 N.A. N.A. N.A. 11 667 X X 004 N.A. N.A. N.A. ----------- ----------- 122 7,367 VAN KAMPEN STRATEGIC SECTORMUN OTHER 920943107 42 3,000 X 004 N.A. N.A. N.A. ----------- ----------- 42 3,000 VAN KAMPEN MUNICIPAL OPPORTUNI OTHER 920944105 35 2,463 X 004 N.A. N.A. N.A. ----------- ----------- 35 2,463 VAN KAMPEN BOND FUND INC OTHER 920955101 14 733 X 004 N.A. N.A. N.A. 38 2,055 X X 004 N.A. N.A. N.A. ----------- ----------- 52 2,788 VAN KAMPEN INCOME TRUST OTHER 920957107 53 9,000 X X 004 N.A. N.A. N.A. ----------- ----------- 53 9,000 VAN KAMPEN AMERN CAP SR INCOME OTHER 920961109 28 3,881 X 004 N.A. N.A. N.A. 131 17,967 X X 004 N.A. N.A. N.A. ----------- ----------- 159 21,848 VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 285 17,931 X 004 N.A. N.A. N.A. 8 500 X X 004 N.A. N.A. N.A. ----------- ----------- 293 18,431 VAN KAMPEN ADVAN MUNI INCOME T OTHER 92112K107 21 1,400 X 001 N.A. N.A. N.A. 8 534 X 004 N.A. N.A. N.A. 18 1,200 X X 004 N.A. N.A. N.A. ----------- ----------- 47 3,134 VAN KAMPEN OHIO VALUE MUNI INC OTHER 92112W101 14 850 X X 004 N.A. N.A. N.A. ----------- ----------- 14 850 VAN KAMPEN VALUE MUNI INCOME T OTHER 921132106 22 1,500 X 001 N.A. N.A. N.A. 365 25,030 X 004 N.A. N.A. N.A. 37 2,550 X X 004 N.A. N.A. N.A. 29 2,000 X 011 2000 0 0 ----------- ----------- 453 31,080 VANS INC COMMON STOCK 921930103 14 3,368 X 004 3368 0 0 ----------- ----------- 14 3,368 VARCO INTERNATIONAL INC COMMON STOCK 922122106 24,251 1,324,481 X 004 1300101 23620 760 19 1,033 X X 004 1033 0 0 4 200 X 011 200 0 0 ----------- ----------- 24,274 1,325,714 VARIAN INC COMMON STOCK 922206107 448 15,623 X 004 15623 0 0 23 800 X X 004 800 0 0 6 194 X 011 194 0 0 ----------- ----------- 477 16,617 VARIAN SEMICNDCTR EQUIP ASSOC COMMON STOCK 922207105 2,955 145,304 X 004 145304 0 0 16 800 X X 004 800 0 0 4 194 X 011 194 0 0 ----------- ----------- 2,975 146,298 VARIAN MED SYS INC COMMON STOCK 92220P105 1,117 20,713 X 004 20713 0 0 85 1,585 X X 004 1585 0 0 31 588 X 011 588 0 0 ----------- ----------- 1,233 22,886 VARSITY BRANDS INC COMMON STOCK 92227P108 54 12,010 X X 004 12010 0 0 ----------- ----------- 54 12,010 VASOMEDICAL INC COMMON STOCK 922321104 14 15,000 X X 004 15000 0 0 ----------- ----------- 14 15,000 VAXGEN INC COMMON STOCK 922390208 24 7,950 X X 004 0 7950 0 ----------- ----------- 24 7,950 VASTERA INC COMMON STOCK 92239N109 2,997 786,674 X 004 784624 2050 0 15 4,050 X X 004 4050 0 0 ----------- ----------- 3,012 790,724 VECTREN CORPORATION COMMON STOCK 92240G101 50 2,327 X X 001 2327 0 0 1,517 70,521 X 004 59192 0 11329 423 19,661 X X 004 18391 0 1270 ----------- ----------- 1,990 92,509 VECTOR GROUP LTD COMMON STOCK 92240M108 49 4,431 X 004 4431 0 0 ----------- ----------- 49 4,431 VEECO INSTRS INC DEL COMMON STOCK 922417100 74 4,749 X 004 4749 0 0 5 300 X X 004 300 0 0 1 212 X 011 0 0 212 ----------- ----------- 80 5,261 VENTAS INC COMMON STOCK 92276F100 140 12,107 X 004 12107 0 0 7 613 X X 004 613 0 0 ----------- ----------- 147 12,720 VENTANA MED SYS INC COMMON STOCK 92276H106 165 8,228 X 004 8228 0 0 128 6,400 X X 004 6400 0 0 0 320 X 011 0 0 320 ----------- ----------- 293 14,948 VANGUARD TOTL STCK MKT VIPERS OTHER 922908769 234 2,943 X 004 N.A. N.A. N.A. 28 355 X X 004 N.A. N.A. N.A. 31 375 X 011 375 0 0 ----------- ----------- 293 3,673 VERIDIAN CORP COMMON STOCK 92342R203 20 1,000 X X 004 1000 0 0 ----------- ----------- 20 1,000 VERITAS SOFTWARE CORP COMMON STOCK 923436109 3 150 X 001 150 0 0 4 250 X X 001 250 0 0 9,775 555,686 X 004 510437 20141 25108 2,134 121,299 X X 004 113406 2100 5793 21 1,106 X 011 839 0 267 ----------- ----------- 11,937 678,491 VERITY INC COMMON STOCK 92343C106 59 4,243 X 004 4093 0 150 26 1,856 X 011 1856 0 0 ----------- ----------- 85 6,099 VERISIGN INC COMMON STOCK 92343E102 16 1,786 X 004 676 1110 0 8 930 X X 004 930 0 0 6 642 X 011 117 0 525 ----------- ----------- 30 3,358 VERITAS DGC INC COMMON STOCK 92343P107 38 5,727 X 004 5727 0 0 ----------- ----------- 38 5,727 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 3,347 94,694 X 001 93230 0 1464 333 9,418 X X 001 8640 0 778 169,091 4,783,342 X 004 4384656 305198 93488 74,207 2,099,216 X X 004 2003573 17072 78571 908 24,285 X 011 23239 0 1046 7 190 X X 011 190 0 0 ----------- ----------- 247,893 7,011,145 VERINT SYSTEMS INC COMMON STOCK 92343X100 15 870 X 004 870 0 0 ----------- ----------- 15 870 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 302 27,152 X 004 27152 0 0 ----------- ----------- 302 27,152 VERTICALNET INC COMMON STOCK 92532L206 0 50 X X 004 50 0 0 ----------- ----------- 0 50 VESTA INS GROUP INC COMMON STOCK 925391104 15 6,808 X 004 6808 0 0 6 3,000 X 011 3000 0 0 ----------- ----------- 21 9,808 VESTAUR SECS INC OTHER 925464109 11 800 X 004 N.A. N.A. N.A. ----------- ----------- 11 800 VIACOM INC CL A COMMON STOCK 925524100 5 130 X 001 130 0 0 9,083 248,846 X 004 221609 27237 0 327 8,963 X X 004 8563 0 400 408 10,325 X 011 10325 0 0 13 350 X X 011 350 0 0 ----------- ----------- 9,836 268,614 VIACOM INC CL B COMMON STOCK 925524308 101 2,758 X 001 2758 0 0 51,151 1,400,619 X 004 1207650 182283 10686 3,920 107,326 X X 004 106241 651 434 1,790 45,222 X 011 44622 0 600 ----------- ----------- 56,962 1,555,925 VIAD CORP COMMON STOCK 92552R109 2,872 133,957 X 004 133107 0 850 23 1,050 X X 004 650 400 0 ----------- ----------- 2,895 135,007 VIASAT INC COMMON STOCK 92552V100 39 3,445 X 004 3445 0 0 ----------- ----------- 39 3,445 VIASYS HEALTHCARE INC COMMON STOCK 92553Q209 84 5,982 X 004 5924 0 58 12 887 X X 004 887 0 0 ----------- ----------- 96 6,869 VICAL INC COMMON STOCK 925602104 12 4,785 X 004 4785 0 0 ----------- ----------- 12 4,785 VICON INDS INC COMMON STOCK 925811101 3 1,000 X X 004 1000 0 0 ----------- ----------- 3 1,000 VICOR CORP COMMON STOCK 925815102 21 3,613 X 004 3613 0 0 31 5,400 X X 004 5400 0 0 ----------- ----------- 52 9,013 VIEWPOINT CORPORATION COMMON STOCK 92672P108 3 7,349 X 004 7349 0 0 1 1,500 X X 004 1500 0 0 0 500 X 011 500 0 0 ----------- ----------- 4 9,349 VIGNETTE CORP COMMON STOCK 926734104 65 42,769 X 004 42769 0 0 ----------- ----------- 65 42,769 VIISAGE TECHNOLOGY INC COMMON STOCK 92675K106 0 100 X X 004 100 0 0 316 75,500 X 011 0 0 75500 ----------- ----------- 316 75,600 VINTAGE PETE INC COMMON STOCK 927460105 84 8,884 X 004 8884 0 0 3 295 X 011 295 0 0 ----------- ----------- 87 9,179 VIRAGEN INC COMMON STOCK 927638106 6 75,400 X X 004 75400 0 0 ----------- ----------- 6 75,400 VIRAGE LOGIC CORPORATION COMMON STOCK 92763R104 14 2,230 X 004 2230 0 0 ----------- ----------- 14 2,230 VIRBAC CORP COM COMMON STOCK 927649103 5 917 X 004 917 0 0 ----------- ----------- 5 917 VIRCO MFG CO COMMON STOCK 927651109 11 1,139 X 004 1139 0 0 ----------- ----------- 11 1,139 VIRGINIA FINL GROUP INC COMMON STOCK 927810101 33 1,228 X 004 1228 0 0 ----------- ----------- 33 1,228 VIROPHARMA INC COMMON STOCK 928241108 0 150 X 004 150 0 0 ----------- ----------- 0 150 VISHAY INTERTECHNOLOGY INC COMMON STOCK 928298108 16,879 1,658,063 X 004 1532273 124790 1000 78 7,635 X X 004 7635 0 0 7 600 X 011 600 0 0 ----------- ----------- 16,964 1,666,298 VISTEON CORP COMMON STOCK 92839U107 2 278 X 001 278 0 0 237 40,029 X 004 36255 3774 0 68 11,427 X X 004 11049 0 378 0 52 X 011 0 0 52 ----------- ----------- 307 51,786 VISUAL NETWORKS INC COMMON STOCK 928444108 0 250 X 004 250 0 0 ----------- ----------- 0 250 V I S X INC COMMON STOCK 92844S105 258 24,316 X 004 24316 0 0 10 970 X X 004 970 0 0 2 200 X 011 200 0 0 ----------- ----------- 270 25,486 VITAL SIGNS INC COMMON STOCK 928469105 27 1,022 X 004 1022 0 0 ----------- ----------- 27 1,022 VITAL IMAGES INC COMMON STOCK 92846N104 57 4,617 X 004 4617 0 0 6 500 X X 004 500 0 0 24 4,680 X 011 930 0 3750 ----------- ----------- 87 9,797 VITALWORKS INC COMMON STOCK 928483106 26 6,871 X 004 6871 0 0 ----------- ----------- 26 6,871 VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 1,029 480,992 X 004 467592 6060 7340 19 8,820 X X 004 8620 0 200 1 82 X 011 0 0 82 ----------- ----------- 1,049 489,894 VITRIA TECHNOLOGY INC COMMON STOCK 92849Q104 10 15,091 X 004 15091 0 0 ----------- ----------- 10 15,091 VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK 928502301 3 1,480 X X 004 1480 0 0 ----------- ----------- 3 1,480 VIVENDI UNIVERSAL S A A D R COMMON STOCK 92851S204 409 30,487 X 004 30487 0 0 12 880 X X 004 880 0 0 ----------- ----------- 421 31,367 VIVUS INC COMMON STOCK 928551100 20 5,972 X 004 5972 0 0 ----------- ----------- 20 5,972 VODAFONE GROUP P L C A D R COMMON STOCK 92857W100 92 5,037 X 001 5037 0 0 95 5,227 X X 001 5127 0 100 8,751 480,265 X 004 472996 1700 5569 6,344 348,212 X X 004 321020 1200 25992 56 2,953 X 011 2753 0 200 ----------- ----------- 15,338 841,694 VOLT INFORMATION SCIENCES INC COMMON STOCK 928703107 16 1,584 X 004 1584 0 0 ----------- ----------- 16 1,584 VORNADO RLTY TR COMMON STOCK 929042109 4,096 114,409 X 004 114409 0 0 100 2,793 X X 004 2418 0 375 9 250 X 011 250 0 0 ----------- ----------- 4,205 117,452 VULCAN INTL CORP COMMON STOCK 929136109 33 1,000 X X 004 1000 0 0 ----------- ----------- 33 1,000 VULCAN MATERIALS CO COMMON STOCK 929160109 1,497 49,514 X 004 44509 4960 45 85 2,800 X X 004 2800 0 0 ----------- ----------- 1,582 52,314 W D 40 CO COMMON STOCK 929236107 64 2,566 X 004 2566 0 0 887 35,784 X X 004 35430 354 0 ----------- ----------- 951 38,350 W F S FINL INC COMMON STOCK 92923B106 25 1,304 X 004 1304 0 0 ----------- ----------- 25 1,304 WCI COMMUNITIES INC COMMON STOCK 92923C104 22 2,088 X 004 2088 0 0 ----------- ----------- 22 2,088 WHX CORPORATION COMMON STOCK 929248409 0 3 X X 004 3 0 0 ----------- ----------- 0 3 W G L HOLDINGS INC COMMON STOCK 92924F106 883 33,328 X 004 33328 0 0 13 500 X X 004 500 0 0 ----------- ----------- 896 33,828 W HOLDING COMPANY INC COMMON STOCK 929251106 182 9,936 X 004 8336 0 1600 ----------- ----------- 182 9,936 W-H ENERGY SERVICES INC COMMON STOCK 92925E108 105 6,159 X 004 4664 0 1495 ----------- ----------- 105 6,159 W J COMMUNICATIONS INC COMMON STOCK 929284107 0 500 X X 004 500 0 0 ----------- ----------- 0 500 WMS INDS INC COMMON STOCK 929297109 51 3,970 X 004 3970 0 0 50 3,920 X X 004 3920 0 0 1 100 X 011 0 0 100 ----------- ----------- 102 7,990 W P P GROUP PLC SPONSORED ADR COMMON STOCK 929309300 5 185 X 004 185 0 0 ----------- ----------- 5 185 W P CAREY & CO L L C COMMON STOCK 92930Y107 261 10,423 X 004 10423 0 0 68 2,704 X X 004 2704 0 0 ----------- ----------- 329 13,127 W P S RES CORP COMMON STOCK 92931B106 47 1,177 X 001 535 0 642 3,115 77,869 X 004 60178 1491 16200 1,693 42,316 X X 004 41956 0 360 ----------- ----------- 4,855 121,362 WSFS FINL CORP COMMON STOCK 929328102 48 1,515 X 004 1515 0 0 ----------- ----------- 48 1,515 WABASH NATL CORP COMMON STOCK 929566107 4,813 763,917 X 004 741167 10280 12470 24 3,770 X X 004 3770 0 0 ----------- ----------- 4,837 767,687 WABTEC CORPORATION COMMON STOCK 929740108 62 5,353 X 004 5353 0 0 ----------- ----------- 62 5,353 WACKENHUT CORRECTIONS CORP COMMON STOCK 929798106 18 1,865 X 004 1865 0 0 ----------- ----------- 18 1,865 WACHOVIA CORP 2ND NEW COMMON STOCK 929903102 201 5,910 X 001 5910 0 0 41 1,200 X X 001 1200 0 0 74,188 2,177,511 X 004 1891887 216210 69414 11,966 351,224 X X 004 343266 0 7958 214 6,163 X 011 5913 0 250 ----------- ----------- 86,610 2,542,008 WADDELL & REED FINL INC CL A COMMON STOCK 930059100 463 26,350 X 004 26350 0 0 178 10,158 X X 004 7353 0 2805 3 140 X 011 140 0 0 ----------- ----------- 644 36,648 WAL MART STORES INC COMMON STOCK 931142103 1,399 26,883 X 001 26883 0 0 4,970 95,530 X X 001 95530 0 0 254,743 4,896,065 X 004 4651812 213754 30499 128,252 2,464,956 X X 004 2361088 43440 60428 3,006 55,594 X 011 55382 0 212 15 290 X X 011 290 0 0 ----------- ----------- 392,385 7,539,318 WALGREEN CO COMMON STOCK 931422109 404 13,720 X 001 13720 0 0 125 4,250 X X 001 4250 0 0 89,905 3,049,704 X 004 2959943 62602 27159 36,554 1,239,952 X X 004 1194695 7500 37757 365 11,901 X 011 7741 0 4160 ----------- ----------- 127,353 4,319,527 WALLACE COMPUTER SVCS INC COMMON STOCK 932270101 500 20,058 X 004 20058 0 0 2 100 X X 004 100 0 0 ----------- ----------- 502 20,158 WALTER INDS INC COMMON STOCK 93317Q105 44 5,056 X 004 5056 0 0 ----------- ----------- 44 5,056 WARWICH COMMUNITY BANCORP COM COMMON STOCK 936559103 22 744 X 004 744 0 0 ----------- ----------- 22 744 WASHINGTON FED INC COMMON STOCK 938824109 904 42,977 X 004 40737 0 2240 166 7,903 X X 004 7903 0 0 106 4,887 X 011 4887 0 0 ----------- ----------- 1,176 55,767 WASHINGTON MUT INC COMMON STOCK 939322103 16 450 X 001 450 0 0 8 225 X X 001 225 0 0 30,131 854,305 X 004 749809 97139 7357 6,598 187,063 X X 004 178213 750 8100 614 16,734 X 011 13909 0 2825 ----------- ----------- 37,367 1,058,777 WASHINGTON POST CO CL B COMMON STOCK 939640108 177 260 X X 001 260 0 0 22,710 33,330 X 004 30980 2350 0 1,322 1,940 X X 004 1940 0 0 ----------- ----------- 24,209 35,530 WASHINGTON REAL ESTATE INVT TR COMMON STOCK 939653101 8 300 X X 001 300 0 0 351 13,528 X 004 13528 0 0 210 8,105 X X 004 8105 0 0 ----------- ----------- 569 21,933 WASHINGTON TRUST BANCORP INC COMMON STOCK 940610108 51 2,537 X 004 2537 0 0 ----------- ----------- 51 2,537 WASTE CONNECTIONS INC COMMON STOCK 941053100 16,640 482,313 X 004 479563 2000 750 66 1,900 X X 004 1900 0 0 7 200 X 011 200 0 0 ----------- ----------- 16,713 484,413 WASTE MGMT INC DEL COMMON STOCK 94106L109 10,527 497,034 X 004 471833 20651 4550 2,566 121,175 X X 004 118850 1165 1160 50 2,267 X 011 2195 0 72 ----------- ----------- 13,143 620,476 WATCHGUARD TECHNOLOGIES INC COMMON STOCK 941105108 30 4,997 X 004 4997 0 0 ----------- ----------- 30 4,997 WATER PIK TECHNOLOGIES INC COMMON STOCK 94113U100 17 2,377 X 004 2377 0 0 3 467 X X 004 0 0 467 ----------- ----------- 20 2,844 WATERFORD WEDGWOOD PUB LTD CO COMMON STOCK 941513301 2 500 X X 004 500 0 0 ----------- ----------- 2 500 WATERS CORP COMMON STOCK 941848103 764 36,141 X 004 31631 4510 0 12 560 X X 004 560 0 0 ----------- ----------- 776 36,701 WATERS INSTRUMENTS INC COMMON STOCK 941850109 1 244 X X 004 244 0 0 ----------- ----------- 1 244 WATSCO INC CL A COMMON STOCK 942622200 43 3,168 X 004 3168 0 0 ----------- ----------- 43 3,168 WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 73 2,544 X 001 2544 0 0 4 150 X X 001 0 0 150 1,102 38,327 X 004 34941 3386 0 180 6,240 X X 004 6240 0 0 ----------- ----------- 1,359 47,261 WATSON WYATT & COMPANY HOLDING COMMON STOCK 942712100 74 3,662 X 004 3662 0 0 ----------- ----------- 74 3,662 WATTS INDS INC CL A COMMON STOCK 942749102 44 2,842 X 004 2842 0 0 ----------- ----------- 44 2,842 WAUSAU-MOSINEE PAPER CORP COMMON STOCK 943315101 289 28,288 X 004 28288 0 0 25 2,433 X X 004 2433 0 0 ----------- ----------- 314 30,721 WAVE SYS CORP CL A COMMON STOCK 943526103 0 400 X X 001 400 0 0 2 2,500 X 011 0 0 2500 ----------- ----------- 2 2,900 WAVECOM SA ADR COMMON STOCK 943531103 0 490 X 011 0 0 490 ----------- ----------- 0 490 WAYNE SAVINGS BANCSHARES INC COMMON STOCK 94624Q101 55 5,000 X 004 5000 0 0 ----------- ----------- 55 5,000 WAYPOINT FINANCIAL CORP COMMON STOCK 946756103 116 6,695 X 004 6695 0 0 ----------- ----------- 116 6,695 WEB EX COMMUNICATIONS INC COMMON STOCK 94767L109 44 4,269 X 004 4269 0 0 ----------- ----------- 44 4,269 WEBSENSE INC COMMON STOCK 947684106 360 24,473 X 004 24473 0 0 ----------- ----------- 360 24,473 WEB METHODS INC COMMON STOCK 94768C108 76 8,275 X 004 8275 0 0 ----------- ----------- 76 8,275 WEB M D CORPORATION COMMON STOCK 94769M105 18 2,032 X 004 2032 0 0 15 1,707 X X 004 1707 0 0 23 2,422 X 011 1365 0 1057 ----------- ----------- 56 6,161 WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109 842 23,975 X 004 23975 0 0 ----------- ----------- 842 23,975 WEIGHT WATCHERS INTL INC COMMON STOCK 948626106 2 40 X 004 40 0 0 7 150 X X 004 150 0 0 ----------- ----------- 9 190 WEINGARTEN RLTY INVTS SBI COMMON STOCK 948741103 17 440 X 001 440 0 0 263 6,733 X 004 6733 0 0 553 14,139 X X 004 13939 0 200 ----------- ----------- 833 21,312 WEIS MKTS INC COMMON STOCK 948849104 47 1,528 X 004 1528 0 0 ----------- ----------- 47 1,528 WELLMAN INC COMMON STOCK 949702104 54 5,820 X 004 5820 0 0 ----------- ----------- 54 5,820 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK 94973H108 445 5,804 X X 001 5804 0 0 27,206 354,480 X 004 331571 11934 10975 2,277 29,672 X X 004 27717 75 1880 ----------- ----------- 29,928 389,956 WELLS FARGO & CO COMMON STOCK 949746101 1,229 27,325 X 001 27325 0 0 55 1,216 X X 001 1216 0 0 264,525 5,879,638 X 004 5499410 249539 130689 138,073 3,068,962 X X 004 2978573 23344 67045 2,613 55,374 X 011 49130 0 6244 8 170 X X 011 170 0 0 ----------- ----------- 406,503 9,032,685 WELLSFORD REAL PROPERTIES INC COMMON STOCK 950240200 14 971 X 004 971 0 0 474 31,217 X 011 31217 0 0 ----------- ----------- 488 32,188 WENDYS INTL INC COMMON STOCK 950590109 990 35,967 X 004 31620 4347 0 129 4,682 X X 004 4382 0 300 ----------- ----------- 1,119 40,649 WERNER ENTERPRISES INC COMMON STOCK 950755108 12,879 668,674 X 004 638379 29655 640 32 1,665 X X 004 1665 0 0 20 1,000 X 011 1000 0 0 ----------- ----------- 12,931 671,339 WESBANCO INC COMMON STOCK 950810101 90 3,842 X 004 3842 0 0 220 9,363 X X 004 9363 0 0 ----------- ----------- 310 13,205 WESCO FINL CORP COMMON STOCK 950817106 30 100 X X 004 100 0 0 ----------- ----------- 30 100 WESCO INTL INC COMMON STOCK 95082P105 10 2,860 X 004 2860 0 0 ----------- ----------- 10 2,860 WEST BANCORPORATION INC COMMON STOCK 95123P106 349 20,270 X 004 20270 0 0 ----------- ----------- 349 20,270 WEST COAST BANCORP OREGON COMMON STOCK 952145100 43 3,000 X 004 3000 0 0 56 3,984 X X 004 3984 0 0 41 2,662 X 011 0 0 2662 ----------- ----------- 140 9,646 WEST CORPORATION COMMON STOCK 952355105 117 6,630 X 004 6630 0 0 7 400 X X 004 400 0 0 ----------- ----------- 124 7,030 WEST MARINE INC COMMON STOCK 954235107 1,591 94,972 X 004 93922 1050 0 14 850 X X 004 850 0 0 ----------- ----------- 1,605 95,822 WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105 43 2,190 X 004 2190 0 0 ----------- ----------- 43 2,190 WESTAFF INC COMMON STOCK 957070105 384 206,186 X X 004 0 0 206186 ----------- ----------- 384 206,186 WESTAMERICA BANCORPORATION COMMON STOCK 957090103 2,594 65,686 X 004 62816 2870 0 5 125 X X 004 125 0 0 ----------- ----------- 2,599 65,811 WESTAR ENERGY INC COMMON STOCK 95709T100 960 79,133 X 004 77600 1533 0 305 25,126 X X 004 22926 0 2200 0 32 X 011 32 0 0 ----------- ----------- 1,265 104,291 WESTELL TECHNOLOGIES INC CL A COMMON STOCK 957541105 363 89,730 X 004 87345 1195 1190 4 970 X X 004 970 0 0 ----------- ----------- 367 90,700 WESTCORP INC COMMON STOCK 957907108 48 2,586 X 004 2586 0 0 ----------- ----------- 48 2,586 WESTERN DIGITAL CORP COMMON STOCK 958102105 317 35,009 X 004 35009 0 0 14 1,500 X X 004 1500 0 0 ----------- ----------- 331 36,509 WESTERN GAS RES INC COMMON STOCK 958259103 15,032 461,819 X 004 424679 36290 850 94 2,900 X X 004 2900 0 0 ----------- ----------- 15,126 464,719 WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 54 9,588 X 004 9588 0 0 ----------- ----------- 54 9,588 WESTFIELD FINANCIAL INC COMMON STOCK 96008D101 3 192 X 004 192 0 0 ----------- ----------- 3 192 WESTMORELAND COAL CO COMMON STOCK 960878106 1 90 X 004 90 0 0 ----------- ----------- 1 90 WESTPORT RESOURCES CORPORATION COMMON STOCK 961418100 60 2,991 X 004 2991 0 0 ----------- ----------- 60 2,991 WESTWOOD ONE INC COMMON STOCK 961815107 15,409 493,260 X 004 455510 37750 0 26 825 X X 004 825 0 0 ----------- ----------- 15,435 494,085 WET SEAL INC CL A COMMON STOCK 961840105 9,774 1,338,928 X 004 1329988 3940 5000 11 1,465 X X 004 1465 0 0 ----------- ----------- 9,785 1,340,393 WEYCO GROUP INC COMMON STOCK 962149100 81 1,842 X 001 1842 0 0 66 1,500 X 004 1500 0 0 ----------- ----------- 147 3,342 WEYERHAEUSER CO COMMON STOCK 962166104 16 330 X 001 150 0 180 23,002 480,912 X 004 470903 8600 1409 21,872 457,276 X X 004 437343 1933 18000 16 319 X 011 319 0 0 ----------- ----------- 44,906 938,837 WHIRLPOOL CORP COMMON STOCK 963320106 5 100 X 001 100 0 0 3,895 79,424 X 004 77862 1562 0 5,717 116,609 X X 004 112649 0 3960 ----------- ----------- 9,617 196,133 WHITE ELECTRONIC DESIGNS CORP COMMON STOCK 963801105 23 3,433 X 004 3433 0 0 ----------- ----------- 23 3,433 WHITEHALL JEWELLERS INC COMMON STOCK 965063100 19 2,233 X 004 2233 0 0 ----------- ----------- 19 2,233 WHOLE FOODS MKT INC COMMON STOCK 966837106 1,028 18,472 X 004 18472 0 0 228 4,100 X X 004 4100 0 0 12 200 X 011 200 0 0 ----------- ----------- 1,268 22,772 WILD OATS MKTS INC COMMON STOCK 96808B107 35 3,788 X 004 3788 0 0 3 300 X X 004 0 0 300 ----------- ----------- 38 4,088 WILEY JOHN & SONS INC COMMON STOCK 968223206 39 1,700 X 004 1700 0 0 ----------- ----------- 39 1,700 WILLIAMS COAL SEAM GAS RTY TR COMMON STOCK 969450105 13 1,300 X 004 1300 0 0 17 1,696 X X 004 1696 0 0 ----------- ----------- 30 2,996 WILLIAMS COS INC COMMON STOCK 969457100 782 170,650 X 004 145810 18040 6800 142 30,999 X X 004 30999 0 0 87 18,880 X 011 18350 0 530 ----------- ----------- 1,011 220,529 WILLIAMS SONOMA INC COMMON STOCK 969904101 748 34,295 X 004 34295 0 0 13 600 X X 004 600 0 0 ----------- ----------- 761 34,895 WILLOW GROVE BANCORP INC COMMON STOCK 97111W101 14 918 X 004 918 0 0 ----------- ----------- 14 918 WILMINGTON TR CORP COMMON STOCK 971807102 883 31,757 X 004 31757 0 0 67 2,400 X X 004 2400 0 0 ----------- ----------- 950 34,157 WILSHIRE OIL CO TEX COMMON STOCK 971889100 0 2 X 004 2 0 0 ----------- ----------- 0 2 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK 972232102 130 4,656 X 004 4006 0 650 57 2,000 X 011 0 0 2000 ----------- ----------- 187 6,656 WILSONS LEATHER EXPERTS INC COMMON STOCK 972463103 10 2,513 X 004 2513 0 0 497 124,860 X X 004 124860 0 0 ----------- ----------- 507 127,373 WIND RIV SYS INC COMMON STOCK 973149107 108 36,302 X 004 36302 0 0 1 250 X X 004 250 0 0 0 234 X 011 0 0 234 ----------- ----------- 109 36,786 WINDROSE MEDICAL PROPERTIES COMMON STOCK 973491103 3,034 319,350 X 004 315900 3450 0 31 3,250 X X 004 3250 0 0 ----------- ----------- 3,065 322,600 WINMARK CORP COMMON STOCK 974250102 151 12,656 X 011 11106 0 1550 ----------- ----------- 151 12,656 WINMILL & COMPANY INC COMMON STOCK 974259103 50 32,115 X 011 32115 0 0 ----------- ----------- 50 32,115 WINN DIXIE STORES INC COMMON STOCK 974280109 15 1,172 X X 001 1172 0 0 494 37,350 X 004 33508 3842 0 17 1,307 X X 004 1307 0 0 ----------- ----------- 526 39,829 WINNEBAGO INDS INC COMMON STOCK 974637100 59 2,185 X 004 2185 0 0 38 1,285 X 011 1285 0 0 ----------- ----------- 97 3,470 WINSTON HOTELS INC COMMON STOCK 97563A102 1,461 220,779 X 004 217839 2940 0 6 920 X X 004 920 0 0 ----------- ----------- 1,467 221,699 WINTON FINL CORP COMMON STOCK 976446104 4 420 X 004 420 0 0 2,472 234,338 X X 004 234338 0 0 ----------- ----------- 2,476 234,758 WINTRUST FINL CORP COMMON STOCK 97650W108 2,034 71,117 X 004 69467 900 750 8 275 X X 004 275 0 0 ----------- ----------- 2,042 71,392 WIRE ONE TECHNOLOGIES INC COMMON STOCK 976521104 11 5,000 X 004 5000 0 0 ----------- ----------- 11 5,000 WIRELESS FACILITIES INC COMMON STOCK 97653A103 28 4,839 X 004 4839 0 0 13 2,000 X 011 2000 0 0 ----------- ----------- 41 6,839 WIRELESS HOLDRS TRUST COMMON STOCK 97653L208 17 500 X 011 500 0 0 ----------- ----------- 17 500 WISCONSIN ENERGY CORPORATION COMMON STOCK 976657106 199 7,844 X 001 7844 0 0 25 997 X X 001 997 0 0 12,528 493,213 X 004 458468 19890 14855 4,140 162,999 X X 004 157442 0 5557 48 1,880 X 011 1880 0 0 ----------- ----------- 16,940 666,933 WISER OIL CO DEL COMMON STOCK 977284108 7 2,000 X X 004 2000 0 0 ----------- ----------- 7 2,000 WITNESS SYSTEMS INC COMMON STOCK 977424100 9 2,813 X 004 2813 0 0 3 16,002 X 011 0 0 16002 ----------- ----------- 12 18,815 WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 127 7,575 X 004 7575 0 0 ----------- ----------- 127 7,575 WOMEN FIRST HEALTHCARE INC COMMON STOCK 978150100 1 2,802 X 004 2802 0 0 ----------- ----------- 1 2,802 WOODHEAD INDS INC COMMON STOCK 979438108 24 2,004 X 004 2004 0 0 ----------- ----------- 24 2,004 WOODWARD GOVERNOR CO COMMON STOCK 980745103 2 48 X 001 48 0 0 56 1,622 X 004 1622 0 0 ----------- ----------- 58 1,670 WORLD ACCEP CORP COMMON STOCK 981419104 17 1,886 X 004 1886 0 0 ----------- ----------- 17 1,886 WORLD FUEL SVCS CORP COMMON STOCK 981475106 23 1,110 X 004 1110 0 0 ----------- ----------- 23 1,110 WORLDGATE COMMUNICATIONS INC COMMON STOCK 98156L307 2 7,000 X X 004 0 0 7000 ----------- ----------- 2 7,000 WORLD WRESTLING ENTERTAINMENT COMMON STOCK 98156Q108 15 1,908 X 004 1908 0 0 ----------- ----------- 15 1,908 WORLD QUEST NETWORKS INC COMMON STOCK 98156W105 1 410 X X 004 410 0 0 ----------- ----------- 1 410 WORLDWIDE RESTAURANT CONCEPTS COMMON STOCK 98160A107 5 2,000 X X 004 2000 0 0 ----------- ----------- 5 2,000 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 523 43,877 X 004 42350 1527 0 58 4,850 X X 004 2600 0 2250 17 1,400 X 011 1400 0 0 ----------- ----------- 598 50,127 WRIGHT MEDICAL GROUP COMMON STOCK 98235T107 49 2,794 X 004 2794 0 0 ----------- ----------- 49 2,794 WRIGLEY WM JR CO COMMON STOCK 982526105 62 1,100 X 001 1100 0 0 1,559 27,600 X X 001 27600 0 0 6,436 113,907 X 004 106672 7235 0 8,306 147,004 X X 004 49940 96024 1040 122 2,128 X 011 2128 0 0 ----------- ----------- 16,485 291,739 WYETH COMMON STOCK 983024100 933 24,668 X 001 24668 0 0 107 2,825 X X 001 2525 0 300 136,083 3,598,173 X 004 3482907 72300 42966 83,736 2,214,058 X X 004 2141098 5161 67799 100 2,637 X 011 2437 0 200 ----------- ----------- 220,959 5,842,361 WYETH PFD CONV $2 PREFERRED ST 983024209 20 20 X 004 N.A. N.A. N.A. ----------- ----------- 20 20 WYNDHAM INTL INC CL A COMMON STOCK 983101106 6 28,700 X 004 28700 0 0 ----------- ----------- 6 28,700 WYNN RESORTS LTD COMMON STOCK 983134107 240 15,585 X 004 15585 0 0 ----------- ----------- 240 15,585 XM SATELLITE RADIO HLDGS INC COMMON STOCK 983759101 58 9,892 X 004 9892 0 0 1 100 X 011 100 0 0 ----------- ----------- 59 9,992 X-RITE INC COMMON STOCK 983857103 18 2,159 X 004 2159 0 0 11 1,300 X X 004 1300 0 0 ----------- ----------- 29 3,459 X T O ENERGY INC COMMON STOCK 98385X106 1,219 64,144 X 004 64144 0 0 1 33 X X 004 33 0 0 4 199 X 011 199 0 0 ----------- ----------- 1,224 64,376 XCEL ENERGY INC COMMON STOCK 98389B100 73 5,736 X 001 5116 0 620 53 4,136 X X 001 4136 0 0 6,937 541,512 X 004 485627 18538 37347 9,780 763,459 X X 004 712146 11372 39941 831 64,342 X 011 51867 0 12475 17 1,300 X X 011 1300 0 0 ----------- ----------- 17,691 1,380,485 XILINX INC COMMON STOCK 983919101 2 100 X 001 100 0 0 11,742 501,558 X 004 468800 32158 600 403 17,215 X X 004 17215 0 0 1 2,961 X 011 31 0 2930 ----------- ----------- 12,148 521,834 XEROX CORP COMMON STOCK 984121103 52 6,000 X 001 6000 0 0 3,254 374,051 X 004 352327 21124 600 132 15,196 X X 004 14506 0 690 17 1,955 X 011 1655 0 300 ----------- ----------- 3,455 397,202 XYBERNAUT CORPORATION COMMON STOCK 984149104 0 1,000 X X 001 1000 0 0 0 500 X X 004 500 0 0 ----------- ----------- 0 1,500 YAHOO! INC COMMON STOCK 984332106 4,331 180,285 X 004 160861 19424 0 63 2,622 X X 004 2622 0 0 131 5,519 X 011 1994 0 3525 ----------- ----------- 4,525 188,426 YANKEE CANDLE INC COMMON STOCK 984757104 84 4,920 X 004 4920 0 0 ----------- ----------- 84 4,920 XICOR INC COMMON STOCK 984903104 15 3,681 X 004 3681 0 0 ----------- ----------- 15 3,681 YARDVILLE NATL BANCORP COMMON STOCK 985021104 24 1,428 X 004 1428 0 0 ----------- ----------- 24 1,428 YELLOW CORP COMMON STOCK 985509108 10,118 419,825 X 004 416750 1405 1670 13 525 X X 004 525 0 0 ----------- ----------- 10,131 420,350 YORK INTL CORP COMMON STOCK 986670107 269 12,804 X 004 12804 0 0 40 1,900 X X 004 1200 0 700 ----------- ----------- 309 14,704 YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 36 2,960 X 004 2960 0 0 ----------- ----------- 36 2,960 YOUNG INNOVATIONS INC COMMON STOCK 987520103 14 641 X 004 641 0 0 ----------- ----------- 14 641 YUM BRANDS INC COMMON STOCK 988498101 4 150 X 001 150 0 0 1 60 X X 001 0 0 60 19,378 796,475 X 004 690723 98862 6890 2,654 109,081 X X 004 94561 2280 12240 1 28 X 011 0 0 28 ----------- ----------- 22,038 905,794 ZALE CORP NEW COMMON STOCK 988858106 472 14,135 X 011 14135 0 0 ----------- ----------- 472 14,135 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 357 5,540 X 004 5440 0 100 84 1,305 X X 004 375 0 930 ----------- ----------- 441 6,845 ZENITH NATL INS CORP COMMON STOCK 989390109 32 1,481 X 004 1481 0 0 ----------- ----------- 32 1,481 ZILA INC COMMON STOCK 989513205 1 750 X 004 750 0 0 ----------- ----------- 1 750 ZIMMER HLDGS INC COMMON STOCK 98956P102 370 7,609 X 001 7609 0 0 74 1,520 X X 001 1520 0 0 37,686 774,948 X 004 728643 28870 17435 24,086 495,290 X X 004 480154 1540 13596 89 1,910 X 011 1660 0 250 ----------- ----------- 62,305 1,281,277 ZIONS BANCORPORATION COMMON STOCK 989701107 19,103 446,539 X 004 438596 7943 0 875 20,462 X X 004 20462 0 0 24 550 X 011 500 0 50 ----------- ----------- 20,002 467,551 ZORAN CORP COMMON STOCK 98975F101 9,251 716,590 X 004 716060 530 0 ----------- ----------- 9,251 716,590 ZOLTEK COS INC COMMON STOCK 98975W104 1 300 X 004 300 0 0 0 100 X X 004 100 0 0 ----------- ----------- 1 400 ZWEIG FUND INC OTHER 989834106 56 11,559 X 004 N.A. N.A. N.A. 25 5,209 X X 004 N.A. N.A. N.A. 170 34,500 X 011 34500 0 0 ----------- ----------- 251 51,268 ZWEIG TOTAL RETURN FD INC OTHER 989837109 41 7,400 X 004 N.A. N.A. N.A. 27 4,927 X X 004 N.A. N.A. N.A. 383 68,865 X 011 62145 0 6720 ----------- ----------- 451 81,192 ZYGO CORP COMMON STOCK 989855101 16 2,865 X 004 2865 0 0 ----------- ----------- 16 2,865 ZYMOGENETICS INC COMMON STOCK 98985T109 14 1,480 X 004 1480 0 0 ----------- ----------- 14 1,480 ZOLL MED CORP COMMON STOCK 989922109 62 1,510 X 004 1510 0 0 4 100 X 011 100 0 0 ----------- ----------- 66 1,610 ZOMAX INC COMMON STOCK 989929104 17 5,983 X 004 5983 0 0 12 4,000 X X 004 0 0 4000 69 22,270 X 011 22270 0 0 ----------- ----------- 98 32,253 GRAND TOTAL (X1000) 27,430,688 NUMBER OF LINES PRINTED 8,141