SECURITIES AND EXCHANGE COMMISSION
                           Washington, DC  20549

                            FORM 13F COVER PAGE

Report for the Calendar Year of Quarter Ended 12/31/2002

Check here if Amendment:  [X]

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

Institutional Investment Manager filing this Report:

     Name:     U.S. Bancorp
     Address:  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  February 24, 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:  8,750

Form 13F Information Table Value Total:  $29,191,667

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 02/21/2003
                                                                              				AS OF 12/31/002
                                                                                    ITEM 6:
                                                                        ITEM 5:   INVESTMENT
                                               ITEM 3:     ITEM 4:     SHARES OF  DISCRETION  ITEM 7:            ITEM 8:
    ITEM 1:                        ITEM 2:     CUSIP     FAIR MARKET   PRINCIPAL (A) (B) (C) MANAGERS    VOTING AUTHORITY (SHARES)
 NAME OF ISSUER                 TITLE OF CLASS NUMBER   VALUE (X1000)  AMOUNT    SOL SHR OTH INSTR. V   (A) SOLE (B)SHARED  (C) NONE
 ---------------------------    -------------- --------- -----------   --------- --- --- --- --------  --------- --------- ---------

 DAIMLERCHRYSLER A G DESIGNS    COMMON STOCK   D1668R123           9         282      X         001          282         0         0
                                                                   3         100      X   X     001          100         0         0
                                                                 243       7,943      X         004         7943         0         0
                                                                 237       7,719      X   X     004         7159       560         0
                                                                 374      12,204      X         011            0         0     12204
                                                         ----------- -----------
                                                                 866      28,248

 DEUTSCHE BANK AG               COMMON STOCK   D18190898          31         681      X         004          681         0         0
                                                                  41         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  72       1,581

 TOTAL FINA ELF S A WT        8 OTHER          F9212D142           4         162      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         162

 ACE LTD                        COMMON STOCK   G0070K103       4,242     144,587      X         004       133657     10930         0
                                                                  48       1,647      X   X     004         1647         0         0
                                                         ----------- -----------
                                                               4,290     146,234

 AMDOCS LTD                     COMMON STOCK   G02602103           2         190      X         004          190         0         0
                                                                   3         325      X   X     004          325         0         0
                                                                   0          35      X         011           35         0         0
                                                         ----------- -----------
                                                                   5         550

 APEX SILVER MINES LTD          COMMON STOCK   G04074103          33       2,200      X         004         2200         0         0
                                                                   9         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                  42       2,800

 ACCENTURE LTD                  COMMON STOCK   G1150G111          25       1,400      X         001         1400         0         0
                                                              13,731     763,310      X         004       708810     54500         0
                                                                 360      19,997      X   X     004        17947         0      2050
                                                         ----------- -----------
                                                              14,116     784,707

 BUNGE LIMITED                  COMMON STOCK   G16962105           2         100      X   X     001          100         0         0
                                                              15,072     626,423      X         004       583423     42900       100
                                                                  65       2,690      X   X     004         2690         0         0
                                                         ----------- -----------
                                                              15,139     629,213

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

 COOPER INDUSTRIES LTD CL A     COMMON STOCK   G24182100       1,330      36,494      X         004        33510      2984         0
                                                                 167       4,584      X   X     004         4584         0         0
                                                                 121       3,325      X         011         2525         0       800
                                                         ----------- -----------
                                                               1,618      44,403

 EVEREST RE GROUP LTD           COMMON STOCK   G3223R108      37,160     671,963      X         004       631063     40900         0
                                                                  85       1,541      X   X     004         1541         0         0
                                                                  28         500      X         011          500         0         0
                                                         ----------- -----------
                                                              37,273     674,004

 FOSTER WHEELER LTD             COMMON STOCK   G36535105           0         345      X         004          345         0         0
                                                                   6       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                   6       5,345

 GARMIN LTD                     COMMON STOCK   G37260109          97       3,300      X         001            0         0      3300
                                                                   8         260      X         004          260         0         0
                                                         ----------- -----------
                                                                 105       3,560

 GLOBAL SANTA FE CORPORATION    COMMON STOCK   G3930E101           2         100      X         001            0         0       100
                                                               5,409     222,419      X         004       214849      7570         0
                                                                 290      11,911      X   X     004        10711         0      1200
                                                                 584      24,027      X         011        24027         0         0
                                                                  15         630      X   X     011          630         0         0
                                                         ----------- -----------
                                                               6,300     259,087

 INGERSOL RAND COMPANY          COMMON STOCK   G4776G101         366       8,500      X         001         8500         0         0
                                                              23,451     544,611      X         004       533644     10722       245
                                                               1,222      28,380      X   X     004        28180         0       200
                                                                  29         670      X         011          670         0         0
                                                         ----------- -----------
                                                              25,068     582,161

 KNIGHTSBRIDGE TANKERS LTD ORD  COMMON STOCK   G5299G106          87       5,800      X         001         5800         0         0
                                                               2,765     184,650      X         004       181600      3050         0
                                                                  37       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                               2,889     192,950

 LORAL SPACE & COMMUNICATIONS   COMMON STOCK   G56462107          19      44,000      X         004        44000         0         0
                                                                   0       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                                  19      45,100

 MARVELL TECHNOLOGY GROUP LTD   COMMON STOCK   G5876H105          81       4,300      X         001         4300         0         0
                                                               1,241      65,820      X         004        59500      6320         0
                                                                   6         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                               1,328      70,420

 MAX RE CAPITAL LTD             COMMON STOCK   G6052F103         368      33,400      X   X     001            0         0     33400
                                                         ----------- -----------
                                                                 368      33,400

 MONTPELIER RE HOLDING LTD      COMMON STOCK   G62185106          29       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  29       1,000

 NABORS INDUSTRIES LTD          COMMON STOCK   G6359F103         102       2,880      X         001         2880         0         0
                                                              22,233     630,371      X         004       580280     50041        50
                                                                 555      15,732      X   X     004        11957         0      3775
                                                                 949      26,880      X         011        26530         0       350
                                                         ----------- -----------
                                                              23,839     675,863

 NOBLE CORPORATION              COMMON STOCK   G65422100       8,984     255,596      X         004       206851     45345      3400
                                                                 260       7,400      X   X     004         6500         0       900
                                                                  14         400      X         011          200         0       200
                                                         ----------- -----------
                                                               9,258     263,396

 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       9,895     732,977      X         004       729422      3555         0
                                                                  13         975      X   X     004          975         0         0
                                                         ----------- -----------
                                                               9,908     733,952

 PARTNERRE HLDGS LTD            COMMON STOCK   G6852T105         100       1,938      X         004         1938         0         0
                                                                   9         165      X         011          165         0         0
                                                         ----------- -----------
                                                                 109       2,103

 PLATINUM UNDERWRITER HLDGS     COMMON STOCK   G7127P100      12,588     477,750      X         004       475500      1300       950
                                                                  18         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                              12,606     478,450

 PXRE GROUP LTD                 COMMON STOCK   G73018106         306      12,500      X   X     001            0         0     12500
                                                         ----------- -----------
                                                                 306      12,500

 RENAISSANCE RE HOLDINGS LTD    COMMON STOCK   G7496G103       9,148     230,995      X         004       230595       400         0
                                                                 226       5,700      X   X     004         5700         0         0
                                                         ----------- -----------
                                                               9,374     236,695

 SCOTTISH ANNUITY & LIFE HLDGOR COMMON STOCK   G7885T104       1,779     101,995      X         004       100650      1345         0
                                                                   9         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               1,788     102,495

 SEAGATE TECHNOLOGY             COMMON STOCK   G7945J104       5,690     530,300      X         004       451800     72600      5900
                                                                 114      10,600      X   X     004        10600         0         0
                                                         ----------- -----------
                                                               5,804     540,900

 HILFIGER TOMMY CORP ORD        COMMON STOCK   G8915Z102          14       2,000      X         004         2000         0         0
                                                                   1         100      X   X     004          100         0         0
                                                                   1         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  16       2,300

 TRANSOCEAN INC                 COMMON STOCK   G90078109          17         741      X         001          741         0         0
                                                                   1          25      X   X     001           25         0         0
                                                              11,313     487,643      X         004       461518     24714      1411
                                                               1,838      79,218      X   X     004        76808      1624       786
                                                                  21         921      X         011          921         0         0
                                                         ----------- -----------
                                                              13,190     568,548

 TRENWICK GROUP LTD             COMMON STOCK   G9032C109          28      39,000      X   X     001            0         0     39000
                                                                   0         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  28      39,300

 TSAKOS ENERGY NAVIGATION LTD   COMMON STOCK   G9108L108       1,320      85,400      X         004        84500       900         0
                                                                  14         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                               1,334      86,300

 WEATHERFORD INTL LTD           COMMON STOCK   G95089101          39         980      X         001          800         0       180
                                                               8,838     221,347      X         004       209047     12300         0
                                                                  49       1,229      X   X     004         1229         0         0
                                                                 373       9,349      X         011         9349         0         0
                                                         ----------- -----------
                                                               9,299     232,905

 WHITE MTNS INS GROUP LTD       COMMON STOCK   G9618E107          65         200      X         004            0         0       200
                                                         ----------- -----------
                                                                  65         200

 WILLIS GROUP HOLDINGS LTD      COMMON STOCK   G96655108          46       1,600      X         001         1600         0         0
                                                         ----------- -----------
                                                                  46       1,600

 X L CAP LTD                    COMMON STOCK   G98255105          54         700      X         001          700         0         0
                                                                   2          31      X   X     001           31         0         0
                                                              11,263     145,794      X         004       122868     21526      1400
                                                                 576       7,451      X   X     004         6430         0      1021
                                                         ----------- -----------
                                                              11,895     153,976

 XOMA LTD                       COMMON STOCK   G9825R107         141      33,360      X         004        32520       390       450
                                                                  21       4,940      X   X     004         4940         0         0
                                                                   6       1,449      X         011         1300         0       149
                                                         ----------- -----------
                                                                 168      39,749

 ALCON INC                      COMMON STOCK   H01301102          20         500      X   X     004          500         0         0
                                                                   9         230      X         011          230         0         0
                                                         ----------- -----------
                                                                  29         730

 U B S  A G                     COMMON STOCK   H8920M855         212       4,396      X         004         4396         0         0
                                                               2,414      50,157      X   X     004        50157         0         0
                                                         ----------- -----------
                                                               2,626      54,553

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

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

 AUDIOCODES LTD                 COMMON STOCK   M15342104           0           4      X         011            0         0         4
                                                         ----------- -----------
                                                                   0           4

 CHECK POINT SOFTWARE TECH LTD  COMMON STOCK   M22465104          18       1,410      X         004         1410         0         0
                                                                  11         875      X   X     004          875         0         0
                                                                   4         275      X         011          275         0         0
                                                         ----------- -----------
                                                                  33       2,560

 PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK   M41450103       1,623      98,300      X         004        98300         0         0
                                                         ----------- -----------
                                                               1,623      98,300

 GIVEN IMAGING LTD              COMMON STOCK   M52020100       1,572     169,770      X         004       153600     16170         0
                                                                  14       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                               1,586     171,270

 LAN OPTICS LTD                 COMMON STOCK   M6706C103          51      10,000      X   X     004        10000         0         0
                                                                   1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  52      10,200

 ORBOTECH LTD                   COMMON STOCK   M75253100       1,773     128,850      X   X     004       128850         0         0
                                                         ----------- -----------
                                                               1,773     128,850

 RADWARE LTD                    COMMON STOCK   M81873107           2         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   2         200

 TARO PHARMACEUTICAL INDS       COMMON STOCK   M8737E108          86       2,285      X         011         1985         0       300
                                                         ----------- -----------
                                                                  86       2,285

 T T I TEAM TELECOM INTL LTD    COMMON STOCK   M88258104          44       8,100      X   X     004         8100         0         0
                                                         ----------- -----------
                                                                  44       8,100

 VERISITY LTD                   COMMON STOCK   M97385112           0           7      X         011            0         0         7
                                                         ----------- -----------
                                                                   0           7

 VOCALTEC COMMUNICATIONS LTD    COMMON STOCK   M97601104           5      10,000      X         004        10000         0         0
                                                         ----------- -----------
                                                                   5      10,000

 ASM INTL NV                    COMMON STOCK   N07045102           5         400      X         004          400         0         0
                                                                  35       2,700      X   X     004         1700         0      1000
                                                         ----------- -----------
                                                                  40       3,100

 ASML HOLDING N.V.              COMMON STOCK   N07059111          35       4,200      X         001         4200         0         0
                                                                 836      99,990      X         004        90700      9290         0
                                                                  22       2,600      X   X     004         2600         0         0
                                                         ----------- -----------
                                                                 893     106,790

 C N H GLOBAL N V               COMMON STOCK   N20935107         149      39,300      X         004        39300         0         0
                                                                   3         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                 152      40,000

 CORE LABORATORIES NV           COMMON STOCK   N22717107           7         645      X         011          645         0         0
                                                         ----------- -----------
                                                                   7         645

 QIAGEN NV ORD                  COMMON STOCK   N72482107         183      35,200      X   X     004        35200         0         0
                                                         ----------- -----------
                                                                 183      35,200

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

 KERZNER INTERNATIONAL LTD      COMMON STOCK   P6065Y107           3         164      X         004          164         0         0
                                                         ----------- -----------
                                                                   3         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       3,962     284,200      X         004       281500      2700         0
                                                                  35       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                               3,997     286,700

 ROYAL CARIBBEAN CRUISES LTD    COMMON STOCK   V7780T103       6,970     417,350      X         004       384900     32450         0
                                                                  36       2,175      X   X     004         1175         0      1000
                                                                  10         581      X         011          581         0         0
                                                         ----------- -----------
                                                               7,016     420,106

 FLEXTRONICS INTERNATIONAL LTD  COMMON STOCK   Y2573F102          35       4,264      X         001         4150         0       114
                                                                  11       1,400      X   X     001         1400         0         0
                                                               3,030     369,952      X         004       352302     15550      2100
                                                                 488      59,550      X   X     004        52050         0      7500
                                                                  94      11,460      X         011         2187         0      9273
                                                         ----------- -----------
                                                               3,658     446,626

 GENERAL MARITIME CORPORATION   COMMON STOCK   Y2692M103       1,485     199,300      X         004       197200      2100         0
                                                                  15       2,000      X   X     004         2000         0         0
                                                                  60       8,000      X         011         8000         0         0
                                                         ----------- -----------
                                                               1,560     209,300

 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       8,071     198,300      X         004       197900       400         0
                                                                  20         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               8,091     198,800

 AAON INC                       COMMON STOCK   000360206          32       1,718      X         004         1718         0         0
                                                         ----------- -----------
                                                                  32       1,718

 A A R CORP                     COMMON STOCK   000361105          25       4,912      X         004         4912         0         0
                                                         ----------- -----------
                                                                  25       4,912

 ABC BANCORP                    COMMON STOCK   000400101          23       1,752      X         004         1752         0         0
                                                         ----------- -----------
                                                                  23       1,752

 A C MOORE ARTS & CRAFTS INC    COMMON STOCK   00086T103      10,416     819,472      X         004       816572      2900         0
                                                                  13       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                              10,429     820,472

 A D C TELECOMMUNICATIONS INC   COMMON STOCK   000886101         749     358,457      X         004       326560     31097       800
                                                                 817     390,718      X   X     004       354018     32000      4700
                                                               1,239     592,830      X         011       476140         0    116690
                                                         ----------- -----------
                                                               2,805   1,342,005

 ACTV INC                       COMMON STOCK   00088E104           4       6,100      X   X     004         6100         0         0
                                                         ----------- -----------
                                                                   4       6,100

 ADE CORP MASS                  COMMON STOCK   00089C107          11       1,763      X         004         1763         0         0
                                                         ----------- -----------
                                                                  11       1,763

 A C M INCOME FD INC            OTHER          000912105         196      23,144      X         004         N.A.      N.A.      N.A.
                                                                 874     103,312      X   X     004         N.A.      N.A.      N.A.
                                                                  93      11,027      X         011         6927         0      4100
                                                         ----------- -----------
                                                               1,163     137,483

 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          79      18,300      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79      18,300

 A B N AMRO HLDG N V SPONSORED  COMMON STOCK   000937102          26       1,600      X         004         1600         0         0
                                                                   4         246      X   X     004          246         0         0
                                                                   6         400      X         011          200         0       200
                                                         ----------- -----------
                                                                  36       2,246

 A C M MANAGED DLR INCOME FD    OTHER          000949107           8       1,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,200

 A C T TELECONFERENCING INC     COMMON STOCK   000955104           2       1,200      X         004         1200         0         0
                                                                   0         320      X         011            0         0       320
                                                         ----------- -----------
                                                                   2       1,520

 A B M INDS INC                 COMMON STOCK   000957100          47       3,000      X         001            0         0      3000
                                                                 199      12,825      X         004        12825         0         0
                                                                 295      19,000      X   X     004            0         0     19000
                                                         ----------- -----------
                                                                 541      34,825

 A E P INDUSTRIES INC           COMMON STOCK   001031103          10         786      X         004          786         0         0
                                                         ----------- -----------
                                                                  10         786

 A F C ENTERPRISES INC          COMMON STOCK   00104Q107          52       2,452      X         004         2452         0         0
                                                         ----------- -----------
                                                                  52       2,452

 AFLAC INC                      COMMON STOCK   001055102          33       1,100      X         001         1100         0         0
                                                                   1          30      X   X     001            0         0        30
                                                              25,294     839,767      X         004       769018     65049      5700
                                                               6,386     212,035      X   X     004       212035         0         0
                                                                 442      14,683      X         011         6683         0      8000
                                                         ----------- -----------
                                                              32,156   1,067,615

 AGCO CORP                      COMMON STOCK   001084102       2,915     131,930      X         004       131330       600         0
                                                                  13         600      X   X     004          600         0         0
                                                                   4         200      X         011          200         0         0
                                                         ----------- -----------
                                                               2,932     132,730

 A G L RES INC                  COMMON STOCK   001204106         975      40,135      X         004        40135         0         0
                                                                  82       3,388      X   X     004         3388         0         0
                                                         ----------- -----------
                                                               1,057      43,523

 A E S CORP                     COMMON STOCK   00130H105           1         300      X         001          300         0         0
                                                                   2         600      X   X     001          600         0         0
                                                                 492     162,994      X         004       141086     21908         0
                                                                  86      28,468      X   X     004        26384         0      2084
                                                                 679     224,685      X         011       222685         0      2000
                                                         ----------- -----------
                                                               1,260     417,047

 A K STL HLDG CORP              COMMON STOCK   001547108         281      35,087      X         004        35087         0         0
                                                                  41       5,127      X   X     004         5127         0         0
                                                         ----------- -----------
                                                                 322      40,214

 A M B PPTY CORP                COMMON STOCK   00163T109         167       6,100      X         001         6100         0         0
                                                              12,118     442,900      X         004       439700      3200         0
                                                                  73       2,650      X   X     004         2650         0         0
                                                         ----------- -----------
                                                              12,358     451,650

 A M C ENTERTAINMENT INC        COMMON STOCK   001669100          47       5,363      X         004         5363         0         0
                                                         ----------- -----------
                                                                  47       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         338      51,263      X         004        48301      2942        20
                                                                   8       1,262      X   X     004         1262         0         0
                                                                   9       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                 355      53,825

 AMX CORP NEW                   COMMON STOCK   00180C105           1         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   1         400

 A O L TIME WARNER INC          COMMON STOCK   00184A105         230      17,586      X         001        16525         0      1061
                                                                  98       7,475      X   X     001         7475         0         0
                                                              75,118   5,734,153      X         004      5168800    503464     61889
                                                              11,916     909,636      X   X     004       869928      5135     34573
                                                               1,524     119,304      X         011       106669         0     12635
                                                         ----------- -----------
                                                              88,886   6,788,154

 APAC TELESERVICES INC          COMMON STOCK   00185E106          20       8,378      X         004         8378         0         0
                                                         ----------- -----------
                                                                  20       8,378

 ASA INTL LTD    5/90 NEW       COMMON STOCK   001912203           0          20      X         011            0         0        20
                                                         ----------- -----------
                                                                   0          20

 A T I TECHNOLOGIES INC         COMMON STOCK   001941103         517     111,280      X         004       100500     10780         0
                                                                   1         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 518     111,480

 AT&T CORP NEW                  COMMON STOCK   001957505         131       5,006      X         001         5006         0         0
                                                                  84       3,214      X   X     001         3023        94        97
                                                              19,585     750,121      X         004       658323     84784      7014
                                                               3,930     150,498      X   X     004       143247      3631      3620
                                                                  36       1,387      X         011         1132         0       255
                                                         ----------- -----------
                                                              23,766     910,226

 A S V INC                      COMMON STOCK   001963107          29       3,690      X         004         3690         0         0
                                                                 152      19,304      X         011            0         0     19304
                                                         ----------- -----------
                                                                 181      22,994

 AP PHARMA INC                  COMMON STOCK   00202J104           0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   0           1

 A S A LTD                      COMMON STOCK   002050102          12         300      X   X     004          300         0         0
                                                                 154       3,750      X         011         3750         0         0
                                                         ----------- -----------
                                                                 166       4,050

 ASB FINANCIAL CORP             COMMON STOCK   00205P107          14       1,000      X         004         1000         0         0
                                                                  92       6,500      X   X     004         6500         0         0
                                                         ----------- -----------
                                                                 106       7,500

 A T M I INC                    COMMON STOCK   00207R101      12,665     683,846      X         004       680546      2100      1200
                                                                   8         440      X   X     004          440         0         0
                                                         ----------- -----------
                                                              12,673     684,286

 A T S MEDICAL INCORPORATED     COMMON STOCK   002083103          10      22,700      X         004        22200         0       500
                                                                  24      54,000      X   X     004        54000         0         0
                                                                   8      16,704      X         011            0         0     16704
                                                         ----------- -----------
                                                                  42      93,404

 A T & T WIRELESS SVCS INC      COMMON STOCK   00209A106          51       9,046      X         001         9046         0         0
                                                                  34       6,005      X   X     001         5850         0       155
                                                               9,820   1,738,073      X         004      1582722    151512      3839
                                                               1,797     317,978      X   X     004       305466      5846      6666
                                                                 304      54,389      X         011        49570         0      4819
                                                                   0          38      X   X     011           38         0         0
                                                         ----------- -----------
                                                              12,006   2,125,529

 ATA HOLDINGS CORP              COMMON STOCK   00209H101           2         405      X         004          405         0         0
                                                         ----------- -----------
                                                                   2         405

 AU OPTRONICS CORPA D R         COMMON STOCK   002255107         333      57,860      X         004        52250      5610         0
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                 334      57,960

 A V I BIO PHARMA INC           COMMON STOCK   002346104           4         763      X         004          763         0         0
                                                                   7       1,436      X   X     004         1436         0         0
                                                         ----------- -----------
                                                                  11       2,199

 AMERICAN XTAL TECHNOLOGY INC   COMMON STOCK   00246W103           7       3,654      X         004         3654         0         0
                                                         ----------- -----------
                                                                   7       3,654

 AAI PHARMA INC                 COMMON STOCK   00252W104          29       2,033      X         004         2033         0         0
                                                         ----------- -----------
                                                                  29       2,033

 AARON RENTS INC                COMMON STOCK   002535201          57       2,595      X         004         2595         0         0
                                                         ----------- -----------
                                                                  57       2,595

 ABBOTT LABS                    COMMON STOCK   002824100       2,633      65,828      X         001        65258         0       570
                                                                 280       7,010      X   X     001         7010         0         0
                                                             180,819   4,520,483      X         004      4323840    152949     43694
                                                             121,940   3,048,508      X   X     004      2961292     26763     60453
                                                               2,466      62,737      X         011        61737         0      1000
                                                         ----------- -----------
                                                             308,138   7,704,566

 ABER DIAMOND CORPORATION       COMMON STOCK   002893105         470      24,000      X         004        24000         0         0
                                                         ----------- -----------
                                                                 470      24,000

 ABERCROMBIE & FITCH CO CL A    COMMON STOCK   002896207       4,739     231,652      X         004       215902     15750         0
                                                                 355      17,351      X   X     004        17351         0         0
                                                                  25       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                               5,119     250,203

 ABERDEEN ASIA PACIFIC PRIME IN OTHER          003009107         208      44,902      X         004         N.A.      N.A.      N.A.
                                                                 140      30,186      X   X     004         N.A.      N.A.      N.A.
                                                                  38       8,224      X         011         8224         0         0
                                                         ----------- -----------
                                                                 386      83,312

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

 ABERDEEN GLOBAL INCOME         OTHER          003013109          48       4,800      X         004         N.A.      N.A.      N.A.
                                                                   8         850      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  56       5,650

 ABGENIX INC                    COMMON STOCK   00339B107         105      14,283      X         004        14283         0         0
                                                                  18       2,480      X   X     004         2480         0         0
                                                                   1         185      X         011          185         0         0
                                                         ----------- -----------
                                                                 124      16,948

 ABIOMED INC                    COMMON STOCK   003654100           3         800      X   X     001          800         0         0
                                                                  21       5,800      X         004         5800         0         0
                                                                   1         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  25       7,000

 ABLE LABORATORIES INC          COMMON STOCK   00371N407           9         735      X         004          735         0         0
                                                                  11         950      X   X     004          950         0         0
                                                         ----------- -----------
                                                                  20       1,685

 ABITIBI CONSOLIDATED INC       COMMON STOCK   003924107       1,621     210,200      X         004       210200         0         0
                                                         ----------- -----------
                                                               1,621     210,200

 ACADIA RLTY TR                 COMMON STOCK   004239109          17       2,347      X         004         2347         0         0
                                                         ----------- -----------
                                                                  17       2,347

 ACAMBIS P L C  A D R           COMMON STOCK   004286100          35         800      X         004          800         0         0
                                                         ----------- -----------
                                                                  35         800

 ACCLAIM ENTMT INC              COMMON STOCK   004325205           0          10      X         001           10         0         0
                                                                   9      13,922      X         004        13922         0         0
                                                                   2       3,014      X         011            0         0      3014
                                                         ----------- -----------
                                                                  11      16,946

 ACCREDO HEALTH INC             COMMON STOCK   00437V104          26         750      X         001          750         0         0
                                                                  15         428      X         004          428         0         0
                                                                   8         223      X   X     004          223         0         0
                                                         ----------- -----------
                                                                  49       1,401

 ACETO CORP                     COMMON STOCK   004446100         187      11,707      X   X     004        11707         0         0
                                                         ----------- -----------
                                                                 187      11,707

 ACME COMMUNICATIONS INC        COMMON STOCK   004631107          12       1,526      X         004         1526         0         0
                                                         ----------- -----------
                                                                  12       1,526

 ACTIVISION INC                 COMMON STOCK   004930202       6,988     478,936      X         004       457371     21565         0
                                                                   7         475      X   X     004          475         0         0
                                                         ----------- -----------
                                                               6,995     479,411

 ACTION PERFORMANCE COS INC     COMMON STOCK   004933107          54       2,848      X         004         2848         0         0
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  56       2,948

 ACTEL CORP                     COMMON STOCK   004934105       3,980     245,401      X         004       242801      2600         0
                                                                  36       2,200      X   X     004         2200         0         0
                                                         ----------- -----------
                                                               4,016     247,601

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

 ACTERNA CORP                   COMMON STOCK   00503U105           2      13,956      X         004        13956         0         0
                                                         ----------- -----------
                                                                   2      13,956

 ACTIVE POWER INC               COMMON STOCK   00504W100          11       6,180      X         004         6180         0         0
                                                         ----------- -----------
                                                                  11       6,180

 ACTRADE FINANCIAL TECHNOLOGIES COMMON STOCK   00507P102           4       1,501      X         004         1501         0         0
                                                         ----------- -----------
                                                                   4       1,501

 ACTUATE CORP                   COMMON STOCK   00508B102          16       8,826      X         004         8826         0         0
                                                         ----------- -----------
                                                                  16       8,826

 ACTUANT CORPORATION            COMMON STOCK   00508X203       3,152      67,850      X         004        67850         0         0
                                                                 892      19,200      X   X     004        19200         0         0
                                                         ----------- -----------
                                                               4,044      87,050

 ACUITY BRANDS INC              COMMON STOCK   00508Y102         103       7,579      X         004         7579         0         0
                                                                  38       2,781      X   X     004         2281         0       500
                                                         ----------- -----------
                                                                 141      10,360

 ACXIOM CORP                    COMMON STOCK   005125109       6,454     419,681      X         004       390076     29605         0
                                                                  27       1,785      X   X     004         1785         0         0
                                                         ----------- -----------
                                                               6,481     421,466

 ADAMS EXPRESS CO               OTHER          006212104          19       1,813      X         001         N.A.      N.A.      N.A.
                                                                 170      16,077      X         004         N.A.      N.A.      N.A.
                                                                 377      35,692      X   X     004         N.A.      N.A.      N.A.
                                                                  22       2,100      X         011         2100         0         0
                                                         ----------- -----------
                                                                 588      55,682

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

 ADAPTEC INC                    COMMON STOCK   00651F108           8       1,400      X         001         1400         0         0
                                                                  30       5,320      X         004         5120         0       200
                                                                  50       8,800      X   X     004         8800         0         0
                                                         ----------- -----------
                                                                  88      15,520

 ADAPTEC INC CV       4.750%  2 OTHER          00651FAC2          58      60,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58      60,000

 ADEPT TECHNOLOGY INC           COMMON STOCK   006854103           6      10,000      X   X     004            0         0     10000
                                                         ----------- -----------
                                                                   6      10,000

 ADMINISTAFF INC                COMMON STOCK   007094105          24       3,932      X         004         3932         0         0
                                                         ----------- -----------
                                                                  24       3,932

 ADOBE SYS INC                  COMMON STOCK   00724F101          17         700      X         001          600         0       100
                                                               8,399     338,668      X         004       314342     24326         0
                                                                 214       8,645      X   X     004         8645         0         0
                                                                  18         721      X         011          575         0       146
                                                         ----------- -----------
                                                               8,648     348,734

 ADOLOR CORPORATION             COMMON STOCK   00724X102          79       5,706      X         004         5706         0         0
                                                         ----------- -----------
                                                                  79       5,706

 ADTRAN INC                     COMMON STOCK   00738A106         518      15,753      X         004        15753         0         0
                                                         ----------- -----------
                                                                 518      15,753

 ADVANCE AUTO PARTS INC         COMMON STOCK   00751Y106      25,106     513,415      X         004       501565     11850         0
                                                                  13         275      X   X     004          275         0         0
                                                         ----------- -----------
                                                              25,119     513,690

 ADVANCED DIGITAL INFORMATION C COMMON STOCK   007525108       1,109     165,229      X         004       163579      1650         0
                                                                  10       1,550      X   X     004         1550         0         0
                                                                  44       6,500      X         011            0         0      6500
                                                         ----------- -----------
                                                               1,163     173,279

 ADVANCED MARKETING SVCS INC    COMMON STOCK   00753T105       1,535     104,400      X   X     001            0         0    104400
                                                                  41       2,786      X         004         2786         0         0
                                                                  99       6,750      X   X     004         6750         0         0
                                                                 103       7,000      X         011            0         0      7000
                                                         ----------- -----------
                                                               1,778     120,936

 ADVANCED FIBRE COMMUNICATIONS  COMMON STOCK   00754A105         455      27,304      X         004        27304         0         0
                                                                   2         100      X   X     004          100         0         0
                                                                   1          87      X         011            0         0        87
                                                         ----------- -----------
                                                                 458      27,491

 ADVANCED NEUROMODULATION SYS I COMMON STOCK   00757T101          57       1,622      X         004         1622         0         0
                                                         ----------- -----------
                                                                  57       1,622

 ADVO INC                       COMMON STOCK   007585102         113       3,436      X         004         3436         0         0
                                                         ----------- -----------
                                                                 113       3,436

 AEGIS REALTY INC       *       COMMON STOCK   00760P104          53       4,620      X         011         4620         0         0
                                                         ----------- -----------
                                                                  53       4,620

 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          25         832      X         004          832         0         0
                                                         ----------- -----------
                                                                  25         832

 ADVANCED MED OPTICS INC        COMMON STOCK   00763M108          24       1,990      X         004         1979         0        11
                                                                  47       3,943      X   X     004         3877         0        66
                                                         ----------- -----------
                                                                  71       5,933

 AEROFLEX INC                   COMMON STOCK   007768104      12,263   1,777,167      X         004      1745522     29105      2540
                                                                  25       3,610      X   X     004         3610         0         0
                                                                   0          67      X         011            0         0        67
                                                         ----------- -----------
                                                              12,288   1,780,844

 AEROPOSTALE INC                COMMON STOCK   007865108       6,670     630,997      X         004       627677      1000      2320
                                                                 132      12,500      X         011            0         0     12500
                                                         ----------- -----------
                                                               6,802     643,497

 ADVANCED MICRO DEVICES INC     COMMON STOCK   007903107         765     118,519      X         004       103922     14597         0
                                                                 149      23,075      X   X     004        18675         0      4400
                                                                   2         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 916     141,894

 ADVANCE P C S                  COMMON STOCK   00790K109       5,293     238,316      X         004       223616     14700         0
                                                                  26       1,165      X   X     004         1165         0         0
                                                                   2          83      X         011            0         0        83
                                                         ----------- -----------
                                                               5,321     239,564

 AEGON N V ORD ADR              COMMON STOCK   007924103          19       1,494      X         001         1494         0         0
                                                                   7         560      X   X     001          560         0         0
                                                               1,422     110,838      X         004       110838         0         0
                                                               1,870     145,759      X   X     004       130594         0     15165
                                                                   5         356      X         011          356         0         0
                                                         ----------- -----------
                                                               3,323     259,007

 ADVANTA CORP CL B              COMMON STOCK   007942204          38       4,035      X         004         4035         0         0
                                                         ----------- -----------
                                                                  38       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       2,240     176,124      X         004       174064      1370       690
                                                                   3         220      X   X     004          220         0         0
                                                         ----------- -----------
                                                               2,243     176,344

 ADVENT SOFTWARE INC            COMMON STOCK   007974108         145      10,633      X         004        10633         0         0
                                                         ----------- -----------
                                                                 145      10,633

 AETHER SYSTEMS INC             COMMON STOCK   00808V105          22       5,870      X         004         5870         0         0
                                                                   0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  22       5,970

 AETRIUM INC                    COMMON STOCK   00817R103          95     123,097      X   X     004       123097         0         0
                                                                   2       2,106      X         011            0         0      2106
                                                         ----------- -----------
                                                                  97     125,203

 AETNA INC                      COMMON STOCK   00817Y108           4         100      X         001          100         0         0
                                                              12,526     304,631      X         004       269523     32808      2300
                                                                 585      14,234      X   X     004        14234         0         0
                                                                  12         290      X         011          290         0         0
                                                         ----------- -----------
                                                              13,127     319,255

 AFFILIATED COMPUTER SVCS INC C COMMON STOCK   008190100          18         337      X         001          337         0         0
                                                                   3          50      X   X     001           50         0         0
                                                              30,130     572,266      X         004       530913     26300     15053
                                                               1,892      35,943      X   X     004        33190       625      2128
                                                                 105       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                              32,148     610,596

 AFFILIATED MANAGERS GROUP INC  COMMON STOCK   008252108           7         145      X         004          145         0         0
                                                         ----------- -----------
                                                                   7         145

 AFFYMETRIX INC                 COMMON STOCK   00826T108          53       2,300      X         001            0         0      2300
                                                                   9         400      X         004          400         0         0
                                                                   2          85      X         011           85         0         0
                                                         ----------- -----------
                                                                  64       2,785

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

 AFTERMARKET TECHNOLOGY CORP    COMMON STOCK   008318107          24       1,631      X         004         1631         0         0
                                                         ----------- -----------
                                                                  24       1,631

 AGERE SYSTEMS INC CL A         COMMON STOCK   00845V100           0          42      X         001           42         0         0
                                                                   0          63      X   X     001           59         0         4
                                                                 724     503,295      X         004       455085     48185        25
                                                                   6       4,038      X   X     004         3809       147        82
                                                                  14       9,610      X         011         4464         0      5146
                                                         ----------- -----------
                                                                 744     517,048

 AGERE SYSTEMS INC CL B         COMMON STOCK   00845V209           2       1,124      X         001         1124         0         0
                                                                   2       1,684      X   X     001         1572         0       112
                                                                  69      49,142      X         004        48060       393       689
                                                                 112      79,739      X   X     004        73806      3751      2182
                                                                  15      11,188      X         011         7209         0      3979
                                                         ----------- -----------
                                                                 200     142,877

 AGILENT TECHNOLOGIES INC       COMMON STOCK   00846U101           8         470      X         001          320         0       150
                                                               3,411     189,958      X         004       175013     13878      1067
                                                               2,295     127,778      X   X     004       117801      7933      2044
                                                                 119       6,729      X         011         5722         0      1007
                                                         ----------- -----------
                                                               5,833     324,935

 AGILE SOFTWARE CORP DEL        COMMON STOCK   00846X105          99      12,849      X         004        10099         0      2750
                                                         ----------- -----------
                                                                  99      12,849

 AGNICO EAGLE MINES LTD         COMMON STOCK   008474108          18       1,200      X         004         1200         0         0
                                                                  12         840      X   X     004          840         0         0
                                                                  12         800      X         011          800         0         0
                                                         ----------- -----------
                                                                  42       2,840

 AGREE RLTY CORP                COMMON STOCK   008492100          20       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                                  20       1,200

 AIM SELECT REAL ESTATE         COMMON STOCK   00888R107          65       5,300      X         011         5300         0         0
                                                         ----------- -----------
                                                                  65       5,300

 AIR METHODS CORP               COMMON STOCK   009128307         111      19,400      X         004        19400         0         0
                                                         ----------- -----------
                                                                 111      19,400

 AIR PRODS & CHEMS INC          COMMON STOCK   009158106          24         550      X         001          550         0         0
                                                                   2          51      X   X     001           51         0         0
                                                               7,307     170,939      X         004       160419      8920      1600
                                                               3,391      79,321      X   X     004        79321         0         0
                                                                  39         910      X         011          560         0       350
                                                         ----------- -----------
                                                              10,763     251,771

 AIRBORNE INC                   COMMON STOCK   009269101         366      24,666      X         004        24666         0         0
                                                         ----------- -----------
                                                                 366      24,666

 AIRGAS INC                     COMMON STOCK   009363102       4,465     258,882      X         004       240382     17000      1500
                                                                   7         400      X   X     004          400         0         0
                                                                  52       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                               4,524     262,282

 AIRGATE PCS INC                COMMON STOCK   009367103           3       5,176      X         004         5176         0         0
                                                         ----------- -----------
                                                                   3       5,176

 AIRTRAN HLDGS INC              COMMON STOCK   00949P108          46      11,724      X         004        11724         0         0
                                                                   7       1,800      X         011         1800         0         0
                                                         ----------- -----------
                                                                  53      13,524

 AKAMAI TECHNOLOGIES INC        COMMON STOCK   00971T101          34      19,460      X         004        19460         0         0
                                                                   0         120      X   X     004          120         0         0
                                                         ----------- -----------
                                                                  34      19,580

 AKSYS LTD                      COMMON STOCK   010196103          24       4,596      X         004         4596         0         0
                                                                  67      12,587      X         011           70         0     12517
                                                         ----------- -----------
                                                                  91      17,183

 AKZO NOBEL NV SPONSORED ADR    COMMON STOCK   010199305          21         650      X         004          650         0         0
                                                         ----------- -----------
                                                                  21         650

 ALABAMA NATL BANCORPORATION DE COMMON STOCK   010317105          77       1,775      X         004         1775         0         0
                                                         ----------- -----------
                                                                  77       1,775

 ALAMO GROUP INC                COMMON STOCK   011311107          11         877      X         004          877         0         0
                                                         ----------- -----------
                                                                  11         877

 ALAMOSA HOLDINGS INC           COMMON STOCK   011589108           7      13,453      X         004        13453         0         0
                                                                   0         140      X         011          140         0         0
                                                         ----------- -----------
                                                                   7      13,593

 A L A R I S MEDICAL INC        COMMON STOCK   011637105          16       2,702      X         004         2702         0         0
                                                         ----------- -----------
                                                                  16       2,702

 ALASKA AIR GROUP INC           COMMON STOCK   011659109         276      12,728      X         004        12728         0         0
                                                                 136       6,303      X   X     004         5303         0      1000
                                                                   4         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 416      19,231

 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         327      15,819      X         004        15819         0         0
                                                                  13         630      X   X     004          630         0         0
                                                         ----------- -----------
                                                                 340      16,449

 ALBANY MOLECULAR RESH INC      COMMON STOCK   012423109          56       3,791      X         004         3791         0         0
                                                         ----------- -----------
                                                                  56       3,791

 ALBEMARLE CORP                 COMMON STOCK   012653101         438      15,390      X         004        15390         0         0
                                                                   6         200      X   X     004            0         0       200
                                                         ----------- -----------
                                                                 444      15,590

 ALBERTO CULVER CO CL B         COMMON STOCK   013068101           9         175      X         001          175         0         0
                                                                   8         150      X   X     001          150         0         0
                                                               6,055     120,155      X         004       113410      1180      5565
                                                               1,221      24,232      X   X     004        23740       125       367
                                                         ----------- -----------
                                                               7,293     144,712

 ALBERTO CULVER CO CL A         COMMON STOCK   013068200          99       2,038      X         004         2038         0         0
                                                                   1          15      X         011           15         0         0
                                                         ----------- -----------
                                                                 100       2,053

 ALBERTSONS INC                 COMMON STOCK   013104104         241      10,819      X         001        10819         0         0
                                                                   2         100      X   X     001          100         0         0
                                                               4,869     218,732      X         004       192488     16944      9300
                                                               5,379     241,639      X   X     004       228185      1133     12321
                                                                 387      17,378      X         011        10499         0      6879
                                                         ----------- -----------
                                                              10,878     488,668

 ALCAN INC.                     COMMON STOCK   013716105          78       2,645      X         004         2645         0         0
                                                                 119       4,035      X   X     004         1785         0      2250
                                                                  26         980      X         011          980         0         0
                                                         ----------- -----------
                                                                 223       7,660

 ALCOA INC                      COMMON STOCK   013817101         648      28,465      X         001        27540         0       925
                                                                  57       2,486      X   X     001         2486         0         0
                                                              43,968   1,930,099      X         004      1835072     69914     25113
                                                              12,078     530,221      X   X     004       520671         0      9550
                                                                 153       6,815      X         011         6615         0       200
                                                         ----------- -----------
                                                              56,904   2,498,086

 ALCATEL                        COMMON STOCK   013904305          36       8,106      X         004         8106         0         0
                                                                  16       3,548      X   X     004         1108         0      2440
                                                         ----------- -----------
                                                                  52      11,654

 ALDERWOODS GROUP INC           COMMON STOCK   014383103          37       7,847      X         004         7847         0         0
                                                         ----------- -----------
                                                                  37       7,847

 ALDERWOODS GROUP INC WT      1 OTHER          014383111           0          17      X         004         N.A.      N.A.      N.A.
                                                                   0          16      X   X     004         N.A.      N.A.      N.A.
                                                                   0       1,145      X         011            0         0      1145
                                                         ----------- -----------
                                                                   0       1,178

 ALEXANDER & BALDWIN INC        COMMON STOCK   014482103         486      18,830      X         004        18830         0         0
                                                                  27       1,050      X   X     004         1050         0         0
                                                         ----------- -----------
                                                                 513      19,880

 ALEXANDERS INC                 COMMON STOCK   014752109          41         630      X         004          630         0         0
                                                         ----------- -----------
                                                                  41         630

 ALEXANDRIA REAL ESTATE EQUITIE COMMON STOCK   015271109       4,305     101,057      X         004       100357       350       350
                                                                   6         135      X   X     004          135         0         0
                                                         ----------- -----------
                                                               4,311     101,192

 ALEXION PHARMACEUTICALS INC    COMMON STOCK   015351109          47       3,343      X         004         3343         0         0
                                                                   2         113      X         011            0         0       113
                                                         ----------- -----------
                                                                  49       3,456

 ALFA CORP                      COMMON STOCK   015385107          79       6,592      X         004         6592         0         0
                                                         ----------- -----------
                                                                  79       6,592

 ALICO INC                      COMMON STOCK   016230104          10         360      X         004          360         0         0
                                                         ----------- -----------
                                                                  10         360

 ALIGN TECHNOLOGY INC           COMMON STOCK   016255101          16       5,781      X         004         5781         0         0
                                                                   3       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  19       6,781

 ALKERMES INC                   COMMON STOCK   01642T108           2         300      X         001            0         0       300
                                                                  63      10,020      X         004        10020         0         0
                                                                 441      70,278      X         011           30         0     70248
                                                         ----------- -----------
                                                                 506      80,598

 ALLEGHANY CORP DEL             COMMON STOCK   017175100          27         150      X         001          150         0         0
                                                                 174         982      X         004          982         0         0
                                                         ----------- -----------
                                                                 201       1,132

 ALLEGHENY ENERGY INC           COMMON STOCK   017361106           9       1,200      X   X     001         1200         0         0
                                                                 308      40,716      X         004        35201      5515         0
                                                                 191      25,267      X   X     004        22867         0      2400
                                                                   0         150      X         011          150         0         0
                                                         ----------- -----------
                                                                 508      67,333

 ALLEGHENY TECHNOLOGIES INC     COMMON STOCK   01741R102         133      21,310      X         004        20490       820         0
                                                                  31       5,029      X   X     004          582         0      4447
                                                         ----------- -----------
                                                                 164      26,339

 ALLEGIANT BANCORP INC COM      COMMON STOCK   017476102          44       2,416      X         004         2416         0         0
                                                                   1          80      X   X     004           80         0         0
                                                         ----------- -----------
                                                                  45       2,496

 ALLEGIANCE TELECOM INC         COMMON STOCK   01747T102         587     875,247      X         004       863822     11425         0
                                                                  23      34,190      X   X     004        34190         0         0
                                                         ----------- -----------
                                                                 610     909,437

 ALLEN TELECOM INC              COMMON STOCK   018091108       1,163     122,772      X         004       121522      1250         0
                                                                  11       1,200      X   X     004         1200         0         0
                                                                  18       1,900      X         011         1900         0         0
                                                         ----------- -----------
                                                               1,192     125,872

 ALLERGAN INC                   COMMON STOCK   018490102       3,359      58,294      X         004        52465      5779        50
                                                               2,048      35,535      X   X     004        27075      7200      1260
                                                         ----------- -----------
                                                               5,407      93,829

 ALLETE, INC.                   COMMON STOCK   018522102          48       2,132      X         001          400         0      1732
                                                                  16         710      X   X     001          710         0         0
                                                               6,858     302,384      X         004       280484     13200      8700
                                                               2,374     104,692      X   X     004        97140      4074      3478
                                                                  47       2,072      X         011          700         0      1372
                                                         ----------- -----------
                                                               9,343     411,990

 ALLIANCE ALL-MARKET    *       COMMON STOCK   01852M108          98       7,700      X         011         7700         0         0
                                                         ----------- -----------
                                                                  98       7,700

 ALLIANCE ATLANTIS COMMUNICATIO COMMON STOCK   01853E204      14,291   1,335,586      X         004      1328986      6600         0
                                                                  20       1,910      X   X     004         1910         0         0
                                                         ----------- -----------
                                                              14,311   1,337,496

 ALLIANCE CAP MGMT HLDG L P     OTHER          01855A101       9,574     308,828      X         004            0      1600         0
                                                               1,073      34,605      X   X     004         N.A.      N.A.      N.A.
                                                                 183       5,896      X         011         5196         0       700
                                                         ----------- -----------
                                                              10,830     349,329

 ALLIANCE GAMING CO             COMMON STOCK   01859P609         143       8,390      X         004         8390         0         0
                                                         ----------- -----------
                                                                 143       8,390

 ALLIANCE IMAGING INC DEL       COMMON STOCK   018606202          14       2,574      X         004         2574         0         0
                                                         ----------- -----------
                                                                  14       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          16       4,076      X         004         4076         0         0
                                                         ----------- -----------
                                                                  16       4,076

 ALLIANCE RESOURCE PARTNERS L P OTHER          01877R108           7         300      X   X     001         N.A.      N.A.      N.A.
                                                                  54       2,245      X         004         N.A.      N.A.      N.A.
                                                                  17         700      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  78       3,245

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

 ALLIANCE WORLD DLR GVT II      OTHER          01879R106          57       5,834      X         004         N.A.      N.A.      N.A.
                                                                  67       6,854      X   X     004         N.A.      N.A.      N.A.
                                                                  49       5,000      X         011         5000         0         0
                                                         ----------- -----------
                                                                 173      17,688

 ALLIANT ENERGY CORP            COMMON STOCK   018802108          97       5,864      X         001         5388         0       476
                                                                   3         194      X   X     001          194         0         0
                                                               1,902     114,923      X         004       109168      3071      2684
                                                                 684      41,350      X   X     004        40392         0       958
                                                                  21       1,242      X         011         1042         0       200
                                                         ----------- -----------
                                                               2,707     163,573

 ALLIANT TECHSYSTEMS INC        COMMON STOCK   018804104          75       1,200      X         001         1200         0         0
                                                              20,323     325,936      X         004       322911      3025         0
                                                                 251       4,024      X   X     004         4024         0         0
                                                               1,345      22,339      X         011        22339         0         0
                                                         ----------- -----------
                                                              21,994     353,499

 ALLIANZ AG A D R               COMMON STOCK   018805101           5         515      X         004          515         0         0
                                                                   8         870      X         011          870         0         0
                                                         ----------- -----------
                                                                  13       1,385

 ALLIED CAP CORP                COMMON STOCK   01903Q108         113       5,161      X         001         5161         0         0
                                                                 185       8,492      X         004         8492         0         0
                                                                 102       4,659      X   X     004         3819         0       840
                                                                  57       2,600      X         011            0         0      2600
                                                         ----------- -----------
                                                                 457      20,912

 ALLIED DOMECQ PLC SPON A D R   COMMON STOCK   019121201           4         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                                   4         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           4         140      X         004          140         0         0
                                                                  11         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  15         540

 ALLIED WASTE INDS INC          COMMON STOCK   019589308          12       1,190      X         001         1190         0         0
                                                                 541      54,123      X         004        48312      5811         0
                                                                  10       1,000      X   X     004          600         0       400
                                                                 105      10,450      X         011        10450         0         0
                                                         ----------- -----------
                                                                 668      66,763

 ALLMERICA FINL CORP            COMMON STOCK   019754100         175      17,286      X         004        17286         0         0
                                                                 133      13,153      X   X     004        12903       250         0
                                                         ----------- -----------
                                                                 308      30,439

 ALLOS THERAPEUTICS INC         COMMON STOCK   019777101          32       4,197      X         004         4197         0         0
                                                                   1         128      X         011            0         0       128
                                                         ----------- -----------
                                                                  33       4,325

 ALLOY INC                      COMMON STOCK   019855105          44       4,050      X         001         4050         0         0
                                                                  62       5,687      X         004         5687         0         0
                                                         ----------- -----------
                                                                 106       9,737

 ALLSCRIPTS HEALTHCARE SOLUTION COMMON STOCK   01988P108          11       4,495      X         004         4495         0         0
                                                                   5       2,300      X         011         1750         0       550
                                                         ----------- -----------
                                                                  16       6,795

 ALLMERICA SECS TR SBI          OTHER          019921105          24       2,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       2,500

 ALLSTATE CORP                  COMMON STOCK   020002101          81       2,200      X         001         2070         0       130
                                                                  17         450      X   X     001          450         0         0
                                                              41,854   1,131,511      X         004      1004505    112981     14025
                                                               7,896     213,468      X   X     004       196222      6145     11101
                                                                 725      19,580      X         011        18104         0      1476
                                                         ----------- -----------
                                                              50,573   1,367,209

 ALLTEL CORP                    COMMON STOCK   020039103         262       5,142      X         001         5142         0         0
                                                                 136       2,675      X   X     001         2675         0         0
                                                              39,739     779,205      X         004       721093     52823      5289
                                                               3,441      67,474      X   X     004        64232         0      3242
                                                                  78       1,539      X         011         1339         0       200
                                                         ----------- -----------
                                                              43,656     856,035

 ALPHARMA INC CL A              COMMON STOCK   020813101          15       1,300      X         001         1300         0         0
                                                                  59       4,915      X         004         4915         0         0
                                                                   2         203      X         011          203         0         0
                                                         ----------- -----------
                                                                  76       6,418

 ALSTOM SPSD A D R              COMMON STOCK   021244108           3         690      X         004          690         0         0
                                                         ----------- -----------
                                                                   3         690

 ALTERA CORP                    COMMON STOCK   021441100       1,940     157,295      X         004       145957     10838       500
                                                                 119       9,650      X   X     004         9650         0         0
                                                                   6         470      X         011          470         0         0
                                                         ----------- -----------
                                                               2,065     167,415

 ALTEON INC                     COMMON STOCK   02144G107           4       2,100      X         011            0         0      2100
                                                         ----------- -----------
                                                                   4       2,100

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

 ALTIRIS INC                    COMMON STOCK   02148M100       1,127      70,814      X         004        64164      6650         0
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               1,129      70,914

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

 AMAZON COM INC                 COMMON STOCK   023135106         302      16,010      X         004        16010         0         0
                                                                  65       3,430      X   X     004         3310         0       120
                                                                 115       6,075      X         011         3275         0      2800
                                                         ----------- -----------
                                                                 482      25,515

 AMBAC FINANCIAL GROUP INC      COMMON STOCK   023139108         281       5,005      X         001         4965         0        40
                                                              30,891     549,285      X         004       535522     12613      1150
                                                               3,664      65,143      X   X     004        60603       300      4240
                                                                  38         677      X         011          677         0         0
                                                         ----------- -----------
                                                              34,874     620,110

 AMBASSADORS GROUP INC          COMMON STOCK   023177108          11         841      X         004          841         0         0
                                                         ----------- -----------
                                                                  11         841

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

 AMCON DISTRG CO                COMMON STOCK   02341Q106           6       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 AMCOL INTL CORP                COMMON STOCK   02341W103          22       3,708      X         004         3708         0         0
                                                         ----------- -----------
                                                                  22       3,708

 AMERADA HESS CORP              COMMON STOCK   023551104         209       3,800      X         001         3800         0         0
                                                              11,284     204,988      X         004       200499      4489         0
                                                                 363       6,586      X   X     004         6536         0        50
                                                                  17         300      X         011          300         0         0
                                                         ----------- -----------
                                                              11,873     215,674

 AMERCO                         COMMON STOCK   023586100          10       2,217      X         004         2217         0         0
                                                         ----------- -----------
                                                                  10       2,217

 AMEREN CORP                    COMMON STOCK   023608102         195       4,682      X         001         4682         0         0
                                                                  47       1,124      X   X     001         1124         0         0
                                                              10,395     250,054      X         004       240526      6018      3510
                                                              13,052     313,965      X   X     004       277278     17305     19382
                                                                   9         210      X         011          210         0         0
                                                         ----------- -----------
                                                              23,698     570,035

 AMERICA FIRST TAX EXEMPT INVS  OTHER          02364V107          19       2,667      X         004         N.A.      N.A.      N.A.
                                                                 194      26,900      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 213      29,567

 AMERICA MOVIL S A DE C V  A D  COMMON STOCK   02364W105           6         400      X   X     001          400         0         0
                                                                 157      10,950      X         004        10950         0         0
                                                                 221      15,411      X   X     004        15211       200         0
                                                                   4         270      X         011           70         0       200
                                                         ----------- -----------
                                                                 388      27,031

 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           9       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                   9       5,000

 AMCORE FINL INC                COMMON STOCK   023912108          65       3,012      X         001         3012         0         0
                                                                 626      28,834      X         004        28834         0         0
                                                                  65       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                 756      34,846

 AMERICA FIRST APT INV LP BEN U OTHER          023929102          16       1,833      X         004         N.A.      N.A.      N.A.
                                                                 101      11,600      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 117      13,433

 AMERICAN CAP STRATEGIES LTD    COMMON STOCK   024937104       4,837     224,034      X         004       221734      2300         0
                                                                 124       5,750      X   X     004         5750         0         0
                                                         ----------- -----------
                                                               4,961     229,784

 AMERICAN COMMUNITY PPTY        COMMON STOCK   02520N106          17       3,190      X         011         3190         0         0
                                                         ----------- -----------
                                                                  17       3,190

 AMERICAN ELECTRIC POWER        COMMON STOCK   025537101         165       6,027      X         001         6027         0         0
                                                                  99       3,633      X   X     001         3433       200         0
                                                               5,688     208,118      X         004       193351      8837      5930
                                                               3,561     130,298      X   X     004       123181      5209      1908
                                                                   6         226      X         011          226         0         0
                                                         ----------- -----------
                                                               9,519     348,302

 AMERICAN EAGLE OUTFITTERS INC  COMMON STOCK   02553E106         321      23,304      X         004        23304         0         0
                                                                  47       3,394      X         011            0         0      3394
                                                         ----------- -----------
                                                                 368      26,698

 AMERICAN EXPRESS CO            COMMON STOCK   025816109         865      24,463      X         001        24239         0       224
                                                                  57       1,600      X   X     001         1600         0         0
                                                              86,007   2,433,026      X         004      2261657    148217     23152
                                                              42,279   1,195,998      X   X     004      1175209      1725     19064
                                                                 975      27,563      X         011        24113         0      3451
                                                         ----------- -----------
                                                             130,183   3,682,650

 AMERICAN FINL GROUP INC OHIO   COMMON STOCK   025932104          69       3,000      X         001            0         0      3000
                                                               8,924     386,820      X         004       361105     25715         0
                                                                  32       1,405      X   X     004         1405         0         0
                                                         ----------- -----------
                                                               9,025     391,225

 AMERICAN FINANCIAL HLDGS INC   COMMON STOCK   026075101         102       3,414      X         004         3414         0         0
                                                         ----------- -----------
                                                                 102       3,414

 AMERICAN GREETINGS CORP CL A   COMMON STOCK   026375105          98       6,200      X         001            0         0      6200
                                                                 267      16,929      X         004        15517      1412         0
                                                                  16       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 381      24,129

 AMERICAN HEALTHWAYS, INC. COMM COMMON STOCK   02649V104          46       2,605      X         004         2605         0         0
                                                         ----------- -----------
                                                                  46       2,605

 AMERICAN HOME MTG HOLDINGS INC COMMON STOCK   02660M108          18       1,681      X         004         1681         0         0
                                                         ----------- -----------
                                                                  18       1,681

 AMERICAN INCOME FD INC         COMMON STOCK   02672T109          12       1,416      X         011            0         0      1416
                                                         ----------- -----------
                                                                  12       1,416

 AMERICAN INSD MTG INVS LP      OTHER          026862102           1         852      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         852

 AMERICAN INSD MTG INVS SER 85  OTHER          02686E106          58       9,650      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       9,650

 AMERICAN INTL GROUP INC        COMMON STOCK   026874107       2,278      39,381      X         001        38566         0       815
                                                                 379       6,549      X   X     001         6196         0       353
                                                             227,337   3,929,758      X         004      3624435    217293     88030
                                                              76,426   1,321,109      X   X     004      1279942     10146     31021
                                                               3,639      63,239      X         011        58502         0      4737
                                                                  14         250      X   X     011          250         0         0
                                                         ----------- -----------
                                                             310,073   5,360,286

 AMERICAN ITALIAN PASTA CO CL A COMMON STOCK   027070101          72       2,000      X         001            0         0      2000
                                                                 168       4,675      X         004         4675         0         0
                                                                  23         630      X         011          630         0         0
                                                         ----------- -----------
                                                                 263       7,305

 AMERICAN LAND LEASE INC        COMMON STOCK   027118108           4         302      X   X     004          302         0         0
                                                         ----------- -----------
                                                                   4         302

 AMERICAN MGMT SYS INC          COMMON STOCK   027352103          85       7,124      X         004         7124         0         0
                                                         ----------- -----------
                                                                  85       7,124

 AMERICAN MED SYS HLDGS INC     COMMON STOCK   02744M108          58       3,603      X         004         3603         0         0
                                                                  57       3,500      X         011            0         0      3500
                                                         ----------- -----------
                                                                 115       7,103

 AMERICAN MEDICAL SEC GROUP INC COMMON STOCK   02744P101          19       1,356      X         004         1356         0         0
                                                         ----------- -----------
                                                                  19       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.
                                                                  99       6,738      X   X     004         N.A.      N.A.      N.A.
                                                                  87       5,950      X         011         2250         0      3700
                                                         ----------- -----------
                                                                 194      13,229

 AMERICAN MUN TERM TR INC III   OTHER          027654102          21       2,000      X         004         N.A.      N.A.      N.A.
                                                                  89       8,284      X   X     004         N.A.      N.A.      N.A.
                                                                  32       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                 142      13,284

 AMERICAN NATL BNKSHS/DANVILLE  COMMON STOCK   027745108          20         776      X         004          776         0         0
                                                         ----------- -----------
                                                                  20         776

 AMERICAN PHARMACEUTICALS PARTN COMMON STOCK   02886P109          26       1,488      X         004         1488         0         0
                                                                   9         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  35       1,988

 AMERICAN PHYSICIANS CAPITAL IN COMMON STOCK   028884104          32       1,685      X         004         1685         0         0
                                                                   9         475      X         011          475         0         0
                                                         ----------- -----------
                                                                  41       2,160

 AMERICAN PWR CONVERSION CORP   COMMON STOCK   029066107         806      53,161      X         004        47299      5862         0
                                                                 623      41,100      X   X     004        41100         0         0
                                                                  14         950      X         011          950         0         0
                                                         ----------- -----------
                                                               1,443      95,211

 AMERICAN REAL ESTATE PARTNERS  OTHER          029169109           9         945      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9         945

 AMERICAN REALTY INVESTORS INC  COMMON STOCK   029174109           1          85      X         004           85         0         0
                                                         ----------- -----------
                                                                   1          85

 AMERICAN SCIENCE & ENGINEERING COMMON STOCK   029429107       1,507     115,130      X         004       113605      1525         0
                                                                   7         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                               1,514     115,680

 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           1         128      X         004          128         0         0
                                                                   3         699      X   X     004          699         0         0
                                                         ----------- -----------
                                                                   4         827

 AMERICAN STD COS               COMMON STOCK   029712106           4          50      X         001           50         0         0
                                                               3,634      51,079      X         004        49239      1840         0
                                                         ----------- -----------
                                                               3,638      51,129

 AMERICAN STATES WATER CO       COMMON STOCK   029899101         145       6,262      X         004         6262         0         0
                                                                  30       1,300      X   X     004          300         0      1000
                                                                   7         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 182       7,862

 AMERICAN TOWER CORP CL A       COMMON STOCK   029912201         104      29,442      X         004        29442         0         0
                                                                   0          14      X   X     004           14         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 104      29,556

 AMERICAN STRATEGIC INCOME PORT OTHER          030098107           6         481      X         004         N.A.      N.A.      N.A.
                                                                  15       1,262      X   X     004         N.A.      N.A.      N.A.
                                                                   7         584      X         011            0         0       584
                                                         ----------- -----------
                                                                  28       2,327

 AMERICAN STRATEGIC INCOME INC  OTHER          030099105          22       1,744      X         001         N.A.      N.A.      N.A.
                                                                 162      12,735      X         004         N.A.      N.A.      N.A.
                                                                   2         138      X   X     004         N.A.      N.A.      N.A.
                                                                  96       7,586      X         011            0         0      7586
                                                         ----------- -----------
                                                                 282      22,203

 AMERICAN STRATEGIC INC PORT II OTHER          03009T101          11         900      X         001         N.A.      N.A.      N.A.
                                                                  45       3,723      X         004         N.A.      N.A.      N.A.
                                                                  94       7,809      X         011            0         0      7809
                                                         ----------- -----------
                                                                 150      12,432

 AMERICAN SUPERCONDUCTOR CORP   COMMON STOCK   030111108          17       5,734      X         004         5734         0         0
                                                                   3       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  20       6,734

 AMERICAN WTR WKS INC           COMMON STOCK   030411102          45       1,000      X         001         1000         0         0
                                                               2,385      52,430      X         004        52430         0         0
                                                                 604      13,278      X   X     004         6378         0      6900
                                                                  14         300      X         011          300         0         0
                                                         ----------- -----------
                                                               3,048      67,008

 AMERICAN WOODMARK CORP         COMMON STOCK   030506109         470       9,900      X   X     001            0         0      9900
                                                                  46         970      X         004          970         0         0
                                                         ----------- -----------
                                                                 516      10,870

 AMERICAN WEST BANCORP          COMMON STOCK   03058P109           6         414      X         011          414         0         0
                                                         ----------- -----------
                                                                   6         414

 AMERICREDIT CORP               COMMON STOCK   03060R101         385      49,752      X         004        49752         0         0
                                                         ----------- -----------
                                                                 385      49,752

 AMERISTAR CASINOS INC          COMMON STOCK   03070Q101          27       1,929      X         004         1929         0         0
                                                         ----------- -----------
                                                                  27       1,929

 AMERON INTL CORP DEL           COMMON STOCK   030710107         109       1,979      X         004         1979         0         0
                                                                   9         160      X         011          160         0         0
                                                         ----------- -----------
                                                                 118       2,139

 AMERIPATH INC                  COMMON STOCK   03071D109         111       5,141      X         004         5141         0         0
                                                                 172       8,000      X   X     004         8000         0         0
                                                                   4         175      X         011           50         0       125
                                                         ----------- -----------
                                                                 287      13,316

 AMERUS GROUP CO                COMMON STOCK   03072M108         371      13,110      X         001        11891         0      1219
                                                                 847      29,957      X         004        29957         0         0
                                                                  87       3,064      X   X     004         3064         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                               1,308      46,231

 AMERISOURCEBERGEN CORP         COMMON STOCK   03073E105       4,755      87,541      X         004        76533      9108      1900
                                                                 319       5,865      X   X     004         5865         0         0
                                                                  19         356      X         011          256         0       100
                                                         ----------- -----------
                                                               5,093      93,762

 AMERI GROUP CORP               COMMON STOCK   03073T102          54       1,777      X         004         1777         0         0
                                                                  25         832      X   X     004          832         0         0
                                                         ----------- -----------
                                                                  79       2,609

 AMERITRADE HLDG CORP           COMMON STOCK   03074K100       1,386     244,925      X         004       244425       500         0
                                                                   2         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                               1,388     245,225

 AMERIGAS PARTNERS LP           OTHER          030975106          10         400      X         004         N.A.      N.A.      N.A.
                                                                  61       2,575      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       2,975

 AMETEK INC                     COMMON STOCK   031100100         699      18,148      X         004        17598         0       550
                                                                  20         532      X   X     004          532         0         0
                                                         ----------- -----------
                                                                 719      18,680

 AMGEN INC                      COMMON STOCK   031162100         819      16,946      X         001        16167         0       779
                                                                 110       2,285      X   X     001         1950         0       335
                                                              93,262   1,929,300      X         004      1823415     71602     34283
                                                              30,259     625,971      X   X     004       584105     23107     18759
                                                               4,095      84,712      X         011        70680         0     14032
                                                                  16         330      X   X     011          330         0         0
                                                         ----------- -----------
                                                             128,561   2,659,544

 AMKOR TECHNOLOGY INC           COMMON STOCK   031652100         690     145,060      X         004       131100     13910        50
                                                                   1         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                 691     145,310

 AMPAL AMERN ISRAEL CORP PFD CV PREFERRED ST   032015307          40       5,698      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       5,698

 AMPCO-PITTSBURG CORP           COMMON STOCK   032037103           0          10      X   X     004           10         0         0
                                                         ----------- -----------
                                                                   0          10

 AMSOUTH BANCORPORATION         COMMON STOCK   032165102          37       1,917      X         001         1917         0         0
                                                               2,120     110,390      X         004        98264     12076        50
                                                                 357      18,605      X   X     004        18005       600         0
                                                         ----------- -----------
                                                               2,514     130,912

 AMSURG CORP                    COMMON STOCK   03232P405          61       3,000      X   X     001         3000         0         0
                                                                 109       5,334      X         004         4584         0       750
                                                         ----------- -----------
                                                                 170       8,334

 AMYLIN PHARMACEUTICALS INC     COMMON STOCK   032346108         404      25,005      X         004        23285         0      1720
                                                                  73       4,500      X   X     004         4500         0         0
                                                         ----------- -----------
                                                                 477      29,505

 ANADARKO PETE CORP             COMMON STOCK   032511107          63       1,310      X         001         1310         0         0
                                                                  30         630      X   X     001          630         0         0
                                                              37,319     779,101      X         004       703375     60327     15399
                                                               7,013     146,414      X   X     004       140112      2418      3884
                                                                 251       5,240      X         011         5240         0         0
                                                         ----------- -----------
                                                              44,676     932,695

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

 ANADIGICS INC                  COMMON STOCK   032515108          15       5,788      X         004         5788         0         0
                                                         ----------- -----------
                                                                  15       5,788

 ANALOG DEVICES INC             COMMON STOCK   032654105          48       2,000      X         001         2000         0         0
                                                                   1          35      X   X     001            0         0        35
                                                              12,213     511,622      X         004       479718     31904         0
                                                                 713      29,871      X   X     004        29855         0        16
                                                                  61       2,544      X         011          240         0      2304
                                                         ----------- -----------
                                                              13,036     546,072

 ANALOGIC CORP                  COMMON STOCK   032657207          50         986      X         004          986         0         0
                                                         ----------- -----------
                                                                  50         986

 ANALYSTS INTL CORP             COMMON STOCK   032681108           0         200      X         004            0         0       200
                                                                   5       2,324      X   X     004         2324         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                   5       2,525

 ANAREN INC                     COMMON STOCK   032744104       4,168     473,639      X         004       472939       700         0
                                                         ----------- -----------
                                                               4,168     473,639

 ANCHOR BANCORP WI INC          COMMON STOCK   032839102       1,185      57,099      X         004        57099         0         0
                                                         ----------- -----------
                                                               1,185      57,099

 ANDERSEN GROUP INC             COMMON STOCK   033501107         233      58,900      X   X     001            0         0     58900
                                                         ----------- -----------
                                                                 233      58,900

 ANDERSEN GROUP INC  10.500% 10 OTHER          033501AD9          29      39,000      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  29      39,000

 ANDREA ELECTRS CORP            COMMON STOCK   034393108           0          40      X   X     004           40         0         0
                                                         ----------- -----------
                                                                   0          40

 ANDREW CORP                    COMMON STOCK   034425108         248      24,063      X         004        21363      2700         0
                                                                   2         150      X         011          150         0         0
                                                         ----------- -----------
                                                                 250      24,213

 ANDRX GROUP                    COMMON STOCK   034553107          50       3,400      X         001         3400         0         0
                                                               5,885     401,161      X         004       374611     26550         0
                                                                  33       2,224      X   X     004         2224         0         0
                                                                  20       1,351      X         011         1301         0        50
                                                         ----------- -----------
                                                               5,988     408,136

 ANGELICA CORP                  COMMON STOCK   034663104          32       1,532      X         004         1532         0         0
                                                                  17         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                  49       2,332

 ANGLO AMERICAN P L C   A D R   COMMON STOCK   03485P102          40       2,756      X         004         2756         0         0
                                                                  73       4,997      X   X     004         4997         0         0
                                                         ----------- -----------
                                                                 113       7,753

 ANGIOTECH PHARMACEUTICALS INC  COMMON STOCK   034918102       3,476     102,045      X         004        99165      1310      1570
                                                                  17         485      X   X     004          485         0         0
                                                         ----------- -----------
                                                               3,493     102,530

 ANGLOGOLD LTD A D R            COMMON STOCK   035128206          75       2,200      X         001         2200         0         0
                                                                 113       3,297      X         004         3297         0         0
                                                                  25         730      X   X     004          730         0         0
                                                         ----------- -----------
                                                                 213       6,227

 ANHEUSER BUSCH COS INC         COMMON STOCK   035229103         995      20,555      X         001        20155         0       400
                                                                  68       1,395      X   X     001         1360         0        35
                                                             302,235   6,244,541      X         004      2678628     55525   3510388
                                                             457,336   9,449,094      X   X     004      7788461     11000   1649633
                                                                 114       2,365      X         011         2290         0        75
                                                         ----------- -----------
                                                             760,748  15,717,950

 ANIXTER INTL INC               COMMON STOCK   035290105         122       5,260      X         004         5260         0         0
                                                         ----------- -----------
                                                                 122       5,260

 ANNALY MTG MGMT INC            COMMON STOCK   035710409          60       3,173      X         004         3173         0         0
                                                                  49       2,600      X   X     004         2000         0       600
                                                                  28       1,475      X         011          500         0       975
                                                         ----------- -----------
                                                                 137       7,248

 ANNTAYLOR STORES CORP          COMMON STOCK   036115103       3,410     166,978      X         004       165328       300      1350
                                                                  10         500      X         011          500         0         0
                                                         ----------- -----------
                                                               3,420     167,478

 A N S Y S INC                  COMMON STOCK   03662Q105          54       2,669      X         004         2669         0         0
                                                         ----------- -----------
                                                                  54       2,669

 ANTHEM INC                     COMMON STOCK   03674B104          35         550      X         001          550         0         0
                                                               6,415     101,989      X         004        95116      6873         0
                                                                 482       7,666      X   X     004         5813         0      1853
                                                                   6         100      X         011          100         0         0
                                                         ----------- -----------
                                                               6,938     110,305

 ANTEON INTERNATIONAL CORP      COMMON STOCK   03674E108          66       2,732      X         004         2732         0         0
                                                         ----------- -----------
                                                                  66       2,732

 ANSWERTHINK INC                COMMON STOCK   036916104          22       8,605      X         004         8605         0         0
                                                         ----------- -----------
                                                                  22       8,605

 ANTHRACITE CAP INC             COMMON STOCK   037023108         137      12,579      X         004        12579         0         0
                                                                  35       3,200      X   X     004         3200         0         0
                                                                   3         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 175      16,079

 ANTIGENICS INC                 COMMON STOCK   037032109          40       3,955      X         004         3955         0         0
                                                                   0           3      X   X     004            3         0         0
                                                                   2         199      X         011            0         0       199
                                                         ----------- -----------
                                                                  42       4,157

 ANWORTH MORTGAGE ASSET CORP    COMMON STOCK   037347101          20       1,560      X         001         1560         0         0
                                                                  49       3,930      X         004         3930         0         0
                                                                   9         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                  78       6,190

 AON CORP                       COMMON STOCK   037389103         489      25,862      X         001        25862         0         0
                                                               2,271     120,209      X         004       111497      8712         0
                                                               1,357      71,842      X   X     004        68806         0      3036
                                                                  24       1,747      X         011          247         0      1500
                                                         ----------- -----------
                                                               4,141     219,660

 APACHE CORP                    COMMON STOCK   037411105         117       2,045      X         001         2045         0         0
                                                                  42         742      X   X     001          742         0         0
                                                              50,584     887,606      X         004       847052     35681      4873
                                                               4,411      77,408      X   X     004        72882        71      4455
                                                                 955      16,757      X         011        16317         0       440
                                                                   2          33      X   X     011           33         0         0
                                                         ----------- -----------
                                                              56,111     984,591

 APARTMENT INVT & MGMT CO CL A  COMMON STOCK   03748R101       6,824     182,074      X         004       182074         0         0
                                                                  42       1,125      X   X     004         1125         0         0
                                                                 111       2,972      X         011            0         0      2972
                                                         ----------- -----------
                                                               6,977     186,171

 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          46       7,007      X         004         7007         0         0
                                                         ----------- -----------
                                                                  46       7,007

 APOGEE ENTERPRISES INC         COMMON STOCK   037598109          62       6,976      X         004         5476         0      1500
                                                                  33       3,698      X   X     004         3698         0         0
                                                                   1          71      X         011            0         0        71
                                                         ----------- -----------
                                                                  96      10,745

 APHTON CORP                    COMMON STOCK   03759P101          21       5,348      X         004         5348         0         0
                                                         ----------- -----------
                                                                  21       5,348

 APOLLO GROUP INC CL A          COMMON STOCK   037604105          42         950      X         001          950         0         0
                                                               2,005      45,578      X         004        39454      6124         0
                                                                  68       1,550      X   X     004         1250       300         0
                                                                 111       2,518      X         011         1768         0       750
                                                         ----------- -----------
                                                               2,226      50,596

 UNIVERSITY OF PHOENIX ONLINE   COMMON STOCK   037604204          38       1,066      X         001         1066         0         0
                                                               1,204      33,594      X         004        33161       433         0
                                                                   4         116      X   X     004          116         0         0
                                                         ----------- -----------
                                                               1,246      34,776

 APOGENT TECHNOLOGIES INC       COMMON STOCK   03760A101          31       1,500      X         001         1500         0         0
                                                                 800      38,450      X         004        37250         0      1200
                                                         ----------- -----------
                                                                 831      39,950

 APOGENT TECH CV      2.313% 10 OTHER          03760AAE1           4       4,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       4,000

 APPLE COMPUTER INC             COMMON STOCK   037833100       4,373     305,165      X         004       284248     20917         0
                                                                 185      12,890      X   X     004        12079         0       811
                                                                  14         993      X         011          800         0       193
                                                         ----------- -----------
                                                               4,572     319,048

 APPLEBEES INTL INC             COMMON STOCK   037899101          88       3,810      X         004         3585         0       225
                                                                 224       9,675      X   X     004         9225         0       450
                                                                 127       5,455      X         011         5455         0         0
                                                         ----------- -----------
                                                                 439      18,940

 APRIA HEALTHCARE GROUP INC     COMMON STOCK   037933108       3,956     177,894      X         004       169169      8725         0
                                                                   8         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                               3,964     178,244

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

 APPLERA CORP APPLIED BIOSYSTEM COMMON STOCK   038020103           4         200      X   X     001          200         0         0
                                                               1,202      68,507      X         004        58660      9847         0
                                                                  44       2,490      X   X     004         2490         0         0
                                                         ----------- -----------
                                                               1,250      71,197

 APPLERA CORP CELERA GENOMICS G COMMON STOCK   038020202         140      14,617      X         004        14617         0         0
                                                                   5         480      X   X     004          480         0         0
                                                                   0          50      X         011            0         0        50
                                                         ----------- -----------
                                                                 145      15,147

 APPLICA INCORPORATED           COMMON STOCK   03815A106          15       3,003      X         004         3003         0         0
                                                         ----------- -----------
                                                                  15       3,003

 APPLIED DIGITAL SOLUTIONS INC  COMMON STOCK   038188108           5      11,430      X   X     004        11430         0         0
                                                         ----------- -----------
                                                                   5      11,430

 APPLIED FILMS CORP             COMMON STOCK   038197109      23,493   1,175,270      X         004      1143970     24220      7080
                                                                 107       5,350      X   X     004         5350         0         0
                                                         ----------- -----------
                                                              23,600   1,180,620

 APPLIED INDL TECHNOLOGIES INC  COMMON STOCK   03820C105         302      16,000      X   X     001            0         0     16000
                                                                  60       3,153      X         004         3153         0         0
                                                                  32       1,687      X   X     004         1687         0         0
                                                         ----------- -----------
                                                                 394      20,840

 APPLIED MATLS INC              COMMON STOCK   038222105         157      12,066      X         001        11986         0        80
                                                              27,059   2,076,659      X         004      1915305    133504     27850
                                                               4,930     378,363      X   X     004       364424         0     13939
                                                                 266      20,407      X         011        18620         0      1787
                                                         ----------- -----------
                                                              32,412   2,487,495

 APPLIED MICRO CIRCUITS CORP    COMMON STOCK   03822W109           1         151      X         001            0         0       151
                                                                 321      86,963      X         004        77778      9185         0
                                                                   3         840      X   X     004          840         0         0
                                                                   2         584      X         011            0         0       584
                                                         ----------- -----------
                                                                 327      88,538

 APPLIED MOLECULAR EVOLUTION    COMMON STOCK   03823E108           6       2,817      X         004         2817         0         0
                                                         ----------- -----------
                                                                   6       2,817

 APROPOS TECH INC               COMMON STOCK   038334108          27      20,000      X         011            0         0     20000
                                                         ----------- -----------
                                                                  27      20,000

 APTAR GROUP INC                COMMON STOCK   038336103          69       2,200      X         004         2200         0         0
                                                                 468      14,980      X   X     004        14980         0         0
                                                                   9         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 546      17,480

 AQUILA INC                     COMMON STOCK   03840P102           1         450      X         001          450         0         0
                                                                   5       2,821      X   X     001         2821         0         0
                                                                 191     108,033      X         004        98910         0      9123
                                                                  75      42,198      X   X     004        36215       401      5582
                                                                   2       1,117      X         011          800         0       317
                                                         ----------- -----------
                                                                 274     154,619

 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

 ARAMARK WORLDWIDE CORPORATION  COMMON STOCK   038521100      22,012     936,695      X         004       858935     77760         0
                                                                  77       3,295      X   X     004         3295         0         0
                                                         ----------- -----------
                                                              22,089     939,990

 ARBITRON INC                   COMMON STOCK   03875Q108         230       6,853      X         004         6853         0         0
                                                                   8         240      X   X     004            0       240         0
                                                                   5         150      X         011          150         0         0
                                                         ----------- -----------
                                                                 243       7,243

 ARCH CHEMICALS INC             COMMON STOCK   03937R102         506      27,726      X         004        26126         0      1600
                                                                 251      13,779      X   X     004         8779         0      5000
                                                         ----------- -----------
                                                                 757      41,505

 ARCH COAL INC                  COMMON STOCK   039380100      17,274     800,098      X         004       752633     46165      1300
                                                                  76       3,541      X   X     004         3541         0         0
                                                         ----------- -----------
                                                              17,350     803,639

 ARCHER DANIELS MIDLAND CO      COMMON STOCK   039483102           6         500      X         001          500         0         0
                                                                  19       1,523      X   X     001         1403         0       120
                                                               4,438     357,889      X         004       336464     21225       200
                                                               3,426     276,273      X   X     004       275517         0       756
                                                                 426      35,275      X         011        35186         0        89
                                                         ----------- -----------
                                                               8,315     671,460

 ARCHSTONE SMITH TRUST          COMMON STOCK   039583109         127       5,400      X         001         5400         0         0
                                                               9,550     405,731      X         004       402781      2950         0
                                                                 884      37,550      X   X     004        37550         0         0
                                                                   9         375      X         011          250         0       125
                                                         ----------- -----------
                                                              10,570     449,056

 ARCTIC CAT INC                 COMMON STOCK   039670104          45       2,818      X         004         2818         0         0
                                                         ----------- -----------
                                                                  45       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          87       3,950      X         004         3950         0         0
                                                                  23       1,025      X   X     004         1025         0         0
                                                         ----------- -----------
                                                                 110       4,975

 ARENA PHARMACEUTICALS INC      COMMON STOCK   040047102          36       5,549      X         004         5549         0         0
                                                         ----------- -----------
                                                                  36       5,549

 ARGONAUT GROUP INC             COMMON STOCK   040157109          61       4,115      X         004         4115         0         0
                                                                   5         363      X   X     004          363         0         0
                                                         ----------- -----------
                                                                  66       4,478

 ARGOSY GAMING CO               COMMON STOCK   040228108          86       4,557      X         004         4557         0         0
                                                                  40       2,100      X   X     004         2100         0         0
                                                         ----------- -----------
                                                                 126       6,657

 A R I A D PHARMACEUTICALS INC  COMMON STOCK   04033A100           1         600      X   X     001          600         0         0
                                                                  13       5,801      X         004         5801         0         0
                                                         ----------- -----------
                                                                  14       6,401

 ARIBA INC                      COMMON STOCK   04033V104           1         400      X   X     001          400         0         0
                                                                 127      51,130      X         004        51130         0         0
                                                                   2         890      X   X     004          890         0         0
                                                                   6       2,550      X         011            0         0      2550
                                                         ----------- -----------
                                                                 136      54,970

 ARKANSAS BEST CORP DEL         COMMON STOCK   040790107         118       4,527      X         004         4527         0         0
                                                         ----------- -----------
                                                                 118       4,527

 ARMOR HOLDINGS INC             COMMON STOCK   042260109          81       5,915      X         004         5915         0         0
                                                                   3         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                  84       6,165

 ARQULE INC                     COMMON STOCK   04269E107          12       4,094      X         004         4094         0         0
                                                         ----------- -----------
                                                                  12       4,094

 ARRIS GROUP INC                COMMON STOCK   04269Q100          44      12,379      X         004        12379         0         0
                                                                   0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  44      12,479

 ARRAY BIO PHARMA INC           COMMON STOCK   04269X105       3,371     607,522      X         004       599522      8000         0
                                                                  16       2,970      X   X     004         2970         0         0
                                                         ----------- -----------
                                                               3,387     610,492

 ARROW ELECTRS INC              COMMON STOCK   042735100         435      33,980      X         004        33980         0         0
                                                                  36       2,800      X   X     004         2800         0         0
                                                         ----------- -----------
                                                                 471      36,780

 ARROW FINL CORP                COMMON STOCK   042744102          38       1,245      X         004         1245         0         0
                                                         ----------- -----------
                                                                  38       1,245

 ARROW INTL INC                 COMMON STOCK   042764100          61       1,494      X         004         1494         0         0
                                                         ----------- -----------
                                                                  61       1,494

 ART TECHNOLOGY GROUP INC       COMMON STOCK   04289L107           0         200      X   X     004          200         0         0
                                                                  17      13,500      X         011            0         0     13500
                                                         ----------- -----------
                                                                  17      13,700

 ARTISAN COMPONENTS INC         COMMON STOCK   042923102          42       2,698      X         004         2698         0         0
                                                         ----------- -----------
                                                                  42       2,698

 ARTESYN TECHNOLOGIES INC       COMMON STOCK   043127109          23       6,106      X         004         6106         0         0
                                                         ----------- -----------
                                                                  23       6,106

 ARTHROCARE CORP                COMMON STOCK   043136100          43       4,385      X         004         4385         0         0
                                                                   6         600      X   X     004          600         0         0
                                                                   2         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  51       5,185

 ARVIN MERITOR INC              COMMON STOCK   043353101         789      47,336      X         004        47179         0       157
                                                                 747      44,789      X   X     004        44067         0       722
                                                         ----------- -----------
                                                               1,536      92,125

 ASBURY AUTOMOTIVE GROUP        COMMON STOCK   043436104          14       1,610      X         004         1610         0         0
                                                         ----------- -----------
                                                                  14       1,610

 ASCENTIAL SOFTWARE CORP        COMMON STOCK   04362P108         313     130,541      X         004       130541         0         0
                                                                   1         604      X   X     004          604         0         0
                                                                   5       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                 319     133,145

 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          19         661      X         001          661         0         0
                                                                  57       2,000      X   X     001         2000         0         0
                                                               1,523      53,382      X         004        50750      1532      1100
                                                                 235       8,247      X   X     004         7257         0       990
                                                                 152       5,340      X         011         5340         0         0
                                                         ----------- -----------
                                                               1,986      69,630

 ASIA PAC FD INC                OTHER          044901106          72       8,074      X   X     004         N.A.      N.A.      N.A.
                                                                 314      35,363      X         011        35363         0         0
                                                         ----------- -----------
                                                                 386      43,437

 ASHWORTH INC                   COMMON STOCK   04516H101       3,056     477,500      X         004       472400      5100         0
                                                                  32       4,950      X   X     004         4950         0         0
                                                         ----------- -----------
                                                               3,088     482,450

 ASIA TIGERS FD INC             OTHER          04516T105           4         550      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4         550

 ASK JEEVES INC                 COMMON STOCK   045174109           1         500      X   X     004          500         0         0
                                                                  10       4,100      X         011            0         0      4100
                                                         ----------- -----------
                                                                  11       4,600

 ASIA INFO HOLDINGS INC         COMMON STOCK   04518A104          37       5,846      X         004         5846         0         0
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  38       5,946

 ASPECT MEDICAL SYSTEMS INC     COMMON STOCK   045235108           6       1,820      X   X     004         1820         0         0
                                                                  34      10,105      X         011            0         0     10105
                                                         ----------- -----------
                                                                  40      11,925

 ASPECT COMMUNICATIONS CORP     COMMON STOCK   04523Q102          29      10,271      X         004        10271         0         0
                                                         ----------- -----------
                                                                  29      10,271

 ASPEN TECHNOLOGY INC           COMMON STOCK   045327103          20       7,138      X         004         7138         0         0
                                                         ----------- -----------
                                                                  20       7,138

 ASSOCIATED BANC CORP           COMMON STOCK   045487105       6,360     187,386      X         004       183569         0      3817
                                                                 367      10,800      X   X     004        10800         0         0
                                                                  16         478      X         011          478         0         0
                                                         ----------- -----------
                                                               6,743     198,664

 ASSOCIATED ESTATES RLTY CORP   COMMON STOCK   045604105          22       3,312      X         004         3312         0         0
                                                                  22       3,200      X   X     004         3200         0         0
                                                         ----------- -----------
                                                                  44       6,512

 ASTEC INDS INC                 COMMON STOCK   046224101          34       3,379      X         004         3379         0         0
                                                         ----------- -----------
                                                                  34       3,379

 ASTORIA FINL CORP              COMMON STOCK   046265104         320      11,800      X         001        11800         0         0
                                                              26,090     960,942      X         004       949492     11450         0
                                                                 774      28,520      X   X     004        28520         0         0
                                                                  24         885      X         011          885         0         0
                                                         ----------- -----------
                                                              27,208   1,002,147

 ASTRAZENECA P L C SPSD A D R   COMMON STOCK   046353108          25         724      X         004          724         0         0
                                                                  48       1,378      X   X     004         1378         0         0
                                                         ----------- -----------
                                                                  73       2,102

 ASTROPOWER INC                 COMMON STOCK   04644A101          28       3,534      X         004         3534         0         0
                                                         ----------- -----------
                                                                  28       3,534

 @ ROAD INC                     COMMON STOCK   04648K105         254      61,455      X         004        61455         0         0
                                                                   0          85      X         011            0         0        85
                                                         ----------- -----------
                                                                 254      61,540

 ASYST TECHNOLOGY CORP          COMMON STOCK   04648X107         960     130,580      X         004       126950      1760      1870
                                                                   4         550      X   X     004          550         0         0
                                                                   2         300      X         011          200         0       100
                                                         ----------- -----------
                                                                 966     131,430

 ATHERO GENICS INC              COMMON STOCK   047439104          36       4,838      X         004         4838         0         0
                                                         ----------- -----------
                                                                  36       4,838

 ATLANTIC COAST AIRLINES HOLDIN COMMON STOCK   048396105          89       7,397      X         004         7397         0         0
                                                         ----------- -----------
                                                                  89       7,397

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

 ATLAS AIR WORLDWIDE HOLDINGS I COMMON STOCK   049164106           5       3,604      X         004         3604         0         0
                                                                   2       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   7       4,604

 ATMEL CORP                     COMMON STOCK   049513104       1,368     613,377      X         004       613377         0         0
                                                                  11       4,900      X   X     004         4900         0         0
                                                                   1         300      X         011            0         0       300
                                                         ----------- -----------
                                                               1,380     618,577

 ATMOS ENERGY CORP              COMMON STOCK   049560105         165       7,082      X         004         7082         0         0
                                                                  72       3,107      X   X     004         2357       500       250
                                                         ----------- -----------
                                                                 237      10,189

 ATRIX LABS INC                 COMMON STOCK   04962L101          53       3,450      X         004         3450         0         0
                                                                  46       3,006      X   X     004         3006         0         0
                                                                   8         536      X         011            0         0       536
                                                         ----------- -----------
                                                                 107       6,992

 ATWOOD OCEANICS INC            COMMON STOCK   050095108       3,883     129,017      X         004       128817       200         0
                                                         ----------- -----------
                                                               3,883     129,017

 AUDIOVOX CORP CL A             COMMON STOCK   050757103          30       2,919      X         004         2919         0         0
                                                                  89       8,600      X         011         8600         0         0
                                                         ----------- -----------
                                                                 119      11,519

 AUGUST TECHNOLOGY CORP         COMMON STOCK   05106U105           7       1,364      X         004         1364         0         0
                                                                  83      16,500      X   X     004        16500         0         0
                                                         ----------- -----------
                                                                  90      17,864

 AULT INC                       COMMON STOCK   051503100          19       9,845      X         011         2000         0      7845
                                                         ----------- -----------
                                                                  19       9,845

 AURORA FOODS INC               COMMON STOCK   05164B106           4       5,152      X         004         5152         0         0
                                                         ----------- -----------
                                                                   4       5,152

 AUSPEX SYS INC                 COMMON STOCK   052116100           0         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   0         200

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

 AUTODESK INC DEL               COMMON STOCK   052769106       1,733     121,222      X         004       109656     11566         0
                                                                  89       6,250      X   X     004         6050         0       200
                                                                 242      16,920      X         011        16520         0       400
                                                         ----------- -----------
                                                               2,064     144,392

 AUTOIMMUNE INC                 COMMON STOCK   052776101           0          50      X         004           50         0         0
                                                         ----------- -----------
                                                                   0          50

 AUTOLIV INC                    COMMON STOCK   052800109          75       3,600      X         001            0         0      3600
                                                                  65       3,128      X         004         3128         0         0
                                                                 137       6,526      X   X     004         6526         0         0
                                                         ----------- -----------
                                                                 277      13,254

 AUTOMATIC DATA PROCESSING INC  COMMON STOCK   053015103         378       9,630      X         001         9630         0         0
                                                                 107       2,725      X   X     001         2700         0        25
                                                              64,484   1,642,895      X         004      1555401     40222     47272
                                                              38,737     986,925      X   X     004       964799      5075     17051
                                                               1,996      52,146      X         011        51346         0       800
                                                         ----------- -----------
                                                             105,702   2,694,321

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

 AUTONATION INC                 COMMON STOCK   05329W102          82       6,500      X         001            0         0      6500
                                                                   4         300      X   X     004            0         0       300
                                                                 154      12,290      X         011        12290         0         0
                                                         ----------- -----------
                                                                 240      19,090

 AUTOZONE INC                   COMMON STOCK   053332102          42         600      X         001          600         0         0
                                                              24,330     344,365      X         004       307333     35932      1100
                                                                 849      12,010      X   X     004        11910         0       100
                                                                  46         650      X         011          650         0         0
                                                         ----------- -----------
                                                              25,267     357,625

 AVALONBAY CMNTYS INC           COMMON STOCK   053484101       2,819      72,012      X         004        72012         0         0
                                                                 141       3,609      X   X     004         3609         0         0
                                                         ----------- -----------
                                                               2,960      75,621

 AVANIR PHARMACEUTICALS         COMMON STOCK   05348P104          12      11,835      X         004        11835         0         0
                                                         ----------- -----------
                                                                  12      11,835

 AVANEX CORPORATION             COMMON STOCK   05348W109          12      11,518      X         004        11218         0       300
                                                                   1       1,161      X         011          500         0       661
                                                         ----------- -----------
                                                                  13      12,679

 AVATAR HLDGS INC               COMMON STOCK   053494100          18         766      X         004          766         0         0
                                                         ----------- -----------
                                                                  18         766

 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           1         238      X         001          238         0         0
                                                                   1         562      X   X     001          527         0        35
                                                                 238      97,267      X         004        87422      9747        98
                                                                  46      18,606      X   X     004        16697      1179       730
                                                                   4       2,129      X         011         1702         0       427
                                                                   0           4      X   X     011            4         0         0
                                                         ----------- -----------
                                                                 290     118,806

 AVENTIS S A ADR                COMMON STOCK   053561106         184       3,391      X         004         3391         0         0
                                                                  61       1,117      X   X     004         1117         0         0
                                                         ----------- -----------
                                                                 245       4,508

 AVENUE A INC                   COMMON STOCK   053566105          18       6,327      X         004         6327         0         0
                                                         ----------- -----------
                                                                  18       6,327

 AVERY DENNISON CORP            COMMON STOCK   053611109          67       1,100      X         001         1100         0         0
                                                                 154       2,525      X   X     001         2525         0         0
                                                              15,594     255,305      X         004       248307      3898      3100
                                                               6,670     109,193      X   X     004       102843      5600       750
                                                                 232       3,800      X         011         3800         0         0
                                                         ----------- -----------
                                                              22,717     371,923

 AVIALL INC NEW                 COMMON STOCK   05366B102          27       3,404      X         004         3404         0         0
                                                         ----------- -----------
                                                                  27       3,404

 AVID TECHNOLOGY INC            COMMON STOCK   05367P100         103       4,495      X         004         4495         0         0
                                                         ----------- -----------
                                                                 103       4,495

 AVIGEN INC                     COMMON STOCK   053690103           5         900      X   X     001          900         0         0
                                                                  21       3,685      X         004         3685         0         0
                                                         ----------- -----------
                                                                  26       4,585

 AVISTA CORP                    COMMON STOCK   05379B107         150      13,001      X         004        12967         0        34
                                                                  48       4,134      X   X     004         3378         0       756
                                                                   6         538      X         011          538         0         0
                                                         ----------- -----------
                                                                 204      17,673

 AVNET INC                      COMMON STOCK   053807103         423      39,048      X         004        39048         0         0
                                                                 100       9,250      X   X     004         9250         0         0
                                                                   3         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 526      48,598

 AVOCENT CORP                   COMMON STOCK   053893103         488      21,953      X         004        21953         0         0
                                                                   6         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                 494      22,203

 AVON PRODS INC                 COMMON STOCK   054303102          27         500      X         001          500         0         0
                                                              12,249     227,393      X         004       209628     17715        50
                                                               7,787     144,558      X   X     004       142458         0      2100
                                                                  97       1,795      X         011         1795         0         0
                                                         ----------- -----------
                                                              20,160     374,246

 A X A ADR                      COMMON STOCK   054536107           7         532      X         001          532         0         0
                                                                   1          59      X   X     001           59         0         0
                                                                  63       4,699      X         004         4699         0         0
                                                                  45       3,318      X   X     004         3292         0        26
                                                                  11         770      X         011          770         0         0
                                                         ----------- -----------
                                                                 127       9,378

 AWARE INC MASS                 COMMON STOCK   05453N100           9       4,000      X   X     004         4000         0         0
                                                         ----------- -----------
                                                                   9       4,000

 AXCELIS TECHNOLOGIES INC       COMMON STOCK   054540109         989     176,358      X         004       176358         0         0
                                                                 128      22,886      X   X     004        22886         0         0
                                                                   6       1,098      X         011          530         0       568
                                                         ----------- -----------
                                                               1,123     200,342

 AZCO MNG INC DEL               COMMON STOCK   054774104           0       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                   0       1,500

 AZTAR CORP                     COMMON STOCK   054802103          89       6,252      X         004         6252         0         0
                                                                   3         185      X         011          185         0         0
                                                         ----------- -----------
                                                                  92       6,437

 B B & T CORP                   COMMON STOCK   054937107          37       1,000      X         001         1000         0         0
                                                              14,417     389,756      X         004       363532     25509       715
                                                               3,169      85,684      X   X     004        69349         0     16335
                                                                   7         200      X         011          200         0         0
                                                         ----------- -----------
                                                              17,630     476,640

 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          19         510      X         004          510         0         0
                                                                   2          65      X   X     004           65         0         0
                                                                  21         550      X         011          550         0         0
                                                         ----------- -----------
                                                                  42       1,125

 B C E INC                      COMMON STOCK   05534B109          27       1,479      X         004         1479         0         0
                                                                  14         800      X         011          800         0         0
                                                         ----------- -----------
                                                                  41       2,279

 B E I TECHNOLOGIES INC         COMMON STOCK   05538P104          22       1,990      X         004         1990         0         0
                                                         ----------- -----------
                                                                  22       1,990

 B I S Y S GROUP INC            COMMON STOCK   055472104      13,953     877,574      X         004       816474     61100         0
                                                                 511      32,167      X   X     004        30167         0      2000
                                                                   1          40      X         011           40         0         0
                                                         ----------- -----------
                                                              14,465     909,781

 B J SERVICES COMPANY           COMMON STOCK   055482103          57       1,750      X         001         1600         0       150
                                                               1,425      44,108      X         004        39657      4451         0
                                                                 115       3,570      X   X     004         3570         0         0
                                                                  21         650      X         011          650         0         0
                                                         ----------- -----------
                                                               1,618      50,078

 B K F CAPITAL GROUP INC        COMMON STOCK   05548G102          20       1,107      X         004         1107         0         0
                                                         ----------- -----------
                                                                  20       1,107

 B J S WHOLESALE CLUB           COMMON STOCK   05548J106         463      25,307      X         004        25307         0         0
                                                                  44       2,400      X   X     004         2400         0         0
                                                                   3         150      X         011          150         0         0
                                                         ----------- -----------
                                                                 510      27,857

 B M C INDUSTRIES INC           COMMON STOCK   055607105          35      22,203      X         004        21953         0       250
                                                                 365     232,306      X   X     004       232306         0         0
                                                         ----------- -----------
                                                                 400     254,509

 B O C GROUP P L C SPONSORED AD COMMON STOCK   055617609          10         365      X         011          365         0         0
                                                         ----------- -----------
                                                                  10         365

 B P  P L C  A D R              COMMON STOCK   055622104       3,797      93,413      X         001        93413         0         0
                                                                 364       8,958      X   X     001         8958         0         0
                                                             159,585   3,925,832      X         004      3777682     57858     90292
                                                             182,167   4,481,354      X   X     004      4178276     40769    262309
                                                                 569      13,986      X         011        11386         0      2600
                                                         ----------- -----------
                                                             346,482   8,523,543

 B P PRUDHOE BAY RTY TR UBI     COMMON STOCK   055630107         214      14,491      X         004        14491         0         0
                                                                 200      13,525      X   X     004        12525         0      1000
                                                                  30       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                 444      30,016

 B R E PPTYS INC CL A           COMMON STOCK   05564E106       1,322      42,386      X         004        42386         0         0
                                                                 253       8,118      X   X     004         4918         0      3200
                                                                   2          50      X         011            0         0        50
                                                         ----------- -----------
                                                               1,577      50,554

 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          40       1,912      X         004         1912         0         0
                                                         ----------- -----------
                                                                  40       1,912

 B T GROUP P L C  A D R         COMMON STOCK   05577E101          11         348      X         004          348         0         0
                                                                   3         105      X   X     004          105         0         0
                                                         ----------- -----------
                                                                  14         453

 B M C SOFTWARE INC             COMMON STOCK   055921100           9         500      X         001          500         0         0
                                                               7,889     461,103      X         004       419774     40679       650
                                                               1,339      78,230      X   X     004        74880         0      3350
                                                         ----------- -----------
                                                               9,237     539,833

 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

 BWAY CORP                      COMMON STOCK   056039100          15         773      X         004          773         0         0
                                                         ----------- -----------
                                                                  15         773

 BADGER METER INC               COMMON STOCK   056525108          66       2,060      X         004         2060         0         0
                                                                  64       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                 130       4,060

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

 BAKER MICHAEL CORP             COMMON STOCK   057149106          11         980      X         004          980         0         0
                                                         ----------- -----------
                                                                  11         980

 BAKER HUGHES INC               COMMON STOCK   057224107         155       4,800      X         001         4800         0         0
                                                              22,144     687,913      X         004       616240     67098      4575
                                                               3,784     117,553      X   X     004       112249         0      5304
                                                                 117       3,621      X         011         3621         0         0
                                                         ----------- -----------
                                                              26,200     813,887

 BALDOR ELEC CO                 COMMON STOCK   057741100         117       5,943      X         004         5943         0         0
                                                         ----------- -----------
                                                                 117       5,943

 BALDWIN & LYONS INC CL A       COMMON STOCK   057755100         658      27,900      X         004        27900         0         0
                                                                 425      18,000      X   X     004        18000         0         0
                                                         ----------- -----------
                                                               1,083      45,900

 BALDWIN & LYONS INC CL B       COMMON STOCK   057755209          26       1,090      X         004         1090         0         0
                                                         ----------- -----------
                                                                  26       1,090

 BALL CORP                      COMMON STOCK   058498106       1,911      37,332      X         004        32356      4976         0
                                                                 174       3,400      X   X     004         3400         0         0
                                                                   5         100      X         011          100         0         0
                                                         ----------- -----------
                                                               2,090      40,832

 BALLARD PWR SYS INC            COMMON STOCK   05858H104           3         300      X   X     001          300         0         0
                                                                  23       2,100      X         004         1900         0       200
                                                                  27       2,450      X   X     004         2450         0         0
                                                                  25       2,245      X         011         2245         0         0
                                                         ----------- -----------
                                                                  78       7,095

 BALLY TOTAL FITNESS HLDG CORP  COMMON STOCK   05873K108          43       6,020      X         004         6020         0         0
                                                                   3         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  46       6,420

 BANC CORP                      COMMON STOCK   05944B103          19       2,507      X         004         2507         0         0
                                                         ----------- -----------
                                                                  19       2,507

 BANCFIRST CORP                 COMMON STOCK   05945F103          35         754      X         004          754         0         0
                                                         ----------- -----------
                                                                  35         754

 BANCO BILBAO VIZCAYA ARGEN A D COMMON STOCK   05946K101          26       2,671      X         004         2671         0         0
                                                         ----------- -----------
                                                                  26       2,671

 BANCO SANTANDER CENT HISPANO A COMMON STOCK   05964H105         126      17,837      X         004        17837         0         0
                                                         ----------- -----------
                                                                 126      17,837

 BANCO SANTANDER CHILE ADR      COMMON STOCK   05965X109          28       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                  28       1,500

 BANCROFT CONV FD INC           OTHER          059695106         127       7,191      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 127       7,191

 BANDAG INC                     COMMON STOCK   059815100         324       8,376      X         004         8376         0         0
                                                                  14         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                 338       8,726

 BANDAG INC CL A                COMMON STOCK   059815308          16         475      X         004          475         0         0
                                                                  12         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                  28         825

 BANK OF AMERICA CORP           COMMON STOCK   060505104       1,162      16,698      X         001        15746         0       952
                                                                 109       1,560      X   X     001         1285         0       275
                                                             155,952   2,241,654      X         004      2036640    173312     31702
                                                              71,608   1,029,294      X   X     004      1004451      6060     18783
                                                               1,305      18,755      X         011        17609         0      1146
                                                                  16         230      X   X     011          230         0         0
                                                         ----------- -----------
                                                             230,152   3,308,191

 BANK GRANITE CORP              COMMON STOCK   062401104          42       2,414      X         004         2414         0         0
                                                         ----------- -----------
                                                                  42       2,414

 BANK OF HAWAII CORP            COMMON STOCK   062540109         890      29,295      X         004        29295         0         0
                                                                  30       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 920      30,295

 BANK MUTUAL CORP               COMMON STOCK   063748107          92       3,986      X         004         3986         0         0
                                                         ----------- -----------
                                                                  92       3,986

 BANK OF THE OZARKS INC         COMMON STOCK   063904106          20         861      X         004          861         0         0
                                                         ----------- -----------
                                                                  20         861

 BANK NEW YORK INC              COMMON STOCK   064057102         250      10,430      X         001         9322         0      1108
                                                                 131       5,470      X   X     001         4970         0       500
                                                              35,895   1,498,120      X         004      1340093    106794     51233
                                                              13,921     581,028      X   X     004       568388      3410      9230
                                                                  70       2,937      X         011         2937         0         0
                                                         ----------- -----------
                                                              50,267   2,097,985

 BANK N S HALIFAX               COMMON STOCK   064149107       1,005      30,000      X         004        30000         0         0
                                                                  13         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               1,018      30,400

 BANK ONE CORP                  COMMON STOCK   06423A103         680      18,595      X         001        18475         0       120
                                                                 184       5,045      X   X     001         5045         0         0
                                                              50,281   1,375,665      X         004      1221357    134969     19339
                                                              10,267     280,913      X   X     004       268538      5641      6734
                                                               1,526      41,732      X         011        41732         0         0
                                                         ----------- -----------
                                                              62,938   1,721,950

 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          81       8,578      X         004         8578         0         0
                                                                  78       8,300      X   X     004         6000         0      2300
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                                 159      16,879

 BANKNORTH GROUP INC            COMMON STOCK   06646R107          23       1,000      X         001         1000         0         0
                                                               9,937     439,666      X         004       410466     29200         0
                                                                 131       5,800      X   X     004         5800         0         0
                                                                  38       1,695      X         011         1695         0         0
                                                         ----------- -----------
                                                              10,129     448,161

 BANKUNITED FINL CORP CL A      COMMON STOCK   06652B103          76       4,704      X         004         4704         0         0
                                                         ----------- -----------
                                                                  76       4,704

 BANNER CORPORATION             COMMON STOCK   06652V109          39       2,079      X         004         2079         0         0
                                                                  22       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                                  61       3,279

 BANTA CORP                     COMMON STOCK   066821109       1,153      36,882      X         004        36882         0         0
                                                              10,497     335,694      X   X     004        91913         0    243781
                                                         ----------- -----------
                                                              11,650     372,576

 BARD C R INC                   COMMON STOCK   067383109          22         375      X         001          375         0         0
                                                               1,642      28,316      X         004        26003      2313         0
                                                                 617      10,633      X   X     004         6833      3800         0
                                                         ----------- -----------
                                                               2,281      39,324

 BARCLAYS PLC ADR               COMMON STOCK   06738E204          22         890      X         004          890         0         0
                                                         ----------- -----------
                                                                  22         890

 BARNES & NOBLE INC             COMMON STOCK   067774109         402      22,223      X         004        22223         0         0
                                                                   2         100      X   X     004          100         0         0
                                                                   8         410      X         011          410         0         0
                                                         ----------- -----------
                                                                 412      22,733

 BARNES GROUP INC               COMMON STOCK   067806109          39       1,940      X         004         1940         0         0
                                                         ----------- -----------
                                                                  39       1,940

 BARNESANDNOBLE.COM INC         COMMON STOCK   067846105           0         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 BARRICK GOLD CORP              COMMON STOCK   067901108         186      12,086      X         004        10602         0      1484
                                                                 598      38,778      X   X     004        38578         0       200
                                                                  39       2,546      X         011         2546         0         0
                                                         ----------- -----------
                                                                 823      53,410

 BARR LABS INC                  COMMON STOCK   068306109      11,980     184,055      X         004       171205     12850         0
                                                                  91       1,400      X   X     004         1400         0         0
                                                                  10         150      X         011          150         0         0
                                                         ----------- -----------
                                                              12,081     185,605

 BARRA INC                      COMMON STOCK   068313105       4,587     151,229      X         004       149779      1450         0
                                                                  45       1,500      X   X     004         1500         0         0
                                                                   3          83      X         011            0         0        83
                                                         ----------- -----------
                                                               4,635     152,812

 BASSETT FURNITURE INDS INC     COMMON STOCK   070203104         527      36,800      X   X     001            0         0     36800
                                                                  26       1,803      X         004         1803         0         0
                                                         ----------- -----------
                                                                 553      38,603

 BAUSCH & LOMB INC              COMMON STOCK   071707103          90       2,500      X         001            0         0      2500
                                                                 583      16,179      X         004        13460      2719         0
                                                                 137       3,800      X   X     004         3200       600         0
                                                                   7         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 817      22,679

 BAXTER INTL INC                COMMON STOCK   071813109         689      24,622      X         001        23722         0       900
                                                                  11         400      X   X     001          400         0         0
                                                              65,729   2,347,469      X         004      2220833     93379     33257
                                                              13,557     484,194      X   X     004       468671      2130     13393
                                                                  37       1,326      X         011         1185         0       141
                                                         ----------- -----------
                                                              80,023   2,858,011

 BAXTER INTERNATL 7.0% CONV PFD PREFERRED ST   071813406         100       2,000      X   X     004         N.A.      N.A.      N.A.
                                                                  10         200      X         011            0         0       200
                                                         ----------- -----------
                                                                 110       2,200

 BAY VIEW CAP CORP DEL          COMMON STOCK   07262L101          69      12,028      X         004        12028         0         0
                                                                  19       3,300      X         011         3300         0         0
                                                         ----------- -----------
                                                                  88      15,328

 BAYER A G SPONSORED ADR        COMMON STOCK   072730302           4         195      X         004          195         0         0
                                                                   6         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  10         495

 B E AEROSPACE INC              COMMON STOCK   073302101          24       6,545      X         004         6545         0         0
                                                         ----------- -----------
                                                                  24       6,545

 B E A SYS INC                  COMMON STOCK   073325102       8,870     773,314      X         004       717944     54370      1000
                                                                 464      40,430      X   X     004        40430         0         0
                                                                  10         902      X         011          238         0       664
                                                         ----------- -----------
                                                               9,344     814,646

 BEACON POWER CORP              COMMON STOCK   073677106           0          37      X         011           37         0         0
                                                         ----------- -----------
                                                                   0          37

 BEAR STEARNS COS INC           COMMON STOCK   073902108          45         750      X         001          750         0         0
                                                               3,619      60,928      X         004        57739      3189         0
                                                                  49         817      X   X     004          817         0         0
                                                                 276       4,644      X         011         4644         0         0
                                                         ----------- -----------
                                                               3,989      67,139

 BEARINGPOINT INC               COMMON STOCK   074002106       8,287   1,201,100      X         004      1199200      1900         0
                                                                   1         132      X   X     004          132         0         0
                                                         ----------- -----------
                                                               8,288   1,201,232

 BEASLEY BROADCAST GROUP INC CL COMMON STOCK   074014101          13       1,102      X         004         1102         0         0
                                                         ----------- -----------
                                                                  13       1,102

 BEAZER HOMES USA INC           COMMON STOCK   07556Q105         137       2,267      X         004         2267         0         0
                                                         ----------- -----------
                                                                 137       2,267

 BEBE STORES INC                COMMON STOCK   075571109          32       2,362      X         004         2362         0         0
                                                         ----------- -----------
                                                                  32       2,362

 BECKMAN COULTER INC            COMMON STOCK   075811109          15         500      X         001          500         0         0
                                                               2,510      85,017      X         004        81337      3680         0
                                                                  45       1,541      X   X     004         1541         0         0
                                                         ----------- -----------
                                                               2,570      87,058

 BECTON DICKINSON & CO          COMMON STOCK   075887109       7,252     236,304      X         004       225020     10434       850
                                                                 775      25,244      X   X     004        24294         0       950
                                                         ----------- -----------
                                                               8,027     261,548

 BED BATH & BEYOND INC          COMMON STOCK   075896100           2          50      X         001           50         0         0
                                                               6,155     178,248      X         004       164511     13437       300
                                                               1,007      29,170      X   X     004        29170         0         0
                                                                   8         238      X         011          238         0         0
                                                         ----------- -----------
                                                               7,172     207,706

 BEDFORD PPTY INVS INC          COMMON STOCK   076446301          70       2,716      X         004         2716         0         0
                                                         ----------- -----------
                                                                  70       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          65       4,262      X         004         4162         0       100
                                                         ----------- -----------
                                                                  65       4,262

 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          17       3,149      X         004         3149         0         0
                                                         ----------- -----------
                                                                  17       3,149

 BELLSOUTH CORP                 COMMON STOCK   079860102       1,516      58,620      X         001        58620         0         0
                                                                 287      11,068      X   X     001        10468       600         0
                                                              65,182   2,519,621      X         004      2329889    156982     32750
                                                              29,338   1,134,062      X   X     004      1065951     25242     42869
                                                                  34       3,329      X         011         3125         0       204
                                                         ----------- -----------
                                                              96,357   3,726,700

 BELMONT BANCORP                COMMON STOCK   080162100           5       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   5       1,000

 BELO CORPORATION CLASS A       COMMON STOCK   080555105       9,747     457,185      X         004       424735     32450         0
                                                                  17         775      X   X     004          775         0         0
                                                                  17         800      X         011            0         0       800
                                                         ----------- -----------
                                                               9,781     458,760

 BEMIS INC                      COMMON STOCK   081437105      12,749     256,882      X         004       250971      3811      2100
                                                             129,016   2,599,558      X   X     004      1893543     44760    661255
                                                                 181       3,650      X         011          250         0      3400
                                                         ----------- -----------
                                                             141,946   2,860,090

 BENCHMARK ELECTRS INC          COMMON STOCK   08160H101       2,115      73,803      X         004        67863      5940         0
                                                                   3         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               2,118      73,903

 BENNETT ENVIR INC              COMMON STOCK   081906109           1         142      X         011          142         0         0
                                                         ----------- -----------
                                                                   1         142

 BENIHANA INC CL A              COMMON STOCK   082047200          12         862      X         004          862         0         0
                                                         ----------- -----------
                                                                  12         862

 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      19,638     495,780      X         004       465985     29795         0
                                                                 110       2,765      X   X     004         2765         0         0
                                                         ----------- -----------
                                                              19,748     498,545

 BERKSHIRE HATHAWAY INC CL A    COMMON STOCK   084670108         582           8      X         001            8         0         0
                                                               1,310          18      X   X     001           18         0         0
                                                              42,122         579      X         004          566         0        13
                                                              10,403         143      X   X     004          124         1        18
                                                                 946          13      X         011           13         0         0
                                                         ----------- -----------
                                                              55,363         761

 BERKSHIRE HATHAWAY INC CL B    COMMON STOCK   084670207         371         153      X         001          141         0        12
                                                                 191          79      X   X     001           79         0         0
                                                               4,218       1,741      X         004         1711        10        20
                                                               6,876       2,838      X   X     004         2716         0       122
                                                               4,545       1,876      X         011         1865         0        11
                                                         ----------- -----------
                                                              16,201       6,687

 BERKSHIRE HILLS BANCORP INC    COMMON STOCK   084680107          25       1,041      X         004         1041         0         0
                                                         ----------- -----------
                                                                  25       1,041

 BERRY PETE CO CL A             COMMON STOCK   085789105          80       4,712      X         004         4712         0         0
                                                                  12         700      X         011          700         0         0
                                                         ----------- -----------
                                                                  92       5,412

 BEST BUY COMPANY INC           COMMON STOCK   086516101         333      13,809      X         001        12759         0      1050
                                                                  10         398      X   X     001          398         0         0
                                                              28,262   1,170,275      X         004      1075484     50467     44324
                                                               8,056     333,581      X   X     004       319310      3900     10371
                                                                 220       9,099      X         011         8099         0      1000
                                                         ----------- -----------
                                                              36,881   1,527,162

 BEVERLY ENTERPRISES INC        COMMON STOCK   087851309          51      17,917      X         004        17917         0         0
                                                                   0          19      X   X     004           19         0         0
                                                         ----------- -----------
                                                                  51      17,936

 B H P BILLITON LIMITED         COMMON STOCK   088606108          28       2,426      X         004         2426         0         0
                                                                 159      13,843      X   X     004        13843         0         0
                                                         ----------- -----------
                                                                 187      16,269

 BIG 5 SPORTING GOODS CRP       COMMON STOCK   08915P101           1          48      X         011            0         0        48
                                                         ----------- -----------
                                                                   1          48

 BIG LOTS INC                   COMMON STOCK   089302103         768      58,054      X         004        55629      2425         0
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 771      58,254

 BIO RAD LABS INC CL A          COMMON STOCK   090572207         119       3,076      X         004         3076         0         0
                                                         ----------- -----------
                                                                 119       3,076

 BIO TECHNOLOGY GEN CORP        COMMON STOCK   090578105          39      12,165      X         004        11965         0       200
                                                         ----------- -----------
                                                                  39      12,165

 BIO-REFERENCE LABS INC         COMMON STOCK   09057G602           9       1,420      X         004         1420         0         0
                                                         ----------- -----------
                                                                   9       1,420

 BIOGEN INC                     COMMON STOCK   090597105           8         200      X         001          200         0         0
                                                                 108       2,700      X   X     001         2500         0       200
                                                               4,488     112,030      X         004       103982      7748       300
                                                                 376       9,375      X   X     004         9375         0         0
                                                                   2          40      X         011           40         0         0
                                                         ----------- -----------
                                                               4,982     124,345

 BIOJECT MED TECH INC           COMMON STOCK   09059T206           2       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                   2       1,200

 BIOMET INC                     COMMON STOCK   090613100          46       1,600      X         001         1600         0         0
                                                              12,049     420,409      X         004       391952     28457         0
                                                               1,722      60,069      X   X     004        56809         0      3260
                                                                 272       9,500      X         011          600         0      8900
                                                         ----------- -----------
                                                              14,089     491,578

 BIOMARIN PHARMACEUTICAL INC    COMMON STOCK   09061G101       3,559     504,902      X         004       498612      6290         0
                                                                  16       2,315      X   X     004         2315         0         0
                                                         ----------- -----------
                                                               3,575     507,217

 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          13       3,585      X         004         3585         0         0
                                                                   0         100      X   X     004            0         0       100
                                                                  11       2,935      X         011         2935         0         0
                                                         ----------- -----------
                                                                  24       6,620

 BIOSEPRA INC                   COMMON STOCK   09066V103          13       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  13       2,000

 BIOTECH HOLDRS TRUST           OTHER          09067D201          59         700      X         001         N.A.      N.A.      N.A.
                                                                  51         600      X         004         N.A.      N.A.      N.A.
                                                                 372       4,400      X         011         4400         0         0
                                                         ----------- -----------
                                                                 482       5,700

 BIOVAIL CORP                   COMMON STOCK   09067J109          45       1,700      X         001         1700         0         0
                                                                   7         277      X         004          277         0         0
                                                                  17         625      X         011          625         0         0
                                                         ----------- -----------
                                                                  69       2,602

 BIOLASE TECHNOLOGY INC         COMMON STOCK   090911108          27       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                  27       5,000

 BIOSITE INC                    COMMON STOCK   090945106       1,482      43,558      X         004        43558         0         0
                                                                  21         625      X   X     004          625         0         0
                                                         ----------- -----------
                                                               1,503      44,183

 BIORELIANCE CORP               COMMON STOCK   090951104          15         634      X         004          634         0         0
                                                                  46       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  61       2,634

 BIOMIRA INC                    COMMON STOCK   09161R106           7       7,500      X         004         7500         0         0
                                                                   0         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                   7       7,900

 BLACK & DECKER CORP            COMMON STOCK   091797100       9,816     228,869      X         004       197927     28742      2200
                                                                 409       9,530      X   X     004         9030       500         0
                                                                   4          95      X         011           95         0         0
                                                         ----------- -----------
                                                              10,229     238,494

 BLACK BOX CORP DEL             COMMON STOCK   091826107       2,670      59,604      X         004        59354       250         0
                                                                 235       5,250      X   X     004         5250         0         0
                                                         ----------- -----------
                                                               2,905      64,854

 BLACK HILLS CORP               COMMON STOCK   092113109          17         625      X         001          625         0         0
                                                                 417      15,724      X         004        15724         0         0
                                                                 872      32,862      X   X     004        30337         0      2525
                                                         ----------- -----------
                                                               1,306      49,211

 BLACKROCK INSD MUN TERM TR     OTHER          092474105          32       2,950      X         004         N.A.      N.A.      N.A.
                                                                  55       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  87       7,950

 BLACKROCK INCOME OPPORTUNITY T OTHER          092475102          17       1,600      X         004         N.A.      N.A.      N.A.
                                                                  16       1,500      X   X     004         N.A.      N.A.      N.A.
                                                                  59       5,500      X         011         5500         0         0
                                                         ----------- -----------
                                                                  92       8,600

 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         189      24,000      X   X     004         N.A.      N.A.      N.A.
                                                                 120      15,250      X         011        11250         0      4000
                                                         ----------- -----------
                                                                 309      39,250

 BLACKROCK INSD MUN 2008 TR     OTHER          09247K109         111       6,697      X         004         N.A.      N.A.      N.A.
                                                                   6         349      X         011          349         0         0
                                                         ----------- -----------
                                                                 117       7,046

 BLACKROCK MUNI TARGET TRUST    OTHER          09247M105          57       5,134      X         004         N.A.      N.A.      N.A.
                                                                  73       6,589      X   X     004         N.A.      N.A.      N.A.
                                                                  22       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                 152      13,723

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

 BLACKROCK MUNICIPAL INCOME TRU OTHER          09248F109          44       3,334      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       3,334

 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          69       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       5,000

 BLACKROCK CALIF MUN II         OTHER          09249S100         181      13,333      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 181      13,333

 BLAIR CORP                     COMMON STOCK   092828102          32       1,389      X         004         1389         0         0
                                                         ----------- -----------
                                                                  32       1,389

 BLOCK H & R INC                COMMON STOCK   093671105       3,489      86,794      X         004        80445      6049       300
                                                               1,111      27,637      X   X     004        25887         0      1750
                                                                  37         911      X         011          911         0         0
                                                         ----------- -----------
                                                               4,637     115,342

 BLOCKBUSTER INC CL A           COMMON STOCK   093679108          70       5,700      X         001            0         0      5700
                                                         ----------- -----------
                                                                  70       5,700

 BLOUNT INTL INC                COMMON STOCK   095180105           7       1,800      X   X     004         1800         0         0
                                                         ----------- -----------
                                                                   7       1,800

 BLUE CHIP VALUE FD INC         COMMON STOCK   095333100         291      63,410      X         011        54270         0      9140
                                                         ----------- -----------
                                                                 291      63,410

 BLUE MARTINI SFTWARE NEW       COMMON STOCK   095698502           1         285      X         011            0         0       285
                                                         ----------- -----------
                                                                   1         285

 BLUE RHINO CORP                COMMON STOCK   095811105           3         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   3         200

 BLYTH INDS INC                 COMMON STOCK   09643P108         572      21,375      X         004        21375         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 575      21,475

 BOARDWALK EQUITIES INC         COMMON STOCK   096613104       1,387     144,600      X         004       144600         0         0
                                                         ----------- -----------
                                                               1,387     144,600

 BOB EVANS FARMS INC            COMMON STOCK   096761101         442      18,948      X         004        18848         0       100
                                                               8,958     383,652      X   X     004         5148         0    378504
                                                         ----------- -----------
                                                               9,400     402,600

 BOCA RESORTS INC CL A          COMMON STOCK   09688T106          49       4,622      X         004         4622         0         0
                                                                   7         700      X         011          700         0         0
                                                         ----------- -----------
                                                                  56       5,322

 BOEING CO                      COMMON STOCK   097023105         728      22,072      X         001        21341         0       731
                                                                  37       1,124      X   X     001         1124         0         0
                                                              65,360   1,981,232      X         004      1818569    148360     14303
                                                              68,038   2,062,376      X   X     004       451309       610   1610457
                                                                 497      16,302      X         011        15917         0       384
                                                         ----------- -----------
                                                             134,660   4,083,106

 BOISE CASCADE CORP             COMMON STOCK   097383103         423      16,789      X         004        15457      1332         0
                                                                 174       6,908      X   X     004         5208         0      1700
                                                                  16         650      X         011          650         0         0
                                                         ----------- -----------
                                                                 613      24,347

 BOMBAY INC                     COMMON STOCK   097924104          32       6,411      X         004         6411         0         0
                                                                   5       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  37       7,411

 BONE CARE INTL INC             COMMON STOCK   098072101          53       5,438      X         004         3938      1500         0
                                                         ----------- -----------
                                                                  53       5,438

 BOOTS & COOTS/INTL WELL        COMMON STOCK   099469108           8      50,000      X         011            0         0     50000
                                                         ----------- -----------
                                                                   8      50,000

 BORDERS GROUP INC              COMMON STOCK   099709107         425      26,382      X         004        26382         0         0
                                                         ----------- -----------
                                                                 425      26,382

 BORG WARNER INC                COMMON STOCK   099724106         443       8,796      X         004         8796         0         0
                                                                  25         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 468       9,296

 BORLAND SOFTWARE CORP          COMMON STOCK   099849101       1,238     100,701      X         004        91901      8800         0
                                                                   2         150      X   X     004          150         0         0
                                                                   0          40      X         011            0         0        40
                                                         ----------- -----------
                                                               1,240     100,891

 BOSTON BEER INC CL A           COMMON STOCK   100557107          24       1,703      X         004         1703         0         0
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  27       1,903

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

 BOSTON COMMUNICATIONS GROUP    COMMON STOCK   100582105          22       1,748      X         004         1748         0         0
                                                         ----------- -----------
                                                                  22       1,748

 BOSTON LIFE SCIENCES INC       COMMON STOCK   100843408           7       6,000      X         004         6000         0         0
                                                         ----------- -----------
                                                                   7       6,000

 BOSTON PRIVATE BANCORP INC     COMMON STOCK   101119105       1,765      88,883      X         004        86543      1120      1220
                                                                   7         365      X   X     004          365         0         0
                                                         ----------- -----------
                                                               1,772      89,248

 BOSTON PPTYS INC               COMMON STOCK   101121101      15,470     419,714      X         004       389864     27650      2200
                                                                 512      13,900      X   X     004        13900         0         0
                                                                  57       1,550      X         011          250         0      1300
                                                         ----------- -----------
                                                              16,039     435,164

 BOSTON SCIENTIFIC CORP         COMMON STOCK   101137107           6         150      X   X     001            0         0       150
                                                               5,659     133,084      X         004       119639     13445         0
                                                                 964      22,664      X   X     004        22664         0         0
                                                               2,593      60,975      X         011         4625         0     56350
                                                         ----------- -----------
                                                               9,222     216,873

 BOSTONFED BANCORP INC          COMMON STOCK   101178101          21         776      X         004          776         0         0
                                                         ----------- -----------
                                                                  21         776

 BOULDER GROWTH & INCOME        COMMON STOCK   101507101          90      20,200      X         011        15200         0      5000
                                                         ----------- -----------
                                                                  90      20,200

 BOULDER TOTAL RETURN FD INC    COMMON STOCK   101541100           9         708      X         004          708         0         0
                                                         ----------- -----------
                                                                   9         708

 BOWATER INC                    COMMON STOCK   102183100      15,872     378,352      X         004       370877      7475         0
                                                                  12         275      X   X     004          275         0         0
                                                         ----------- -----------
                                                              15,884     378,627

 BOWNE & CO INC                 COMMON STOCK   103043105          73       6,126      X         004         6126         0         0
                                                         ----------- -----------
                                                                  73       6,126

 BOYD GAMING CORP               COMMON STOCK   103304101          80       5,718      X         004         5718         0         0
                                                                  14       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  94       6,718

 BOYDS COLLECTION LTD           COMMON STOCK   103354106          28       4,210      X         004         4210         0         0
                                                         ----------- -----------
                                                                  28       4,210

 BOYKIN LODGING CO              COMMON STOCK   103430104          33       3,576      X         004         3576         0         0
                                                                   8         866      X   X     004          866         0         0
                                                                   3         294      X         011          294         0         0
                                                         ----------- -----------
                                                                  44       4,736

 BRADLEY PHARMACEUTICALS INC    COMMON STOCK   104576103          19       1,448      X         004         1448         0         0
                                                         ----------- -----------
                                                                  19       1,448

 BRADY CORPORATION CL A         COMMON STOCK   104674106         132       3,950      X         004         3950         0         0
                                                                  51       1,520      X   X     004         1520         0         0
                                                         ----------- -----------
                                                                 183       5,470

 BRANDYWINE REALTY TRUST        COMMON STOCK   105368203          17         800      X         001          800         0         0
                                                                 119       5,467      X         004         5467         0         0
                                                                  22       1,000      X   X     004         1000         0         0
                                                                  72       3,314      X         011         3314         0         0
                                                         ----------- -----------
                                                                 230      10,581

 BRASCAN CORPORATION            COMMON STOCK   10549P606          31       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                  31       1,500

 BRIDGFORD FOODS CORP           COMMON STOCK   108763103           2         214      X         004          214         0         0
                                                         ----------- -----------
                                                                   2         214

 BRIGGS & STRATTON CORP         COMMON STOCK   109043109       1,017      23,941      X         004        23941         0         0
                                                                 644      15,160      X   X     004        15160         0         0
                                                         ----------- -----------
                                                               1,661      39,101

 BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK   109195107          53       1,867      X         004         1867         0         0
                                                         ----------- -----------
                                                                  53       1,867

 BRIGHTPOINT INC                COMMON STOCK   109473405           1         142      X   X     004          142         0         0
                                                         ----------- -----------
                                                                   1         142

 BRINKER INTL INC               COMMON STOCK   109641100      10,288     319,008      X         004       297608     21400         0
                                                                  39       1,220      X   X     004         1220         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                              10,330     320,328

 BRINKER INTL INCCV          10 OTHER          109641AC4           3       5,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       5,000

 BRIO SOFTWARE INC              COMMON STOCK   109704106           1         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   1         500

 BRISTOL-MYERS SQUIBB CO        COMMON STOCK   110122108       1,108      47,868      X         001        47818         0        50
                                                                 327      14,105      X   X     001        14105         0         0
                                                              76,671   3,311,928      X         004      3207886     55236     48806
                                                              68,247   2,948,051      X   X     004      2806388     33575    108088
                                                               1,862      81,733      X         011        64933         0     16800
                                                         ----------- -----------
                                                             148,215   6,403,685

 BRISTOL MYERS SQUIBB CO $2 CON PREFERRED ST   110122207           1           5      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1           5

 BRITE SMILE INC                COMMON STOCK   110415106           1       2,200      X         004         2200         0         0
                                                         ----------- -----------
                                                                   1       2,200

 BRITISH AMERN TOB PLC ADR      COMMON STOCK   110448107          17         845      X         004          845         0         0
                                                                   8         394      X   X     004          394         0         0
                                                                   7         350      X         011          350         0         0
                                                         ----------- -----------
                                                                  32       1,589

 BRITISH ENERGY P L C  A D R    COMMON STOCK   110793304           0         710      X         004          710         0         0
                                                         ----------- -----------
                                                                   0         710

 BROADBAND HOLDRS TR    *       COMMON STOCK   11130P104           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 BROADCOM CORP                  COMMON STOCK   111320107       1,136      75,396      X         004        66250      9146         0
                                                                  12         820      X   X     004          820         0         0
                                                                   9         567      X         011          250         0       317
                                                         ----------- -----------
                                                               1,157      76,783

 BROADVISION INC                COMMON STOCK   111412607           0          22      X   X     004           22         0         0
                                                         ----------- -----------
                                                                   0          22

 BROADWING INC                  COMMON STOCK   111620100          22       6,248      X         001         6248         0         0
                                                                 721     204,929      X         004       196154         0      8775
                                                               1,367     388,393      X   X     004       381493      2000      4900
                                                         ----------- -----------
                                                               2,110     599,570

 BROADWING INC 6.75% PFD CONV   PREFERRED ST   111620407          21       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  21       1,000

 BROCADE COMMUNICATIONS SYS INC COMMON STOCK   111621108         281      68,008      X         004        67168       840         0
                                                                  47      11,300      X   X     004        10300         0      1000
                                                         ----------- -----------
                                                                 328      79,308

 BROOKFIELD PROPERTIES CORPORAT COMMON STOCK   112900105         451      22,325      X         004        22325         0         0
                                                                  57       2,800      X   X     004         2800         0         0
                                                         ----------- -----------
                                                                 508      25,125

 BROOKLINE BANCORP INC          COMMON STOCK   11373M107         127      10,695      X         004        10695         0         0
                                                         ----------- -----------
                                                                 127      10,695

 BROOKS PRI AUTOMATION INC      COMMON STOCK   11442E102          71       6,191      X         004         6191         0         0
                                                         ----------- -----------
                                                                  71       6,191

 BROOKSTONE INC                 COMMON STOCK   114537103          21       1,455      X         004         1455         0         0
                                                         ----------- -----------
                                                                  21       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         001          150         0         0
                                                                   5         150      X   X     001          150         0         0
                                                               4,739     146,640      X         004       139131         0      7509
                                                                 804      24,875      X   X     004        23804       450       621
                                                                   5         160      X         011          160         0         0
                                                         ----------- -----------
                                                               5,558     171,975

 BROWN FORMAN CORP CL A         COMMON STOCK   115637100         121       1,800      X         004          900         0       900
                                                                  67       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 188       2,800

 BROWN FORMAN CORP CL B         COMMON STOCK   115637209       1,555      23,797      X         004        19699      2298      1800
                                                                 487       7,450      X   X     004         7450         0         0
                                                         ----------- -----------
                                                               2,042      31,247

 BROWN TOM INC                  COMMON STOCK   115660201         152       6,065      X         004         6065         0         0
                                                         ----------- -----------
                                                                 152       6,065

 BROWN SHOE INC                 COMMON STOCK   115736100          90       3,793      X         004         3793         0         0
                                                                 102       4,300      X   X     004         4300         0         0
                                                         ----------- -----------
                                                                 192       8,093

 BRUKER DALTONICS INC           COMMON STOCK   116795105          10       2,090      X         004         2090         0         0
                                                         ----------- -----------
                                                                  10       2,090

 BRUKER AXS INC                 COMMON STOCK   11679P101           3       1,460      X         004         1460         0         0
                                                         ----------- -----------
                                                                   3       1,460

 BRUNSWICK CORP                 COMMON STOCK   117043109         509      25,619      X         004        23655      1964         0
                                                                 176       8,867      X   X     004         8867         0         0
                                                         ----------- -----------
                                                                 685      34,486

 BRUSH ENGINEERED MATERIALS INC COMMON STOCK   117421107          18       3,350      X         004         3350         0         0
                                                                   2         372      X   X     004          372         0         0
                                                         ----------- -----------
                                                                  20       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       2,305     277,001      X         004       274401      2600         0
                                                                  18       2,200      X   X     004         2200         0         0
                                                                   0          40      X         011            0         0        40
                                                         ----------- -----------
                                                               2,323     279,241

 BSQUARE CORP                   COMMON STOCK   11776U102           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 BUCKEYE PARTNERS LP            OTHER          118230101         414      10,792      X         004         N.A.      N.A.      N.A.
                                                                 814      21,190      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,228      31,982

 BUCKEYE TECHNOLOGIES INC       COMMON STOCK   118255108          31       4,961      X         004         4961         0         0
                                                         ----------- -----------
                                                                  31       4,961

 BUCKLE INC                     COMMON STOCK   118440106          23       1,296      X         004         1296         0         0
                                                         ----------- -----------
                                                                  23       1,296

 BUILDING MATLS HLDG CORP       COMMON STOCK   120113105          38       2,686      X         004         2686         0         0
                                                                 184      12,900      X   X     004        12900         0         0
                                                         ----------- -----------
                                                                 222      15,586

 BURLINGTON COAT FACTORY WHSE C COMMON STOCK   121579106          49       2,708      X         004         2708         0         0
                                                         ----------- -----------
                                                                  49       2,708

 BURLINGTON NORTHN SANTA FE COR COMMON STOCK   12189T104      10,298     395,943      X         004       370085     12434     13424
                                                               9,076     348,956      X   X     004       340104      2160      6692
                                                         ----------- -----------
                                                              19,374     744,899

 BURLINGTON RES INC             COMMON STOCK   122014103           4         100      X         001          100         0         0
                                                               4,600     107,863      X         004        99764      5485      2614
                                                               4,085      95,777      X   X     004        93813      1476       488
                                                                 221       5,175      X         011         5175         0         0
                                                         ----------- -----------
                                                               8,910     208,915

 BUSH INDS INC CL A             COMMON STOCK   123164105           7       1,495      X         004         1495         0         0
                                                         ----------- -----------
                                                                   7       1,495

 BUSINESS OBJECTS S A SPSD      COMMON STOCK   12328X107      10,713     714,155      X         004       687095     25110      1950
                                                                  18       1,200      X   X     004         1200         0         0
                                                                   3         180      X         011            0         0       180
                                                         ----------- -----------
                                                              10,734     715,535

 BUTLER MFG CO DEL              COMMON STOCK   123655102           8         400      X         001            0         0       400
                                                                  78       4,015      X         004         4015         0         0
                                                         ----------- -----------
                                                                  86       4,415

 C & D TECHNOLOGIES INC         COMMON STOCK   124661109       2,266     128,216      X         004       126916      1300         0
                                                                  28       1,600      X   X     004         1200         0       400
                                                         ----------- -----------
                                                               2,294     129,816

 CB BANCSHARES INC HAWAII       COMMON STOCK   124785106          23         531      X         004          531         0         0
                                                         ----------- -----------
                                                                  23         531

 C B L & ASSOC PPTYS INC        COMMON STOCK   124830100       6,587     164,470      X         004       163270      1200         0
                                                                  48       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                               6,635     165,670

 C C C INFORMATION SVCS GROUP I COMMON STOCK   12487Q109          40       2,240      X         004         2240         0         0
                                                         ----------- -----------
                                                                  40       2,240

 C B R L GROUP INC              COMMON STOCK   12489V106      11,495     381,510      X         004       380810       700         0
                                                                  38       1,250      X   X     004         1250         0         0
                                                                  69       2,300      X         011         2300         0         0
                                                         ----------- -----------
                                                              11,602     385,060

 C C B T FINL COS INC           COMMON STOCK   12500Q102          41       1,579      X         004         1579         0         0
                                                         ----------- -----------
                                                                  41       1,579

 C-COR.NET CORP                 COMMON STOCK   125010108          20       6,115      X         004         6115         0         0
                                                                   0         120      X         011          120         0         0
                                                         ----------- -----------
                                                                  20       6,235

 C D I CORP                     COMMON STOCK   125071100          64       2,376      X         004         2376         0         0
                                                         ----------- -----------
                                                                  64       2,376

 C D W COMPUTER CTRS INC        COMMON STOCK   125129106           4         100      X         001          100         0         0
                                                              18,596     424,080      X         004       385810     38270         0
                                                                  62       1,410      X   X     004         1410         0         0
                                                                   5         104      X         011            0         0       104
                                                         ----------- -----------
                                                              18,667     425,694

 CET ENVIRONMENTAL SVCS INC     COMMON STOCK   125180109           1       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                   1       5,000

 CFS BANCORP INC                COMMON STOCK   12525D102         572      40,000      X   X     001            0         0     40000
                                                                  32       2,227      X         004         2227         0         0
                                                         ----------- -----------
                                                                 604      42,227

 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         317       6,793      X         004         6793         0         0
                                                                  26         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                                 343       7,343

 C H ROBINSON WORLDWIDE INC     COMMON STOCK   12541W100      46,969   1,505,414      X         004       782220      2000    721194
                                                               3,767     120,739      X   X     004       112100         0      8639
                                                                 260       8,332      X         011            0         0      8332
                                                         ----------- -----------
                                                              50,996   1,634,485

 CIGNA CORP                     COMMON STOCK   125509109         335       8,150      X         001         8150         0         0
                                                              19,601     476,678      X         004       467258      9070       350
                                                               3,224      78,416      X   X     004        78266       150         0
                                                                   3          61      X         011           61         0         0
                                                         ----------- -----------
                                                              23,163     563,305

 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           4         200      X   X     001          200         0         0
                                                                   5         240      X         004          240         0         0
                                                                   4         180      X   X     004          180         0         0
                                                         ----------- -----------
                                                                  13         620

 C K E RESTAURANTS INC          COMMON STOCK   12561E105          47      10,940      X         004        10940         0         0
                                                         ----------- -----------
                                                                  47      10,940

 CLECO CORP                     COMMON STOCK   12561W105         195      13,900      X         001        13900         0         0
                                                               9,581     684,354      X         004       674482      9872         0
                                                                 144      10,289      X   X     004         8289         0      2000
                                                         ----------- -----------
                                                               9,920     708,543

 C M G I INC                    COMMON STOCK   125750109           1         850      X         004          750         0       100
                                                                   1         800      X   X     004          800         0         0
                                                                   3       2,900      X         011         2900         0         0
                                                         ----------- -----------
                                                                   5       4,550

 C M S ENERGY CORP              COMMON STOCK   125896100         390      41,240      X         004        36004      1236      4000
                                                                  24       2,590      X   X     004         2590         0         0
                                                                   3         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 417      44,130

 CPI CORP                       COMMON STOCK   125902106         442      30,476      X         004        30476         0         0
                                                                 345      23,790      X   X     004         4350         0     19440
                                                         ----------- -----------
                                                                 787      54,266

 C P B INC                      COMMON STOCK   125903104          71       2,586      X         004         2586         0         0
                                                         ----------- -----------
                                                                  71       2,586

 C S S INDS INC                 COMMON STOCK   125906107          21         622      X         004          622         0         0
                                                         ----------- -----------
                                                                  21         622

 CSK AUTO CORP                  COMMON STOCK   125965103       5,515     501,312      X         004       500512       800         0
                                                         ----------- -----------
                                                               5,515     501,312

 CNA FINL CORP                  COMMON STOCK   126117100          77       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  77       3,000

 C N A SURETY CORP              COMMON STOCK   12612L108          21       2,660      X         004         2660         0         0
                                                         ----------- -----------
                                                                  21       2,660

 CNBC BANCORP                   COMMON STOCK   12612M106         227       8,250      X         004         8250         0         0
                                                                 392      14,250      X   X     004        14250         0         0
                                                         ----------- -----------
                                                                 619      22,500

 CNF TRANSPORTATION INC         COMMON STOCK   12612W104       2,938      88,374      X         004        88374         0         0
                                                                  77       2,325      X   X     004         1575       750         0
                                                                  23         685      X         011          685         0         0
                                                         ----------- -----------
                                                               3,038      91,384

 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          62      22,975      X         004        22975         0         0
                                                                  11       4,045      X         011            0         0      4045
                                                         ----------- -----------
                                                                  73      27,020

 C P HOLDRS                     COMMON STOCK   12616K106         717      16,424      X         004        16424         0         0
                                                         ----------- -----------
                                                                 717      16,424

 CRH PLC ADR                    COMMON STOCK   12626K203          19       1,560      X         011         1560         0         0
                                                         ----------- -----------
                                                                  19       1,560

 CSG SYS INTL INC               COMMON STOCK   126349109         577      42,284      X         004        42284         0         0
                                                         ----------- -----------
                                                                 577      42,284

 C S X CORP                     COMMON STOCK   126408103       5,899     208,345      X         004       173878      6795     27672
                                                               1,791      63,255      X   X     004        61885         0      1370
                                                         ----------- -----------
                                                               7,690     271,600

 CT COMMUNICATIONS INC          COMMON STOCK   126426402          33       2,903      X         004         2903         0         0
                                                         ----------- -----------
                                                                  33       2,903

 C T S CORP                     COMMON STOCK   126501105          41       5,340      X         004         5340         0         0
                                                         ----------- -----------
                                                                  41       5,340

 C-3D DIGITAL INC               COMMON STOCK   126514108           0         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   0         500

 CUNO INC                       COMMON STOCK   126583103          95       2,869      X         004         2869         0         0
                                                                 183       5,515      X   X     004         5515         0         0
                                                         ----------- -----------
                                                                 278       8,384

 CVB FINL CORP                  COMMON STOCK   126600105         122       4,794      X         004         4794         0         0
                                                         ----------- -----------
                                                                 122       4,794

 C V S CORP                     COMMON STOCK   126650100       4,579     183,379      X         004       170603     12276       500
                                                               1,160      46,450      X   X     004        42550         0      3900
                                                                   6         245      X         011           45         0       200
                                                         ----------- -----------
                                                               5,745     230,074

 CV THERAPEUTICS INC            COMMON STOCK   126667104         261      14,332      X         004        12962         0      1370
                                                                   3         188      X         011            0         0       188
                                                         ----------- -----------
                                                                 264      14,520

 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           2         100      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         100

 CABLE & WIRELESS PUB LTD CO SP COMMON STOCK   126830207           3       1,300      X         004         1000         0       300
                                                                   5       2,300      X   X     004         2300         0         0
                                                                   0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   8       3,700

 CABLEVISION SYSTEMS NY GROUP C COMMON STOCK   12686C109          10         600      X         001            0         0       600
                                                                   6         378      X   X     001          378         0         0
                                                                 587      35,040      X         004        35039         1         0
                                                                  44       2,605      X   X     004         2605         0         0
                                                                   9         560      X         011          160         0       400
                                                         ----------- -----------
                                                                 656      39,183

 CABLE DESIGN TECHNOLOGIES CORP COMMON STOCK   126924109          48       8,119      X         004         8119         0         0
                                                                   2         259      X   X     004          259         0         0
                                                         ----------- -----------
                                                                  50       8,378

 C2 INC                         COMMON STOCK   126948108          14       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  14       1,000

 CABOT CORP                     COMMON STOCK   127055101       1,814      68,354      X         004        68354         0         0
                                                                  27       1,000      X   X     004         1000         0         0
                                                                   1          40      X         011           40         0         0
                                                         ----------- -----------
                                                               1,842      69,394

 CABOT OIL & GAS CORP CL A      COMMON STOCK   127097103          15         600      X         001          600         0         0
                                                                 128       5,151      X         004         5151         0         0
                                                                  25       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 168       6,751

 CABOT MICROELECTRONICS CORP    COMMON STOCK   12709P103           5         100      X         001            0         0       100
                                                               4,010      84,956      X         004        79356      5600         0
                                                                  19         405      X   X     004          405         0         0
                                                                   5         105      X         011          105         0         0
                                                         ----------- -----------
                                                               4,039      85,566

 CACHE INC                      COMMON STOCK   127150308           7         489      X         004          489         0         0
                                                         ----------- -----------
                                                                   7         489

 C A C I INTL INC               COMMON STOCK   127190304         185       5,182      X         004         5182         0         0
                                                                  46       1,300      X         011            0         0      1300
                                                         ----------- -----------
                                                                 231       6,482

 CADBURY SCHWEPPES PLC ADR 4    COMMON STOCK   127209302         353      13,800      X         001        13800         0         0
                                                              17,359     677,790      X         004       668840      7950      1000
                                                               1,287      50,250      X   X     004        50250         0         0
                                                         ----------- -----------
                                                              18,999     741,840

 CADENCE DESIGN SYS INC         COMMON STOCK   127387108       9,372     794,970      X         004       742360     52610         0
                                                                  25       2,144      X   X     004         2144         0         0
                                                         ----------- -----------
                                                               9,397     797,114

 CADIZ INC                      COMMON STOCK   127537108         175     317,832      X         004       314532      3300         0
                                                                   2       3,050      X   X     004         3050         0         0
                                                         ----------- -----------
                                                                 177     320,882

 CAL DIVE INTL INC              COMMON STOCK   127914109      21,961     934,512      X         004       881762     51450      1300
                                                                  56       2,395      X   X     004         2395         0         0
                                                         ----------- -----------
                                                              22,017     936,907

 CALDERA INTERNATIONAL INC      COMMON STOCK   12877Q206           0         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                   0         250

 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          68       2,713      X         004         2713         0         0
                                                         ----------- -----------
                                                                  68       2,713

 CALIFORNIA WTR SVC GROUP       COMMON STOCK   130788102          56       2,373      X         004         2373         0         0
                                                                 237      10,006      X   X     004         3300         0      6706
                                                         ----------- -----------
                                                                 293      12,379

 CALIPER TECHNOLOGIES CORP      COMMON STOCK   130876105          14       4,595      X         004         4595         0         0
                                                         ----------- -----------
                                                                  14       4,595

 CALLAWAY GOLF CO               COMMON STOCK   131193104         232      17,500      X   X     001            0         0     17500
                                                                 352      26,530      X         004        26530         0         0
                                                                   5         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                 589      44,380

 CALPINE CORP                   COMMON STOCK   131347106           1         300      X   X     001          300         0         0
                                                                 362     111,011      X         004        95322     14489      1200
                                                                  45      13,900      X   X     004        10500      3300       100
                                                                  24       7,820      X         011         2320         0      5500
                                                         ----------- -----------
                                                                 432     133,031

 CAM COMM SOLUTIONS INC         COMMON STOCK   131916108           5       1,400      X         011         1400         0         0
                                                         ----------- -----------
                                                                   5       1,400

 CAMBREX CORP                   COMMON STOCK   132011107         201       6,653      X         004         6003         0       650
                                                         ----------- -----------
                                                                 201       6,653

 CAMCO FINL CORP                COMMON STOCK   132618109          22       1,547      X         004         1547         0         0
                                                                 152      10,693      X   X     004        10693         0         0
                                                         ----------- -----------
                                                                 174      12,240

 CAMDEN NATL CORP               COMMON STOCK   133034108          37       1,510      X         004         1510         0         0
                                                         ----------- -----------
                                                                  37       1,510

 CAMDEN PPTY TR SBI             COMMON STOCK   133131102          63       1,900      X         001         1900         0         0
                                                               7,531     228,200      X         004       226000      2200         0
                                                                  81       2,450      X   X     004         2450         0         0
                                                                   7         216      X         011          166         0        50
                                                         ----------- -----------
                                                               7,682     232,766

 CAMINUS CORPORATION            COMMON STOCK   133766105         523     223,400      X         004       220500      2900         0
                                                                   2         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                 525     224,300

 CAMPBELL SOUP CO               COMMON STOCK   134429109          23       1,000      X         001         1000         0         0
                                                                  38       1,600      X   X     001         1600         0         0
                                                               5,623     239,582      X         004       224961     13411      1210
                                                               4,144     176,573      X   X     004       169973         0      6600
                                                                   9         390      X         011          390         0         0
                                                         ----------- -----------
                                                               9,837     419,145

 CANADA LIFE FINANCIAL CORPORAT COMMON STOCK   135113108         566      22,205      X         004        22205         0         0
                                                                 250       9,800      X   X     004         9800         0         0
                                                         ----------- -----------
                                                                 816      32,005

 CANADA SOUTHERN PETROLEUM LTD  COMMON STOCK   135231108           0         176      X   X     004          176         0         0
                                                         ----------- -----------
                                                                   0         176

 CANADIAN NATL RY CO            COMMON STOCK   136375102          42       1,000      X         004         1000         0         0
                                                                  71       1,700      X   X     004         1700         0         0
                                                                  21         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 134       3,200

 CANADIAN NAT RES LTD           COMMON STOCK   136385101       2,552      86,017      X         011        85917         0       100
                                                         ----------- -----------
                                                               2,552      86,017

 CANADIAN PACIFIC RAILWAY LTD   COMMON STOCK   13645T100          11         550      X         004          550         0         0
                                                                  66       3,348      X   X     004         3348         0         0
                                                         ----------- -----------
                                                                  77       3,898

 CANDIES INC                    COMMON STOCK   137409108           6       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   6       5,000

 CANON INC ADR REPSTG 5 SHS     COMMON STOCK   138006309           2          57      X         004           57         0         0
                                                                  36         965      X         011          965         0         0
                                                         ----------- -----------
                                                                  38       1,022

 CANTEL MEDICAL CORP            COMMON STOCK   138098108          18       1,387      X         004         1387         0         0
                                                         ----------- -----------
                                                                  18       1,387

 CANTERBURY PARK HOLDING CORPOR COMMON STOCK   13811E101          13       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  13       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       2,115      89,228      X         004        89228         0         0
                                                         ----------- -----------
                                                               2,115      89,228

 CAPITAL CROSSING BANK          COMMON STOCK   140071101          10         400      X         011            0         0       400
                                                         ----------- -----------
                                                                  10         400

 CAPITAL ONE FINL CORP          COMMON STOCK   14040H105         653      21,975      X         001        21975         0         0
                                                                   0          15      X   X     001            0         0        15
                                                              22,017     740,841      X         004       696468     41498      2875
                                                               2,789      93,831      X   X     004        88551       600      4680
                                                                  26         865      X         011          865         0         0
                                                         ----------- -----------
                                                              25,485     857,527

 CAPITAL TRUST CL A             COMMON STOCK   14052H100           3         540      X         004          540         0         0
                                                         ----------- -----------
                                                                   3         540

 CAPITOL BANCORP LTD            COMMON STOCK   14056D105          66       2,856      X         004         2856         0         0
                                                                  35       1,508      X         011         1508         0         0
                                                         ----------- -----------
                                                                 101       4,364

 CAPITOL FEDERAL FINANCIAL      COMMON STOCK   14057C106         261       9,050      X         004         9050         0         0
                                                                 180       6,250      X   X     004         6250         0         0
                                                                  14         500      X         011            0         0       500
                                                         ----------- -----------
                                                                 455      15,800

 CAPSTONE TURBINE CORP          COMMON STOCK   14067D102          13      14,234      X         004        14234         0         0
                                                                   1       1,450      X   X     004         1450         0         0
                                                                   0         250      X         011            0         0       250
                                                         ----------- -----------
                                                                  14      15,934

 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          47       1,917      X         004         1917         0         0
                                                                  25       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  72       2,917

 CARBO CERAMICS INC             COMMON STOCK   140781105          44       1,308      X         004         1308         0         0
                                                         ----------- -----------
                                                                  44       1,308

 CARAUSTAR INDS INC             COMMON STOCK   140909102          46       4,863      X         004         4863         0         0
                                                         ----------- -----------
                                                                  46       4,863

 CARDIAC SCIENCE INC            COMMON STOCK   141410209          24      11,029      X         004        11029         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                  24      11,229

 CARDINAL HEALTH INC            COMMON STOCK   14149Y108         314       5,311      X         001         4861         0       450
                                                                  23         386      X   X     001          386         0         0
                                                              55,782     942,426      X         004       883693     36489     22244
                                                              12,603     212,931      X   X     004       206250       335      6346
                                                                 178       3,008      X         011         2808         0       200
                                                         ----------- -----------
                                                              68,900   1,164,062

 CARDIO DYNAMICS INTERNATIONAL  COMMON STOCK   141597104          19       6,041      X         004         6041         0         0
                                                                  15       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                  34      11,041

 CARDIO GENESIS CORPORATION     COMMON STOCK   14159W109           7      18,000      X         004        18000         0         0
                                                         ----------- -----------
                                                                   7      18,000

 CAREER ED CORP                 COMMON STOCK   141665109       8,377     209,406      X         004       193666     15190       550
                                                                  14         360      X   X     004          360         0         0
                                                                   2          49      X         011            0         0        49
                                                         ----------- -----------
                                                               8,393     209,815

 CAREMARK RX INC                COMMON STOCK   141705103          41       2,500      X         001         2500         0         0
                                                                 262      16,120      X         004        16120         0         0
                                                                  42       2,565      X   X     004         2565         0         0
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 348      21,385

 CARLISLE COS INC               COMMON STOCK   142339100       2,159      52,174      X         004        22174         0     30000
                                                         ----------- -----------
                                                               2,159      52,174

 CARMAX INC                     COMMON STOCK   143130102          66       3,700      X         001            0         0      3700
                                                                 695      38,864      X         004        38864         0         0
                                                                  14         784      X   X     004          784         0         0
                                                         ----------- -----------
                                                                 775      43,348

 CARMIKE CINEMAS INC            COMMON STOCK   143436400           8         402      X         004          402         0         0
                                                         ----------- -----------
                                                                   8         402

 CARNIVAL CORP CL A             COMMON STOCK   143658102          56       2,260      X         001         2260         0         0
                                                                  20         792      X   X     001          792         0         0
                                                              16,643     667,049      X         004       607305     51925      7819
                                                               1,566      62,753      X   X     004        61435         0      1318
                                                                  40       1,610      X         011         1610         0         0
                                                         ----------- -----------
                                                              18,325     734,464

 CARNIVAL CORP        2.000%  4 OTHER          143658AN2           4       4,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       4,000

 CARPENTER TECHNOLOGY CORP      COMMON STOCK   144285103         133      10,682      X         004        10682         0         0
                                                                 104       8,316      X   X     004         8316         0         0
                                                         ----------- -----------
                                                                 237      18,998

 CARRAMERICA REALTY CORP        COMMON STOCK   144418100       1,686      67,300      X         004        67300         0         0
                                                                  32       1,265      X   X     004         1000         0       265
                                                                   5         200      X         011            0         0       200
                                                         ----------- -----------
                                                               1,723      68,765

 CARREKER CORP. COMMON STOCK    COMMON STOCK   144433109       2,139     472,111      X         004       467111      5000         0
                                                                  20       4,400      X   X     004         4400         0         0
                                                         ----------- -----------
                                                               2,159     476,511

 CASCADE BANCORP                COMMON STOCK   147154108          32       2,290      X         004         2290         0         0
                                                         ----------- -----------
                                                                  32       2,290

 CASCADE CORP                   COMMON STOCK   147195101         125       7,818      X         004         7818         0         0
                                                         ----------- -----------
                                                                 125       7,818

 CASCADE NAT GAS CORP           COMMON STOCK   147339105         217      10,829      X         004        10829         0         0
                                                                  15         750      X   X     004          750         0         0
                                                                   2         118      X         011            0         0       118
                                                         ----------- -----------
                                                                 234      11,697

 CASELLA WASTE SYS INC CL A     COMMON STOCK   147448104       2,087     234,847      X         004       231772      3075         0
                                                                  10       1,140      X   X     004         1140         0         0
                                                         ----------- -----------
                                                               2,097     235,987

 CASEYS GEN STORES INC          COMMON STOCK   147528103         352      28,859      X         004        28859         0         0
                                                                  31       2,575      X   X     004         2575         0         0
                                                                 341      27,930      X         011            0         0     27930
                                                         ----------- -----------
                                                                 724      59,364

 CASH AMER INVTS INC            COMMON STOCK   14754D100          33       3,475      X         004         3475         0         0
                                                         ----------- -----------
                                                                  33       3,475

 CASH TECHNOLOGIES INC          COMMON STOCK   147910103           4       6,200      X   X     004         6200         0         0
                                                         ----------- -----------
                                                                   4       6,200

 CASS INFORMATION SYSTEMS INC   COMMON STOCK   14808P109          31       1,260      X         004         1260         0         0
                                                                 219       8,904      X   X     004         8904         0         0
                                                         ----------- -----------
                                                                 250      10,164

 CASTLE AM & CO                 COMMON STOCK   148411101         335      73,700      X   X     001            0         0     73700
                                                                   1         208      X         004          208         0         0
                                                                  12       2,540      X   X     004         2540         0         0
                                                         ----------- -----------
                                                                 348      76,448

 CATALINA MARKETING CORP        COMMON STOCK   148867104         394      21,276      X         004        21276         0         0
                                                                   2         160      X         011          160         0         0
                                                         ----------- -----------
                                                                 396      21,436

 CATAPULT COMMUNICATIONS CORP   COMMON STOCK   149016107          12         999      X         004          999         0         0
                                                         ----------- -----------
                                                                  12         999

 CATELLUS DEV CORP              COMMON STOCK   149111106         397      20,000      X   X     001            0         0     20000
                                                                  35       1,765      X         004         1765         0         0
                                                                 136       6,854      X   X     004         6523         0       331
                                                                  24       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                                 592      29,819

 CATERPILLAR INC                COMMON STOCK   149123101         445       9,730      X         001         9700         0        30
                                                                  29         642      X   X     001          642         0         0
                                                              52,191   1,141,528      X         004      1050971     71125     19432
                                                               8,874     194,085      X   X     004       165163     16624     12298
                                                                 686      15,198      X         011        14298         0       900
                                                         ----------- -----------
                                                              62,225   1,361,183

 CATHAY BANCORP INC             COMMON STOCK   149150104         114       3,005      X         004         3005         0         0
                                                                 929      24,462      X   X     004        24462         0         0
                                                         ----------- -----------
                                                               1,043      27,467

 CATO CORP CL A                 COMMON STOCK   149205106       1,793      83,041      X         004        82841       200         0
                                                         ----------- -----------
                                                               1,793      83,041

 CEDAR FAIR LP                  OTHER          150185106         773      32,746      X         004         N.A.      N.A.      N.A.
                                                                 552      23,404      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,325      56,150

 CELL GENESYS INC               COMMON STOCK   150921104          67       6,023      X         004         6023         0         0
                                                         ----------- -----------
                                                                  67       6,023

 CELL THERAPEUTICS INC          COMMON STOCK   150934107         101      13,905      X         004        10385         0      3520
                                                                   9       1,185      X         011          185         0      1000
                                                         ----------- -----------
                                                                 110      15,090

 CELESTICA INC                  COMMON STOCK   15101Q108       1,911     135,545      X         004       128825      6120       600
                                                                  37       2,600      X   X     004         2600         0         0
                                                         ----------- -----------
                                                               1,948     138,145

 CELGENE CORP                   COMMON STOCK   151020104      10,863     505,950      X         004       485550     20400         0
                                                                   9         425      X   X     004          425         0         0
                                                         ----------- -----------
                                                              10,872     506,375

 CELSION CORPORATION            COMMON STOCK   15117N107           0         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   0         500

 CEMEX S A                      COMMON STOCK   151290889          13         625      X         004          625         0         0
                                                                   3         125      X   X     004          125         0         0
                                                         ----------- -----------
                                                                  16         750

 CENDANT CORP                   COMMON STOCK   151313103           7         675      X         001          675         0         0
                                                               3,447     328,970      X         004       295923     33047         0
                                                                 578      55,165      X   X     004        53615         0      1550
                                                                   8         745      X         011          745         0         0
                                                         ----------- -----------
                                                               4,040     385,555

 CENDANT CORP                 2 OTHER          151313AF0           3       5,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       5,000

 CENDANT CORPCV       3.940% 11 OTHER          151313AN3           2       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       2,000

 CENTENNIAL CELLULAR CORP       COMMON STOCK   15133V208           4       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                   4       1,400

 CENTENE CORP                   COMMON STOCK   15135B101          31         914      X         004          914         0         0
                                                                   6         167      X         011            0         0       167
                                                         ----------- -----------
                                                                  37       1,081

 CENTER TRUST INC               COMMON STOCK   151845104          23       2,886      X         004         2886         0         0
                                                         ----------- -----------
                                                                  23       2,886

 CENTERPOINT PROPERTIES TRUST   COMMON STOCK   151895109       2,915      51,000      X         004        51000         0         0
                                                                  11         200      X         011            0         0       200
                                                         ----------- -----------
                                                               2,926      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           8         900      X         001          900         0         0
                                                                   6         712      X   X     001          712         0         0
                                                               1,218     143,314      X         004       136033      7281         0
                                                                 653      76,857      X   X     004        73666      1374      1817
                                                                  13       1,500      X         011         1500         0         0
                                                         ----------- -----------
                                                               1,898     223,283

 CENTERSPAN COMMUNICATIONS CORP COMMON STOCK   152012100           2       1,500      X         001         1500         0         0
                                                                   1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   3       2,500

 CENTEX CORP                    COMMON STOCK   152312104         782      15,591      X         004        13873      1718         0
                                                                  12         241      X   X     004          241         0         0
                                                         ----------- -----------
                                                                 794      15,832

 CENTILLIUM COMMUNICATIONS INC  COMMON STOCK   152319109          12       5,089      X         004         5089         0         0
                                                         ----------- -----------
                                                                  12       5,089

 CENTEX CONSTRUCTION PRODUCTS   COMMON STOCK   15231R109          41       1,170      X         004         1170         0         0
                                                         ----------- -----------
                                                                  41       1,170

 CENTRAL COAST BANCORP          COMMON STOCK   153145107          27       1,384      X         004         1384         0         0
                                                         ----------- -----------
                                                                  27       1,384

 CENTRAL FD CDA LTD CL A        COMMON STOCK   153501101          12       2,500      X         004         2500         0         0
                                                         ----------- -----------
                                                                  12       2,500

 CENTRAL GARDEN & PET CO        COMMON STOCK   153527106          48       2,594      X         004         2594         0         0
                                                         ----------- -----------
                                                                  48       2,594

 CENTRAL PARKING CORP           COMMON STOCK   154785109          36       1,900      X         001            0         0      1900
                                                                  66       3,500      X         004         3500         0         0
                                                         ----------- -----------
                                                                 102       5,400

 CENTRAL VT PUB SVC CORP        COMMON STOCK   155771108         161       8,805      X         004         8805         0         0
                                                                  60       3,299      X   X     004         3299         0         0
                                                         ----------- -----------
                                                                 221      12,104

 CENTURY ALUMINUM CO            COMMON STOCK   156431108       2,690     363,111      X         004       356611      4750      1750
                                                                  13       1,763      X   X     004         1763         0         0
                                                         ----------- -----------
                                                               2,703     364,874

 CENTURY BANCORP INC            COMMON STOCK   156432106          14         519      X         004          519         0         0
                                                         ----------- -----------
                                                                  14         519

 CENTURY BUSINESS SVCS INC      COMMON STOCK   156490104          38      14,455      X         004        14455         0         0
                                                         ----------- -----------
                                                                  38      14,455

 CENTURY TEL INC                COMMON STOCK   156700106          21         700      X         001          700         0         0
                                                              26,602     905,426      X         004       796388    103263      5775
                                                                 494      16,830      X   X     004        16830         0         0
                                                                  13       2,700      X         011         2700         0         0
                                                         ----------- -----------
                                                              27,130     925,656

 CEPHALON INC                   COMMON STOCK   156708109       7,541     154,935      X         004       154635       300         0
                                                                   1          20      X         011           20         0         0
                                                         ----------- -----------
                                                               7,542     154,955

 CEPHEID INC                    COMMON STOCK   15670R107          29       5,668      X         004         5668         0         0
                                                         ----------- -----------
                                                                  29       5,668

 CERES GROUP INC                COMMON STOCK   156772105           7       3,514      X         004         3514         0         0
                                                         ----------- -----------
                                                                   7       3,514

 CERIDIAN CORP                  COMMON STOCK   156779100          56       3,850      X         001         3850         0         0
                                                                 808      56,044      X         004        56044         0         0
                                                                  17       1,200      X   X     004            0      1200         0
                                                         ----------- -----------
                                                                 881      61,094

 CERNER CORP                    COMMON STOCK   156782104       5,139     164,400      X         004       162000       200      2200
                                                                  75       2,400      X   X     004         2400         0         0
                                                                  16         511      X         011          470         0        41
                                                         ----------- -----------
                                                               5,230     167,311

 CERTEGY INC                    COMMON STOCK   156880106         729      29,691      X         004        29691         0         0
                                                                 443      18,050      X   X     004        14550         0      3500
                                                                   1          50      X         011            0         0        50
                                                         ----------- -----------
                                                               1,173      47,791

 CERUS CORP                     COMMON STOCK   157085101          53       2,457      X         004         2457         0         0
                                                                   4         200      X   X     004          100         0       100
                                                         ----------- -----------
                                                                  57       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          26       9,150      X         004         9150         0         0
                                                         ----------- -----------
                                                                  26       9,150

 CHAMPIONSHIP AUTO RACING TEAM  COMMON STOCK   158711101           3         850      X         004          350         0       500
                                                         ----------- -----------
                                                                   3         850

 CHAMPPS ENTERTAINMENT INC COM  COMMON STOCK   158787101       2,088     219,541      X         004       213381      2810      3350
                                                                  10       1,030      X   X     004         1030         0         0
                                                         ----------- -----------
                                                               2,098     220,571

 CHARLES RIV ASSOCS INC         COMMON STOCK   159852102          18       1,274      X         004         1274         0         0
                                                         ----------- -----------
                                                                  18       1,274

 CHARLES RIVER LABORATORIES     COMMON STOCK   159864107          31         800      X         001          800         0         0
                                                               4,088     106,215      X         004        99965      6250         0
                                                                   7         175      X   X     004          175         0         0
                                                                  35         900      X         011            0         0       900
                                                         ----------- -----------
                                                               4,161     108,090

 CHARTER ONE FINANCIAL INC      COMMON STOCK   160903100      31,041   1,080,463      X         004       980348     96910      3205
                                                                 613      21,339      X   X     004        21080         0       259
                                                                   7         235      X         011          235         0         0
                                                         ----------- -----------
                                                              31,661   1,102,037

 CHARTER MUN MTG ACCEP CO SBI   COMMON STOCK   160908109         146       8,433      X         004         8433         0         0
                                                               1,024      58,926      X   X     004         8926         0     50000
                                                         ----------- -----------
                                                               1,170      67,359

 CHARLOTTE RUSSE HOLDING INC    COMMON STOCK   161048103       1,502     141,535      X         004       137510      1795      2230
                                                                   7         660      X   X     004          660         0         0
                                                         ----------- -----------
                                                               1,509     142,195

 CHARMING SHOPPES INC           COMMON STOCK   161133103       6,169   1,475,798      X         004      1469798      6000         0
                                                                  16       3,800      X   X     004         3800         0         0
                                                         ----------- -----------
                                                               6,185   1,479,598

 CHARTER COMMUNICATIONS INC DEL COMMON STOCK   16117M107           0         394      X         001          300         0        94
                                                                  56      47,500      X         004        47500         0         0
                                                                 136     115,500      X   X     004       115500         0         0
                                                                   5       4,487      X         011         2850         0      1637
                                                         ----------- -----------
                                                                 197     167,881

 CHARTER COMMUNICATNS 5.750% 10 OTHER          16117MAB3          45     210,000      X         001         N.A.      N.A.      N.A.
                                                               2,083   9,690,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               2,128   9,900,000

 CHARTER FINANCIAL CORP         COMMON STOCK   16122M100          24         770      X         004          770         0         0
                                                         ----------- -----------
                                                                  24         770

 CHASE CORP COM                 COMMON STOCK   16150R104          57       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                  57       5,000

 CHATEAU CMNTYS INC             COMMON STOCK   161726104          12         521      X         001          521         0         0
                                                                 107       4,670      X         004         4670         0         0
                                                                   7         300      X   X     004          300         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 128       5,591

 CHATTEM INC                    COMMON STOCK   162456107          39       1,892      X         004         1892         0         0
                                                                  12         600      X   X     004          600         0         0
                                                                  20         970      X         011          400         0       570
                                                         ----------- -----------
                                                                  71       3,462

 CHECKERS DRIVE-IN RESTAURANTS  COMMON STOCK   162809305           9       1,371      X         004         1371         0         0
                                                                  63      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                  72      11,371

 CHECK FREE CORP                COMMON STOCK   162813109         422      26,357      X         004        25857         0       500
                                                                  19       1,200      X   X     004         1200         0         0
                                                                   2         150      X         011            0         0       150
                                                         ----------- -----------
                                                                 443      27,707

 CHECKPOINT SYSTEMS INC         COMMON STOCK   162825103          53       5,101      X         004         5101         0         0
                                                         ----------- -----------
                                                                  53       5,101

 CHEESECAKE FACTORY INC         COMMON STOCK   163072101         617      17,075      X         004        17075         0         0
                                                                   3          88      X         011            0         0        88
                                                         ----------- -----------
                                                                 620      17,163

 CHELSEA G C A REALTY INC       COMMON STOCK   163421100       8,660     259,971      X         004       257821      1400       750
                                                                 130       3,900      X   X     004         3900         0         0
                                                         ----------- -----------
                                                               8,790     263,871

 CHEMED CORP                    COMMON STOCK   163596109          80       2,270      X         004         2270         0         0
                                                                  14         397      X   X     004          397         0         0
                                                         ----------- -----------
                                                                  94       2,667

 CHEMICAL FINANCIAL CORP        COMMON STOCK   163731102         131       4,085      X         004         4085         0         0
                                                         ----------- -----------
                                                                 131       4,085

 CHEROKEE INC                   COMMON STOCK   16444H102          19       1,288      X         004         1288         0         0
                                                         ----------- -----------
                                                                  19       1,288

 CHESAPEAKE CORP                COMMON STOCK   165159104          47       2,661      X         004         2661         0         0
                                                         ----------- -----------
                                                                  47       2,661

 CHESAPEAKE ENERGY CORP         COMMON STOCK   165167107         201      25,910      X         004        25910         0         0
                                                                  21       2,650      X   X     004         2650         0         0
                                                                  63       8,175      X         011         8175         0         0
                                                         ----------- -----------
                                                                 285      36,735

 CHESAPEAKE UTILS CORP          COMMON STOCK   165303108           4         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   4         200

 CHEVRONTEXACO CORP             COMMON STOCK   166764100       1,973      29,678      X         001        29648         0        30
                                                                 565       8,494      X   X     001         7594       200       700
                                                             153,321   2,306,279      X         004      2099522    130530     76227
                                                              85,709   1,289,249      X   X     004      1260533      1424     27292
                                                               1,507      22,755      X         011        19063         0      3692
                                                         ----------- -----------
                                                             243,075   3,656,455

 CHICAGO MERCANTILE EXCHANGE    COMMON STOCK   167760107          28         640      X         001          640         0         0
                                                         ----------- -----------
                                                                  28         640

 CHICAGO PIZZA & BREWERY INC    COMMON STOCK   167889104          69       9,945      X         004         9945         0         0
                                                                  45       6,500      X   X     004         6500         0         0
                                                         ----------- -----------
                                                                 114      16,445

 CHICOS FAS INC                 COMMON STOCK   168615102          52       2,750      X         001         2750         0         0
                                                                   8         400      X   X     001          400         0         0
                                                               3,448     182,335      X         004       159385     22950         0
                                                                  68       3,600      X   X     004         3600         0         0
                                                                   6         300      X         011          300         0         0
                                                         ----------- -----------
                                                               3,582     189,385

 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          22       2,085      X         004         2085         0         0
                                                                   0          45      X         011           45         0         0
                                                         ----------- -----------
                                                                  22       2,130

 CHINA FD INC                   OTHER          169373107           3         250      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         250

 CHIPPAC INC                    COMMON STOCK   169657103       3,716   1,046,744      X         004       991689     40935     14120
                                                                  12       3,425      X   X     004         3425         0         0
                                                         ----------- -----------
                                                               3,728   1,050,169

 CHOICE HOTELS INTL INC         COMMON STOCK   169905106          88       3,878      X         004         3878         0         0
                                                         ----------- -----------
                                                                  88       3,878

 CHIQUITA BRANDS INTL WT9 W   3 OTHER          170032114          47      12,705      X         004         N.A.      N.A.      N.A.
                                                                   0         105      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47      12,810

 CHIQUITA BRANDS INTL           COMMON STOCK   170032809          97       7,294      X         004         6703         0       591
                                                                   6         466      X   X     004          466         0         0
                                                         ----------- -----------
                                                                 103       7,760

 CHIRON CORP                    COMMON STOCK   170040109           9         250      X         001            0         0       250
                                                               2,061      54,803      X         004        47607      7196         0
                                                                 212       5,648      X   X     004         5548       100         0
                                                                 128       3,410      X         011         3410         0         0
                                                         ----------- -----------
                                                               2,410      64,111

 CHITTENDEN CORP                COMMON STOCK   170228100       1,556      61,062      X         004        59862         0      1200
                                                         ----------- -----------
                                                               1,556      61,062

 CHOICE POINT INC               COMMON STOCK   170388102       8,911     225,636      X         004       210853     14783         0
                                                                 280       7,095      X   X     004         5335         0      1760
                                                                  24         600      X         011          600         0         0
                                                         ----------- -----------
                                                               9,215     233,331

 CHOLESTECH CORP                COMMON STOCK   170393102          16       2,265      X         004         2265         0         0
                                                         ----------- -----------
                                                                  16       2,265

 CHORDIANT SOFTWARE INC         COMMON STOCK   170404107          11       7,466      X         004         7466         0         0
                                                         ----------- -----------
                                                                  11       7,466

 CHRISTOPHER & BANKS CORPORATIO COMMON STOCK   171046105          89       4,286      X         004         4286         0         0
                                                                  23       1,125      X   X     004         1125         0         0
                                                         ----------- -----------
                                                                 112       5,411

 CHRONIMED INC                  COMMON STOCK   171164106           9       1,450      X         004         1450         0         0
                                                         ----------- -----------
                                                                   9       1,450

 CHUBB CORP                     COMMON STOCK   171232101         313       5,994      X         001         5934         0        60
                                                                  19         373      X   X     001          373         0         0
                                                              28,790     551,541      X         004       533639     17552       350
                                                               4,103      78,607      X   X     004        75184      1423      2000
                                                                 127       2,436      X         011         2436         0         0
                                                         ----------- -----------
                                                              33,352     638,951

 CHURCH & DWIGHT INC            COMMON STOCK   171340102           0           9      X         001            9         0         0
                                                                 394      12,950      X         004        12950         0         0
                                                                 122       4,000      X   X     004         3400         0       600
                                                         ----------- -----------
                                                                 516      16,959

 CHURCHILL DOWNS INC            COMMON STOCK   171484108          47       1,219      X         004         1219         0         0
                                                         ----------- -----------
                                                                  47       1,219

 CIBER INC                      COMMON STOCK   17163B102          62      11,987      X         004        11987         0         0
                                                         ----------- -----------
                                                                  62      11,987

 CIENA CORP                     COMMON STOCK   171779101          10       1,890      X         001         1890         0         0
                                                                   2         400      X   X     001          400         0         0
                                                               4,573     889,719      X         004       811252     78467         0
                                                                 269      52,320      X   X     004        49420         0      2900
                                                                   3         600      X         011          500         0       100
                                                         ----------- -----------
                                                               4,857     944,929

 CIENA CORP           3.750%  2 OTHER          171779AA9          83     120,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  83     120,000

 CIMA LABS INC                  COMMON STOCK   171796105       6,400     264,553      X         004       256678      3705      4170
                                                                  29       1,215      X   X     004         1215         0         0
                                                                  83       3,450      X         011         3450         0         0
                                                         ----------- -----------
                                                               6,512     269,218

 CIMAREX ENERGY CO              COMMON STOCK   171798101          71       3,985      X   X     001            0         0      3985
                                                                  81       4,544      X         004         4544         0         0
                                                                  10         531      X   X     004          531         0         0
                                                                   5         265      X         011          265         0         0
                                                         ----------- -----------
                                                                 167       9,325

 CIGNA INVESTMENT SECURITIES IN OTHER          17179X106         179      10,695      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 179      10,695

 CINCINNATI FINL CORP           COMMON STOCK   172062101         100       2,672      X         001         2672         0         0
                                                                  38       1,001      X   X     001         1001         0         0
                                                              25,642     682,882      X         004       659444      4790     18648
                                                              10,295     274,176      X   X     004       268903         0      5273
                                                                   8         200      X         011            0         0       200
                                                         ----------- -----------
                                                              36,083     960,931

 CINERGY CORP                   COMMON STOCK   172474108         824      24,429      X         001        24429         0         0
                                                                 116       3,438      X   X     001         3438         0         0
                                                              48,642   1,442,530      X         004      1395055     11502     35973
                                                              15,323     454,430      X   X     004       437939      1339     15152
                                                         ----------- -----------
                                                              64,905   1,924,827

 CIPRICO INC                    COMMON STOCK   172529109           6       1,701      X         011            0         0      1701
                                                         ----------- -----------
                                                                   6       1,701

 CIPHERGEN BIOSYSTEMS INC       COMMON STOCK   17252Y104          14       3,978      X         004         3978         0         0
                                                         ----------- -----------
                                                                  14       3,978

 CIRCUIT CITY STORES GROUP      COMMON STOCK   172737108          40       5,400      X         001            0         0      5400
                                                                 551      74,235      X         004        68173      6062         0
                                                                  19       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                                 610      82,135

 C I R C O R INTERNATIONAL INC  COMMON STOCK   17273K109          30       1,887      X         004         1887         0         0
                                                         ----------- -----------
                                                                  30       1,887

 CIRRUS LOGIC INC               COMMON STOCK   172755100         116      40,306      X         004        40306         0         0
                                                                   2         615      X         011          615         0         0
                                                         ----------- -----------
                                                                 118      40,921

 CISCO SYS INC                  COMMON STOCK   17275R102         578      44,090      X         001        39508         0      4582
                                                                 262      20,003      X   X     001        19440         0       563
                                                             115,079   8,784,702      X         004      8218753    437483    128466
                                                              52,761   4,027,565      X   X     004      3899415     42055     86095
                                                               4,384     337,797      X         011       310327         0     27470
                                                                  15       1,140      X   X     011         1140         0         0
                                                         ----------- -----------
                                                             173,079  13,215,297

 CINTAS CORP                    COMMON STOCK   172908105          41         900      X         001          900         0         0
                                                               5,543     121,164      X         004       111836      5528      3800
                                                               3,309      72,317      X   X     004        66917         0      5400
                                                                   9         200      X         011          200         0         0
                                                         ----------- -----------
                                                               8,902     194,581

 CITIGROUP INC                  COMMON STOCK   172967101       2,012      57,168      X         001        54461         0      2707
                                                                 294       8,346      X   X     001         8048         0       298
                                                             263,841   7,497,615      X         004      6840860    514448    142307
                                                              69,340   1,970,445      X   X     004      1885163     16932     68350
                                                               5,892     168,314      X         011       161880         0      6433
                                                                  23         662      X   X     011          662         0         0
                                                         ----------- -----------
                                                             341,402   9,702,550

 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         761      30,706      X         004        30706         0         0
                                                         ----------- -----------
                                                                 761      30,706

 CITIZENS COMMUNICATIONS COMPAN COMMON STOCK   17453B101       1,165     110,381      X         004       103271      7110         0
                                                                 175      16,610      X   X     004        16137         0       473
                                                                   3         323      X         011          323         0         0
                                                         ----------- -----------
                                                               1,343     127,314

 CITIZENS FINL CORP KY          COMMON STOCK   174613109           0         100      X   X     001          100         0         0
                                                                   0          75      X         004           75         0         0
                                                         ----------- -----------
                                                                   0         175

 CITIZENS FIRST BANCORP INC     COMMON STOCK   17461R106          34       1,607      X         004         1607         0         0
                                                                   4         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  38       1,807

 CITIZENS INC                   COMMON STOCK   174740100          31       4,157      X         004         4157         0         0
                                                         ----------- -----------
                                                                  31       4,157

 CITRIX SYS INC                 COMMON STOCK   177376100         650      52,736      X         004        47319      5417         0
                                                                  17       1,400      X   X     004         1300         0       100
                                                                 101       8,211      X         011         6670         0      1541
                                                         ----------- -----------
                                                                 768      62,347

 CITY BANK LYNNWOOD WA          COMMON STOCK   17770A109          35       1,428      X         004         1428         0         0
                                                         ----------- -----------
                                                                  35       1,428

 CITY HLDG CO                   COMMON STOCK   177835105          87       3,096      X         004         3096         0         0
                                                         ----------- -----------
                                                                  87       3,096

 CITY INVESTING CO LIQ TR       COMMON STOCK   177900107           2         885      X         004          885         0         0
                                                                 105      55,040      X   X     004        55040         0         0
                                                         ----------- -----------
                                                                 107      55,925

 CITY NATL CORP                 COMMON STOCK   178566105          53       1,200      X         001         1200         0         0
                                                               5,088     115,677      X         004       114577      1100         0
                                                                  40         900      X   X     004          900         0         0
                                                                  40         900      X         011          900         0         0
                                                         ----------- -----------
                                                               5,221     118,677

 CLAIRES STORES INC             COMMON STOCK   179584107       7,457     337,878      X         004       313178     24700         0
                                                                  18         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                               7,475     338,678

 CLARCOR INC                    COMMON STOCK   179895107         624      19,326      X         004        19326         0         0
                                                                  13         415      X   X     004          415         0         0
                                                         ----------- -----------
                                                                 637      19,741

 CLARK / BARDES INC             COMMON STOCK   180668105          50       2,579      X         004         2579         0         0
                                                         ----------- -----------
                                                                  50       2,579

 CLAYTON HOMES INC              COMMON STOCK   184190106           2         200      X         001            0         0       200
                                                                 542      44,505      X         004        44505         0         0
                                                                  74       6,039      X   X     004         6039         0         0
                                                                  34       2,800      X         011         2800         0         0
                                                         ----------- -----------
                                                                 652      53,544

 CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK   184502102          37       1,000      X         001         1000         0         0
                                                              28,736     770,614      X         004       724815     41389      4410
                                                               2,994      80,289      X   X     004        74189         0      6100
                                                                 282       7,560      X         011         6660         0       900
                                                         ----------- -----------
                                                              32,049     859,463

 CLEARONE COMMUNICATIONS INC    COMMON STOCK   185060100           6       1,356      X         004         1356         0         0
                                                         ----------- -----------
                                                                   6       1,356

 CLEVELAND CLIFFS INC           COMMON STOCK   185896107          32       1,603      X         004         1603         0         0
                                                         ----------- -----------
                                                                  32       1,603

 CLOROX CO                      COMMON STOCK   189054109          17         400      X         001          400         0         0
                                                                   4         100      X   X     001          100         0         0
                                                              23,658     573,530      X         004       551524     18206      3800
                                                               7,593     184,077      X   X     004       177617         0      6460
                                                                 238       5,765      X         011         5665         0       100
                                                         ----------- -----------
                                                              31,510     763,872

 CLOSURE MED CORP               COMMON STOCK   189093107           8         769      X         004          769         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   9         869

 COACH INC                      COMMON STOCK   189754104       2,778      84,375      X         004        84375         0         0
                                                                 135       4,102      X   X     004         4102         0         0
                                                         ----------- -----------
                                                               2,913      88,477

 COACHMEN INDS INC              COMMON STOCK   189873102          44       2,771      X         004         2771         0         0
                                                         ----------- -----------
                                                                  44       2,771

 COASTAL BANCORP INC TEX        COMMON STOCK   19041P105          25         780      X         004          780         0         0
                                                         ----------- -----------
                                                                  25         780

 COASTAL FINANCIAL CORP         COMMON STOCK   19046E105          21       1,550      X         004         1550         0         0
                                                         ----------- -----------
                                                                  21       1,550

 COBALT CORPORATION             COMMON STOCK   19074W100          26       1,919      X         004         1919         0         0
                                                         ----------- -----------
                                                                  26       1,919

 CO BIZ INC                     COMMON STOCK   190897108          21       1,420      X         004         1420         0         0
                                                         ----------- -----------
                                                                  21       1,420

 COCA COLA BOTTLING CO CONS     COMMON STOCK   191098102          41         641      X         004          641         0         0
                                                         ----------- -----------
                                                                  41         641

 COCA COLA CO                   COMMON STOCK   191216100         923      21,065      X         001        20765         0       300
                                                                 237       5,407      X   X     001         5407         0         0
                                                             121,623   2,774,290      X         004      2620589    117911     35790
                                                              97,623   2,226,802      X   X     004      2161179     29936     35687
                                                               3,259      74,322      X         011        72542         0      1780
                                                                  15         340      X   X     011          340         0         0
                                                         ----------- -----------
                                                             223,680   5,102,226

 COCA COLA ENTERPRISES INC      COMMON STOCK   191219104       2,680     123,391      X         004       109534     13857         0
                                                                  30       1,400      X   X     004         1400         0         0
                                                         ----------- -----------
                                                               2,710     124,791

 COCA COLA FEMSA SA DE          COMMON STOCK   191241108          47       2,600      X         011         2600         0         0
                                                         ----------- -----------
                                                                  47       2,600

 COEUR D ALENE MINES CORP IDAHO COMMON STOCK   192108108           2       1,000      X   X     004         1000         0         0
                                                                   3       1,550      X         011          500         0      1050
                                                         ----------- -----------
                                                                   5       2,550

 COGENT COMMUN GROUP INC        COMMON STOCK   19239V104           0         522      X         011          522         0         0
                                                         ----------- -----------
                                                                   0         522

 COGNEX CORP                    COMMON STOCK   192422103       6,323     343,088      X         004       342588       500         0
                                                                  18       1,000      X   X     004         1000         0         0
                                                               1,879     101,940      X         011       101940         0         0
                                                         ----------- -----------
                                                               8,220     446,028

 COGNIZANT TECH SOLUTIONS CRP   COMMON STOCK   192446102         123       1,707      X         004         1707         0         0
                                                         ----------- -----------
                                                                 123       1,707

 COGNOS INC                     COMMON STOCK   19244C109           8         354      X         001          354         0         0
                                                                   8         350      X         004          350         0         0
                                                         ----------- -----------
                                                                  16         704

 COHERENT INC                   COMMON STOCK   192479103         131       6,563      X         004         6563         0         0
                                                                  38       1,900      X   X     004         1900         0         0
                                                                  18         924      X         011            0         0       924
                                                         ----------- -----------
                                                                 187       9,387

 COHEN & STEERS QUALITY INCOME  OTHER          19247L106          38       2,950      X         004         N.A.      N.A.      N.A.
                                                                  40       3,100      X         011         1600         0      1500
                                                         ----------- -----------
                                                                  78       6,050

 COHU INC                       COMMON STOCK   192576106          56       3,802      X         004         3802         0         0
                                                         ----------- -----------
                                                                  56       3,802

 COINSTAR INC                   COMMON STOCK   19259P300      10,675     471,279      X         004       469929       600       750
                                                                 102       4,500      X         011         4500         0         0
                                                         ----------- -----------
                                                              10,777     475,779

 COLDWATER CREEK INC            COMMON STOCK   193068103          17         894      X         004          894         0         0
                                                                   1          75      X         011           75         0         0
                                                         ----------- -----------
                                                                  18         969

 COLE NATIONAL CORP             COMMON STOCK   193290103          20       1,791      X         004         1791         0         0
                                                         ----------- -----------
                                                                  20       1,791

 COLE KENNETH PRODTNS INC CL A  COMMON STOCK   193294105          65       3,204      X         004         2454         0       750
                                                         ----------- -----------
                                                                  65       3,204

 COLGATE PALMOLIVE CO           COMMON STOCK   194162103         468       8,925      X         001         8925         0         0
                                                                 415       7,915      X   X     001         7490         0       425
                                                              39,802     759,149      X         004       725260     22713     11176
                                                              72,576   1,384,248      X   X     004      1364591       500     19157
                                                                  21         410      X         011          410         0         0
                                                         ----------- -----------
                                                             113,282   2,160,647

 COLLINS & AIKMAN CORP          COMMON STOCK   194830204          21       4,718      X         004         4718         0         0
                                                         ----------- -----------
                                                                  21       4,718

 COLLINS INDUSTRIES INC         COMMON STOCK   194858106           5       1,386      X         011            0         0      1386
                                                         ----------- -----------
                                                                   5       1,386

 COLONIAL BANCGROUP INC         COMMON STOCK   195493309         809      67,820      X         004        67820         0         0
                                                                   0          25      X   X     004           25         0         0
                                                         ----------- -----------
                                                                 809      67,845

 COLONIAL HIGH INCOME MUN TR    OTHER          195743109          14       2,273      X         004         N.A.      N.A.      N.A.
                                                                  16       2,590      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  30       4,863

 COLONIAL INTER HIGH INCOME FD  OTHER          195763107           3       1,125      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       1,125

 COLONIAL INVT GRADE MUN TR SBI OTHER          195768106         296      28,980      X         004         N.A.      N.A.      N.A.
                                                                  51       5,007      X   X     004         N.A.      N.A.      N.A.
                                                                  14       1,400      X         011         1400         0         0
                                                         ----------- -----------
                                                                 361      35,387

 COLONIAL MUNI INC TRST         OTHER          195799101           6       1,000      X         004         N.A.      N.A.      N.A.
                                                                   9       1,666      X   X     004         N.A.      N.A.      N.A.
                                                                  16       2,800      X         011         2800         0         0
                                                         ----------- -----------
                                                                  31       5,466

 COLONIAL PPTYS TR              COMMON STOCK   195872106          84       2,483      X         004         2483         0         0
                                                                  17         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 101       2,983

 COLUMBIA BANCORP               COMMON STOCK   197227101          23       1,032      X         004         1032         0         0
                                                         ----------- -----------
                                                                  23       1,032

 COLUMBIA BKG SYS INC           COMMON STOCK   197236102          64       5,110      X         004         5110         0         0
                                                         ----------- -----------
                                                                  64       5,110

 COLUMBIA LABS INC              COMMON STOCK   197779101          17       4,974      X         004         4974         0         0
                                                         ----------- -----------
                                                                  17       4,974

 COLUMBIA SPORTSWEAR CO         COMMON STOCK   198516106          33         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                  33         750

 COLUMBUS MCKINNON CORP N Y     COMMON STOCK   199333105          11       3,005      X         004         3005         0         0
                                                         ----------- -----------
                                                                  11       3,005

 COMFORT SYS USA INC            COMMON STOCK   199908104          24       7,091      X         004         7091         0         0
                                                         ----------- -----------
                                                                  24       7,091

 COMCAST CORP CL A              COMMON STOCK   20030N101         126       5,360      X         001         5360         0         0
                                                                 123       5,198      X   X     001         4890       152       156
                                                              33,384   1,416,409      X         004      1243594    161505     11310
                                                               5,821     246,976      X   X     004       232836      5877      8263
                                                                  70       2,978      X         011         2543         0       435
                                                         ----------- -----------
                                                              39,524   1,676,921

 COMCAST CORP SPECIAL CL A      COMMON STOCK   20030N200          27       1,174      X         001          824         0       350
                                                                   2          70      X   X     001            0         0        70
                                                               8,526     377,439      X         004       323795     49324      4320
                                                                 629      27,862      X   X     004        27362         0       500
                                                                 109       4,840      X         011         4840         0         0
                                                         ----------- -----------
                                                               9,293     411,385

 COMERICA INC                   COMMON STOCK   200340107          40         936      X   X     001          936         0         0
                                                               7,753     179,311      X         004       161786      6525     11000
                                                               4,119      95,266      X   X     004        91168         0      4098
                                                                  43       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                              11,955     276,513

 COMMERCE BANCORP INC NJ        COMMON STOCK   200519106           6         150      X         001          150         0         0
                                                                   4         100      X   X     001          100         0         0
                                                               5,412     125,305      X         004       115843         0      9462
                                                                 901      20,869      X   X     004        20374       100       395
                                                                   1          15      X         011           15         0         0
                                                         ----------- -----------
                                                               6,324     146,439

 COMMERCE BANCSHARES INC        COMMON STOCK   200525103         110       2,788      X         001         2788         0         0
                                                               2,147      54,637      X         004        50209         0      4428
                                                               3,976     101,195      X   X     004        60320         0     40875
                                                         ----------- -----------
                                                               6,233     158,620

 COMMERCE GROUP INC MASS        COMMON STOCK   200641108         166       4,427      X         004         4427         0         0
                                                         ----------- -----------
                                                                 166       4,427

 COMMERCE ONE INC               COMMON STOCK   200693208           0          40      X         004           40         0         0
                                                                   2         815      X         011            0         0       815
                                                         ----------- -----------
                                                                   2         855

 COMMERCIAL FED CORP            COMMON STOCK   201647104         298      12,770      X         004        12770         0         0
                                                         ----------- -----------
                                                                 298      12,770

 COMMERCIAL METALS CO           COMMON STOCK   201723103          71       4,362      X         004         4362         0         0
                                                                  10         600      X         011          600         0         0
                                                         ----------- -----------
                                                                  81       4,962

 COMMERCIAL NET LEASE RLTY INC  COMMON STOCK   202218103         136       8,844      X         004         8844         0         0
                                                                  21       1,400      X   X     004         1400         0         0
                                                                   6         400      X         011            0         0       400
                                                         ----------- -----------
                                                                 163      10,644

 COMMONWEALTH BANCORP INC       COMMON STOCK   20268X102          63       1,352      X         004         1352         0         0
                                                         ----------- -----------
                                                                  63       1,352

 COMMONWEALTH TEL ENTERPRISES I COMMON STOCK   203349105       1,464      40,851      X         004        36771      3630       450
                                                                   2          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                               1,466      40,901

 COMMSCOPE INC                  COMMON STOCK   203372107         219      27,714      X         004        27714         0         0
                                                                   1         120      X         011          120         0         0
                                                         ----------- -----------
                                                                 220      27,834

 COMMUNICATION INTELLIGENCE COR COMMON STOCK   20338K106           2       6,500      X   X     004         6500         0         0
                                                         ----------- -----------
                                                                   2       6,500

 COMMUNITY BANCORP INC FALLBROO COMMON STOCK   20342P109         142      17,568      X         004        17568         0         0
                                                         ----------- -----------
                                                                 142      17,568

 COMMUNITY BK SYS INC           COMMON STOCK   203607106       1,822      58,129      X   X     001        58129         0         0
                                                                  65       2,084      X         004         2084         0         0
                                                         ----------- -----------
                                                               1,887      60,213

 COMMUNITY BKS INC MILLERSBURG  COMMON STOCK   203628102          41       1,479      X         004         1479         0         0
                                                         ----------- -----------
                                                                  41       1,479

 COMMUNITY HEALTH CARE          COMMON STOCK   203668108      16,862     818,921      X         004       817721      1200         0
                                                         ----------- -----------
                                                              16,862     818,921

 COMMUNICATIONS SYS INC         COMMON STOCK   203900105          24       3,056      X         004         3056         0         0
                                                         ----------- -----------
                                                                  24       3,056

 COMMUNITY FIRST BANKSHARES INC COMMON STOCK   203902101       8,200     309,924      X         004       307424      2500         0
                                                                 649      24,546      X   X     004        24546         0         0
                                                                  68       2,555      X         011          287         0      2268
                                                         ----------- -----------
                                                               8,917     337,025

 COMMUNITY TR BANCORP INC       COMMON STOCK   204149108         360      14,300      X         001        14300         0         0
                                                                  57       2,254      X         004         2254         0         0
                                                                   8         302      X   X     004          302         0         0
                                                         ----------- -----------
                                                                 425      16,856

 COMPANIA ANONIMA VENEZUELA SPO COMMON STOCK   204421101           5         405      X         004          405         0         0
                                                         ----------- -----------
                                                                   5         405

 COMPASS BANCSHARES INC         COMMON STOCK   20449H109      20,743     663,344      X         004       596019     63825      3500
                                                                 234       7,480      X   X     004         6975         0       505
                                                                   7         250      X         011          250         0         0
                                                         ----------- -----------
                                                              20,984     671,074

 COMPUCOM SYS INC               COMMON STOCK   204780100          23       4,035      X         004         4035         0         0
                                                         ----------- -----------
                                                                  23       4,035

 COMPUCREDIT CORP               COMMON STOCK   20478N100          24       3,445      X         004         3445         0         0
                                                         ----------- -----------
                                                                  24       3,445

 COMPUTER ASSOC INTL INC        COMMON STOCK   204912109           2         150      X   X     001            0         0       150
                                                              16,255   1,204,027      X         004      1042834    150793     10400
                                                                 676      50,098      X   X     004        49798         0       300
                                                                   7         495      X         011          495         0         0
                                                         ----------- -----------
                                                              16,940   1,254,770

 COMPUTER NETWORK TECHNOLOGY CO COMMON STOCK   204925101       1,202     169,333      X         004       153933     15400         0
                                                                  38       5,300      X   X     004         5300         0         0
                                                                 113      15,905      X         011         7885         0      8020
                                                         ----------- -----------
                                                               1,353     190,538

 COMPUTER PROGRAMS & SYSTEMS    COMMON STOCK   205306103          13         540      X         004          540         0         0
                                                         ----------- -----------
                                                                  13         540

 COMPUTER SCIENCES CORP         COMMON STOCK   205363104          24         700      X         001          700         0         0
                                                               4,723     137,084      X         004       131713      5371         0
                                                                 664      19,265      X   X     004        19265         0         0
                                                         ----------- -----------
                                                               5,411     157,049

 COMPUTERIZED THERMAL           COMMON STOCK   20557C108           2      12,800      X         011        11800         0      1000
                                                         ----------- -----------
                                                                   2      12,800

 COMPUWARE CORP                 COMMON STOCK   205638109       1,701     354,462      X         004       316262     38200         0
                                                                 519     108,100      X   X     004       106600         0      1500
                                                         ----------- -----------
                                                               2,220     462,562

 COMPX INTL INC CL A            COMMON STOCK   20563P101           1          81      X         004           81         0         0
                                                         ----------- -----------
                                                                   1          81

 COMSTOCK RESOURCES INC         COMMON STOCK   205768203       1,055     113,463      X         004       112003      1460         0
                                                                   5         580      X   X     004          580         0         0
                                                         ----------- -----------
                                                               1,060     114,043

 COMTECH TELECOMMUNICATIONS COR COMMON STOCK   205826209           3         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   3         300

 COMVERSE TECHNOLOGY INC        COMMON STOCK   205862402           2         200      X   X     001          200         0         0
                                                                 493      49,204      X         004        43680      5524         0
                                                                 101      10,070      X   X     004        10070         0         0
                                                         ----------- -----------
                                                                 596      59,474

 CONAGRA FOODS INC              COMMON STOCK   205887102         198       7,900      X         001         7900         0         0
                                                                 101       4,050      X   X     001         3600         0       450
                                                              72,112   2,883,339      X         004      2694571    120678     68090
                                                              45,458   1,817,610      X   X     004      1429866       900    386844
                                                               1,197      47,847      X         011         6365         0     41482
                                                         ----------- -----------
                                                             119,066   4,760,746

 COMPUTER HORIZONS CORP         COMMON STOCK   205908106          18       5,564      X         004         5564         0         0
                                                         ----------- -----------
                                                                  18       5,564

 COMSHARE INC                   COMMON STOCK   205912108           3       1,350      X         004         1350         0         0
                                                         ----------- -----------
                                                                   3       1,350

 COM21 INC                      COMMON STOCK   205937105           0         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   0         500

 CONCEPTUS INC                  COMMON STOCK   206016107          64       5,370      X         004         5370         0         0
                                                                  36       3,000      X   X     004         3000         0         0
                                                                  19       1,600      X         011         1200         0       400
                                                         ----------- -----------
                                                                 119       9,970

 CONCORD CAMERA CORP            COMMON STOCK   206156101          26       4,875      X         004         4875         0         0
                                                         ----------- -----------
                                                                  26       4,875

 CONCORD COMMUNICATIONS INC     COMMON STOCK   206186108          26       2,914      X         004         2914         0         0
                                                         ----------- -----------
                                                                  26       2,914

 CONCORD E F S INC              COMMON STOCK   206197105           2         150      X         001          150         0         0
                                                                   3         200      X   X     001          200         0         0
                                                              10,903     692,701      X         004       632283     20881     39537
                                                              15,833   1,005,900      X   X     004       997080       435      8385
                                                                  34       2,141      X         011         1541         0       600
                                                         ----------- -----------
                                                              26,775   1,701,092

 CONCUR TECHNOLOGIES INC        COMMON STOCK   206708109       1,646     512,980      X         004       498870      6600      7510
                                                                   8       2,420      X   X     004         2420         0         0
                                                         ----------- -----------
                                                               1,654     515,400

 CONCURRENT COMPUTER CORPORATIO COMMON STOCK   206710204          33      11,533      X         004        11533         0         0
                                                         ----------- -----------
                                                                  33      11,533

 CONE MLS CORP NC               COMMON STOCK   206814105           5       2,900      X         004         2900         0         0
                                                         ----------- -----------
                                                                   5       2,900

 CONEXANT SYS INC               COMMON STOCK   207142100          60      37,215      X         004        30869         0      6346
                                                                 259     161,036      X   X     004       156075         0      4961
                                                                   0         250      X         011            0         0       250
                                                         ----------- -----------
                                                                 319     198,501

 CONMED CORP                    COMMON STOCK   207410101         107       5,462      X         004         5462         0         0
                                                                   8         395      X         011            0         0       395
                                                         ----------- -----------
                                                                 115       5,857

 CONNECTICUT BANCSHARES INC     COMMON STOCK   207540105          80       2,084      X         004         2084         0         0
                                                         ----------- -----------
                                                                  80       2,084

 CONNECTICUT WTR SVC INC        COMMON STOCK   207797101          50       1,963      X         004         1963         0         0
                                                                  57       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                 107       4,213

 CONNETICS CORPORATION          COMMON STOCK   208192104          67       5,611      X         004         5611         0         0
                                                                   2         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  69       5,811

 CONOCOPHILLIPS                 COMMON STOCK   20825C104         186       3,836      X         001         3290         0       546
                                                                 166       3,423      X   X     001         3173       250         0
                                                              62,281   1,287,064      X         004      1140071     94321     52672
                                                              11,258     232,661      X   X     004       216591     10786      5284
                                                                 137       2,835      X         011         1968         0       867
                                                         ----------- -----------
                                                              74,028   1,529,819

 CONSECO STRATEGIC INCOME FD    OTHER          20847A102           4         525      X         004         N.A.      N.A.      N.A.
                                                                   7         900      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  11       1,425

 C O N S O L ENERGY INC         COMMON STOCK   20854P109          10         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                                  10         550

 CONSOLIDATED EDISON INC        COMMON STOCK   209115104         103       2,400      X         001         2400         0         0
                                                                  43       1,000      X   X     001         1000         0         0
                                                               6,824     159,350      X         004       152968      5292      1090
                                                               3,403      79,471      X   X     004        70842         0      8629
                                                                 356       8,316      X         011         8316         0         0
                                                         ----------- -----------
                                                              10,729     250,537

 CONSOLIDATED GRAPHICS INC      COMMON STOCK   209341106          46       2,067      X         004         2067         0         0
                                                         ----------- -----------
                                                                  46       2,067

 CONSTELLATION BRANDS INC A     COMMON STOCK   21036P108         151       6,375      X         001         6375         0         0
                                                                   5         200      X   X     001          200         0         0
                                                               5,947     250,802      X         004       238669         0     12133
                                                               1,347      56,812      X   X     004        53147      1250      2415
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                               7,455     314,389

 CONSTELLATION BRANDS INC       COMMON STOCK   21036P207          22         930      X         004          930         0         0
                                                                  21         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  43       1,830

 CONSTAR INTL INC               COMMON STOCK   21036U107       2,338     199,020      X         004       196370      2650         0
                                                                  12         980      X   X     004          980         0         0
                                                         ----------- -----------
                                                               2,350     200,000

 CONSTELLATION ENERGY GROUP INC COMMON STOCK   210371100          28       1,000      X         001         1000         0         0
                                                                  13         450      X   X     001            0       450         0
                                                              10,455     375,788      X         004       355115     20473       200
                                                               1,464      52,624      X   X     004        45417      6200      1007
                                                         ----------- -----------
                                                              11,960     429,862

 CONSUMER PORT SVCS  10.500%  4 OTHER          210502AB6          26      30,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26      30,000

 CONTINENTAL AIRLS INC CL B     COMMON STOCK   210795308           2         290      X         004          290         0         0
                                                         ----------- -----------
                                                                   2         290

 CONVERGYS CORP                 COMMON STOCK   212485106          63       4,178      X         001         4178         0         0
                                                               4,026     265,734      X         004       259877      5191       666
                                                               7,711     508,986      X   X     004       499986      2000      7000
                                                         ----------- -----------
                                                              11,800     778,898

 COOPER CAMERON CORP            COMMON STOCK   216640102         884      17,750      X         004        17750         0         0
                                                                  35         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                 919      18,450

 COOPER COS INC                 COMMON STOCK   216648402          22         872      X   X     001          872         0         0
                                                               3,089     123,461      X         004       122461      1000         0
                                                                  44       1,752      X   X     004         1752         0         0
                                                         ----------- -----------
                                                               3,155     126,085

 COOPER TIRE & RUBR CO          COMMON STOCK   216831107         294      19,145      X         004        17466      1679         0
                                                                  31       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                 325      21,145

 COORS ADOLPH CO CL B           COMMON STOCK   217016104         595       9,702      X         004         8216      1186       300
                                                                 190       3,100      X   X     004         3100         0         0
                                                         ----------- -----------
                                                                 785      12,802

 COORS TEK INC                  COMMON STOCK   217020106       1,566      61,299      X         004        58699       750      1850
                                                                   7         278      X   X     004          278         0         0
                                                         ----------- -----------
                                                               1,573      61,577

 COPART INC                     COMMON STOCK   217204106         410      34,670      X         004        34670         0         0
                                                                   2         150      X   X     004          150         0         0
                                                                  23       1,955      X         011         1955         0         0
                                                         ----------- -----------
                                                                 435      36,775

 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

 CORDIANT COMMUN GRP PLC SPON A COMMON STOCK   218514206           0          86      X   X     004            0        86         0
                                                         ----------- -----------
                                                                   0          86

 COREL CORPORATION              COMMON STOCK   21868Q109           0         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 CORILLIAN CORP                 COMMON STOCK   218725109           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 CORINTHIAN COLLEGES INC        COMMON STOCK   218868107       2,328      61,497      X         004        59957       690       850
                                                                   9         230      X   X     004          230         0         0
                                                                  10         261      X         011          100         0       161
                                                         ----------- -----------
                                                               2,347      61,988

 CORIXA CORP                    COMMON STOCK   21887F100          55       8,635      X         004         8635         0         0
                                                                  26       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                  81      12,635

 CORN PRODS INTL INC            COMMON STOCK   219023108          21         690      X         001          690         0         0
                                                                 348      11,550      X   X     001            0         0     11550
                                                                 510      16,926      X         004        16926         0         0
                                                                 365      12,112      X   X     004        11939         0       173
                                                         ----------- -----------
                                                               1,244      41,278

 CORNELL COMPANIES, INC         COMMON STOCK   219141108          25       2,776      X         004         2776         0         0
                                                         ----------- -----------
                                                                  25       2,776

 CORNERSTONE RLTY INCOME TR INC COMMON STOCK   21922V102          68       8,576      X         004         8576         0         0
                                                                  10       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                                  78       9,876

 CORNERSTONE TOTAL RETURN FD    OTHER          21924U102           1          94      X         004         N.A.      N.A.      N.A.
                                                                  46       4,013      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       4,107

 CORNING INC                    COMMON STOCK   219350105           4       1,100      X         001         1100         0         0
                                                                  10       3,006      X   X     001         3006         0         0
                                                               1,713     517,424      X         004       480469     33195      3760
                                                                 654     197,562      X   X     004       183612     12000      1950
                                                                 365     111,011      X         011       107411         0      3600
                                                         ----------- -----------
                                                               2,746     830,103

 CORNING INC                 11 OTHER          219350AJ4          31      56,000      X         001         N.A.      N.A.      N.A.
                                                                 146     260,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 177     316,000

 CORPORATE EXECUTIVE BRD CO     COMMON STOCK   21988R102         323      10,115      X         004         9015         0      1100
                                                         ----------- -----------
                                                                 323      10,115

 CORPORATE HIGH YIELD FUND I I  OTHER          219915105          13       2,121      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       2,121

 CORPORATE OFFICE PPTYS TR      COMMON STOCK   22002T108       5,490     391,353      X         004       388253      3100         0
                                                                  36       2,600      X   X     004         2600         0         0
                                                         ----------- -----------
                                                               5,526     393,953

 CORRECTIONAL PPTYS TR          COMMON STOCK   22025E104          22       1,011      X         004         1011         0         0
                                                         ----------- -----------
                                                                  22       1,011

 CORRECTIONS CORP AMER 12% PFD  PREFERRED ST   22025Y308           0          12      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   0          12

 CORRECTIONS CORPORATION OF AME COMMON STOCK   22025Y407          88       5,138      X         004         5138         0         0
                                                         ----------- -----------
                                                                  88       5,138

 CORUS BANKSHARES INC           COMMON STOCK   220873103          69       1,587      X         004         1587         0         0
                                                         ----------- -----------
                                                                  69       1,587

 CORUS GROUP PLC A D R          COMMON STOCK   22087M101           7       1,615      X         004         1615         0         0
                                                         ----------- -----------
                                                                   7       1,615

 CORVEL CORP                    COMMON STOCK   221006109          30         832      X         004          832         0         0
                                                         ----------- -----------
                                                                  30         832

 CORVIS CORP                    COMMON STOCK   221009103           1       1,200      X         011          500         0       700
                                                         ----------- -----------
                                                                   1       1,200

 COSI INC                       COMMON STOCK   22122P101       1,993     358,370      X         004       349145      4655      4570
                                                                  10       1,710      X   X     004         1710         0         0
                                                         ----------- -----------
                                                               2,003     360,080

 COST PLUS INC CALIF            COMMON STOCK   221485105         102       3,559      X         004         3559         0         0
                                                         ----------- -----------
                                                                 102       3,559

 COSTCO WHSL CORP NEW           COMMON STOCK   22160K105         424      15,121      X         001        14421         0       700
                                                                 103       3,660      X   X     001         3375         0       285
                                                              28,863   1,028,599      X         004       964786     26467     37346
                                                               8,303     295,899      X   X     004       284607      1230     10062
                                                               2,173      77,441      X         011        76091         0      1350
                                                         ----------- -----------
                                                              39,866   1,420,720

 COSTAR GROUP INC               COMMON STOCK   22160N109         268      14,548      X         004        14548         0         0
                                                         ----------- -----------
                                                                 268      14,548

 COUNTRYWIDE FINANCIAL CORPORAT COMMON STOCK   222372104           5         100      X         001            0         0       100
                                                               4,997      96,764      X         004        93219      3545         0
                                                                 121       2,344      X   X     004         2344         0         0
                                                                  37         715      X         011          715         0         0
                                                         ----------- -----------
                                                               5,160      99,923

 COUNTRYWIDE CR INDS INC      2 OTHER          222372AE4           6       8,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       8,000

 COURIER CORP                   COMMON STOCK   222660102          32         690      X         004          690         0         0
                                                         ----------- -----------
                                                                  32         690

 COUSINS PPTYS INC              COMMON STOCK   222795106       1,630      65,983      X         004        65983         0         0
                                                                 124       5,000      X   X     004         5000         0         0
                                                                   3         125      X         011            0         0       125
                                                         ----------- -----------
                                                               1,757      71,108

 COVANCE INC                    COMMON STOCK   222816100           3         120      X   X     001          120         0         0
                                                               7,698     313,022      X         004       310622      1200      1200
                                                                 104       4,243      X   X     004         4243         0         0
                                                                   5         200      X         011            0         0       200
                                                         ----------- -----------
                                                               7,810     317,585

 COVANSYS CORP                  COMMON STOCK   22281W103          14       3,699      X         004         3699         0         0
                                                                   1         193      X   X     004          193         0         0
                                                         ----------- -----------
                                                                  15       3,892

 COVENANT TRANS INC CL A        COMMON STOCK   22284P105          22       1,165      X         004         1165         0         0
                                                         ----------- -----------
                                                                  22       1,165

 COVENTRY HEALTH CARE INC       COMMON STOCK   222862104          67       2,300      X         011         2300         0         0
                                                         ----------- -----------
                                                                  67       2,300

 COVEST BANCSHARES INC          COMMON STOCK   223032103          56       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  56       2,000

 COX COMMUNICATIONS INC CL A    COMMON STOCK   224044107          37       1,300      X         001         1300         0         0
                                                                   6         200      X   X     001            0         0       200
                                                               8,254     290,643      X         004       272441     11165      7037
                                                               3,597     126,655      X   X     004       123440       250      2965
                                                                 120       4,230      X         011         4230         0         0
                                                         ----------- -----------
                                                              12,014     423,028

 COX COMMUNICATIONS   3.000%  3 OTHER          224044AW7           1       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       2,000

 C P SHIPS LTD                  COMMON STOCK   22409V102           4         262      X         004          262         0         0
                                                                  35       2,598      X   X     004         2598         0         0
                                                         ----------- -----------
                                                                  39       2,860

 CRANE CO                       COMMON STOCK   224399105         773      38,768      X         004        37566      1202         0
                                                                 552      27,712      X   X     004        27712         0         0
                                                                   8         400      X         011          400         0         0
                                                         ----------- -----------
                                                               1,333      66,880

 CRAWFORD & CO CL B             COMMON STOCK   224633107          24       4,806      X         004         4806         0         0
                                                         ----------- -----------
                                                                  24       4,806

 CREDIT SUISSE ASSET MGMT INCCO OTHER          224916106           5       1,190      X         004         N.A.      N.A.      N.A.
                                                                   8       2,140      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       3,330

 CRAY INC                       COMMON STOCK   225223106          62       8,069      X         004         8069         0         0
                                                         ----------- -----------
                                                                  62       8,069

 CRAY RESH INC DEB CV 6.125%  2 OTHER          225224AA2           2      10,000      X         004         N.A.      N.A.      N.A.
                                                                   6      30,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8      40,000

 CRAZY WOMAN CREEK BANCRP       COMMON STOCK   225233105           3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   3         200

 CREDENCE SYS CORP              COMMON STOCK   225302108         287      30,781      X         004        30781         0         0
                                                         ----------- -----------
                                                                 287      30,781

 CREDIT ACCEP CORP MICH         COMMON STOCK   225310101          16       2,502      X         004         2502         0         0
                                                         ----------- -----------
                                                                  16       2,502

 CREE INC                       COMMON STOCK   225447101           3         180      X         001            0         0       180
                                                                 611      37,372      X         004        37372         0         0
                                                                  23       1,400      X   X     004         1200         0       200
                                                         ----------- -----------
                                                                 637      38,952

 CREDIT SUISSE HIGH YIELD BD FD OTHER          22544F103           6       1,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       1,500

 CRESCENT REAL ESTATE EQUITIES  COMMON STOCK   225756105          57       3,400      X         001         3400         0         0
                                                               2,062     123,920      X         004       122170      1750         0
                                                                  88       5,307      X   X     004         4907         0       400
                                                                  36       2,184      X         011         2009         0       175
                                                         ----------- -----------
                                                               2,243     134,811

 CRESCENT RE EQTS CO 6.75% CONV PREFERRED ST   225756204          29       1,500      X   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
                                                                   8         737      X   X     004          134       603         0
                                                                   0          11      X         011            0         0        11
                                                         ----------- -----------
                                                                   8         817

 CROMPTON CORPORATION           COMMON STOCK   227116100         348      58,433      X         004        58433         0         0
                                                         ----------- -----------
                                                                 348      58,433

 CROSS COUNTRY INC              COMMON STOCK   22748P105          82       5,887      X         004         5887         0         0
                                                         ----------- -----------
                                                                  82       5,887

 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
                                                         ----------- -----------
                                                                  27       1,400

 CROWN AMERN RLTY TR SBI        COMMON STOCK   228186102          41       4,410      X         004         4410         0         0
                                                         ----------- -----------
                                                                  41       4,410

 CROWN ANDERSEN INC             COMMON STOCK   228190104           0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   0         100

 CROWN CASTLE INTL CORP         COMMON STOCK   228227104         140      37,241      X         004        37241         0         0
                                                                   4       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 144      38,241

 CROWN CORK & SEAL CO INC       COMMON STOCK   228255105       9,026   1,135,364      X         004      1121064     14300         0
                                                                 312      39,205      X   X     004        39205         0         0
                                                                   4         500      X         011          500         0         0
                                                         ----------- -----------
                                                               9,342   1,175,069

 CROWN MEDIA HOLDINGS INC       COMMON STOCK   228411104          11       4,887      X         004         4887         0         0
                                                         ----------- -----------
                                                                  11       4,887

 CROWN PAC PARTNERS LP          OTHER          228439105           7       3,700      X         004         N.A.      N.A.      N.A.
                                                                   9       5,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16       8,900

 C R Y O  C E L L INTERNATIONAL COMMON STOCK   228895108          42      26,000      X   X     004        26000         0         0
                                                         ----------- -----------
                                                                  42      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          35       1,400      X         001         1400         0         0
                                                               7,508     304,460      X         004       303020      1440         0
                                                                  26       1,040      X   X     004         1040         0         0
                                                         ----------- -----------
                                                               7,569     306,900

 CUBIC CORP                     COMMON STOCK   229669106         126       6,820      X         004         6820         0         0
                                                                 483      26,190      X   X     004        26190         0         0
                                                         ----------- -----------
                                                                 609      33,010

 CUBIST PHARMACEUTICALS INC     COMMON STOCK   229678107          41       4,993      X         004         4993         0         0
                                                         ----------- -----------
                                                                  41       4,993

 CULLEN FROST BANKERS INC       COMMON STOCK   229899109       8,271     252,925      X         004       252625       300         0
                                                                   3         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               8,274     253,025

 CULP INC                       COMMON STOCK   230215105       3,821     449,531      X         004       449531         0         0
                                                         ----------- -----------
                                                               3,821     449,531

 CUMMINS INC                    COMMON STOCK   231021106         369      13,094      X         004        10283       907      1904
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 372      13,194

 CUMULUS MEDIA INC CL A         COMMON STOCK   231082108           3         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   3         200

 CURATIVE HEALTH SVCS INC       COMMON STOCK   231264102          35       2,047      X         004         2047         0         0
                                                         ----------- -----------
                                                                  35       2,047

 CURIS INC                      COMMON STOCK   231269101           0         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   0         300

 CURAGEN CORP                   COMMON STOCK   23126R101          36       7,840      X         004         7840         0         0
                                                                   0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  36       7,940

 CURTISS WRIGHT CORP            COMMON STOCK   231561101         116       1,810      X         004         1810         0         0
                                                         ----------- -----------
                                                                 116       1,810

 CURTISS WRIGHT CORP CL B       COMMON STOCK   231561408          26         410      X         004          410         0         0
                                                                  86       1,378      X   X     004           34         0      1344
                                                         ----------- -----------
                                                                 112       1,788

 CYBERONICS INC                 COMMON STOCK   23251P102          72       3,937      X         004         3937         0         0
                                                                   9         500      X   X     004          500         0         0
                                                                 488      26,504      X         011            0         0     26504
                                                         ----------- -----------
                                                                 569      30,941

 CYBEX INTL INC                 COMMON STOCK   23252E106          70      50,000      X   X     001            0         0     50000
                                                         ----------- -----------
                                                                  70      50,000

 CYLINK CORP                    COMMON STOCK   232565101           6       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   6       5,000

 CYMER INC                      COMMON STOCK   232572107      10,041     311,360      X         004       305860      5500         0
                                                                   6         175      X   X     004          175         0         0
                                                                   1          19      X         011            0         0        19
                                                         ----------- -----------
                                                              10,048     311,554

 CYPRESS SEMICONDUCTOR CORP     COMMON STOCK   232806109         231      40,418      X         004        40418         0         0
                                                                   9       1,600      X   X     004         1000         0       600
                                                                  29       5,100      X         011         5100         0         0
                                                         ----------- -----------
                                                                 269      47,118

 CYTEC INDS INC                 COMMON STOCK   232820100         619      22,692      X         004        22692         0         0
                                                                  41       1,499      X   X     004          617       882         0
                                                                  56       2,050      X         011         2050         0         0
                                                         ----------- -----------
                                                                 716      26,241

 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      10,048     985,121      X         004       975621      9500         0
                                                                 112      11,000      X   X     004        11000         0         0
                                                                   4         370      X         011          100         0       270
                                                         ----------- -----------
                                                              10,164     996,491

 D DI CORP                      COMMON STOCK   233162106           2       8,690      X         004         8690         0         0
                                                         ----------- -----------
                                                                   2       8,690

 D H B INDUSTRIES INC           COMMON STOCK   23321E103           4       2,549      X         004         2549         0         0
                                                         ----------- -----------
                                                                   4       2,549

 DJ ORTHOPEDICS INC             COMMON STOCK   23325G104           1         288      X         004          288         0         0
                                                         ----------- -----------
                                                                   1         288

 DNP SELECT INCOME FUND INC     OTHER          23325P104          52       5,265      X         001         N.A.      N.A.      N.A.
                                                                  72       7,319      X   X     001         N.A.      N.A.      N.A.
                                                                 868      87,722      X         004         N.A.      N.A.      N.A.
                                                               2,514     253,898      X   X     004         N.A.      N.A.      N.A.
                                                                  18       1,805      X         011            0         0      1805
                                                         ----------- -----------
                                                               3,524     356,009

 D P L INC                      COMMON STOCK   233293109          21       1,350      X         001         1350         0         0
                                                                  17       1,125      X   X     001         1125         0         0
                                                               1,470      95,848      X         004        90411         0      5437
                                                               2,285     148,970      X   X     004       145170      1500      2300
                                                                  14         900      X         011          900         0         0
                                                         ----------- -----------
                                                               3,807     248,193

 D Q E                          COMMON STOCK   23329J104         636      41,704      X         004        40054         0      1650
                                                                  89       5,862      X   X     004         5862         0         0
                                                         ----------- -----------
                                                                 725      47,566

 DRS TECHNOLOGIES INC           COMMON STOCK   23330X100      10,368     330,906      X         004       327066      3240       600
                                                                   9         300      X   X     004          300         0         0
                                                                   6         200      X         011            0         0       200
                                                         ----------- -----------
                                                              10,383     331,406

 D R HORTON INC                 COMMON STOCK   23331A109       9,587     552,549      X         004       547618      4931         0
                                                                  75       4,332      X   X     004         4332         0         0
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                               9,665     557,081

 D S T SYS INC DEL              COMMON STOCK   233326107       2,043      57,462      X         004        57462         0         0
                                                         ----------- -----------
                                                               2,043      57,462

 D S P GROUP INC                COMMON STOCK   23332B106         842      53,202      X         004        52152         0      1050
                                                         ----------- -----------
                                                                 842      53,202

 D T E ENERGY CO                COMMON STOCK   233331107          16         352      X         001          352         0         0
                                                                   3          56      X   X     001           56         0         0
                                                               5,833     125,726      X         004       121220      3954       552
                                                               1,275      27,488      X   X     004        26688         0       800
                                                                   1          30      X         011           30         0         0
                                                         ----------- -----------
                                                               7,128     153,652

 D T INDS INC                   COMMON STOCK   23333J108           3       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 DVI INC                        COMMON STOCK   233343102          18       2,423      X         004         2423         0         0
                                                         ----------- -----------
                                                                  18       2,423

 DTF TAX FREE INCOME INC        OTHER          23334J107          20       1,300      X         004         N.A.      N.A.      N.A.
                                                                 127       8,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 147       9,500

 DAISYTEK INTL CORP             COMMON STOCK   234053106          24       3,031      X         004         3031         0         0
                                                         ----------- -----------
                                                                  24       3,031

 DAKTRONICS INC                 COMMON STOCK   234264109          63       4,708      X         004         4708         0         0
                                                                   1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  64       4,808

 DAN RIV INC GA                 COMMON STOCK   235774106           1         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                   1         400

 DANA CORP                      COMMON STOCK   235811106         682      58,053      X         004        53952      4101         0
                                                                  91       7,770      X   X     004         7256       354       160
                                                                  56       4,700      X         011         4700         0         0
                                                         ----------- -----------
                                                                 829      70,523

 DANAHER CORP                   COMMON STOCK   235851102          85       1,300      X         001         1300         0         0
                                                                  33         500      X   X     001          500         0         0
                                                               3,124      47,558      X         004        43019      4539         0
                                                                 727      11,069      X   X     004        11069         0         0
                                                                  42         633      X         011          633         0         0
                                                         ----------- -----------
                                                               4,011      61,060

 DARDEN RESTAURANTS INC         COMMON STOCK   237194105          81       3,966      X   X     001         3966         0         0
                                                               2,469     120,736      X         004       110697      7525      2514
                                                               1,608      78,626      X   X     004        69026      9000       600
                                                                   8         400      X         011          400         0         0
                                                         ----------- -----------
                                                               4,166     203,728

 DARLING INTL INC               COMMON STOCK   237266101           4       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                   4       2,000

 DATA I/O CORPORATION           COMMON STOCK   237690102           4       4,700      X         011            0         0      4700
                                                         ----------- -----------
                                                                   4       4,700

 DATAKEY INC                    COMMON STOCK   237909106           7       5,000      X         004         5000         0         0
                                                                   4       2,734      X         011            0         0      2734
                                                         ----------- -----------
                                                                  11       7,734

 DATALINK CORP                  COMMON STOCK   237934104           4       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 DATASCOPE CORP                 COMMON STOCK   238113104          52       2,081      X         004         2081         0         0
                                                         ----------- -----------
                                                                  52       2,081

 DATASTREAM SYS INC             COMMON STOCK   238124101          18       2,823      X         004         2823         0         0
                                                                   1         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                                  19       2,973

 DATATEC SYS INC                COMMON STOCK   238128102           7       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                   7       5,000

 DAVE & BUSTERS INC             COMMON STOCK   23833N104          53       6,099      X         004         6099         0         0
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  54       6,199

 DEAN FOODS COMPANY             COMMON STOCK   242370104          37         992      X         001          992         0         0
                                                               6,093     164,234      X         004       162020      1000      1214
                                                                  77       2,076      X   X     004         1976         0       100
                                                                  15         400      X         011          400         0         0
                                                         ----------- -----------
                                                               6,222     167,702

 DEB SHOPS INC                  COMMON STOCK   242728103          17         787      X         004          787         0         0
                                                         ----------- -----------
                                                                  17         787

 DEBT STRATEGIES FUND INC       OTHER          24276Q109          24       4,293      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       4,293

 DECODE GENETICS INC            COMMON STOCK   243586104          12       6,658      X         004         6658         0         0
                                                         ----------- -----------
                                                                  12       6,658

 DEERE & CO                     COMMON STOCK   244199105          47       1,026      X         001         1026         0         0
                                                                   1          30      X   X     001           30         0         0
                                                               4,705     102,620      X         004        93037      8658       925
                                                               2,108      45,986      X   X     004        44161       705      1120
                                                                  64       1,400      X         011         1100         0       300
                                                         ----------- -----------
                                                               6,925     151,062

 DEL LABS INC                   COMMON STOCK   245091103          15         725      X         004          725         0         0
                                                         ----------- -----------
                                                                  15         725

 DEL MONTE FOODS CO             COMMON STOCK   24522P103          86      11,220      X         001        11220         0         0
                                                                   2         201      X   X     001          201         0         0
                                                               3,365     437,063      X         004       416814      5323     14926
                                                               1,704     221,258      X   X     004       208346      2396     10516
                                                                   5         669      X         011          223         0       446
                                                         ----------- -----------
                                                               5,162     670,411

 DELAWARE INVTS GLOBAL DIVID &  OTHER          245916101          13       1,208      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,208

 DELAWARE INVTS FL INSD MUN INC OTHER          24610T108          61       4,000      X         004         N.A.      N.A.      N.A.
                                                                  15       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  76       5,000

 DELAWARE INVTS MINN MUN INCOME OTHER          24610U105         180      11,566      X         004         N.A.      N.A.      N.A.
                                                                  51       3,275      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 231      14,841

 DELAWARE INVTS MINN MUN INCOME OTHER          24610V103         487      31,683      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 487      31,683

 DELAWARE INVTS MINN MUN INCOME OTHER          24610W101          28       1,977      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       1,977

 DELIA*S CORP CL A              COMMON STOCK   24688Q101         252     560,099      X         004       544429      7130      8540
                                                                   1       2,600      X   X     004         2600         0         0
                                                                   0         221      X         011            0         0       221
                                                         ----------- -----------
                                                                 253     562,920

 DELL COMPUTER CORP             COMMON STOCK   247025109         359      13,438      X         001        12938         0       500
                                                                  34       1,260      X   X     001         1200         0        60
                                                              70,549   2,638,361      X         004      2461204    154424     22733
                                                               8,341     311,915      X   X     004       299238      1512     11165
                                                               3,006     112,821      X         011       110793         0      2028
                                                                  15         550      X   X     011          550         0         0
                                                         ----------- -----------
                                                              82,304   3,078,345

 DELPHI CORPORATION             COMMON STOCK   247126105           1         158      X         001          158         0         0
                                                                   1          63      X   X     001           63         0         0
                                                               3,434     426,604      X         004       408863     17043       698
                                                                 357      44,391      X   X     004        40489      2798      1104
                                                                  16       1,977      X         011         1838         0       139
                                                         ----------- -----------
                                                               3,809     473,193

 DELPHAX TECHNOLOGIES INC       COMMON STOCK   24712X106           1         393      X         011            0         0       393
                                                         ----------- -----------
                                                                   1         393

 DELPHI FINL GROUP INC CL A     COMMON STOCK   247131105         149       3,916      X         004         3916         0         0
                                                                  15         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 164       4,316

 DELTA & PINE LD CO             COMMON STOCK   247357106         174       8,548      X         004         7698         0       850
                                                         ----------- -----------
                                                                 174       8,548

 DELTA AIR LINES INC DEL        COMMON STOCK   247361108       1,422     117,575      X         004       110374      5801      1400
                                                                  88       7,283      X   X     004         7283         0         0
                                                         ----------- -----------
                                                               1,510     124,858

 DELTAGEN INC                   COMMON STOCK   24783R103           1       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                   1       1,500

 DELTIC TIMBER CORP             COMMON STOCK   247850100          78       2,905      X         004         2905         0         0
                                                               1,299      48,665      X   X     004         8168         0     40497
                                                         ----------- -----------
                                                               1,377      51,570

 DENBURY RES INC COM NEW        COMMON STOCK   247916208          56       4,966      X         004         4966         0         0
                                                                   6         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  62       5,466

 DELUXE CORP                    COMMON STOCK   248019101       1,077      25,568      X         004        23293      2275         0
                                                              13,173     312,891      X   X     004        92564    220327         0
                                                                   4         100      X         011            0         0       100
                                                         ----------- -----------
                                                              14,254     338,559

 DENDRITE INTL INC              COMMON STOCK   248239105          42       5,627      X         004         5627         0         0
                                                         ----------- -----------
                                                                  42       5,627

 DENTSPLY INTL INC NEW          COMMON STOCK   249030107       2,252      60,532      X         004        60154         0       378
                                                                  15         400      X   X     004          400         0         0
                                                                  22         600      X         011          600         0         0
                                                         ----------- -----------
                                                               2,289      61,532

 DEPARTMENT 56 INC              COMMON STOCK   249509100          29       2,246      X         004         2246         0         0
                                                         ----------- -----------
                                                                  29       2,246

 DEUTSCHE TELEKOM AG SPONSORED  COMMON STOCK   251566105         184      14,457      X         004        14292         0       165
                                                                 128      10,070      X   X     004        10070         0         0
                                                                   1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 313      24,627

 DEVELOPERS DIVERSIFIED RLTY CO COMMON STOCK   251591103       1,455      66,175      X         004        66175         0         0
                                                                 220       9,985      X   X     004         9985         0         0
                                                                   3         125      X         011            0         0       125
                                                         ----------- -----------
                                                               1,678      76,285

 DEVON ENERGY CORPORATION       COMMON STOCK   25179M103       4,963     108,120      X         004       102939      4772       409
                                                                 150       3,274      X   X     004         3191         0        83
                                                                  25         530      X         011          530         0         0
                                                         ----------- -----------
                                                               5,138     111,924

 DEVON ENERGY CORP    4.900%  8 OTHER          25179MAA1           4       4,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       4,000

 DEVON ENERGY         4.950%  8 OTHER          25179MAB9           1       1,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       1,000

 DE VRY INC DEL                 COMMON STOCK   251893103       2,269     136,596      X         004       136596         0         0
                                                         ----------- -----------
                                                               2,269     136,596

 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          22         501      X         004          501         0         0
                                                                  70       1,607      X   X     004         1407         0       200
                                                                  25         565      X         011          565         0         0
                                                         ----------- -----------
                                                                 117       2,673

 DIAL CORP NEW                  COMMON STOCK   25247D101       6,530     320,575      X         004       296693     21750      2132
                                                                  44       2,139      X   X     004         2139         0         0
                                                                  12         600      X         011          600         0         0
                                                         ----------- -----------
                                                               6,586     323,314

 DIAMETRICS MED INC             COMMON STOCK   252532106          66      39,988      X         004            0         0     39988
                                                                   9       5,400      X         011         1000         0      4400
                                                         ----------- -----------
                                                                  75      45,388

 DIAMOND OFFSHORE DRILLING INC  COMMON STOCK   25271C102          77       3,533      X         004         3533         0         0
                                                                  96       4,400      X   X     004         4400         0         0
                                                         ----------- -----------
                                                                 173       7,933

 DIAMONDS TRUST SER I           OTHER          252787106       2,088      25,001      X         004         N.A.      N.A.      N.A.
                                                                 429       5,135      X   X     004         N.A.      N.A.      N.A.
                                                               1,795      21,490      X         011        21390         0       100
                                                         ----------- -----------
                                                               4,312      51,626

 DIAMOND CLUSTER INTERNATIONAL  COMMON STOCK   25278P106         446     142,000      X         004       140075      1925         0
                                                                   2         670      X   X     004          670         0         0
                                                         ----------- -----------
                                                                 448     142,670

 DIANON SYS INC                 COMMON STOCK   252826102          88       1,844      X         004         1844         0         0
                                                         ----------- -----------
                                                                  88       1,844

 DIEBOLD INC                    COMMON STOCK   253651103          16         400      X         001          400         0         0
                                                              10,875     263,827      X         004       248862     14965         0
                                                                 114       2,771      X   X     004         2771         0         0
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                              11,009     267,098

 DIGENE CORP                    COMMON STOCK   253752109          18       1,555      X         004         1555         0         0
                                                         ----------- -----------
                                                                  18       1,555

 DIGEX INC CL A                 COMMON STOCK   253756100           0         175      X         004          175         0         0
                                                         ----------- -----------
                                                                   0         175

 DIGIMARC CORP                  COMMON STOCK   253807101          18       1,631      X         004         1631         0         0
                                                                  10         840      X   X     004          840         0         0
                                                         ----------- -----------
                                                                  28       2,471

 DIGITAL LIGHTWAVE INC          COMMON STOCK   253855100           0         225      X         004          225         0         0
                                                         ----------- -----------
                                                                   0         225

 DIGITAL IMPACT INC DEL         COMMON STOCK   25385G106           0          91      X         011            0         0        91
                                                         ----------- -----------
                                                                   0          91

 DIGITAL INSIGHT CORP           COMMON STOCK   25385P106          45       5,141      X         004         5141         0         0
                                                                   1          79      X         011            0         0        79
                                                         ----------- -----------
                                                                  46       5,220

 DIGITAL RIV INC                COMMON STOCK   25388B104          63       5,277      X         004         4908         0       369
                                                                  90       7,500      X   X     004         7500         0         0
                                                                  73       6,101      X         011         5926         0       175
                                                         ----------- -----------
                                                                 226      18,878

 DIGITAS INC                    COMMON STOCK   25388K104           5       1,573      X         004         1573         0         0
                                                         ----------- -----------
                                                                   5       1,573

 DIME CMNTY BANCORP INC         COMMON STOCK   253922108          79       4,126      X         004         4126         0         0
                                                         ----------- -----------
                                                                  79       4,126

 DILLARDS INC CL A              COMMON STOCK   254067101         341      21,471      X         004        19582      1889         0
                                                                  14         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                 355      22,371

 DIME BANCORP INC             1 OTHER          25429Q110          31     252,900      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31     252,900

 DIMON INC                      COMMON STOCK   254394109          55       9,239      X         004         9239         0         0
                                                         ----------- -----------
                                                                  55       9,239

 DIODES INC                     COMMON STOCK   254543101           3         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   3         300

 DIONEX CORP                    COMMON STOCK   254546104          85       2,865      X         004         2865         0         0
                                                         ----------- -----------
                                                                  85       2,865

 DISCOVERY LABS INC             COMMON STOCK   254668106           7       2,400      X         011            0         0      2400
                                                         ----------- -----------
                                                                   7       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         474      29,061      X         001        28461         0       600
                                                                  70       4,300      X   X     001         4300         0         0
                                                              58,435   3,582,779      X         004      3288094    249886     44799
                                                              14,877     912,115      X   X     004       868460     20196     23459
                                                               2,284     141,059      X         011       129809         0     11250
                                                         ----------- -----------
                                                              76,140   4,669,314

 DIVERSA CORPORATION            COMMON STOCK   255064107          44       4,888      X         004         4888         0         0
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  45       4,988

 DIVERSIFIED SECURITY SOLUTIONS COMMON STOCK   25533P107          34       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                  34       5,000

 DIVINE INC A                   COMMON STOCK   255402406           0          16      X         004           16         0         0
                                                                   0          74      X   X     004           74         0         0
                                                         ----------- -----------
                                                                   0          90

 DOCUCORP INTL INC              COMMON STOCK   255911109          11       1,601      X         004         1601         0         0
                                                         ----------- -----------
                                                                  11       1,601

 DOCENT INC NEW                 COMMON STOCK   25608L502           9       3,333      X         011            0         0      3333
                                                         ----------- -----------
                                                                   9       3,333

 DR REDDYS LABORATORIES LTD A D COMMON STOCK   256135203          19         969      X         004          969         0         0
                                                         ----------- -----------
                                                                  19         969

 DOCUMENTUM INC                 COMMON STOCK   256159104       1,086      69,352      X         004        63362      5990         0
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                               1,088      69,452

 DOLE FOOD INC                  COMMON STOCK   256605106         759      23,290      X         004        19865         0      3425
                                                                 457      14,030      X   X     004        13680         0       350
                                                         ----------- -----------
                                                               1,216      37,320

 DOLLAR GEN CORP                COMMON STOCK   256669102          30       2,500      X         001         2500         0         0
                                                                   1         100      X   X     001          100         0         0
                                                              14,002   1,171,722      X         004      1107376     62146      2200
                                                               1,250     104,616      X   X     004        95631         0      8985
                                                                   0          75      X         011           75         0         0
                                                         ----------- -----------
                                                              15,283   1,279,013

 DOLLAR THRIFTY AUTOMOTIVE GROU COMMON STOCK   256743105       4,759     225,009      X         004       222609      2400         0
                                                                  34       1,600      X   X     004         1600         0         0
                                                         ----------- -----------
                                                               4,793     226,609

 DOLLAR TREE STORES INC         COMMON STOCK   256747106       8,825     359,184      X         004       332351     21220      5613
                                                                 120       4,870      X   X     004         4870         0         0
                                                                  45       1,820      X         011         1820         0         0
                                                         ----------- -----------
                                                               8,990     365,874

 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
                                                                 104       1,889      X   X     001         1889         0         0
                                                              20,147     366,969      X         004       305365     46408     15196
                                                               4,830      87,974      X   X     004        80158      5805      2011
                                                                   1          20      X         011           20         0         0
                                                         ----------- -----------
                                                              25,096     457,101

 DOMTAR INC                     COMMON STOCK   257561100       3,093     307,525      X         004       278875     28650         0
                                                                   7         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                               3,100     308,225

 DONALDSON INC                  COMMON STOCK   257651109         320       8,891      X   X     001            0         0      8891
                                                              15,116     419,875      X         004       200903      4100    214872
                                                               5,657     157,128      X   X     004        92128         0     65000
                                                                 216       6,000      X         011         6000         0         0
                                                         ----------- -----------
                                                              21,309     591,894

 DONNELLEY R R & SONS CO        COMMON STOCK   257867101         886      40,679      X         004        37343      3336         0
                                                                 147       6,768      X   X     004         6768         0         0
                                                         ----------- -----------
                                                               1,033      47,447

 DORAL FINL CORP                COMMON STOCK   25811P100          34       1,200      X         004         1200         0         0
                                                                  15         525      X         011          525         0         0
                                                         ----------- -----------
                                                                  49       1,725

 DORCHESTER HUGOTON LTD         COMMON STOCK   258205202           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      11,307   1,997,696      X         004      1923766     73930         0
                                                                  23       4,075      X   X     004         4075         0         0
                                                                   6       1,090      X         011          520         0       570
                                                         ----------- -----------
                                                              11,336   2,002,861

 DOVER CORP                     COMMON STOCK   260003108      12,113     415,391      X         004       403473      5818      6100
                                                               5,881     201,697      X   X     004       196697         0      5000
                                                                   6         195      X         011          195         0         0
                                                         ----------- -----------
                                                              18,000     617,283

 DOVER DOWNS GAMING & ENTERTA   COMMON STOCK   260095104           8         869      X         004          869         0         0
                                                         ----------- -----------
                                                                   8         869

 DOVER MOTORSPORTS INC          COMMON STOCK   260174107          12       2,610      X         004         2610         0         0
                                                         ----------- -----------
                                                                  12       2,610

 DOW CHEM CO                    COMMON STOCK   260543103         579      19,486      X         001        19486         0         0
                                                                  94       3,175      X   X     001         3175         0         0
                                                              56,288   1,895,233      X         004      1770306    104077     20850
                                                              27,234     916,977      X   X     004       892879      2358     21740
                                                                  33       1,115      X         011          115         0      1000
                                                         ----------- -----------
                                                              84,228   2,835,986

 DOW JONES & CO INC             COMMON STOCK   260561105       1,054      24,371      X         004        21505      2866         0
                                                                 540      12,493      X   X     004        11543         0       950
                                                         ----------- -----------
                                                               1,594      36,864

 DOWNEY FINL CORP               COMMON STOCK   261018105         105       2,700      X         001            0         0      2700
                                                               1,007      25,800      X         004        25500       300         0
                                                                  12         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                               1,124      28,800

 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          67       5,044      X         004         5044         0         0
                                                         ----------- -----------
                                                                  67       5,044

 DREW INDUSTRIES INC            COMMON STOCK   26168L205          20       1,261      X         004         1261         0         0
                                                         ----------- -----------
                                                                  20       1,261

 DREXLER TECHNOLOGY CORP        COMMON STOCK   261876106          18       1,401      X         004         1401         0         0
                                                         ----------- -----------
                                                                  18       1,401

 DREYERS GRAND ICE CREAM INC    COMMON STOCK   261878102       5,832      82,192      X         004        79467      2725         0
                                                                  32         450      X   X     004          450         0         0
                                                         ----------- -----------
                                                               5,864      82,642

 DREYFUS CALIF MUN INCOME INC   OTHER          261881106          74       9,145      X         004         N.A.      N.A.      N.A.
                                                                 148      18,185      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 222      27,330

 DREYFUS STRATEGIC MUNS INC     OTHER          261932107         272      28,038      X         004         N.A.      N.A.      N.A.
                                                                 149      15,341      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 421      43,379

 DREYFUS HIGH YIELD STRATEGIES  OTHER          26200S101           9       2,271      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   9       2,271

 DREYFUS MUN INCOME INC         OTHER          26201R102          11       1,245      X         004         N.A.      N.A.      N.A.
                                                                  21       2,339      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       3,584

 DREYFUS STRATEGIC MUN BD FD IN OTHER          26202F107          35       4,287      X         004         N.A.      N.A.      N.A.
                                                                  19       2,363      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  54       6,650

 DRIL-QUIP INC                  COMMON STOCK   262037104          55       3,254      X         004         2304         0       950
                                                         ----------- -----------
                                                                  55       3,254

 DRUGSTORE.COM INC              COMMON STOCK   262241102          12       5,120      X         004         5120         0         0
                                                         ----------- -----------
                                                                  12       5,120

 DU PONT E I DE NEMOURS & CO    COMMON STOCK   263534109         791      18,647      X         001        18647         0         0
                                                                 232       5,471      X   X     001         5371         0       100
                                                             104,055   2,454,132      X         004      2299495    135500     19137
                                                              43,422   1,024,106      X   X     004       992283      9923     21900
                                                                 350       8,366      X         011         6966         0      1400
                                                         ----------- -----------
                                                             148,850   3,510,722

 DUANE READE INC                COMMON STOCK   263578106          67       3,932      X         004         3932         0         0
                                                         ----------- -----------
                                                                  67       3,932

 DUCOMMUN INC DEL               COMMON STOCK   264147109          20       1,264      X         004         1264         0         0
                                                         ----------- -----------
                                                                  20       1,264

 DUFF & PHELPS UTIL & CORPORATE OTHER          26432K108          16       1,200      X         004         N.A.      N.A.      N.A.
                                                                 284      21,550      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 300      22,750

 DUKE ENERGY CORPORATION        COMMON STOCK   264399106         558      28,575      X         001        28575         0         0
                                                                 135       6,900      X   X     001         6900         0         0
                                                              24,048   1,230,705      X         004      1167919     25596     37190
                                                               7,385     377,929      X   X     004       331983      1308     44638
                                                                 158       8,173      X         011         3631         0      4542
                                                         ----------- -----------
                                                              32,284   1,652,282

 DUKE REALTY CORPORATION        COMMON STOCK   264411505         163       6,400      X         001         6400         0         0
                                                              12,280     482,514      X         004       477792      3522      1200
                                                               1,869      73,448      X   X     004        61498       600     11350
                                                                  80       3,125      X         011          250         0      2875
                                                         ----------- -----------
                                                              14,392     565,487

 DUN & BRADSTREET CORPORATION   COMMON STOCK   26483E100      17,300     501,600      X         004       465200     36400         0
                                                                 488      14,161      X   X     004        13161      1000         0
                                                         ----------- -----------
                                                              17,788     515,761

 DURA AUTOMOTIVE SYS INC        COMMON STOCK   265903104          33       3,283      X         004         3283         0         0
                                                                   5         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  38       3,783

 DUPONT PHOTOMASKS INC          COMMON STOCK   26613X101          56       2,390      X         004         2390         0         0
                                                         ----------- -----------
                                                                  56       2,390

 DURA AUTOMOTIVE SYS CAP TR PFD PREFERRED ST   26632M201           2         139      X   X     004         N.A.      N.A.      N.A.
                                                                  18       1,000      X         011         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       1,139

 DURBAN ROODEPOORT DEEP LTD SPO COMMON STOCK   266597301           0          12      X         001           12         0         0
                                                                  26       6,400      X         004         4400         0      2000
                                                                  34       8,319      X   X     004         8319         0         0
                                                         ----------- -----------
                                                                  60      14,731

 DURECT CORP                    COMMON STOCK   266605104           5       2,428      X         004         2428         0         0
                                                         ----------- -----------
                                                                   5       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         328      24,766      X         004        24766         0         0
                                                                   6         450      X   X     004          450         0         0
                                                         ----------- -----------
                                                                 334      25,216

 DYNAMEX INC                    COMMON STOCK   26784F103           4         972      X         004          757         0       215
                                                         ----------- -----------
                                                                   4         972

 DYNACQ INTERNATIONAL INC       COMMON STOCK   267919306          17       1,191      X         004         1191         0         0
                                                         ----------- -----------
                                                                  17       1,191

 DYNAMICS RESEARCH CORP         COMMON STOCK   268057106          18       1,270      X         004         1270         0         0
                                                         ----------- -----------
                                                                  18       1,270

 DYNEGY INC                     COMMON STOCK   26816Q101           0         400      X         001            0         0       400
                                                                 110      93,755      X         004        82475     11280         0
                                                                   8       6,911      X   X     004         6911         0         0
                                                         ----------- -----------
                                                                 118     101,066

 DYNEX CAP INC                  COMMON STOCK   26817Q506           1         150      X         001          150         0         0
                                                         ----------- -----------
                                                                   1         150

 EDAP TMS S A                   COMMON STOCK   268311107          12      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                  12      10,000

 EDP-ELECTRICIDADE DE PORTUGAL  COMMON STOCK   268353109           2         140      X         004          140         0         0
                                                         ----------- -----------
                                                                   2         140

 EGL INC                        COMMON STOCK   268484102         309      21,705      X         004        21705         0         0
                                                         ----------- -----------
                                                                 309      21,705

 E M C CORP MASS                COMMON STOCK   268648102          18       2,917      X         001         2825         0        92
                                                                   4         600      X   X     001          600         0         0
                                                               7,460   1,214,975      X         004      1131071     78704      5200
                                                               2,711     441,594      X   X     004       413351      6600     21643
                                                                 295      49,254      X         011        39755         0      9499
                                                                   1         150      X   X     011          150         0         0
                                                         ----------- -----------
                                                              10,489   1,709,490

 EMC INS GROUP INC              COMMON STOCK   268664109         357      20,000      X   X     001            0         0     20000
                                                                   7         368      X         004          368         0         0
                                                                  18       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 382      21,368

 E M S TECHNOLOGIES INC         COMMON STOCK   26873N108          29       1,877      X         004         1877         0         0
                                                         ----------- -----------
                                                                  29       1,877

 ENSCO INTL INC                 COMMON STOCK   26874Q100         102       3,450      X         001         3450         0         0
                                                              17,604     597,760      X         004       561560     36200         0
                                                                 191       6,490      X   X     004         6190         0       300
                                                                  47       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                              17,944     609,300

 E N I SPA SPONSORED ADR        COMMON STOCK   26874R108          16         210      X         004          210         0         0
                                                         ----------- -----------
                                                                  16         210

 E O G RES INC                  COMMON STOCK   26875P101          36         900      X         001          900         0         0
                                                               9,169     229,686      X         004       217262     11874       550
                                                                 588      14,735      X   X     004        14535         0       200
                                                         ----------- -----------
                                                               9,793     245,321

 E.ON A G  A D R                COMMON STOCK   268780103          20         485      X         004          485         0         0
                                                                   3          85      X   X     004           85         0         0
                                                         ----------- -----------
                                                                  23         570

 EPIX MEDICAL INC COM           COMMON STOCK   26881Q101          18       2,474      X         004         2474         0         0
                                                         ----------- -----------
                                                                  18       2,474

 E PIPHANY INC                  COMMON STOCK   26881V100           5       1,101      X   X     001            0         0      1101
                                                                  48      11,473      X         004        11473         0         0
                                                                  11       2,610      X   X     004         2610         0         0
                                                         ----------- -----------
                                                                  64      15,184

 E P I Q SYSTEMS INC            COMMON STOCK   26882D109          27       1,776      X         004         1776         0         0
                                                         ----------- -----------
                                                                  27       1,776

 E S S TECHNOLOGY INC           COMMON STOCK   269151106       1,899     301,919      X         004       296584      3015      2320
                                                                  23       3,705      X   X     004         3705         0         0
                                                         ----------- -----------
                                                               1,922     305,624

 E*TRADE GROUP INC              COMMON STOCK   269246104      10,824   2,227,117      X         004      2149642     77475         0
                                                                  49      10,100      X   X     004        10100         0         0
                                                                   1         250      X         011            0         0       250
                                                         ----------- -----------
                                                              10,874   2,237,467

 EAGLE BROADBAND INC            COMMON STOCK   269437109           3      10,500      X         004        10500         0         0
                                                                   0         400      X         011            0         0       400
                                                         ----------- -----------
                                                                   3      10,900

 EAGLE FOOD CENTERS INC         COMMON STOCK   269514204           1       2,500      X         004         2500         0         0
                                                         ----------- -----------
                                                                   1       2,500

 EARTH LINK INC                 COMMON STOCK   270321102         131      24,040      X         004        24040         0         0
                                                                   2         361      X   X     004          361         0         0
                                                         ----------- -----------
                                                                 133      24,401

 EARTHSHELL CORP                COMMON STOCK   27032B100           8      13,138      X         004        13138         0         0
                                                         ----------- -----------
                                                                   8      13,138

 EAST WEST BANCORP INC          COMMON STOCK   27579R104      10,270     284,656      X         004       283556       400       700
                                                         ----------- -----------
                                                              10,270     284,656

 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
                                                                  10         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  93       4,800

 EASTGROUP PPTYS INC            COMMON STOCK   277276101          67       2,639      X         004         2639         0         0
                                                                   4         150      X         011            0         0       150
                                                         ----------- -----------
                                                                  71       2,789

 EASTMAN CHEM CO                COMMON STOCK   277432100       2,485      67,591      X         004        65661      1930         0
                                                                 293       7,965      X   X     004         7766         0       199
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                               2,782      75,656

 EASTMAN KODAK CO               COMMON STOCK   277461109           2          70      X         001            0         0        70
                                                                  23         650      X   X     001          650         0         0
                                                              18,824     537,217      X         004       472482     59125      5610
                                                               3,085      88,037      X   X     004        85186      1271      1580
                                                                  13         375      X         011          375         0         0
                                                         ----------- -----------
                                                              21,947     626,349

 EATON CORP                     COMMON STOCK   278058102       5,253      67,253      X         004        65561      1692         0
                                                               2,142      27,417      X   X     004        27417         0         0
                                                                  73         932      X         011          450         0       482
                                                         ----------- -----------
                                                               7,468      95,602

 EATON VANCE CORP               COMMON STOCK   278265103         617      21,835      X         004        21835         0         0
                                                                  13         475      X         011          475         0         0
                                                         ----------- -----------
                                                                 630      22,310

 EATON VANCE SR INCOME TR       COMMON STOCK   27826S103         288      37,200      X   X     004        37200         0         0
                                                         ----------- -----------
                                                                 288      37,200

 EATON VANCE MUN INCOME TR      OTHER          27826U108           7         515      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         515

 EATON VANCE INSURED MUNI BND   OTHER          27827X101          45       3,334      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       3,334

 EATON VANCE INURED CAL MUN     OTHER          27828A100         177      13,333      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 177      13,333

 EATON VANCE INSD CALIF MUN BD  OTHER          27828C106         100       6,665      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 100       6,665

 EATON VANCE INSD OH MU BD II   OTHER          27828L106          51       3,300      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       3,300

 E BAY INC                      COMMON STOCK   278642103       9,091     134,048      X         004       121596     12052       400
                                                                 122       1,800      X   X     004         1800         0         0
                                                                 187       2,750      X         011         2750         0         0
                                                         ----------- -----------
                                                               9,400     138,598

 EBENX INC                      COMMON STOCK   278668108         471      99,000      X   X     004        99000         0         0
                                                                   1         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 472      99,300

 ECHELON CORP                   COMMON STOCK   27874N105          51       4,537      X         004         4537         0         0
                                                         ----------- -----------
                                                                  51       4,537

 ECHO BAY MINES LTD             COMMON STOCK   278751102           3       2,084      X         004         2084         0         0
                                                                   1         775      X   X     004          775         0         0
                                                         ----------- -----------
                                                                   4       2,859

 ECHOSTAR COMMUNICATIONS CORP N COMMON STOCK   278762109          18         800      X         001          800         0         0
                                                                  65       2,930      X         004         2930         0         0
                                                                  13         600      X   X     004          200       400         0
                                                                  18         816      X         011          700         0       116
                                                         ----------- -----------
                                                                 114       5,146

 ECLIPSYS CORP                  COMMON STOCK   278856109          34       6,317      X         004         6317         0         0
                                                                   1         200      X   X     004          200         0         0
                                                                   1         139      X         011            0         0       139
                                                         ----------- -----------
                                                                  36       6,656

 ECOLAB INC                     COMMON STOCK   278865100         421       8,500      X         001         7850         0       650
                                                                  26         520      X   X     001          520         0         0
                                                              51,198   1,034,298      X         004       982262     32023     20013
                                                              33,220     671,121      X   X     004       645478     18485      7158
                                                                  21         425      X         011          425         0         0
                                                         ----------- -----------
                                                              84,886   1,714,864

 EDEN BIOSCIENCE CORPORATION    COMMON STOCK   279445100           6       4,500      X         004         4500         0         0
                                                                   1         800      X   X     004            0         0       800
                                                                   3       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                  10       7,300

 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           2         200      X   X     001          200         0         0
                                                               4,473     377,482      X         004       367727      7755      2000
                                                                 341      28,812      X   X     004        20264      8548         0
                                                         ----------- -----------
                                                               4,816     406,494

 EDO CORP                       COMMON STOCK   281347104       7,021     337,886      X         004       336226      1660         0
                                                                  15         725      X   X     004          725         0         0
                                                         ----------- -----------
                                                               7,036     338,611

 EDUCATION MGMT CORP            COMMON STOCK   28139T101         433      11,525      X         004        11525         0         0
                                                         ----------- -----------
                                                                 433      11,525

 EDWARDS J D & CO               COMMON STOCK   281667105       1,383     122,650      X         004       111900     10750         0
                                                                   8         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                               1,391     123,400

 EDWARDS A G INC                COMMON STOCK   281760108          33       1,000      X         001         1000         0         0
                                                               7,338     222,636      X         004       208586     14050         0
                                                                 788      23,912      X   X     004        18912         0      5000
                                                                  34       1,137      X         011         1137         0         0
                                                         ----------- -----------
                                                               8,193     248,685

 EDWARDS LIFESCIENCES CORP      COMMON STOCK   28176E108       3,065     120,334      X         004       118534      1600       200
                                                                 234       9,171      X   X     004         8567       100       504
                                                         ----------- -----------
                                                               3,299     129,505

 E FUNDS CORP                   COMMON STOCK   28224R101          91       9,965      X         004         9965         0         0
                                                               2,253     247,293      X   X     004       112020    135273         0
                                                                   1          55      X         011            0         0        55
                                                         ----------- -----------
                                                               2,345     257,313

 1838 BD-DEB TRAINING FD        OTHER          282520105          20       1,000      X         004         N.A.      N.A.      N.A.
                                                                  77       3,950      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97       4,950

 8X8 INC                        COMMON STOCK   282914100           0         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                   0         700

 EL PASO CORPORATION            COMMON STOCK   28336L109           3         500      X         001          500         0         0
                                                                   2         300      X   X     001          300         0         0
                                                               1,896     272,443      X         004       251075     19418      1950
                                                                 789     113,296      X   X     004       109800      1116      2380
                                                                  56       8,048      X         011         6548         0      1500
                                                         ----------- -----------
                                                               2,746     394,587

 EL PASO ELEC CO                COMMON STOCK   283677854          93       8,433      X         004         8433         0         0
                                                         ----------- -----------
                                                                  93       8,433

 EL PASO ENERGY CAP TR PFD CV 4 PREFERRED ST   283678209          18       1,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18       1,000

 EL PASO ENERGY PARTNERS L P    OTHER          28368B102          63       2,250      X         004         N.A.      N.A.      N.A.
                                                                 491      17,629      X   X     004         N.A.      N.A.      N.A.
                                                                  14         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 568      20,379

 ELAN PLC ADR                   COMMON STOCK   284131208           1         400      X   X     001          400         0         0
                                                                  41      16,686      X         004        16486         0       200
                                                                  40      16,100      X   X     004        15100         0      1000
                                                                   6       2,250      X         011         1200         0      1050
                                                         ----------- -----------
                                                                  88      35,436

 ELECTRO RENT CORP              COMMON STOCK   285218103          32       2,584      X         004         2584         0         0
                                                         ----------- -----------
                                                                  32       2,584

 ELECTRO SCIENTIFIC INDS INC    COMMON STOCK   285229100       2,065     103,234      X         004       103034       200         0
                                                         ----------- -----------
                                                               2,065     103,234

 ELECTROGLAS INC                COMMON STOCK   285324109           6       4,029      X         004         4029         0         0
                                                         ----------- -----------
                                                                   6       4,029

 ELECTRONIC ARTS INC            COMMON STOCK   285512109          25         500      X         001          500         0         0
                                                               7,676     154,227      X         004       140121     14106         0
                                                                 307       6,162      X   X     004         6162         0         0
                                                                 232       4,645      X         011         4350         0       295
                                                         ----------- -----------
                                                               8,240     165,534

 ELECTRONIC CLEARING HOUSE INC  COMMON STOCK   285562500           4       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                                   4       2,500

 ELECTRONIC DATA SYS CORP NEW   COMMON STOCK   285661104         285      15,490      X         001        15490         0         0
                                                                   4         240      X   X     001           40         0       200
                                                              22,478   1,219,666      X         004      1170353     41803      7510
                                                               1,825      99,031      X   X     004        92897      2404      3730
                                                                 119       6,465      X         011         6065         0       400
                                                         ----------- -----------
                                                              24,711   1,340,892

 ELECTRONICS BOUTIQUE HLDGS     COMMON STOCK   286045109       4,617     292,058      X         004       291658       400         0
                                                         ----------- -----------
                                                               4,617     292,058

 ELECTRONICS FOR IMAGING INC    COMMON STOCK   286082102           1          80      X         001            0         0        80
                                                                 314      19,300      X   X     001            0         0     19300
                                                                 153       9,407      X         004         9407         0         0
                                                                  30       1,850      X         011         1850         0         0
                                                         ----------- -----------
                                                                 498      30,637

 ELIZABETH ARDEN INC            COMMON STOCK   28660G106          35       2,386      X         004         2386         0         0
                                                         ----------- -----------
                                                                  35       2,386

 ELKCORP                        COMMON STOCK   287456107          61       3,547      X         004         3547         0         0
                                                         ----------- -----------
                                                                  61       3,547

 ELLSWORTH CONV GROWTH & INCOME OTHER          289074106           6         841      X         004         N.A.      N.A.      N.A.
                                                                   9       1,213      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       2,054

 ELOQUENT INC                   COMMON STOCK   290140102          50     111,593      X         011            0         0    111593
                                                         ----------- -----------
                                                                  50     111,593

 ELOYALTY CORP        NEW       COMMON STOCK   290151307          10       2,300      X         011            0         0      2300
                                                         ----------- -----------
                                                                  10       2,300

 E MAGIN CORPORATION            COMMON STOCK   29076N107           2       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                   2       4,000

 EMBARCADERO TECHNOLOGIES INC   COMMON STOCK   290787100          10       1,692      X         004         1692         0         0
                                                         ----------- -----------
                                                                  10       1,692

 EMBREX INC                     COMMON STOCK   290817105          26       2,318      X         004         2318         0         0
                                                         ----------- -----------
                                                                  26       2,318

 EMCORE CORP                    COMMON STOCK   290846104          10       4,371      X         004         4371         0         0
                                                         ----------- -----------
                                                                  10       4,371

 EMCOR GROUP INC                COMMON STOCK   29084Q100          85       1,600      X         001            0         0      1600
                                                                 144       2,713      X         004         2713         0         0
                                                         ----------- -----------
                                                                 229       4,313

 EMERGING MKTS TELECOMMUNICATIO OTHER          290890102           8       1,399      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,399

 EMERSON ELEC CO                COMMON STOCK   291011104         776      15,263      X         001        15168         0        95
                                                                 239       4,706      X   X     001         4606         0       100
                                                             129,987   2,556,281      X         004      2508220     17484     30577
                                                             161,132   3,168,762      X   X     004      3081757     10739     76266
                                                               3,313      65,514      X         011        64564         0       950
                                                                  15         300      X   X     011          300         0         0
                                                         ----------- -----------
                                                             295,462   5,810,826

 EMMIS COMMUNICATIONS CL A      COMMON STOCK   291525103         393      18,890      X         004        18890         0         0
                                                         ----------- -----------
                                                                 393      18,890

 EMPIRE DIST ELEC CO            COMMON STOCK   291641108          22       1,200      X   X     001         1200         0         0
                                                                 685      37,618      X         004        37618         0         0
                                                                 163       8,951      X   X     004         8951         0         0
                                                         ----------- -----------
                                                                 870      47,769

 EMULEX CORP                    COMMON STOCK   292475209           8         411      X         004          100         0       311
                                                                 129       6,935      X   X     004         6935         0         0
                                                         ----------- -----------
                                                                 137       7,346

 EN POINTE TECHNOLOGIES INC     COMMON STOCK   29247F108           6       7,500      X         004         7500         0         0
                                                         ----------- -----------
                                                                   6       7,500

 ENCANA CORP                    COMMON STOCK   292505104         551      17,717      X         004        17717         0         0
                                                                 205       6,584      X   X     004         6584         0         0
                                                                 102       3,295      X         011         3295         0         0
                                                         ----------- -----------
                                                                 858      27,596

 ENBRIDGE ENERGY PARTNERS L P   OTHER          29250R106      13,050     309,595      X         004            0     21350         0
                                                                 702      16,660      X   X     004         N.A.      N.A.      N.A.
                                                                  55       1,315      X         011          615         0       700
                                                         ----------- -----------
                                                              13,807     327,570

 ENCORE ACQUISITION CO          COMMON STOCK   29255W100          30       1,625      X         004         1625         0         0
                                                         ----------- -----------
                                                                  30       1,625

 ENCORE WIRE CORP               COMMON STOCK   292562105          22       2,420      X         004         2420         0         0
                                                         ----------- -----------
                                                                  22       2,420

 ENDESA SA SPONSORED ADR        COMMON STOCK   29258N107          17       1,500      X         004         1500         0         0
                                                                 226      20,000      X   X     004        20000         0         0
                                                                  17       1,555      X         011         1555         0         0
                                                         ----------- -----------
                                                                 260      23,055

 ENDO PHARMACEUTICALS HOLDINGS  COMMON STOCK   29264F205          27       3,459      X         004         3459         0         0
                                                         ----------- -----------
                                                                  27       3,459

 ENDOCARE INC                   COMMON STOCK   29264P104          12       3,472      X         004         3472         0         0
                                                         ----------- -----------
                                                                  12       3,472

 ENERGY CONVERSION DEVICES INC  COMMON STOCK   292659109          27       2,748      X         004         2748         0         0
                                                         ----------- -----------
                                                                  27       2,748

 ENERGEN CORP                   COMMON STOCK   29265N108           6         200      X         001          200         0         0
                                                                 362      12,424      X         004        10124         0      2300
                                                                 210       7,200      X   X     004         6400         0       800
                                                         ----------- -----------
                                                                 578      19,824

 ENERGY EAST CORP               COMMON STOCK   29266M109      17,944     812,320      X         004       753620     58700         0
                                                                 223      10,110      X   X     004         9802         0       308
                                                                  35       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                              18,202     824,030

 ENERGIZER HOLDINGS INC         COMMON STOCK   29266R108           6         203      X         001          203         0         0
                                                               2,230      79,939      X         004        79939         0         0
                                                               3,355     120,254      X   X     004        60390       400     59464
                                                                  41       1,485      X         011         1485         0         0
                                                         ----------- -----------
                                                               5,632     201,881

 ENERGY PARTNERS LTD            COMMON STOCK   29270U105          38       3,582      X         004         3582         0         0
                                                         ----------- -----------
                                                                  38       3,582

 ENERGY POWER SYSTEMS LTD       COMMON STOCK   29270V103           0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 ENERGY WEST INC                COMMON STOCK   29274A105           2         295      X         004          295         0         0
                                                         ----------- -----------
                                                                   2         295

 ENERPLUS RESOURCES FUND        OTHER          29274D604          17         951      X         004         N.A.      N.A.      N.A.
                                                                 131       7,372      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 148       8,323

 ENGELHARD CORP                 COMMON STOCK   292845104           5         225      X         001            0         0       225
                                                                 752      33,652      X         004        30382      3270         0
                                                                  23       1,050      X   X     004         1050         0         0
                                                                  33       1,470      X         011         1470         0         0
                                                         ----------- -----------
                                                                 813      36,397

 ENGINEERED SUPPORT SYS INC     COMMON STOCK   292866100          85       2,331      X         004         2331         0         0
                                                                 167       4,550      X   X     004         4550         0         0
                                                                  11         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 263       7,181

 ENDOCARDIAL SOLUTIONS INC      COMMON STOCK   292962107           8       2,313      X         004         2313         0         0
                                                                  24       7,205      X         011         1500         0      5705
                                                         ----------- -----------
                                                                  32       9,518

 ENERGYSOUTH INC                COMMON STOCK   292970100          15         544      X         004          544         0         0
                                                         ----------- -----------
                                                                  15         544

 ENNIS BUSINESS FORMS INC       COMMON STOCK   293389102          32       2,784      X         004         2784         0         0
                                                                  24       2,025      X   X     004         2025         0         0
                                                         ----------- -----------
                                                                  56       4,809

 ENPRO INDUSTRIES INC           COMMON STOCK   29355X107           3         780      X         004          780         0         0
                                                                   2         603      X   X     004          603         0         0
                                                         ----------- -----------
                                                                   5       1,383

 ENTEGRIS INC                   COMMON STOCK   29362U104      27,299   2,650,348      X         004      2639843      7055      3450
                                                                   9         870      X   X     004          870         0         0
                                                                   3         302      X         011            0         0       302
                                                         ----------- -----------
                                                              27,311   2,651,520

 ENTERASYS NETWORKS INC         COMMON STOCK   293637104          46      29,264      X         004        29264         0         0
                                                                   1         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                  47      30,064

 ENTERCOM COMMUNICATIONS CORP   COMMON STOCK   293639100         727      15,486      X         004        15486         0         0
                                                         ----------- -----------
                                                                 727      15,486

 ENTERGY CORP NEW               COMMON STOCK   29364G103      23,913     524,524      X         004       466006     55118      3400
                                                                 743      16,294      X   X     004        13177         0      3117
                                                                   1          30      X         011           30         0         0
                                                         ----------- -----------
                                                              24,657     540,848

 ENTERTAINMENT PPTYS TR         COMMON STOCK   29380T105          75       3,193      X         004         3193         0         0
                                                                  19         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                  94       3,993

 ENTRAVISION COMMUNICATIONS COR COMMON STOCK   29382R107           2         186      X         004          186         0         0
                                                         ----------- -----------
                                                                   2         186

 ENTRUST INC                    COMMON STOCK   293848107          29       8,696      X         004         8696         0         0
                                                         ----------- -----------
                                                                  29       8,696

 ENZON PHARMACEUTICALS INC      COMMON STOCK   293904108          33       2,000      X         001         2000         0         0
                                                                 132       7,866      X         004         7866         0         0
                                                         ----------- -----------
                                                                 165       9,866

 ENVOY COMMUNICATIONS GROUP     COMMON STOCK   293986105           0         400      X         004          400         0         0
                                                         ----------- -----------
                                                                   0         400

 ENZO BIOCHEM INC               COMMON STOCK   294100102          61       4,324      X         004         4324         0         0
                                                                  14         994      X         011          942         0        52
                                                         ----------- -----------
                                                                  75       5,318

 EON LABS INC                   COMMON STOCK   29412E100          31       1,650      X         004         1650         0         0
                                                         ----------- -----------
                                                                  31       1,650

 EPOCH PHARMACEUTICALS INC      COMMON STOCK   294273107          10       6,500      X         004         6500         0         0
                                                         ----------- -----------
                                                                  10       6,500

 EQUIFAX INC                    COMMON STOCK   294429105       1,350      58,346      X         004        54018      4328         0
                                                                 832      35,950      X   X     004        29550         0      6400
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,184      94,396

 EQUITABLE RES INC              COMMON STOCK   294549100      19,129     545,934      X         004       513260     32000       674
                                                                 426      12,171      X   X     004         9951         0      2220
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                              19,559     558,205

 EQUITY INCOME FD AT&T          OTHER          294700703         769       9,629      X         004         N.A.      N.A.      N.A.
                                                                 528       6,607      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,297      16,236

 EQUITY INNS INC                COMMON STOCK   294703103           6       1,000      X         001         1000         0         0
                                                                  45       7,434      X         004         7434         0         0
                                                                   6       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  57       9,434

 EQUITY OFFICE PPTYS TR         COMMON STOCK   294741103       7,194     288,002      X         004       272492     15510         0
                                                               1,184      47,386      X   X     004        47136         0       250
                                                                  46       1,850      X         011            0         0      1850
                                                         ----------- -----------
                                                               8,424     337,238

 EQUITY OFFICE PPTYS TR 5.25% C PREFERRED ST   294741509           3          60      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3          60

 EQUITY ONE INC                 COMMON STOCK   294752100       1,882     140,946      X         004       140946         0         0
                                                                  20       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                               1,902     142,446

 EQUITY RESIDENTIAL PPTYS TR SB COMMON STOCK   29476L107          56       2,266      X         001         2266         0         0
                                                              10,266     417,646      X         004       407447      8849      1350
                                                               2,962     120,510      X   X     004       115366         0      5144
                                                                  97       3,936      X         011         1836         0      2100
                                                         ----------- -----------
                                                              13,381     544,358

 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          26       1,531      X         004         1531         0         0
                                                         ----------- -----------
                                                                  26       1,531

 ERICSSON (LM)TEL SP A D R      COMMON STOCK   294821608           1         161      X         001          161         0         0
                                                                  51       7,558      X         004         7418         0       140
                                                                  51       7,626      X   X     004         6174      1452         0
                                                                  16       2,370      X         011         1034         0      1336
                                                         ----------- -----------
                                                                 119      17,715

 ERIE INDEMNITY CO              COMMON STOCK   29530P102          32         882      X         004          882         0         0
                                                         ----------- -----------
                                                                  32         882

 ESCALADE INCORPORATED          COMMON STOCK   296056104          13         649      X         004          649         0         0
                                                         ----------- -----------
                                                                  13         649

 E S C O TECHNOLOGIES INC       COMMON STOCK   296315104         136       3,673      X         004         3673         0         0
                                                                  30         816      X   X     004          816         0         0
                                                         ----------- -----------
                                                                 166       4,489

 E SPEED INC CL A               COMMON STOCK   296643109          71       4,172      X         004         4172         0         0
                                                         ----------- -----------
                                                                  71       4,172

 ESPERION THERAPEUTICS INC      COMMON STOCK   29664R106          30       4,195      X         004         4195         0         0
                                                         ----------- -----------
                                                                  30       4,195

 ESSEX PPTY TR INC              COMMON STOCK   297178105       7,932     155,998      X         004       155998         0         0
                                                                  10         200      X         011          200         0         0
                                                         ----------- -----------
                                                               7,942     156,198

 ESTERLINE TECHNOLOGIES CORP    COMMON STOCK   297425100          70       3,969      X         004         3969         0         0
                                                         ----------- -----------
                                                                  70       3,969

 ETHAN ALLEN INTERIORS INC      COMMON STOCK   297602104       4,860     141,400      X         004       141200       200         0
                                                         ----------- -----------
                                                               4,860     141,400

 ETHYL CORP                     COMMON STOCK   297659609           0          40      X         004           40         0         0
                                                         ----------- -----------
                                                                   0          40

 EUNIVERSE INC                  COMMON STOCK   298412107          16       2,732      X         004         2732         0         0
                                                         ----------- -----------
                                                                  16       2,732

 EURONET WORLDWIDE INC          COMMON STOCK   298736109          20       2,636      X         004         2636         0         0
                                                         ----------- -----------
                                                                  20       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.
                                                                   5         650      X         011          650         0         0
                                                         ----------- -----------
                                                                  18       2,500

 EVERGREEN RESOURCES INC        COMMON STOCK   299900308       5,207     116,098      X         004       114348      1200       550
                                                                  49       1,100      X   X     004         1100         0         0
                                                                   1          30      X         011           30         0         0
                                                         ----------- -----------
                                                               5,257     117,228

 EXACT SCIENCES CORP            COMMON STOCK   30063P105       1,737     160,399      X         004       158554      1845         0
                                                                   8         760      X   X     004          760         0         0
                                                         ----------- -----------
                                                               1,745     161,159

 EXAR CORP                      COMMON STOCK   300645108       2,791     225,114      X         004       224839       275         0
                                                         ----------- -----------
                                                               2,791     225,114

 EXCEL TECHNOLOGY INC           COMMON STOCK   30067T103          29       1,607      X         004         1607         0         0
                                                                  23       1,290      X         011         1290         0         0
                                                         ----------- -----------
                                                                  52       2,897

 EXELON CORPORATION             COMMON STOCK   30161N101         287       5,435      X         001         5435         0         0
                                                                  77       1,450      X   X     001         1450         0         0
                                                              26,076     494,148      X         004       434942     56306      2900
                                                               2,030      38,466      X   X     004        38391        75         0
                                                                   9         180      X         011          180         0         0
                                                         ----------- -----------
                                                              28,479     539,679

 EXELIXIS INC                   COMMON STOCK   30161Q104          66       8,271      X         004         8271         0         0
                                                                   0           7      X         011            7         0         0
                                                         ----------- -----------
                                                                  66       8,278

 EXTENDED SYS INC               COMMON STOCK   301973103           0         100      X   X     004          100         0         0
                                                                   0         125      X         011            0         0       125
                                                         ----------- -----------
                                                                   0         225

 EXFO ELECTRO OPTICAL           COMMON STOCK   302043104           0          25      X         011            0         0        25
                                                         ----------- -----------
                                                                   0          25

 EXPEDIA INC CL A               COMMON STOCK   302125109           3          45      X         004           45         0         0
                                                         ----------- -----------
                                                                   3          45

 EXPEDITORS INTL WASH INC       COMMON STOCK   302130109       4,970     152,224      X         004       152224         0         0
                                                                 129       3,954      X   X     004         3954         0         0
                                                               1,297      39,736      X         011        39555         0       181
                                                         ----------- -----------
                                                               6,396     195,914

 EXPLORATION CO NEW COM         COMMON STOCK   302133202           9       3,157      X         004         3157         0         0
                                                                   0          10      X   X     004           10         0         0
                                                         ----------- -----------
                                                                   9       3,167

 EXPRESS SCRIPTS INC CL A       COMMON STOCK   302182100      37,323     776,923      X         004       688023     87100      1800
                                                                 600      12,480      X   X     004        12480         0         0
                                                         ----------- -----------
                                                              37,923     789,403

 EXPRESSJET HOLDINGS INC        COMMON STOCK   30218U108      10,058     981,345      X         004       975645      5700         0
                                                                  45       4,400      X   X     004         4400         0         0
                                                         ----------- -----------
                                                              10,103     985,745

 EXTENDED STAY AMER INC         COMMON STOCK   30224P101         450      30,480      X         004        30480         0         0
                                                         ----------- -----------
                                                                 450      30,480

 EXTREME NETWORKS INC           COMMON STOCK   30226D106          71      21,598      X         004        21598         0         0
                                                                   5       1,680      X   X     004         1680         0         0
                                                                   1         395      X         011            0         0       395
                                                         ----------- -----------
                                                                  77      23,673

 EXULT                          COMMON STOCK   302284104         964     303,370      X         004       299505      3865         0
                                                                   5       1,435      X   X     004         1435         0         0
                                                         ----------- -----------
                                                                 969     304,805

 EXXON MOBIL CORP               COMMON STOCK   30231G102       7,331     209,815      X         001       202711         0      7104
                                                               2,426      69,442      X   X     001        64820         0      4622
                                                             559,805  16,021,884      X         004     15060345    594395    367144
                                                             397,470  11,375,793      X   X     004     11056908     60682    258203
                                                               3,040      87,200      X         011        80684         0      6515
                                                                  16         450      X   X     011          450         0         0
                                                         ----------- -----------
                                                             970,088  27,764,584

 F & M BANCORP MD               COMMON STOCK   302367107          61       1,898      X         004         1898         0         0
                                                         ----------- -----------
                                                                  61       1,898

 FBL FINL GROUP INC CL A        COMMON STOCK   30239F106          43       2,196      X         004         2196         0         0
                                                         ----------- -----------
                                                                  43       2,196

 FAO INC                        COMMON STOCK   30240S105           2       3,303      X         004         3303         0         0
                                                         ----------- -----------
                                                                   2       3,303

 F B R ASSET INVESTMENT CORP    COMMON STOCK   30241E303          31         900      X         001          900         0         0
                                                                 149       4,396      X         004         4396         0         0
                                                         ----------- -----------
                                                                 180       5,296

 F E I CO                       COMMON STOCK   30241L109         229      14,972      X         004        14972         0         0
                                                                  14         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                 243      15,872

 FLIR SYS INC                   COMMON STOCK   302445101         133       2,720      X         004         2720         0         0
                                                         ----------- -----------
                                                                 133       2,720

 F M C CORPORATION              COMMON STOCK   302491303       3,068     112,303      X         004       111303      1000         0
                                                                  31       1,120      X   X     004         1120         0         0
                                                         ----------- -----------
                                                               3,099     113,423

 FMC TECHNOLOGIES INC           COMMON STOCK   30249U101      27,738   1,357,717      X         004      1285867     70750      1100
                                                                  71       3,496      X   X     004         3496         0         0
                                                         ----------- -----------
                                                              27,809   1,361,213

 FPIC INS GROUP INC             COMMON STOCK   302563101          11       1,596      X         004         1596         0         0
                                                         ----------- -----------
                                                                  11       1,596

 F P L GROUP INC                COMMON STOCK   302571104         228       3,785      X         001         3435         0       350
                                                                  88       1,466      X   X     001         1466         0         0
                                                              30,044     499,651      X         004       440218     50033      9400
                                                              13,888     230,973      X   X     004       217482      1742     11749
                                                                 132       2,190      X         011          190         0      2000
                                                         ----------- -----------
                                                              44,380     738,065

 FSI INTL INC                   COMMON STOCK   302633102       1,049     232,668      X         004       230168      2500         0
                                                                   9       2,100      X   X     004         2100         0         0
                                                                  14       3,133      X         011         2900         0       233
                                                         ----------- -----------
                                                               1,072     237,901

 FTD INC CL A                   COMMON STOCK   30265Q109         137       8,601      X         004          101         0      8500
                                                         ----------- -----------
                                                                 137       8,601

 FNB CORP VA                    COMMON STOCK   302930102          13         558      X         004          558         0         0
                                                         ----------- -----------
                                                                  13         558

 F T I CONSULTING INC           COMMON STOCK   302941109          64       1,600      X         001         1600         0         0
                                                                 154       3,838      X         004         3838         0         0
                                                         ----------- -----------
                                                                 218       5,438

 FACTORY 2 U INC                COMMON STOCK   303072102           8       2,394      X         004         2394         0         0
                                                         ----------- -----------
                                                                   8       2,394

 FACTSET RESH SYS INC           COMMON STOCK   303075105         131       4,643      X         004         4643         0         0
                                                                  16         550      X         011          550         0         0
                                                         ----------- -----------
                                                                 147       5,193

 FAIR ISSAC & CO INC            COMMON STOCK   303250104         229       5,359      X         004         5359         0         0
                                                                   9         200      X   X     004            0       200         0
                                                                   2          52      X         011           52         0         0
                                                         ----------- -----------
                                                                 240       5,611

 FAIRCHILD SEMICON INTL CL A    COMMON STOCK   303726103       2,294     214,150      X         004       214150         0         0
                                                         ----------- -----------
                                                               2,294     214,150

 FAIRMONT HOTELS                COMMON STOCK   305204109      17,142     727,872      X         004       703722     24150         0
                                                                  48       2,028      X   X     004         2028         0         0
                                                         ----------- -----------
                                                              17,190     729,900

 FALCON STOR SOFTWARE INC       COMMON STOCK   306137100          28       7,212      X         004         7212         0         0
                                                         ----------- -----------
                                                                  28       7,212

 FAMILY DLR STORES INC          COMMON STOCK   307000109          44       1,400      X         001         1400         0         0
                                                               3,318     106,315      X         004        95380     10935         0
                                                                 258       8,255      X   X     004         8255         0         0
                                                                  25         800      X         011          800         0         0
                                                         ----------- -----------
                                                               3,645     116,770

 FAMOUS DAVES AMER INC          COMMON STOCK   307068106           8       2,400      X         011            0         0      2400
                                                         ----------- -----------
                                                                   8       2,400

 FARMER BROS CO                 COMMON STOCK   307675108          53         171      X         004          171         0         0
                                                         ----------- -----------
                                                                  53         171

 FARMERS CAP BK CORP            COMMON STOCK   309562106          20         592      X         004          592         0         0
                                                         ----------- -----------
                                                                  20         592

 FASTENAL CO                    COMMON STOCK   311900104       9,047     241,970      X         004       228020     13750       200
                                                               1,862      49,799      X   X     004        48889       310       600
                                                                  54       1,456      X         011          100         0      1356
                                                         ----------- -----------
                                                              10,963     293,225

 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       4,429     144,559      X         004       143059      1500         0
                                                                  70       2,300      X   X     004         2300         0         0
                                                         ----------- -----------
                                                               4,499     146,859

 FREDDIE MAC                    COMMON STOCK   313400301         274       4,635      X         001         4635         0         0
                                                                   2          30      X   X     001            0         0        30
                                                              43,701     740,066      X         004       689820     48251      1995
                                                               4,239      71,786      X   X     004        70695       200       891
                                                               2,204      38,231      X         011        34181         0      4050
                                                         ----------- -----------
                                                              50,420     854,748

 FANNIE MAE                     COMMON STOCK   313586109       1,489      23,149      X         001        23149         0         0
                                                                 137       2,125      X   X     001         1675         0       450
                                                             138,311   2,150,028      X         004      2051380     51261     47387
                                                              47,218     733,994      X   X     004       694443      4374     35177
                                                                 265       4,113      X         011         2813         0      1300
                                                         ----------- -----------
                                                             187,420   2,913,409

 FEDERAL RLTY INVT TR SBI NEW   COMMON STOCK   313747206          28       1,000      X         001         1000         0         0
                                                               2,008      71,420      X         004        71420         0         0
                                                                  70       2,500      X   X     004         2500         0         0
                                                                   2          75      X         011            0         0        75
                                                         ----------- -----------
                                                               2,108      74,995

 FEDERAL SIGNAL CORP            COMMON STOCK   313855108       7,831     403,269      X         004       403269         0         0
                                                                  10         500      X   X     004            0         0       500
                                                         ----------- -----------
                                                               7,841     403,769

 FEDERATED DEPT STORES INC DEL  COMMON STOCK   31410H101      15,258     530,512      X         004       461586     64226      4700
                                                                 410      14,250      X   X     004        13250         0      1000
                                                                  20         700      X         011          700         0         0
                                                         ----------- -----------
                                                              15,688     545,462

 FEDERATED INVS INC CL B        COMMON STOCK   314211103           3         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   3         100

 FED EX CORP                    COMMON STOCK   31428X106          38         700      X         001          700         0         0
                                                              25,906     477,793      X         004       427326     42968      7499
                                                               5,810     107,155      X   X     004       104595       300      2260
                                                                 584      10,770      X         011         5470         0      5300
                                                         ----------- -----------
                                                              32,338     596,418

 FELCOR LODGING TR INC          COMMON STOCK   31430F101           6         500      X         001          500         0         0
                                                              11,237     982,238      X         004       982238         0         0
                                                                 488      42,621      X   X     004         2221         0     40400
                                                                  18       1,600      X         011          600         0      1000
                                                         ----------- -----------
                                                              11,749   1,026,959

 FERRELLGAS PARTNERS LP         OTHER          315293100          10         500      X   X     001         N.A.      N.A.      N.A.
                                                                 137       6,708      X         004         N.A.      N.A.      N.A.
                                                                 250      12,283      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 397      19,491

 FERRO CORP                     COMMON STOCK   315405100         514      21,026      X         004        21026         0         0
                                                         ----------- -----------
                                                                 514      21,026

 F5 NETWORKS INC                COMMON STOCK   315616102          44       4,068      X         004         4068         0         0
                                                                   2         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  46       4,268

 FIDELITY BANKSHARES INC        COMMON STOCK   31604Q107          52       2,886      X         004         2886         0         0
                                                                   1          75      X   X     004           75         0         0
                                                         ----------- -----------
                                                                  53       2,961

 FIDELITY NATL INFORMATION SOLU COMMON STOCK   31620P109          16         918      X   X     001          918         0         0
                                                                  75       4,368      X         004         3668         0       700
                                                         ----------- -----------
                                                                  91       5,286

 FIDELITY NATL FINL INC         COMMON STOCK   316326107       1,244      37,892      X         004        37892         0         0
                                                                  42       1,280      X   X     004         1280         0         0
                                                                   7         200      X         011          200         0         0
                                                         ----------- -----------
                                                               1,293      39,372

 FIFTH THIRD BANCORP            COMMON STOCK   316773100       1,215      20,743      X         001        20743         0         0
                                                                 443       7,564      X   X     001         7544         0        20
                                                              61,496   1,050,325      X         004      1002429     29070     18826
                                                              68,658   1,172,641      X   X     004      1117072         0     55569
                                                                   2          40      X         011           40         0         0
                                                         ----------- -----------
                                                             131,814   2,251,313

 FILENET CORP                   COMMON STOCK   316869106         253      20,710      X         004        20710         0         0
                                                               1,761     144,312      X         011       144312         0         0
                                                         ----------- -----------
                                                               2,014     165,022

 FINANCIAL FED CORP             COMMON STOCK   317492106          77       3,079      X         004         3079         0         0
                                                                   7         275      X         011          175         0       100
                                                         ----------- -----------
                                                                  84       3,354

 FINANCIAL INDS CORP            COMMON STOCK   317574101          21       1,471      X         004         1471         0         0
                                                         ----------- -----------
                                                                  21       1,471

 FINANCIAL INSTITUTIONS INC     COMMON STOCK   317585404          44       1,495      X         004         1495         0         0
                                                                   6         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  50       1,695

 FINISAR CORPORATION            COMMON STOCK   31787A101          25      25,914      X         004        25914         0         0
                                                                   1         782      X         011          782         0         0
                                                         ----------- -----------
                                                                  26      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          36       3,439      X         004         3439         0         0
                                                         ----------- -----------
                                                                  36       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 AMERN MN MUN INCOME FD I OTHER          31849P104         253      17,190      X         001         N.A.      N.A.      N.A.
                                                                  59       4,000      X   X     004         N.A.      N.A.      N.A.
                                                                  54       3,666      X         011         2000         0      1666
                                                         ----------- -----------
                                                                 366      24,856

 FIRST AMERICAN CORPORATION     COMMON STOCK   318522307         178       8,020      X         001         8020         0         0
                                                                  44       2,000      X         004         2000         0         0
                                                                   1          54      X   X     004           54         0         0
                                                                   4         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 227      10,274

 FIRST BANCORP PUERTO RICO      COMMON STOCK   318672102         137       6,081      X         004         6081         0         0
                                                         ----------- -----------
                                                                 137       6,081

 FIRST BANCORP NC               COMMON STOCK   318910106          30       1,256      X         004         1256         0         0
                                                         ----------- -----------
                                                                  30       1,256

 FIRST BKS AMER INC             COMMON STOCK   31928N103          12         290      X         004          290         0         0
                                                         ----------- -----------
                                                                  12         290

 FIRST BUSEY CORPORATION CL A   COMMON STOCK   319383105          32       1,390      X         004         1390         0         0
                                                         ----------- -----------
                                                                  32       1,390

 FIRST CHARTER CORP             COMMON STOCK   319439105         102       5,643      X         004         5643         0         0
                                                         ----------- -----------
                                                                 102       5,643

 FIRST CTZNS BANC CORP          COMMON STOCK   319459202          43       1,792      X         004         1792         0         0
                                                         ----------- -----------
                                                                  43       1,792

 FIRST CTZNS BANCSHARES INC NC  COMMON STOCK   31946M103          86         891      X         004          891         0         0
                                                         ----------- -----------
                                                                  86         891

 FIRST COMWLTH FINL CORP PA     COMMON STOCK   319829107         123      10,654      X         004        10654         0         0
                                                                   6         480      X   X     004          480         0         0
                                                         ----------- -----------
                                                                 129      11,134

 FIRST CMNTY BANCSHARES INC NEV COMMON STOCK   31983A103          52       1,683      X         004         1683         0         0
                                                         ----------- -----------
                                                                  52       1,683

 FIRST COMMUNITY BANCORP        COMMON STOCK   31983B101       1,275      38,718      X         004        38218         0       500
                                                                  70       2,137      X   X     004         2137         0         0
                                                         ----------- -----------
                                                               1,345      40,855

 1ST CONSTITUTION BANCORP       COMMON STOCK   31986N102           9         315      X         011          315         0         0
                                                         ----------- -----------
                                                                   9         315

 FIRST CONSULTING GROUP INC     COMMON STOCK   31986R103          20       3,524      X         004         3524         0         0
                                                         ----------- -----------
                                                                  20       3,524

 FIRST FED CAP CORP             COMMON STOCK   319960100          93       4,797      X         004         4797         0         0
                                                                  43       2,250      X   X     004         2250         0         0
                                                                  46       2,400      X         011         1900         0       500
                                                         ----------- -----------
                                                                 182       9,447

 FIRST DATA CORP                COMMON STOCK   319963104         142       4,020      X         001         4020         0         0
                                                                  85       2,406      X   X     001         2406         0         0
                                                              50,101   1,414,879      X         004      1324448     67331     23100
                                                              12,743     359,863      X   X     004       341305     12662      5896
                                                               1,008      28,462      X         011        27862         0       600
                                                         ----------- -----------
                                                              64,079   1,809,630

 FIRST DATA CORP      2.000%  3 OTHER          319963AD6           3       3,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       3,000

 FIRST FED BANCORP INC OHIO     COMMON STOCK   319966107          36       4,500      X         004         4500         0         0
                                                         ----------- -----------
                                                                  36       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          42       1,254      X         004         1254         0         0
                                                         ----------- -----------
                                                                  42       1,254

 FIRST FINL BANCORP             COMMON STOCK   320209109       1,808     110,324      X         004        90340         0     19984
                                                               2,949     179,936      X   X     004       179936         0         0
                                                         ----------- -----------
                                                               4,757     290,260

 FIRST FINL BANKSHARES INC      COMMON STOCK   32020R109          84       2,199      X         004         2199         0         0
                                                         ----------- -----------
                                                                  84       2,199

 FIRST FEDERAL BANKSHARES INC   COMMON STOCK   32020V100          62       4,260      X         004         4260         0         0
                                                         ----------- -----------
                                                                  62       4,260

 FIRST FINL CORP IND            COMMON STOCK   320218100          64       1,312      X         004         1312         0         0
                                                                  49       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 113       2,312

 FIRST FINL FD INC              OTHER          320228109          10         778      X         004         N.A.      N.A.      N.A.
                                                                  13         951      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,729

 FIRST FINL HLDGS INC           COMMON STOCK   320239106          68       2,733      X         004         2733         0         0
                                                         ----------- -----------
                                                                  68       2,733

 FIRST HORIZON PHARMACEUTICAL C COMMON STOCK   32051K106       3,800     508,079      X         004       493784      6135      8160
                                                                  23       3,077      X   X     004         3077         0         0
                                                         ----------- -----------
                                                               3,823     511,156

 FIRST INDL RLTY TR INC         COMMON STOCK   32054K103         183       6,525      X         004         6525         0         0
                                                                  78       2,794      X   X     004         2794         0         0
                                                         ----------- -----------
                                                                 261       9,319

 FIRST INDIANA CORP             COMMON STOCK   32054R108          40       2,164      X         004         2164         0         0
                                                         ----------- -----------
                                                                  40       2,164

 FIRST MERCHANTS CORP           COMMON STOCK   320817109          61       2,658      X         004         2658         0         0
                                                         ----------- -----------
                                                                  61       2,658

 FIRST MIDWEST BANCORP INC DEL  COMMON STOCK   320867104           6         233      X         004          233         0         0
                                                               4,323     161,843      X   X     004       161843         0         0
                                                         ----------- -----------
                                                               4,329     162,076

 FIRST NATIONAL CORPORATION     COMMON STOCK   320942105          32       1,345      X         004         1345         0         0
                                                         ----------- -----------
                                                                  32       1,345

 FIRST HEALTH GROUP CORP        COMMON STOCK   320960107       3,865     158,708      X         004       158708         0         0
                                                                   7         275      X   X     004          275         0         0
                                                         ----------- -----------
                                                               3,872     158,983

 FIRST MUTUAL BANCSHARES INC    COMMON STOCK   32190E102           5         297      X         004          297         0         0
                                                         ----------- -----------
                                                                   5         297

 FIRST NIAGARA FINANCIAL GROUP  COMMON STOCK   33582U100          45       1,718      X         004         1718         0         0
                                                         ----------- -----------
                                                                  45       1,718

 FIRST OAK BROOK BANCSHARES INC COMMON STOCK   335847208          25         784      X         004          784         0         0
                                                         ----------- -----------
                                                                  25         784

 FIRST PL FINL CORP DEL         COMMON STOCK   33610T109          41       2,479      X         004         2479         0         0
                                                                   4         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                  45       2,729

 FIRST REP BK SAN FRANCISCO CAL COMMON STOCK   336158100       7,168     358,600      X         004       354725      3875         0
                                                                  76       3,815      X   X     004         3815         0         0
                                                         ----------- -----------
                                                               7,244     362,415

 FIRST SENTINEL BANCORP INC     COMMON STOCK   33640T103          67       4,637      X         004         4637         0         0
                                                         ----------- -----------
                                                                  67       4,637

 FIRST ST BANCORPORATION        COMMON STOCK   336453105       1,662      66,991      X         004        66116       875         0
                                                                   8         320      X   X     004          320         0         0
                                                         ----------- -----------
                                                               1,670      67,311

 FIRST SOUTH BANCORP INC VA     COMMON STOCK   33646W100          14         403      X         004          403         0         0
                                                         ----------- -----------
                                                                  14         403

 1ST SOURCE CORP                COMMON STOCK   336901103          47       2,780      X         004         2780         0         0
                                                         ----------- -----------
                                                                  47       2,780

 FIRST TENN NATL CORP           COMMON STOCK   337162101       4,387     122,060      X         004       119030      3030         0
                                                                  58       1,600      X   X     004         1600         0         0
                                                         ----------- -----------
                                                               4,445     123,660

 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         855      22,968      X         004        22968         0         0
                                                                 142       3,825      X   X     004         3825         0         0
                                                         ----------- -----------
                                                                 997      26,793

 FISERV INC                     COMMON STOCK   337738108          44       1,300      X         001         1300         0         0
                                                              36,431   1,073,069      X         004       980644     83948      8477
                                                                 535      15,755      X   X     004        15005         0       750
                                                                   1          30      X         011           30         0         0
                                                         ----------- -----------
                                                              37,011   1,090,154

 FISHER & PAYKEL HEALTH         COMMON STOCK   33774M106           6         300      X         011            0         0       300
                                                         ----------- -----------
                                                                   6         300

 FISHER COMMUNICATIONS, INC.    COMMON STOCK   337756209         300       5,691      X         004         5691         0         0
                                                         ----------- -----------
                                                                 300       5,691

 FIRSTFED FINL CORP DEL         COMMON STOCK   337907109         108       3,726      X         004         3726         0         0
                                                                  45       1,560      X   X     004         1560         0         0
                                                         ----------- -----------
                                                                 153       5,286

 FIRST MERIT CORP               COMMON STOCK   337915102         764      35,288      X         004        33695         0      1593
                                                                  66       3,039      X   X     004         3039         0         0
                                                         ----------- -----------
                                                                 830      38,327

 FIRSTFED AMER BANCORP INC      COMMON STOCK   337929103          32       1,299      X         004         1299         0         0
                                                         ----------- -----------
                                                                  32       1,299

 FLAGSTAR BANCORP INC           COMMON STOCK   337930101          66       3,039      X         004         3039         0         0
                                                         ----------- -----------
                                                                  66       3,039

 FIRST ENERGY CORP              COMMON STOCK   337932107          17         530      X         001          530         0         0
                                                                   2          50      X   X     001           50         0         0
                                                              19,116     579,817      X         004       509255     65462      5100
                                                               1,237      37,528      X   X     004        37176         0       352
                                                                  30         920      X         011          920         0         0
                                                         ----------- -----------
                                                              20,402     618,845

 FISHER SCIENTIFIC INTL INC COM COMMON STOCK   338032204       9,197     305,746      X         004       305346       400         0
                                                         ----------- -----------
                                                               9,197     305,746

 FIVE STAR QUALITY CARE INC     COMMON STOCK   33832D106           0           6      X         001            6         0         0
                                                                   0         255      X         004          255         0         0
                                                                   0          65      X   X     004           65         0         0
                                                                   0          63      X         011           61         0         2
                                                         ----------- -----------
                                                                   0         389

 FLEET BOSTON FINANCIAL CORP    COMMON STOCK   339030108          61       2,500      X         001         2500         0         0
                                                                   7         268      X   X     001          268         0         0
                                                              30,947   1,273,530      X         004      1051534    166779     55217
                                                               3,435     141,347      X   X     004       139019       800      1528
                                                                  59       2,446      X         011         1446         0      1000
                                                         ----------- -----------
                                                              34,509   1,420,091

 FLEETWOOD ENTERPRISES INC      COMMON STOCK   339099103          50       6,389      X         004         6389         0         0
                                                                   2         200      X   X     004          200         0         0
                                                                  46       5,800      X         011         5800         0         0
                                                         ----------- -----------
                                                                  98      12,389

 FLEMING COS INC                COMMON STOCK   339130106          74      11,227      X         004        11227         0         0
                                                                  14       2,100      X   X     004         2100         0         0
                                                                  20       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                 108      16,327

 FLETCHER CHAL FORESTS SP ADR   COMMON STOCK   339324808          53      10,526      X         004        10526         0         0
                                                                   0          24      X   X     004           24         0         0
                                                         ----------- -----------
                                                                  53      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         150       6,444      X         004         6444         0         0
                                                         ----------- -----------
                                                                 150       6,444

 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         213       5,592      X         004         5592         0         0
                                                         ----------- -----------
                                                                 213       5,592

 FLUOR CORP                     COMMON STOCK   343412102       1,233      44,048      X         004        36971      1797      5280
                                                                 481      17,176      X   X     004        16226         0       950
                                                         ----------- -----------
                                                               1,714      61,224

 FLOW INTL CORP                 COMMON STOCK   343468104           6       2,185      X         004         2185         0         0
                                                                   1         500      X   X     004          500         0         0
                                                                   4       1,655      X         011          800         0       855
                                                         ----------- -----------
                                                                  11       4,340

 FLOWERS FOODS INC              COMMON STOCK   343498101          82       4,225      X         004         4225         0         0
                                                                   6         300      X   X     004            0         0       300
                                                         ----------- -----------
                                                                  88       4,525

 FLOWSERVE CORP                 COMMON STOCK   34354P105         268      18,130      X         004        18130         0         0
                                                         ----------- -----------
                                                                 268      18,130

 FLUSHING FINANCIAL CORPORATION COMMON STOCK   343873105          34       2,068      X         004         2068         0         0
                                                         ----------- -----------
                                                                  34       2,068

 FOAMEX INTL INC                COMMON STOCK   344123104          17       5,283      X         004         5283         0         0
                                                         ----------- -----------
                                                                  17       5,283

 FOCAL COMMUNICATIONS CORP      COMMON STOCK   344155205           0           2      X         004            2         0         0
                                                         ----------- -----------
                                                                   0           2

 FOMENTO ECONOMICO MEXICANO S A COMMON STOCK   344419106           1          20      X         004           20         0         0
                                                         ----------- -----------
                                                                   1          20

 FOOT LOCKER INC                COMMON STOCK   344849104          79       7,500      X         001            0         0      7500
                                                               1,658     157,928      X         004       157928         0         0
                                                                   4         420      X   X     004          420         0         0
                                                         ----------- -----------
                                                               1,741     165,848

 FOOTSTAR INC                   COMMON STOCK   344912100          26       3,693      X         004         3693         0         0
                                                                   6         926      X   X     004          926         0         0
                                                         ----------- -----------
                                                                  32       4,619

 FORD MOTOR COMPANY             COMMON STOCK   345370860          67       7,155      X         001         5932         0      1223
                                                                  28       3,031      X   X     001         3031         0         0
                                                              25,538   2,746,059      X         004      2310598    394545     40916
                                                               3,257     350,176      X   X     004       335428       749     13999
                                                                 692      77,692      X         011        73458         0      4234
                                                         ----------- -----------
                                                              29,582   3,184,113

 FORD MTR CO CAP TR II          PREFERRED ST   345395206          47       1,155      X         004         N.A.      N.A.      N.A.
                                                                  12         300      X   X     004         N.A.      N.A.      N.A.
                                                                  55       1,355      X         011          275         0      1080
                                                         ----------- -----------
                                                                 114       2,810

 FORDING INC                    COMMON STOCK   345426100           4         172      X         004          172         0         0
                                                                   8         380      X   X     004          380         0         0
                                                         ----------- -----------
                                                                  12         552

 FOREST CITY ENTERPRISES INC CL COMMON STOCK   345550107         150       4,500      X         004         4500         0         0
                                                         ----------- -----------
                                                                 150       4,500

 FOREST LABS INC                COMMON STOCK   345838106          93         950      X         001          850         0       100
                                                              17,553     178,719      X         004       167062     11467       190
                                                                 413       4,205      X   X     004         4205         0         0
                                                                 140       1,430      X         011         1430         0         0
                                                         ----------- -----------
                                                              18,199     185,304

 FOREST OIL CORPORATION         COMMON STOCK   346091705       4,973     179,847      X         004       178147      1700         0
                                                                  44       1,600      X   X     004         1600         0         0
                                                         ----------- -----------
                                                               5,017     181,447

 FORRESTER RESH INC             COMMON STOCK   346563109          41       2,621      X         004         2621         0         0
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  44       2,821

 FORT DEARBORN INCOME SECS INC  OTHER          347200107          26       1,750      X         004         N.A.      N.A.      N.A.
                                                                 108       7,308      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 134       9,058

 FORTUNE BRANDS INC             COMMON STOCK   349631101         236       5,080      X         001         5080         0         0
                                                                  98       2,100      X   X     001         2100         0         0
                                                              31,482     676,876      X         004       669626      4850      2400
                                                              11,674     250,999      X   X     004       247199         0      3800
                                                                  95       2,036      X         011          936         0      1100
                                                         ----------- -----------
                                                              43,585     937,091

 FORWARD AIR CORP               COMMON STOCK   349853101          43       2,205      X         004         2205         0         0
                                                         ----------- -----------
                                                                  43       2,205

 FOSSIL INC                     COMMON STOCK   349882100         109       5,340      X         004         5340         0         0
                                                         ----------- -----------
                                                                 109       5,340

 FOSTER L B CO CL A             COMMON STOCK   350060109       1,106     254,900      X         004       254900         0         0
                                                         ----------- -----------
                                                               1,106     254,900

 FOUNDRY NETWORKS INC           COMMON STOCK   35063R100           0          10      X         001           10         0         0
                                                                 134      19,000      X         004        19000         0         0
                                                                  13       1,900      X         011         1900         0         0
                                                         ----------- -----------
                                                                 147      20,910

 4KIDS ENTERTAINMENT INC        COMMON STOCK   350865101      26,154   1,184,521      X         004      1170836      7035      6650
                                                                  45       2,030      X   X     004         2030         0         0
                                                         ----------- -----------
                                                              26,199   1,186,551

 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       3,935     151,760      X         004       140690     11070         0
                                                                 227       8,765      X   X     004         8765         0         0
                                                         ----------- -----------
                                                               4,162     160,525

 FRANCE GROWTH FD INC           OTHER          35177K108           8       1,369      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,369

 FRANCE TELECOM SPSD ADR        COMMON STOCK   35177Q105           5         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   5         300

 FRANKLIN ELEC INC              COMMON STOCK   353514102          46         956      X         004          956         0         0
                                                         ----------- -----------
                                                                  46         956

 FRANKLIN FINANCIAL CORP TN     COMMON STOCK   353523202          12         533      X         004          533         0         0
                                                         ----------- -----------
                                                                  12         533

 FRANKLIN MULTI INCOME TR       OTHER          354021107           3         500      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         500

 FRANKLIN RES INC               COMMON STOCK   354613101       2,426      71,176      X         004        62847      8329         0
                                                                  77       2,265      X   X     004         2265         0         0
                                                                 147       4,300      X         011            0         0      4300
                                                         ----------- -----------
                                                               2,650      77,741

 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         101       3,944      X         004         3944         0         0
                                                         ----------- -----------
                                                                 101       3,944

 FREE MARKETS INC               COMMON STOCK   356602102          87      13,486      X         004        13486         0         0
                                                                 395      61,300      X   X     004        61300         0         0
                                                         ----------- -----------
                                                                 482      74,786

 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           5         296      X         001          296         0         0
                                                                  11         632      X   X     001          632         0         0
                                                                 736      43,871      X         004        39055      4816         0
                                                                  19       1,115      X   X     004         1115         0         0
                                                         ----------- -----------
                                                                 771      45,914

 FREMONT GEN CORP               COMMON STOCK   357288109          73      16,364      X         004        16364         0         0
                                                         ----------- -----------
                                                                  73      16,364

 FRESENIUS MED AKTIENGESELLSCHA COMMON STOCK   358029106           8         572      X   X     004          572         0         0
                                                         ----------- -----------
                                                                   8         572

 FRESH BRANDS INC               COMMON STOCK   35803U108         461      27,910      X         004        27910         0         0
                                                         ----------- -----------
                                                                 461      27,910

 FRIEDMAN BILLINGS RAMSEY GROUP COMMON STOCK   358433100       3,107     331,948      X         004       322808      4230      4910
                                                                  14       1,545      X   X     004         1545         0         0
                                                         ----------- -----------
                                                               3,121     333,493

 FRIEDMANS INC CL A             COMMON STOCK   358438109           2         200      X         001          200         0         0
                                                                  26       3,037      X         004         3037         0         0
                                                         ----------- -----------
                                                                  28       3,237

 FRISCHS RESTAURANTS INC        COMMON STOCK   358748101           2          88      X         001           88         0         0
                                                                   1          68      X         004           68         0         0
                                                                  20         977      X   X     004          800         0       177
                                                         ----------- -----------
                                                                  23       1,133

 FRONTIER AIRLINES INC NEW      COMMON STOCK   359065109          37       5,408      X         004         5408         0         0
                                                         ----------- -----------
                                                                  37       5,408

 FRONTIER FINANCIAL CORP        COMMON STOCK   35907K105          75       2,927      X         004         2927         0         0
                                                         ----------- -----------
                                                                  75       2,927

 FRONTIER OIL CORP              COMMON STOCK   35914P105       2,011     116,792      X         004       113627      1455      1710
                                                                  13         740      X   X     004          740         0         0
                                                         ----------- -----------
                                                               2,024     117,532

 FRONTSTEP INC                  COMMON STOCK   35921W101           1         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   1         500

 FUELCELL ENERGY INC            COMMON STOCK   35952H106          41       6,316      X         004         6316         0         0
                                                                  10       1,600      X   X     004         1200         0       400
                                                                  20       3,075      X         011         3075         0         0
                                                         ----------- -----------
                                                                  71      10,991

 FUJI PHOTO FILM LTD ADR 2      COMMON STOCK   359586302           2          57      X         004           57         0         0
                                                                  57       1,766      X   X     004         1766         0         0
                                                                  27         850      X         011          850         0         0
                                                         ----------- -----------
                                                                  86       2,673

 FULLER H B CO                  COMMON STOCK   359694106       3,233     124,907      X         004       104495         0     20412
                                                              19,334     747,082      X   X     004       151704     96724    498654
                                                         ----------- -----------
                                                              22,567     871,989

 FULTON FINL CORP PA            COMMON STOCK   360271100          28       1,597      X   X     004         1597         0         0
                                                         ----------- -----------
                                                                  28       1,597

 FURNITURE BRANDS INTL INC      COMMON STOCK   360921100         470      19,689      X         004        19689         0         0
                                                                 131       5,482      X   X     004         5482         0         0
                                                         ----------- -----------
                                                                 601      25,171

 FURR'S RESTAURANT GROUP, INC.  COMMON STOCK   361115603           0          12      X         004           12         0         0
                                                         ----------- -----------
                                                                   0          12

 G & K SVCS INC CL A            COMMON STOCK   361268105         260       7,343      X         004         7343         0         0
                                                               1,439      40,649      X   X     004        40649         0         0
                                                                   7         200      X         011          200         0         0
                                                         ----------- -----------
                                                               1,706      48,192

 GA FINL INC                    COMMON STOCK   361437106           6         250      X   X     004            0         0       250
                                                         ----------- -----------
                                                                   6         250

 G A T X CORP                   COMMON STOCK   361448103         999      43,789      X         004        43789         0         0
                                                                 323      14,150      X   X     004        14150         0         0
                                                                  17         760      X         011          760         0         0
                                                         ----------- -----------
                                                               1,339      58,699

 GBC BANCORP CALIF              COMMON STOCK   361475106          30       1,528      X         004         1528         0         0
                                                         ----------- -----------
                                                                  30       1,528

 GSI COMMERCE INC               COMMON STOCK   36238G102          14       3,890      X         004         3890         0         0
                                                                   0          14      X         011            0         0        14
                                                         ----------- -----------
                                                                  14       3,904

 GABELLI EQUITY TR INC          OTHER          362397101          71      10,335      X         004         N.A.      N.A.      N.A.
                                                                 459      66,968      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 530      77,303

 GABELLI GLOBAL MULTIMEDIA TR I OTHER          36239Q109           1         124      X         004         N.A.      N.A.      N.A.
                                                                  51       7,919      X   X     004         N.A.      N.A.      N.A.
                                                                  24       3,700      X         011         3700         0         0
                                                         ----------- -----------
                                                                  76      11,743

 GABELLI ASSET MGMT INC CL A    COMMON STOCK   36239Y102          35       1,153      X         004         1153         0         0
                                                                 180       6,000      X   X     004         6000         0         0
                                                         ----------- -----------
                                                                 215       7,153

 GABELLI UTIL FD                OTHER          36240A101           6         647      X         004         N.A.      N.A.      N.A.
                                                                  51       5,811      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  57       6,458

 GABELLI CONV AND INCOME SEC FU OTHER          36240B109          60       6,975      X         004         N.A.      N.A.      N.A.
                                                                  44       5,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104      12,175

 GABLES RESIDENTIAL TR          COMMON STOCK   362418105         107       4,312      X         004         4312         0         0
                                                         ----------- -----------
                                                                 107       4,312

 GAIAM INC                      COMMON STOCK   36268Q103           8         806      X         004          806         0         0
                                                         ----------- -----------
                                                                   8         806

 GALLAGHER ARTHUR J & CO        COMMON STOCK   363576109          21         700      X         001          700         0         0
                                                              36,936   1,257,188      X         004      1173693     83495         0
                                                                 136       4,632      X   X     004         4632         0         0
                                                                 130       4,435      X         011         4435         0         0
                                                         ----------- -----------
                                                              37,223   1,266,955

 GALLAHER GROUP PLC SPONSORED A COMMON STOCK   363595109          62       1,580      X         001         1580         0         0
                                                                  73       1,850      X   X     001         1850         0         0
                                                              28,139     717,834      X         004       715634         0      2200
                                                               5,284     134,803      X   X     004       131003         0      3800
                                                                  13         340      X         011          340         0         0
                                                         ----------- -----------
                                                              33,571     856,407

 GALYANS TRADING COMPANY        COMMON STOCK   36458R101         336      33,600      X   X     001            0         0     33600
                                                                  40       4,039      X         004         4039         0         0
                                                         ----------- -----------
                                                                 376      37,639

 GANNETT INC                    COMMON STOCK   364730101         345       4,800      X         001         4800         0         0
                                                                  14         200      X   X     001          200         0         0
                                                              43,659     608,058      X         004       581670     22047      4341
                                                              12,523     174,411      X   X     004       169561      2900      1950
                                                                  31         432      X         011          432         0         0
                                                         ----------- -----------
                                                              56,572     787,901

 GAP INC                        COMMON STOCK   364760108       6,085     392,081      X         004       334265     29566     28250
                                                                 739      47,645      X   X     004        43583         0      4062
                                                                  35       2,275      X         011         2275         0         0
                                                         ----------- -----------
                                                               6,859     442,001

 GAP INC CV           5.750%  3 OTHER          364760AJ7           4       3,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       3,000

 GARDNER DENVER INC             COMMON STOCK   365558105          59       2,894      X         004         2894         0         0
                                                                  11         531      X   X     004          531         0         0
                                                         ----------- -----------
                                                                  70       3,425

 GART SPORTS COMPANY            COMMON STOCK   366630101       1,917      99,084      X         004        97784      1300         0
                                                                   9         475      X   X     004          475         0         0
                                                         ----------- -----------
                                                               1,926      99,559

 GARTNER GROUP INC NEW CL A     COMMON STOCK   366651107         138      15,049      X         004        15049         0         0
                                                         ----------- -----------
                                                                 138      15,049

 GARTNER GROUP INC CL B         COMMON STOCK   366651206         255      26,951      X         004        26951         0         0
                                                                  11       1,176      X   X     004          786       390         0
                                                         ----------- -----------
                                                                 266      28,127

 GATEWAY INC                    COMMON STOCK   367626108         260      82,902      X         004        74333      8569         0
                                                                   7       2,100      X   X     004          500      1600         0
                                                                   2         550      X         011          550         0         0
                                                         ----------- -----------
                                                                 269      85,552

 GAYLORD ENTMT CO NEW           COMMON STOCK   367905106       9,106     442,071      X         004       441271       800         0
                                                                   5         220      X   X     004          220         0         0
                                                         ----------- -----------
                                                               9,111     442,291

 GEMSTAR T V GUIDE INTERNATIONA COMMON STOCK   36866W106           0         100      X         004          100         0         0
                                                                  17       5,110      X   X     004         5110         0         0
                                                                 621     191,175      X         011       191175         0         0
                                                         ----------- -----------
                                                                 638     196,385

 GEMPLUS INTL SA                COMMON STOCK   36866Y102           0         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   0         200

 GENCORP INC                    COMMON STOCK   368682100          45       5,675      X         004         5675         0         0
                                                                  32       4,068      X   X     004         3714         0       354
                                                         ----------- -----------
                                                                  77       9,743

 GENE LOGIC INC                 COMMON STOCK   368689105          35       5,612      X         004         5612         0         0
                                                                 126      20,000      X   X     004        20000         0         0
                                                         ----------- -----------
                                                                 161      25,612

 GENELABS TECHNOLOGIES INC      COMMON STOCK   368706107          24      14,000      X         004        14000         0         0
                                                         ----------- -----------
                                                                  24      14,000

 GENENCOR INTERNATIONAL INC     COMMON STOCK   368709101          21       2,169      X         004         2169         0         0
                                                         ----------- -----------
                                                                  21       2,169

 GENENTECH INC                  COMMON STOCK   368710406          13         384      X         001          234         0       150
                                                                  14         420      X   X     001          420         0         0
                                                               2,821      85,067      X         004        80112      2330      2625
                                                               1,578      47,597      X   X     004        45364       400      1833
                                                                 550      16,681      X         011        16306         0       375
                                                                   8         230      X   X     011          230         0         0
                                                         ----------- -----------
                                                               4,984     150,379

 GENERAL AMERN INVS INC         OTHER          368802104         245      10,274      X         004         N.A.      N.A.      N.A.
                                                                 461      19,334      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 706      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          23       6,121      X         004         6121         0         0
                                                         ----------- -----------
                                                                  23       6,121

 GENERAL COMMUNICATION INC CL A COMMON STOCK   369385109      11,304   1,684,686      X         004      1675921      8765         0
                                                                  17       2,525      X   X     004         2525         0         0
                                                         ----------- -----------
                                                              11,321   1,687,211

 GENERAL DYNAMICS CORP          COMMON STOCK   369550108         341       4,300      X         001         4300         0         0
                                                                 147       1,850      X   X     001         1850         0         0
                                                              35,968     453,167      X         004       436590     15096      1481
                                                               4,845      61,049      X   X     004        59875         0      1174
                                                                  33         420      X         011          420         0         0
                                                         ----------- -----------
                                                              41,334     520,786

 GENERAL ELEC CO                COMMON STOCK   369604103       7,294     299,540      X         001       296976         0      2564
                                                               2,354      96,657      X   X     001        95752         0       905
                                                             481,165  19,760,378      X         004     18896691    512594    351093
                                                             417,691  17,153,640      X   X     004     16518348    124947    510345
                                                               4,998     206,311      X         011       186587         0     19724
                                                                  14         580      X   X     011          580         0         0
                                                         ----------- -----------
                                                             913,516  37,517,106

 GENERAL GROWTH PPTYS INC       COMMON STOCK   370021107       9,711     186,749      X         004       186749         0         0
                                                                 120       2,300      X   X     004         2300         0         0
                                                                 185       3,550      X         011         3500         0        50
                                                         ----------- -----------
                                                              10,016     192,599

 GENERAL MILLS INC              COMMON STOCK   370334104         432       9,195      X         001         8620         0       575
                                                                 228       4,848      X   X     001         4848         0         0
                                                              84,302   1,795,566      X         004      1671508     68972     55086
                                                             124,721   2,656,464      X   X     004      2613226     18067     25171
                                                                  23         500      X         011          500         0         0
                                                         ----------- -----------
                                                             209,706   4,466,573

 GENERAL MTRS CORP              COMMON STOCK   370442105          35         945      X         001          945         0         0
                                                                  45       1,218      X   X     001         1218         0         0
                                                               9,220     250,139      X         004       229781     19458       900
                                                               4,361     118,321      X   X     004       104638      4006      9677
                                                                 189       5,128      X         011         3128         0      2000
                                                         ----------- -----------
                                                              13,850     375,751

 GENERAL MOTORS CORP PFD        COMMON STOCK   370442733          25       1,100      X         011            0         0      1100
                                                         ----------- -----------
                                                                  25       1,100

 GENERAL MTRS 4.500$ CONV PFD   PREFERRED ST   370442741           7         275      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   7         275

 GENERAL MTRS CORP CL H         COMMON STOCK   370442832           0          21      X         001           21         0         0
                                                                   1          51      X   X     001           51         0         0
                                                                 383      35,821      X         004        35461         0       360
                                                                 389      36,377      X   X     004        32354       378      3645
                                                                  11       1,012      X         011            0         0      1012
                                                         ----------- -----------
                                                                 784      73,282

 GENESCO INC                    COMMON STOCK   371532102          69       3,691      X         004         3691         0         0
                                                         ----------- -----------
                                                                  69       3,691

 GENESEE & WYO INC CL A         COMMON STOCK   371559105          87       4,266      X         004         4266         0         0
                                                         ----------- -----------
                                                                  87       4,266

 GENESIS HEALTH VENTURE         COMMON STOCK   37183F107          78       5,066      X         004         5066         0         0
                                                         ----------- -----------
                                                                  78       5,066

 GENESIS MICROCHIP INC          COMMON STOCK   37184C103       8,633     661,512      X         004       655312      4600      1600
                                                                  22       1,705      X   X     004         1705         0         0
                                                                  16       1,255      X         011            0         0      1255
                                                         ----------- -----------
                                                               8,671     664,472

 GENTEX CORP                    COMMON STOCK   371901109         883      27,907      X         004        27907         0         0
                                                                  95       3,000      X   X     004         3000         0         0
                                                                   1          25      X         011           25         0         0
                                                         ----------- -----------
                                                                 979      30,932

 GENLYTE GROUP INC              COMMON STOCK   372302109          69       2,202      X         004         2202         0         0
                                                         ----------- -----------
                                                                  69       2,202

 GENOME THERAPEUTICS CORP       COMMON STOCK   372430108           1         600      X         004          600         0         0
                                                                  55      35,000      X   X     004        35000         0         0
                                                         ----------- -----------
                                                                  56      35,600

 GENTA INC                      COMMON STOCK   37245M207          59       7,681      X         004         7681         0         0
                                                                   9       1,123      X         011          700         0       423
                                                         ----------- -----------
                                                                  68       8,804

 GENUINE PARTS CO               COMMON STOCK   372460105       1,890      61,343      X         004        54756      5087      1500
                                                               3,327     108,008      X   X     004       103978         0      4030
                                                         ----------- -----------
                                                               5,217     169,351

 GENUS INC                      COMMON STOCK   372461103       2,027     885,288      X         004       875288     10000         0
                                                                   8       3,600      X   X     004         3600         0         0
                                                         ----------- -----------
                                                               2,035     888,888

 GEORESOURCES INC               COMMON STOCK   372476101           1         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   1         500

 GENTIVA HEALTH SVCS INC        COMMON STOCK   37247A102          38       4,276      X         004         4276         0         0
                                                                   7         775      X   X     004          775         0         0
                                                         ----------- -----------
                                                                  45       5,051

 GENZYME CORP                   COMMON STOCK   372917104          33       1,100      X         001          700         0       400
                                                               4,989     168,699      X         004       160509      7840       350
                                                                 616      20,815      X   X     004        19655         0      1160
                                                                 205       6,926      X         011         3550         0      3376
                                                         ----------- -----------
                                                               5,843     197,540

 GENZYME CORP                   COMMON STOCK   372917500           1         385      X         004          385         0         0
                                                                   3       1,811      X   X     004         1784         0        27
                                                         ----------- -----------
                                                                   4       2,196

 GENZYME CORP BIOSURGERY DIVISI COMMON STOCK   372917708          17       6,834      X         004         6834         0         0
                                                                   7       2,862      X   X     004         2836         0        26
                                                                   2         714      X         011          286         0       428
                                                         ----------- -----------
                                                                  26      10,410

 GEORGIA GULF CORP              COMMON STOCK   373200203       3,092     133,596      X         004       132706       890         0
                                                                  13         580      X   X     004          580         0         0
                                                                  79       3,400      X         011         3400         0         0
                                                         ----------- -----------
                                                               3,184     137,576

 GEORGIA PACIFIC GROUP          COMMON STOCK   373298108          10         600      X         001          600         0         0
                                                                   1          71      X   X     001           71         0         0
                                                               4,195     259,591      X         004       252050      7017       524
                                                               4,549     281,482      X   X     004       276826       800      3856
                                                                  10         591      X         011           91         0       500
                                                         ----------- -----------
                                                               8,765     542,335

 GERMAN AMERICAN BANCORP        COMMON STOCK   373865104          24       1,542      X         004         1542         0         0
                                                         ----------- -----------
                                                                  24       1,542

 GERMANY FD INC                 OTHER          374143105          13       2,958      X         004         N.A.      N.A.      N.A.
                                                                   4         776      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       3,734

 GERON CORP                     COMMON STOCK   374163103          17       4,806      X         004         4806         0         0
                                                                  10       2,700      X   X     004         2700         0         0
                                                         ----------- -----------
                                                                  27       7,506

 GETTY IMAGES INC               COMMON STOCK   374276103          15         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  15         500

 GETTY RLTY CORP NEW            COMMON STOCK   374297109          69       3,647      X         004         3647         0         0
                                                         ----------- -----------
                                                                  69       3,647

 GETTY RLTY CORP NEW            PREFERRED ST   374297208          66       2,593      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  66       2,593

 GIBRALTAR STEEL CORP           COMMON STOCK   37476F103       1,957     102,784      X         004       101684      1100         0
                                                                  19       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                               1,976     103,784

 GILEAD SCIENCES INC            COMMON STOCK   375558103          65       1,900      X         001         1900         0         0
                                                                 237       6,968      X   X     001         6968         0         0
                                                              31,013     912,155      X         004       851085     61070         0
                                                                 364      10,695      X   X     004        10695         0         0
                                                                  16       2,447      X         011         2170         0       277
                                                         ----------- -----------
                                                              31,695     934,165

 GILLETTE CO                    COMMON STOCK   375766102         283       9,332      X         001         9032         0       300
                                                                 342      11,250      X   X     001        11250         0         0
                                                              33,980   1,119,237      X         004      1032105     34811     52321
                                                              21,812     718,456      X   X     004       704524      2953     10979
                                                               2,029      66,843      X         011        65393         0      1450
                                                         ----------- -----------
                                                              58,446   1,925,118

 GLACIER BANCORP INC NEW        COMMON STOCK   37637Q105         183       7,754      X         004         7754         0         0
                                                                 133       5,624      X   X     004         5624         0         0
                                                         ----------- -----------
                                                                 316      13,378

 GLADSTONE CAP CORP             OTHER          376535100          28       1,678      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  28       1,678

 GLAMIS GOLD LTD                COMMON STOCK   376775102           2         200      X         004          200         0         0
                                                                  18       1,576      X   X     004         1576         0         0
                                                                  11       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  31       2,776

 GLATFELTER                     COMMON STOCK   377316104         537      40,833      X         004        40833         0         0
                                                         ----------- -----------
                                                                 537      40,833

 GLAXO SMITHKLINE P L C  A D R  COMMON STOCK   37733W105          53       1,406      X   X     001         1406         0         0
                                                               9,033     241,149      X         004       235731         0      5418
                                                              11,179     298,414      X   X     004       283906      1838     12670
                                                                 121       3,236      X         011         3236         0         0
                                                         ----------- -----------
                                                              20,386     544,205

 GLENBOROUGH RLTY TR INC        COMMON STOCK   37803P105          56       3,117      X         004         3117         0         0
                                                         ----------- -----------
                                                                  56       3,117

 GLIMCHER REALTY TRUST          COMMON STOCK   379302102         116       6,538      X         004         6538         0         0
                                                                  21       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                                 137       7,738

 GLOBAL INDS LTD                COMMON STOCK   379336100          97      23,169      X         004        18069         0      5100
                                                                   4       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                 101      24,169

 GLOBAL IMAGING SYS INC         COMMON STOCK   37934A100         934      50,815      X         004        49765         0      1050
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 936      50,915

 GLOBAL PAYMENTS INC            COMMON STOCK   37940X102       3,754     117,294      X         004       117094       200         0
                                                                   8         240      X   X     004          240         0         0
                                                         ----------- -----------
                                                               3,762     117,534

 GLOBAL POWER EQUIPMENT GROUP I COMMON STOCK   37941P108          21       4,215      X         004         4215         0         0
                                                         ----------- -----------
                                                                  21       4,215

 GLOBESPANVIRATA INC            COMMON STOCK   37957V106       1,320     299,379      X         004       295679      3700         0
                                                                   6       1,360      X   X     004         1360         0         0
                                                         ----------- -----------
                                                               1,326     300,739

 GOLD BANC CORP INC             COMMON STOCK   379907108          61       6,109      X         004         6109         0         0
                                                                  54       5,450      X   X     004         5450         0         0
                                                         ----------- -----------
                                                                 115      11,559

 GOLD FIELDS LTD SPSD A D R     COMMON STOCK   38059T106          30       2,150      X         004         2150         0         0
                                                                   8         575      X   X     004          575         0         0
                                                                  13         900      X         011          500         0       400
                                                         ----------- -----------
                                                                  51       3,625

 GOLDCORP INC                   COMMON STOCK   380956409           1         100      X   X     004          100         0         0
                                                                   4         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   5         400

 GOLDEN TELECOM INC             COMMON STOCK   38122G107          31       2,470      X         004         2470         0         0
                                                         ----------- -----------
                                                                  31       2,470

 GOLDEN WEST FINL CORP          COMMON STOCK   381317106       5,769      80,346      X         004        75218      5128         0
                                                                 379       5,275      X   X     004         5275         0         0
                                                                  22         300      X         011          300         0         0
                                                         ----------- -----------
                                                               6,170      85,921

 GOLDMAN SACHS GROUP INC        COMMON STOCK   38141G104           3          46      X   X     001           26         0        20
                                                              22,810     334,944      X         004       282110     49934      2900
                                                                 825      12,120      X   X     004        12020         0       100
                                                                 386       5,675      X         011         5175         0       500
                                                                   7         100      X   X     011          100         0         0
                                                         ----------- -----------
                                                              24,031     352,885

 GOODRICH CORP.                 COMMON STOCK   382388106           7         400      X         001          400         0         0
                                                                 621      33,902      X         004        30685      3217         0
                                                                  90       4,916      X   X     004         4916         0         0
                                                         ----------- -----------
                                                                 718      39,218

 GOODYEAR TIRE & RUBR CO        COMMON STOCK   382550101           1         200      X         001          200         0         0
                                                                 369      54,180      X         004        49015      4513       652
                                                                 228      33,474      X   X     004        33294         0       180
                                                                   3         418      X         011          418         0         0
                                                         ----------- -----------
                                                                 601      88,272

 GOODYS FAMILY CLOTHING INC     COMMON STOCK   382588101          14       3,115      X         004         3115         0         0
                                                         ----------- -----------
                                                                  14       3,115

 GORMAN RUPP CO                 COMMON STOCK   383082104          31       1,301      X         004         1301         0         0
                                                         ----------- -----------
                                                                  31       1,301

 GRACE W R & CO                 COMMON STOCK   38388F108          24      12,169      X         004        12169         0         0
                                                                   3       1,529      X   X     004         1529         0         0
                                                         ----------- -----------
                                                                  27      13,698

 GRACO INC                      COMMON STOCK   384109104       1,210      42,235      X         004        42235         0         0
                                                              53,748   1,876,010      X   X     004      1876010         0         0
                                                                  49       1,700      X         011         1700         0         0
                                                                  12         426      X   X     011          426         0         0
                                                         ----------- -----------
                                                              55,019   1,920,371

 GRAFTECH INTL LTD              COMMON STOCK   384313102         207      34,678      X         004        34678         0         0
                                                         ----------- -----------
                                                                 207      34,678

 GRAINGER W W INC               COMMON STOCK   384802104       2,885      55,974      X         004        52466      2508      1000
                                                               5,079      98,520      X   X     004        96394         0      2126
                                                         ----------- -----------
                                                               7,964     154,494

 GRANITE CONSTR INC             COMMON STOCK   387328107         298      19,240      X         004        19240         0         0
                                                         ----------- -----------
                                                                 298      19,240

 GRANITE ST BANKSHARES INC      COMMON STOCK   387472103          38         873      X         004          873         0         0
                                                         ----------- -----------
                                                                  38         873

 GRANT PRIDECO INC              COMMON STOCK   38821G101           2         200      X         001            0         0       200
                                                              15,110   1,298,060      X         004      1205055     93005         0
                                                                  78       6,709      X   X     004         6709         0         0
                                                                  18       1,525      X         011         1525         0         0
                                                         ----------- -----------
                                                              15,208   1,306,494

 GRAPHIC PACKAGING INTERNATIONA COMMON STOCK   388690109          24       4,208      X         004         4208         0         0
                                                                   0          32      X   X     004           32         0         0
                                                         ----------- -----------
                                                                  24       4,240

 GRAY TELEVISION INC CL A       COMMON STOCK   389375205          20       1,661      X         004         1661         0         0
                                                         ----------- -----------
                                                                  20       1,661

 GREAT AMERICAN FINANCIAL RESOU COMMON STOCK   389915109          22       1,270      X         004         1270         0         0
                                                         ----------- -----------
                                                                  22       1,270

 GREAT ATLANTIC & PAC TEA INC   COMMON STOCK   390064103          22       2,737      X         004         2737         0         0
                                                         ----------- -----------
                                                                  22       2,737

 GREAT LAKES CHEM CORP          COMMON STOCK   390568103         577      24,185      X         004        23009      1176         0
                                                                 190       7,960      X   X     004         7960         0         0
                                                         ----------- -----------
                                                                 767      32,145

 GREAT LAKES R E I T INC        COMMON STOCK   390752103          41       2,471      X         004         2471         0         0
                                                         ----------- -----------
                                                                  41       2,471

 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          88       1,400      X         004         1400         0         0
                                                                  38         612      X   X     004          612         0         0
                                                         ----------- -----------
                                                                 126       2,012

 GREAT PLAINS ENERGY INCORPORAT COMMON STOCK   391164100           7         300      X         001          300         0         0
                                                               4,476     195,599      X         004       182799      2100     10700
                                                               2,679     117,100      X   X     004       110505        50      6545
                                                                  11         500      X         011          200         0       300
                                                                   1          25      X   X     011           25         0         0
                                                         ----------- -----------
                                                               7,174     313,524

 GREATER BAY BANCORP            COMMON STOCK   391648102       3,353     193,911      X         004       192061      1850         0
                                                                  38       2,200      X   X     004         2200         0         0
                                                                   4         245      X         011            0         0       245
                                                         ----------- -----------
                                                               3,395     196,356

 GREEN MOUNTAIN COFFEE INC      COMMON STOCK   393122106          26       1,748      X         004         1748         0         0
                                                         ----------- -----------
                                                                  26       1,748

 GREEN MOUNTAIN PWR CORP        COMMON STOCK   393154109          42       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  42       2,000

 GREENPOINT FINL CORP           COMMON STOCK   395384100      13,258     293,436      X         004       273636     19800         0
                                                                  67       1,490      X   X     004         1490         0         0
                                                         ----------- -----------
                                                              13,325     294,926

 GREIF BROS CORP CL A           COMMON STOCK   397624107          56       2,371      X         004         2371         0         0
                                                         ----------- -----------
                                                                  56       2,371

 GREY GLOBAL GROUP INC          COMMON STOCK   39787M108         131         215      X         004          215         0         0
                                                         ----------- -----------
                                                                 131         215

 GREY WOLF INC                  COMMON STOCK   397888108         206      51,477      X         004        41217      1160      9100
                                                         ----------- -----------
                                                                 206      51,477

 GRIFFON CORP                   COMMON STOCK   398433102          66       4,852      X         004         4852         0         0
                                                         ----------- -----------
                                                                  66       4,852

 GROUP 1 AUTOMOTIVE INC         COMMON STOCK   398905109          82       3,426      X         004         3426         0         0
                                                         ----------- -----------
                                                                  82       3,426

 GROUPE DANONE SPOSORED ADR     COMMON STOCK   399449107          43       1,600      X         004         1600         0         0
                                                                  45       1,670      X         011         1670         0         0
                                                         ----------- -----------
                                                                  88       3,270

 GROUP CGI INC CL A COM         COMMON STOCK   39945C109         100      22,884      X         004        22884         0         0
                                                         ----------- -----------
                                                                 100      22,884

 GRUPO FINANCIERO GALICIA S A   COMMON STOCK   399909100           0           1      X         001            0         0         1
                                                         ----------- -----------
                                                                   0           1

 GRUPO IMSA S A DE C V SPON ADR COMMON STOCK   40048T106          36       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  36       3,000

 GRUPO TELEVISA SA DE CV ADR PR COMMON STOCK   40049J206          98       3,500      X   X     004         3500         0         0
                                                                   9         320      X         011          320         0         0
                                                         ----------- -----------
                                                                 107       3,820

 GRUPO ELEKTRA SA DE CV         COMMON STOCK   40050A201           1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   1         100

 GTECH HLDGS CORP               COMMON STOCK   400518106         517      18,548      X         004        18548         0         0
                                                                  52       1,865      X         011         1865         0         0
                                                         ----------- -----------
                                                                 569      20,413

 GUESS INC                      COMMON STOCK   401617105           9       2,227      X         004         2227         0         0
                                                         ----------- -----------
                                                                   9       2,227

 GUIDANT CORP                   COMMON STOCK   401698105          11         348      X         001          348         0         0
                                                                   1          40      X   X     001            0         0        40
                                                               4,792     155,343      X         004       142117     10901      2325
                                                               1,247      40,425      X   X     004        38025       300      2100
                                                                 521      17,111      X         011        16011         0      1100
                                                         ----------- -----------
                                                               6,572     213,267

 GUILFORD PHARMACEUTICALS INC   COMMON STOCK   401829106          18       4,509      X         004         4509         0         0
                                                         ----------- -----------
                                                                  18       4,509

 GUITAR CTR INC                 COMMON STOCK   402040109          42       2,551      X         004         2551         0         0
                                                                   1          88      X         011            0         0        88
                                                         ----------- -----------
                                                                  43       2,639

 GULF IS FABRICATION INC        COMMON STOCK   402307102          21       1,305      X         004         1305         0         0
                                                         ----------- -----------
                                                                  21       1,305

 GULFMARK OFFSHORE INC          COMMON STOCK   402629109          32       2,184      X         004         2184         0         0
                                                         ----------- -----------
                                                                  32       2,184

 GUNDLE / SLT ENVIRONMENTAL INC COMMON STOCK   402809107         676      76,500      X   X     001            0         0     76500
                                                         ----------- -----------
                                                                 676      76,500

 GYMBOREE CORP                  COMMON STOCK   403777105          62       3,894      X         004         3894         0         0
                                                                   5         301      X         011            0         0       301
                                                         ----------- -----------
                                                                  67       4,195

 H & Q LIFE SCIENCES INVS SBI   OTHER          404053100          31       2,592      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       2,592

 H C A INC                      COMMON STOCK   404119109          37         900      X         001          900         0         0
                                                                  94       2,266      X   X     001         2241         0        25
                                                              25,158     606,220      X         004       558729     39136      8355
                                                               2,250      54,206      X   X     004        51259      2222       725
                                                                  59       1,416      X         011         1416         0         0
                                                         ----------- -----------
                                                              27,598     665,008

 H C C INS HLDGS INC            COMMON STOCK   404132102          17         700      X         001          700         0         0
                                                               3,529     143,461      X         004       132936      9400      1125
                                                                  26       1,050      X   X     004         1050         0         0
                                                         ----------- -----------
                                                               3,572     145,211

 H E I INC                      COMMON STOCK   404160103           6       1,737      X         004         1737         0         0
                                                                   4       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                                  10       2,937

 H R P T PPTYS TR               COMMON STOCK   40426W101         215      26,096      X         004        26096         0         0
                                                                  78       9,425      X   X     004         9425         0         0
                                                                  27       3,325      X         011          700         0      2625
                                                         ----------- -----------
                                                                 320      38,846

 H POWER CORP NEW               COMMON STOCK   40427A207           2         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   2         500

 H S B C HLDGS P L C SPSD A D R COMMON STOCK   404280406         223       4,050      X         004         4050         0         0
                                                                 119       2,162      X   X     004         2162         0         0
                                                                  31         556      X         011          556         0         0
                                                         ----------- -----------
                                                                 373       6,768

 HAEMONETICS CORP               COMMON STOCK   405024100          60       2,800      X         001            0         0      2800
                                                                  89       4,163      X         004         4163         0         0
                                                         ----------- -----------
                                                                 149       6,963

 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          12       2,189      X         004         2189         0         0
                                                         ----------- -----------
                                                                  12       2,189

 HALLIBURTON CO                 COMMON STOCK   406216101          52       2,800      X         001         2800         0         0
                                                                  60       3,210      X   X     001         3210         0         0
                                                               6,446     344,485      X         004       317086     22851      4548
                                                               1,232      65,872      X   X     004        59892       680      5300
                                                                   6         345      X         011          345         0         0
                                                         ----------- -----------
                                                               7,796     416,712

 J Q HAMMONS HOTELS INC COM     COMMON STOCK   408623106          15       2,700      X   X     004         2700         0         0
                                                         ----------- -----------
                                                                  15       2,700

 JOHN HANCOCK BK & THRIFT OPPTY OTHER          409735107          15       2,040      X         001         N.A.      N.A.      N.A.
                                                                 189      25,000      X         004         N.A.      N.A.      N.A.
                                                                 567      75,249      X   X     004         N.A.      N.A.      N.A.
                                                                  56       7,400      X         011         5000         0      2400
                                                         ----------- -----------
                                                                 827     109,689

 HANCOCK FABRICS INC            COMMON STOCK   409900107          49       3,193      X         004         3193         0         0
                                                         ----------- -----------
                                                                  49       3,193

 HANCOCK HLDG CO                COMMON STOCK   410120109         106       2,380      X         004         2380         0         0
                                                         ----------- -----------
                                                                 106       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           6      X         004         N.A.      N.A.      N.A.
                                                                  35       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                  35       3,006

 HANCOCK JOHN PATRIOT PREM DIVI OTHER          41013Q101          50       6,000      X         004         N.A.      N.A.      N.A.
                                                                  13       1,601      X   X     004         N.A.      N.A.      N.A.
                                                                  18       2,200      X         011         2200         0         0
                                                         ----------- -----------
                                                                  81       9,801

 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.
                                                                  39       4,000      X         011         4000         0         0
                                                         ----------- -----------
                                                                  55       5,600

 JOHN HANCOCK PFD INCOME FD     OTHER          41013W108          25       1,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,000

 JOHN HANCOCK INVS TR SBI       OTHER          410142103          40       2,105      X         004         N.A.      N.A.      N.A.
                                                                  24       1,276      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  64       3,381

 JOHN HANCOCK FINANCIAL SERVICE COMMON STOCK   41014S106         262       9,387      X         001         9387         0         0
                                                                   2          60      X   X     001           60         0         0
                                                              12,176     436,441      X         004       376781     55860      3800
                                                                 265       9,493      X   X     004         9493         0         0
                                                         ----------- -----------
                                                              12,705     455,381

 JOHN HANCOCK FINANCIAL TRENDS  OTHER          41014X105           7         565      X   X     004         N.A.      N.A.      N.A.
                                                                  79       6,400      X         011         6400         0         0
                                                         ----------- -----------
                                                                  86       6,965

 HANDLEMAN CO DEL               COMMON STOCK   410252100          52       4,551      X         004         4551         0         0
                                                                   1          90      X         011           90         0         0
                                                         ----------- -----------
                                                                  53       4,641

 HANDSPRING INC                 COMMON STOCK   410293104           7       7,563      X         004         7563         0         0
                                                                   0           2      X         011            2         0         0
                                                         ----------- -----------
                                                                   7       7,565

 HANGER ORTHOPEDIC GROUP        COMMON STOCK   41043F208          47       3,552      X         004         3552         0         0
                                                         ----------- -----------
                                                                  47       3,552

 HANMI FINANCIAL CORPORATION    COMMON STOCK   410495105          31       1,831      X         004         1831         0         0
                                                         ----------- -----------
                                                                  31       1,831

 HANOVER COMPRESSOR CO          COMMON STOCK   410768105         298      32,427      X         004        32427         0         0
                                                                   4         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 302      32,827

 HANSON P L C  A D R            COMMON STOCK   411352404          21         955      X         004          955         0         0
                                                                  21         951      X   X     004          951         0         0
                                                         ----------- -----------
                                                                  42       1,906

 HARBOR FLA BANCSHARES INC      COMMON STOCK   411901101          87       3,880      X         004         3880         0         0
                                                         ----------- -----------
                                                                  87       3,880

 HARLAND JOHN H CO              COMMON STOCK   412693103         117       5,299      X         004         5299         0         0
                                                                  58       2,600      X   X     004         2600         0         0
                                                         ----------- -----------
                                                                 175       7,899

 HARLEY DAVIDSON INC            COMMON STOCK   412822108          75       1,632      X         001         1632         0         0
                                                                 148       3,200      X   X     001         3200         0         0
                                                              24,131     522,316      X         004       446219     26172     49925
                                                               2,265      49,019      X   X     004        48319         0       700
                                                                 861      18,640      X         011         9608         0      9032
                                                         ----------- -----------
                                                              27,480     594,807

 HARLEYSVILLE GROUP INC         COMMON STOCK   412824104         142       5,389      X         004         5389         0         0
                                                         ----------- -----------
                                                                 142       5,389

 HARLEYSVILLE NATL CORP PA      COMMON STOCK   412850109          93       3,500      X         004         3500         0         0
                                                         ----------- -----------
                                                                  93       3,500

 HARMAN INTERNATIONAL           COMMON STOCK   413086109         119       2,000      X         001            0         0      2000
                                                                   2          40      X         004           40         0         0
                                                         ----------- -----------
                                                                 121       2,040

 HARMONIC INC                   COMMON STOCK   413160102          26      11,318      X         004        11318         0         0
                                                         ----------- -----------
                                                                  26      11,318

 HARMONY GOLD MNG LTD A D R     COMMON STOCK   413216300          18       1,083      X         004          583         0       500
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  20       1,183

 HARRAHS ENTERTAINMENT INC      COMMON STOCK   413619107          12         300      X         001          300         0         0
                                                               5,656     142,830      X         004       133106      9524       200
                                                                  50       1,264      X   X     004         1264         0         0
                                                                 115       2,905      X         011         2905         0         0
                                                         ----------- -----------
                                                               5,833     147,299

 HARRIS & HARRIS GROUP INC      COMMON STOCK   413833104           0         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 HARRIS CORP DEL                COMMON STOCK   413875105       3,109     118,197      X         004       114517      3680         0
                                                                 185       7,038      X   X     004         7038         0         0
                                                         ----------- -----------
                                                               3,294     125,235

 HARRIS INTERACTIVE INC         COMMON STOCK   414549105          20       6,799      X         004         6799         0         0
                                                                  12       4,095      X         011            0         0      4095
                                                         ----------- -----------
                                                                  32      10,894

 HARSCO CORP                    COMMON STOCK   415864107         812      25,453      X         004        18181         0      7272
                                                                 232       7,264      X   X     004         5614         0      1650
                                                         ----------- -----------
                                                               1,044      32,717

 HARTE-HANKS INC                COMMON STOCK   416196103         552      29,580      X         004        29580         0         0
                                                                   8         411      X         011          411         0         0
                                                         ----------- -----------
                                                                 560      29,991

 HARTFORD FINANCIAL SERVICES GR COMMON STOCK   416515104         372       8,189      X         001         8189         0         0
                                                                  28         620      X   X     001          620         0         0
                                                              26,263     578,097      X         004       556731     21086       280
                                                               4,227      93,047      X   X     004        83170      1436      8441
                                                                   5         105      X         011          105         0         0
                                                         ----------- -----------
                                                              30,895     680,058

 HARTFORD INCOME SHS FD         OTHER          416537108          55       7,970      X         004         N.A.      N.A.      N.A.
                                                                  14       2,017      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  69       9,987

 HARVARD BIOSCIENCE INC         COMMON STOCK   416906105          10       2,968      X         004         2968         0         0
                                                         ----------- -----------
                                                                  10       2,968

 HARTMARX CORP                  COMMON STOCK   417119104          16       6,600      X         004         6600         0         0
                                                         ----------- -----------
                                                                  16       6,600

 HARVEST NAT RES INC            COMMON STOCK   41754V103       1,537     238,272      X         004       235197      3075         0
                                                                   7       1,130      X   X     004         1130         0         0
                                                         ----------- -----------
                                                               1,544     239,402

 HASBRO INC                     COMMON STOCK   418056107           3         240      X         001            0         0       240
                                                                 644      55,770      X         004        50932      4838         0
                                                                  94       8,120      X   X     004         8120         0         0
                                                                  11         995      X         011          995         0         0
                                                         ----------- -----------
                                                                 752      65,125

 HAVERTY FURNITURE COS INC      COMMON STOCK   419596101          41       2,980      X         004         2980         0         0
                                                         ----------- -----------
                                                                  41       2,980

 HAWAIIAN ELEC INDS INC         COMMON STOCK   419870100           4         100      X         001          100         0         0
                                                                 849      19,305      X         004        18062      1243         0
                                                                 285       6,472      X   X     004         5947         0       525
                                                         ----------- -----------
                                                               1,138      25,877

 HAWKINS INC                    COMMON STOCK   420261109         109      12,116      X         004        12116         0         0
                                                                 130      14,476      X   X     004        14476         0         0
                                                                   1          91      X         011            0         0        91
                                                         ----------- -----------
                                                                 240      26,683

 HAWTHORNE FINL CORP            COMMON STOCK   420542102          39       1,370      X         004         1370         0         0
                                                         ----------- -----------
                                                                  39       1,370

 HEALTHCARE SVCS GROUP INC      COMMON STOCK   421906108          24       1,878      X         004         1878         0         0
                                                         ----------- -----------
                                                                  24       1,878

 HEALTH CARE PPTY INVS INC      COMMON STOCK   421915109         134       3,490      X         004         3490         0         0
                                                                 385      10,042      X   X     004         9803         0       239
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 523      13,632

 HEALTHSOUTH CORP               COMMON STOCK   421924101          11       2,600      X         001         2600         0         0
                                                               5,458   1,299,452      X         004      1244040     55412         0
                                                                  54      12,879      X   X     004        12359         0       520
                                                                  30       7,200      X         011         7200         0         0
                                                         ----------- -----------
                                                               5,553   1,322,131

 HEALTH MGMT ASSOC INC NEW CL A COMMON STOCK   421933102           7         400      X         001          400         0         0
                                                               1,694      94,628      X         004        81469     13159         0
                                                                  43       2,375      X   X     004         2375         0         0
                                                                   6         315      X         011          315         0         0
                                                         ----------- -----------
                                                               1,750      97,718

 HEALTH MGMT ASSOC    0.025%  8 OTHER          421933AB8           2       3,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2       3,000

 HEALTHCARE RLTY TR             COMMON STOCK   421946104         136       4,651      X         001         4651         0         0
                                                               3,983     136,181      X         004       134131      2050         0
                                                                 124       4,225      X   X     004         4225         0         0
                                                                   6         195      X         011          195         0         0
                                                         ----------- -----------
                                                               4,249     145,252

 HEADWATERS INCORPORATED        COMMON STOCK   42210P102       1,851     119,330      X         004       116050      1480      1800
                                                                  24       1,540      X   X     004         1540         0         0
                                                         ----------- -----------
                                                               1,875     120,870

 HEALTH CARE REIT INC           COMMON STOCK   42217K106         179       6,616      X   X     001         6616         0         0
                                                                 251       9,269      X         004         9269         0         0
                                                                 122       4,511      X   X     004         4307         0       204
                                                                  42       1,559      X         011         1159         0       400
                                                         ----------- -----------
                                                                 594      21,955

 HEALTH EXTRAS INC              COMMON STOCK   422211102          11       2,734      X         004         2734         0         0
                                                         ----------- -----------
                                                                  11       2,734

 HEALTH NET INC                 COMMON STOCK   42222G108       6,188     234,392      X         004       234392         0         0
                                                                  12         450      X   X     004          450         0         0
                                                                  46       1,750      X         011         1750         0         0
                                                         ----------- -----------
                                                               6,246     236,592

 HEALTH TRONICS INC             COMMON STOCK   42222L107          12       1,557      X         004         1557         0         0
                                                         ----------- -----------
                                                                  12       1,557

 HEALTH STREAM INC              COMMON STOCK   42222N103           1         400      X         004          400         0         0
                                                         ----------- -----------
                                                                   1         400

 HEARST-ARGYLE TELEVISION INC   COMMON STOCK   422317107       1,637      67,900      X         004        67900         0         0
                                                                  35       1,459      X   X     004         1459         0         0
                                                         ----------- -----------
                                                               1,672      69,359

 HEARTLAND EXPRESS INC          COMMON STOCK   422347104         127       5,562      X         004         5562         0         0
                                                         ----------- -----------
                                                                 127       5,562

 HECLA MNG CO                   COMMON STOCK   422704106          87      17,153      X         004        17153         0         0
                                                                   8       1,500      X         011         1500         0         0
                                                         ----------- -----------
                                                                  95      18,653

 HECTOR COMMUNICATIONS CORP     COMMON STOCK   422730101          19       1,474      X         004         1474         0         0
                                                         ----------- -----------
                                                                  19       1,474

 H E I C O CORP                 COMMON STOCK   422806109          28       2,614      X         004         2614         0         0
                                                         ----------- -----------
                                                                  28       2,614

 HEIDRICK & STRUGGLES INTL INC  COMMON STOCK   422819102          49       3,364      X         004         3364         0         0
                                                         ----------- -----------
                                                                  49       3,364

 HEINZ H J CO                   COMMON STOCK   423074103         829      25,230      X         001        25230         0         0
                                                                  15         454      X   X     001          454         0         0
                                                              31,897     970,386      X         004       922623     15421     32342
                                                              16,149     491,312      X   X     004       469074      5375     16863
                                                                  49       1,500      X         011          500         0      1000
                                                         ----------- -----------
                                                              48,939   1,488,882

 HELIX TECHNOLOGY CORP          COMMON STOCK   423319102          53       4,764      X         004         4764         0         0
                                                                  90       8,000      X   X     004         8000         0         0
                                                         ----------- -----------
                                                                 143      12,764

 HELMERICH & PAYNE INC          COMMON STOCK   423452101         209       7,500      X   X     001            0         0      7500
                                                              15,787     565,632      X         004       558932      6700         0
                                                                  35       1,250      X   X     004         1250         0         0
                                                                 950      34,145      X         011        34145         0         0
                                                         ----------- -----------
                                                              16,981     608,527

 HENRY JACK & ASSOC INC         COMMON STOCK   426281101         637      52,866      X         004        52866         0         0
                                                                 487      40,458      X   X     004        40458         0         0
                                                                   5         391      X         011            0         0       391
                                                         ----------- -----------
                                                               1,129      93,715

 HERITAGE PROPANE PARTNERS L P  COMMON STOCK   426918108           7         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   7         250

 HERCULES INC                   COMMON STOCK   427056106         326      37,044      X         004        31094      2350      3600
                                                                  48       5,400      X   X     004         5400         0         0
                                                         ----------- -----------
                                                                 374      42,444

 HERITAGE FINL CORP WASH        COMMON STOCK   42722X106       6,355     356,841      X         001       356841         0         0
                                                         ----------- -----------
                                                               6,355     356,841

 HERITAGE PROPERTY INVESTMENT   COMMON STOCK   42725M107          82       3,284      X         004         3284         0         0
                                                         ----------- -----------
                                                                  82       3,284

 HERLEY INDS INC DEL            COMMON STOCK   427398102       1,686      96,820      X         004        94970      1250       600
                                                                   8         455      X   X     004          455         0         0
                                                         ----------- -----------
                                                               1,694      97,275

 HERSHEY FOODS CORP             COMMON STOCK   427866108      12,770     189,353      X         004       182395      6058       900
                                                               2,741      40,637      X   X     004        36525       400      3712
                                                         ----------- -----------
                                                              15,511     229,990

 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          48       1,500      X         001         1500         0         0
                                                                   8         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                  56       1,750

 HEWLETT PACKARD CO             COMMON STOCK   428236103         467      26,928      X         001        26728         0       200
                                                                  29       1,684      X   X     001         1684         0         0
                                                              94,907   5,467,014      X         004      4971752    437115     58147
                                                              23,695   1,364,948      X   X     004      1298589     46913     19446
                                                                 356      20,516      X         011        15030         0      5486
                                                         ----------- -----------
                                                             119,454   6,881,090

 HEXCEL CORP NEW                COMMON STOCK   428291108          13       4,413      X         004         4413         0         0
                                                         ----------- -----------
                                                                  13       4,413

 HIBBETT SPORTING GOODS INC     COMMON STOCK   428565105          32       1,343      X         004         1343         0         0
                                                         ----------- -----------
                                                                  32       1,343

 HIBERNIA CORP CL A             COMMON STOCK   428656102      10,556     548,085      X         004       524700     23385         0
                                                                  55       2,842      X   X     004         2842         0         0
                                                         ----------- -----------
                                                              10,611     550,927

 HICKORY TECH CORP              COMMON STOCK   429060106          12       1,290      X         001         1290         0         0
                                                                 159      16,724      X         004        16724         0         0
                                                                 268      28,141      X   X     004        20220         0      7921
                                                         ----------- -----------
                                                                 439      46,155

 HIGH INCOME OPPORTUNITY FD INC OTHER          42967Q105          19       3,073      X         001         N.A.      N.A.      N.A.
                                                                  15       2,321      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       5,394

 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         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         300

 HIGHWOODS PPTYS INC            COMMON STOCK   431284108       6,495     293,875      X         004       291675      2200         0
                                                                 105       4,750      X   X     004         4750         0         0
                                                                   7         300      X         011          300         0         0
                                                         ----------- -----------
                                                               6,607     298,925

 HILB ROGAL & HAMILTON CO       COMMON STOCK   431294107         389       9,500      X         004         9500         0         0
                                                         ----------- -----------
                                                                 389       9,500

 HILLENBRAND INDS INC           COMMON STOCK   431573104          13         265      X   X     001          265         0         0
                                                               1,309      27,105      X         004        27105         0         0
                                                                 360       7,452      X   X     004         7302         0       150
                                                         ----------- -----------
                                                               1,682      34,822

 HILTON HOTELS CORP             COMMON STOCK   432848109           4         300      X         001          300         0         0
                                                              10,202     802,707      X         004       769938     32429       340
                                                                 287      22,582      X   X     004        21482         0      1100
                                                                  81       6,344      X         011         6344         0         0
                                                         ----------- -----------
                                                              10,574     831,933

 HITACHI LTD ADR 10 COM         COMMON STOCK   433578507          28         755      X         004          755         0         0
                                                                  13         355      X   X     004          355         0         0
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  45       1,210

 HISPANIC BROADCASTING CORP     COMMON STOCK   43357B104         736      35,825      X         004        35825         0         0
                                                                  20         950      X   X     004            0         0       950
                                                         ----------- -----------
                                                                 756      36,775

 HOLLINGER INTL INC CL A        COMMON STOCK   435569108         102      10,086      X         004        10086         0         0
                                                         ----------- -----------
                                                                 102      10,086

 HOLLY CORP                     COMMON STOCK   435758305       1,158      52,993      X         004        52308       685         0
                                                                   6         260      X   X     004          260         0         0
                                                         ----------- -----------
                                                               1,164      53,253

 HOLLYWOOD CASINO CORP CL A COM COMMON STOCK   436132203          27       2,193      X         004         2193         0         0
                                                         ----------- -----------
                                                                  27       2,193

 HOLLYWOOD ENTMT CORP           COMMON STOCK   436141105          50       3,300      X         001         3300         0         0
                                                                 146       9,655      X         004         9655         0         0
                                                                  16       1,050      X   X     004         1050         0         0
                                                         ----------- -----------
                                                                 212      14,005

 HOLOGIC INC                    COMMON STOCK   436440101          43       3,514      X         004         3514         0         0
                                                                  37       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  80       6,514

 HOME DEPOT INC                 COMMON STOCK   437076102         526      21,910      X         001        20628         0      1282
                                                                 222       9,238      X   X     001         8339         0       899
                                                              79,870   3,325,512      X         004      3109999    140376     75137
                                                              36,410   1,515,813      X   X     004      1457043      7108     51662
                                                               2,247      95,158      X         011        86061         0      9097
                                                         ----------- -----------
                                                             119,275   4,967,631

 HOME FINL BANCORP              COMMON STOCK   43708T101           9       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                   9       2,000

 HOME PPTYS NY INC              COMMON STOCK   437306103          31         900      X         001          900         0         0
                                                               5,136     149,077      X         004       149077         0         0
                                                                 814      23,615      X   X     004        23615         0         0
                                                         ----------- -----------
                                                               5,981     173,592

 HOMESTORE INC                  COMMON STOCK   437852106          13      15,552      X         004        15552         0         0
                                                                   0         300      X         011            0         0       300
                                                         ----------- -----------
                                                                  13      15,852

 HON INDS INC                   COMMON STOCK   438092108       2,704      95,623      X         004        95623         0         0
                                                                  41       1,444      X   X     004         1444         0         0
                                                                   6         200      X         011          200         0         0
                                                         ----------- -----------
                                                               2,751      97,267

 HONDA MTR LTD AMERN SHS        COMMON STOCK   438128308         113       6,250      X         004         6250         0         0
                                                                   9         700      X         011          700         0         0
                                                         ----------- -----------
                                                                 122       6,950

 HONEYWELL INTERNATIONAL INC    COMMON STOCK   438516106         455      18,946      X         001        18846         0       100
                                                                  92       3,820      X   X     001         3785         0        35
                                                              55,897   2,329,063      X         004      2208118     99464     21481
                                                              22,403     933,471      X   X     004       906607     13140     13724
                                                                 490      20,382      X         011        16032         0      4350
                                                         ----------- -----------
                                                              79,337   3,305,682

 HOOPER HOLMES INC              COMMON STOCK   439104100          60       9,823      X         004         9823         0         0
                                                                  91      14,900      X   X     004        14900         0         0
                                                         ----------- -----------
                                                                 151      24,723

 HOOVERS INC                    COMMON STOCK   439321100         234      33,000      X   X     004        33000         0         0
                                                         ----------- -----------
                                                                 234      33,000

 HORACE MANN EDUCATORS CORP     COMMON STOCK   440327104       3,095     201,843      X         004       199843      2000         0
                                                                  28       1,800      X   X     004         1800         0         0
                                                                  36       2,350      X         011         2350         0         0
                                                         ----------- -----------
                                                               3,159     205,993

 HORIZON OFFSHORE INC           COMMON STOCK   44043J105       3,237     650,024      X         004       631104      8270     10650
                                                                  15       3,050      X   X     004         3050         0         0
                                                         ----------- -----------
                                                               3,252     653,074

 HORIZON ORGANIC HLDG CORP COM  COMMON STOCK   44043T103          21       1,304      X         004         1304         0         0
                                                                  10         600      X         011            0         0       600
                                                         ----------- -----------
                                                                  31       1,904

 HORMEL FOODS CORP              COMMON STOCK   440452100          23       1,000      X   X     001         1000         0         0
                                                              94,134   4,034,914      X         004      4021864     13050         0
                                                               6,655     285,240      X   X     004       285028       212         0
                                                                  57       2,455      X         011         2455         0         0
                                                         ----------- -----------
                                                             100,869   4,323,609

 HOSPITALITY PPTYS TR           COMMON STOCK   44106M102       4,667     132,580      X         004       132580         0         0
                                                                 114       3,225      X   X     004         3225         0         0
                                                                   5         150      X         011          150         0         0
                                                         ----------- -----------
                                                               4,786     135,955

 HOST MARRIOTT CORP             COMMON STOCK   44107P104       1,162     131,354      X         004       131354         0         0
                                                                   2         200      X   X     004          200         0         0
                                                                   7         800      X         011            0         0       800
                                                         ----------- -----------
                                                               1,171     132,354

 HOT TOPIC INC                  COMMON STOCK   441339108       1,466      64,054      X         004        62854         0      1200
                                                                  14         600      X   X     004          600         0         0
                                                                  10         424      X         011            0         0       424
                                                         ----------- -----------
                                                               1,490      65,078

 HOUSEHOLD INTL INC             COMMON STOCK   441815107           3         100      X         001          100         0         0
                                                                   1          50      X   X     001           50         0         0
                                                               7,695     276,709      X         004       257735     16474      2500
                                                              20,984     754,533      X   X     004       745297       460      8776
                                                                 122       4,404      X         011         4404         0         0
                                                         ----------- -----------
                                                              28,805   1,035,796

 HOUSTON EXPL CO                COMMON STOCK   442120101          64       2,087      X         004         2087         0         0
                                                         ----------- -----------
                                                                  64       2,087

 HOVNANIAN ENTERPRISES INC CL A COMMON STOCK   442487203          88       2,766      X         004         2766         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  91       2,866

 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           2         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   2         500

 HUBBELL INC CL A               COMMON STOCK   443510102         524      15,848      X   X     004        15500         0       348
                                                         ----------- -----------
                                                                 524      15,848

 HUBBELL INC CL B               COMMON STOCK   443510201       1,332      37,897      X         004        37897         0         0
                                                               1,375      39,142      X   X     004        38586         0       556
                                                         ----------- -----------
                                                               2,707      77,039

 HUDSON RIV BANCORP INC         COMMON STOCK   444128102          70       2,832      X         004         2832         0         0
                                                         ----------- -----------
                                                                  70       2,832

 HUDSON UNITED BANCORP          COMMON STOCK   444165104          61       1,975      X         004         1975         0         0
                                                         ----------- -----------
                                                                  61       1,975

 HUFFY CORP                     COMMON STOCK   444356109           6       1,081      X         004         1081         0         0
                                                                  18       2,998      X   X     004         2998         0         0
                                                         ----------- -----------
                                                                  24       4,079

 HUGHES SUPPLY INC              COMMON STOCK   444482103          44       1,600      X         001            0         0      1600
                                                                 119       4,353      X         004         4353         0         0
                                                         ----------- -----------
                                                                 163       5,953

 HUMANA INC                     COMMON STOCK   444859102          18       1,800      X   X     001         1800         0         0
                                                                 482      48,216      X         004        44438      3778         0
                                                                  85       8,470      X   X     004         4450      4020         0
                                                         ----------- -----------
                                                                 585      58,486

 HUMAN GENOME SCIENCES INC      COMMON STOCK   444903108          42       4,801      X         004         4801         0         0
                                                                  14       1,590      X   X     004         1590         0         0
                                                                  41       4,700      X         011         4700         0         0
                                                         ----------- -----------
                                                                  97      11,091

 HUMAN GENOME SCI INC 3.750%  3 OTHER          444903AH1          24      37,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24      37,000

 HUMBOLDT BANCORP               COMMON STOCK   445069107          23       2,275      X         004         2275         0         0
                                                                  92       8,975      X         011         8975         0         0
                                                         ----------- -----------
                                                                 115      11,250

 HUNT J B TRANS SVCS INC        COMMON STOCK   445658107         539      18,396      X         004        17746         0       650
                                                         ----------- -----------
                                                                 539      18,396

 HUNTINGTON BANCSHARES INC      COMMON STOCK   446150104         155       8,308      X   X     001         8308         0         0
                                                               2,544     135,961      X         004       126160      5301      4500
                                                                 779      41,622      X   X     004        41622         0         0
                                                         ----------- -----------
                                                               3,478     185,891

 HURRICANE HYDROCARBONS LTD     COMMON STOCK   44779E106           1         100      X   X     004          100         0         0
                                                                  41       3,900      X         011         3900         0         0
                                                         ----------- -----------
                                                                  42       4,000

 HUTCHINSON TECHNOLOGY INC      COMMON STOCK   448407106       1,062      51,331      X         004        50881       450         0
                                                                   8         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                               1,070      51,731

 HUTTIG BLDG PRODS INC          COMMON STOCK   448451104          14       4,864      X         004         4864         0         0
                                                                  18       6,157      X   X     004         6157         0         0
                                                                   1         349      X         011          349         0         0
                                                         ----------- -----------
                                                                  33      11,370

 HYDRIL COMPANY                 COMMON STOCK   448774109          64       2,730      X         004         2130         0       600
                                                         ----------- -----------
                                                                  64       2,730

 I C N PHARMACEUTICALS INC      COMMON STOCK   448924100           1         120      X         001            0         0       120
                                                                   1         100      X   X     001          100         0         0
                                                                 296      27,152      X         004        27152         0         0
                                                                   4         400      X   X     004          400         0         0
                                                                  13       1,185      X         011         1185         0         0
                                                         ----------- -----------
                                                                 315      28,957

 IDT CORP                       COMMON STOCK   448947101           9         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   9         500

 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          25       2,626      X         011          600         0      2026
                                                         ----------- -----------
                                                                  25       2,626

 HYPERION SOLUTIONS CORP        COMMON STOCK   44914M104       1,904      74,158      X         004        71128      3030         0
                                                                  12         450      X   X     004          450         0         0
                                                                   2          71      X         011            0         0        71
                                                         ----------- -----------
                                                               1,918      74,679

 ICOS CORP                      COMMON STOCK   449295104           4         150      X         004          150         0         0
                                                                 145       6,200      X   X     004         5200      1000         0
                                                                 533      22,778      X         011        16608         0      6170
                                                         ----------- -----------
                                                                 682      29,128

 ICT GROUP INC                  COMMON STOCK   44929Y101           7         613      X         004          613         0         0
                                                         ----------- -----------
                                                                   7         613

 ICU MED INC                    COMMON STOCK   44930G107          61       1,622      X         004         1622         0         0
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  65       1,722

 IDEC PHARMACEUTICALS CORP      COMMON STOCK   449370105          23         700      X         001          500         0       200
                                                               7,161     215,893      X         004       205758     10135         0
                                                                  60       1,819      X   X     004         1705         0       114
                                                                 140       4,232      X         011         3261         0       971
                                                         ----------- -----------
                                                               7,384     222,644

 IDX SYS CORP                   COMMON STOCK   449491109          53       3,104      X         004         3104         0         0
                                                                   1          35      X         011            0         0        35
                                                         ----------- -----------
                                                                  54       3,139

 I F C CAP TR I I I 8.75% PFD C PREFERRED ST   449498203         112       4,000      X         004         N.A.      N.A.      N.A.
                                                                  84       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 196       7,000

 I G E N INTERNATIONAL INC      COMMON STOCK   449536101         252       5,870      X         004         5870         0         0
                                                                 560      13,060      X   X     004        13060         0         0
                                                         ----------- -----------
                                                                 812      18,930

 I H O P CORP NEW               COMMON STOCK   449623107         139       5,808      X         004         5808         0         0
                                                         ----------- -----------
                                                                 139       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
                                                                 407      38,163      X         004        38163         0         0
                                                                   8         714      X   X     004          214         0       500
                                                         ----------- -----------
                                                                 416      39,003

 IMCO RECYCLING INC             COMMON STOCK   449681105          17       2,133      X         004         2133         0         0
                                                         ----------- -----------
                                                                  17       2,133

 I-MANY INC                     COMMON STOCK   44973Q103          11       7,900      X         004         7900         0         0
                                                         ----------- -----------
                                                                  11       7,900

 ING PRIME RATE TRUST           OTHER          44977W106          20       3,360      X         004         N.A.      N.A.      N.A.
                                                                  59       9,600      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79      12,960

 I M S HEALTH INC               COMMON STOCK   449934108       2,127     132,954      X         004       122591     10063       300
                                                               1,218      76,106      X   X     004        72506      3000       600
                                                         ----------- -----------
                                                               3,345     209,060

 I R T PPTY CO                  COMMON STOCK   450058102         139      11,726      X         004        11726         0         0
                                                                   2         130      X         011            0         0       130
                                                         ----------- -----------
                                                                 141      11,856

 I STAR FINANCIAL INC           COMMON STOCK   45031U101         139       4,971      X         004         4971         0         0
                                                                 338      12,065      X   X     004        11065         0      1000
                                                         ----------- -----------
                                                                 477      17,036

 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       6,662     282,881      X         004       278781      3000      1100
                                                                  79       3,350      X   X     004         2900         0       450
                                                                  50       2,135      X         011         2135         0         0
                                                         ----------- -----------
                                                               6,791     288,366

 ITXC CORP                      COMMON STOCK   45069F109           8       3,588      X         004         3588         0         0
                                                         ----------- -----------
                                                                   8       3,588

 IXIA                           COMMON STOCK   45071R109          15       4,005      X         004         4005         0         0
                                                         ----------- -----------
                                                                  15       4,005

 I B E R I A B A N K CORPORATIO COMMON STOCK   450828108          43       1,075      X         004         1075         0         0
                                                         ----------- -----------
                                                                  43       1,075

 I T T INDUSTRIES INC           COMMON STOCK   450911102          15         245      X         001          245         0         0
                                                              15,678     258,326      X         004       226805     29371      2150
                                                               1,691      27,871      X   X     004        23505       708      3658
                                                         ----------- -----------
                                                              17,384     286,442

 I C O N  P L C  A D R          COMMON STOCK   45103T107       1,145      42,550      X         004        41990       560         0
                                                                   5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               1,150      42,750

 IDACORP INC                    COMMON STOCK   451107106          20         800      X         001          500         0       300
                                                                   0          20      X   X     001           20         0         0
                                                               1,316      52,990      X         004        49929         0      3061
                                                                 357      14,384      X   X     004        10850       500      3034
                                                                  70       2,800      X         011          300         0      2500
                                                         ----------- -----------
                                                               1,763      70,994

 IDEX CORP                      COMMON STOCK   45167R104         178       5,448      X         004         5448         0         0
                                                                   8         250      X         011          250         0         0
                                                         ----------- -----------
                                                                 186       5,698

 IDINE REWARDS NETWORKING INC   COMMON STOCK   45168A100          32       2,985      X         004         2985         0         0
                                                         ----------- -----------
                                                                  32       2,985

 IDEXX LABS INC                 COMMON STOCK   45168D104       1,603      48,791      X         004        48791         0         0
                                                                   3         100      X   X     004          100         0         0
                                                                   6         170      X         011          170         0         0
                                                         ----------- -----------
                                                               1,612      49,061

 I G A T E CAPITAL CORPORATION  COMMON STOCK   45169U105          11       4,310      X         004         4310         0         0
                                                         ----------- -----------
                                                                  11       4,310

 IKON OFFICE SOLUTIONS INC      COMMON STOCK   451713101         130      18,180      X         004        14180         0      4000
                                                                   5         720      X   X     004          720         0         0
                                                                  18       2,500      X         011          300         0      2200
                                                         ----------- -----------
                                                                 153      21,400

 IDENTIX INC                    COMMON STOCK   451906101          91      17,659      X         004        17256         0       403
                                                                  23       4,517      X   X     004         4517         0         0
                                                                  14       2,674      X         011         2341         0       333
                                                         ----------- -----------
                                                                 128      24,850

 ILEX ONCOLOGY INC              COMMON STOCK   451923106          42       5,933      X         004         5933         0         0
                                                         ----------- -----------
                                                                  42       5,933

 ILLINOIS TOOL WKS INC          COMMON STOCK   452308109         186       2,860      X         001         2860         0         0
                                                                  13         200      X   X     001          200         0         0
                                                              58,292     898,729      X         004       881021     15415      2293
                                                               6,064      93,493      X   X     004        89483      2020      1990
                                                                   9         140      X         011          140         0         0
                                                         ----------- -----------
                                                              64,564     995,422

 ILLUMINA INC                   COMMON STOCK   452327109          16       4,706      X         004         4706         0         0
                                                         ----------- -----------
                                                                  16       4,706

 IMAGE SENSING SYSTEMS INC      COMMON STOCK   45244C104           3         600      X         004          600         0         0
                                                         ----------- -----------
                                                                   3         600

 IMATION CORP                   COMMON STOCK   45245A107          91       2,597      X         001         2597         0         0
                                                                 105       2,981      X   X     001         2981         0         0
                                                               1,926      54,888      X         004        54303        51       534
                                                               2,232      63,631      X   X     004        58098      3513      2020
                                                         ----------- -----------
                                                               4,354     124,097

 IM CLONE SYS INC               COMMON STOCK   45245W109         113      10,644      X         004        10644         0         0
                                                         ----------- -----------
                                                                 113      10,644

 IMANAGE INC                    COMMON STOCK   45245Y105           3         807      X         011            0         0       807
                                                         ----------- -----------
                                                                   3         807

 IMAGISTICS INTL INC            COMMON STOCK   45247T104       5,734     286,717      X         004       234299       400     52018
                                                               4,596     229,785      X   X     004       229743         0        42
                                                                  39       1,935      X         011         1935         0         0
                                                         ----------- -----------
                                                              10,369     518,437

 IMMUCOR INC                    COMMON STOCK   452526106          15         750      X   X     001          750         0         0
                                                                  39       1,914      X         004         1914         0         0
                                                                  34       1,700      X         011         1700         0         0
                                                         ----------- -----------
                                                                  88       4,364

 IMMUNE RESPONSE CORP/THE       COMMON STOCK   45252T205           0         125      X   X     004          125         0         0
                                                         ----------- -----------
                                                                   0         125

 IMMUNOGEN INC                  COMMON STOCK   45253H101          25       7,965      X         004         7965         0         0
                                                                   3       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  28       8,965

 IMPAC MTG HLDGS INC            COMMON STOCK   45254P102         101       8,789      X         004         8789         0         0
                                                         ----------- -----------
                                                                 101       8,789

 IMPAC MEDICAL SYSTEMS INC      COMMON STOCK   45255A104       1,908     103,010      X         004       100090      1330      1590
                                                                   9         490      X   X     004          490         0         0
                                                                   5         256      X         011            0         0       256
                                                         ----------- -----------
                                                               1,922     103,756

 IMPATH INC                     COMMON STOCK   45255G101          84       4,246      X         004         4246         0         0
                                                                  10         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  94       4,746

 IMPCO TECHNOLOGIES INC         COMMON STOCK   45255W106          13       2,728      X         004         2728         0         0
                                                                   2         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                  15       3,078

 IMPAX LABORATORIES INC         COMMON STOCK   45256B101          19       4,714      X         004         4714         0         0
                                                         ----------- -----------
                                                                  19       4,714

 IMMUNOMEDICS INC               COMMON STOCK   452907108          35       7,531      X         004         7531         0         0
                                                         ----------- -----------
                                                                  35       7,531

 IMPERIAL OIL LTD               COMMON STOCK   453038408          26         900      X         004          900         0         0
                                                                 258       9,000      X   X     004            0         0      9000
                                                         ----------- -----------
                                                                 284       9,900

 IMPERIAL PARKING CORPORATION   COMMON STOCK   453077109           2          78      X   X     004           78         0         0
                                                                  26       1,235      X         011         1235         0         0
                                                         ----------- -----------
                                                                  28       1,313

 IMPERIAL TOB GROUP P L C  A D  COMMON STOCK   453142101          41       1,210      X         004         1210         0         0
                                                                  56       1,665      X   X     004         1665         0         0
                                                         ----------- -----------
                                                                  97       2,875

 INAMED CORP                    COMMON STOCK   453235103          71       2,296      X         004         2296         0         0
                                                                   0           2      X         011            0         0         2
                                                         ----------- -----------
                                                                  71       2,298

 INCO LTD                       COMMON STOCK   453258402          89       4,200      X         004         4200         0         0
                                                                  40       1,875      X   X     004         1875         0         0
                                                         ----------- -----------
                                                                 129       6,075

 INCO LTD CV                  3 OTHER          453258AM7           4       6,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       6,000

 INCYTE GENOMICS INC            COMMON STOCK   45337C102         178      39,090      X         004        39090         0         0
                                                                   1         200      X   X     004          200         0         0
                                                                  18       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                 197      43,290

 INDEPENDENCE CMNTY BK CORP     COMMON STOCK   453414104         545      21,458      X         004        21458         0         0
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                                 546      21,508

 INDEPENDENCE HOLDINGS CO       COMMON STOCK   453440307          14         662      X         004          662         0         0
                                                         ----------- -----------
                                                                  14         662

 INDEPENDENT BK CORP MASS       COMMON STOCK   453836108          62       2,733      X         004         2733         0         0
                                                         ----------- -----------
                                                                  62       2,733

 INDEPENDENT BK CORP MICHIGAN   COMMON STOCK   453838104          69       2,276      X         004         2276         0         0
                                                         ----------- -----------
                                                                  69       2,276

 INDEVUS PHARM                  COMMON STOCK   454072109          15       7,190      X         004         7190         0         0
                                                         ----------- -----------
                                                                  15       7,190

 INDUSTRIAS BANCHOCO            COMMON STOCK   456463108          17       1,950      X         011         1950         0         0
                                                         ----------- -----------
                                                                  17       1,950

 INDYMAC BANCORP                COMMON STOCK   456607100         401      21,680      X         004        21680         0         0
                                                                  18       1,000      X   X     004         1000         0         0
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                                 420      22,730

 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         104      16,933      X         004        16933         0         0
                                                         ----------- -----------
                                                                 104      16,933

 INFOGRAMES INC                 COMMON STOCK   45665T107           2       1,196      X         004         1196         0         0
                                                         ----------- -----------
                                                                   2       1,196

 INFORMATICA CORP               COMMON STOCK   45666Q102       3,963     687,900      X         004       654640     27560      5700
                                                                  12       2,120      X   X     004         2120         0         0
                                                         ----------- -----------
                                                               3,975     690,020

 INFONET SERVICES CORP CL B     COMMON STOCK   45666T106          25      12,388      X         004        12388         0         0
                                                         ----------- -----------
                                                                  25      12,388

 INFORMATION HLDGS INC          COMMON STOCK   456727106       1,311      84,474      X         004        83674       800         0
                                                                  13         850      X   X     004          850         0         0
                                                         ----------- -----------
                                                               1,324      85,324

 INFORTE CORP                   COMMON STOCK   45677R107       6,675     861,262      X         004       858652      2610         0
                                                                   3         435      X   X     004          435         0         0
                                                         ----------- -----------
                                                               6,678     861,697

 INFOSYS TECHNOLOGIES LTD A D R COMMON STOCK   456788108       1,919      27,590      X         004        24950      2640         0
                                                                   3          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                               1,922      27,640

 INFOSPACE INC                  COMMON STOCK   45678T201           2         215      X         004          215         0         0
                                                                   1          80      X   X     004           80         0         0
                                                                  15       1,762      X         011         1682         0        80
                                                         ----------- -----------
                                                                  18       2,057

 INFOUSA INC                    COMMON STOCK   456818301          36       7,324      X         004         5324         0      2000
                                                                 790     158,950      X         011       158950         0         0
                                                         ----------- -----------
                                                                 826     166,274

 I N G GROEP NV SPONSORED ADR   COMMON STOCK   456837103          49       2,900      X         004         2900         0         0
                                                                  28       1,675      X         011         1675         0         0
                                                         ----------- -----------
                                                                  77       4,575

 INFORMATION RES INC            COMMON STOCK   456905108           8       5,116      X         004         5116         0         0
                                                         ----------- -----------
                                                                   8       5,116

 INGLES MKTS INC CL A           COMMON STOCK   457030104          11         980      X         004          980         0         0
                                                         ----------- -----------
                                                                  11         980

 INGRAM MICRO INC CL A          COMMON STOCK   457153104          73       5,900      X         001            0         0      5900
                                                                   5         400      X         011          400         0         0
                                                         ----------- -----------
                                                                  78       6,300

 INHALE THERAPEUTIC SYS         COMMON STOCK   457191104          82      10,165      X         004        10165         0         0
                                                         ----------- -----------
                                                                  82      10,165

 INKINE PHARMACEUTICAL COMPANY  COMMON STOCK   457214104           1         500      X         004          500         0         0
                                                                   2       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   3       1,500

 INKTOMI CORP                   COMMON STOCK   457277101          46      28,618      X         004        28618         0         0
                                                                   1         600      X   X     004          600         0         0
                                                                   2       1,400      X         011            0         0      1400
                                                         ----------- -----------
                                                                  49      30,618

 INNOVEX INC                    COMMON STOCK   457647105       1,817     430,500      X         004       425800      4700         0
                                                                  24       5,618      X   X     004         5618         0         0
                                                                   2         565      X         011            0         0       565
                                                         ----------- -----------
                                                               1,843     436,683

 INPUT/OUTPUT INC               COMMON STOCK   457652105          34       8,116      X         004         8116         0         0
                                                         ----------- -----------
                                                                  34       8,116

 INSIGHT ENTERPRISES INC        COMMON STOCK   45765U103          74       8,937      X         004         8937         0         0
                                                         ----------- -----------
                                                                  74       8,937

 INSIGNIA SYSTEMS INC           COMMON STOCK   45765Y105          10       1,000      X         004         1000         0         0
                                                                 136      13,000      X   X     004        13000         0         0
                                                                 222      21,200      X         011            0         0     21200
                                                         ----------- -----------
                                                                 368      35,200

 INSITE VISION INC              COMMON STOCK   457660108           5       7,416      X         004         7416         0         0
                                                         ----------- -----------
                                                                   5       7,416

 INSITUFORM TECHNOLOGIES INC CL COMMON STOCK   457667103         295      17,307      X         004        16962         0       345
                                                                  90       5,287      X   X     004         3525         0      1762
                                                         ----------- -----------
                                                                 385      22,594

 INSIGNIA FINL GROUP INC        COMMON STOCK   45767A105          27       3,667      X         004         3667         0         0
                                                         ----------- -----------
                                                                  27       3,667

 INSIGHT COMMUNICATIONS INC CL  COMMON STOCK   45768V108          93       7,546      X         004         7546         0         0
                                                                   3         281      X         011            0         0       281
                                                         ----------- -----------
                                                                  96       7,827

 INRANGE TECHNOLOGIES CORP CL B COMMON STOCK   45769V206           4       1,738      X         004         1738         0         0
                                                         ----------- -----------
                                                                   4       1,738

 INNKEEPERS USA TR              COMMON STOCK   4576J0104         680      88,821      X         004        88821         0         0
                                                         ----------- -----------
                                                                 680      88,821

 INSPIRE PHARMACEUTICALS        COMMON STOCK   457733103           0          41      X         011            0         0        41
                                                         ----------- -----------
                                                                   0          41

 INSURANCE AUTO AUCTIONS INC    COMMON STOCK   457875102          35       2,113      X         004         2113         0         0
                                                         ----------- -----------
                                                                  35       2,113

 INTEGRA LIFESCIENCES HOLDINGS  COMMON STOCK   457985208      10,489     594,285      X         004       591905      1630       750
                                                                   8         440      X   X     004          440         0         0
                                                                   5         267      X         011            0         0       267
                                                         ----------- -----------
                                                              10,502     594,992

 INSURED MUN INCOME FD          OTHER          45809F104         320      22,864      X         004         N.A.      N.A.      N.A.
                                                                  67       4,757      X         011         4757         0         0
                                                         ----------- -----------
                                                                 387      27,621

 INTASYS CORPORATION            COMMON STOCK   45809M208           0         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   0         300

 INTEGRAL SYS INC MD            COMMON STOCK   45810H107          34       1,706      X         004         1706         0         0
                                                         ----------- -----------
                                                                  34       1,706

 INTEGRATED DEVICE TECHNOLOGY I COMMON STOCK   458118106      18,534   2,214,274      X         004      2135324     78950         0
                                                                  29       3,500      X   X     004         3500         0         0
                                                                   0          10      X         011            0         0        10
                                                         ----------- -----------
                                                              18,563   2,217,784

 INTEGRATED ELECTRICAL SVCS INC COMMON STOCK   45811E103          34       8,776      X         004         8776         0         0
                                                         ----------- -----------
                                                                  34       8,776

 INTEGRATED CIRCUIT SYSTEMS INC COMMON STOCK   45811K208      15,066     825,523      X         004       764323     61200         0
                                                                  17         925      X   X     004          925         0         0
                                                                   8         443      X         011            0         0       443
                                                         ----------- -----------
                                                              15,091     826,891

 INTEGRATED SILICON SOLUTION IN COMMON STOCK   45812P107          21       4,924      X         004         4924         0         0
                                                         ----------- -----------
                                                                  21       4,924

 INTEL CORP                     COMMON STOCK   458140100       1,893     121,573      X         001       118261         0      3312
                                                                 376      24,168      X   X     001        23168         0      1000
                                                             160,814  10,328,449      X         004      9719642    355760    253047
                                                              77,658   4,987,700      X   X     004      4822725     55940    109035
                                                               2,391     155,419      X         011       131172         0     24247
                                                                  11         700      X   X     011          700         0         0
                                                         ----------- -----------
                                                             243,143  15,618,009

 INTEGRA BANK CORPORATION       COMMON STOCK   45814P105          83       4,678      X         004         4678         0         0
                                                         ----------- -----------
                                                                  83       4,678

 INTELIDATA TECHNOLOGIES CORP   COMMON STOCK   45814T107           0         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   0         500

 INTELLI CHECK INC              COMMON STOCK   45817G102           1         200      X         001          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          69       3,294      X         004         3294         0         0
                                                         ----------- -----------
                                                                  69       3,294

 INTERCHANGE FINANCIAL SERVICES COMMON STOCK   458447109          22       1,368      X         004         1368         0         0
                                                         ----------- -----------
                                                                  22       1,368

 INTERCEPT GROUP INC            COMMON STOCK   45845L107          64       3,797      X         004         3797         0         0
                                                         ----------- -----------
                                                                  64       3,797

 INTERFACE INC CL A             COMMON STOCK   458665106          29       9,402      X         004         9402         0         0
                                                         ----------- -----------
                                                                  29       9,402

 INTERDIGITAL COMMUNICATIONS CO COMMON STOCK   45866A105         153      10,499      X         004        10499         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 154      10,599

 INTERGRAPH CORP                COMMON STOCK   458683109         153       8,632      X         004         8632         0         0
                                                         ----------- -----------
                                                                 153       8,632

 INTERLAND INC                  COMMON STOCK   458727104       2,032   1,563,287      X         004      1542937     20350         0
                                                                  10       7,915      X   X     004         7915         0         0
                                                                   0         200      X         011            0         0       200
                                                         ----------- -----------
                                                               2,042   1,571,402

 INTERMAGNETICS GEN CORP        COMMON STOCK   458771102         124       6,333      X         004         6333         0         0
                                                         ----------- -----------
                                                                 124       6,333

 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          18       4,404      X         004         4404         0         0
                                                         ----------- -----------
                                                                  18       4,404

 INTER MUNE INC                 COMMON STOCK   45884X103         287      11,265      X         004        10275         0       990
                                                         ----------- -----------
                                                                 287      11,265

 INTERNATIONAL BANCSHARES CORP  COMMON STOCK   459044103         159       4,038      X         004         4038         0         0
                                                         ----------- -----------
                                                                 159       4,038

 INTERNATIONAL BUSINESS MACHINE COMMON STOCK   459200101       2,171      28,018      X         001        27228         0       790
                                                                 375       4,834      X   X     001         4834         0         0
                                                             183,096   2,362,523      X         004      2172235    135028     55260
                                                              71,674     924,820      X   X     004       893561     11989     19270
                                                               3,053      40,115      X         011        36235         0      3880
                                                         ----------- -----------
                                                             260,369   3,360,310

 INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK   459506101           7         200      X         001          200         0         0
                                                               2,005      57,114      X         004        53905      3209         0
                                                               1,062      30,250      X   X     004        30250         0         0
                                                                  15         445      X         011          445         0         0
                                                         ----------- -----------
                                                               3,089      88,009

 INTERNATIONAL GAME TECHNOLOGY  COMMON STOCK   459902102          16         208      X         001          208         0         0
                                                                  27         352      X   X     001          352         0         0
                                                               7,467      98,352      X         004        90746      4077      3529
                                                               1,159      15,266      X   X     004        14026       650       590
                                                         ----------- -----------
                                                               8,669     114,178

 INTERNATIONAL MULTIFOODS CORP  COMMON STOCK   460043102         265      12,489      X         004        12489         0         0
                                                                 478      22,558      X   X     004        22108       450         0
                                                         ----------- -----------
                                                                 743      35,047

 INTERNATIONAL PAPER CO         COMMON STOCK   460146103          39       1,120      X         001         1120         0         0
                                                                  11         309      X   X     001          309         0         0
                                                              28,473     814,212      X         004       693673     95247     25292
                                                               5,506     157,447      X   X     004       150062      2000      5385
                                                               1,098      31,601      X         011        31101         0       500
                                                         ----------- -----------
                                                              35,127   1,004,689

 INTERNATIONAL RECTIFIER CORP   COMMON STOCK   460254105       3,855     208,787      X         004       194187     14600         0
                                                                  10         545      X   X     004          545         0         0
                                                                   4         240      X         011            0         0       240
                                                         ----------- -----------
                                                               3,869     209,572

 INTERNATIONAL RECT   4.250%  7 OTHER          460254AE5          43      50,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  43      50,000

 INTERNATIONAL SHIPHOLDING CORP COMMON STOCK   460321201           1         233      X   X     004          233         0         0
                                                         ----------- -----------
                                                                   1         233

 INTERNATIONAL SPEEDWAY CORP CL COMMON STOCK   460335201       1,178      31,598      X         004        31598         0         0
                                                                  47       1,250      X   X     004         1250         0         0
                                                         ----------- -----------
                                                               1,225      32,848

 INTERNATIONAL SPECIALTY PRODS  COMMON STOCK   460337108          21       2,095      X         004         2095         0         0
                                                         ----------- -----------
                                                                  21       2,095

 INTERNET CAPITAL GROUP INC     COMMON STOCK   46059C106           1       1,881      X         004         1881         0         0
                                                                   0          60      X   X     004           60         0         0
                                                                   0         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   1       2,241

 INTERNET ARCHITECT HOLDRS TR   COMMON STOCK   46060A107           8         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   8         300

 INTERNET SECURITY SYSTEMS INC  COMMON STOCK   46060X107         423      23,076      X         004        23076         0         0
                                                                  20       1,117      X         011         1000         0       117
                                                         ----------- -----------
                                                                 443      24,193

 INTERPOOL INC                  COMMON STOCK   46062R108          25       1,579      X         004         1579         0         0
                                                         ----------- -----------
                                                                  25       1,579

 INTERPORE INTL                 COMMON STOCK   46062W107          20       3,143      X         004         3143         0         0
                                                                   4         564      X         011            0         0       564
                                                         ----------- -----------
                                                                  24       3,707

 INTERPUBLIC GROUP COS INC      COMMON STOCK   460690100         165      11,700      X   X     001        11700         0         0
                                                               4,172     296,256      X         004       281003     13753      1500
                                                                 596      42,340      X   X     004        41890         0       450
                                                                  28       2,004      X         011         2004         0         0
                                                         ----------- -----------
                                                               4,961     352,300

 INTERPUBLIC GROUP CO 1.800%  9 OTHER          460690AF7          78      90,000      X         001         N.A.      N.A.      N.A.
                                                               3,363   3,860,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,441   3,950,000

 INTERSIL CORPORATION           COMMON STOCK   46069S109       4,720     338,610      X         004       310840     27150       620
                                                                   9         650      X   X     004          650         0         0
                                                                   3         226      X         011            0         0       226
                                                         ----------- -----------
                                                               4,732     339,486

 INTERSTATE BAKERIES CORP DEL   COMMON STOCK   46072H108         340      22,278      X         004        22278         0         0
                                                                  63       4,100      X   X     004         4000         0       100
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 406      26,578

 INTRAWEST CORPORATION          COMMON STOCK   460915200          12       1,000      X         004         1000         0         0
                                                                   7         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                  19       1,600

 INTERTAN INC                   COMMON STOCK   461120107          28       3,970      X         004         3970         0         0
                                                         ----------- -----------
                                                                  28       3,970

 INTERTRUST TECHNOLOGIES CORP   COMMON STOCK   46113Q109          59      13,978      X         004        13978         0         0
                                                         ----------- -----------
                                                                  59      13,978

 INTERVOICE INC                 COMMON STOCK   461142101           1         478      X         004          478         0         0
                                                         ----------- -----------
                                                                   1         478

 INTERWOVEN INC                 COMMON STOCK   46114T102          51      19,423      X         004        19423         0         0
                                                         ----------- -----------
                                                                  51      19,423

 INTRADO INC                    COMMON STOCK   46117A100       2,044     208,558      X         004       205833      2725         0
                                                                  10       1,005      X   X     004         1005         0         0
                                                         ----------- -----------
                                                               2,054     209,563

 INTRAWARE INC                  COMMON STOCK   46118M103          99      90,000      X         011            0         0     90000
                                                         ----------- -----------
                                                                  99      90,000

 INTUIT INC                     COMMON STOCK   461202103          45         950      X         001          950         0         0
                                                               3,788      80,726      X         004        71925      8801         0
                                                                  21         450      X   X     004          450         0         0
                                                                 112       2,380      X         011         2380         0         0
                                                         ----------- -----------
                                                               3,966      84,506

 INVACARE CORP                  COMMON STOCK   461203101         147       4,402      X         004         4402         0         0
                                                                  20         589      X   X     004          589         0         0
                                                         ----------- -----------
                                                                 167       4,991

 INTUITIVE SURGICAL INC         COMMON STOCK   46120E107          34       5,478      X         004         5478         0         0
                                                                   9       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                  43       6,978

 INVERNESS MEDICAL INNOVATIONS  COMMON STOCK   46126P106          14       1,092      X         004         1092         0         0
                                                                   1          48      X   X     004           48         0         0
                                                                   3         214      X         011            0         0       214
                                                         ----------- -----------
                                                                  18       1,354

 INVESTMENT GRADE MUNI INCOME F OTHER          461368102           3         200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         200

 INVESTMENT TECHNOLOGY GROUP IN COMMON STOCK   46145F105         353      15,806      X         004        15806         0         0
                                                         ----------- -----------
                                                                 353      15,806

 INVESTORS REAL ESTATE TR       COMMON STOCK   461730103          58       5,768      X         004         5768         0         0
                                                                 321      32,139      X         011          500         0     31639
                                                         ----------- -----------
                                                                 379      37,907

 INVISION TECHNOLOGIES INC      COMMON STOCK   461851107          62       2,336      X         004         2336         0         0
                                                                  16         600      X   X     004          300         0       300
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  81       3,036

 INVITROGEN CORP                COMMON STOCK   46185R100         106       3,400      X         001            0         0      3400
                                                                 422      13,479      X         004        13479         0         0
                                                                 501      16,000      X   X     004        16000         0         0
                                                                  12         390      X         011            0         0       390
                                                         ----------- -----------
                                                               1,041      33,269

 INVESTORS FINL SERVICES CORP   COMMON STOCK   461915100      21,872     798,537      X         004       729697     68840         0
                                                                  68       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                              21,940     801,037

 IOMEGA CORPORATION             COMMON STOCK   462030305           5         600      X   X     001          600         0         0
                                                                  65       8,277      X         004         8277         0         0
                                                                  10       1,260      X   X     004          660         0       600
                                                         ----------- -----------
                                                                  80      10,137

 IONICS INC                     COMMON STOCK   462218108          80       3,494      X         004         3494         0         0
                                                                  43       1,900      X   X     004            0         0      1900
                                                         ----------- -----------
                                                                 123       5,394

 IRELAND BK                     COMMON STOCK   46267Q103          18         440      X         011          440         0         0
                                                         ----------- -----------
                                                                  18         440

 IRON MOUNTAIN INCORPORATED     COMMON STOCK   462846106      29,193     884,370      X         004       811970     70200      2200
                                                                 152       4,615      X   X     004         4615         0         0
                                                         ----------- -----------
                                                              29,345     888,985

 IRWIN FINL CORP                COMMON STOCK   464119106          50       3,007      X         004         3007         0         0
                                                         ----------- -----------
                                                                  50       3,007

 ISCO INC                       COMMON STOCK   464268101          18       2,300      X         004         2300         0         0
                                                         ----------- -----------
                                                                  18       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          16       1,750      X         011         1750         0         0
                                                         ----------- -----------
                                                                  16       1,750

 ISHARES MSCI BELGIUM   *       COMMON STOCK   464286301          32       3,200      X         011         3200         0         0
                                                         ----------- -----------
                                                                  32       3,200

 ISHARES INC            *       COMMON STOCK   464286608           9         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   9         200

 I SHARES MSCI PACIFIC EX JAPAN OTHER          464286665         105       2,075      X         004         N.A.      N.A.      N.A.
                                                               1,325      26,200      X   X     004         N.A.      N.A.      N.A.
                                                                  10         200      X         011          200         0         0
                                                         ----------- -----------
                                                               1,440      28,475

 I SHARES M S C I MEXICO        OTHER          464286822         573      46,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 573      46,000

 I SHARES M S C I MALAYSIA      OTHER          464286830          14       2,700      X         004         N.A.      N.A.      N.A.
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  15       2,800

 I SHARES M S C I JAPAN         OTHER          464286848          14       2,000      X         004         N.A.      N.A.      N.A.
                                                                 511      73,550      X         011        73550         0         0
                                                         ----------- -----------
                                                                 525      75,550

 ISHARES S & P 100 INDEX FUND   OTHER          464287101          44       1,000      X         004         N.A.      N.A.      N.A.
                                                               1,258      28,300      X         011        28300         0         0
                                                         ----------- -----------
                                                               1,302      29,300

 I SHARES S & P 500 INDEX FUND  OTHER          464287200          82         930      X         001         N.A.      N.A.      N.A.
                                                              12,167     137,713      X         004         N.A.      N.A.      N.A.
                                                               1,396      15,800      X   X     004         N.A.      N.A.      N.A.
                                                                  46         525      X         011          525         0         0
                                                                 155       1,750      X   X     011         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                              13,846     156,718

 ISHARES TR GOLDMAN     *       COMMON STOCK   464287242         283       2,580      X         011         2580         0         0
                                                         ----------- -----------
                                                                 283       2,580

 I SHARES TR                    OTHER          464287309           9         190      X         004         N.A.      N.A.      N.A.
                                                                 145       5,595      X         011         5595         0         0
                                                         ----------- -----------
                                                                 154       5,785

 ISHARES S&P GLBL HEALTHCARE    OTHER          464287325         848      21,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 848      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

 ISHARES GOLDMAN SACH NAT RE    OTHER          464287374          16         200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  16         200

 I SHARES S & P 500 BARRA VALUE OTHER          464287408         681      15,828      X         004         N.A.      N.A.      N.A.
                                                                 151       3,510      X         011         3510         0         0
                                                         ----------- -----------
                                                                 832      19,338

 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          98       1,190      X         011         1190         0         0
                                                         ----------- -----------
                                                                  98       1,190

 I SHARES M S C I  E A F E INDE OTHER          464287465       1,079      10,895      X         004         N.A.      N.A.      N.A.
                                                                 139       1,407      X   X     004         N.A.      N.A.      N.A.
                                                               1,686      18,003      X         011        18003         0         0
                                                         ----------- -----------
                                                               2,904      30,305

 ISHARES RUSSELL MIDCAP VALUE   OTHER          464287473          79       1,154      X   X     004         N.A.      N.A.      N.A.
                                                                 123       1,800      X         011         1800         0         0
                                                         ----------- -----------
                                                                 202       2,954

 ISHARES TR             *       COMMON STOCK   464287481         129       2,500      X         011         2500         0         0
                                                         ----------- -----------
                                                                 129       2,500

 ISHARES RUSSELL MIDCAP INDEX   OTHER          464287499          13         260      X         004         N.A.      N.A.      N.A.
                                                                 249       5,120      X   X     004         N.A.      N.A.      N.A.
                                                                  55       1,140      X         011         1140         0         0
                                                         ----------- -----------
                                                                 317       6,520

 I SHARES S & P MID CAP 400 IND OTHER          464287507       8,060      93,588      X         004         N.A.      N.A.      N.A.
                                                                 247       2,873      X   X     004         N.A.      N.A.      N.A.
                                                                 886      10,286      X         011        10286         0         0
                                                         ----------- -----------
                                                               9,193     106,747

 ISHARES TR             *       COMMON STOCK   464287515         210       8,350      X         011         8350         0         0
                                                         ----------- -----------
                                                                 210       8,350

 ISHARES TR             *       COMMON STOCK   464287523         185       5,345      X         011         5345         0         0
                                                         ----------- -----------
                                                                 185       5,345

 ISHARES TR             *       COMMON STOCK   464287531           3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   3         200

 ISHARES TR             *       COMMON STOCK   464287549           5         150      X         011          150         0         0
                                                         ----------- -----------
                                                                   5         150

 I SHARES NASDAQ BIOTECH INDEX  OTHER          464287556       6,164     124,900      X         004         N.A.      N.A.      N.A.
                                                                  31         620      X   X     004         N.A.      N.A.      N.A.
                                                                 604      12,335      X         011        12335         0         0
                                                         ----------- -----------
                                                               6,799     137,855

 I SHARES COHEN & STEERS RLTY   OTHER          464287564         407       4,990      X         004         N.A.      N.A.      N.A.
                                                                  74         910      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 481       5,900

 I SHARES S & P GLOBAL 100 INDE OTHER          464287572          44       1,000      X         004         N.A.      N.A.      N.A.
                                                                  99       2,225      X   X     004         N.A.      N.A.      N.A.
                                                                  52       2,500      X         011         2500         0         0
                                                         ----------- -----------
                                                                 195       5,725

 ISHARES DJ US CONSM CYCL SECT  OTHER          464287580         399       9,536      X         004         N.A.      N.A.      N.A.
                                                                 247       5,890      X   X     004         N.A.      N.A.      N.A.
                                                                  14         325      X         011          100         0       225
                                                         ----------- -----------
                                                                 660      15,751

 I SHARES TR                    OTHER          464287598         556      12,114      X   X     004         N.A.      N.A.      N.A.
                                                               1,410      33,848      X         011        33848         0         0
                                                         ----------- -----------
                                                               1,966      45,962

 ISHARES S & P MIDCAP 400/BARRA OTHER          464287606          12         130      X         004         N.A.      N.A.      N.A.
                                                                 167       1,998      X         011         1998         0         0
                                                         ----------- -----------
                                                                 179       2,128

 I SHARES RUSSEL 1000 GROWTH    OTHER          464287614          36         989      X   X     004         N.A.      N.A.      N.A.
                                                               1,226      38,275      X         011        38275         0         0
                                                         ----------- -----------
                                                               1,262      39,264

 I SHARES RUSSEL 2000 VALUE     OTHER          464287630         662       5,940      X         001         N.A.      N.A.      N.A.
                                                                 961       8,615      X         004         N.A.      N.A.      N.A.
                                                                 224       2,007      X   X     004         N.A.      N.A.      N.A.
                                                               1,455      13,050      X         011        13050         0         0
                                                         ----------- -----------
                                                               3,302      29,612

 I SHARES RUSSEL 2000 GROWTH    OTHER          464287648      10,776     270,425      X         004         N.A.      N.A.      N.A.
                                                                  72       1,815      X   X     004         N.A.      N.A.      N.A.
                                                                 487      12,210      X         011        12210         0         0
                                                         ----------- -----------
                                                              11,335     284,450

 I SHARES RUSSELL 2000 INDEX FU OTHER          464287655         449       5,925      X         001         N.A.      N.A.      N.A.
                                                               7,931     104,620      X         004         N.A.      N.A.      N.A.
                                                               1,887      24,891      X   X     004         N.A.      N.A.      N.A.
                                                                 707       9,332      X         011         9332         0         0
                                                         ----------- -----------
                                                              10,974     144,768

 ISHARES RUSSELL 3000 VALUE     OTHER          464287663       1,234      20,900      X   X     004         N.A.      N.A.      N.A.
                                                                 126       2,138      X         011         2138         0         0
                                                         ----------- -----------
                                                               1,360      23,038

 I SHARES RUSSELL 3000 GRWTH IN OTHER          464287671         818      28,000      X   X     004         N.A.      N.A.      N.A.
                                                                  13       2,280      X         011         2280         0         0
                                                         ----------- -----------
                                                                 831      30,280

 I SHARES RUSSEL 3000           OTHER          464287689          61       1,249      X   X     004         N.A.      N.A.      N.A.
                                                                 747      15,260      X         011        15260         0         0
                                                         ----------- -----------
                                                                 808      16,509

 I SHARES TRUST D J  U S UTILIT OTHER          464287697          91       1,902      X         004         N.A.      N.A.      N.A.
                                                                 206       4,310      X   X     004         N.A.      N.A.      N.A.
                                                                 148       3,095      X         011         2795         0       300
                                                         ----------- -----------
                                                                 445       9,307

 I SHARES S & P MIDCAP 400/VALU OTHER          464287705         133       1,660      X         004         N.A.      N.A.      N.A.
                                                                 121       1,515      X   X     004         N.A.      N.A.      N.A.
                                                                 272       3,402      X         011         3402         0         0
                                                         ----------- -----------
                                                                 526       6,577

 I SHARES DOW JONES U S TELECOM OTHER          464287713         220      11,521      X         004         N.A.      N.A.      N.A.
                                                                 623      32,685      X   X     004         N.A.      N.A.      N.A.
                                                                 140       7,350      X         011         7350         0         0
                                                         ----------- -----------
                                                                 983      51,556

 I SHARES D J  U S TECH SECTOR  OTHER          464287721         226       6,960      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 226       6,960

 I SHARES TRUST U S REAL ESTATE OTHER          464287739         906      11,715      X         004         N.A.      N.A.      N.A.
                                                                  55         710      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 961      12,425

 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          51       1,055      X         004         N.A.      N.A.      N.A.
                                                                  81       1,675      X   X     004         N.A.      N.A.      N.A.
                                                                 138       2,850      X         011         2850         0         0
                                                         ----------- -----------
                                                                 270       5,580

 ISHARES TR DOW JONES US*       COMMON STOCK   464287770          49         620      X         011          620         0         0
                                                         ----------- -----------
                                                                  49         620

 ISHARES TR             *       COMMON STOCK   464287788          14         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  14         200

 ISHARES TR DOW JONES US*       COMMON STOCK   464287796         156       3,950      X         011         3550         0       400
                                                         ----------- -----------
                                                                 156       3,950

 I SHARES S & P SMALLCAP 600 IN OTHER          464287804      27,043     277,508      X         004         N.A.      N.A.      N.A.
                                                                 455       4,665      X   X     004         N.A.      N.A.      N.A.
                                                               1,539      15,790      X         011        15490         0       300
                                                         ----------- -----------
                                                              29,037     297,963

 ISHARES TR             *       COMMON STOCK   464287812         253       6,215      X         011         6215         0         0
                                                         ----------- -----------
                                                                 253       6,215

 I SHARES DJ US BASIC MATERIAL  OTHER          464287838          82       2,383      X         004         N.A.      N.A.      N.A.
                                                                   2          45      X   X     004         N.A.      N.A.      N.A.
                                                                 270       7,850      X         011         7850         0         0
                                                         ----------- -----------
                                                                 354      10,278

 ISHARES TR                     OTHER          464287846         469      11,425      X         004         N.A.      N.A.      N.A.
                                                                 398       9,712      X   X     004         N.A.      N.A.      N.A.
                                                                  23         560      X         011          560         0         0
                                                         ----------- -----------
                                                                 890      21,697

 I SHARES S & P EUROPE 350 INDE OTHER          464287861          14         300      X         004         N.A.      N.A.      N.A.
                                                               1,317      27,747      X   X     004         N.A.      N.A.      N.A.
                                                                 178       3,750      X         011         3750         0         0
                                                         ----------- -----------
                                                               1,509      31,797

 I SHARES S & P SMALLCAP 600/VA OTHER          464287879         215       2,950      X         004         N.A.      N.A.      N.A.
                                                               2,060      28,313      X   X     004         N.A.      N.A.      N.A.
                                                                 405       5,664      X         011         5664         0         0
                                                         ----------- -----------
                                                               2,680      36,927

 ISHARES S & P SM CAP 600/BARRA OTHER          464287887         143       2,200      X         004         N.A.      N.A.      N.A.
                                                               1,843      28,320      X   X     004         N.A.      N.A.      N.A.
                                                                 216       3,562      X         011         3562         0         0
                                                         ----------- -----------
                                                               2,202      34,082

 ISIS PHARMACEUTICALS           COMMON STOCK   464330109          61       9,217      X         004         9217         0         0
                                                                  10       1,500      X   X     004         1500         0         0
                                                                  38       5,716      X         011         5716         0         0
                                                         ----------- -----------
                                                                 109      16,433

 ISLE CAPRI CASINOS INC         COMMON STOCK   464592104          36       2,733      X         004         2733         0         0
                                                         ----------- -----------
                                                                  36       2,733

 ITO YOKADO LTD A D R           COMMON STOCK   465714301           1          41      X         004           41         0         0
                                                         ----------- -----------
                                                                   1          41

 ITRON INC                      COMMON STOCK   465741106          73       3,826      X         004         3826         0         0
                                                         ----------- -----------
                                                                  73       3,826

 I2 TECHNOLOGIES INC            COMMON STOCK   465754109           3       2,500      X         004         2500         0         0
                                                                   2       1,694      X   X     004         1694         0         0
                                                                   5       3,950      X         011          950         0      3000
                                                         ----------- -----------
                                                                  10       8,144

 IVAX CORP                      COMMON STOCK   465823102          10         830      X         001          830         0         0
                                                               3,357     276,735      X         004       273435      3300         0
                                                                  43       3,550      X   X     004         3425         0       125
                                                                  18       1,525      X         011          825         0       700
                                                         ----------- -----------
                                                               3,428     282,640

 J D N RLTY CORP                COMMON STOCK   465917102         708      64,640      X         004        64640         0         0
                                                         ----------- -----------
                                                                 708      64,640

 I X Y S CORPORATION            COMMON STOCK   46600W106       4,123     583,971      X         004       582871      1100         0
                                                                   0          70      X         011            0         0        70
                                                         ----------- -----------
                                                               4,123     584,041

 J & J SNACK FOODS CORP         COMMON STOCK   466032109          45       1,269      X         004         1269         0         0
                                                         ----------- -----------
                                                                  45       1,269

 J D S UNIPHASE CORP            COMMON STOCK   46612J101           6       2,600      X         001         2600         0         0
                                                                 116      47,000      X   X     001        47000         0         0
                                                               3,361   1,360,810      X         004      1269532     91278         0
                                                                 186      75,115      X   X     004        67455      4500      3160
                                                                  42      17,041      X         011        11221         0      5820
                                                         ----------- -----------
                                                               3,711   1,502,566

 J D A SOFTWARE GROUP INC       COMMON STOCK   46612K108       1,914     198,200      X         004       196200      2000         0
                                                                  18       1,900      X   X     004         1900         0         0
                                                         ----------- -----------
                                                               1,932     200,100

 J JILL GROUP INC               COMMON STOCK   466189107          46       3,300      X         004         3300         0         0
                                                         ----------- -----------
                                                                  46       3,300

 J L G INDS INC                 COMMON STOCK   466210101          67       8,932      X         004         8932         0         0
                                                               2,228     295,845      X         011       295845         0         0
                                                         ----------- -----------
                                                               2,295     304,777

 J P MORGAN CHASE & CO          COMMON STOCK   46625H100         615      25,611      X         001        24948         0       663
                                                                 124       5,186      X   X     001         4952       234         0
                                                             100,622   4,192,602      X         004      3862020    248519     82063
                                                              30,238   1,259,927      X   X     004      1178528     15970     65429
                                                               1,847      78,305      X         011        74598         0      3708
                                                         ----------- -----------
                                                             133,446   5,561,631

 J2 GLOBAL COMMUNICATONS INC    COMMON STOCK   46626E205       2,114     111,018      X         004       107918      1410      1690
                                                                  10         520      X   X     004          520         0         0
                                                         ----------- -----------
                                                               2,124     111,538

 JABIL CIRCUIT INC              COMMON STOCK   466313103       2,759     153,937      X         004       136975     16962         0
                                                                  11         600      X   X     004          600         0         0
                                                                   3         190      X         011           90         0       100
                                                         ----------- -----------
                                                               2,773     154,727

 JACK IN THE BOX INC            COMMON STOCK   466367109         124       7,189      X         004         7189         0         0
                                                                   9         500      X         011          500         0         0
                                                         ----------- -----------
                                                                 133       7,689

 JACKSONVILLE BANCORP INC       COMMON STOCK   469248108           6         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   6         200

 JACKSONVILLE BANCORP INC/IL    COMMON STOCK   46924P100           1          75      X         001           75         0         0
                                                         ----------- -----------
                                                                   1          75

 JACOBS ENGR GROUP INC          COMMON STOCK   469814107         902      25,348      X         004        25348         0         0
                                                                  34         960      X         011          960         0         0
                                                         ----------- -----------
                                                                 936      26,308

 JAKKS PAC INC                  COMMON STOCK   47012E106       2,965     220,120      X         004       217220      2900         0
                                                                  14       1,065      X   X     004         1065         0         0
                                                         ----------- -----------
                                                               2,979     221,185

 JAMESON INNS INC               COMMON STOCK   470457102           2       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 JARDEN CORP                    COMMON STOCK   471109108          72       3,000      X         004         2600         0       400
                                                                  12         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  84       3,500

 JEFFERIES GROUP INC            COMMON STOCK   472319102      18,106     431,413      X         004       430263       700       450
                                                         ----------- -----------
                                                              18,106     431,413

 JEFFERSON PILOT CORP           COMMON STOCK   475070108       2,669      70,027      X         004        65918      4109         0
                                                               1,981      51,988      X   X     004        51426         0       562
                                                         ----------- -----------
                                                               4,650     122,015

 JETBLUE AIRWAYS CORP           COMMON STOCK   477143101          73       2,700      X         001         2700         0         0
                                                                   6         225      X         004          225         0         0
                                                         ----------- -----------
                                                                  79       2,925

 JO ANN STORES INC CL A         COMMON STOCK   47758P109          60       2,628      X         004         2628         0         0
                                                         ----------- -----------
                                                                  60       2,628

 JOHN NUVEEN CO CL A            COMMON STOCK   478035108          23         900      X         004          900         0         0
                                                         ----------- -----------
                                                                  23         900

 JOHNSON & JOHNSON              COMMON STOCK   478160104       1,604      29,866      X         001        29266         0       600
                                                                 850      15,833      X   X     001        15513         0       320
                                                             255,899   4,764,451      X         004      4554545    136341     73565
                                                             175,088   3,259,884      X   X     004      3137286     46954     75644
                                                               2,342      43,596      X         011        33411         0     10185
                                                         ----------- -----------
                                                             435,783   8,113,630

 JOHNSON CTLS INC               COMMON STOCK   478366107          59         736      X         001          342         0       394
                                                                   8         100      X   X     001          100         0         0
                                                              30,988     386,540      X         004       353494     17593     15453
                                                               5,674      70,780      X   X     004        68991       135      1654
                                                                 107       1,333      X         011         1333         0         0
                                                         ----------- -----------
                                                              36,836     459,489

 JOHNSON OUTDOORS INC CL A      COMMON STOCK   479167108           7         743      X         004          743         0         0
                                                         ----------- -----------
                                                                   7         743

 JONES APPAREL GROUP INC        COMMON STOCK   480074103      16,311     460,264      X         004       406574     50290      3400
                                                                 293       8,260      X   X     004         8260         0         0
                                                                  19         550      X         011          550         0         0
                                                         ----------- -----------
                                                              16,623     469,074

 JONES APPAREL GROUP          2 OTHER          480081AD0           4       7,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       7,000

 JONES LANG LASALLE INC         COMMON STOCK   48020Q107          85       5,539      X         004         5539         0         0
                                                         ----------- -----------
                                                                  85       5,539

 JOURNAL REGISTER CO            COMMON STOCK   481138105          95       5,341      X         004         5341         0         0
                                                                  69       4,100      X         011         4100         0         0
                                                         ----------- -----------
                                                                 164       9,441

 JOY GLOBAL INC                 COMMON STOCK   481165108          99       8,832      X         004         8832         0         0
                                                         ----------- -----------
                                                                  99       8,832

 JUNIPER NETWORKS INC           COMMON STOCK   48203R104         213      31,276      X         004        30316       960         0
                                                                 106      15,610      X   X     004        11710       700      3200
                                                                  24       3,574      X         011         1470         0      2104
                                                         ----------- -----------
                                                                 343      50,460

 JUPITERMEDIA CORP              COMMON STOCK   48207D101           5       2,176      X         011            0         0      2176
                                                         ----------- -----------
                                                                   5       2,176

 K L A - TENCOR CORP            COMMON STOCK   482480100          82       2,310      X         001         2310         0         0
                                                              10,151     286,988      X         004       267936     18802       250
                                                                 517      14,630      X   X     004        11600         0      3030
                                                                  22         636      X         011          500         0       136
                                                         ----------- -----------
                                                              10,772     304,564

 KLM ROYAL DUTCH AIRLS          COMMON STOCK   482516309           3         300      X         004          300         0         0
                                                                   6         650      X   X     004          650         0         0
                                                         ----------- -----------
                                                                   9         950

 K MART CORP                    COMMON STOCK   482584109          21     106,181      X         004       106181         0         0
                                                                  33     161,151      X   X     004       161151         0         0
                                                         ----------- -----------
                                                                  54     267,332

 K-SWISS INC CL A               COMMON STOCK   482686102          90       4,147      X         004         4147         0         0
                                                         ----------- -----------
                                                                  90       4,147

 KT CORP SPONSORED A D R        COMMON STOCK   48268K101          17         785      X         004          785         0         0
                                                                   5         230      X   X     004          230         0         0
                                                         ----------- -----------
                                                                  22       1,015

 K2 INC                         COMMON STOCK   482732104          30       3,214      X         004         3214         0         0
                                                                   6         618      X   X     004          618         0         0
                                                                   0          10      X         011           10         0         0
                                                         ----------- -----------
                                                                  36       3,842

 K V PHARMACEUTICAL CO CL B     COMMON STOCK   482740107          53       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                  53       2,250

 K V PHARMACEUTICAL CO CL A     COMMON STOCK   482740206          93       3,996      X         004         3996         0         0
                                                                  52       2,250      X   X     004         2250         0         0
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 150       6,446

 KADANT INC                     COMMON STOCK   48282T104          38       2,517      X         004         2517         0         0
                                                                   2         115      X   X     004          115         0         0
                                                         ----------- -----------
                                                                  40       2,632

 KAMAN CORP CL A                COMMON STOCK   483548103          72       6,582      X         004         6582         0         0
                                                                   1          89      X         011            0         0        89
                                                         ----------- -----------
                                                                  73       6,671

 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          21         600      X         004         N.A.      N.A.      N.A.
                                                                  38       1,100      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  59       1,700

 KANEB SERVICES LLC             COMMON STOCK   484173109          37       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  37       2,000

 KANSAS CITY LIFE INS CO        COMMON STOCK   484836101          26         673      X         004          673         0         0
                                                                  74       1,940      X   X     004         1400         0       540
                                                         ----------- -----------
                                                                 100       2,613

 KANSAS CITY SOUTHERN           COMMON STOCK   485170302         248      20,671      X         004        20671         0         0
                                                                 108       9,000      X   X     004         2250         0      6750
                                                                  76       6,335      X         011          335         0      6000
                                                         ----------- -----------
                                                                 432      36,006

 KAYDON CORP                    COMMON STOCK   486587108       1,238      58,362      X         004        58362         0         0
                                                                   1          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                               1,239      58,412

 KEANE INC                      COMMON STOCK   486665102         382      42,453      X         004        42453         0         0
                                                                  36       4,000      X   X     004         1000         0      3000
                                                         ----------- -----------
                                                                 418      46,453

 K B HOME                       COMMON STOCK   48666K109         520      12,132      X         004        11015      1117         0
                                                                  21         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 541      12,632

 KEITHLEY INSTRS INC            COMMON STOCK   487584104          13       1,002      X         004         1002         0         0
                                                         ----------- -----------
                                                                  13       1,002

 KELLOGG CO                     COMMON STOCK   487836108          82       2,400      X         001         2400         0         0
                                                                  63       1,850      X   X     001         1850         0         0
                                                               7,905     230,651      X         004       217268     13183       200
                                                               2,952      86,149      X   X     004        83649       500      2000
                                                                  17         500      X         011          500         0         0
                                                         ----------- -----------
                                                              11,019     321,550

 KELLWOOD CO                    COMMON STOCK   488044108         133       5,117      X         004         5117         0         0
                                                                 348      13,374      X   X     004        13374         0         0
                                                                   0          51      X         011           51         0         0
                                                         ----------- -----------
                                                                 481      18,542

 KELLY SVCS INC CL A            COMMON STOCK   488152208         388      15,688      X         004        15688         0         0
                                                         ----------- -----------
                                                                 388      15,688

 KEMET CORP                     COMMON STOCK   488360108         256      29,292      X         004        29292         0         0
                                                                  10       1,200      X   X     004         1200         0         0
                                                                   2         230      X         011          230         0         0
                                                         ----------- -----------
                                                                 268      30,722

 KENDLE INTL INC                COMMON STOCK   48880L107          18       2,013      X         004         2013         0         0
                                                         ----------- -----------
                                                                  18       2,013

 KENNAMETAL INC                 COMMON STOCK   489170100       5,156     149,542      X         004       141267      8275         0
                                                                  53       1,525      X   X     004         1525         0         0
                                                         ----------- -----------
                                                               5,209     151,067

 KENSEY NASH CORP               COMMON STOCK   490057106       3,170     173,494      X         004       171694      1800         0
                                                                  31       1,700      X   X     004         1700         0         0
                                                         ----------- -----------
                                                               3,201     175,194

 KENT FINANCIAL SERVICES INC    COMMON STOCK   490560208           0          50      X         004           50         0         0
                                                         ----------- -----------
                                                                   0          50

 KERR MCGEE CORP                COMMON STOCK   492386107         275       6,200      X         001         6200         0         0
                                                                   2          40      X   X     001           40         0         0
                                                              15,668     353,661      X         004       347530      6131         0
                                                                 637      14,381      X   X     004        11686         0      2695
                                                                  78       1,776      X         011          776         0      1000
                                                         ----------- -----------
                                                              16,660     376,058

 KEY ENERGY SERVICES INC        COMMON STOCK   492914106         106      11,800      X         001            0         0     11800
                                                                 370      41,231      X         004        38531         0      2700
                                                         ----------- -----------
                                                                 476      53,031

 KEY TECHNOLOGY INC             COMMON STOCK   493143101           2         402      X         011            0         0       402
                                                         ----------- -----------
                                                                   2         402

 KEYCORP NEW                    COMMON STOCK   493267108          73       2,904      X         001            0         0      2904
                                                                 403      16,024      X   X     001        16024         0         0
                                                               6,091     242,288      X         004       211467     16427     14394
                                                               2,775     110,396      X   X     004       108072         0      2324
                                                                  81       3,223      X         011          900         0      2323
                                                         ----------- -----------
                                                               9,423     374,835

 KEYNOTE SYSTEMS INC            COMMON STOCK   493308100          34       4,350      X         004         4350         0         0
                                                         ----------- -----------
                                                                  34       4,350

 KEYSPAN ENERGY CORP            COMMON STOCK   49337W100          21         600      X         001          600         0         0
                                                              12,592     357,348      X         004       317617     37131      2600
                                                                 655      18,582      X   X     004        18582         0         0
                                                                  69       1,966      X         011         1966         0         0
                                                         ----------- -----------
                                                              13,337     378,496

 KEYSTONE AUTOMOTIVE INDS INC   COMMON STOCK   49338N109          30       1,967      X         004         1967         0         0
                                                         ----------- -----------
                                                                  30       1,967

 KEYSTONE PPTY TR CORP          COMMON STOCK   493596100       1,535      90,458      X         004        90458         0         0
                                                         ----------- -----------
                                                               1,535      90,458

 K.FORCE INC                    COMMON STOCK   493732101          16       3,762      X         004         3762         0         0
                                                         ----------- -----------
                                                                  16       3,762

 KIMBALL INTL INC CL B          COMMON STOCK   494274103          86       6,066      X         004         6066         0         0
                                                         ----------- -----------
                                                                  86       6,066

 KILROY RLTY CORP               COMMON STOCK   49427F108         933      40,457      X         004        40457         0         0
                                                         ----------- -----------
                                                                 933      40,457

 KIMBERLY CLARK CORP            COMMON STOCK   494368103       1,011      21,295      X         001        21045         0       250
                                                                 111       2,339      X   X     001         2339         0         0
                                                              77,832   1,639,597      X         004      1563070     43050     33477
                                                              39,593     834,074      X   X     004       818490      2016     13568
                                                                  92       1,944      X         011         1944         0         0
                                                         ----------- -----------
                                                             118,639   2,499,249

 KIMCO RLTY CORP                COMMON STOCK   49446R109          47       1,550      X         001         1550         0         0
                                                                  15         475      X   X     001          475         0         0
                                                               4,963     161,975      X         004       160725       750       500
                                                                 559      18,260      X   X     004        18260         0         0
                                                                   5         150      X         011            0         0       150
                                                         ----------- -----------
                                                               5,589     182,410

 KINDER MORGAN ENERGY PARTNERS  OTHER          494550106       1,411      40,322      X         004         N.A.      N.A.      N.A.
                                                               2,164      61,821      X   X     004         N.A.      N.A.      N.A.
                                                                  70       2,002      X         011         1252         0       750
                                                         ----------- -----------
                                                               3,645     104,145

 KINDER MORGAN INC KANS         COMMON STOCK   49455P101          17         400      X         001          400         0         0
                                                               9,568     226,364      X         004       207883     18481         0
                                                               2,009      47,531      X   X     004        45025         0      2506
                                                         ----------- -----------
                                                              11,594     274,295

 KINDER MORGAN MANAGEMENT L L C COMMON STOCK   49455U100      16,325     516,786      X         004       479147     37639         0
                                                                  82       2,591      X   X     004         2591         0         0
                                                         ----------- -----------
                                                              16,407     519,377

 KINDRED HEALTHCARE INC         COMMON STOCK   494580103          38       2,111      X         004         2111         0         0
                                                                   0           3      X   X     004            3         0         0
                                                                   8         425      X         011          425         0         0
                                                         ----------- -----------
                                                                  46       2,539

 KING PHARMACEUTICALS INC       COMMON STOCK   495582108       7,658     445,537      X         004       421074     23813       650
                                                                 206      11,966      X   X     004        11523         0       443
                                                         ----------- -----------
                                                               7,864     457,503

 KINROSS GOLD CORP              COMMON STOCK   496902107           2         670      X         004          670         0         0
                                                                   1         273      X   X     004          273         0         0
                                                                  18       7,201      X         011         7201         0         0
                                                         ----------- -----------
                                                                  21       8,144

 KIRBY CORP                     COMMON STOCK   497266106          93       3,391      X         004         3391         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  96       3,491

 KIRKLANDS INC                  COMMON STOCK   497498105       8,799     778,625      X         004       773945      2900      1780
                                                                   6         555      X   X     004          555         0         0
                                                         ----------- -----------
                                                               8,805     779,180

 KNIGHT RIDDER INC              COMMON STOCK   499040103       4,841      76,542      X         004        73974      2568         0
                                                                 955      15,094      X   X     004        15094         0         0
                                                         ----------- -----------
                                                               5,796      91,636

 KNIGHT TRADING GROUP INC       COMMON STOCK   499063105          74      15,542      X         004        15542         0         0
                                                                   5       1,000      X   X     004         1000         0         0
                                                                   3         600      X         011          500         0       100
                                                         ----------- -----------
                                                                  82      17,142

 KNIGHT TRANSN INC              COMMON STOCK   499064103          92       4,365      X         004         4365         0         0
                                                         ----------- -----------
                                                                  92       4,365

 KOGER EQUITY INC               COMMON STOCK   500228101          55       3,502      X         004         3502         0         0
                                                                   6         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  61       3,902

 KOHLS CORP                     COMMON STOCK   500255104         835      14,930      X         001        14930         0         0
                                                                  13         228      X   X     001          228         0         0
                                                              38,594     689,793      X         004       646198     28473     15122
                                                               3,743      66,901      X   X     004        64996       200      1705
                                                                 844      15,077      X         011        14977         0       100
                                                                  14         250      X   X     011          250         0         0
                                                         ----------- -----------
                                                              44,043     787,179

 KONINKLIJKE AHOLD NV SPON ADR  COMMON STOCK   500467303          31       2,400      X         004         2400         0         0
                                                                  11         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  42       3,300

 KONINKLIJKE PHILIPS ELECTR N V COMMON STOCK   500472303         745      42,163      X         004        42163         0         0
                                                               1,143      64,656      X   X     004        64656         0         0
                                                                  17         924      X         011          924         0         0
                                                         ----------- -----------
                                                               1,905     107,743

 KOPIN CORP                     COMMON STOCK   500600101          50      12,656      X         004        12656         0         0
                                                         ----------- -----------
                                                                  50      12,656

 KOREA ELEC PWR CORP SPONSORED  COMMON STOCK   500631106          13       1,545      X         004         1545         0         0
                                                         ----------- -----------
                                                                  13       1,545

 KORN FERRY INTL                COMMON STOCK   500643200         149      19,892      X         004        19892         0         0
                                                         ----------- -----------
                                                                 149      19,892

 KOS PHARMACEUTICALS INC        COMMON STOCK   500648100          40       2,115      X         004         2115         0         0
                                                                  34       1,800      X         011         1800         0         0
                                                         ----------- -----------
                                                                  74       3,915

 KOSAN BIOSCIENCES INCORPORATED COMMON STOCK   50064W107          20       3,297      X         004         3297         0         0
                                                         ----------- -----------
                                                                  20       3,297

 KOSS CORP                      COMMON STOCK   500692108           0           5      X         004            5         0         0
                                                         ----------- -----------
                                                                   0           5

 KRAFT FOODS INC CL A           COMMON STOCK   50075N104         715      18,355      X         001        17925         0       430
                                                                  15         375      X   X     001          375         0         0
                                                              49,117   1,261,677      X         004      1188389     52505     20783
                                                               8,516     218,762      X   X     004       205381      6150      7231
                                                                 999      25,658      X         011        24858         0       800
                                                                  16         410      X   X     011          410         0         0
                                                         ----------- -----------
                                                              59,378   1,525,237

 KRAMONT REALTY TRUST           COMMON STOCK   50075Q107          62       4,241      X         004         4241         0         0
                                                         ----------- -----------
                                                                  62       4,241

 KRISPY KREME DOUGHNUTS INC     COMMON STOCK   501014104           7         200      X         001          200         0         0
                                                                 619      18,336      X         004        18086         0       250
                                                                 147       4,350      X   X     004         4350         0         0
                                                                  46       1,350      X         011         1350         0         0
                                                         ----------- -----------
                                                                 819      24,236

 KROGER CO                      COMMON STOCK   501044101         173      11,179      X         001        11093         0        86
                                                                  48       3,118      X   X     001         3118         0         0
                                                               9,499     614,825      X         004       583550     30775       500
                                                               4,104     265,632      X   X     004       259932         0      5700
                                                                  74       4,780      X         011          780         0      4000
                                                         ----------- -----------
                                                              13,898     899,534

 KROLL INC                      COMMON STOCK   501049100      15,375     805,826      X         004       797186      7240      1400
                                                                   4         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                              15,379     806,026

 KRONOS INC                     COMMON STOCK   501052104       4,830     130,576      X         004       123381      7195         0
                                                                   6         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                               4,836     130,726

 KULICKE & SOFFA INDS INC       COMMON STOCK   501242101          57      10,025      X         004        10025         0         0
                                                                 109      19,000      X   X     004        19000         0         0
                                                         ----------- -----------
                                                                 166      29,025

 KYOCERA CORP ADR               COMMON STOCK   501556203           1          21      X         004           21         0         0
                                                                   1          10      X         011            0         0        10
                                                         ----------- -----------
                                                                   2          31

 KYPHON INC                     COMMON STOCK   501577100           8         943      X         004          943         0         0
                                                                  34       3,994      X         011            0         0      3994
                                                         ----------- -----------
                                                                  42       4,937

 LCA VISION INC                 COMMON STOCK   501803308           0          35      X         011            0         0        35
                                                         ----------- -----------
                                                                   0          35

 L N R PPTY CORP                COMMON STOCK   501940100         160       4,530      X         004         4530         0         0
                                                         ----------- -----------
                                                                 160       4,530

 LL & E RTY TR UBI              COMMON STOCK   502003106           1         420      X         004          420         0         0
                                                                   1         600      X   X     004            0       600         0
                                                         ----------- -----------
                                                                   2       1,020

 L M I AEROSPACE INC            COMMON STOCK   502079106           9       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                   9       4,000

 LSB BANCSHARES INC NC          COMMON STOCK   502158108          22       1,351      X         004         1351         0         0
                                                                   8         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  30       1,851

 L S I LOGIC CORP               COMMON STOCK   502161102           2         300      X   X     001          300         0         0
                                                               1,399     242,446      X         004       220584     21862         0
                                                                 142      24,530      X   X     004        21730         0      2800
                                                                  62      10,725      X         011         3025         0      7700
                                                         ----------- -----------
                                                               1,605     278,001

 L S I INDS INC OHIO            COMMON STOCK   50216C108          30       2,202      X         004         2202         0         0
                                                                  10         750      X   X     004            0         0       750
                                                         ----------- -----------
                                                                  40       2,952

 L T C PPTYS INC                COMMON STOCK   502175102          18       2,634      X         004         2634         0         0
                                                                   5         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                  23       3,384

 LTX CORP                       COMMON STOCK   502392103         147      24,297      X         004        24297         0         0
                                                         ----------- -----------
                                                                 147      24,297

 L-3 COMMUNICATIONS HLDGS INC   COMMON STOCK   502424104         189       4,200      X         001         4050         0       150
                                                                   9         200      X   X     001          200         0         0
                                                              13,157     292,951      X         004       270708     13420      8823
                                                                 935      20,823      X   X     004        19533       500       790
                                                                 117       2,621      X         011         2621         0         0
                                                         ----------- -----------
                                                              14,407     320,795

 LA JOLLA PHARMACEUTICAL CO     COMMON STOCK   503459109          51       7,801      X         004         7801         0         0
                                                                   7       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  58       8,801

 LA QUINTA PROPERTIES INC       COMMON STOCK   50419U202           0          45      X   X     001            0         0        45
                                                                 127      28,770      X         004        28770         0         0
                                                               1,075     244,280      X   X     004       243806         0       474
                                                                 958     217,793      X         011       217793         0         0
                                                         ----------- -----------
                                                               2,160     490,888

 LA Z BOY INC                   COMMON STOCK   505336107       1,705      71,100      X         004        70300       800         0
                                                                  48       2,000      X   X     004         1700         0       300
                                                                  47       1,960      X         011         1960         0         0
                                                         ----------- -----------
                                                               1,800      75,060

 LABOR READY INC                COMMON STOCK   505401208          55       8,644      X         004         8644         0         0
                                                                  16       2,511      X   X     004         2511         0         0
                                                                   3         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  74      11,655

 LABONE INC NEW COM             COMMON STOCK   50540L105          18         995      X         004          995         0         0
                                                                  11         600      X   X     004          600         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  31       1,695

 LABORATORY CRP OF AMERICA HLDG COMMON STOCK   50540R409       1,219      52,465      X         004        47465      5000         0
                                                                  71       3,075      X   X     004         3075         0         0
                                                         ----------- -----------
                                                               1,290      55,540

 LABRANCHE & CO INC             COMMON STOCK   505447102       7,941     298,075      X         004       272575     24950       550
                                                                  13         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               7,954     298,575

 LACLEDE GROUP INC              COMMON STOCK   505597104         405      16,742      X         004        11742         0      5000
                                                               1,411      58,324      X   X     004        54799         0      3525
                                                         ----------- -----------
                                                               1,816      75,066

 LACROSSE FOOTWEAR INC          COMMON STOCK   505688101       1,146     440,820      X         001       440820         0         0
                                                                  92      35,303      X         004            0         0     35303
                                                                  12       4,600      X         011            0         0      4600
                                                         ----------- -----------
                                                               1,250     480,723

 LADISH CO, INC.                COMMON STOCK   505754200          14       1,754      X         004         1754         0         0
                                                         ----------- -----------
                                                                  14       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          20         600      X         001          600         0         0
                                                                   2          50      X   X     001           50         0         0
                                                               4,391     133,661      X         004       126486         0      7175
                                                               1,328      40,430      X   X     004        37972       150      2308
                                                         ----------- -----------
                                                               5,741     174,741

 LAKELAND BANCORP INC           COMMON STOCK   511637100          39       2,160      X         004         2160         0         0
                                                         ----------- -----------
                                                                  39       2,160

 LAKELAND FINANCIAL CORP        COMMON STOCK   511656100          21         899      X         004          899         0         0
                                                         ----------- -----------
                                                                  21         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       1,310     121,292      X         004       121292         0         0
                                                                  72       6,700      X   X     004          700         0      6000
                                                         ----------- -----------
                                                               1,382     127,992

 LAMSON & SESSIONS CO           COMMON STOCK   513696104           3       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   3       1,000

 LANCASTER COLONY CORP          COMMON STOCK   513847103         445      11,386      X         004        11386         0         0
                                                         ----------- -----------
                                                                 445      11,386

 LANCE INC                      COMMON STOCK   514606102          52       4,429      X         004         4429         0         0
                                                         ----------- -----------
                                                                  52       4,429

 LANDAUER INC                   COMMON STOCK   51476K103          41       1,167      X         004         1167         0         0
                                                         ----------- -----------
                                                                  41       1,167

 LANDAMERICA FINL GROUP INC     COMMON STOCK   514936103       6,749     190,382      X         004       188582      1800         0
                                                                 108       3,033      X   X     004         3033         0         0
                                                         ----------- -----------
                                                               6,857     193,415

 LANDRYS RESTAURANTS INC        COMMON STOCK   51508L103       1,920      90,370      X         004        87845      1025      1500
                                                                   9         405      X   X     004          405         0         0
                                                                   8         370      X         011          200         0       170
                                                         ----------- -----------
                                                               1,937      91,145

 LANDSTAR SYS INC               COMMON STOCK   515098101       5,665      97,078      X         004        96078      1000         0
                                                                  53         900      X   X     004          900         0         0
                                                                  32         550      X         011          550         0         0
                                                         ----------- -----------
                                                               5,750      98,528

 LANNETT CO INC                 COMMON STOCK   516012101          12         712      X         004          712         0         0
                                                         ----------- -----------
                                                                  12         712

 LASALLE HOTEL PPTYS            COMMON STOCK   517942108       1,616     115,439      X         004       115439         0         0
                                                         ----------- -----------
                                                               1,616     115,439

 LASER TECHNOLOGY INC           COMMON STOCK   518074208           0         341      X         004          341         0         0
                                                         ----------- -----------
                                                                   0         341

 LASERSCOPE                     COMMON STOCK   518081104           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 LATITUDE COMMNS INC            COMMON STOCK   518292107          16      10,151      X         011            0         0     10151
                                                         ----------- -----------
                                                                  16      10,151

 LATTICE SEMICONDUCTOR CORP     COMMON STOCK   518415104           3         350      X         001            0         0       350
                                                                 514      58,623      X         004        58623         0         0
                                                                  26       3,000      X   X     004         3000         0         0
                                                                  13       1,405      X         011         1405         0         0
                                                         ----------- -----------
                                                                 556      63,378

 LAUDER ESTEE COS INC CL A      COMMON STOCK   518439104          29       1,080      X         001         1080         0         0
                                                               2,211      83,740      X         004        81503         0      2237
                                                               1,452      55,005      X   X     004        54215         0       790
                                                         ----------- -----------
                                                               3,692     139,825

 LAWSON PRODS INC               COMMON STOCK   520776105          21         679      X         004          679         0         0
                                                         ----------- -----------
                                                                  21         679

 LAWSON SOFTWARE INC            COMMON STOCK   520780107       4,178     726,748      X         004       692823     26315      7610
                                                                  16       2,725      X   X     004         2725         0         0
                                                                   7       1,163      X         011            0         0      1163
                                                         ----------- -----------
                                                               4,201     730,636

 LEAR CORP                      COMMON STOCK   521865105       3,031      91,061      X         004        91061         0         0
                                                                  78       2,340      X         011         2340         0         0
                                                         ----------- -----------
                                                               3,109      93,401

 LEAPFROG ENTERPRISES INC       COMMON STOCK   52186N106          15         600      X   X     004          600         0         0
                                                                  70       2,800      X         011            0         0      2800
                                                         ----------- -----------
                                                                  85       3,400

 LEARNING TREE INTL INC         COMMON STOCK   522015106          26       1,921      X         004         1921         0         0
                                                                   5         400      X         011          200         0       200
                                                         ----------- -----------
                                                                  31       2,321

 LE CROY CORP                   COMMON STOCK   52324W109       1,307     117,760      X         004       106600     11160         0
                                                                   2         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               1,309     117,960

 LEE ENTERPRISES INC            COMMON STOCK   523768109      22,650     675,722      X         004       675722         0         0
                                                                 305       9,100      X   X     004         8700         0       400
                                                         ----------- -----------
                                                              22,955     684,822

 LEGATO SYS INC                 COMMON STOCK   524651106       2,526     502,277      X         004       489389      4590      8298
                                                                   8       1,685      X   X     004         1685         0         0
                                                         ----------- -----------
                                                               2,534     503,962

 LEGGETT & PLATT INC            COMMON STOCK   524660107       2,002      89,251      X         004        84912      4339         0
                                                              19,746     879,931      X   X     004       844624         0     35307
                                                         ----------- -----------
                                                              21,748     969,182

 LEGG MASON INC                 COMMON STOCK   524901105         306       6,300      X         001         6300         0         0
                                                              23,055     474,958      X         004       459058     13200      2700
                                                                 153       3,150      X   X     004         3150         0         0
                                                         ----------- -----------
                                                              23,514     484,408

 LEHMAN BROTHERS HOLDINGS INC   COMMON STOCK   524908100          33         618      X         001          475         0       143
                                                               7,370     138,284      X         004       128712      8192      1380
                                                               2,358      44,248      X   X     004        44048         0       200
                                                                  13         240      X         011          240         0         0
                                                         ----------- -----------
                                                               9,774     183,390

 LENDING TREE INC               COMMON STOCK   52602Q105          17       1,340      X         004         1340         0         0
                                                         ----------- -----------
                                                                  17       1,340

 LENNAR CORP                    COMMON STOCK   526057104          10         200      X         001          200         0         0
                                                              11,630     225,375      X         004       199725     23850      1800
                                                                 286       5,545      X   X     004         5545         0         0
                                                         ----------- -----------
                                                              11,926     231,120

 LENNOX INTERNATIONAL INC       COMMON STOCK   526107107         105       8,337      X         004         8337         0         0
                                                         ----------- -----------
                                                                 105       8,337

 LEUCADIA NATL CORP             COMMON STOCK   527288104         670      17,970      X         004        17970         0         0
                                                                  97       2,592      X   X     004         2592         0         0
                                                                   3          80      X         011           80         0         0
                                                         ----------- -----------
                                                                 770      20,642

 LEVEL 3 COMMUNICATIONS INC     COMMON STOCK   52729N100          17       3,440      X         001         3440         0         0
                                                              48,164   9,829,448      X         004      9829348         0       100
                                                                 926     188,989      X   X     004       187602      1387         0
                                                                  68      13,890      X         011        10390         0      3500
                                                         ----------- -----------
                                                              49,175  10,035,767

 LEVEL 3 COM          6.000%  3 OTHER          52729NAS9          12      30,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  12      30,000

 LEXAR MEDIA INC                COMMON STOCK   52886P104       2,433     388,021      X         004       382916      5105         0
                                                                  12       1,875      X   X     004         1875         0         0
                                                         ----------- -----------
                                                               2,445     389,896

 LEXICON GENETICS INC           COMMON STOCK   528872104          33       6,878      X         004         6878         0         0
                                                         ----------- -----------
                                                                  33       6,878

 LEXINGTON CORPORATE PPTYS TR   COMMON STOCK   529043101       3,200     201,272      X         004       199172      2100         0
                                                                  48       3,000      X   X     004         3000         0         0
                                                                  11         707      X         011          707         0         0
                                                         ----------- -----------
                                                               3,259     204,979

 LEXMARK INTERNATIONAL INC      COMMON STOCK   529771107           6         100      X         001          100         0         0
                                                               5,999      99,148      X         004        91237      7911         0
                                                                 394       6,517      X   X     004         6517         0         0
                                                                 214       3,545      X         011         3545         0         0
                                                         ----------- -----------
                                                               6,613     109,310

 LIBBEY INC                     COMMON STOCK   529898108          69       2,663      X         004         2663         0         0
                                                         ----------- -----------
                                                                  69       2,663

 LIBERTY ALL-STAR GROWTH FD INC OTHER          529900102          96      19,000      X   X     004         N.A.      N.A.      N.A.
                                                                  91      18,062      X         011        18062         0         0
                                                         ----------- -----------
                                                                 187      37,062

 LIBERATE TECHNOLOGIES          COMMON STOCK   530129105          28      19,590      X         004        19590         0         0
                                                                   0         133      X         011            0         0       133
                                                         ----------- -----------
                                                                  28      19,723

 LIBERTE INVESTORS INC COM      COMMON STOCK   530154103          12       2,700      X   X     004         2700         0         0
                                                         ----------- -----------
                                                                  12       2,700

 LIBERTY ALL STAR EQUITY FD SBI OTHER          530158104          87      13,130      X         004         N.A.      N.A.      N.A.
                                                                  86      12,994      X   X     004         N.A.      N.A.      N.A.
                                                                  44       6,700      X         011         6700         0         0
                                                         ----------- -----------
                                                                 217      32,824

 LIBERTY CORP SC                COMMON STOCK   530370105         112       2,881      X         004         2881         0         0
                                                         ----------- -----------
                                                                 112       2,881

 LIBERTY MEDIA CORP   4.000% 11 OTHER          530715AG6           1       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       2,000

 A T & T CORP LIBERTY 3.750%  2 OTHER          530715AL5           3       6,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       6,000

 LIBERTY MEDIA CORP A           COMMON STOCK   530718105           7         821      X         001           21         0       800
                                                                 630      70,461      X         004        59287      9600      1574
                                                               1,157     129,446      X   X     004       127957      1041       448
                                                                 753      86,396      X         011        62574         0     23822
                                                         ----------- -----------
                                                               2,547     287,124

 LIBERTY MEDIA CORP B           COMMON STOCK   530718204           8         896      X   X     004          896         0         0
                                                         ----------- -----------
                                                                   8         896

 LIBERTY PPTY TR SBI            COMMON STOCK   531172104       3,383     105,910      X         004       105910         0         0
                                                                  45       1,400      X   X     004         1400         0         0
                                                                   4         125      X         011            0         0       125
                                                         ----------- -----------
                                                               3,432     107,435

 LIFECORE BIOMEDICAL INC        COMMON STOCK   532187101       4,557     531,092      X         004       524360      6732         0
                                                                  21       2,500      X   X     004         2500         0         0
                                                                   3         300      X         011            0         0       300
                                                         ----------- -----------
                                                               4,581     533,892

 LIFELINE SYSTEMS INC           COMMON STOCK   532192101          16         717      X         004          717         0         0
                                                         ----------- -----------
                                                                  16         717

 LIFEPOINT HOSPITALS INC        COMMON STOCK   53219L109           3         110      X   X     001          110         0         0
                                                                 391      13,075      X         004        13075         0         0
                                                                  20         652      X   X     004          538       114         0
                                                                   6         200      X         011          195         0         5
                                                         ----------- -----------
                                                                 420      14,037

 LIGAND PHARMACEUTICALS INC CL  COMMON STOCK   53220K207          53       9,952      X         004         9952         0         0
                                                         ----------- -----------
                                                                  53       9,952

 LIGHTBRIDGE INC                COMMON STOCK   532226107          32       5,136      X         004         5136         0         0
                                                                  15       2,378      X   X     004         2378         0         0
                                                         ----------- -----------
                                                                  47       7,514

 LILLY ELI & CO                 COMMON STOCK   532457108         682      10,741      X         001        10741         0         0
                                                                  64       1,000      X   X     001          500         0       500
                                                              53,017     834,917      X         004       773958     44522     16437
                                                              32,950     518,896      X   X     004       499241      6240     13415
                                                               1,635      25,756      X         011        23656         0      2100
                                                                  15         230      X   X     011          230         0         0
                                                         ----------- -----------
                                                              88,363   1,391,540

 LIMITED BRANDS                 COMMON STOCK   532716107           2         149      X   X     001          149         0         0
                                                               3,526     253,083      X         004       234039     15274      3770
                                                                 480      34,470      X   X     004        34470         0         0
                                                                  11         800      X         011          800         0         0
                                                         ----------- -----------
                                                               4,019     288,502

 LIN TV CORP                    COMMON STOCK   532774106       3,735     153,400      X         004       153350        50         0
                                                                  11         440      X         011          440         0         0
                                                         ----------- -----------
                                                               3,746     153,840

 LINCARE HLDGS INC              COMMON STOCK   532791100          12         394      X         001          394         0         0
                                                                   5         150      X   X     001          150         0         0
                                                               7,829     247,603      X         004       233645         0     13958
                                                                 955      30,193      X   X     004        26666       625      2902
                                                                  23         725      X         011          425         0       300
                                                         ----------- -----------
                                                               8,824     279,065

 LINCOLN ELEC HLDGS INC         COMMON STOCK   533900106         134       5,807      X         004         5807         0         0
                                                                  12         500      X   X     004          500         0         0
                                                                  23       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 169       7,307

 LINCOLN NATL CORP IND          COMMON STOCK   534187109          16         500      X         001          500         0         0
                                                                   9         300      X   X     001          300         0         0
                                                               6,667     211,130      X         004       196005     15025       100
                                                               1,413      44,733      X   X     004        43548         0      1185
                                                                  60       1,900      X         011          900         0      1000
                                                         ----------- -----------
                                                               8,165     258,563

 LINCOLN NATL INC FUND          OTHER          534217104           5         400      X         001         N.A.      N.A.      N.A.
                                                                  55       4,380      X         004         N.A.      N.A.      N.A.
                                                                   8         666      X   X     004         N.A.      N.A.      N.A.
                                                                   9         684      X         011            0         0       684
                                                         ----------- -----------
                                                                  77       6,130

 LINDSAY MFG CO                 COMMON STOCK   535555106          27       1,276      X         004         1276         0         0
                                                         ----------- -----------
                                                                  27       1,276

 LINEAR TECHNOLOGY CORP         COMMON STOCK   535678106          18         700      X         001          700         0         0
                                                                   5         200      X   X     001          200         0         0
                                                               9,068     352,585      X         004       322661     29679       245
                                                               1,070      41,620      X   X     004        40580         0      1040
                                                                 760      30,187      X         011        29012         0      1175
                                                         ----------- -----------
                                                              10,921     425,292

 LINENS'N THINGS INC            COMMON STOCK   535679104         158       6,989      X         004         6989         0         0
                                                         ----------- -----------
                                                                 158       6,989

 LIONBRIDGE TECHNOLOGIES        COMMON STOCK   536252109           4       1,890      X         011            0         0      1890
                                                         ----------- -----------
                                                                   4       1,890

 LIQUIDMETAL TECHNOLOGIES       COMMON STOCK   53634X100          10         980      X         004          980         0         0
                                                         ----------- -----------
                                                                  10         980

 LITHIA MTRS INC                COMMON STOCK   536797103          31       2,001      X         004         2001         0         0
                                                         ----------- -----------
                                                                  31       2,001

 LITTELFUSE INC                 COMMON STOCK   537008104          60       3,578      X         004         3578         0         0
                                                                  34       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  94       5,578

 LIZ CLAIBORNE INC              COMMON STOCK   539320101          24         800      X   X     001          800         0         0
                                                               1,526      51,453      X         004        48281      3172         0
                                                                 381      12,854      X   X     004        12854         0         0
                                                                   5         185      X         011           85         0       100
                                                         ----------- -----------
                                                               1,936      65,292

 LLOYDS T S B GROUP P L C  A D  COMMON STOCK   539439109           7         270      X         011          270         0         0
                                                         ----------- -----------
                                                                   7         270

 LOCAL FINANCIAL CORP           COMMON STOCK   539553107       7,316     499,428      X         004       493403      6025         0
                                                                  53       3,615      X   X     004         3615         0         0
                                                         ----------- -----------
                                                               7,369     503,043

 LOCKHEED MARTIN CORP           COMMON STOCK   539830109          51         884      X         001          494         0       390
                                                                   1          20      X   X     001            0         0        20
                                                              18,844     326,296      X         004       279490     44157      2649
                                                               2,712      46,964      X   X     004        45516       868       580
                                                                 779      13,492      X         011        12392         0      1100
                                                                  17         300      X   X     011          300         0         0
                                                         ----------- -----------
                                                              22,404     387,956

 LODGENET ENTMT CORP            COMMON STOCK   540211109       7,157     670,194      X         004       663144      7050         0
                                                                  75       7,000      X   X     004         7000         0         0
                                                                   0           1      X         011            0         0         1
                                                         ----------- -----------
                                                               7,232     677,195

 LOEWS CORP                     COMMON STOCK   540424108       3,005      67,595      X         004        61719      5876         0
                                                               2,475      55,664      X   X     004        55584         0        80
                                                         ----------- -----------
                                                               5,480     123,259

 LOEWS CORP CAROLINA GROUP      COMMON STOCK   540424207          41       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  41       2,000

 LOGIC VISION INC               COMMON STOCK   54140W107         578     268,610      X         004       242650     25960         0
                                                                   1         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 579     269,110

 LONE STAR STEAKHOUSE SALOON    COMMON STOCK   542307103          61       3,159      X         004         3159         0         0
                                                                  10         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  71       3,659

 LONE STAR TECHNOLOGIES INC     COMMON STOCK   542312103      22,350   1,501,009      X         004      1494689      4320      2000
                                                                  10         675      X   X     004          675         0         0
                                                                 550      36,925      X         011        36925         0         0
                                                         ----------- -----------
                                                              22,910   1,538,609

 LONGS DRUG STORES CORP         COMMON STOCK   543162101         477      23,017      X         004        23017         0         0
                                                                 104       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                 581      28,017

 LONGVIEW FIBRE CO              COMMON STOCK   543213102       1,795     248,249      X         001       248249         0         0
                                                                 523      72,328      X         004        72328         0         0
                                                               6,246     863,958      X   X     004       863958         0         0
                                                                   1          70      X         011            0         0        70
                                                         ----------- -----------
                                                               8,565   1,184,605

 LOOKSMART LTD                  COMMON STOCK   543442107          31      12,685      X         004        12685         0         0
                                                                   2         697      X         011            0         0       697
                                                         ----------- -----------
                                                                  33      13,382

 LOUISIANA PAC CORP             COMMON STOCK   546347105         500      62,110      X         004        56658      2272      3180
                                                                 295      36,548      X   X     004        36548         0         0
                                                         ----------- -----------
                                                                 795      98,658

 LOWE'S COS INC                 COMMON STOCK   548661107         667      17,798      X         001        17798         0         0
                                                              37,418     997,825      X         004       924923     44732     28170
                                                              17,297     461,246      X   X     004       450712         0     10534
                                                                  77       2,066      X         011         1966         0       100
                                                         ----------- -----------
                                                              55,459   1,478,935

 LOWES COS INC                2 OTHER          548661CF2           1       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1       2,000

 LOWES COS INC CV     0.861% 10 OTHER          548661CG0           4       4,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       4,000

 LUBRIZOL CORP                  COMMON STOCK   549271104          85       2,800      X         001            0         0      2800
                                                                 483      15,822      X         004        15822         0         0
                                                                   6         208      X   X     004          100         0       108
                                                         ----------- -----------
                                                                 574      18,830

 LUBY'S INC                     COMMON STOCK   549282101          11       3,669      X         004         3669         0         0
                                                         ----------- -----------
                                                                  11       3,669

 LUCENT TECHNOLOGIES INC        COMMON STOCK   549463107          11       8,396      X         001         8396         0         0
                                                                   9       6,760      X   X     001         6332         0       428
                                                               1,514   1,201,265      X         004      1077446    113247     10572
                                                                 523     415,189      X   X     004       380509     21636     13044
                                                                  72      58,255      X         011        39553         0     18702
                                                                   0         146      X   X     011          146         0         0
                                                         ----------- -----------
                                                               2,129   1,690,011

 LUFKIN INDS INC                COMMON STOCK   549764108         474      20,200      X   X     001            0         0     20200
                                                                  11         468      X         004          468         0         0
                                                         ----------- -----------
                                                                 485      20,668

 LUMINEX CORP                   COMMON STOCK   55027E102          15       3,748      X         004         3748         0         0
                                                         ----------- -----------
                                                                  15       3,748

 LYDALL INC                     COMMON STOCK   550819106         170      15,000      X   X     001            0         0     15000
                                                                  31       2,764      X         004         2764         0         0
                                                         ----------- -----------
                                                                 201      17,764

 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   551812308           0         300      X   X     001          300         0         0
                                                                   0          64      X   X     004           64         0         0
                                                         ----------- -----------
                                                                   0         364

 WILLIAM LYON HOMES             COMMON STOCK   552074106          28       1,292      X         004         1292         0         0
                                                         ----------- -----------
                                                                  28       1,292

 LYONDELL CHEMICAL COMPANY      COMMON STOCK   552078107         853      67,465      X         004        67366         0        99
                                                                  50       3,991      X   X     004         3991         0         0
                                                         ----------- -----------
                                                                 903      71,456

 M & F WORLDWIDE CORP           COMMON STOCK   552541104           2         319      X   X     004          319         0         0
                                                         ----------- -----------
                                                                   2         319

 M & T BK CORP                  COMMON STOCK   55261F104         238       3,000      X         001         3000         0         0
                                                              17,389     219,136      X         004       205186     13950         0
                                                                 260       3,277      X   X     004         2180         0      1097
                                                         ----------- -----------
                                                              17,887     225,413

 MAF BANCORP INC                COMMON STOCK   55261R108         145       4,265      X         004         4265         0         0
                                                         ----------- -----------
                                                                 145       4,265

 M B I A INC                    COMMON STOCK   55262C100          20         445      X         001          375         0        70
                                                               5,235     119,344      X         004       114739      4508        97
                                                                 584      13,321      X   X     004        12871         0       450
                                                                  57       1,294      X         011         1294         0         0
                                                         ----------- -----------
                                                               5,896     134,404

 M B N A CORP                   COMMON STOCK   55262L100         254      13,361      X         001        13361         0         0
                                                                   9         487      X   X     001          487         0         0
                                                              50,428   2,651,299      X         004      2520312    107412     23575
                                                              18,221     957,967      X   X     004       906104     13500     38363
                                                               4,040     213,666      X         011       213566         0       100
                                                                  14         750      X   X     011          750         0         0
                                                         ----------- -----------
                                                              72,966   3,837,530

 M B FINANCIAL INC              COMMON STOCK   55264U108          75       2,157      X         004         2157         0         0
                                                         ----------- -----------
                                                                  75       2,157

 M D C HLDGS INC                COMMON STOCK   552676108         275       7,180      X         004         7180         0         0
                                                         ----------- -----------
                                                                 275       7,180

 M D U RES GROUP INC            COMMON STOCK   552690109      70,184   2,719,237      X         004      2386853         0    332384
                                                               1,079      41,797      X   X     004        29122         0     12675
                                                                  97       3,750      X         011         3750         0         0
                                                         ----------- -----------
                                                              71,360   2,764,784

 M C SI INC                     COMMON STOCK   55270M108          19       4,035      X         004         4035         0         0
                                                         ----------- -----------
                                                                  19       4,035

 M E M C ELECTR MATLS INC       COMMON STOCK   552715104          68       8,970      X         004         8970         0         0
                                                                  11       1,400      X   X     004         1400         0         0
                                                         ----------- -----------
                                                                  79      10,370

 M F C BANCORP LTD              COMMON STOCK   55271X202           1         172      X         004          172         0         0
                                                         ----------- -----------
                                                                   1         172

 M F S CHARTER INCOME TR SBI    OTHER          552727109         226      27,100      X   X     001         N.A.      N.A.      N.A.
                                                                  51       6,144      X         004         N.A.      N.A.      N.A.
                                                                  17       2,056      X   X     004         N.A.      N.A.      N.A.
                                                                  25       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                 319      38,300

 MFA MORTGAGE INVESTMENTS INC   COMMON STOCK   55272X102          57       6,830      X         004         6830         0         0
                                                                  17       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  74       8,830

 M F S MULTIMARKET INCOME TR SB OTHER          552737108          25       4,229      X         004         N.A.      N.A.      N.A.
                                                                  83      14,005      X   X     004         N.A.      N.A.      N.A.
                                                                  44       7,500      X         011         7500         0         0
                                                         ----------- -----------
                                                                 152      25,734

 M F S MUN INCOME TR SBI        OTHER          552738106          98      13,700      X         004         N.A.      N.A.      N.A.
                                                                  60       8,400      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 158      22,100

 M F S INTER INCOME TR SBI      OTHER          55273C107          28       3,995      X         001         N.A.      N.A.      N.A.
                                                                 124      17,455      X         004         N.A.      N.A.      N.A.
                                                                 129      18,263      X   X     004         N.A.      N.A.      N.A.
                                                                  11       1,500      X         011            0         0      1500
                                                         ----------- -----------
                                                                 292      41,213

 MFS SPL VALUE TRUST SBI        OTHER          55274E102           6         760      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         760

 MGE ENERGY INC                 COMMON STOCK   55277P104          27       1,001      X         001         1001         0         0
                                                               1,264      47,210      X         004        45911         0      1299
                                                                 347      12,976      X   X     004        12976         0         0
                                                                  13         484      X         011          200         0       284
                                                         ----------- -----------
                                                               1,651      61,671

 M G I C INVT CORP WIS          COMMON STOCK   552848103           2          40      X         001            0         0        40
                                                               3,481      84,296      X         004        80232      3439       625
                                                                 482      11,663      X   X     004        11663         0         0
                                                                  31         770      X         011          770         0         0
                                                         ----------- -----------
                                                               3,996      96,769

 MGI PHARMA INC                 COMMON STOCK   552880106          39       5,316      X         004         5316         0         0
                                                                  11       1,500      X   X     004         1500         0         0
                                                                  16       2,211      X         011         1100         0      1111
                                                         ----------- -----------
                                                                  66       9,027

 M F S GOVT MKTS INCOME TR SBI  OTHER          552939100          56       8,000      X         004         N.A.      N.A.      N.A.
                                                                  22       3,200      X   X     004         N.A.      N.A.      N.A.
                                                                   6         850      X         011            0         0       850
                                                         ----------- -----------
                                                                  84      12,050

 M G M MIRAGE                   COMMON STOCK   552953101          63       1,900      X         001         1900         0         0
                                                               7,975     241,877      X         004       223387     18490         0
                                                                 248       7,520      X   X     004         7520         0         0
                                                         ----------- -----------
                                                               8,286     251,297

 MIM CORP                       COMMON STOCK   553044108          24       4,202      X         004         4202         0         0
                                                         ----------- -----------
                                                                  24       4,202

 M / I SCHOTTENSTEIN HOMES INC  COMMON STOCK   55305B101          73       2,615      X         004         2615         0         0
                                                         ----------- -----------
                                                                  73       2,615

 M K S INSTRUMENTS INC          COMMON STOCK   55306N104       3,922     238,710      X         004       229500      8400       810
                                                                   6         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                               3,928     239,060

 ML MACADAMIA ORCHARDS L P      OTHER          55307U107           2         600      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         600

 MM O2 P L C  A D R             COMMON STOCK   55309W101           2         212      X         004          212         0         0
                                                         ----------- -----------
                                                                   2         212

 MPM TECHNOLOGIES INC           COMMON STOCK   553358201           0       1,445      X         004         1445         0         0
                                                         ----------- -----------
                                                                   0       1,445

 M P S GROUP INC                COMMON STOCK   553409103          35       6,400      X         001            0         0      6400
                                                                 280      50,468      X         004        50468         0         0
                                                         ----------- -----------
                                                                 315      56,868

 M R V COMMUNICATIONS INC       COMMON STOCK   553477100          18      16,537      X         004        16537         0         0
                                                                   0          64      X   X     004           64         0         0
                                                         ----------- -----------
                                                                  18      16,601

 M R O SOFTWARE INC             COMMON STOCK   55347W105          39       3,245      X         004         3245         0         0
                                                                   1          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                                  40       3,295

 MSC SOFTWARE CORP              COMMON STOCK   553531104          36       4,632      X         004         4632         0         0
                                                         ----------- -----------
                                                                  36       4,632

 MTR GAMING GROUP INC           COMMON STOCK   553769100          34       4,242      X         004         4242         0         0
                                                                   1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  35       4,342

 M T S SYS CORP                 COMMON STOCK   553777103         385      38,400      X   X     001            0         0     38400
                                                                 473      47,255      X         004        47255         0         0
                                                                 404      40,368      X   X     004        40368         0         0
                                                                 270      26,985      X         011        26985         0         0
                                                         ----------- -----------
                                                               1,532     153,008

 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          21       1,051      X         004         1051         0         0
                                                         ----------- -----------
                                                                  21       1,051

 MACDERMID INC                  COMMON STOCK   554273102         109       4,754      X         004         4754         0         0
                                                                  41       1,800      X   X     004         1800         0         0
                                                         ----------- -----------
                                                                 150       6,554

 MACERICH CO                    COMMON STOCK   554382101         183       5,945      X         004         5945         0         0
                                                                   9         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 192       6,245

 MACK CALI RLTY CORP            COMMON STOCK   554489104           7         219      X         001          219         0         0
                                                                 555      18,331      X         004        18331         0         0
                                                                 670      22,120      X   X     004        21820         0       300
                                                                   8         280      X         011          180         0       100
                                                         ----------- -----------
                                                               1,240      40,950

 MACROCHEM CORP DEL             COMMON STOCK   555903103           1       1,750      X   X     004         1750         0         0
                                                         ----------- -----------
                                                                   1       1,750

 MACROVISION CORP               COMMON STOCK   555904101         390      24,316      X         004        24316         0         0
                                                         ----------- -----------
                                                                 390      24,316

 MACROMEDIA INC                 COMMON STOCK   556100105         211      19,805      X         004        19805         0         0
                                                                   1         131      X         011            0         0       131
                                                         ----------- -----------
                                                                 212      19,936

 MADDEN STEVEN LTD              COMMON STOCK   556269108          34       1,902      X         004         1902         0         0
                                                         ----------- -----------
                                                                  34       1,902

 MAGMA DESIGN AUTOMATION INC    COMMON STOCK   559181102          13       1,400      X         001         1400         0         0
                                                                  32       3,379      X         004         3379         0         0
                                                         ----------- -----------
                                                                  45       4,779

 MAGNA ENTERTAINMENT CORP CL A  COMMON STOCK   559211107          50       8,089      X         004         8089         0         0
                                                         ----------- -----------
                                                                  50       8,089

 MAGNA INTL INC CL A            COMMON STOCK   559222401          17         295      X         004          295         0         0
                                                                  11         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  28         495

 MAGNETEK INC                   COMMON STOCK   559424106          16       3,601      X         004         3601         0         0
                                                         ----------- -----------
                                                                  16       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          53       8,850      X         004         8850         0         0
                                                         ----------- -----------
                                                                  53       8,850

 MAHASKA INVT CO                COMMON STOCK   559809108          48       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  48       3,000

 MAIL-WELL INC                  COMMON STOCK   560321200          13       5,353      X         004         5353         0         0
                                                                   1         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  14       5,553

 MAIN STREET BANKS INC          COMMON STOCK   56034R102          39       2,036      X         004         2036         0         0
                                                         ----------- -----------
                                                                  39       2,036

 MAINSOURCE FINL GROUP I        COMMON STOCK   56062Y102          16         658      X         004          658         0         0
                                                         ----------- -----------
                                                                  16         658

 MAKEMUSIC INC                  COMMON STOCK   56086P103          27     129,422      X         004            0         0    129422
                                                         ----------- -----------
                                                                  27     129,422

 MANAGED MUNS PORTFOLIO INC     OTHER          561662107          16       1,506      X         004         N.A.      N.A.      N.A.
                                                                 117      10,966      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 133      12,472

 MANAGED HIGH INCOME PORTFOLIO  OTHER          56166C105           2         400      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         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       6,364     207,894      X         004       192994     14900         0
                                                                  19         625      X   X     004          625         0         0
                                                                  49       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                               6,432     210,119

 MANHATTAN ASSOCS INC           COMMON STOCK   562750109          84       3,544      X         004         3544         0         0
                                                         ----------- -----------
                                                                  84       3,544

 MANITOWOC INC                  COMMON STOCK   563571108         327      12,828      X         004        12828         0         0
                                                                 346      13,550      X   X     004        13550         0         0
                                                         ----------- -----------
                                                                 673      26,378

 MANOR CARE INC                 COMMON STOCK   564055101         554      29,773      X         004        23520      6253         0
                                                                  47       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                                 601      32,273

 MANPOWER INC WIS               COMMON STOCK   56418H100       5,986     187,644      X         004       175419     10675      1550
                                                                  96       3,025      X   X     004         3025         0         0
                                                         ----------- -----------
                                                               6,082     190,669

 MANTECH INTL CORP A            COMMON STOCK   564563104       2,983     156,396      X         004       156096       300         0
                                                                   8         400      X         011            0         0       400
                                                         ----------- -----------
                                                               2,991     156,796

 MANUFACTURED HOME CMNTYS INC   COMMON STOCK   564682102         119       4,000      X         001         4000         0         0
                                                               4,999     168,711      X         004       166471      2240         0
                                                                  39       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                               5,157     174,011

 MAPICS INC                     COMMON STOCK   564910107          17       2,392      X         004         2392         0         0
                                                         ----------- -----------
                                                                  17       2,392

 MANUFACTURERS SERVICES LIMITED COMMON STOCK   565005105          15       2,694      X         004         2694         0         0
                                                         ----------- -----------
                                                                  15       2,694

 MANUGISTICS GROUP INC          COMMON STOCK   565011103          31      12,867      X         004        12867         0         0
                                                                   1         400      X   X     004          400         0         0
                                                                   1         327      X         011            0         0       327
                                                         ----------- -----------
                                                                  33      13,594

 MANULIFE FINANCIAL CORP        COMMON STOCK   56501R106       2,596     119,577      X         001       119577         0         0
                                                                  58       2,660      X   X     001         2660         0         0
                                                               2,928     134,876      X         004       134876         0         0
                                                                 370      17,062      X   X     004        17062         0         0
                                                         ----------- -----------
                                                               5,952     274,175

 MAPINFO CORP                   COMMON STOCK   565105103          15       2,773      X         004         2773         0         0
                                                         ----------- -----------
                                                                  15       2,773

 MARATHON OIL CORPORATION       COMMON STOCK   565849106          78       3,650      X         001         3650         0         0
                                                                  36       1,700      X   X     001         1700         0         0
                                                               8,960     420,835      X         004       406715      9470      4650
                                                               3,460     162,499      X   X     004       157984      1890      2625
                                                                 122       5,750      X         011          750         0      5000
                                                         ----------- -----------
                                                              12,656     594,434

 MARCUS CORP                    COMMON STOCK   566330106          54       3,809      X         004         3809         0         0
                                                         ----------- -----------
                                                                  54       3,809

 MARIMBA INC                    COMMON STOCK   56781Q109          16      10,000      X   X     004        10000         0         0
                                                                  41      25,000      X         011            0         0     25000
                                                         ----------- -----------
                                                                  57      35,000

 MARINEMAX INC                  COMMON STOCK   567908108          17       1,409      X         004         1409         0         0
                                                         ----------- -----------
                                                                  17       1,409

 MARINE PRODUCTS CORP           COMMON STOCK   568427108          17       1,775      X         004         1775         0         0
                                                         ----------- -----------
                                                                  17       1,775

 MARKEL HOLDINGS                COMMON STOCK   570535104       5,775      28,100      X         004        27500       300       300
                                                                  62         300      X   X     004          300         0         0
                                                                   3          15      X         011           15         0         0
                                                         ----------- -----------
                                                               5,840      28,415

 MARKETWATCH.COM INC            COMMON STOCK   570619106           0          25      X   X     004           25         0         0
                                                         ----------- -----------
                                                                   0          25

 MARSH & MCLENNAN COS INC       COMMON STOCK   571748102       1,132      24,500      X         001        24500         0         0
                                                                  74       1,612      X   X     001         1612         0         0
                                                              46,755   1,011,786      X         004       954151     46940     10695
                                                              19,236     416,280      X   X     004       402528         0     13752
                                                                 171       3,692      X         011         3092         0       600
                                                         ----------- -----------
                                                              67,368   1,457,870

 MARSHALL & ILSLEY CORP         COMMON STOCK   571834100          14         520      X         001          520         0         0
                                                                 122       4,470      X   X     001         4470         0         0
                                                              46,005   1,680,260      X         004      1553714     57160     69386
                                                               2,632      96,112      X   X     004        84788         0     11324
                                                                  50       1,840      X         011         1840         0         0
                                                         ----------- -----------
                                                              48,823   1,783,202

 MARRIOTT INTL INC NEW CL A     COMMON STOCK   571903202          35       1,070      X         001         1070         0         0
                                                                   5         159      X   X     001          159         0         0
                                                              11,786     358,564      X         004       342536      7963      8065
                                                               4,886     148,637      X   X     004       144217      1725      2695
                                                                 857      26,071      X         011        26071         0         0
                                                         ----------- -----------
                                                              17,569     534,501

 MARTEK BIOSCIENCES CORP        COMMON STOCK   572901106          90       3,602      X         004         3602         0         0
                                                         ----------- -----------
                                                                  90       3,602

 MARTHA STEWART LIVING OMNIMDA  COMMON STOCK   573083102           0          50      X         001           50         0         0
                                                                  27       2,695      X         004         2695         0         0
                                                                   2         200      X   X     004            0         0       200
                                                                   0           5      X         011            5         0         0
                                                         ----------- -----------
                                                                  29       2,950

 MARTIN MARIETTA MATLS INC      COMMON STOCK   573284106         491      16,000      X         001        13600         0      2400
                                                                   9         300      X   X     001          300         0         0
                                                               7,574     247,035      X         004       245226         0      1809
                                                               2,974      96,995      X   X     004        92586         0      4409
                                                                  36       1,175      X         011         1175         0         0
                                                         ----------- -----------
                                                              11,084     361,505

 MARVEL ENTERPRISES INC         COMMON STOCK   57383M108          28       3,146      X         004         3146         0         0
                                                                   2         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  30       3,346

 MASCO CORP                     COMMON STOCK   574599106          32       1,525      X         001         1525         0         0
                                                                  11         500      X   X     001          500         0         0
                                                               6,837     324,784      X         004       304968     17816      2000
                                                               2,050      97,386      X   X     004        96786         0       600
                                                                  21       1,000      X         011          700         0       300
                                                         ----------- -----------
                                                               8,951     425,195

 MASCO CORP                   7 OTHER          574599AW6           4       9,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       9,000

 MASSBANK CORP READING MASS     COMMON STOCK   576152102           3         107      X         004          107         0         0
                                                         ----------- -----------
                                                                   3         107

 MASSEY ENERGY COMPANY          COMMON STOCK   576206106         345      35,513      X         004        30233         0      5280
                                                                 165      16,979      X   X     004        16029         0       950
                                                         ----------- -----------
                                                                 510      52,492

 MASSMUTUAL CORPORATE INVS INC  OTHER          576292106           8         400      X         004         N.A.      N.A.      N.A.
                                                                 140       7,180      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 148       7,580

 MASTEC INC                     COMMON STOCK   576323109          12       4,107      X         004         4107         0         0
                                                         ----------- -----------
                                                                  12       4,107

 MATERIAL SCIENCES CORP         COMMON STOCK   576674105          21       1,605      X         004         1605         0         0
                                                         ----------- -----------
                                                                  21       1,605

 MATRIA HEALTHCARE INC          COMMON STOCK   576817209          10       1,125      X         004         1125         0         0
                                                         ----------- -----------
                                                                  10       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
                                                                 517      65,000      X   X     004        65000         0         0
                                                                   8       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 529      66,500

 MATRIX ONE INC                 COMMON STOCK   57685P304          37       8,625      X         004         8625         0         0
                                                         ----------- -----------
                                                                  37       8,625

 MATSUSHITA ELEC INDL LTD ADR   COMMON STOCK   576879209         121      12,560      X         004        12560         0         0
                                                                   4         465      X   X     004          465         0         0
                                                         ----------- -----------
                                                                 125      13,025

 MATTEL INC                     COMMON STOCK   577081102          18         920      X         001          800         0       120
                                                                   1          60      X   X     001            0         0        60
                                                               9,067     473,470      X         004       443748     29722         0
                                                               1,286      67,176      X   X     004        66176         0      1000
                                                                  26       1,375      X         011         1375         0         0
                                                         ----------- -----------
                                                              10,398     543,001

 MATTHEWS INTL CORP CL A        COMMON STOCK   577128101         113       5,070      X         004         5070         0         0
                                                         ----------- -----------
                                                                 113       5,070

 MATTSON TECHNOLOGY INC         COMMON STOCK   577223100          12       4,038      X         004         4038         0         0
                                                         ----------- -----------
                                                                  12       4,038

 MAUI LD & PINEAPPLE INC        COMMON STOCK   577345101           1          74      X         004           74         0         0
                                                         ----------- -----------
                                                                   1          74

 MAXTOR CORP                    COMMON STOCK   577729205           3         500      X         001            0         0       500
                                                                 190      37,457      X         004        37457         0         0
                                                                   8       1,590      X         011         1590         0         0
                                                         ----------- -----------
                                                                 201      39,547

 MAXIM INTEGRATED PRODS INC     COMMON STOCK   57772K101           1          30      X   X     001            0         0        30
                                                               5,291     160,142      X         004       144950     15192         0
                                                                 145       4,384      X   X     004         4375         0         9
                                                               1,236      37,599      X         011        37599         0         0
                                                                   7         200      X   X     011          200         0         0
                                                         ----------- -----------
                                                               6,680     202,355

 MAXUS REALTY TRUST INC         COMMON STOCK   57774B109          44       4,421      X   X     004         4421         0         0
                                                         ----------- -----------
                                                                  44       4,421

 MAXWELL SHOE INC CL A          COMMON STOCK   577766108          30       2,617      X         004         2617         0         0
                                                         ----------- -----------
                                                                  30       2,617

 MAXWELL TECHNOLOGIES INC       COMMON STOCK   577767106           3         500      X         004          500         0         0
                                                                 138      22,843      X   X     004        22843         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 142      23,443

 MAXYGEN INC                    COMMON STOCK   577776107           2         200      X   X     001          200         0         0
                                                                  40       5,208      X         004         5208         0         0
                                                         ----------- -----------
                                                                  42       5,408

 MAY DEPT STORES CO DEL         COMMON STOCK   577778103         116       5,040      X         001         5040         0         0
                                                              21,926     954,139      X         004       919204      8005     26930
                                                              15,421     671,067      X   X     004       635900       800     34367
                                                                  10         436      X         011          436         0         0
                                                         ----------- -----------
                                                              37,473   1,630,682

 MAXXAM INC                     COMMON STOCK   577913106           2         175      X         011          175         0         0
                                                         ----------- -----------
                                                                   2         175

 MAVERICK TUBE CORP             COMMON STOCK   577914104       1,935     148,565      X         004       144515      1800      2250
                                                                   8         620      X   X     004          620         0         0
                                                         ----------- -----------
                                                               1,943     149,185

 MAXIMUS INC                    COMMON STOCK   577933104          81       3,101      X         004         3101         0         0
                                                         ----------- -----------
                                                                  81       3,101

 MAYTAG CORP                    COMMON STOCK   578592107          10         350      X   X     001          350         0         0
                                                               5,258     184,474      X         004       182932      1542         0
                                                                 695      24,371      X   X     004        24171         0       200
                                                                   6         200      X         011            0         0       200
                                                                   4         142      X   X     011          142         0         0
                                                         ----------- -----------
                                                               5,973     209,537

 MCCLATCHY NEWSPAPERS INC CL A  COMMON STOCK   579489105         810      14,280      X         004        14280         0         0
                                                              13,087     230,687      X   X     004       230687         0         0
                                                         ----------- -----------
                                                              13,897     244,967

 MCCORMICK & CO INC             COMMON STOCK   579780107           5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   5         200

 MCCORMICK & CO INC             COMMON STOCK   579780206           1          22      X         001           22         0         0
                                                               1,922      82,856      X         004        81856         0      1000
                                                                  90       3,900      X   X     004         3900         0         0
                                                         ----------- -----------
                                                               2,013      86,778

 MC D A T A CORP                COMMON STOCK   580031102           1         100      X         004          100         0         0
                                                                   2         250      X   X     004          250         0         0
                                                                   4         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   7         850

 MC D A T A CORPORATION CL A    COMMON STOCK   580031201          85      12,014      X         001        12014         0         0
                                                                   0           3      X   X     001            3         0         0
                                                               1,124     158,341      X         004       155435         0      2906
                                                                  33       4,675      X   X     004         4486        14       175
                                                                  16       2,228      X         011         1645         0       583
                                                         ----------- -----------
                                                               1,258     177,261

 MCDERMOTT INTL INC             COMMON STOCK   580037109          61      13,818      X         004        13228       590         0
                                                         ----------- -----------
                                                                  61      13,818

 MC DONALD'S CORP               COMMON STOCK   580135101         221      13,745      X         001        13595         0       150
                                                                  26       1,589      X   X     001         1589         0         0
                                                              50,078   3,114,310      X         004      2845270    215708     53332
                                                              25,639   1,594,478      X   X     004      1554949     12099     27430
                                                                 144       9,020      X         011         8320         0       700
                                                         ----------- -----------
                                                              76,108   4,733,142

 M C G CAPITAL CORPORATION      COMMON STOCK   58047P107          41       3,848      X         004         3848         0         0
                                                         ----------- -----------
                                                                  41       3,848

 MCGRATH RENTCORP               COMMON STOCK   580589109          43       1,847      X         004         1847         0         0
                                                         ----------- -----------
                                                                  43       1,847

 MC GRAW-HILL COS INC           COMMON STOCK   580645109         851      14,075      X         001        14075         0         0
                                                                  18         300      X   X     001          100         0       200
                                                              38,287     633,462      X         004       616806      8630      8026
                                                              17,547     290,325      X   X     004       282587       900      6838
                                                                   8         130      X         011          130         0         0
                                                         ----------- -----------
                                                              56,711     938,292

 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         238       8,800      X         001         8800         0         0
                                                                   1          35      X   X     001            0         0        35
                                                              16,178     598,520      X         004       581491     17029         0
                                                                 851      31,482      X   X     004        31482         0         0
                                                         ----------- -----------
                                                              17,268     638,837

 MCLEODUSA INC                  COMMON STOCK   582266706           0           6      X   X     001            0         0         6
                                                                  15      17,702      X         004        17672         0        30
                                                                   1         997      X   X     004          909         0        88
                                                                   0          60      X         011           60         0         0
                                                         ----------- -----------
                                                                  16      18,765

 MC MORAN EXPLORATION CO        COMMON STOCK   582411104           0          68      X   X     001           68         0         0
                                                                   1         148      X         004          148         0         0
                                                                   0          15      X   X     004           15         0         0
                                                         ----------- -----------
                                                                   1         231

 MEADE INSTRS CORP              COMMON STOCK   583062104           1         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   1         200

 MEADWESTVACO CORP              COMMON STOCK   583334107         243       9,828      X         001         9828         0         0
                                                                 569      23,030      X   X     001         2580         0     20450
                                                               4,347     175,929      X         004       166434      7945      1550
                                                               1,796      72,682      X   X     004        72028         0       654
                                                                   0          15      X         011           15         0         0
                                                         ----------- -----------
                                                               6,955     281,484

 MEASUREMENT SPECIALTIES INC    COMMON STOCK   583421102           3       1,500      X   X     004            0         0      1500
                                                         ----------- -----------
                                                                   3       1,500

 MEDAREX INC                    COMMON STOCK   583916101          58      14,761      X         004        14761         0         0
                                                                   2         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  60      15,161

 MED-DESIGN CORPORATION         COMMON STOCK   583926100          12       1,552      X         004         1552         0         0
                                                         ----------- -----------
                                                                  12       1,552

 MEDALLION FINL CORP            COMMON STOCK   583928106           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 MED AMICUS INC                 COMMON STOCK   584027106          51       6,000      X         004         6000         0         0
                                                         ----------- -----------
                                                                  51       6,000

 MEDCATH CORPORATION            COMMON STOCK   58404W109       2,241     224,147      X         004       221247      2900         0
                                                                  11       1,080      X   X     004         1080         0         0
                                                         ----------- -----------
                                                               2,252     225,227

 MEDIA GEN INC CL A             COMMON STOCK   584404107         498       8,313      X         004         8313         0         0
                                                                  18         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 516       8,613

 MEDIA 100 INC                  COMMON STOCK   58440W105           0         500      X         004          500         0         0
                                                                   1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   1       1,500

 MEDIACOM COMMUNICATIONS CORP   COMMON STOCK   58446K105          86       9,789      X         004         9789         0         0
                                                                   1         115      X         011            0         0       115
                                                         ----------- -----------
                                                                  87       9,904

 MEDIA SCIENCES INTL INC        COMMON STOCK   58446X107           3       7,600      X         004         7600         0         0
                                                         ----------- -----------
                                                                   3       7,600

 MEDICAL STAFFING NETWORK HOL   COMMON STOCK   58463F104          27       1,718      X         004         1718         0         0
                                                         ----------- -----------
                                                                  27       1,718

 THE MEDICINES COMPANY          COMMON STOCK   584688105          69       4,325      X         004         4325         0         0
                                                         ----------- -----------
                                                                  69       4,325

 MEDICIS PHARMACEUTICAL CORP CL COMMON STOCK   584690309       5,799     116,757      X         004       116557       200         0
                                                         ----------- -----------
                                                               5,799     116,757

 MEDIMMUNE INC                  COMMON STOCK   584699102          43       1,600      X         001         1600         0         0
                                                               1,911      70,356      X         004        60889      9467         0
                                                                  25         911      X   X     004          643         0       268
                                                                 166       6,110      X         011         5910         0       200
                                                         ----------- -----------
                                                               2,145      78,977

 MEDQUIST INC                   COMMON STOCK   584949101          37       1,805      X         004         1805         0         0
                                                         ----------- -----------
                                                                  37       1,805

 MEDIS TECHNOLOGIES LTD         COMMON STOCK   58500P107          10       1,966      X         004         1966         0         0
                                                         ----------- -----------
                                                                  10       1,966

 MEDIX RES INC                  COMMON STOCK   585011109           8      10,300      X         011            0         0     10300
                                                         ----------- -----------
                                                                   8      10,300

 MEDTRONIC INC                  COMMON STOCK   585055106       1,635      35,855      X         001        34946         0       909
                                                             206,854   4,536,261      X   X     001         6603   4528783       875
                                                             199,092   4,366,040      X         004      4013613     90979    261448
                                                             126,694   2,778,384      X   X     004      2647217     73142     58025
                                                               7,467     164,263      X         011       131099         0     33165
                                                                  16         350      X   X     011          350         0         0
                                                         ----------- -----------
                                                             541,758  11,881,153

 MEDSOURCE TECHNOLOGIES INC     COMMON STOCK   58505Y103           9       1,385      X         004         1385         0         0
                                                         ----------- -----------
                                                                   9       1,385

 M E E M I C HOLDINGS INC       COMMON STOCK   585135106           5         180      X         004          180         0         0
                                                         ----------- -----------
                                                                   5         180

 MELLON FINL CORP               COMMON STOCK   58551A108         440      16,855      X         001        16300         0       555
                                                                  66       2,541      X   X     001         2141         0       400
                                                              34,449   1,319,397      X         004      1227469     49758     42170
                                                               6,255     239,562      X   X     004       234334      1328      3900
                                                                  69       2,660      X         011         2660         0         0
                                                         ----------- -----------
                                                              41,279   1,581,015

 MEMBERWORKS INC                COMMON STOCK   586002107          29       1,617      X         004         1617         0         0
                                                         ----------- -----------
                                                                  29       1,617

 MEMRY CORP                     COMMON STOCK   586263204           0          23      X   X     004           23         0         0
                                                         ----------- -----------
                                                                   0          23

 MENS WEARHOUSE INC             COMMON STOCK   587118100       7,762     452,604      X         004       447774      2450      2380
                                                                  13         740      X   X     004          740         0         0
                                                         ----------- -----------
                                                               7,775     453,344

 MENTOR CORP MINN               COMMON STOCK   587188103         599      15,564      X         004        15564         0         0
                                                                 250       6,500      X   X     004          500         0      6000
                                                         ----------- -----------
                                                                 849      22,064

 MENTOR GRAPHICS CORP           COMMON STOCK   587200106         274      34,876      X         004        34876         0         0
                                                                   4         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 278      35,376

 MERCANTILE BANKSHARES CORP     COMMON STOCK   587405101         912      23,639      X         004        23639         0         0
                                                                 236       6,117      X   X     004         6117         0         0
                                                                   3          85      X         011           85         0         0
                                                         ----------- -----------
                                                               1,151      29,841

 MERCHANTS BANCSHARES INC       COMMON STOCK   588448100           9         410      X         004          410         0         0
                                                         ----------- -----------
                                                                   9         410

 MERCK & CO INC                 COMMON STOCK   589331107       1,354      23,922      X         001        23742         0       180
                                                                 539       9,514      X   X     001         9514         0         0
                                                             223,858   3,954,391      X         004      3694284    174598     85509
                                                             211,721   3,739,985      X   X     004      3622229     59721     58035
                                                               4,607      82,511      X         011        72126         0     10385
                                                         ----------- -----------
                                                             442,079   7,810,323

 MERCURY COMPUTER SYS INC       COMMON STOCK   589378108       1,218      39,926      X         004        39526       400         0
                                                                  11         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                               1,229      40,276

 MERCURY GEN CORP               COMMON STOCK   589400100          64       1,700      X         001            0         0      1700
                                                                  45       1,200      X         004         1200         0         0
                                                                  38       1,000      X   X     004         1000         0         0
                                                                   2          40      X         011           40         0         0
                                                         ----------- -----------
                                                                 149       3,940

 MERCURY INTERACTIVE CORP       COMMON STOCK   589405109          15         500      X         001          500         0         0
                                                               1,794      60,530      X         004        54890      5640         0
                                                                  35       1,180      X   X     004         1180         0         0
                                                                  56       1,887      X         011          515         0      1372
                                                         ----------- -----------
                                                               1,900      64,097

 MEREDITH CORP                  COMMON STOCK   589433101       2,643      64,293      X         004        63248      1045         0
                                                                  99       2,400      X   X     004         2400         0         0
                                                                  36         864      X         011          864         0         0
                                                         ----------- -----------
                                                               2,778      67,557

 MERIDIAN BIOSCIENCE INC        COMMON STOCK   589584101           7       1,000      X         001         1000         0         0
                                                                   7       1,036      X   X     004          535         0       501
                                                         ----------- -----------
                                                                  14       2,036

 MERIDIAN MEDICAL TECHNOLOGIES  COMMON STOCK   589658103          32         723      X         004          723         0         0
                                                         ----------- -----------
                                                                  32         723

 MERIDIAN RESOURCE CORP         COMMON STOCK   58977Q109           6       6,372      X         004         6372         0         0
                                                                   5       5,000      X   X     004         5000         0         0
                                                         ----------- -----------
                                                                  11      11,372

 MERISTAR HOSPITALITY CORP      COMMON STOCK   58984Y103          50       7,648      X         004         7648         0         0
                                                         ----------- -----------
                                                                  50       7,648

 MERIT MED SYS INC              COMMON STOCK   589889104          42       2,092      X         004         2092         0         0
                                                                   5         275      X         011            0         0       275
                                                         ----------- -----------
                                                                  47       2,367

 MERIDIAN GOLD INC              COMMON STOCK   589975101           6         340      X   X     004          340         0         0
                                                         ----------- -----------
                                                                   6         340

 MERGE TECHNOLOGIES INC         COMMON STOCK   589981109           1         145      X   X     004          145         0         0
                                                         ----------- -----------
                                                                   1         145

 MERITAGE CORPORATION           COMMON STOCK   59001A102          64       1,893      X         004         1893         0         0
                                                         ----------- -----------
                                                                  64       1,893

 MERIX CORP                     COMMON STOCK   590049102          20       2,402      X         004         2402         0         0
                                                         ----------- -----------
                                                                  20       2,402

 MERRILL LYNCH & CO INC         COMMON STOCK   590188108         554      14,590      X         001        14390         0       200
                                                                  46       1,200      X   X     001         1200         0         0
                                                              69,966   1,843,620      X         004      1664870    161485     17265
                                                               7,078     186,514      X   X     004       176034      4945      5535
                                                                 160       4,200      X         011         3200         0      1000
                                                         ----------- -----------
                                                              77,804   2,050,124

 MESA AIR GROUP INC             COMMON STOCK   590479101          13       3,107      X   X     001         3107         0         0
                                                               3,551     872,561      X         004       857556      7095      7910
                                                                  11       2,825      X   X     004         2825         0         0
                                                         ----------- -----------
                                                               3,575     878,493

 MESA ROYALTY TRUST UBI         COMMON STOCK   590660106           2          36      X         011           36         0         0
                                                         ----------- -----------
                                                                   2          36

 MESABA HLDGS INC               COMMON STOCK   59066B102          21       3,396      X         004         3396         0         0
                                                                 122      20,000      X   X     004        20000         0         0
                                                         ----------- -----------
                                                                 143      23,396

 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           7       5,300      X         004         5300         0         0
                                                         ----------- -----------
                                                                   7       5,300

 METHODE ELECTRS INC CL A       COMMON STOCK   591520200          68       6,196      X         004         6196         0         0
                                                         ----------- -----------
                                                                  68       6,196

 METLIFE INC                    COMMON STOCK   59156R108         679      25,124      X         001        24493         0       631
                                                                   8         305      X   X     001          305         0         0
                                                               5,348     197,770      X         004       174803     22967         0
                                                                 135       4,976      X   X     004         4750       190        36
                                                                  53       1,938      X         011         1938         0         0
                                                         ----------- -----------
                                                               6,223     230,113

 METRIS COS INC                 COMMON STOCK   591598107          65      26,493      X         004        26493         0         0
                                                                   2         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  67      27,393

 METRO ONE TELECOMMUNICATIONS I COMMON STOCK   59163F105          22       3,376      X         004         3376         0         0
                                                                  15       2,250      X   X     004            0         0      2250
                                                                   3         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  40       6,126

 METROMEDIA INTL GROUP INC      COMMON STOCK   591695101           2         190      X   X     004          190         0         0
                                                         ----------- -----------
                                                                   2         190

 METROPOLITAN FINL CORP OHIO    COMMON STOCK   59189N108           8       1,575      X         004         1575         0         0
                                                         ----------- -----------
                                                                   8       1,575

 METTLER-TOLEDO INTL INC        COMMON STOCK   592688105       5,149     160,599      X         004       160499       100         0
                                                                  37       1,150      X         011         1150         0         0
                                                         ----------- -----------
                                                               5,186     161,749

 MEXICO EQUITY & INCOME FD      OTHER          592834105           2         224      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         224

 MEXICO FD INC                  OTHER          592835102          14       1,200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  14       1,200

 MICHAELS STORES INC            COMMON STOCK   594087108       3,471     110,890      X         004       110890         0         0
                                                                  28         900      X   X     004          500         0       400
                                                                 257       8,200      X         011          100         0      8100
                                                         ----------- -----------
                                                               3,756     119,990

 MICREL INC                     COMMON STOCK   594793101         267      29,771      X         004        29771         0         0
                                                                   4         499      X         011          220         0       279
                                                         ----------- -----------
                                                                 271      30,270

 MICROS SYS INC                 COMMON STOCK   594901100          77       3,413      X         004         3413         0         0
                                                         ----------- -----------
                                                                  77       3,413

 MICROSOFT CORP                 COMMON STOCK   594918104       2,244      43,399      X         001        41474         0      1925
                                                                 950      18,384      X   X     001        14732         0      3652
                                                             316,408   6,120,073      X         004      5668833    338952    112288
                                                             119,730   2,315,855      X   X     004      2239742     12251     63862
                                                               7,390     144,319      X         011       116834         0     27485
                                                                  14         280      X   X     011          280         0         0
                                                         ----------- -----------
                                                             446,736   8,642,310

 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 INC            6 OTHER          594972AA9           3       7,900      X         004         N.A.      N.A.      N.A.
                                                                   0         100      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       8,000

 MICRO THERAPEUTICS INC         COMMON STOCK   59500W100          15       7,000      X         011            0         0      7000
                                                         ----------- -----------
                                                                  15       7,000

 MICROCHIP TECHNOLOGY INC       COMMON STOCK   595017104      24,210     990,182      X         004       896700     90282      3200
                                                                 389      15,893      X   X     004        15893         0         0
                                                                  33       1,333      X         011          940         0       393
                                                         ----------- -----------
                                                              24,632   1,007,408

 MICROFINANCIAL INC             COMMON STOCK   595072109          10       6,484      X   X     004         6484         0         0
                                                         ----------- -----------
                                                                  10       6,484

 MICROMUSE INC                  COMMON STOCK   595094103          54      14,167      X         004        14167         0         0
                                                                   9       2,465      X         011         2465         0         0
                                                         ----------- -----------
                                                                  63      16,632

 MICRON TECHNOLOGY INC          COMMON STOCK   595112103          15       1,500      X         001         1200         0       300
                                                                  15       1,500      X   X     001            0         0      1500
                                                               4,628     475,207      X         004       431681     43226       300
                                                                 254      26,100      X   X     004        23600         0      2500
                                                                 504      51,711      X         011        10071         0     41640
                                                         ----------- -----------
                                                               5,416     556,018

 MICROSEMI CORP                 COMMON STOCK   595137100         580      95,280      X         004        95280         0         0
                                                                   1         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 581      95,480

 MICROTUNE INC                  COMMON STOCK   59514P109         478     152,541      X         004       138631     13910         0
                                                                   1         250      X   X     004          250         0         0
                                                                  44      14,000      X         011            0         0     14000
                                                         ----------- -----------
                                                                 523     166,791

 MID-AMER APT CMNTYS INC        COMMON STOCK   59522J103          75       3,050      X         004         3050         0         0
                                                                   5         220      X   X     004          220         0         0
                                                         ----------- -----------
                                                                  80       3,270

 MID-ATLANTIC RLTY TR SBI       COMMON STOCK   595232109          54       3,076      X         004         3076         0         0
                                                         ----------- -----------
                                                                  54       3,076

 MID ATLANTIC MED SVCS INC      COMMON STOCK   59523C107          17         535      X         004          535         0         0
                                                                 137       4,225      X         011         4225         0         0
                                                         ----------- -----------
                                                                 154       4,760

 MID-STATE BANCSHARES           COMMON STOCK   595440108          72       4,375      X         004         4375         0         0
                                                         ----------- -----------
                                                                  72       4,375

 MIDAS INC                      COMMON STOCK   595626102          14       2,200      X         004         2200         0         0
                                                                   1         140      X   X     004          140         0         0
                                                         ----------- -----------
                                                                  15       2,340

 MIDCAP SPDR TRUST SER 1        COMMON STOCK   595635103         639       8,125      X         001         8125         0         0
                                                                 118       1,500      X   X     001         1500         0         0
                                                              15,040     191,227      X         004       190914         0       313
                                                               7,720      98,151      X   X     004        94709         0      3442
                                                               1,376      17,493      X         011        16693         0       800
                                                         ----------- -----------
                                                              24,893     316,496

 MIDDLESEX WATER CO             COMMON STOCK   596680108          17         809      X         004          809         0         0
                                                         ----------- -----------
                                                                  17         809

 MIDDLETON DOLL COMPANY         COMMON STOCK   59669P102           4         875      X         004          875         0         0
                                                                   5       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                                   9       1,975

 MIDLAND CO                     COMMON STOCK   597486109         288      15,158      X         004        15158         0         0
                                                         ----------- -----------
                                                                 288      15,158

 MIDWEST EXPRESS HLDGS INC      COMMON STOCK   597911106          18       3,335      X         004         3185         0       150
                                                                   1         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  19       3,535

 MIDWAY GAMES INC               COMMON STOCK   598148104          22       5,249      X         004         5249         0         0
                                                                  20       4,695      X   X     004         4695         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  42      10,044

 MIDWEST BANC HOLDINGS INC      COMMON STOCK   598251106          35       1,857      X         004         1857         0         0
                                                         ----------- -----------
                                                                  35       1,857

 MIIX GROUP INC                 COMMON STOCK   59862V104          90      50,000      X   X     001            0         0     50000
                                                         ----------- -----------
                                                                  90      50,000

 MILACRON INC                   COMMON STOCK   598709103          20       3,429      X         004         3429         0         0
                                                                   3         422      X   X     004          422         0         0
                                                                   0           1      X         011            1         0         0
                                                         ----------- -----------
                                                                  23       3,852

 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK   599902103       3,656     460,444      X         004       438634     21810         0
                                                                 648      81,575      X   X     004        81075       500         0
                                                         ----------- -----------
                                                               4,304     542,019

 MILLENNIUM CHEMICALS INC       COMMON STOCK   599903101         126      13,246      X         004        13246         0         0
                                                                   6         579      X   X     004          579         0         0
                                                                   0          10      X         011           10         0         0
                                                         ----------- -----------
                                                                 132      13,835

 MILLEA HLDGS A D R             COMMON STOCK   60032R106          14         410      X         004          410         0         0
                                                                   2          60      X   X     004           60         0         0
                                                                   4         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  20         570

 MILLENNIUM CELL INC            COMMON STOCK   60038B105           1         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   1         500

 MILLER HERMAN INC              COMMON STOCK   600544100         484      26,310      X         004        26310         0         0
                                                                   9         500      X   X     004          500         0         0
                                                                 476      25,855      X         011        25855         0         0
                                                         ----------- -----------
                                                                 969      52,665

 MILLIPORE CORP                 COMMON STOCK   601073109       2,710      79,708      X         004        75920      2338      1450
                                                                 677      19,925      X   X     004        19925         0         0
                                                         ----------- -----------
                                                               3,387      99,633

 MILLS CORP                     COMMON STOCK   601148109       2,036      69,384      X         004        68484         0       900
                                                                  88       3,000      X   X     004         3000         0         0
                                                                   9         300      X         011          300         0         0
                                                         ----------- -----------
                                                               2,133      72,684

 MINE SAFETY APPLIANCES CO      COMMON STOCK   602720104          34       1,062      X         004         1062         0         0
                                                         ----------- -----------
                                                                  34       1,062

 MINERALS TECHNOLOGIES INC      COMMON STOCK   603158106          65       1,500      X   X     001         1500         0         0
                                                               1,054      24,425      X         004        24425         0         0
                                                                 114       2,650      X   X     004         2650         0         0
                                                         ----------- -----------
                                                               1,233      28,575

 MINNESOTA MUNI INCOME PT FUND  OTHER          604062109          26       1,700      X   X     001         N.A.      N.A.      N.A.
                                                                 111       7,185      X         004         N.A.      N.A.      N.A.
                                                                 217      14,001      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 354      22,886

 MINNESOTA MUN TERM TR INC II   OTHER          604066100          57       5,420      X   X     001         N.A.      N.A.      N.A.
                                                                   3         311      X         004         N.A.      N.A.      N.A.
                                                                  86       8,167      X   X     004         N.A.      N.A.      N.A.
                                                                   4         376      X   X     011         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 150      14,274

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567107          20       6,465      X         004         6465         0         0
                                                         ----------- -----------
                                                                  20       6,465

 MIPS TECHNOLOGIES INC          COMMON STOCK   604567206           0          25      X         004           25         0         0
                                                                   0         138      X         011          138         0         0
                                                         ----------- -----------
                                                                   0         163

 MIRANT CORPORATION             COMMON STOCK   604675108           6       3,467      X         001         3308         0       159
                                                                   0         159      X   X     001          159         0         0
                                                                 464     247,870      X         004       222760     24824       286
                                                                  69      36,648      X   X     004        33292      3000       356
                                                                   5       2,510      X         011         2510         0         0
                                                         ----------- -----------
                                                                 544     290,654

 MISSION RESOURCES CORPORATION  COMMON STOCK   605109107           0         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   0         500

 MISSION WEST PROPERTIES INC    COMMON STOCK   605203108         476      48,091      X         004        48091         0         0
                                                         ----------- -----------
                                                                 476      48,091

 MITSUBISHI TOKYO FINL GRP INC  COMMON STOCK   606816106          14       2,700      X         004         2700         0         0
                                                                   4         835      X   X     004          835         0         0
                                                         ----------- -----------
                                                                  18       3,535

 MOBILE MINI INC                COMMON STOCK   60740F105          39       2,487      X         004         2487         0         0
                                                         ----------- -----------
                                                                  39       2,487

 MOCON INC                      COMMON STOCK   607494101          19       2,687      X         004         2687         0         0
                                                         ----------- -----------
                                                                  19       2,687

 MODINE MFG CO                  COMMON STOCK   607828100          35       2,000      X         001         2000         0         0
                                                                 283      16,034      X         004        16034         0         0
                                                         ----------- -----------
                                                                 318      18,034

 MODTECH HLDGS INC              COMMON STOCK   60783C100          19       1,919      X         004         1919         0         0
                                                         ----------- -----------
                                                                  19       1,919

 MOHAWK INDS INC                COMMON STOCK   608190104       1,227      21,548      X         004        21548         0         0
                                                                   3          55      X         011           55         0         0
                                                         ----------- -----------
                                                               1,230      21,603

 MOLDFLOW CORP                  COMMON STOCK   608507109       1,330     177,350      X         004       160300     17050         0
                                                                   2         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                               1,332     177,650

 MOLECULAR DEVICES CORP         COMMON STOCK   60851C107          47       2,847      X         004         2847         0         0
                                                         ----------- -----------
                                                                  47       2,847

 MOLEX INC                      COMMON STOCK   608554101       2,845     123,484      X         004       111284     12200         0
                                                                 149       6,457      X   X     004         6457         0         0
                                                         ----------- -----------
                                                               2,994     129,941

 MOLEX INC CL A                 COMMON STOCK   608554200          36       1,800      X         001         1800         0         0
                                                               5,565     279,767      X         004       264465      9902      5400
                                                                 207      10,397      X   X     004         8445         0      1952
                                                         ----------- -----------
                                                               5,808     291,964

 MONACO COACH CORP              COMMON STOCK   60886R103          75       4,510      X         004         4510         0         0
                                                                   4         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                  79       4,760

 MONARCH CASINO & RESORT INC    COMMON STOCK   609027107           2         140      X         004          140         0         0
                                                         ----------- -----------
                                                                   2         140

 MONDAVI ROBERT CORP CL A       COMMON STOCK   609200100          35       1,129      X         004         1129         0         0
                                                                   6         200      X         011          100         0       100
                                                         ----------- -----------
                                                                  41       1,329

 MONOLITHIC SYSTEM TECHNOLOGY I COMMON STOCK   609842109       1,743     144,357      X         004       130827     13530         0
                                                                   3         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                               1,746     144,607

 MONRO MUFFLER BRAKE INC        COMMON STOCK   610236101          20       1,193      X         004         1193         0         0
                                                         ----------- -----------
                                                                  20       1,193

 MONSANTO CO                    COMMON STOCK   61166W101          40       2,083      X         001         2058         0        25
                                                                   7         368      X   X     001          368         0         0
                                                               7,100     368,803      X         004       358879      9136       788
                                                               3,661     190,160      X   X     004       181470      1366      7324
                                                                  12         596      X         011          341         0       255
                                                         ----------- -----------
                                                              10,820     562,010

 MONTEREY PASTA COMPANY         COMMON STOCK   612570101          10       2,744      X         004         2744         0         0
                                                         ----------- -----------
                                                                  10       2,744

 MONTGOMERY STR INCOME SECS     OTHER          614115103          36       1,880      X         004         N.A.      N.A.      N.A.
                                                                  61       3,203      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  97       5,083

 MONY GROUP INC                 COMMON STOCK   615337102           7         295      X         001          295         0         0
                                                                   0           7      X   X     001            7         0         0
                                                                 411      17,172      X         004        17172         0         0
                                                                  11         479      X   X     004          479         0         0
                                                                   5         190      X         011          190         0         0
                                                         ----------- -----------
                                                                 434      18,143

 MOODYS CORPORATION             COMMON STOCK   615369105       2,546      61,675      X         004        56706      4969         0
                                                               1,135      27,496      X   X     004        25096      2000       400
                                                                  12         300      X         011          300         0         0
                                                         ----------- -----------
                                                               3,693      89,471

 MOOG INC                       COMMON STOCK   615394202       9,962     320,934      X         004       317484      3450         0
                                                                  98       3,150      X   X     004         3150         0         0
                                                         ----------- -----------
                                                              10,060     324,084

 MORGAN STANLEY                 COMMON STOCK   617446448         909      22,768      X         001        22722         0        46
                                                                  46       1,154      X   X     001         1154         0         0
                                                              83,420   2,089,661      X         004      1905961    163015     20685
                                                              17,138     429,304      X   X     004       403984      5909     19411
                                                                 137       3,419      X         011         1219         0      2200
                                                         ----------- -----------
                                                             101,650   2,546,306

 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           3         639      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         639

 M S D W ASIA PACIFIC FUND INC  OTHER          61744U106           4         501      X   X     004         N.A.      N.A.      N.A.
                                                                  15       2,034      X         011         2034         0         0
                                                         ----------- -----------
                                                                  19       2,535

 MORGAN STANLEY GOV INCOME TR   OTHER          61745P106          74       8,016      X         004         N.A.      N.A.      N.A.
                                                                   8         847      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  82       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.
                                                                   6         700      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19       2,200

 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         463      61,759      X         001         N.A.      N.A.      N.A.
                                                                   7         920      X         004         N.A.      N.A.      N.A.
                                                                 136      18,106      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 606      80,785

 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          24       1,734      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  24       1,734

 M S D W INSURED MUNI INC TR    OTHER          61745P791         140       9,800      X         004         N.A.      N.A.      N.A.
                                                                  15       1,071      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 155      10,871

 M S D W INSURED MUNI SECS      OTHER          61745P833          14         989      X         004         N.A.      N.A.      N.A.
                                                                  64       4,430      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          35       2,341      X         004         N.A.      N.A.      N.A.
                                                                   2         108      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  37       2,449

 MOSSIMO INC                    COMMON STOCK   619696107           7       1,332      X         004         1332         0         0
                                                                 797     144,920      X         011            0         0    144920
                                                         ----------- -----------
                                                                 804     146,252

 MOTHERS WORK INC               COMMON STOCK   619903107       2,901      82,348      X         004        81263      1085         0
                                                                  32         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                               2,933      83,248

 MOTOROLA INC                   COMMON STOCK   620076109         213      24,600      X         001        24200         0       400
                                                                  16       1,793      X   X     001         1793         0         0
                                                              25,902   2,994,443      X         004      2760723    217370     16350
                                                               7,579     876,152      X   X     004       855992      6299     13861
                                                                 424      49,006      X         011        34089         0     14917
                                                         ----------- -----------
                                                              34,134   3,945,994

 MOVADO GROUP INC               COMMON STOCK   624580106          32       1,688      X         004         1688         0         0
                                                         ----------- -----------
                                                                  32       1,688

 MOVIE GALLERY INC              COMMON STOCK   624581104          41       3,180      X         004         3180         0         0
                                                         ----------- -----------
                                                                  41       3,180

 MUELLER INDS INC               COMMON STOCK   624756102         127       4,661      X         004         4661         0         0
                                                                  95       3,472      X   X     004         3472         0         0
                                                         ----------- -----------
                                                                 222       8,133

 MULTI-COLOR CORP               COMMON STOCK   625383104           2         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   2         100

 MULTIMEDIA GAMES INC           COMMON STOCK   625453105          52       1,882      X         004         1882         0         0
                                                                   8         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  60       2,182

 MUNI HOLDINGS CA INSURED FD IN OTHER          625933106          81       5,800      X         004         N.A.      N.A.      N.A.
                                                                 118       8,427      X         011         8427         0         0
                                                         ----------- -----------
                                                                 199      14,227

 MUNIASSETS FD INC              OTHER          62618Q106          75       6,399      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  75       6,399

 MUNICIPAL HIGH INCOME FD INC   OTHER          626214100           8       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8       1,000

 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           5         340      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   5         340

 MUNIENHANCED FUND INC          OTHER          626243109         603      56,500      X         004         N.A.      N.A.      N.A.
                                                                  33       3,051      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 636      59,551

 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          49       1,905      X         001         1905         0         0
                                                                  11         440      X         004          440         0         0
                                                                  80       3,150      X   X     004         3150         0         0
                                                         ----------- -----------
                                                                 140       5,495

 MUNIVEST FD INC                OTHER          626295109          13       1,495      X         004         N.A.      N.A.      N.A.
                                                                  77       8,600      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         299      23,200      X         004         N.A.      N.A.      N.A.
                                                                  42       3,228      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 341      26,428

 MUNIYIELD CALIF INSURED FUND I OTHER          62629L104          77       5,600      X         004         N.A.      N.A.      N.A.
                                                                  27       1,956      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 104       7,556

 MUNIVEST FD II INC             OTHER          62629P105           5         400      X         004         N.A.      N.A.      N.A.
                                                                  18       1,346      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       1,746

 MUNIYIELD QUALITY FD INC       OTHER          626302103         287      20,500      X         004         N.A.      N.A.      N.A.
                                                                  42       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 329      23,500

 MUNIYIELD INSD FD INC          OTHER          62630E107          38       2,607      X         004         N.A.      N.A.      N.A.
                                                                 213      14,674      X   X     004         N.A.      N.A.      N.A.
                                                                  83       5,700      X         011         5700         0         0
                                                         ----------- -----------
                                                                 334      22,981

 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           8         194      X         001          194         0         0
                                                              18,321     427,577      X         004       411937     14640      1000
                                                              17,505     408,526      X   X     004       139894         0    268632
                                                                  18         420      X         011          420         0         0
                                                         ----------- -----------
                                                              35,852     836,717

 MYERS INDS INC                 COMMON STOCK   628464109          37       3,504      X         004         3504         0         0
                                                         ----------- -----------
                                                                  37       3,504

 MYKROLIS CORPORATION           COMMON STOCK   62852P103      24,406   3,343,313      X         004      3325839     17105       369
                                                                 109      14,971      X   X     004        14971         0         0
                                                         ----------- -----------
                                                              24,515   3,358,284

 MYLAN LABS INC                 COMMON STOCK   628530107          58       1,650      X         001         1650         0         0
                                                              11,827     338,889      X         004       317139     21750         0
                                                                 709      20,322      X   X     004        19997       100       225
                                                                  84       2,400      X         011         2400         0         0
                                                         ----------- -----------
                                                              12,678     363,261

 MYRIAD GENETICS INC            COMMON STOCK   62855J104          64       4,352      X         004         4352         0         0
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  67       4,552

 NBC CAPITAL CORP COM           COMMON STOCK   628729105          17         685      X         004          685         0         0
                                                                 340      13,502      X   X     004        13502         0         0
                                                         ----------- -----------
                                                                 357      14,187

 N B T BANCORP INC              COMMON STOCK   628778102          93       5,443      X         004         5443         0         0
                                                         ----------- -----------
                                                                  93       5,443

 N B T Y INC                    COMMON STOCK   628782104         278      15,785      X         004        13335         0      2450
                                                         ----------- -----------
                                                                 278      15,785

 N C I BLDG SYS INC             COMMON STOCK   628852105          74       3,413      X         004         3413         0         0
                                                         ----------- -----------
                                                                  74       3,413

 N C O GROUP INC                COMMON STOCK   628858102       5,571     349,302      X         004       345902      3400         0
                                                                  56       3,500      X   X     004         3500         0         0
                                                         ----------- -----------
                                                               5,627     352,802

 N C R CORP NEW                 COMMON STOCK   62886E108           2          94      X         001           94         0         0
                                                                   1          25      X   X     001           25         0         0
                                                                 632      26,638      X         004        24029      2456       153
                                                                 200       8,420      X   X     004         4753       415      3252
                                                                   0          19      X         011            0         0        19
                                                         ----------- -----------
                                                                 835      35,196

 NS GROUP INC                   COMMON STOCK   628916108          20       3,079      X         004         3079         0         0
                                                                   4         610      X   X     004          610         0         0
                                                         ----------- -----------
                                                                  24       3,689

 N A I C GROWTH FD              OTHER          628921108          23       2,300      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  23       2,300

 NASB FINANCIAL INC COM         COMMON STOCK   628968109          35       1,504      X         004         1504         0         0
                                                                  87       3,800      X   X     004         3800         0         0
                                                         ----------- -----------
                                                                 122       5,304

 NIC INC                        COMMON STOCK   62914B100           7       4,753      X         004         4753         0         0
                                                                   1         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   8       5,253

 NL INDS INC                    COMMON STOCK   629156407         109       6,415      X   X     001         6415         0         0
                                                                  25       1,498      X         004         1498         0         0
                                                                   7         440      X   X     004          220         0       220
                                                         ----------- -----------
                                                                 141       8,353

 N M S COMMUNICATIONS CORP      COMMON STOCK   629248105          33      17,274      X         004        17274         0         0
                                                         ----------- -----------
                                                                  33      17,274

 N N INC                        COMMON STOCK   629337106          15       1,520      X         004         1520         0         0
                                                         ----------- -----------
                                                                  15       1,520

 NPS PHARMACEUTICALS INC        COMMON STOCK   62936P103         465      18,486      X         004        17456         0      1030
                                                                   1          50      X         011            0         0        50
                                                         ----------- -----------
                                                                 466      18,536

 N T T DO CO MO INC A D R       COMMON STOCK   62942M201           9         497      X         004          497         0         0
                                                         ----------- -----------
                                                                   9         497

 N U I CORPORATION              COMMON STOCK   629431107          49       2,828      X         004         2828         0         0
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  52       3,028

 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          47       7,593      X         004         7593         0         0
                                                                   2         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  49       7,893

 NACCO INDS INC CL A            COMMON STOCK   629579103         104       2,384      X         004         2384         0         0
                                                                  66       1,500      X   X     004            0      1500         0
                                                         ----------- -----------
                                                                 170       3,884

 NAM TAI ELECTRS INC            COMMON STOCK   629865205           2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   2         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          13         610      X         004          610         0         0
                                                         ----------- -----------
                                                                  13         610

 NASDAQ 100 INDEX TRCKING STCK  OTHER          631100104          32       1,300      X         001         N.A.      N.A.      N.A.
                                                                   7         300      X   X     001         N.A.      N.A.      N.A.
                                                               4,814     197,528      X         004         N.A.      N.A.      N.A.
                                                               4,533     186,012      X   X     004         N.A.      N.A.      N.A.
                                                                 523      21,886      X         011        16736         0      3900
                                                         ----------- -----------
                                                               9,909     407,026

 NASH FINCH CO                  COMMON STOCK   631158102          70       9,072      X         004         8072         0      1000
                                                                 158      20,462      X   X     004        15762         0      4700
                                                                  22       2,890      X         011         2300         0       590
                                                         ----------- -----------
                                                                 250      32,424

 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         948      86,571      X         004        85671       900         0
                                                                  10         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                 958      87,471

 NATCO GROUP INC                COMMON STOCK   63227W203           1         158      X         004          158         0         0
                                                         ----------- -----------
                                                                   1         158

 NATIONAL AUSTRALIA BK LTD SPON COMMON STOCK   632525408         138       1,535      X         004         1535         0         0
                                                                  18         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 156       1,735

 NATIONAL BEVERAGE CORP         COMMON STOCK   635017106          11         723      X         004          723         0         0
                                                         ----------- -----------
                                                                  11         723

 NATIONAL CITY CORP             COMMON STOCK   635405103         165       6,056      X         001         6056         0         0
                                                                 274      10,036      X   X     001        10036         0         0
                                                              13,698     501,392      X         004       427053     19787     54552
                                                               9,260     338,950      X   X     004       325105      4800      9045
                                                                   3         104      X         011          104         0         0
                                                         ----------- -----------
                                                              23,400     856,538

 NATIONAL COMMERCE FINANCIAL CO COMMON STOCK   63545P104      13,689     573,952      X         004       556771     17181         0
                                                                  58       2,437      X   X     004         2437         0         0
                                                                   6         265      X         011          265         0         0
                                                         ----------- -----------
                                                              13,753     576,654

 NATIONAL HEALTH RLTY INC       COMMON STOCK   635905102           7         500      X   X     001          500         0         0
                                                                  51       3,474      X         004         3474         0         0
                                                                  33       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                  91       6,224

 NATIONAL HEALTHCARE CORP       COMMON STOCK   635906100          30       1,697      X         004         1697         0         0
                                                         ----------- -----------
                                                                  30       1,697

 NATIONAL FUEL GAS CO NJ        COMMON STOCK   636180101          13         624      X         001            0         0       624
                                                               2,022      97,535      X         004        97235       300         0
                                                                 632      30,468      X   X     004        29812         0       656
                                                         ----------- -----------
                                                               2,667     128,627

 NATIONAL GOLF PPTYS INC        COMMON STOCK   63623G109           1          75      X         001           75         0         0
                                                                  16       1,400      X         004         1400         0         0
                                                         ----------- -----------
                                                                  17       1,475

 NATIONAL GRID TRANSCO PLC A D  COMMON STOCK   636274102           4         117      X   X     001          117         0         0
                                                                 109       2,968      X         004          565         0      2403
                                                                   2          58      X   X     004           58         0         0
                                                         ----------- -----------
                                                                 115       3,143

 NATIONAL HEALTH INVS INC       COMMON STOCK   63633D104           8         500      X         001          500         0         0
                                                                  67       4,154      X         004         4154         0         0
                                                                  32       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                 107       6,654

 NATIONAL INSTRS CORP           COMMON STOCK   636518102          55       1,700      X         001            0         0      1700
                                                                 547      16,841      X         004        16841         0         0
                                                         ----------- -----------
                                                                 602      18,541

 NATIONAL-OILWELL INC           COMMON STOCK   637071101       6,980     319,610      X         004       319110       500         0
                                                         ----------- -----------
                                                               6,980     319,610

 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       1,204      40,973      X         004        40973         0         0
                                                                   1          38      X         011           38         0         0
                                                         ----------- -----------
                                                               1,205      41,011

 NATIONAL PROCESSING INC        COMMON STOCK   637229105           3         200      X         001          200         0         0
                                                         ----------- -----------
                                                                   3         200

 NATIONAL SEMICONDUCTOR CORP    COMMON STOCK   637640103         688      45,834      X         004        41086      4748         0
                                                                 327      21,782      X   X     004        21782         0         0
                                                                 179      11,950      X         011        11850         0       100
                                                         ----------- -----------
                                                               1,194      79,566

 NATIONAL SVC INDS INC          COMMON STOCK   637657206           5         694      X   X     004          569         0       125
                                                                   9       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                  14       1,994

 NATIONAL WESTN LIFE INS CO CL  COMMON STOCK   638522102          71         740      X         004          740         0         0
                                                                  29         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 100       1,040

 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          31       1,065      X         001         1065         0         0
                                                                  65       2,286      X         004         2286         0         0
                                                                  10         349      X   X     004          349         0         0
                                                         ----------- -----------
                                                                 106       3,700

 NATIONWIDE HEALTH PPTYS INC    COMMON STOCK   638620104         138       9,216      X         004         9216         0         0
                                                                  88       5,918      X   X     004         5618         0       300
                                                                   3         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 229      15,334

 NATROL INC                     COMMON STOCK   638789107          23      20,500      X         011            0         0     20500
                                                         ----------- -----------
                                                                  23      20,500

 NATURAL ALTERNATIVES INTL      COMMON STOCK   638842302           4       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 NAVIGATORS GROUP INC           COMMON STOCK   638904102          19         824      X         004          824         0         0
                                                         ----------- -----------
                                                                  19         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       2,228     558,400      X         004       552400      6000         0
                                                                  22       5,450      X   X     004         5450         0         0
                                                         ----------- -----------
                                                               2,250     563,850

 NAUTICA ENTERPRISES INC        COMMON STOCK   639089101          51       4,579      X         004         4579         0         0
                                                         ----------- -----------
                                                                  51       4,579

 NAUTILUS GROUP INC             COMMON STOCK   63910B102           7         550      X   X     001          550         0         0
                                                                  69       5,140      X         004         5140         0         0
                                                                   1         100      X   X     004          100         0         0
                                                                  21       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                                  98       7,390

 NAVARRE CORP                   COMMON STOCK   639208107           8       3,846      X         011            0         0      3846
                                                         ----------- -----------
                                                                   8       3,846

 NAVISTAR INTL CORP             COMMON STOCK   63934E108       9,239     380,071      X         004       378245      1826         0
                                                                   2          90      X   X     004           90         0         0
                                                                  97       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                               9,338     384,161

 NAVIGANT CONSULTING INC        COMMON STOCK   63935N107          44       7,537      X         004         7537         0         0
                                                         ----------- -----------
                                                                  44       7,537

 NAVIGANT INTL INC              COMMON STOCK   63935R108          28       2,265      X         004         2265         0         0
                                                         ----------- -----------
                                                                  28       2,265

 NDCHEALTH CORP                 COMMON STOCK   639480102          12         600      X         001          600         0         0
                                                                 116       5,826      X         004         5826         0         0
                                                                   6         300      X   X     004          300         0         0
                                                                 167       8,414      X         011         8414         0         0
                                                         ----------- -----------
                                                                 301      15,140

 NEIMAN-MARCUS GROUP INC CLASS  COMMON STOCK   640204202         479      15,747      X         004        15747         0         0
                                                         ----------- -----------
                                                                 479      15,747

 NELSON THOMAS INC              COMMON STOCK   640376109          15       1,495      X         004         1495         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  16       1,595

 NEOFORMA INC                   COMMON STOCK   640475505          18       1,522      X         004         1522         0         0
                                                         ----------- -----------
                                                                  18       1,522

 NEOGEN CORP                    COMMON STOCK   640491106         182      12,144      X   X     004         3000         0      9144
                                                         ----------- -----------
                                                                 182      12,144

 NEOSE TECHNOLOGIES INC         COMMON STOCK   640522108          17       2,025      X         004         2025         0         0
                                                                   4         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  21       2,525

 NEOPHARM INC                   COMMON STOCK   640919106          21       2,101      X         004         2101         0         0
                                                                   8         825      X         011          800         0        25
                                                         ----------- -----------
                                                                  29       2,926

 NETBANK INC                    COMMON STOCK   640933107           3         300      X         001          300         0         0
                                                                  89       9,197      X         004         9197         0         0
                                                                   7         750      X   X     004          750         0         0
                                                         ----------- -----------
                                                                  99      10,247

 NETWORKS ASSOCS INC            COMMON STOCK   640938106          44       2,750      X         001         2750         0         0
                                                               6,217     386,394      X         004       362594     23700       100
                                                                 111       6,912      X   X     004         6412         0       500
                                                         ----------- -----------
                                                               6,372     396,056

 NET PERCEPTIONS INC            COMMON STOCK   64107U101           1       1,000      X         004         1000         0         0
                                                                   0         290      X   X     004          290         0         0
                                                                 138      99,580      X         011            0         0     99580
                                                         ----------- -----------
                                                                 139     100,870

 NET2PHONE INC                  COMMON STOCK   64108N106          12       3,056      X         004         3056         0         0
                                                                   1         184      X         011            0         0       184
                                                         ----------- -----------
                                                                  13       3,240

 NETFLIX COM INC                COMMON STOCK   64110L106          13       1,142      X         004         1142         0         0
                                                         ----------- -----------
                                                                  13       1,142

 NETEGRITY INC                  COMMON STOCK   64110P107          17       5,376      X         004         5376         0         0
                                                         ----------- -----------
                                                                  17       5,376

 NETMANAGE INC                  COMMON STOCK   641144308           0         214      X   X     004          214         0         0
                                                         ----------- -----------
                                                                   0         214

 NETOPIA INC                    COMMON STOCK   64114K104           7       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                   7       5,000

 NETRO CORP                     COMMON STOCK   64114R109          13       4,714      X         004         4714         0         0
                                                                   0         178      X   X     004          178         0         0
                                                         ----------- -----------
                                                                  13       4,892

 NETSOLVE INC                   COMMON STOCK   64115J106           5         760      X         004          760         0         0
                                                         ----------- -----------
                                                                   5         760

 NET I Q CORP                   COMMON STOCK   64115P102       6,011     486,766      X         004       434686     52080         0
                                                                  32       2,566      X   X     004         2566         0         0
                                                         ----------- -----------
                                                               6,043     489,332

 NETSCOUT SYS INC               COMMON STOCK   64115T104         625     143,543      X         004       130073     13470         0
                                                                   1         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                 626     143,843

 NET RATINGS INC                COMMON STOCK   64116M108          13       1,758      X         004         1758         0         0
                                                         ----------- -----------
                                                                  13       1,758

 NETSCREEN TECHNOLOGIES INC     COMMON STOCK   64117V107       1,196      71,018      X         004        64368      6650         0
                                                                   3         150      X   X     004          150         0         0
                                                                  81       4,807      X         011          800         0      4007
                                                         ----------- -----------
                                                               1,280      75,975

 NETWORK APPLIANCE INC          COMMON STOCK   64120L104           1         140      X         001          140         0         0
                                                               1,707     170,622      X         004       153455     17067       100
                                                                 271      27,102      X   X     004        25572      1530         0
                                                                   9         906      X         011          773         0       133
                                                         ----------- -----------
                                                               1,988     198,770

 NEUBERGER BERMAN INC           COMMON STOCK   641234109           4         120      X         001            0         0       120
                                                               9,276     276,975      X         004       257475     19500         0
                                                                  16         475      X   X     004          475         0         0
                                                         ----------- -----------
                                                               9,296     277,570

 NEUROGEN CORP                  COMMON STOCK   64124E106           9       2,405      X         004         2405         0         0
                                                         ----------- -----------
                                                                   9       2,405

 NEUROCRINE BIOSCIENCES INC     COMMON STOCK   64125C109         845      18,513      X         004        17663         0       850
                                                                  88       1,925      X         011         1675         0       250
                                                         ----------- -----------
                                                                 933      20,438

 NEVADA GOLD & CASINOS INC      COMMON STOCK   64126Q206           4         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   4         500

 NEW CENTY FINL CORP            COMMON STOCK   64352D101         203       7,985      X         004         7985         0         0
                                                                   3         135      X         011          135         0         0
                                                         ----------- -----------
                                                                 206       8,120

 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          53       2,179      X         004         2179         0         0
                                                         ----------- -----------
                                                                  53       2,179

 NEW FOCUS INC                  COMMON STOCK   644383101          53      13,711      X         004        13711         0         0
                                                                   4       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  57      14,711

 NEW GERMANY FD INC             OTHER          644465106           1         203      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   1         203

 NEW JERSEY RES CORP            COMMON STOCK   646025106         613      19,396      X         004        19396         0         0
                                                         ----------- -----------
                                                                 613      19,396

 NEW PLAN EXCEL RLTY TR INC     COMMON STOCK   648053106           2         100      X         001          100         0         0
                                                                  15         800      X   X     001          800         0         0
                                                                 688      36,017      X         004        35117         0       900
                                                                 268      14,050      X   X     004         9750         0      4300
                                                                   2          94      X         011            0         0        94
                                                         ----------- -----------
                                                                 975      51,061

 NEW VY CORP WT               6 OTHER          649080116           0          10      X         004         N.A.      N.A.      N.A.
                                                                   0           8      X   X     004         N.A.      N.A.      N.A.
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                   0          21

 NEW VALLEY CORP COM            COMMON STOCK   649080504           1         119      X         011            0         0       119
                                                         ----------- -----------
                                                                   1         119

 NEW YORK COMMUNITY BANCORP INC COMMON STOCK   649445103      12,853     445,040      X         004       413805     31235         0
                                                                 588      20,343      X   X     004        20343         0         0
                                                         ----------- -----------
                                                              13,441     465,383

 NEW YORK TIMES CO CL A         COMMON STOCK   650111107          18         400      X   X     001          400         0         0
                                                               4,897     107,094      X         004        99746      4418      2930
                                                                 308       6,736      X   X     004         6636         0       100
                                                         ----------- -----------
                                                               5,223     114,230

 NEWELL RUBBERMAID INC          COMMON STOCK   651229106          86       2,820      X         001         2820         0         0
                                                                   5         172      X   X     001           72         0       100
                                                              18,744     618,001      X         004       563982     49378      4641
                                                               4,383     144,506      X   X     004       141006       400      3100
                                                                 179       5,905      X         011         5905         0         0
                                                         ----------- -----------
                                                              23,397     771,404

 NEWFIELD EXPL CO               COMMON STOCK   651290108       7,408     205,492      X         004       203942      1550         0
                                                                  72       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                               7,480     207,492

 NEWHALL LD & FARMING CO CA DEP COMMON STOCK   651426108         351      12,200      X   X     004        12000       200         0
                                                         ----------- -----------
                                                                 351      12,200

 NEWMIL BANCORP INC             COMMON STOCK   651633109          20       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  20       1,000

 NEWMONT MINING CORPORATION HC  COMMON STOCK   651639106          84       2,888      X         001         2888         0         0
                                                               4,197     144,553      X         004       128424     13291      2838
                                                               1,215      41,844      X   X     004        41525         0       319
                                                                 165       5,698      X         011         5498         0       200
                                                         ----------- -----------
                                                               5,661     194,983

 NEWPARK RES INC                COMMON STOCK   651718504          65      14,959      X         004        13059      1900         0
                                                         ----------- -----------
                                                                  65      14,959

 NEWPORT CORP                   COMMON STOCK   651824104       1,420     113,035      X         004       104075      8960         0
                                                                   2         150      X   X     004          150         0         0
                                                                   4         347      X         011            0         0       347
                                                         ----------- -----------
                                                               1,426     113,532

 NEWS CORP LTD                  COMMON STOCK   652487703           2          60      X         001            0         0        60
                                                                 265      10,080      X         004         9880         0       200
                                                                 113       4,300      X   X     004         4300         0         0
                                                                  28       1,080      X         011         1080         0         0
                                                         ----------- -----------
                                                                 408      15,520

 NEXTEL COMMUNICATIONS INC CL A COMMON STOCK   65332V103           5         440      X         001          440         0         0
                                                                   2         170      X   X     001          170         0         0
                                                               5,805     502,639      X         004       463362     39077       200
                                                                 708      61,340      X   X     004        61240         0       100
                                                                 381      33,030      X         011        14520         0     18510
                                                         ----------- -----------
                                                               6,901     597,619

 NEXTEL COMMU INC CV  6.000%  6 OTHER          65332VBC6         505     589,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 505     589,000

 NEXTEL PARTNERS INC CL A       COMMON STOCK   65333F107       1,080     177,951      X         004       174351         0      3600
                                                                   7       1,100      X         011          100         0      1000
                                                         ----------- -----------
                                                               1,087     179,051

 NEXT LEVEL COMMUNICATIONS INC  COMMON STOCK   65333U104           2       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                   2       2,700

 NICE SYS LTD SPONSORED ADR     COMMON STOCK   653656108           4         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   4         500

 NICOR INC                      COMMON STOCK   654086107          51       1,485      X         001         1485         0         0
                                                                  36       1,060      X   X     001         1060         0         0
                                                               1,642      48,272      X         004        46643      1629         0
                                                                 737      21,649      X   X     004        20449         0      1200
                                                         ----------- -----------
                                                               2,466      72,466

 NIKE INC CL B                  COMMON STOCK   654106103          69       1,550      X         001         1550         0         0
                                                                  18         400      X   X     001          400         0         0
                                                               3,335      74,991      X         004        66061      8144       786
                                                                 276       6,217      X   X     004         5317       500       400
                                                         ----------- -----------
                                                               3,698      83,158

 99 CENTS ONLY STORES           COMMON STOCK   65440K106          59       2,200      X         001         2200         0         0
                                                                 614      22,850      X         004        22850         0         0
                                                                   4         133      X         011          133         0         0
                                                         ----------- -----------
                                                                 677      25,183

 NIPPON TELEG & TEL CORP        COMMON STOCK   654624105           3         150      X         001            0         0       150
                                                                  19       1,065      X         004         1065         0         0
                                                                   4         240      X   X     004          240         0         0
                                                                  15         900      X         011          900         0         0
                                                         ----------- -----------
                                                                  41       2,355

 NI SOURCE INC                  COMMON STOCK   65473P105         114       5,685      X         001         3873         0      1812
                                                                 176       8,780      X   X     001         8780         0         0
                                                               2,305     115,234      X         004       107508      6676      1050
                                                                 803      40,160      X   X     004        40160         0         0
                                                                  22       1,100      X         011            0         0      1100
                                                         ----------- -----------
                                                               3,420     170,959

 NISSAN MTR LTD SPONSORED ADR   COMMON STOCK   654744408          12         775      X         004          775         0         0
                                                         ----------- -----------
                                                                  12         775

 NOKIA CORP SPSD ADR            COMMON STOCK   654902204         593      38,236      X         001        37567         0       669
                                                                 118       7,600      X   X     001         7200         0       400
                                                              48,877   3,153,385      X         004      2875631     46845    230909
                                                              43,411   2,800,688      X   X     004      2736112     11135     53441
                                                                 232      17,153      X         011        12724         0      4429
                                                         ----------- -----------
                                                              93,231   6,017,062

 NOBLE ENERGY INC               COMMON STOCK   655044105         120       3,200      X         001            0         0      3200
                                                               5,733     152,672      X         004       147072      5600         0
                                                                   8         225      X   X     004          225         0         0
                                                         ----------- -----------
                                                               5,861     156,097

 NOBLE INTL LTD                 COMMON STOCK   655053106         117      15,000      X         004        15000         0         0
                                                         ----------- -----------
                                                                 117      15,000

 NOMURA HOLDINGS INC A D R      COMMON STOCK   65535H208          18       1,640      X         011         1640         0         0
                                                         ----------- -----------
                                                                  18       1,640

 NORANDA INC                    COMMON STOCK   655422103          25       2,800      X   X     004         2800         0         0
                                                         ----------- -----------
                                                                  25       2,800

 NORDSON CORP                   COMMON STOCK   655663102       3,421     137,809      X         004       137709       100         0
                                                         ----------- -----------
                                                               3,421     137,809

 NORDSTROM INC                  COMMON STOCK   655664100           9         450      X   X     001          450         0         0
                                                               1,029      54,215      X         004        50214      3001      1000
                                                                 370      19,496      X   X     004        17496         0      2000
                                                                  15         800      X         011          100         0       700
                                                         ----------- -----------
                                                               1,423      74,961

 NORFOLK SOUTHN CORP            COMMON STOCK   655844108          98       4,920      X         001         4920         0         0
                                                                 176       8,795      X   X     001         8795         0         0
                                                               6,800     340,159      X         004       326720     12239      1200
                                                               8,365     418,443      X   X     004       411443         0      7000
                                                                 103       5,290      X         011         5290         0         0
                                                         ----------- -----------
                                                              15,542     777,607

 NORSK HYDRO A S SPONSORED ADR  COMMON STOCK   656531605           6         130      X         004          130         0         0
                                                                 280       6,300      X   X     004         6300         0         0
                                                                  16         350      X         011          350         0         0
                                                         ----------- -----------
                                                                 302       6,780

 NORSTAN INC                    COMMON STOCK   656535101           5         910      X         004          910         0         0
                                                                   3         500      X   X     004          500         0         0
                                                                  16       3,228      X         011            0         0      3228
                                                         ----------- -----------
                                                                  24       4,638

 NORTEK HOLDINGS INC            COMMON STOCK   656557105          72       1,571      X         004         1571         0         0
                                                         ----------- -----------
                                                                  72       1,571

 NORTEL NETWORKS CORPORATION    COMMON STOCK   656568102           1         700      X         001          700         0         0
                                                                   9       5,500      X   X     001         5500         0         0
                                                               7,561   4,696,274      X         004      3883089    746210     66975
                                                                 495     307,270      X   X     004       305670       400      1200
                                                                   8       4,829      X         011         3623         0      1206
                                                         ----------- -----------
                                                               8,074   5,014,573

 NORTH AMER PALLADIUM LTD       COMMON STOCK   656912102           2         600      X         004          600         0         0
                                                                   8       2,180      X   X     004         2180         0         0
                                                         ----------- -----------
                                                                  10       2,780

 NORTH AMERICAN TECHNOLOGIES GR COMMON STOCK   657193207           1       2,000      X   X     004            0         0      2000
                                                         ----------- -----------
                                                                   1       2,000

 NORTH BAY BANCORP              COMMON STOCK   657477105         278      10,500      X   X     004        10500         0         0
                                                         ----------- -----------
                                                                 278      10,500

 NORTH CENT BANCSHARES INC      COMMON STOCK   658418108          34       1,084      X         004         1084         0         0
                                                         ----------- -----------
                                                                  34       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          12         550      X         001          550         0         0
                                                         ----------- -----------
                                                                  12         550

 NORTH FORK BANCORPORATION INC  COMMON STOCK   659424105          47       1,400      X         001         1400         0         0
                                                               8,315     246,454      X         004       231340     15114         0
                                                               1,021      30,258      X   X     004        10201         0     20057
                                                                  18         511      X         011          511         0         0
                                                         ----------- -----------
                                                               9,401     278,623

 NORTH PITTSBURGH SYS INC       COMMON STOCK   661562108          36       2,646      X         004         2646         0         0
                                                         ----------- -----------
                                                                  36       2,646

 NORTHEAST UTILS                COMMON STOCK   664397106          31       2,039      X   X     001         2039         0         0
                                                                 720      47,452      X         004        47452         0         0
                                                                  26       1,704      X   X     004         1704         0         0
                                                         ----------- -----------
                                                                 777      51,195

 NORTHERN BORDER PARTNERS L P   OTHER          664785102         250       6,603      X         004         N.A.      N.A.      N.A.
                                                                 283       7,478      X   X     004         N.A.      N.A.      N.A.
                                                                   8         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 541      14,281

 NORTHERN TR CORP               COMMON STOCK   665859104         238       6,800      X         001         6800         0         0
                                                                  14         400      X   X     001          400         0         0
                                                              18,651     532,113      X         004       518886     11297      1930
                                                               1,417      40,434      X   X     004        32934         0      7500
                                                               1,470      43,033      X         011        42406         0       627
                                                         ----------- -----------
                                                              21,790     622,780

 NORTHFIELD LABS INC            COMMON STOCK   666135108           0         100      X         004          100         0         0
                                                                   1         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   1         400

 NORTHROP GRUMMAN CORPORATION   COMMON STOCK   666807102          27         275      X         001            0         0       275
                                                                   8          80      X   X     001           80         0         0
                                                              10,399     107,202      X         004        96270      8607      2325
                                                               2,724      28,085      X   X     004        27671         0       414
                                                                  56         581      X         011          260         0       321
                                                         ----------- -----------
                                                              13,214     136,223

 NORTHWEST AIRLS CORP CL A      COMMON STOCK   667280101       1,835     250,055      X         004       249455       600         0
                                                                  20       2,700      X   X     004         1700      1000         0
                                                                  24       3,254      X         011         2500         0       754
                                                         ----------- -----------
                                                               1,879     256,009

 NORTHWEST BANCORP INC PA       COMMON STOCK   667328108          29       1,981      X         004         1981         0         0
                                                         ----------- -----------
                                                                  29       1,981

 NORTHWEST NAT GAS CO           COMMON STOCK   667655104         767      28,357      X         004        27547         0       810
                                                                 268       9,913      X   X     004         9426         0       487
                                                         ----------- -----------
                                                               1,035      38,270

 NORTHWEST PIPE CO              COMMON STOCK   667746101         203      11,710      X         004        11710         0         0
                                                         ----------- -----------
                                                                 203      11,710

 NORTHWESTERN CORP              COMMON STOCK   668074107         105      20,603      X         004        20337         0       266
                                                                  86      17,012      X   X     004        15512         0      1500
                                                                  23       4,514      X         011         2830         0      1684
                                                         ----------- -----------
                                                                 214      42,129

 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       2,403      X         011            0         0      2403
                                                         ----------- -----------
                                                                   2       2,403

 NOVARTIS A G  A D R            COMMON STOCK   66987V109         374      10,179      X         004        10179         0         0
                                                                 161       4,390      X   X     004         4390         0         0
                                                                  88       2,390      X         011         1390         0      1000
                                                         ----------- -----------
                                                                 623      16,959

 NU HORIZONS ELECTRS CORP       COMMON STOCK   669908105          14       2,491      X         004         2491         0         0
                                                         ----------- -----------
                                                                  14       2,491

 NOVADIGM INC                   COMMON STOCK   669937104           7       2,817      X         004         2817         0         0
                                                         ----------- -----------
                                                                   7       2,817

 NOVASTAR FINL INC              COMMON STOCK   669947400          69       2,232      X         004         1932         0       300
                                                                  18         575      X   X     004          575         0         0
                                                                  37       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                                 124       4,007

 NUANCE COMMUNICATIONS INC      COMMON STOCK   669967101          13       5,422      X         004         5422         0         0
                                                                   1         432      X         011            0         0       432
                                                         ----------- -----------
                                                                  14       5,854

 NOVELL INC                     COMMON STOCK   670006105           1         200      X   X     001          200         0         0
                                                               1,590     475,792      X         004       462457     13335         0
                                                                  19       5,700      X   X     004         5700         0         0
                                                                  48      14,300      X         011        14300         0         0
                                                         ----------- -----------
                                                               1,658     495,992

 NOVELLUS SYS INC               COMMON STOCK   670008101          48       1,700      X         001         1700         0         0
                                                               9,183     327,027      X         004       307035     19092       900
                                                                 144       5,130      X   X     004         4630         0       500
                                                                  11         406      X         011            0         0       406
                                                         ----------- -----------
                                                               9,386     334,263

 NOVEN PHARMACEUTICALS INC      COMMON STOCK   670009109       2,685     290,913      X         004       282863      3670      4380
                                                                  12       1,345      X   X     004         1345         0         0
                                                         ----------- -----------
                                                               2,697     292,258

 NOVO-NORDISK A S ADR           COMMON STOCK   670100205          11         375      X         004          375         0         0
                                                                  16         527      X         011          527         0         0
                                                         ----------- -----------
                                                                  27         902

 NOVOSTE CORPORATION            COMMON STOCK   67010C100          19       2,700      X         011         2250         0       450
                                                         ----------- -----------
                                                                  19       2,700

 NU SKIN ASIA PAC INC CL A      COMMON STOCK   67018T105          96       8,032      X         004         8032         0         0
                                                                   2         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  98       8,232

 N S T A R                      COMMON STOCK   67019E107           4         100      X         001          100         0         0
                                                                   9         200      X   X     001          200         0         0
                                                               9,588     216,003      X         004       210103      1900      4000
                                                               1,084      24,412      X   X     004        23712         0       700
                                                         ----------- -----------
                                                              10,685     240,715

 NUCOR CORP                     COMMON STOCK   670346105         413      10,000      X   X     001            0         0     10000
                                                               9,566     231,616      X         004       202162     27354      2100
                                                               2,304      55,783      X   X     004        22443         0     33340
                                                               2,473      60,082      X         011        60082         0         0
                                                         ----------- -----------
                                                              14,756     357,481

 NUEVO ENERGY CO                COMMON STOCK   670509108          43       3,917      X         004         3917         0         0
                                                         ----------- -----------
                                                                  43       3,917

 NUMERICAL TECHNOLOGIES INC     COMMON STOCK   67053T101          15       4,470      X         004         4470         0         0
                                                         ----------- -----------
                                                                  15       4,470

 NUVEEN MO PREM INCOME MUN FD   OTHER          67060Q108         123       7,489      X         004         N.A.      N.A.      N.A.
                                                                  88       5,365      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 211      12,854

 NUVEEN MD PREM INCOME MUN FD   OTHER          67061Q107          19       1,200      X         004         N.A.      N.A.      N.A.
                                                                 124       7,650      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 143       8,850

 NUVEEN SELECT MAT MUN FD SBI   OTHER          67061T101          21       2,100      X         001         N.A.      N.A.      N.A.
                                                                 208      21,130      X         004         N.A.      N.A.      N.A.
                                                                  37       3,740      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 266      26,970

 NUVEEN ARIZONA PREMIUM INC     OTHER          67061W104         282      18,513      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 282      18,513

 NUVEEN INSURED CA PREMIUM INC  OTHER          67061X102          47       3,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47       3,000

 NUVEEN CALIF MUN VALUE FD INC  OTHER          67062C107          32       3,300      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       3,300

 NUVEEN INVT QUALITY MUNI FUND  OTHER          67062E103          23       1,500      X         001         N.A.      N.A.      N.A.
                                                                 506      33,750      X         004         N.A.      N.A.      N.A.
                                                                 489      32,616      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,018      67,866

 NUVEEN SELECT TAX FREE INCOME  OTHER          67062F100           7         500      X         001         N.A.      N.A.      N.A.
                                                                   4         300      X         004         N.A.      N.A.      N.A.
                                                                   6         463      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,263

 NUVEEN MUN ADVANTAGE FD        OTHER          67062H106         703      47,616      X         004         N.A.      N.A.      N.A.
                                                                  49       3,303      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 752      50,919

 NUVEEN MUN INCOME FD INC       OTHER          67062J102          60       6,043      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  60       6,043

 NUVEEN INSD QUALITY MUN FD INC OTHER          67062N103         111       7,003      X         004         N.A.      N.A.      N.A.
                                                                  19       1,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 130       8,203

 NUVEEN PERFORMANCE PLUS MUN FD OTHER          67062P108         168      11,747      X         004         N.A.      N.A.      N.A.
                                                                 270      18,955      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 438      30,702

 NUVEEN CA PERFORMANCE PLUS MUN OTHER          67062Q106           6         400      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         400

 NUVEEN PREM INCOME MUN FD U I  OTHER          67062T100         240      17,104      X         004         N.A.      N.A.      N.A.
                                                                  33       2,350      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 273      19,454

 NUVEEN MUN MKT OPPORTUNITY FD  OTHER          67062W103         137       9,856      X         004         N.A.      N.A.      N.A.
                                                                  17       1,200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 154      11,056

 NUVEEN SELECT TX FREE INC PORT OTHER          67063C106          33       2,420      X   X     001         N.A.      N.A.      N.A.
                                                                  12         890      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       3,310

 NUVEEN CALIFORNIA SELECT TAX F OTHER          67063R103          31       2,250      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  31       2,250

 NUVEEN PREM INCOME MUN FD 2 IN OTHER          67063W102          96       6,600      X         001         N.A.      N.A.      N.A.
                                                                 265      18,213      X         004         N.A.      N.A.      N.A.
                                                                  48       3,267      X   X     004         N.A.      N.A.      N.A.
                                                                  38       2,600      X         011         2600         0         0
                                                         ----------- -----------
                                                                 447      30,680

 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         122       7,000      X         004         N.A.      N.A.      N.A.
                                                                   3         200      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 125       7,200

 NVIDIA CORP                    COMMON STOCK   67066G104         474      41,110      X         004        36110      5000         0
                                                                  31       2,700      X   X     004         2700         0         0
                                                                   8         693      X         011          230         0       463
                                                         ----------- -----------
                                                                 513      44,503

 NUVEEN DIVIDEND ADVANTAGE MUNI OTHER          67066V101         112       7,500      X         004         N.A.      N.A.      N.A.
                                                                  17       1,117      X   X     004         N.A.      N.A.      N.A.
                                                                  12         825      X         011            0         0       825
                                                         ----------- -----------
                                                                 141       9,442

 NUVEEN CA DIVIDEND ADVANTAGE M OTHER          67066Y105          99       6,700      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  99       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          90       6,455      X         004         N.A.      N.A.      N.A.
                                                                  85       6,047      X   X     004         N.A.      N.A.      N.A.
                                                                  41       2,933      X         011         2933         0         0
                                                         ----------- -----------
                                                                 216      15,435

 NUVEEN PREM INCOME MUN FD 4 IN OTHER          6706K4105          25       1,883      X   X     001         N.A.      N.A.      N.A.
                                                                 177      13,566      X         004         N.A.      N.A.      N.A.
                                                                  37       2,800      X         011         2800         0         0
                                                         ----------- -----------
                                                                 239      18,249

 NUVEEN CALIF PREMIUM INC FD    OTHER          6706L0102           6         450      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         450

 NUVEEN DIVID ADVANTAGE         COMMON STOCK   67070F100          43       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  43       3,000

 NUVEEN OH DIVID ADVANTAGE MUNI OTHER          67070R104          15       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,000

 NUVEEN DIVID ADVANTAGE MUN FD  OTHER          67070X101          91       6,644      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  91       6,644

 NYFIX INC                      COMMON STOCK   670712108          21       4,562      X         004         4562         0         0
                                                                   3         675      X   X     004          675         0         0
                                                                   2         450      X         011           50         0       400
                                                         ----------- -----------
                                                                  26       5,687

 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          58       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  58       4,000

 NUVEEN QUALITY PFD INC         OTHER          67071S101          25       1,666      X   X     001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       1,666

 NUVEEN QUALITY PFD             COMMON STOCK   67072C105          18       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                                  18       1,200

 NUVEEN ARIZ DIVID              COMMON STOCK   67072E101          10         700      X         011          700         0         0
                                                         ----------- -----------
                                                                  10         700

 O CHARLEYS INC                 COMMON STOCK   670823103       6,008     292,604      X         004       289554      3050         0
                                                                  57       2,800      X   X     004         2800         0         0
                                                         ----------- -----------
                                                               6,065     295,404

 O G E ENERGY CORP              COMMON STOCK   670837103          32       1,800      X         001         1800         0         0
                                                                 717      40,748      X         004        36646      3902       200
                                                                 330      18,745      X   X     004        18745         0         0
                                                         ----------- -----------
                                                               1,079      61,293

 NUVEEN MUN VALUE FD INC        OTHER          670928100          25       2,700      X         001         N.A.      N.A.      N.A.
                                                               1,223     131,133      X         004         N.A.      N.A.      N.A.
                                                                 740      79,293      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,988     213,126

 NUVEEN SELECT QUALITY MUN FD I OTHER          670973106           7         500      X         004         N.A.      N.A.      N.A.
                                                                  73       5,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  80       5,500

 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          66       4,703      X   X     001         N.A.      N.A.      N.A.
                                                                  98       7,003      X         004         N.A.      N.A.      N.A.
                                                                 137       9,754      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 301      21,460

 NUVEEN FLA QUALITY INCOME MUN  OTHER          670978105          86       5,225      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       5,225

 NUVEEN OHIO QUALITY INCOME MUN OTHER          670980101          29       1,707      X   X     001         N.A.      N.A.      N.A.
                                                                  13         750      X         004         N.A.      N.A.      N.A.
                                                                 141       8,391      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 183      10,848

 NUVEEN TEX QUALITY INCOME MUN  OTHER          670983105          48       3,300      X         001         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  48       3,300

 NUVEEN INSD MUN OPPORTUNITY FD OTHER          670984103          82       5,200      X         001         N.A.      N.A.      N.A.
                                                                 392      24,853      X         004         N.A.      N.A.      N.A.
                                                                 350      22,183      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 824      52,236

 NUVEEN CALIF QUAL INC MUN FD   OTHER          670985100          38       2,400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  38       2,400

 NUVEEN PREMIER INSD MUN INC FD OTHER          670987106          26       1,625      X         004         N.A.      N.A.      N.A.
                                                                  60       3,796      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  86       5,421

 NUVEEN PREMIER MUN INCOME FD I OTHER          670988104           5         330      X         004         N.A.      N.A.      N.A.
                                                                  39       2,660      X   X     004         N.A.      N.A.      N.A.
                                                                  34       2,300      X         011         2300         0         0
                                                         ----------- -----------
                                                                  78       5,290

 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         488      29,762      X         004        28332         0      1430
                                                         ----------- -----------
                                                                 488      29,762

 O S I SYS INC                  COMMON STOCK   671044105          21       1,227      X         004         1227         0         0
                                                         ----------- -----------
                                                                  21       1,227

 OAK TECHNOLOGY INC             COMMON STOCK   671802106       2,163     816,049      X         004       800224     10565      5260
                                                                   9       3,255      X   X     004         3255         0         0
                                                         ----------- -----------
                                                               2,172     819,304

 OAKLEY INC                     COMMON STOCK   673662102          49       4,817      X         004         4817         0         0
                                                         ----------- -----------
                                                                  49       4,817

 OCCIDENTAL PETE CORP           COMMON STOCK   674599105          26         900      X         001          900         0         0
                                                               4,169     146,510      X         004       130627     10462      5421
                                                               1,916      67,353      X   X     004        46568         0     20785
                                                         ----------- -----------
                                                               6,111     214,763

 OCEAN ENERGY INC               COMMON STOCK   67481E106           8         400      X         001          400         0         0
                                                              10,754     538,504      X         004       514804     23600       100
                                                                 714      35,775      X   X     004        35775         0         0
                                                         ----------- -----------
                                                              11,476     574,679

 OCEANEERING INTL INC           COMMON STOCK   675232102         131       5,296      X         004         5296         0         0
                                                                   5         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 136       5,496

 OCEANFIRST FINL CORP           COMMON STOCK   675234108          44       1,970      X         004         1970         0         0
                                                         ----------- -----------
                                                                  44       1,970

 OCTEL CORP                     COMMON STOCK   675727101          34       2,166      X         004         2166         0         0
                                                         ----------- -----------
                                                                  34       2,166

 OCULAR SCIENCES INC            COMMON STOCK   675744106          48       3,067      X         004         3067         0         0
                                                         ----------- -----------
                                                                  48       3,067

 OCWEN FINL CORP                COMMON STOCK   675746101          20       7,126      X         004         7126         0         0
                                                         ----------- -----------
                                                                  20       7,126

 ODYSSEY HEALTHCARE INC         COMMON STOCK   67611V101          21         600      X         001          600         0         0
                                                                  76       2,180      X         004         2180         0         0
                                                         ----------- -----------
                                                                  97       2,780

 ODYSSEY RE HOLDINGS CORP       COMMON STOCK   67612W108          58       3,256      X         004         3256         0         0
                                                         ----------- -----------
                                                                  58       3,256

 OFFICE DEPOT INC               COMMON STOCK   676220106          69       4,700      X         001         4700         0         0
                                                              23,920   1,620,631      X         004      1539526     77105      4000
                                                               1,235      83,640      X   X     004        83040         0       600
                                                         ----------- -----------
                                                              25,224   1,708,971

 OFFICEMAX INC                  COMMON STOCK   67622M108         126      25,111      X         004        25111         0         0
                                                                  13       2,500      X   X     004         2500         0         0
                                                         ----------- -----------
                                                                 139      27,611

 OFFSHORE LOGISTICS INC         COMMON STOCK   676255102         124       5,640      X         004         4590         0      1050
                                                                  25       1,515      X         011         1515         0         0
                                                         ----------- -----------
                                                                 149       7,155

 OHIO CASUALTY CORP             COMMON STOCK   677240103           3         200      X         001          200         0         0
                                                               1,864     143,945      X         004       143145         0       800
                                                               5,502     424,884      X   X     004       393945         0     30939
                                                         ----------- -----------
                                                               7,369     569,029

 OHIO VY BANC CORP              COMMON STOCK   677719106          68       3,281      X   X     004         3281         0         0
                                                         ----------- -----------
                                                                  68       3,281

 OIL SERVICE HOLDRS TRUST       COMMON STOCK   678002106       5,839     101,895      X         004       101895         0         0
                                                                  29         505      X   X     004          505         0         0
                                                                 298       5,200      X         011         4900         0       300
                                                         ----------- -----------
                                                               6,166     107,600

 OIL STATES INTERNATIONAL INC   COMMON STOCK   678026105          40       3,110      X         004         3110         0         0
                                                         ----------- -----------
                                                                  40       3,110

 OILGEAR CO                     COMMON STOCK   678042102          27       8,550      X   X     001            0         0      8550
                                                                   0         150      X   X     004          150         0         0
                                                         ----------- -----------
                                                                  27       8,700

 OLD NATL BANCORP IND           COMMON STOCK   680033107          79       3,263      X         004         3263         0         0
                                                                  39       1,600      X   X     004         1600         0         0
                                                         ----------- -----------
                                                                 118       4,863

 OLD REP INTL CORP              COMMON STOCK   680223104      10,893     389,029      X         004       122274         0    266755
                                                               8,532     304,710      X   X     004       304710         0         0
                                                         ----------- -----------
                                                              19,425     693,739

 OLD SECOND BANCORP INC         COMMON STOCK   680277100          46       1,240      X         004         1240         0         0
                                                         ----------- -----------
                                                                  46       1,240

 OLIN CORP NEW                  COMMON STOCK   680665205       1,104      70,997      X         004        66797         0      4200
                                                                 542      34,826      X   X     004        22826         0     12000
                                                                   3         750      X         011          750         0         0
                                                         ----------- -----------
                                                               1,649     106,573

 OMNICARE INC                   COMMON STOCK   681904108      35,249   1,479,178      X         004      1425793     53385         0
                                                                  63       2,650      X   X     004         2650         0         0
                                                                  18         770      X         011          770         0         0
                                                         ----------- -----------
                                                              35,330   1,482,598

 OMNICOM GROUP INC              COMMON STOCK   681919106         143       2,221      X         001         2221         0         0
                                                                  17         270      X   X     001          100         0       170
                                                              27,142     420,155      X         004       390740     17948     11467
                                                               5,320      82,359      X   X     004        79250      1041      2068
                                                                 886      14,022      X         011        13872         0       150
                                                         ----------- -----------
                                                              33,508     519,027

 OMEGA HEALTHCARE INVS INC      COMMON STOCK   681936100          15       3,933      X         004         3933         0         0
                                                                   1         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  16       4,233

 1-800 CONTACTS INC             COMMON STOCK   681977104          31       1,129      X         004         1129         0         0
                                                         ----------- -----------
                                                                  31       1,129

 OMEGA FINANICAL CORP           COMMON STOCK   682092101          36       1,003      X         004         1003         0         0
                                                         ----------- -----------
                                                                  36       1,003

 OMNI VISION TECHNOLOGIES INC   COMMON STOCK   682128103       1,575     116,050      X         004       112230      1420      2400
                                                                   7         520      X   X     004          520         0         0
                                                         ----------- -----------
                                                               1,582     116,570

 OMNOVA SOLUTIONS INC           COMMON STOCK   682129101          29       7,312      X         004         7312         0         0
                                                                  17       4,105      X   X     004         3751         0       354
                                                         ----------- -----------
                                                                  46      11,417

 OMNICELL INC                   COMMON STOCK   68213N109           6       2,325      X         004         2325         0         0
                                                                   5       1,922      X         011            0         0      1922
                                                         ----------- -----------
                                                                  11       4,247

 ON ASSIGNMENT INC              COMMON STOCK   682159108       5,553     651,829      X         004       644629      7200         0
                                                                  55       6,450      X   X     004         6450         0         0
                                                         ----------- -----------
                                                               5,608     658,279

 O N SEMICONDUCTOR CORPORATION  COMMON STOCK   682189105           7       5,300      X         004         5300         0         0
                                                                   0          25      X         011            0         0        25
                                                         ----------- -----------
                                                                   7       5,325

 O N TECHNOLOGY CORP            COMMON STOCK   68219P108           1         156      X         004          156         0         0
                                                         ----------- -----------
                                                                   1         156

 1 800 FLOWERS.COM INC          COMMON STOCK   68243Q106          14       2,296      X         004         2296         0         0
                                                         ----------- -----------
                                                                  14       2,296

 ONEIDA LTD                     COMMON STOCK   682505102         141      12,826      X         004        12826         0         0
                                                         ----------- -----------
                                                                 141      12,826

 ONEOK INC                      COMMON STOCK   682680103         951      49,515      X         004        49515         0         0
                                                                  23       1,200      X   X     004         1200         0         0
                                                         ----------- -----------
                                                                 974      50,715

 ONLINE RES                     COMMON STOCK   68273G101          34      12,276      X         004        12276         0         0
                                                         ----------- -----------
                                                                  34      12,276

 ONYX PHARMACEUTICALS INC       COMMON STOCK   683399109          15       2,515      X         004         2515         0         0
                                                                   6       1,000      X   X     004         1000         0         0
                                                                   4         700      X         011            0         0       700
                                                         ----------- -----------
                                                                  25       4,215

 ONYX SOFTWARE CORP             COMMON STOCK   683402101          13       8,494      X         004         8494         0         0
                                                                  16      10,000      X         011            0         0     10000
                                                         ----------- -----------
                                                                  29      18,494

 OPEN TEXT CORPORATION          COMMON STOCK   683715106       2,636     114,865      X         004       112340      1395      1130
                                                                  18         795      X   X     004          795         0         0
                                                         ----------- -----------
                                                               2,654     115,660

 OPENWAVE SYSTEMS INC           COMMON STOCK   683718100          65      32,453      X         004        32172         0       281
                                                                  12       6,000      X         011         6000         0         0
                                                         ----------- -----------
                                                                  77      38,453

 O P N E T TECHNOLOGIES INC     COMMON STOCK   683757108          15       1,902      X         004         1902         0         0
                                                         ----------- -----------
                                                                  15       1,902

 OPLINK COMMUNICATIONS INC      COMMON STOCK   68375Q106          16      20,600      X         004        20600         0         0
                                                                   2       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                  18      23,600

 OPTICAL COMMUNICATION PRODUCTS COMMON STOCK   68382T101           3       2,565      X         004         2565         0         0
                                                                   1         600      X         011            0         0       600
                                                         ----------- -----------
                                                                   4       3,165

 ORACLE CORPORATION             COMMON STOCK   68389X105         379      35,081      X         001        34681         0       400
                                                                  74       6,864      X   X     001         5154         0      1710
                                                              54,388   5,035,971      X         004      4597003    275006    163962
                                                              17,421   1,613,015      X   X     004      1549260      7413     56342
                                                               1,190     110,768      X         011        95542         0     15226
                                                         ----------- -----------
                                                              73,452   6,801,699

 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          19       2,390      X         004         2390         0         0
                                                         ----------- -----------
                                                                  19       2,390

 OPTIKA INC                     COMMON STOCK   683973101           3       3,000      X         004         3000         0         0
                                                                  10      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                  13      13,000

 ORA SURE TECHNOLOGIES INC      COMMON STOCK   68554V108          11       2,000      X         001         2000         0         0
                                                                  29       5,340      X         004         5340         0         0
                                                                   1         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  41       7,440

 ORBITAL SCIENCES CORP          COMMON STOCK   685564106          38       8,946      X         004         8946         0         0
                                                                  11       2,619      X   X     004         2619         0         0
                                                         ----------- -----------
                                                                  49      11,565

 ORCHID BIOSCIENCES INC         COMMON STOCK   68571P100           0         150      X         004          150         0         0
                                                         ----------- -----------
                                                                   0         150

 OREGON STL MLS INC             COMMON STOCK   686079104         986     245,440      X         004       242840      2600         0
                                                                  10       2,510      X   X     004         2510         0         0
                                                         ----------- -----------
                                                                 996     247,950

 O REILLY AUTOMOTIVE INC        COMMON STOCK   686091109          86       3,400      X         001            0         0      3400
                                                              14,574     576,273      X         004       575273      1000         0
                                                                 104       4,120      X   X     004         4120         0         0
                                                         ----------- -----------
                                                              14,764     583,793

 ORIENTAL FINL GROUP INC        OTHER          68618W100          51       2,084      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       2,084

 ORPHAN MED INC                 COMMON STOCK   687303107          62       7,000      X         004         7000         0         0
                                                         ----------- -----------
                                                                  62       7,000

 ORTHOLOGIC CORP                COMMON STOCK   68750J107          22       6,215      X         004         6215         0         0
                                                         ----------- -----------
                                                                  22       6,215

 ORTHODONTIC CTRS AMER INC      COMMON STOCK   68750P103           5         440      X         004          440         0         0
                                                                   1         120      X         011          120         0         0
                                                         ----------- -----------
                                                                   6         560

 OSHKOSH B GOSH INC CL A        COMMON STOCK   688222207       4,514     160,927      X         004       160072       855         0
                                                                   9         315      X   X     004          315         0         0
                                                                   8         300      X         011          300         0         0
                                                         ----------- -----------
                                                               4,531     161,542

 OSHKOSH TRUCK CORP CL B        COMMON STOCK   688239201          68       1,100      X         001            0         0      1100
                                                                 604       9,825      X         004         9825         0         0
                                                                 677      11,000      X   X     004        11000         0         0
                                                         ----------- -----------
                                                               1,349      21,925

 OSMONICS INC                   COMMON STOCK   688350107          34       1,997      X         004         1997         0         0
                                                         ----------- -----------
                                                                  34       1,997

 OSTEOTECH INC                  COMMON STOCK   688582105           1         200      X         011            0         0       200
                                                         ----------- -----------
                                                                   1         200

 OTTER TAIL CORPORATION         COMMON STOCK   689648103          25         916      X         001          916         0         0
                                                               1,079      40,113      X         004        40113         0         0
                                                               1,639      60,947      X   X     004        52255      2256      6436
                                                         ----------- -----------
                                                               2,743     101,976

 OUTBACK STEAKHOUSE INC         COMMON STOCK   689899102       1,013      29,419      X         004        29419         0         0
                                                                  81       2,350      X   X     004         2350         0         0
                                                                  25         715      X         011          715         0         0
                                                         ----------- -----------
                                                               1,119      32,484

 OUTLOOK GROUP CORP             COMMON STOCK   690113105           6       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   6       1,000

 OVERLAND STORAGE INC           COMMON STOCK   690310107       5,031     345,025      X         004       327545     15550      1930
                                                                  19       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                               5,050     346,325

 OVERSEAS SHIPHOLDING GROUP INC COMMON STOCK   690368105         290      16,189      X         004        16189         0         0
                                                         ----------- -----------
                                                                 290      16,189

 OVERTHRUST OIL & GAS CORP      COMMON STOCK   690370101           8         580      X         004          580         0         0
                                                         ----------- -----------
                                                                   8         580

 OVERTURE SVCS INC              COMMON STOCK   69039R100         773      28,313      X         004        28313         0         0
                                                                  48       1,760      X         011         1725         0        35
                                                         ----------- -----------
                                                                 821      30,073

 OWENS & MINOR INC              COMMON STOCK   690732102         101       6,154      X         004         6154         0         0
                                                                  14         835      X   X     004          835         0         0
                                                         ----------- -----------
                                                                 115       6,989

 OWENS CORNING                  COMMON STOCK   69073F103           1       1,924      X         004         1924         0         0
                                                                   3       6,600      X   X     004         6600         0         0
                                                         ----------- -----------
                                                                   4       8,524

 OWENS ILL INC        NEW       COMMON STOCK   690768403         351      24,100      X         011        24100         0         0
                                                         ----------- -----------
                                                                 351      24,100

 OXFORD HEALTH PLANS INC        COMMON STOCK   691471106       5,161     141,588      X         004       141588         0         0
                                                                  16         450      X   X     004          450         0         0
                                                                  39       1,060      X         011         1060         0         0
                                                         ----------- -----------
                                                               5,216     143,098

 OXFORD INDS INC                COMMON STOCK   691497309         577      22,500      X   X     001            0         0     22500
                                                                 101       3,946      X         004         3946         0         0
                                                         ----------- -----------
                                                                 678      26,446

 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         860      34,094      X         004        34094         0         0
                                                                   2          85      X   X     004           85         0         0
                                                         ----------- -----------
                                                                 862      34,179

 PC CONNECTION INC              COMMON STOCK   69318J100           7       1,438      X         004         1438         0         0
                                                         ----------- -----------
                                                                   7       1,438

 P C TEL INC                    COMMON STOCK   69325Q105          24       3,582      X         004         3582         0         0
                                                         ----------- -----------
                                                                  24       3,582

 P COM INC                      COMMON STOCK   693262206           0         100      X         004           60         0        40
                                                         ----------- -----------
                                                                   0         100

 PDF SOLUTIONS INC              COMMON STOCK   693282105       1,098     158,451      X         004       143331     15120         0
                                                                   2         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                               1,100     158,751

 P D I INC                      COMMON STOCK   69329V100          18       1,635      X         004         1635         0         0
                                                         ----------- -----------
                                                                  18       1,635

 P G & E CORP                   COMMON STOCK   69331C108           1         100      X         001          100         0         0
                                                               1,633     117,481      X         004       110197      7284         0
                                                                 269      19,376      X   X     004        17014         0      2362
                                                                 107       7,667      X         011         7667         0         0
                                                         ----------- -----------
                                                               2,010     144,624

 PFF BANCORP INC                COMMON STOCK   69331W104          66       2,099      X         004         2099         0         0
                                                         ----------- -----------
                                                                  66       2,099

 P F CHANGS CHINA BISTRO INC    COMMON STOCK   69333Y108         181       4,987      X         004         4037         0       950
                                                         ----------- -----------
                                                                 181       4,987

 P I C O HOLDINGS INC           COMMON STOCK   693366205          16       1,193      X         004         1193         0         0
                                                         ----------- -----------
                                                                  16       1,193

 P I M C O COML MTG SECS TR INC OTHER          693388100         214      14,965      X         001         N.A.      N.A.      N.A.
                                                                 193      13,500      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
                                                         ----------- -----------
                                                                 441      30,865

 PLX TECHNOLOGY INC             COMMON STOCK   693417107          11       2,899      X         004         2899         0         0
                                                         ----------- -----------
                                                                  11       2,899

 PMA CAP CORP CL A              COMMON STOCK   693419202          72       5,041      X         004         5041         0         0
                                                         ----------- -----------
                                                                  72       5,041

 P M C - SIERRA INC             COMMON STOCK   69344F106           1          91      X         001            0         0        91
                                                                 246      44,244      X         004        39463      4781         0
                                                                   1         240      X   X     004          240         0         0
                                                                   8       1,395      X         011         1100         0       295
                                                         ----------- -----------
                                                                 256      45,970

 P M I GROUP INC                COMMON STOCK   69344M101       7,533     250,752      X         004       249552         0      1200
                                                                 190       6,323      X   X     004         5723         0       600
                                                         ----------- -----------
                                                               7,723     257,075

 P N C FINANCIAL SERVICES GROUP COMMON STOCK   693475105          44       1,050      X         001         1050         0         0
                                                                  94       2,250      X   X     001         2250         0         0
                                                               8,084     192,934      X         004       169188      8906     14840
                                                               6,234     148,778      X   X     004       132415         0     16363
                                                         ----------- -----------
                                                              14,456     345,012

 POSCO A D R                    COMMON STOCK   693483109         514      20,800      X         001            0         0     20800
                                                                   4         170      X         004          170         0         0
                                                         ----------- -----------
                                                                 518      20,970

 P N M RESOURCES INC            COMMON STOCK   69349H107          26       1,100      X   X     001         1100         0         0
                                                                 474      19,918      X         004        19741         0       177
                                                                   5         222      X   X     004          222         0         0
                                                         ----------- -----------
                                                                 505      21,240

 P P G INDS INC                 COMMON STOCK   693506107         115       2,300      X         001         2300         0         0
                                                                   5         100      X   X     001          100         0         0
                                                               8,035     160,202      X         004       155445      4757         0
                                                               5,507     109,809      X   X     004       105809      2933      1067
                                                                   3          50      X         011           50         0         0
                                                         ----------- -----------
                                                              13,665     272,461

 P P T VISION INC               COMMON STOCK   693519100           0         374      X         004          374         0         0
                                                         ----------- -----------
                                                                   0         374

 P P L CORPORATION              COMMON STOCK   69351T106          35       1,000      X         001         1000         0         0
                                                                 118       3,392      X   X     001         3392         0         0
                                                               3,321      95,759      X         004        91721      2538      1500
                                                                 396      11,429      X   X     004        11429         0         0
                                                         ----------- -----------
                                                               3,870     111,580

 PRG-SCHULTZ INTERNATIONAL      COMMON STOCK   69357C107          39       4,400      X         001            0         0      4400
                                                                  58       6,502      X         004         6502         0         0
                                                         ----------- -----------
                                                                  97      10,902

 PS BUSINESS PKS INC CALIF      COMMON STOCK   69360J107       5,013     157,639      X         004       156739       900         0
                                                                  27         850      X   X     004          850         0         0
                                                         ----------- -----------
                                                               5,040     158,489

 P S S WORLD MED INC            COMMON STOCK   69366A100          89      12,970      X         004        12970         0         0
                                                                   9       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                                  98      14,270

 PTEK HOLDINGS INC              COMMON STOCK   69366M104          38       8,534      X         004         8534         0         0
                                                         ----------- -----------
                                                                  38       8,534

 P W EAGLE INC                  COMMON STOCK   69366Y108           2         350      X         004          350         0         0
                                                                  60      13,400      X   X     004        13400         0         0
                                                                  13       2,850      X         011            0         0      2850
                                                         ----------- -----------
                                                                  75      16,600

 PYR ENERGY CORP                COMMON STOCK   693677106           1       3,868      X         004         3868         0         0
                                                         ----------- -----------
                                                                   1       3,868

 PACCAR INC                     COMMON STOCK   693718108          16         350      X         001          300         0        50
                                                              58,680   1,272,068      X         004      1267606      3082      1380
                                                               2,014      43,669      X   X     004        33669         0     10000
                                                                  28         615      X         011          615         0         0
                                                         ----------- -----------
                                                              60,738   1,316,702

 PACER INTERNATIONAL INC        COMMON STOCK   69373H106       1,468     110,400      X         004       109200      1200         0
                                                                  15       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                               1,483     111,500

 PACHOLDER HIGH YIELD FUND, INC OTHER          693742108          34       5,566      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       5,566

 PACIFIC AMERN INCOME SHS INC   OTHER          693796104           4         300      X         004         N.A.      N.A.      N.A.
                                                                  67       4,700      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  71       5,000

 PACIFIC CAP BANCORP            COMMON STOCK   69404P101         161       6,322      X         004         6322         0         0
                                                                  37       1,468      X   X     004         1468         0         0
                                                         ----------- -----------
                                                                 198       7,790

 PACIFIC CONTINENTAL CORP       COMMON STOCK   69412V108         224      15,450      X         004        15450         0         0
                                                                  40       2,750      X   X     004         2750         0         0
                                                         ----------- -----------
                                                                 264      18,200

 PACIFIC ENERGY PARTNERS L P    COMMON STOCK   69422R105          10         500      X         004          500         0         0
                                                         ----------- -----------
                                                                  10         500

 PACIFIC NORTHWEST BANCORP      COMMON STOCK   69466M103         187       7,484      X         004         7484         0         0
                                                         ----------- -----------
                                                                 187       7,484

 PACIFIC SUNWEAR CALIF INC      COMMON STOCK   694873100         140       7,912      X         004         7912         0         0
                                                                   0          23      X         011            0         0        23
                                                         ----------- -----------
                                                                 140       7,935

 PACIFIC UNION BANK             COMMON STOCK   695025106          25       2,201      X         004         2201         0         0
                                                         ----------- -----------
                                                                  25       2,201

 PACIFICARE HEALTH SYS INC      COMMON STOCK   695112102         506      18,010      X         004        18010         0         0
                                                         ----------- -----------
                                                                 506      18,010

 PACKAGING CORP AMERICA         COMMON STOCK   695156109          27       1,500      X         001         1500         0         0
                                                                 619      33,920      X         004        33920         0         0
                                                         ----------- -----------
                                                                 646      35,420

 PACKAGING DYNAMICS CORP        COMMON STOCK   695160101           1         116      X         004          116         0         0
                                                         ----------- -----------
                                                                   1         116

 PACKETEER INC                  COMMON STOCK   695210104         116      16,931      X         004        15721      1210         0
                                                         ----------- -----------
                                                                 116      16,931

 PACTIV CORP                    COMMON STOCK   695257105       3,926     179,598      X         004       162243     17155       200
                                                                 284      12,982      X   X     004        12432         0       550
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                               4,212     192,680

 PAIN THERAPEUTICS INC          COMMON STOCK   69562K100           2         926      X         004          926         0         0
                                                         ----------- -----------
                                                                   2         926

 PALL CORP                      COMMON STOCK   696429307         559      33,527      X         004        30269      3258         0
                                                                 452      27,097      X   X     004        19297         0      7800
                                                                  52       3,100      X         011         3100         0         0
                                                         ----------- -----------
                                                               1,063      63,724

 PALM HBR HOMES INC             COMMON STOCK   696639103          61       3,478      X         004         3478         0         0
                                                         ----------- -----------
                                                                  61       3,478

 PALM INC                       COMMON STOCK   696642206           0           9      X   X     001            0         0         9
                                                                  90       5,739      X         004         5729         0        10
                                                                  26       1,658      X   X     004         1658         0         0
                                                                   6         380      X         011          108         0       272
                                                         ----------- -----------
                                                                 122       7,786

 PALOMAR MED TECHNOLOGIES INC C COMMON STOCK   697529303           0           8      X   X     004            8         0         0
                                                         ----------- -----------
                                                                   0           8

 PAN PACIFIC RETAIL PPTYS INC   COMMON STOCK   69806L104       4,219     115,496      X         004       114696       800         0
                                                                  71       1,950      X   X     004         1950         0         0
                                                         ----------- -----------
                                                               4,290     117,446

 PANACO INC                     COMMON STOCK   698106101           0      21,335      X         004        21335         0         0
                                                         ----------- -----------
                                                                   0      21,335

 PANERA BREAD COMPANY CL A      COMMON STOCK   69840W108       4,861     139,636      X         004       139436       200         0
                                                                 129       3,700      X   X     004         3700         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                               4,993     143,436

 PAPA JOHNS INTL INC            COMMON STOCK   698813102         437      15,669      X         004         9296         0      6373
                                                                   6         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 443      15,869

 PARADYNE NETWORKS INC          COMMON STOCK   69911G107         798     623,756      X         004       608056      8000      7700
                                                                   4       2,975      X   X     004         2975         0         0
                                                         ----------- -----------
                                                                 802     626,731

 PARAMETRIC TECHNOLOGY CORP     COMMON STOCK   699173100         280     110,988      X         004       103907      6581       500
                                                                   3       1,200      X   X     004         1200         0         0
                                                                   3       1,000      X         011          500         0       500
                                                         ----------- -----------
                                                                 286     113,188

 PAREXEL INTL CORP              COMMON STOCK   699462107          47       4,288      X         004         4288         0         0
                                                         ----------- -----------
                                                                  47       4,288

 PARK BANCORP INC               COMMON STOCK   700164106           5         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   5         200

 PARK ELECTROCHEMICAL CORP      COMMON STOCK   700416209          59       3,091      X         004         3091         0         0
                                                         ----------- -----------
                                                                  59       3,091

 PARK NATL CORP                 COMMON STOCK   700658107         112       1,137      X         004            0         0      1137
                                                                  14         142      X   X     004          142         0         0
                                                         ----------- -----------
                                                                 126       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       3,687     438,959      X         004       419379     19580         0
                                                                 155      18,475      X   X     004        18475         0         0
                                                                   8       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               3,850     458,434

 PARKER DRILLING CO             COMMON STOCK   701081101          32      14,210      X         004        14210         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                   2       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  34      15,310

 PARKER HANNIFIN CORP           COMMON STOCK   701094104           5         100      X   X     001          100         0         0
                                                               5,746     124,559      X         004       121326      3233         0
                                                                 631      13,675      X   X     004        12625         0      1050
                                                                   5         100      X         011          100         0         0
                                                         ----------- -----------
                                                               6,387     138,434

 PARKERVISION INC               COMMON STOCK   701354102          13       1,647      X         004         1647         0         0
                                                         ----------- -----------
                                                                  13       1,647

 PARKVALE FINL CORP             COMMON STOCK   701492100           6         279      X         004          279         0         0
                                                         ----------- -----------
                                                                   6         279

 PARKWAY PPTYS INC              COMMON STOCK   70159Q104       2,867      81,726      X         004        81726         0         0
                                                         ----------- -----------
                                                               2,867      81,726

 PARLEX CORP                    COMMON STOCK   701630105          29       2,980      X   X     004         2980         0         0
                                                         ----------- -----------
                                                                  29       2,980

 PARTHUSCEVA INC                COMMON STOCK   70212E106           2         335      X         004          335         0         0
                                                         ----------- -----------
                                                                   2         335

 PARTNERS TR FINL               COMMON STOCK   70213A103          20       1,251      X         004         1251         0         0
                                                         ----------- -----------
                                                                  20       1,251

 PARTY CITY CORP                COMMON STOCK   702145103          18       1,496      X         004         1496         0         0
                                                         ----------- -----------
                                                                  18       1,496

 PARTSBASE INC                  COMMON STOCK   70214P109           1       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   1       1,000

 PATINA OIL & GAS CORP          COMMON STOCK   703224105         149       4,699      X         004         4699         0         0
                                                         ----------- -----------
                                                                 149       4,699

 PATHMARK STORES INC            COMMON STOCK   70322A101          26       5,223      X         004         5223         0         0
                                                         ----------- -----------
                                                                  26       5,223

 PATTERSON DENTAL CO            COMMON STOCK   703412106          13         290      X         001          290         0         0
                                                                   4         100      X   X     001          100         0         0
                                                               3,910      89,401      X         004        84912       550      3939
                                                                 814      18,619      X   X     004        17419       250       950
                                                         ----------- -----------
                                                               4,741     108,410

 PATTERSON - U T I ENERGY INC   COMMON STOCK   703481101          63       2,100      X         001         2100         0         0
                                                                 317      10,500      X   X     001            0         0     10500
                                                              22,659     751,050      X         004       729400     21650         0
                                                                  74       2,450      X   X     004         2450         0         0
                                                         ----------- -----------
                                                              23,113     766,100

 PAXAR CORP                     COMMON STOCK   704227107          86       5,847      X         004         5847         0         0
                                                         ----------- -----------
                                                                  86       5,847

 PAXSON COMMUNICATIONS CORP     COMMON STOCK   704231109          12       5,635      X         004         5635         0         0
                                                         ----------- -----------
                                                                  12       5,635

 PAYCHEX INC                    COMMON STOCK   704326107          20         700      X         001          700         0         0
                                                               4,197     150,397      X         004       135245     12592      2560
                                                                 764      27,380      X   X     004        27380         0         0
                                                                  60       2,157      X         011          500         0      1657
                                                         ----------- -----------
                                                               5,041     180,634

 PAYLESS SHOESOURCE INC         COMMON STOCK   704379106       2,016      39,175      X         004        39175         0         0
                                                               1,001      19,453      X   X     004        18733         0       720
                                                         ----------- -----------
                                                               3,017      58,628

 PEABODY ENERGY CORP            COMMON STOCK   704549104         482      16,500      X         004        16400         0       100
                                                                 158       5,400      X   X     004         5400         0         0
                                                         ----------- -----------
                                                                 640      21,900

 PCCW LTD SP ADR                COMMON STOCK   70454G108           6       4,104      X         004         4104         0         0
                                                                   1         400      X   X     004          400         0         0
                                                                   0         150      X         011          150         0         0
                                                         ----------- -----------
                                                                   7       4,654

 PEAPACK GLADSTONE FINL CORP    COMMON STOCK   704699107          37       1,082      X         004         1082         0         0
                                                         ----------- -----------
                                                                  37       1,082

 P E C SOLUTIONS INC            COMMON STOCK   705107100          46       1,536      X         004         1536         0         0
                                                                   3         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  49       1,636

 PEDIATRIC SERVICES OF AMERICA  COMMON STOCK   705323103           7         998      X   X     001          998         0         0
                                                         ----------- -----------
                                                                   7         998

 PEDIATRIX MED GROUP            COMMON STOCK   705324101         183       4,565      X         004         4565         0         0
                                                         ----------- -----------
                                                                 183       4,565

 PEETS COFFEE & TEA INC         COMMON STOCK   705560100          25       1,752      X         004         1752         0         0
                                                                   4         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  29       2,052

 PEGASYSTEMS INC                COMMON STOCK   705573103           7       1,350      X         004         1350         0         0
                                                         ----------- -----------
                                                                   7       1,350

 PEGASUS COMMUNICATIONS CORP    COMMON STOCK   705904100           1         590      X         001          590         0         0
                                                                   0          26      X   X     004           26         0         0
                                                         ----------- -----------
                                                                   1         616

 PEGASUS SOLUTIONS INC.         COMMON STOCK   705906105          46       4,541      X         004         4541         0         0
                                                         ----------- -----------
                                                                  46       4,541

 PEMSTAR INC                    COMMON STOCK   706552106           4       1,550      X         001         1550         0         0
                                                                 111      49,000      X         004        49000         0         0
                                                                 485     214,660      X   X     004       214660         0         0
                                                                 137      60,800      X         011         6000         0     54800
                                                         ----------- -----------
                                                                 737     326,010

 PENGROWTH ENERGY TR            COMMON STOCK   706902103          96      10,400      X   X     004        10400         0         0
                                                         ----------- -----------
                                                                  96      10,400

 PENFORD CORP                   COMMON STOCK   707051108          26       1,820      X         004         1820         0         0
                                                         ----------- -----------
                                                                  26       1,820

 PENN ENGR & MFG CORP           COMMON STOCK   707389300          23       2,168      X         004         2168         0         0
                                                         ----------- -----------
                                                                  23       2,168

 PENN NATL GAMING INC           COMMON STOCK   707569109          90       5,659      X         004         5659         0         0
                                                         ----------- -----------
                                                                  90       5,659

 PENN TRAFFIC COMPANY           COMMON STOCK   707832200           6       1,853      X         004         1853         0         0
                                                                   3         774      X         011          774         0         0
                                                         ----------- -----------
                                                                   9       2,627

 PENN VA CORP                   COMMON STOCK   707882106          51       1,396      X         004         1396         0         0
                                                                   5         125      X   X     004          125         0         0
                                                                  22         600      X         011          600         0         0
                                                         ----------- -----------
                                                                  78       2,121

 PENN VA RESOURCE PARTNERS L P  COMMON STOCK   707884102         113       5,500      X   X     004         5500         0         0
                                                         ----------- -----------
                                                                 113       5,500

 PENNEY J C INC                 COMMON STOCK   708160106          14         600      X   X     001          600         0         0
                                                               7,995     347,465      X         004       336969     10226       270
                                                               3,682     160,014      X   X     004       159114         0       900
                                                                 159       6,930      X         011         6930         0         0
                                                         ----------- -----------
                                                              11,850     515,009

 PENN FED FINANCIAL SERVICES IN COMMON STOCK   708167101          26         954      X         004          954         0         0
                                                         ----------- -----------
                                                                  26         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          62       2,401      X         004         2401         0         0
                                                                  13         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  75       2,901

 PENTAIR INC                    COMMON STOCK   709631105       9,248     267,686      X         004       260886      6400       400
                                                                 325       9,414      X   X     004         8574       140       700
                                                                   3         100      X         011            0         0       100
                                                         ----------- -----------
                                                               9,576     277,200

 PENTON MEDIA INC               COMMON STOCK   709668107           4       5,437      X         004         5437         0         0
                                                                   8      11,235      X   X     004        11235         0         0
                                                                   0           1      X         011            1         0         0
                                                         ----------- -----------
                                                                  12      16,673

 PENWEST PHARMACEUTICALS CO     COMMON STOCK   709754105          20       1,852      X         004         1852         0         0
                                                         ----------- -----------
                                                                  20       1,852

 PEOPLES BANCORP INC            COMMON STOCK   709789101          39       1,521      X         004         1521         0         0
                                                         ----------- -----------
                                                                  39       1,521

 PEOPLES COMMUNITY BANCORP      COMMON STOCK   71086E107         261      11,500      X         004        11500         0         0
                                                                   6         270      X   X     004          270         0         0
                                                         ----------- -----------
                                                                 267      11,770

 PEOPLES ENERGY CORP            COMMON STOCK   711030106         783      20,269      X         004        20165       104         0
                                                                 159       4,110      X   X     004         4110         0         0
                                                         ----------- -----------
                                                                 942      24,379

 PEOPLES HLDG CO                COMMON STOCK   711148106          38         938      X         004          938         0         0
                                                         ----------- -----------
                                                                  38         938

 PEOPLES-SIDNEY FINL CORP       COMMON STOCK   712308105          38       3,000      X         004         3000         0         0
                                                                  94       7,523      X   X     004         7523         0         0
                                                         ----------- -----------
                                                                 132      10,523

 PEOPLESOFT INC                 COMMON STOCK   712713106           6         325      X         001          325         0         0
                                                              11,105     606,840      X         004       568380     38460         0
                                                                 127       6,915      X   X     004         6915         0         0
                                                                  26       1,396      X         011         1300         0        96
                                                         ----------- -----------
                                                              11,264     615,476

 PEP BOYS MANNY MOE & JACK      COMMON STOCK   713278109         101       8,746      X         004         8746         0         0
                                                                  21       1,800      X   X     004         1800         0         0
                                                         ----------- -----------
                                                                 122      10,546

 PEPCO HLDGS INC                COMMON STOCK   713291102          68       3,526      X         001         1862         0      1664
                                                               1,720      88,745      X         004        83737      3008      2000
                                                                 713      36,748      X   X     004        35748         0      1000
                                                                  17         879      X         011          879         0         0
                                                         ----------- -----------
                                                               2,518     129,898

 PEPSI BOTTLING GROUP INC       COMMON STOCK   713409100       9,142     355,713      X         004       319964     35749         0
                                                                  41       1,600      X   X     004         1600         0         0
                                                                  54       2,115      X         011         2115         0         0
                                                         ----------- -----------
                                                               9,237     359,428

 PEPSI AMERICAS INC             COMMON STOCK   71343P200         754      56,106      X         004        56106         0         0
                                                                  33       2,423      X   X     004         2423         0         0
                                                         ----------- -----------
                                                                 787      58,529

 PEPSICO INC                    COMMON STOCK   713448108       1,467      34,738      X         001        34068         0       670
                                                                 824      19,515      X   X     001        18835         0       680
                                                             193,474   4,582,526      X         004      4395156    113023     74347
                                                             117,318   2,778,724      X   X     004      2667484     20830     90410
                                                               1,488      38,473      X         011        37128         0      1345
                                                                   1          33      X   X     011           33         0         0
                                                         ----------- -----------
                                                             314,572   7,454,009

 PER SE TECHNOLOGIES INC        COMMON STOCK   713569309          52       5,835      X         004         5835         0         0
                                                         ----------- -----------
                                                                  52       5,835

 PEREGRINE PHARMACEUTICALS INC  COMMON STOCK   713661106          15      19,070      X         004        19070         0         0
                                                                   0         550      X   X     004          550         0         0
                                                                   1         800      X         011          800         0         0
                                                         ----------- -----------
                                                                  16      20,420

 PERFORMANCE FOOD GROUP CO      COMMON STOCK   713755106           2          65      X         001           65         0         0
                                                              11,627     342,374      X         004       338174      4200         0
                                                                  10         300      X   X     004            0         0       300
                                                                  18         522      X         011          395         0       127
                                                         ----------- -----------
                                                              11,657     343,261

 PERICOM SEMICONDUCTOR CORP     COMMON STOCK   713831105          30       3,641      X         004         3641         0         0
                                                         ----------- -----------
                                                                  30       3,641

 PERKIN ELMER INC               COMMON STOCK   714046109           7         800      X         001          800         0         0
                                                                 503      61,069      X         004        57863      3206         0
                                                                  86      10,464      X   X     004         8064         0      2400
                                                         ----------- -----------
                                                                 596      72,333

 PEROT SYSTEMS CORP CL A        COMMON STOCK   714265105          43       4,000      X   X     004         4000         0         0
                                                         ----------- -----------
                                                                  43       4,000

 PERRIGO CO                     COMMON STOCK   714290103         398      32,792      X         004        32792         0         0
                                                         ----------- -----------
                                                                 398      32,792

 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          10         529      X         001         N.A.      N.A.      N.A.
                                                                  56       2,944      X         004         N.A.      N.A.      N.A.
                                                                 102       5,302      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 168       8,775

 PETROLEO BRASILEIRO SA PETROBR COMMON STOCK   71654V101          15       1,100      X         004         1100         0         0
                                                                   2         180      X   X     004          180         0         0
                                                         ----------- -----------
                                                                  17       1,280

 PETROLEO BRASILEIRO S A  A D R COMMON STOCK   71654V408          15       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  15       1,000

 PETROLEUM DEV CORP             COMMON STOCK   716578109          11       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                  11       2,000

 PETROLEUM HELICOPTERS INC      COMMON STOCK   716604103           4         132      X         004          132         0         0
                                                                  16         525      X   X     004          525         0         0
                                                         ----------- -----------
                                                                  20         657

 PETRO QUEST ENERGY INC         COMMON STOCK   716748108          23       5,465      X         004         5465         0         0
                                                         ----------- -----------
                                                                  23       5,465

 PETSMART INC                   COMMON STOCK   716768106         769      44,895      X         004        44895         0         0
                                                                  33       1,900      X         011         1800         0       100
                                                         ----------- -----------
                                                                 802      46,795

 PHARMACYCLICS INC              COMMON STOCK   716933106           1         302      X         004          302         0         0
                                                         ----------- -----------
                                                                   1         302

 PFEIFFER VACUUM TECHNOLOGY AG  COMMON STOCK   717067102           2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   2         100

 PFIZER INC                     COMMON STOCK   717081103       3,505     114,642      X         001       112769         0      1873
                                                               1,463      47,843      X   X     001        46873         0       970
                                                             355,685  11,635,082      X         004     11025148    306480    303454
                                                             235,910   7,717,050      X   X     004      7462505     75954    178591
                                                               4,758     156,454      X         011       137023         0     19432
                                                                  15         500      X   X     011          500         0         0
                                                         ----------- -----------
                                                             601,336  19,671,571

 PHARMACEUTICAL PROD DEV INC    COMMON STOCK   717124101       7,252     247,758      X         004       247350       408         0
                                                         ----------- -----------
                                                               7,252     247,758

 PHARMACEUTICAL RES INC         COMMON STOCK   717125108          98       3,276      X         004         3276         0         0
                                                         ----------- -----------
                                                                  98       3,276

 PHARMACEUTICAL HOLDERS TRUST   OTHER          71712A206          67         900      X   X     004         N.A.      N.A.      N.A.
                                                                 156       2,100      X         011         2100         0         0
                                                         ----------- -----------
                                                                 223       3,000

 PHARMACOPEIA INC               COMMON STOCK   71713B104          54       6,095      X         004         6095         0         0
                                                                  90      10,100      X   X     004        10100         0         0
                                                         ----------- -----------
                                                                 144      16,195

 PHARMACIA CORPORATION          COMMON STOCK   71713U102         956      22,872      X         001        22182         0       690
                                                                 109       2,603      X   X     001         2221         0       382
                                                             117,806   2,818,318      X         004      2700561     88253     29504
                                                              63,977   1,530,545      X   X     004      1464696      8026     57823
                                                                 171       4,095      X         011         2595         0      1500
                                                         ----------- -----------
                                                             183,019   4,378,433

 PHELPS DODGE CORP              COMMON STOCK   717265102          12         378      X         001          378         0         0
                                                               2,437      76,989      X         004        74402      2587         0
                                                                 451      14,249      X   X     004        14168        81         0
                                                                  50       1,665      X         011         1665         0         0
                                                         ----------- -----------
                                                               2,950      93,281

 PHILADELPHIA CONS HLDG CORP    COMMON STOCK   717528103       7,623     215,345      X         004       212830      2515         0
                                                                  63       1,775      X   X     004         1775         0         0
                                                         ----------- -----------
                                                               7,686     217,120

 PHILADELPHIA SUBN CORP         COMMON STOCK   718009608         257      12,456      X         004        12456         0         0
                                                                  95       4,625      X   X     004         3125         0      1500
                                                                   4         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 356      17,281

 PHILIP MORRIS COS INC          COMMON STOCK   718154107       1,547      38,179      X         001        38179         0         0
                                                                 334       8,237      X   X     001         8237         0         0
                                                             112,588   2,777,888      X         004      2599955    155457     22476
                                                              59,938   1,478,854      X   X     004      1393355     17000     68499
                                                                 702      17,313      X         011        16913         0       400
                                                         ----------- -----------
                                                             175,109   4,320,471

 PHILLIPS VAN HEUSEN CORP       COMMON STOCK   718592108          66       5,739      X         004         5739         0         0
                                                         ----------- -----------
                                                                  66       5,739

 THE PHOENIX COMPANIES INC      COMMON STOCK   71902E109         151      19,836      X         001        19836         0         0
                                                                   1          78      X   X     001           78         0         0
                                                               2,210     290,831      X         004       287931      2900         0
                                                                  46       6,085      X   X     004         6085         0         0
                                                         ----------- -----------
                                                               2,408     316,830

 PHOENIX TECHNOLOGIES LTD       COMMON STOCK   719153108         389      67,500      X   X     001            0         0     67500
                                                                  55       9,537      X         004         9537         0         0
                                                         ----------- -----------
                                                                 444      77,037

 PHOSPHATE RESOURCE PARTNERS LP OTHER          719217101           0          15      X   X     001         N.A.      N.A.      N.A.
                                                                   1         800      X         004         N.A.      N.A.      N.A.
                                                                  17      10,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  18      10,815

 PHOTO CTL CORP                 COMMON STOCK   719219107           0           7      X         004            7         0         0
                                                         ----------- -----------
                                                                   0           7

 PHOTOELECTRON CORP             COMMON STOCK   719320103         105      50,000      X   X     004        50000         0         0
                                                         ----------- -----------
                                                                 105      50,000

 PHOTON DYNAMICS INC            COMMON STOCK   719364101          93       4,100      X         004         4100         0         0
                                                         ----------- -----------
                                                                  93       4,100

 PHOTRONICS INC                 COMMON STOCK   719405102          71       5,204      X         004         5204         0         0
                                                         ----------- -----------
                                                                  71       5,204

 PIEDMONT NAT GAS INC           COMMON STOCK   720186105          35       1,000      X         001         1000         0         0
                                                                 293       8,301      X         004         8301         0         0
                                                                  52       1,481      X   X     004          151      1330         0
                                                         ----------- -----------
                                                                 380      10,782

 PIER 1 IMPORTS INC             COMMON STOCK   720279108         587      31,013      X         004        31013         0         0
                                                                  22       1,160      X         011         1160         0         0
                                                         ----------- -----------
                                                                 609      32,173

 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          95       6,650      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  95       6,650

 P I M C O MUNICIPAL INCOME FUN OTHER          72200R107          36       2,500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  36       2,500

 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          14       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                  14       1,000

 PIMCO RCM STRATEGIC GLOBAL GOV OTHER          72200X104         180      15,074      X         004         N.A.      N.A.      N.A.
                                                                 118       9,881      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 298      24,955

 PINNACLE ENTERTAINMENT INC     COMMON STOCK   723456109          30       4,375      X         004         4375         0         0
                                                         ----------- -----------
                                                                  30       4,375

 PINNACLE SYS INC               COMMON STOCK   723481107         963      70,752      X         004        70752         0         0
                                                         ----------- -----------
                                                                 963      70,752

 PINNACLE WEST CAP CORP         COMMON STOCK   723484101         412      12,100      X         001        12100         0         0
                                                              20,342     596,732      X         004       588307      6140      2285
                                                               2,021      59,275      X   X     004        58650         0       625
                                                                   7         200      X         011          200         0         0
                                                         ----------- -----------
                                                              22,782     668,307

 PINNACOR INC                   COMMON STOCK   723487104           8       6,324      X   X     004         6324         0         0
                                                         ----------- -----------
                                                                   8       6,324

 PIONEER HIGH INCOME TR         COMMON STOCK   72369H106         136       9,800      X         011         9800         0         0
                                                         ----------- -----------
                                                                 136       9,800

 PIONEER INTEREST SHS           COMMON STOCK   723703104           5         438      X         001          438         0         0
                                                                   1         114      X         004            0         0       114
                                                                   4         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  10         952

 PIONEER NAT RES CO             COMMON STOCK   723787107          26       1,010      X         001         1010         0         0
                                                              12,365     489,690      X         004       474290     15400         0
                                                                 525      20,790      X   X     004        19542         0      1248
                                                                  14         547      X         011          468         0        79
                                                         ----------- -----------
                                                              12,930     512,037

 PIONEER STD ELECTRS INC        COMMON STOCK   723877106          83       9,050      X         004         9050         0         0
                                                         ----------- -----------
                                                                  83       9,050

 PITNEY BOWES INC               COMMON STOCK   724479100          13         400      X         001          400         0         0
                                                                   3         100      X   X     001          100         0         0
                                                              32,689   1,000,865      X         004       651665      6787    342413
                                                             112,664   3,449,599      X   X     004      3449066         0       533
                                                                  10         311      X         011          311         0         0
                                                         ----------- -----------
                                                             145,379   4,451,275

 PITTSTON CO BRINKS GROUP       COMMON STOCK   725701106         326      17,626      X         004        17626         0         0
                                                                  17         916      X   X     004          916         0         0
                                                                   0           1      X         011            1         0         0
                                                         ----------- -----------
                                                                 343      18,543

 PIXAR                          COMMON STOCK   725811103          16         300      X         004          300         0         0
                                                                  11         200      X   X     004            0         0       200
                                                         ----------- -----------
                                                                  27         500

 PIXELWORKS INC                 COMMON STOCK   72581M107           1         231      X         001            0         0       231
                                                                  38       6,605      X         004         6605         0         0
                                                         ----------- -----------
                                                                  39       6,836

 PLACER DOME INC                COMMON STOCK   725906101          18       1,600      X         001         1600         0         0
                                                                  42       3,688      X         004         3588         0       100
                                                                  45       3,870      X   X     004         3870         0         0
                                                                  16       1,400      X         011         1400         0         0
                                                         ----------- -----------
                                                                 121      10,558

 PLAINS ALL AMERN PIPELINE L P  OTHER          726503105          22         900      X         004         N.A.      N.A.      N.A.
                                                                 244      10,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 266      10,900

 PLAINS EXPLORATION & PRODUCT   COMMON STOCK   726505100          46       4,754      X         004         4754         0         0
                                                         ----------- -----------
                                                                  46       4,754

 PLAINS RES INC                 COMMON STOCK   726540503          43       3,654      X         004         3654         0         0
                                                         ----------- -----------
                                                                  43       3,654

 PLANAR SYS INC                 COMMON STOCK   726900103       4,359     211,279      X         004       208224      2305       750
                                                                  17         840      X   X     004          840         0         0
                                                         ----------- -----------
                                                               4,376     212,119

 PLANTRONICS INC                COMMON STOCK   727493108         314      20,721      X         004        20721         0         0
                                                                  45       3,000      X         011            0         0      3000
                                                         ----------- -----------
                                                                 359      23,721

 PLATO LEARNING INC             COMMON STOCK   72764Y100          34       5,693      X         004         5693         0         0
                                                                 170      28,586      X         011        28586         0         0
                                                         ----------- -----------
                                                                 204      34,279

 PLAYBOY ENTERPRISES INC        COMMON STOCK   728117300       1,830     180,700      X         004       178320      2380         0
                                                                   9         870      X   X     004          870         0         0
                                                         ----------- -----------
                                                               1,839     181,570

 PLAYTEX PRODS INC              COMMON STOCK   72813P100          51       5,201      X         004         5201         0         0
                                                         ----------- -----------
                                                                  51       5,201

 PLEXUS CORP                    COMMON STOCK   729132100         424      48,316      X         004        48316         0         0
                                                                   0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 424      48,416

 PLUG POWER INC                 COMMON STOCK   72919P103          15       3,399      X         004         3399         0         0
                                                                   1         250      X   X     004          250         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  16       3,749

 PLUM CREEK TIMBER CO INC       COMMON STOCK   729251108          17         700      X   X     001          700         0         0
                                                               5,083     215,390      X         004       208730      3860      2800
                                                               1,890      80,095      X   X     004        75399      1048      3648
                                                                 100       4,252      X         011         2752         0      1500
                                                         ----------- -----------
                                                               7,090     300,437

 PLUMTREE SOFTWARE INC          COMMON STOCK   72940Q104         212      78,365      X         004        77315      1050         0
                                                                   1         315      X   X     004          315         0         0
                                                         ----------- -----------
                                                                 213      78,680

 POGO PRODUCING CO              COMMON STOCK   730448107          26         700      X         001          700         0         0
                                                                  34         900      X   X     004          900         0         0
                                                                 131       3,623      X         011         2923         0       700
                                                         ----------- -----------
                                                                 191       5,223

 POLARIS INDS INC               COMMON STOCK   731068102         177       3,020      X         004         3020         0         0
                                                                   3          50      X         011           50         0         0
                                                         ----------- -----------
                                                                 180       3,070

 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
                                                                   1         153      X   X     001          153         0         0
                                                              16,939   1,779,211      X         004      1639633    139555        23
                                                                  64       6,740      X   X     004         6740         0         0
                                                         ----------- -----------
                                                              17,006   1,786,304

 POLYMEDICA INDS INC            COMMON STOCK   731738100          59       1,908      X         004         1908         0         0
                                                         ----------- -----------
                                                                  59       1,908

 POLYONE CORPORATION            COMMON STOCK   73179P106          62      15,857      X         004        15857         0         0
                                                                   6       1,500      X   X     004         1500         0         0
                                                                   0         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  68      17,457

 POMEROY COMPUTER RES INC       COMMON STOCK   731822102          22       1,864      X         004         1864         0         0
                                                         ----------- -----------
                                                                  22       1,864

 POORE BROTHERS INC             COMMON STOCK   732813100           1         300      X         004          300         0         0
                                                                   0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                   1         400

 POPE & TALBOT INC              COMMON STOCK   732827100       1,684     118,133      X         004       116633      1500         0
                                                                   7         505      X   X     004          505         0         0
                                                         ----------- -----------
                                                               1,691     118,638

 POPE RES DEL LP                OTHER          732857107          11       1,090      X         004         N.A.      N.A.      N.A.
                                                                   6         582      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  17       1,672

 POPULAR INC                    COMMON STOCK   733174106          57       1,700      X         004         1700         0         0
                                                                 297       8,800      X   X     004         8800         0         0
                                                         ----------- -----------
                                                                 354      10,500

 PORT FINANCIAL CORP            COMMON STOCK   734119100          38         858      X         004          858         0         0
                                                         ----------- -----------
                                                                  38         858

 PORTAL SOFTWARE INC            COMMON STOCK   736126103          19      23,152      X         004        23152         0         0
                                                                   1         766      X         011            0         0       766
                                                         ----------- -----------
                                                                  20      23,918

 PORTUGAL TELECOM, SGPS S.A.    COMMON STOCK   737273102          10       1,531      X         004         1531         0         0
                                                         ----------- -----------
                                                                  10       1,531

 POSSIS MED INC                 COMMON STOCK   737407106          93       5,184      X         004         5084         0       100
                                                                  25       1,387      X   X     004          507       880         0
                                                         ----------- -----------
                                                                 118       6,571

 POST PPTYS INC                 COMMON STOCK   737464107         461      19,277      X         004        19277         0         0
                                                                  48       2,020      X   X     004         2020         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 511      21,397

 POTASH CORP SASK INC           COMMON STOCK   73755L107          64       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  64       1,000

 POTLATCH CORP                  COMMON STOCK   737628107         740      31,008      X         004        31008         0         0
                                                                 648      27,123      X   X     004        27123         0         0
                                                         ----------- -----------
                                                               1,388      58,131

 POWELL INDS INC                COMMON STOCK   739128106          22       1,260      X         004         1260         0         0
                                                                   9         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  31       1,760

 POWER INTEGRATIONS INC         COMMON STOCK   739276103       2,415     142,066      X         004       141966       100         0
                                                                  17       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                               2,432     143,066

 POWER-ONE INC                  COMMON STOCK   739308104         169      29,760      X         004        27672      2088         0
                                                                   1         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                 170      29,960

 POWERWAVE TECHNOLOGIES INC     COMMON STOCK   739363109         169      31,376      X         004        31376         0         0
                                                                   5         870      X   X     004          870         0         0
                                                                   1         150      X         011          150         0         0
                                                         ----------- -----------
                                                                 175      32,396

 PRACTICE WORKS INC             COMMON STOCK   739419109          22       2,848      X         004         2848         0         0
                                                         ----------- -----------
                                                                  22       2,848

 P O Z E N INC                  COMMON STOCK   73941U102       1,123     218,130      X         004       213690      3540       900
                                                                   5         955      X   X     004          955         0         0
                                                         ----------- -----------
                                                               1,128     219,085

 P R A E C I S PHARMACEUTICALS  COMMON STOCK   739421105          32       9,799      X         004         9799         0         0
                                                         ----------- -----------
                                                                  32       9,799

 PRAXAIR INC                    COMMON STOCK   74005P104         505       8,750      X         001         8750         0         0
                                                              59,278   1,026,103      X         004       960495     61608      4000
                                                               5,649      97,787      X   X     004        95007       150      2630
                                                                 355       6,140      X         011         6140         0         0
                                                         ----------- -----------
                                                              65,787   1,138,780

 PRE PAID LEGAL SVCS INC        COMMON STOCK   740065107          64       2,431      X         004         2431         0         0
                                                                  71       2,700      X         011         2700         0         0
                                                         ----------- -----------
                                                                 135       5,131

 PRECISION CASTPARTS CORP       COMMON STOCK   740189105          15         600      X   X     001          600         0         0
                                                                 679      28,005      X         004        28005         0         0
                                                                  34       1,400      X   X     004         1400         0         0
                                                         ----------- -----------
                                                                 728      30,005

 PRECISION DRILLING CORP        COMMON STOCK   74022D100           6         187      X         004          187         0         0
                                                         ----------- -----------
                                                                   6         187

 PREDICTIVE SYSTEMS INC         COMMON STOCK   74036W102         462   1,286,725      X         004      1269600     17125         0
                                                                   2       5,875      X   X     004         5875         0         0
                                                         ----------- -----------
                                                                 464   1,292,600

 PREFERRED INCOME FD INC        OTHER          74037G106           2         156      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         156

 PREMCOR INC                    COMMON STOCK   74045Q104       4,589     206,420      X         004       206020       400         0
                                                         ----------- -----------
                                                               4,589     206,420

 PREMIER FINL BANCORP INC CAP S COMMON STOCK   74050M105           4         500      X         001          500         0         0
                                                         ----------- -----------
                                                                   4         500

 PRENTISS PPTYS TR SBI          COMMON STOCK   740706106       4,050     143,210      X         004       143210         0         0
                                                                  84       2,956      X   X     004         2456         0       500
                                                         ----------- -----------
                                                               4,134     146,166

 PRESIDENTIAL LIFE CORP         COMMON STOCK   740884101          38       3,854      X         004         3854         0         0
                                                         ----------- -----------
                                                                  38       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         321      23,234      X         004        23234         0         0
                                                         ----------- -----------
                                                                 321      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       1,267      46,428      X         004        42769      3659         0
                                                                 399      14,616      X   X     004        14616         0         0
                                                         ----------- -----------
                                                               1,666      61,044

 PRICELINE.COM INC              COMMON STOCK   741503106          37      23,201      X         004        23201         0         0
                                                                   5       3,100      X         011            0         0      3100
                                                         ----------- -----------
                                                                  42      26,301

 PRICE SMART INC                COMMON STOCK   741511109          19         823      X         004          823         0         0
                                                         ----------- -----------
                                                                  19         823

 PRIDE INTL INC DEL             COMMON STOCK   74153Q102      12,457     836,031      X         004       835016      1015         0
                                                                   8         550      X   X     004          450         0       100
                                                                   4         300      X         011          300         0         0
                                                         ----------- -----------
                                                              12,469     836,881

 PRIME MED SVCS INC             COMMON STOCK   74156D108          20       2,354      X         004         2354         0         0
                                                         ----------- -----------
                                                                  20       2,354

 PRIMEDIA INC                   COMMON STOCK   74157K101          54      26,022      X         004        26022         0         0
                                                         ----------- -----------
                                                                  54      26,022

 PRIME GROUP RLTY TR SBI*       COMMON STOCK   74158J103          22       4,700      X         011         4700         0         0
                                                         ----------- -----------
                                                                  22       4,700

 PRIMA ENERGY CORP              COMMON STOCK   741901201          81       3,620      X         004         3620         0         0
                                                                  42       1,860      X         011         1860         0         0
                                                         ----------- -----------
                                                                 123       5,480

 PRIME HOSPITALITY CORP         COMMON STOCK   741917108       2,777     340,795      X         004       336355      4440         0
                                                                  11       1,375      X   X     004         1375         0         0
                                                         ----------- -----------
                                                               2,788     342,170

 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          16       3,210      X         004         3210         0         0
                                                                   1         211      X         011            0         0       211
                                                         ----------- -----------
                                                                  17       3,421

 PRINCIPAL FINANCIAL GROUP INC  COMMON STOCK   74251V102         895      29,703      X         001        29703         0         0
                                                                  60       1,975      X   X     001         1975         0         0
                                                               3,712     123,210      X         004       111551     11062       597
                                                                 288       9,571      X   X     004         9292         0       279
                                                                  21         681      X         011          681         0         0
                                                         ----------- -----------
                                                               4,976     165,140

 PRIORITY HEALTHCARE CORP CL B  COMMON STOCK   74264T102      16,605     715,714      X         004       714614      1100         0
                                                         ----------- -----------
                                                              16,605     715,714

 PRIVATE MEDIA GROUP INC        COMMON STOCK   74266R104           9       2,675      X         004         2675         0         0
                                                         ----------- -----------
                                                                   9       2,675

 PROBUSINESS SVCS INC           COMMON STOCK   742674104          39       3,854      X         004         3854         0         0
                                                         ----------- -----------
                                                                  39       3,854

 PROASSURANCE CORPORATION       COMMON STOCK   74267C106          91       4,317      X         004         4317         0         0
                                                         ----------- -----------
                                                                  91       4,317

 PROCTER & GAMBLE CO            COMMON STOCK   742718109       4,515      52,539      X         001        52539         0         0
                                                               1,018      11,851      X   X     001        10826         0      1025
                                                             432,890   5,037,123      X         004      4897194    108035     31894
                                                             419,787   4,884,656      X   X     004      4618126     83650    182880
                                                               1,076      12,516      X         011        11366         0      1150
                                                         ----------- -----------
                                                             859,286   9,998,685

 PRIVATEBANCORP INC             COMMON STOCK   742962103          28         741      X         004          741         0         0
                                                         ----------- -----------
                                                                  28         741

 PROGENICS PHARMACEUTICALS INC  COMMON STOCK   743187106          11       1,587      X         004         1587         0         0
                                                         ----------- -----------
                                                                  11       1,587

 PROGRESS ENERGY INC            COMMON STOCK   743263105          17         400      X         001          400         0         0
                                                                 173       4,000      X   X     001         4000         0         0
                                                               4,367     100,746      X         004        82379      5889     12478
                                                               1,721      39,709      X   X     004        37606         0      2103
                                                         ----------- -----------
                                                               6,278     144,855

 PROGRESS SOFTWARE CORP         COMMON STOCK   743312100          74       5,696      X         004         5696         0         0
                                                         ----------- -----------
                                                                  74       5,696

 PROGRESSIVE CORP               COMMON STOCK   743315103       2,916      58,753      X         004        52151      6602         0
                                                                 304       6,135      X   X     004         6135         0         0
                                                         ----------- -----------
                                                               3,220      64,888

 PROLOGIS                       COMMON STOCK   743410102          11         419      X         001            0         0       419
                                                              10,516     418,116      X         004       418116         0         0
                                                                  39       1,550      X   X     004         1550         0         0
                                                                  58       2,325      X         011            0         0      2325
                                                         ----------- -----------
                                                              10,624     422,410

 PROQUEST COMPANY               COMMON STOCK   74346P102      18,549     946,397      X         004       939997      6400         0
                                                                 104       5,300      X   X     004         5300         0         0
                                                         ----------- -----------
                                                              18,653     951,697

 PROSPECT STR HIGH INCOME PORTF OTHER          743586406           3       1,519      X         004         N.A.      N.A.      N.A.
                                                                   3       1,300      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6       2,819

 PROSPERITY BANCSHARES INC      COMMON STOCK   743606105          43       2,262      X         004         2262         0         0
                                                         ----------- -----------
                                                                  43       2,262

 PROTECTION ONE INC             COMMON STOCK   743663304           6       3,083      X         004         3083         0         0
                                                                   0           1      X         011            1         0         0
                                                         ----------- -----------
                                                                   6       3,084

 PROTECTIVE LIFE CORP           COMMON STOCK   743674103          99       3,600      X   X     001         3600         0         0
                                                               9,927     360,725      X         004       358325      2400         0
                                                                 197       7,150      X   X     004         7150         0         0
                                                         ----------- -----------
                                                              10,223     371,475

 PROTEIN DESIGN LABS INC        COMMON STOCK   74369L103         388      45,604      X         004        45604         0         0
                                                               1,088     128,000      X   X     004       127000         0      1000
                                                                   2         249      X         011            0         0       249
                                                         ----------- -----------
                                                               1,478     173,853

 PROTEIN DESIGN LABS  5.500%  2 OTHER          74369LAB9         130     160,000      X         001         N.A.      N.A.      N.A.
                                                               1,449   1,781,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,579   1,941,000

 PROTON ENERGY SYSTEMS INC      COMMON STOCK   74371K101          14       4,543      X         004         4543         0         0
                                                         ----------- -----------
                                                                  14       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         509      19,542      X         004        19055         0       487
                                                                 436      16,743      X   X     004        16743         0         0
                                                         ----------- -----------
                                                                 945      36,285

 PROVINCE HEALTHCARE CO         COMMON STOCK   743977100       6,682     686,716      X         004       680481      6235         0
                                                                  46       4,760      X   X     004         4760         0         0
                                                         ----------- -----------
                                                               6,728     691,476

 PROVIDIAN FINL CORP            COMMON STOCK   74406A102          25       3,900      X         001         3900         0         0
                                                                   3         400      X   X     001          400         0         0
                                                                 580      89,400      X         004        82565      6835         0
                                                                 479      73,836      X   X     004        46438         0     27398
                                                         ----------- -----------
                                                               1,087     167,536

 PROXIM CORP CL A               COMMON STOCK   744283102          19      21,756      X         004        21756         0         0
                                                                  26      29,909      X         011            0         0     29909
                                                         ----------- -----------
                                                                  45      51,665

 PROXYMED INC                   COMMON STOCK   744290305           7         669      X         004          669         0         0
                                                         ----------- -----------
                                                                   7         669

 PRUDENTIAL FINANCIAL INC       COMMON STOCK   744320102         796      25,077      X         001        25077         0         0
                                                                  19         598      X   X     001          598         0         0
                                                               5,742     180,891      X         004       162040     18134       717
                                                                 246       7,745      X   X     004         4613       685      2447
                                                                  36       1,133      X         011         1133         0         0
                                                         ----------- -----------
                                                               6,839     215,444

 PUBLIC SVC ENTERPRISE GROUP IN COMMON STOCK   744573106          70       2,189      X   X     001         2189         0         0
                                                              14,961     466,078      X         004       404180     57798      4100
                                                                 922      28,708      X   X     004        28708         0         0
                                                         ----------- -----------
                                                              15,953     496,975

 PUBLIC STORAGE INC             COMMON STOCK   74460D109         152       4,711      X         004         4711         0         0
                                                                 209       6,466      X   X     004         6122         0       344
                                                                   4         125      X         011            0         0       125
                                                         ----------- -----------
                                                                 365      11,302

 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       4,061     184,185      X         004       169685     11400      3100
                                                                 443      20,093      X   X     004        19341         0       752
                                                                   7         335      X         011          235         0       100
                                                         ----------- -----------
                                                               4,511     204,613

 PULASKI FINANCIAL CORP         COMMON STOCK   745548107           6         280      X         011          280         0         0
                                                         ----------- -----------
                                                                   6         280

 PULITZER INC                   COMMON STOCK   745769109          75       1,669      X         004         1669         0         0
                                                                  27         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                 102       2,269

 PULTE HOMES INC                COMMON STOCK   745867101         736      15,372      X         004        14134      1238         0
                                                                  17         357      X   X     004          357         0         0
                                                         ----------- -----------
                                                                 753      15,729

 PUMATECH INC.                  COMMON STOCK   745887109           0         300      X         004          300         0         0
                                                                   0         500      X         011            0         0       500
                                                         ----------- -----------
                                                                   0         800

 PUTNAM HIGH INCOME OPPORTUNITI OTHER          746479104          13         893      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         893

 PUTNAM HIGH INCOME BOND        OTHER          746779107          22       3,450      X         004         N.A.      N.A.      N.A.
                                                                  23       3,591      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  45       7,041

 PUTNAM HIGH YIELD MUN TR SBI   OTHER          746781103          73      10,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  73      10,000

 PUTNAM INVT GRADE MUN TR       OTHER          746805100          22       2,000      X         001         N.A.      N.A.      N.A.
                                                                  55       5,050      X         004         N.A.      N.A.      N.A.
                                                                  43       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 120      11,050

 PUTNAM MANAGED MUN INCOME TR   OTHER          746823103          15       2,000      X         001         N.A.      N.A.      N.A.
                                                                  78      10,526      X         004         N.A.      N.A.      N.A.
                                                                  32       4,389      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 125      16,915

 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.
                                                         ----------- -----------
                                                                  87      13,550

 PUTNAM MUNICIPAL BOND FUND     OTHER          74683V100         228      18,702      X         004         N.A.      N.A.      N.A.
                                                                  12       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 240      19,702

 PUTNAM PREMIER INC TR SBI      OTHER          746853100          28       4,642      X         004         N.A.      N.A.      N.A.
                                                                 213      34,813      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 241      39,455

 PUTNAM MASTER INTER INCOME TR  OTHER          746909100          12       1,955      X         004         N.A.      N.A.      N.A.
                                                                 156      25,478      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 168      27,433

 PUTNAM TX FREE HEALTH CARE FD  OTHER          746920107           2         200      X   X     001         N.A.      N.A.      N.A.
                                                                   7         591      X         004         N.A.      N.A.      N.A.
                                                                  40       3,324      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  49       4,115

 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          16       2,487      X         004         2487         0         0
                                                         ----------- -----------
                                                                  16       2,487

 Q LOGIC CORP                   COMMON STOCK   747277101          64       1,850      X         001         1850         0         0
                                                               3,480     100,845      X         004        91714      9131         0
                                                                 177       5,132      X   X     004         5132         0         0
                                                                  23         670      X         011          310         0       360
                                                         ----------- -----------
                                                               3,744     108,497

 Q C R HOLDINGS INC             COMMON STOCK   74727A104          51       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                  51       3,000

 QUADRAMED CORP                 COMMON STOCK   74730W101          13       4,979      X         004         4979         0         0
                                                         ----------- -----------
                                                                  13       4,979

 QUAKER CHEM CORP               COMMON STOCK   747316107          21         909      X         004          909         0         0
                                                         ----------- -----------
                                                                  21         909

 QUAKER CITY BANCORP INC        COMMON STOCK   74731K106          37       1,126      X         004         1126         0         0
                                                         ----------- -----------
                                                                  37       1,126

 QUAKER FABRIC CORP             COMMON STOCK   747399103          17       2,447      X         004         2447         0         0
                                                         ----------- -----------
                                                                  17       2,447

 QUALCOMM INC                   COMMON STOCK   747525103         609      16,746      X         001        15099         0      1647
                                                                 146       3,999      X   X     001         3999         0         0
                                                              43,229   1,187,956      X         004      1106815     55655     25486
                                                              14,438     396,753      X   X     004       386261      1730      8762
                                                                 412      11,490      X         011        10945         0       545
                                                         ----------- -----------
                                                              58,834   1,616,944

 QUANEX CORP                    COMMON STOCK   747620102       1,252      37,365      X         004        37015       350         0
                                                                  10         300      X   X     004          300         0         0
                                                                   2          70      X         011           70         0         0
                                                         ----------- -----------
                                                               1,264      37,735

 QUANTA SVCS INC                COMMON STOCK   74762E102         102      29,204      X         004        29204         0         0
                                                                   5       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                 107      30,704

 QUANTUM FUEL SYSTEMS TECHNOL   COMMON STOCK   74765E109           3       1,180      X         004         1180         0         0
                                                                   1         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                   4       1,530

 QUANTUM CORP                   COMMON STOCK   747906204         209      78,165      X         004        78165         0         0
                                                                   3       1,265      X         011         1265         0         0
                                                         ----------- -----------
                                                                 212      79,430

 Q MED INC                      COMMON STOCK   747914109           8       1,338      X         004         1338         0         0
                                                         ----------- -----------
                                                                   8       1,338

 QUEBECOR WORLD                 COMMON STOCK   748203106           6         253      X         004          253         0         0
                                                         ----------- -----------
                                                                   6         253

 QUEST DIAGNOSTICS INC          COMMON STOCK   74834L100          28         500      X         001          500         0         0
                                                                  23         400      X   X     001          400         0         0
                                                               1,904      33,463      X         004        26023      3940      3500
                                                                 362       6,359      X   X     004         6059         0       300
                                                                   2          40      X         011           40         0         0
                                                         ----------- -----------
                                                               2,319      40,762

 QUEST SOFTWARE INC             COMMON STOCK   74834T103          35       3,400      X         001         3400         0         0
                                                                 965      93,628      X         004        91728         0      1900
                                                                  14       1,378      X         011         1378         0         0
                                                         ----------- -----------
                                                               1,014      98,406

 QUESTAR CORP                   COMMON STOCK   748356102      15,930     572,617      X         004       531022     41595         0
                                                                 631      22,675      X   X     004        22675         0         0
                                                                  14         495      X         011          495         0         0
                                                         ----------- -----------
                                                              16,575     595,787

 QUICKSILVER RESOURCES INC      COMMON STOCK   74837R104       3,726     166,127      X         004       163942      2185         0
                                                                  18         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                               3,744     166,927

 QUIKSILVER INC                 COMMON STOCK   74838C106          97       3,650      X         004         3650         0         0
                                                                  99       3,700      X         011         2700         0      1000
                                                         ----------- -----------
                                                                 196       7,350

 QUIDEL CORP                    COMMON STOCK   74838J101          17       4,770      X         004         4770         0         0
                                                                   5       1,500      X         011         1500         0         0
                                                         ----------- -----------
                                                                  22       6,270

 QUINTILES TRANSNATIONAL CORP   COMMON STOCK   748767100         395      32,576      X         004        27816      4760         0
                                                         ----------- -----------
                                                                 395      32,576

 QUIPP INC                      COMMON STOCK   748802105           7         516      X         011            0         0       516
                                                         ----------- -----------
                                                                   7         516

 QUIXOTE CORP                   COMMON STOCK   749056107          19       1,078      X         004         1078         0         0
                                                                  16         900      X         011          900         0         0
                                                         ----------- -----------
                                                                  35       1,978

 QWEST COMMUNICATIONS INTL INC  COMMON STOCK   749121109          11       2,154      X         001         2154         0         0
                                                                   3         573      X   X     001          503         0        70
                                                               3,152     630,337      X         004       569506     56050      4781
                                                               2,185     436,900      X   X     004       415790      9949     11161
                                                                 288      62,729      X         011        55123         0      7606
                                                         ----------- -----------
                                                               5,639   1,132,693

 R & G FINANCIAL CORP CL B      COMMON STOCK   749136107          70       3,016      X         004         3016         0         0
                                                         ----------- -----------
                                                                  70       3,016

 QUOVADX INC                    COMMON STOCK   74913K106          10       4,006      X         004         4006         0         0
                                                         ----------- -----------
                                                                  10       4,006

 R A I T INVESTMENT TRUST       COMMON STOCK   749227104          68       3,148      X         004         3148         0         0
                                                                  22       1,000      X   X     004         1000         0         0
                                                                  22       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                 112       5,148

 R C N CORP                     COMMON STOCK   749361101         218     412,089      X         004       412089         0         0
                                                         ----------- -----------
                                                                 218     412,089

 RDO EQUIP CO CL A              COMMON STOCK   749413100         400      81,615      X         004        81615         0         0
                                                                  59      12,000      X   X     004            0         0     12000
                                                         ----------- -----------
                                                                 459      93,615

 R F S HOTEL INVS INC           COMMON STOCK   74955J108          79       7,247      X         004         7247         0         0
                                                                  25       2,300      X   X     004         2300         0         0
                                                         ----------- -----------
                                                                 104       9,547

 R H DONNELLEY CORP             COMMON STOCK   74955W307         129       4,400      X         001            0         0      4400
                                                                 155       5,290      X         004         5290         0         0
                                                                  88       3,016      X   X     004         2616       400         0
                                                         ----------- -----------
                                                                 372      12,706

 RLI CORP                       COMMON STOCK   749607107       1,545      55,366      X         004        51366       500      3500
                                                                  14         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                               1,559      55,866

 RPC ENERGY SVCS INC            COMMON STOCK   749660106          22       1,904      X         004         1904         0         0
                                                         ----------- -----------
                                                                  22       1,904

 RPM INTERNATIONAL INC          COMMON STOCK   749685103      12,240     801,048      X         004       741421     56200      3427
                                                                 301      19,690      X   X     004        18799       891         0
                                                         ----------- -----------
                                                              12,541     820,738

 RSA SEC INC                    COMMON STOCK   749719100         154      25,743      X         004        25743         0         0
                                                                   2         390      X         011          390         0         0
                                                         ----------- -----------
                                                                 156      26,133

 R T I INTL METALS INC          COMMON STOCK   74973W107          38       3,789      X         004         3789         0         0
                                                         ----------- -----------
                                                                  38       3,789

 RTW INC                        COMMON STOCK   74974R206           4       2,500      X   X     004         2500         0         0
                                                                   1         750      X         011            0         0       750
                                                         ----------- -----------
                                                                   5       3,250

 R M H TELESERVICES INC         COMMON STOCK   749938106          24       2,312      X         004         2312         0         0
                                                         ----------- -----------
                                                                  24       2,312

 R F MICRO DEVICES INC          COMMON STOCK   749941100          39       5,300      X         001         5300         0         0
                                                               4,468     609,651      X         004       554771     54880         0
                                                                   9       1,250      X   X     004         1250         0         0
                                                                   3         475      X         011          360         0       115
                                                         ----------- -----------
                                                               4,519     616,676

 RACING CHAMPIONS ERTL CORP     COMMON STOCK   750069106       2,499     183,045      X         004       180645      2400         0
                                                                  12         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                               2,511     183,945

 RADIAN GROUP INC               COMMON STOCK   750236101      20,267     545,550      X         004       533552     11998         0
                                                                 158       4,256      X   X     004         4256         0         0
                                                         ----------- -----------
                                                              20,425     549,806

 RADIANT SYS INC                COMMON STOCK   75025N102          30       3,143      X         004         3143         0         0
                                                         ----------- -----------
                                                                  30       3,143

 RADIOLOGIX INC                 COMMON STOCK   75040K109           9       3,701      X         004         3701         0         0
                                                                  37      16,000      X         011            0         0     16000
                                                         ----------- -----------
                                                                  46      19,701

 RADIO ONE INC                  COMMON STOCK   75040P108          14         990      X         004          990         0         0
                                                         ----------- -----------
                                                                  14         990

 RADIOSHACK CORPORATION         COMMON STOCK   750438103           7         400      X         001          400         0         0
                                                               1,234      65,876      X         004        60155      5721         0
                                                                 198      10,545      X   X     004         9245         0      1300
                                                                   5         256      X         011            0         0       256
                                                         ----------- -----------
                                                               1,444      77,077

 RADISYS CORP                   COMMON STOCK   750459109         930     116,448      X         004       115248      1200         0
                                                                   9       1,150      X   X     004         1150         0         0
                                                         ----------- -----------
                                                                 939     117,598

 RAILAMERICA INC                COMMON STOCK   750753105       2,297     320,290      X         004       316172      4118         0
                                                                  29       4,098      X   X     004         4098         0         0
                                                         ----------- -----------
                                                               2,326     324,388

 RAINBOW TECHNOLOGIES INC       COMMON STOCK   750862104          33       4,596      X         004         4596         0         0
                                                         ----------- -----------
                                                                  33       4,596

 RAINDANCE COMMUNICATIONS INC   COMMON STOCK   75086X106          26       7,973      X         004         7973         0         0
                                                         ----------- -----------
                                                                  26       7,973

 RAMBUS INC                     COMMON STOCK   750917106         120      17,903      X         004        17903         0         0
                                                         ----------- -----------
                                                                 120      17,903

 RALCORP HLDGS INC              COMMON STOCK   751028101           2          66      X         001           66         0         0
                                                                 164       6,529      X         004         6529         0         0
                                                               1,191      47,369      X   X     004        15506         0     31863
                                                         ----------- -----------
                                                               1,357      53,964

 RAMCO-GERSHENSON PPTYS TR      COMMON STOCK   751452202          23       1,187      X         004         1187         0         0
                                                         ----------- -----------
                                                                  23       1,187

 RANGE RES CORP                 COMMON STOCK   75281A109          55      10,129      X         004        10129         0         0
                                                                   0          26      X   X     004           26         0         0
                                                         ----------- -----------
                                                                  55      10,155

 RANK GROUP PLC SPONSORED ADR   COMMON STOCK   753037100           6         793      X         004          793         0         0
                                                                   8         989      X   X     004          989         0         0
                                                         ----------- -----------
                                                                  14       1,782

 RARE HOSPITALITY INTL INC      COMMON STOCK   753820109         132       4,783      X         004         4333         0       450
                                                         ----------- -----------
                                                                 132       4,783

 RATIONAL SOFTWARE CORP         COMMON STOCK   75409P202          36       3,500      X         001         3500         0         0
                                                               1,559     150,012      X         004       140882      9130         0
                                                                   6         580      X   X     004          580         0         0
                                                                   3         299      X         011          270         0        29
                                                         ----------- -----------
                                                               1,604     154,391

 RAVEN INDS INC                 COMMON STOCK   754212108         121       3,510      X         004         3510         0         0
                                                         ----------- -----------
                                                                 121       3,510

 RAWLINGS SPORTING GOODS INC    COMMON STOCK   754459105         142      16,125      X   X     004        16125         0         0
                                                         ----------- -----------
                                                                 142      16,125

 RAYMOND JAMES FINL INC         COMMON STOCK   754730109          32       1,090      X         004         1090         0         0
                                                         ----------- -----------
                                                                  32       1,090

 RAYONIER INC                   COMMON STOCK   754907103         440       9,728      X         004         9728         0         0
                                                                 160       3,525      X   X     004         2430       177       918
                                                         ----------- -----------
                                                                 600      13,253

 RAYOVAC CORP                   COMMON STOCK   755081106          82       6,156      X         004         6156         0         0
                                                         ----------- -----------
                                                                  82       6,156

 RAYTECH CORP                   COMMON STOCK   755103108          43       7,615      X         004         7615         0         0
                                                                   0           2      X   X     004            2         0         0
                                                         ----------- -----------
                                                                  43       7,617

 RAYTHEON COMPANY               COMMON STOCK   755111507          36       1,155      X         001         1055         0       100
                                                               8,016     260,697      X         004       246705     12792      1200
                                                               3,899     126,810      X   X     004       122904       634      3272
                                                                 254       8,257      X         011         7907         0       350
                                                         ----------- -----------
                                                              12,205     396,919

 READ-RITE CORP                 COMMON STOCK   755246105         163     465,000      X   X     001            0         0    465000
                                                                   4      10,362      X         004        10362         0         0
                                                         ----------- -----------
                                                                 167     475,362

 READERS DIGEST ASSOCIATION     COMMON STOCK   755267101         548      36,319      X         004        36319         0         0
                                                         ----------- -----------
                                                                 548      36,319

 READING INTERNATIONAL INC CL A COMMON STOCK   755408101           8       2,000      X   X     004            0         0      2000
                                                         ----------- -----------
                                                                   8       2,000

 REAL NETWORKS INC              COMMON STOCK   75605L104           3         685      X         004          685         0         0
                                                                  13       3,386      X         011         3340         0        46
                                                         ----------- -----------
                                                                  16       4,071

 REALTY INCOME CORP             COMMON STOCK   756109104         235       6,714      X         004         6714         0         0
                                                                 153       4,371      X   X     004         4371         0         0
                                                                  14         400      X         011          200         0       200
                                                         ----------- -----------
                                                                 402      11,485

 RECKSON ASSOCS RLTY CORP       COMMON STOCK   75621K106           7         332      X   X     001          332         0         0
                                                               1,507      71,600      X         004        71600         0         0
                                                                   4         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                               1,518      72,132

 RECKSON ASSOCS RLTY CORP CL B  COMMON STOCK   75621K304          17         750      X         001          750         0         0
                                                                   4         163      X         011          163         0         0
                                                         ----------- -----------
                                                                  21         913

 RED HAT INC                    COMMON STOCK   756577102         188      31,778      X         004        20688         0     11090
                                                                   7       1,100      X   X     004          100         0      1000
                                                                   2         300      X         011            0         0       300
                                                         ----------- -----------
                                                                 197      33,178

 RED ROBIN GOURMET              COMMON STOCK   75689M101           1         104      X         011            0         0       104
                                                         ----------- -----------
                                                                   1         104

 REDBACK NETWORKS INC           COMMON STOCK   757209101          23      26,972      X         004        26972         0         0
                                                                   0           3      X         011            0         0         3
                                                         ----------- -----------
                                                                  23      26,975

 REDHOOK ALE BREWERY            COMMON STOCK   757473103           2       1,000      X         004         1000         0         0
                                                                   4       2,086      X         011          600         0      1486
                                                         ----------- -----------
                                                                   6       3,086

 REDWOOD TR INC                 COMMON STOCK   758075402          37       1,330      X         001         1330         0         0
                                                                 372      13,435      X         004        12420         0      1015
                                                                  10         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                 419      15,115

 REDWOOD TR INC 9.74% CONV CL B PREFERRED ST   758075600           3         100      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         100

 REEBOK INTL LTD                COMMON STOCK   758110100         436      14,844      X         004        13369      1475         0
                                                                  21         700      X   X     004          700         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 460      15,644

 REGAL BELOIT CORP              COMMON STOCK   758750103         136       6,554      X         004         6554         0         0
                                                         ----------- -----------
                                                                 136       6,554

 REGAL ENTERTAINMENT GROUP A    COMMON STOCK   758766109          60       2,800      X         001         2800         0         0
                                                               6,780     316,520      X         004       289770     26750         0
                                                                  12         570      X   X     004          570         0         0
                                                         ----------- -----------
                                                               6,852     319,890

 REGENT COMMUNICATIONS INC DEL  COMMON STOCK   758865109       2,866     484,946      X         004       478646      6300         0
                                                                  20       3,430      X   X     004         3430         0         0
                                                         ----------- -----------
                                                               2,886     488,376

 REGENERON PHARMACEUTICALS INC  COMMON STOCK   75886F107         113       6,107      X         004         6107         0         0
                                                         ----------- -----------
                                                                 113       6,107

 REGENERATION TECHNOLOGIES INC  COMMON STOCK   75886N100       3,863     381,780      X         004       378890      2890         0
                                                                  37       3,670      X   X     004         3670         0         0
                                                         ----------- -----------
                                                               3,900     385,450

 REGIS CORP MINN                COMMON STOCK   758932107       5,763     221,761      X         004       219511      2250         0
                                                                 133       5,100      X   X     004         5100         0         0
                                                               1,017      39,145      X         011        39145         0         0
                                                         ----------- -----------
                                                               6,913     266,006

 REGIONS FINL CORP              COMMON STOCK   758940100       2,871      86,056      X         004        78659      7397         0
                                                                 994      29,802      X   X     004        29362         0       440
                                                         ----------- -----------
                                                               3,865     115,858

 REHABCARE GROUP INC            COMMON STOCK   759148109       4,735     248,178      X         004       245378      2800         0
                                                                  45       2,350      X   X     004         2350         0         0
                                                         ----------- -----------
                                                               4,780     250,528

 REGISTER.COM INC               COMMON STOCK   75914G101          26       5,739      X         004         5739         0         0
                                                         ----------- -----------
                                                                  26       5,739

 REINSURANCE GROUP AMER INC     COMMON STOCK   759351109          29       1,069      X         004         1069         0         0
                                                                  61       2,250      X   X     004            0         0      2250
                                                                   2          85      X         011           85         0         0
                                                         ----------- -----------
                                                                  92       3,404

 RELIANCE STL & ALUM CO         COMMON STOCK   759509102          89       4,282      X         004         4282         0         0
                                                         ----------- -----------
                                                                  89       4,282

 RELIANT RESOURCES INC          COMMON STOCK   75952B105           2         709      X         001          709         0         0
                                                                   2         561      X   X     001          561         0         0
                                                                 167      52,176      X         004        50645      1531         0
                                                                 179      55,822      X   X     004        53309      1082      1431
                                                                   7       2,182      X         011         2182         0         0
                                                         ----------- -----------
                                                                 357     111,450

 REMEC INC                      COMMON STOCK   759543101          36       9,315      X         004         9315         0         0
                                                                   5       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                                  41      10,515

 REMEDYTEMP INC CL A            COMMON STOCK   759549108          14       1,022      X         004         1022         0         0
                                                         ----------- -----------
                                                                  14       1,022

 REMINGTON OIL & GAS CORPORATIO COMMON STOCK   759594302       1,997     121,703      X         004       118348      1505      1850
                                                                   9         550      X   X     004          550         0         0
                                                         ----------- -----------
                                                               2,006     122,253

 RENAISSANCE LEARNING INC       COMMON STOCK   75968L105          36       1,883      X         004         1883         0         0
                                                                  19       1,000      X   X     004         1000         0         0
                                                                   5         284      X         011            0         0       284
                                                         ----------- -----------
                                                                  60       3,167

 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       6,363     201,125      X         004       199025      2100         0
                                                                  60       1,900      X   X     004         1900         0         0
                                                         ----------- -----------
                                                               6,423     203,025

 RENT A CTR INC                 COMMON STOCK   76009N100          50       1,000      X         004         1000         0         0
                                                               2,448      49,000      X   X     004        49000         0         0
                                                                   7         135      X         011          135         0         0
                                                         ----------- -----------
                                                               2,505      50,135

 RENT WAY INC                   COMMON STOCK   76009U104          18       5,278      X         004         5278         0         0
                                                         ----------- -----------
                                                                  18       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          42       3,230      X         004         3230         0         0
                                                                  19       1,450      X   X     004         1450         0         0
                                                         ----------- -----------
                                                                  61       4,680

 REPUBLIC BANCORP INC KY        COMMON STOCK   760281204          18       1,576      X         004         1576         0         0
                                                         ----------- -----------
                                                                  18       1,576

 REPUBLIC BANCORP COM           COMMON STOCK   760282103         724      61,485      X         004        61485         0         0
                                                         ----------- -----------
                                                                 724      61,485

 REPUBLIC SVCS INC              COMMON STOCK   760759100         109       5,200      X         001            0         0      5200
                                                              35,523   1,693,205      X         004      1564555    128650         0
                                                                 136       6,505      X   X     004         6505         0         0
                                                                  10         500      X         011          500         0         0
                                                         ----------- -----------
                                                              35,778   1,705,410

 RESEARCH FRONTIERS INC         COMMON STOCK   760911107          13       1,615      X         004         1615         0         0
                                                                  10       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                  23       2,815

 RES-CARE INC                   COMMON STOCK   760943100         496     136,721      X         004       135521      1200         0
                                                                   7       1,800      X   X     004         1800         0         0
                                                         ----------- -----------
                                                                 503     138,521

 RESEARCH IN MOTION LTD         COMMON STOCK   760975102           4         300      X         004          300         0         0
                                                         ----------- -----------
                                                                   4         300

 RESTORATION HARDWARE INC DEL   COMMON STOCK   760981100          18       3,615      X         004         3615         0         0
                                                                   5       1,034      X         011            0         0      1034
                                                         ----------- -----------
                                                                  23       4,649

 RESMED INC                     COMMON STOCK   761152107         150       4,900      X   X     001         4900         0         0
                                                                 169       5,544      X         004         5544         0         0
                                                                 214       7,000      X   X     004         7000         0         0
                                                         ----------- -----------
                                                                 533      17,444

 RESOURCE AMER INC CL A         COMMON STOCK   761195205          25       2,743      X         004         2743         0         0
                                                         ----------- -----------
                                                                  25       2,743

 RESOURCES CONNECTION INC       COMMON STOCK   76122Q105          80       3,452      X         004         3452         0         0
                                                         ----------- -----------
                                                                  80       3,452

 RESPIRONICS INC                COMMON STOCK   761230101      10,774     354,064      X         004       351564      2050       450
                                                                  58       1,900      X   X     004         1900         0         0
                                                         ----------- -----------
                                                              10,832     355,964

 RETAIL HOLDRS TR               OTHER          76127U101          42         600      X   X     004         N.A.      N.A.      N.A.
                                                                  21         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  63         900

 RETEK INC                      COMMON STOCK   76128Q109          84      30,902      X         004        30902         0         0
                                                         ----------- -----------
                                                                  84      30,902

 REUTERS GROUP PLC SPONSORED AD COMMON STOCK   76132M102           8         493      X         001          493         0         0
                                                                  76       4,419      X         004         4219         0       200
                                                                  52       3,015      X   X     004         3015         0         0
                                                                  24       1,370      X         011         1370         0         0
                                                         ----------- -----------
                                                                 160       9,297

 REVLON INC CL A                COMMON STOCK   761525500           3       1,000      X         004         1000         0         0
                                                                   3       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   6       2,000

 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         125       4,900      X         001            0         0      4900
                                                               1,023      40,154      X         004        40154         0         0
                                                                  97       3,800      X   X     004         3800         0         0
                                                         ----------- -----------
                                                               1,245      48,854

 REYNOLDS R J TOB HLDGS INC     COMMON STOCK   76182K105           0           6      X         001            6         0         0
                                                                   9         204      X   X     001          204         0         0
                                                               1,424      33,825      X         004        31155      2670         0
                                                                 521      12,370      X   X     004        11244         0      1126
                                                                   0          25      X         011           25         0         0
                                                         ----------- -----------
                                                               1,954      46,430

 RIBAPHARM INC                  COMMON STOCK   762537108          10       1,550      X   X     004         1550         0         0
                                                         ----------- -----------
                                                                  10       1,550

 RICHARDSON ELECTRS LTD         COMMON STOCK   763165107           8         912      X         004          912         0         0
                                                                   9       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  17       1,912

 RIGEL PHARMACEUTICALS INC      COMMON STOCK   766559108           6       5,235      X         004         5235         0         0
                                                         ----------- -----------
                                                                   6       5,235

 RIGGS NATL CORP WASH DC        COMMON STOCK   766570105          42       2,697      X         004         2697         0         0
                                                         ----------- -----------
                                                                  42       2,697

 RIGHT MGMT CONSULTANTS INC     COMMON STOCK   766573109          46       3,485      X         004         3485         0         0
                                                         ----------- -----------
                                                                  46       3,485

 RIMAGE CORP                    COMMON STOCK   766721104           3         407      X         011            0         0       407
                                                         ----------- -----------
                                                                   3         407

 RIO TINTO PLC SPONSORED ADR    COMMON STOCK   767204100         134       1,681      X         004         1681         0         0
                                                                  57         715      X   X     004          715         0         0
                                                                   8         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 199       2,496

 RITA MEDICAL SYSTEMS INC       COMMON STOCK   76774E103          20       4,023      X         004         4023         0         0
                                                                   1         193      X         011            0         0       193
                                                         ----------- -----------
                                                                  21       4,216

 RITE AID CORP                  COMMON STOCK   767754104          19       7,900      X         004         7900         0         0
                                                                 138      56,500      X   X     004        56500         0         0
                                                                   9       3,500      X         011         1000         0      2500
                                                         ----------- -----------
                                                                 166      67,900

 RIVERSTONE NETWORKS INC        COMMON STOCK   769320102          47      22,266      X         004        22266         0         0
                                                                   1         409      X   X     004          409         0         0
                                                                   0         126      X         011            0         0       126
                                                         ----------- -----------
                                                                  48      22,801

 RIVIANA FOODS INC              COMMON STOCK   769536103          25         913      X         004          913         0         0
                                                         ----------- -----------
                                                                  25         913

 ROADWAY CORPORATION            COMMON STOCK   769742107          87       2,353      X         004         2353         0         0
                                                                  64       1,750      X   X     004         1750         0         0
                                                         ----------- -----------
                                                                 151       4,103

 ROANOKE ELEC STL CORP          COMMON STOCK   769841107          14       1,484      X         004         1484         0         0
                                                         ----------- -----------
                                                                  14       1,484

 ROBBINS & MYERS INC            COMMON STOCK   770196103          45       2,453      X         004         2453         0         0
                                                         ----------- -----------
                                                                  45       2,453

 ROBBINS & MYERS INC CV 6.5%  9 OTHER          770196AA1          20      20,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20      20,000

 ROBERT HALF INTL INC           COMMON STOCK   770323103          13         800      X         001          800         0         0
                                                               4,506     279,646      X         004       262213     16758       675
                                                                 482      29,899      X   X     004        29899         0         0
                                                         ----------- -----------
                                                               5,001     310,345

 ROBOTIC VISION SYS INC         COMMON STOCK   771074101           1       3,010      X         004         3010         0         0
                                                         ----------- -----------
                                                                   1       3,010

 ROCHESTER MEDICAL CORP         COMMON STOCK   771497104         172      19,800      X         004        19800         0         0
                                                         ----------- -----------
                                                                 172      19,800

 ROCK-TENN CO                   COMMON STOCK   772739207          28       2,077      X         004         2077         0         0
                                                         ----------- -----------
                                                                  28       2,077

 ROCKFORD CORPORATION           COMMON STOCK   77316P101         488      82,815      X   X     004        82815         0         0
                                                         ----------- -----------
                                                                 488      82,815

 ROCKWELL AUTOMATION INC        COMMON STOCK   773903109          12         592      X         001          592         0         0
                                                               3,049     147,212      X         004       140414      6166       632
                                                               3,423     165,300      X   X     004       161613         0      3687
                                                                  25       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                               6,509     314,304

 ROCKWELL COLLINS INC           COMMON STOCK   774341101         123       5,292      X         001         5292         0         0
                                                               5,758     247,544      X         004       241059      5853       632
                                                               3,822     164,323      X   X     004       159736         0      4587
                                                         ----------- -----------
                                                               9,703     417,159

 ROGERS COMMUNCTNS INC          COMMON STOCK   775109200          40       4,250      X         011         2250         0      2000
                                                         ----------- -----------
                                                                  40       4,250

 ROGERS CORP                    COMMON STOCK   775133101          65       2,922      X         004         2922         0         0
                                                               2,423     108,881      X         011       108881         0         0
                                                         ----------- -----------
                                                               2,488     111,803

 ROHM & HAAS CO                 COMMON STOCK   775371107          11         333      X   X     001          333         0         0
                                                               4,895     150,703      X         004       143069      7134       500
                                                               1,022      31,467      X   X     004        31246         0       221
                                                                  31         953      X         011          953         0         0
                                                         ----------- -----------
                                                               5,959     183,456

 ROLLINS INC                    COMMON STOCK   775711104         323      12,701      X         004        12701         0         0
                                                         ----------- -----------
                                                                 323      12,701

 ROPER INDS INC                 COMMON STOCK   776696106           7         200      X   X     001          200         0         0
                                                                 186       5,086      X         004         5086         0         0
                                                         ----------- -----------
                                                                 193       5,286

 ROSLYN BANCORP INC             COMMON STOCK   778162107         790      43,840      X         004        43840         0         0
                                                                  63       3,508      X         011         3508         0         0
                                                         ----------- -----------
                                                                 853      47,348

 ROSS STORES INC                COMMON STOCK   778296103      10,044     236,934      X         004       222449     13185      1300
                                                                  29         690      X   X     004          690         0         0
                                                                   3          70      X         011           55         0        15
                                                         ----------- -----------
                                                              10,076     237,694

 ROUGE INDS INC DEL CL A        COMMON STOCK   779088103           0          10      X   X     004           10         0         0
                                                         ----------- -----------
                                                                   0          10

 ROUSE CO                       COMMON STOCK   779273101       3,697     116,626      X         004       116626         0         0
                                                         ----------- -----------
                                                               3,697     116,626

 ROWAN COS INC                  COMMON STOCK   779382100       5,411     238,377      X         004       236004      2373         0
                                                                  27       1,200      X   X     004         1200         0         0
                                                                  32       1,400      X         011         1400         0         0
                                                         ----------- -----------
                                                               5,470     240,977

 ROXIO INC                      COMMON STOCK   780008108          18       3,795      X         004         3763         0        32
                                                                   3         541      X   X     004          541         0         0
                                                         ----------- -----------
                                                                  21       4,336

 ROYAL & SUN ALLN INS GP P L C  COMMON STOCK   78004V202           8         875      X         004          875         0         0
                                                         ----------- -----------
                                                                   8         875

 ROYAL BANCSHARES PA INC CL A   COMMON STOCK   780081105          16         730      X         004          730         0         0
                                                         ----------- -----------
                                                                  16         730

 ROYAL BK CDA MONTREAL QUE      COMMON STOCK   780087102       1,032      28,100      X         004        28100         0         0
                                                         ----------- -----------
                                                               1,032      28,100

 ROYAL CARIBBEAN CRUISES      2 OTHER          780153AK8         289     761,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 289     761,000

 ROYAL DUTCH PETE NY REG N GLDR COMMON STOCK   780257804       1,175      26,693      X         001        26693         0         0
                                                                 240       5,445      X   X     001         5145         0       300
                                                              67,964   1,543,936      X         004      1514537     17263     12136
                                                              27,170     617,220      X   X     004       576942     18624     21654
                                                                 377       8,559      X         011         8559         0         0
                                                         ----------- -----------
                                                              96,926   2,201,853

 ROYAL GOLD INC                 COMMON STOCK   780287108         108       4,316      X         004         4316         0         0
                                                                  24         983      X   X     004          983         0         0
                                                         ----------- -----------
                                                                 132       5,299

 ROYAL KPN NV SPONSORED ADRS    COMMON STOCK   780641205           4         619      X   X     004          619         0         0
                                                         ----------- -----------
                                                                   4         619

 ROYALE ENERGY INC              COMMON STOCK   78074G200           4         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                   4         700

 ROYCE VALUE TRUST              OTHER          780910105          75       5,678      X         004         N.A.      N.A.      N.A.
                                                                 357      26,933      X   X     004         N.A.      N.A.      N.A.
                                                                  40       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                 472      35,611

 RUBIOS RESTAURANTS INC         COMMON STOCK   78116B102          19       3,070      X         011         3070         0         0
                                                         ----------- -----------
                                                                  19       3,070

 RUBY TUESDAY INC               COMMON STOCK   781182100      11,541     667,456      X         004       666556       900         0
                                                                  40       2,308      X   X     004         2308         0         0
                                                         ----------- -----------
                                                              11,581     669,764

 RUDDICK CORP                   COMMON STOCK   781258108         274      20,043      X         004        20043         0         0
                                                         ----------- -----------
                                                                 274      20,043

 RUDOPLH TECHNOLOGIES INC       COMMON STOCK   781270103          32       1,692      X         004         1692         0         0
                                                         ----------- -----------
                                                                  32       1,692

 RURAL/METRO CORP               COMMON STOCK   781748108           2         800      X         011          800         0         0
                                                         ----------- -----------
                                                                   2         800

 RUSS BERRIE & CO INC           COMMON STOCK   782233100         926      27,400      X   X     001            0         0     27400
                                                                  46       1,347      X         004         1347         0         0
                                                         ----------- -----------
                                                                 972      28,747

 RUSSELL CORP                   COMMON STOCK   782352108          93       5,549      X         004         5549         0         0
                                                         ----------- -----------
                                                                  93       5,549

 RYANAIR HLDGS PLC SPONSORED AD COMMON STOCK   783513104          27         700      X         001          700         0         0
                                                                   4         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  31         800

 RYANS FAMILY STEAK HOUSES INC  COMMON STOCK   783519101          92       8,111      X         004         8111         0         0
                                                         ----------- -----------
                                                                  92       8,111

 RYDER SYS INC                  COMMON STOCK   783549108         353      15,712      X         004        13803      1909         0
                                                                 186       8,301      X   X     004         8081         0       220
                                                                   0       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 539      25,013

 RYERSON TULL INC               COMMON STOCK   78375P107          23       3,849      X         004         3849         0         0
                                                                   4         677      X   X     004           10       667         0
                                                         ----------- -----------
                                                                  27       4,526

 RYLAND GROUP INC               COMMON STOCK   783764103           4         120      X         004          120         0         0
                                                                   2          65      X         011           65         0         0
                                                         ----------- -----------
                                                                   6         185

 S & T BANCORP INC              COMMON STOCK   783859101         121       4,815      X         004         4815         0         0
                                                         ----------- -----------
                                                                 121       4,815

 S B C COMMUNICATIONS INC       COMMON STOCK   78387G103       2,358      86,985      X         001        86985         0         0
                                                                 772      28,485      X   X     001        27280       840       365
                                                             142,562   5,258,652      X         004      4841440    307854    109358
                                                              72,830   2,686,451      X   X     004      2580402     19162     86887
                                                               1,003      37,328      X         011        33459         0      3869
                                                         ----------- -----------
                                                             219,525   8,097,901

 S B S TECHNOLOGIES INC         COMMON STOCK   78387P103          16       1,762      X         004         1762         0         0
                                                         ----------- -----------
                                                                  16       1,762

 SBA COMMUNICATIONS CORP        COMMON STOCK   78388J106          72     175,995      X         011       175995         0         0
                                                         ----------- -----------
                                                                  72     175,995

 SCM MICROSYSTEMS INC           COMMON STOCK   784018103           8       1,963      X         004         1963         0         0
                                                         ----------- -----------
                                                                   8       1,963

 S C P POOL CORP                COMMON STOCK   784028102          98       3,346      X         004         3346         0         0
                                                         ----------- -----------
                                                                  98       3,346

 S E I INVESTMENTS CO           COMMON STOCK   784117103       5,843     214,963      X         004       202713     12250         0
                                                                  13         461      X   X     004          461         0         0
                                                               3,241     119,248      X         011       119248         0         0
                                                         ----------- -----------
                                                               9,097     334,672

 SEMCO ENERGY INC               COMMON STOCK   78412D109          25       4,156      X         004         4156         0         0
                                                         ----------- -----------
                                                                  25       4,156

 SI INTERNATIONAL INC           COMMON STOCK   78427V102       1,183     109,435      X         004       107975      1460         0
                                                                   6         565      X   X     004          565         0         0
                                                         ----------- -----------
                                                               1,189     110,000

 S J W CORP                     COMMON STOCK   784305104          14         184      X         004          184         0         0
                                                         ----------- -----------
                                                                  14         184

 SK TELECOM LTD SPONSORED ADR   COMMON STOCK   78440P108          33       1,538      X         011         1538         0         0
                                                         ----------- -----------
                                                                  33       1,538

 SL GREEN RLTY CORP             COMMON STOCK   78440X101       3,073      97,243      X         004        97243         0         0
                                                         ----------- -----------
                                                               3,073      97,243

 SLM CORP                       COMMON STOCK   78442P106          34         325      X         001          325         0         0
                                                                   5          50      X   X     001           50         0         0
                                                              13,088     126,024      X         004       119399      4799      1826
                                                               4,663      44,895      X   X     004        35305      9100       490
                                                         ----------- -----------
                                                              17,790     171,294

 SNB BANCSHARES INC             COMMON STOCK   784605107          24       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                  24       1,000

 S P S TECHNOLOGIES INC         COMMON STOCK   784626103          65       2,722      X         004         2722         0         0
                                                         ----------- -----------
                                                                  65       2,722

 SPDR TRUST SERIES 1            COMMON STOCK   78462F103         413       4,676      X         001         4676         0         0
                                                                 186       2,105      X   X     001         2105         0         0
                                                              22,823     258,681      X         004       245261         0     13420
                                                               9,955     112,827      X   X     004       107044       225      5558
                                                               3,623      41,502      X         011        40563         0       939
                                                         ----------- -----------
                                                              37,000     419,791

 S P S S INC                    COMMON STOCK   78462K102          31       2,197      X         004         2197         0         0
                                                                   1          88      X         011            0         0        88
                                                         ----------- -----------
                                                                  32       2,285

 S P X CORP                     COMMON STOCK   784635104           3          90      X         001           90         0         0
                                                              12,026     321,112      X         004       306234     14578       300
                                                                 637      16,997      X   X     004        16241       756         0
                                                                  33         870      X         011          870         0         0
                                                         ----------- -----------
                                                              12,699     339,069

 S1 CORPORATION                 COMMON STOCK   78463B101          58      12,929      X         004        12929         0         0
                                                                   5       1,157      X         011            0         0      1157
                                                         ----------- -----------
                                                                  63      14,086

 SRA INTERNATIONAL CL A         COMMON STOCK   78464R105          25         917      X         004          917         0         0
                                                         ----------- -----------
                                                                  25         917

 SABA SOFTWARE INC              COMMON STOCK   784932105           1         500      X         011          500         0         0
                                                         ----------- -----------
                                                                   1         500

 S W S GROUP INC                COMMON STOCK   78503N107          34       2,533      X         004         2533         0         0
                                                         ----------- -----------
                                                                  34       2,533

 S Y BANCORP INC                COMMON STOCK   785060104          34         925      X         004          925         0         0
                                                         ----------- -----------
                                                                  34         925

 SABINE RTY TR UBI              COMMON STOCK   785688102           8         344      X         001          344         0         0
                                                                  57       2,400      X         004         2400         0         0
                                                         ----------- -----------
                                                                  65       2,744

 SABRE HLDGS CORP CL A          COMMON STOCK   785905100           9         500      X         001          500         0         0
                                                               2,665     147,159      X         004       135275     11884         0
                                                                 114       6,290      X   X     004         6290         0         0
                                                                   9         500      X         011            0         0       500
                                                         ----------- -----------
                                                               2,797     154,449

 SAFECO CORP                    COMMON STOCK   786429100          14         400      X         001            0         0       400
                                                              24,270     700,037      X         004       638572     57165      4300
                                                               8,775     253,098      X   X     004       252408       500       190
                                                                 275       7,925      X         011         7400         0       525
                                                         ----------- -----------
                                                              33,334     961,460

 SAFEGUARD SCIENTIFICS INC      COMMON STOCK   786449108          32      23,430      X         004        23430         0         0
                                                                  10       7,560      X   X     004         7200         0       360
                                                         ----------- -----------
                                                                  42      30,990

 SAFEWAY INC                    COMMON STOCK   786514208          11         450      X         001          450         0         0
                                                              13,019     557,325      X         004       532028     21497      3800
                                                               2,092      89,554      X   X     004        89254         0       300
                                                               1,803      87,911      X         011        87811         0       100
                                                         ----------- -----------
                                                              16,925     735,240

 SAGA COMMUNICATIONS INC CL A   COMMON STOCK   786598102       2,401     126,360      X         004       125048      1312         0
                                                                  11         575      X   X     004          575         0         0
                                                         ----------- -----------
                                                               2,412     126,935

 ST FRANCIS CAP CORP            COMMON STOCK   789374105         121       5,164      X         004         5164         0         0
                                                         ----------- -----------
                                                                 121       5,164

 ST. JOE COMPANY                COMMON STOCK   790148100       1,464      48,800      X         004        48800         0         0
                                                                  66       2,200      X   X     004         2200         0         0
                                                                   5         165      X         011          165         0         0
                                                         ----------- -----------
                                                               1,535      51,165

 ST JUDE MED INC                COMMON STOCK   790849103          16         400      X         001          400         0         0
                                                               2,989      75,249      X         004        58405      7244      9600
                                                               2,072      52,162      X   X     004        52162         0         0
                                                               2,277      57,338      X         011          786         0     56552
                                                                   6         150      X   X     011          150         0         0
                                                         ----------- -----------
                                                               7,360     185,299

 ST MARY LD & EXPL CO           COMMON STOCK   792228108       5,673     226,900      X         004       226900         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                               5,676     227,000

 ST PAUL COS INC                COMMON STOCK   792860108         641      18,820      X         001        17950         0       870
                                                                  56       1,659      X   X     001         1659         0         0
                                                              87,432   2,567,760      X         004      2471657     86823      9280
                                                              74,893   2,199,498      X   X     004      2134641     47877     16980
                                                                 150       4,404      X         011         4004         0       400
                                                         ----------- -----------
                                                             163,172   4,792,141

 SAKS INC                       COMMON STOCK   79377W108         546      46,480      X         004        46480         0         0
                                                                  18       1,500      X   X     004         1500         0         0
                                                                  12       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                 576      48,980

 SALEM COMMUNICATIONS CORP DEL  COMMON STOCK   794093104          45       1,800      X         004         1800         0         0
                                                         ----------- -----------
                                                                  45       1,800

 SALOMON BROS HIGH INCOME FD II OTHER          794907105           4         400      X         001         N.A.      N.A.      N.A.
                                                                  11       1,106      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  15       1,506

 SALIX PHARMACEUTICALS LTD      COMMON STOCK   795435106          23       3,332      X         004         3332         0         0
                                                         ----------- -----------
                                                                  23       3,332

 SALOMON BROS FD INC            OTHER          795477108         294      32,288      X         004         N.A.      N.A.      N.A.
                                                                 442      48,512      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 736      80,800

 SALOMON BROS HIGH INC FD INC   OTHER          79547Q106          18       1,890      X         004         N.A.      N.A.      N.A.
                                                                   8         900      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  26       2,790

 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

 SALOMON WORLDWIDE INCOME FD IN OTHER          79548T109           2         168      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   2         168

 SALTON, INC                    COMMON STOCK   795757103          18       1,836      X         004         1836         0         0
                                                                  14       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                  32       3,336

 SAN JUAN BASIN RTY TR          COMMON STOCK   798241105          82       6,000      X   X     004         6000         0         0
                                                                  33       2,400      X         011            0         0      2400
                                                         ----------- -----------
                                                                 115       8,400

 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          10       3,605      X         004         3605         0         0
                                                         ----------- -----------
                                                                  10       3,605

 SANDERSON FARMS INC            COMMON STOCK   800013104          23       1,080      X         004         1080         0         0
                                                         ----------- -----------
                                                                  23       1,080

 SANDISK CORP                   COMMON STOCK   80004C101         699      34,454      X         004        34454         0         0
                                                                  15         750      X   X     004          750         0         0
                                                                  30       1,480      X         011         1480         0         0
                                                         ----------- -----------
                                                                 744      36,684

 SANDY SPRING BANCORP INC       COMMON STOCK   800363103          84       2,653      X         004         2653         0         0
                                                         ----------- -----------
                                                                  84       2,653

 SANGAMO BIOSCIENCES INC        COMMON STOCK   800677106          11       3,615      X         004         3615         0         0
                                                         ----------- -----------
                                                                  11       3,615

 SANMINA-SCI CORPORATION        COMMON STOCK   800907107       1,454     323,920      X         004       307414     16506         0
                                                                 135      29,966      X   X     004        29966         0         0
                                                                   3         601      X         011          136         0       465
                                                         ----------- -----------
                                                               1,592     354,487

 SANGSTAT MED CORP              COMMON STOCK   801003104          54       4,809      X         004         4809         0         0
                                                         ----------- -----------
                                                                  54       4,809

 SANOFI SYNTHELABO SA A D R     COMMON STOCK   80105N105         143       4,700      X         004         4700         0         0
                                                         ----------- -----------
                                                                 143       4,700

 SANTANDER BANCORP              COMMON STOCK   802809103          12         914      X         004          914         0         0
                                                         ----------- -----------
                                                                  12         914

 SAP AKTIENGESELLSCHAFT SPONSOR COMMON STOCK   803054204         228      11,700      X   X     004        11700         0         0
                                                                  15         795      X         011          795         0         0
                                                         ----------- -----------
                                                                 243      12,495

 SAPIENT CORP                   COMMON STOCK   803062108          31      15,191      X         004        15191         0         0
                                                         ----------- -----------
                                                                  31      15,191

 SARA LEE CORP                  COMMON STOCK   803111103          65       2,900      X         001         2900         0         0
                                                                 245      10,888      X   X     001        10388         0       500
                                                              20,322     902,797      X         004       861423     26217     15157
                                                              21,203     941,942      X   X     004       922363      1630     17949
                                                                 286      12,709      X         011        12409         0       300
                                                         ----------- -----------
                                                              42,121   1,871,236

 SASOL LTD SPONSORED ADR        COMMON STOCK   803866300          63       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                  63       5,000

 SAUER-DANFOSS INC. COMMON STOC COMMON STOCK   804137107           1         100      X         001          100         0         0
                                                                 215      27,187      X         004        27187         0         0
                                                         ----------- -----------
                                                                 216      27,287

 SAUL CTRS INC                  COMMON STOCK   804395101          56       2,369      X         004         2369         0         0
                                                         ----------- -----------
                                                                  56       2,369

 SAXON CAPITAL INC              COMMON STOCK   80556P302          64       5,130      X         004         5130         0         0
                                                         ----------- -----------
                                                                  64       5,130

 S C A N A CORPORATION          COMMON STOCK   80589M102         124       4,000      X   X     001         4000         0         0
                                                               1,444      46,634      X         004        46634         0         0
                                                                 395      12,762      X   X     004         9800         0      2962
                                                                  12         395      X         011          395         0         0
                                                         ----------- -----------
                                                               1,975      63,791

 SCANSOURCE INC                 COMMON STOCK   806037107          37         753      X         004          753         0         0
                                                         ----------- -----------
                                                                  37         753

 SCANSOFT INC                   COMMON STOCK   80603P107       1,205     231,794      X         004       210454     21340         0
                                                                  28       5,400      X   X     004         5400         0         0
                                                         ----------- -----------
                                                               1,233     237,194

 SCHAWK INC CL A                COMMON STOCK   806373106          13       1,353      X         004         1353         0         0
                                                         ----------- -----------
                                                                  13       1,353

 SCHEIN HENRY INC               COMMON STOCK   806407102       1,576      35,032      X         004        35032         0         0
                                                         ----------- -----------
                                                               1,576      35,032

 SCHERING A G  A D R            COMMON STOCK   806585204           2          48      X         004           48         0         0
                                                                   2          36      X   X     004           36         0         0
                                                         ----------- -----------
                                                                   4          84

 SCHERING PLOUGH CORP           COMMON STOCK   806605101         189       8,500      X         001         8300         0       200
                                                                  65       2,913      X   X     001         2763         0       150
                                                              41,394   1,864,590      X         004      1692504    138876     33210
                                                              20,592     927,565      X   X     004       866096      8270     53199
                                                                 152       6,875      X         011         6645         0       230
                                                         ----------- -----------
                                                              62,392   2,810,443

 SCHLUMBERGER LTD               COMMON STOCK   806857108         196       4,648      X         001         4648         0         0
                                                                  33         791      X   X     001          791         0         0
                                                              32,929     782,340      X         004       738959     29775     13606
                                                              23,255     552,514      X   X     004       529451     10570     12493
                                                                 215       5,100      X         011         5100         0         0
                                                         ----------- -----------
                                                              56,628   1,345,393

 SCHNITZER STL INDS INC CL A    COMMON STOCK   806882106           9         458      X         004          458         0         0
                                                         ----------- -----------
                                                                   9         458

 SCHOLASTIC CORP                COMMON STOCK   807066105          11         300      X   X     001          300         0         0
                                                              28,598     795,488      X         004       761663     33825         0
                                                                 274       7,612      X   X     004         7612         0         0
                                                         ----------- -----------
                                                              28,883     803,400

 SCHOOL SPECIALTY INC           COMMON STOCK   807863105       7,050     352,866      X         004       349066      3800         0
                                                                  72       3,600      X   X     004         3600         0         0
                                                                   3         158      X         011            0         0       158
                                                         ----------- -----------
                                                               7,125     356,624

 SCHULMAN A INC                 COMMON STOCK   808194104       2,568     138,027      X         004       123497     14530         0
                                                                   6         325      X   X     004          325         0         0
                                                         ----------- -----------
                                                               2,574     138,352

 SCHWAB CHARLES CORP            COMMON STOCK   808513105          22       1,985      X         001         1985         0         0
                                                                  14       1,300      X   X     001         1300         0         0
                                                              19,726   1,818,128      X         004      1664556    120575     32997
                                                               2,040     187,974      X   X     004       178516      5357      4101
                                                                  76       7,000      X         011         3850         0      3150
                                                         ----------- -----------
                                                              21,878   2,016,387

 SCHWEITZER-MAUDUIT INTL INC    COMMON STOCK   808541106          95       3,861      X         004         3861         0         0
                                                                   8         342      X   X     004          342         0         0
                                                         ----------- -----------
                                                                 103       4,203

 SCICLONE PHARMACEUTICALS INC   COMMON STOCK   80862K104          21       6,600      X         004         6600         0         0
                                                         ----------- -----------
                                                                  21       6,600

 SCIENTIFIC ATLANTA INC         COMMON STOCK   808655104           2         200      X         001            0         0       200
                                                                 707      59,627      X         004        54824      4703       100
                                                                 198      16,700      X   X     004        16550         0       150
                                                                  46       3,900      X         011         1900         0      2000
                                                         ----------- -----------
                                                                 953      80,427

 SCIENTIFIC GAMES CORPORATION C COMMON STOCK   80874P109          58       7,946      X         004         7946         0         0
                                                         ----------- -----------
                                                                  58       7,946

 SCIOS INC                      COMMON STOCK   808905103       1,318      40,452      X         004        40452         0         0
                                                         ----------- -----------
                                                               1,318      40,452

 SCITEX LTD                     COMMON STOCK   809090103           2       1,650      X   X     004         1650         0         0
                                                         ----------- -----------
                                                                   2       1,650

 SCOTTISH POWER P L C  A D R    COMMON STOCK   81013T705           8         365      X         001          186         0       179
                                                               1,396      60,900      X         004        45188       914     14798
                                                                 835      36,435      X   X     004        36319         0       116
                                                                  13         580      X         011            0         0       580
                                                         ----------- -----------
                                                               2,252      98,280

 SCOTTS CO OHIO CL A            COMMON STOCK   810186106         101       2,050      X         004         2050         0         0
                                                                  71       1,450      X   X     004         1450         0         0
                                                         ----------- -----------
                                                                 172       3,500

 SCRIPPS E W CO OHIO CL A       COMMON STOCK   811054204          86       1,120      X         004         1120         0         0
                                                                 109       1,413      X   X     004         1413         0         0
                                                                  17         215      X         011          215         0         0
                                                         ----------- -----------
                                                                 212       2,748

 SCS TRANSPORTATION INC         COMMON STOCK   81111T102          34       3,412      X         004         3412         0         0
                                                         ----------- -----------
                                                                  34       3,412

 SCUDDER HIGH INCOME TRUST      OTHER          811153105       1,972     367,987      X         004         N.A.      N.A.      N.A.
                                                                   3         500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,975     368,487

 SCUDDER GLOBAL HIGH INCOME FD  OTHER          81115E101          25       4,059      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  25       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          77      10,350      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  77      10,350

 SCUDDER MUNI INCOME TRUST      OTHER          81118R604         388      34,349      X         004         N.A.      N.A.      N.A.
                                                                 416      36,838      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 804      71,187

 SCUDDER STRATEGIC MUNI INCOME  OTHER          811234103          41       3,400      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  41       3,400

 SEA CONTAINERS LTD CL A        COMMON STOCK   811371707           9       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   9       1,000

 SEABOARD CORP DEL              COMMON STOCK   811543107          41         170      X         004          170         0         0
                                                                   2          10      X         011           10         0         0
                                                         ----------- -----------
                                                                  43         180

 SEACHANGE INTERNATIONAL INC    COMMON STOCK   811699107          25       4,073      X         004         4073         0         0
                                                         ----------- -----------
                                                                  25       4,073

 SEACOAST BANKING CORP FL       COMMON STOCK   811707306          37       1,945      X         004         1945         0         0
                                                         ----------- -----------
                                                                  37       1,945

 SEACOAST FINL SVCS CORP        COMMON STOCK   81170Q106         100       4,990      X         004         4990         0         0
                                                         ----------- -----------
                                                                 100       4,990

 SEACOR SMIT INC                COMMON STOCK   811904101         141       3,170      X         004         3170         0         0
                                                                   6         145      X         011          145         0         0
                                                         ----------- -----------
                                                                 147       3,315

 SEALED AIR CORP                COMMON STOCK   81211K100       1,032      27,647      X         004        24610      2537       500
                                                                 529      14,174      X   X     004        13774         0       400
                                                         ----------- -----------
                                                               1,561      41,821

 SEALED AIR CORP CONV PFD SER A PREFERRED ST   81211K209          61       1,437      X         004         N.A.      N.A.      N.A.
                                                                 188       4,406      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 249       5,843

 SEARS ROEBUCK & CO             COMMON STOCK   812387108          19         780      X         001          780         0         0
                                                                   2          82      X   X     001           82         0         0
                                                               2,801     116,964      X         004       108077      8887         0
                                                               1,256      52,452      X   X     004        47974      3000      1478
                                                                  86       3,600      X         011         3100         0       500
                                                         ----------- -----------
                                                               4,164     173,878

 SEATTLE GENETICS INC           COMMON STOCK   812578102          12       3,818      X         004         3818         0         0
                                                         ----------- -----------
                                                                  12       3,818

 SECOND BANCORP INC             COMMON STOCK   813114105          67       2,531      X         004         2085         0       446
                                                         ----------- -----------
                                                                  67       2,531

 MATERIALS SELECT SECTOR SPDR F OTHER          81369Y100          28       1,425      X         001         N.A.      N.A.      N.A.
                                                                  13         645      X         011          645         0         0
                                                         ----------- -----------
                                                                  41       2,070

 HEALTH CARE SELECT SECTOR      OTHER          81369Y209          96       3,600      X   X     004         N.A.      N.A.      N.A.
                                                                  13         490      X         011          490         0         0
                                                         ----------- -----------
                                                                 109       4,090

 A M E X CONSUMER STAPLES S P D OTHER          81369Y308          76       3,813      X         004         N.A.      N.A.      N.A.
                                                                  44       2,213      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 120       6,026

 CONSUMER DISCRETIONARY SELT    OTHER          81369Y407          46       1,983      X         004         N.A.      N.A.      N.A.
                                                                  48       2,080      X         011         2080         0         0
                                                         ----------- -----------
                                                                  94       4,063

 THE ENERGY SELECT SECTOR SPDR  COMMON STOCK   81369Y506          84       3,750      X         001         3750         0         0
                                                                   8         375      X   X     001          375         0         0
                                                                  26       1,179      X         004         1179         0         0
                                                                  40       1,804      X   X     004         1059        45       700
                                                                  13         570      X         011          570         0         0
                                                         ----------- -----------
                                                                 171       7,678

 AMEX FINANCIAL SELECT SPDR     COMMON STOCK   81369Y605         233      10,607      X         004        10407         0       200
                                                                 234      10,655      X   X     004        10475       180         0
                                                         ----------- -----------
                                                                 467      21,262

 SELECT SECTOR SPDR INDUSTRIAL  COMMON STOCK   81369Y704          99       4,797      X         004         4458         0       339
                                                                 366      17,778      X   X     004        16560        80      1138
                                                         ----------- -----------
                                                                 465      22,575

 TECHNOLOGY SELECT SECTOR S P D COMMON STOCK   81369Y803          85       5,750      X         001         5750         0         0
                                                               4,434     299,598      X         004       298173         0      1425
                                                               1,034      69,882      X   X     004        67163       145      2574
                                                                  15       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                               5,568     376,230

 UTILITIES SELECT SECTOR SPDR   OTHER          81369Y886         803      41,951      X         004         N.A.      N.A.      N.A.
                                                                 730      38,130      X   X     004         N.A.      N.A.      N.A.
                                                                  59       3,100      X         011         2100         0      1000
                                                         ----------- -----------
                                                               1,592      83,181

 SECURE COMPUTING CORP          COMMON STOCK   813705100       2,314     360,960      X         004       356260      4700         0
                                                                  11       1,740      X   X     004         1740         0         0
                                                                   1         142      X         011            0         0       142
                                                         ----------- -----------
                                                               2,326     362,842

 SEE BEYOND TECHNOLOGY CORPORAT COMMON STOCK   815704101          26      10,617      X         004         9617         0      1000
                                                         ----------- -----------
                                                                  26      10,617

 SEITEL INC                     COMMON STOCK   816074306           0         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                   0         600

 SELAS CORP OF AMERICA          COMMON STOCK   816119101         402     264,650      X   X     004       264650         0         0
                                                         ----------- -----------
                                                                 402     264,650

 SELECT COMFORT CORP            COMMON STOCK   81616X103           5         525      X   X     004          525         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                   6         625

 SELECT MEDICAL CORP            COMMON STOCK   816196109       5,686     421,484      X         004       416084      5400         0
                                                                  27       1,985      X   X     004         1985         0         0
                                                         ----------- -----------
                                                               5,713     423,469

 SELECTICA INC DEL              COMMON STOCK   816288104          13       5,082      X         011            0         0      5082
                                                         ----------- -----------
                                                                  13       5,082

 SELECTIVE INS GROUP INC        COMMON STOCK   816300107         271      10,745      X         004        10745         0         0
                                                                  25         974      X   X     004          974         0         0
                                                         ----------- -----------
                                                                 296      11,719

 SELIGMAN QUAL MUN FD INC       COMMON STOCK   816343107          21       1,676      X         011         1676         0         0
                                                         ----------- -----------
                                                                  21       1,676

 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
                                                                   4         200      X   X     004          200         0         0
                                                                 222      10,000      X         011         9800         0       200
                                                         ----------- -----------
                                                                 228      10,300

 SEMINIS INC CL A               COMMON STOCK   816658108           8       2,911      X         004         2911         0         0
                                                         ----------- -----------
                                                                   8       2,911

 SEMTECH CORP                   COMMON STOCK   816850101          11       1,000      X         001         1000         0         0
                                                               2,742     250,753      X         004       231113     19640         0
                                                                   3         300      X   X     004          300         0         0
                                                                   7         620      X         011          620         0         0
                                                         ----------- -----------
                                                               2,763     252,673

 SEMPRA ENERGY                  COMMON STOCK   816851109          45       1,900      X         001         1900         0         0
                                                                   2          96      X   X     001           96         0         0
                                                               1,704      72,051      X         004        65332      5919       800
                                                                 598      25,269      X   X     004        25001         0       268
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                               2,354      99,516

 SEMITOOL INC                   COMMON STOCK   816909105          19       3,116      X         004         3116         0         0
                                                         ----------- -----------
                                                                  19       3,116

 SENESCO TECHNOLOGIES INC       COMMON STOCK   817208408           0         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   0         100

 SENIOR HIGH INCOME PORTFOLIO I OTHER          81721E107          20       4,142      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  20       4,142

 SENIOR HSG PPTYS TR            COMMON STOCK   81721M109           1          60      X         001           60         0         0
                                                                 116      10,979      X         004        10979         0         0
                                                                   3         325      X   X     004          325         0         0
                                                         ----------- -----------
                                                                 120      11,364

 SENSIENT TECHNOLOGIES CORP     COMMON STOCK   81725T100          72       3,200      X         001            0         0      3200
                                                               1,381      61,456      X         004        29388         0     32068
                                                                 186       8,294      X   X     004         8294         0         0
                                                         ----------- -----------
                                                               1,639      72,950

 SENSYTECH INC                  COMMON STOCK   81726S101          60       5,000      X         011         5000         0         0
                                                         ----------- -----------
                                                                  60       5,000

 SEPRACOR INC                   COMMON STOCK   817315104         402      41,521      X         004        41521         0         0
                                                                  32       3,300      X   X     004         3200         0       100
                                                                  28       2,943      X         011          300         0      2643
                                                         ----------- -----------
                                                                 462      47,764

 SEQUA CORP CL A                COMMON STOCK   817320104         171       4,378      X         004         4378         0         0
                                                         ----------- -----------
                                                                 171       4,378

 SEQUA CORP PFD CV $5           PREFERRED ST   817320302          50         675      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  50         675

 SEQUENOM INC                   COMMON STOCK   817337108          13       7,058      X         004         7058         0         0
                                                                   2       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  15       8,058

 SERENA SOFTWARE INC            COMMON STOCK   817492101       6,974     441,696      X         004       436126      4630       940
                                                                   5         330      X   X     004          330         0         0
                                                         ----------- -----------
                                                               6,979     442,026

 SEROLOGICALS CORP              COMMON STOCK   817523103       1,274     115,805      X         004       114605      1200         0
                                                                  12       1,100      X   X     004         1100         0         0
                                                         ----------- -----------
                                                               1,286     116,905

 SERVICE CORP INTL              COMMON STOCK   817565104         182      54,854      X         004        54854         0         0
                                                                  10       2,950      X   X     004         2950         0         0
                                                                   2         700      X         011          200         0       500
                                                         ----------- -----------
                                                                 194      58,504

 SERVICE CORP INTL    6.750%  6 OTHER          817565AU8           3       3,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       3,000

 SERVICEMASTER CO               COMMON STOCK   81760N109         719      64,794      X         004        64794         0         0
                                                                 520      46,819      X   X     004        45976         0       843
                                                                  21       1,900      X         011         1900         0         0
                                                         ----------- -----------
                                                               1,260     113,513

 7 ELEVEN INC                   COMMON STOCK   817826209          34       4,571      X         004         4571         0         0
                                                         ----------- -----------
                                                                  34       4,571

 SHARPER IMAGE CORP             COMMON STOCK   820013100          25       1,458      X         004         1458         0         0
                                                         ----------- -----------
                                                                  25       1,458

 SHAW GROUP INC                 COMMON STOCK   820280105          18       1,070      X         004         1070         0         0
                                                                   2         120      X   X     004          120         0         0
                                                                  12         700      X         011            0         0       700
                                                         ----------- -----------
                                                                  32       1,890

 SHAW COMMUNICATIONS INC        COMMON STOCK   82028K200           4         400      X         011          400         0         0
                                                         ----------- -----------
                                                                   4         400

 SHELBOURNE PROPERTIES I I INC  COMMON STOCK   821374105           2          27      X         004           27         0         0
                                                                  13         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  15         227

 SHELL TRANS & TRADING CO A D R COMMON STOCK   822703609         202       5,180      X         004         5180         0         0
                                                                 210       5,400      X   X     004         5400         0         0
                                                                  14         350      X         011          350         0         0
                                                         ----------- -----------
                                                                 426      10,930

 SHENANDOAH TELECOMMUN COM      COMMON STOCK   82312B106          17         354      X         004          354         0         0
                                                         ----------- -----------
                                                                  17         354

 SHERWIN WILLIAMS CO            COMMON STOCK   824348106          11         400      X   X     001            0         0       400
                                                               2,503      88,587      X         004        83424      5163         0
                                                                 172       6,100      X   X     004         5850         0       250
                                                         ----------- -----------
                                                               2,686      95,087

 SHIRE PHARMACEUTICALS GRP PLC  COMMON STOCK   82481R106          70       3,700      X         001            0         0      3700
                                                               1,456      77,085      X   X     004        76460         0       625
                                                         ----------- -----------
                                                               1,526      80,785

 SHOE CARNIVAL INC              COMMON STOCK   824889109          18       1,314      X         004         1314         0         0
                                                         ----------- -----------
                                                                  18       1,314

 SHOPKO STORES INC              COMMON STOCK   824911101          64       5,128      X         004         5128         0         0
                                                         ----------- -----------
                                                                  64       5,128

 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          62       3,235      X         004         3235         0         0
                                                         ----------- -----------
                                                                  62       3,235

 SHURGARD STORAGE CTRS INC CL A COMMON STOCK   82567D104         487      15,524      X         004        15524         0         0
                                                                 139       4,440      X   X     004         4440         0         0
                                                                   9         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 635      20,264

 SICOR INC                      COMMON STOCK   825846108         605      38,156      X         004        38156         0         0
                                                                   7         434      X   X     004          434         0         0
                                                                  51       3,235      X         011         3235         0         0
                                                         ----------- -----------
                                                                 663      41,825

 SIEBEL SYS INC                 COMMON STOCK   826170102           7         944      X         001          900         0        44
                                                               2,124     286,959      X         004       264519     16495      5945
                                                                 720      97,266      X   X     004        94706      1900       660
                                                                 122      16,469      X         011        16200         0       269
                                                         ----------- -----------
                                                               2,973     401,638

 SIEMENS A G  A D R             COMMON STOCK   826197501          13         312      X         004          312         0         0
                                                                  15         350      X   X     004          350         0         0
                                                         ----------- -----------
                                                                  28         662

 SIERRA HEALTH SVCS INC         COMMON STOCK   826322109          58       4,856      X         004         4856         0         0
                                                         ----------- -----------
                                                                  58       4,856

 SIERRA PACIFIC RESOURCES       COMMON STOCK   826428104         396      60,938      X         004        60938         0         0
                                                                   4         574      X   X     004          574         0         0
                                                                   3         400      X         011            0         0       400
                                                         ----------- -----------
                                                                 403      61,912

 SIFCO INDS INC                 COMMON STOCK   826546103           1         258      X         004          258         0         0
                                                         ----------- -----------
                                                                   1         258

 SIGMA ALDRICH CORP             COMMON STOCK   826552101       3,344      68,665      X         004        66906      1759         0
                                                               5,860     120,325      X   X     004       107955      4000      8370
                                                         ----------- -----------
                                                               9,204     188,990

 SIGMA DESIGNS INC              COMMON STOCK   826565103           3       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   3       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         106       5,532      X         004         5532         0         0
                                                         ----------- -----------
                                                                 106       5,532

 SILGAN HLDGS INC               COMMON STOCK   827048109       2,361      95,702      X         004        94467      1235         0
                                                                   9         380      X   X     004          380         0         0
                                                         ----------- -----------
                                                               2,370      96,082

 SILICON GRAPHICS INC           COMMON STOCK   827056102          39      34,701      X         004        34701         0         0
                                                                   0           6      X   X     004            6         0         0
                                                                   1       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                                  40      35,707

 SILICON STORAGE TECHNOLOGY INC COMMON STOCK   827057100         953     235,780      X         004       214500     21280         0
                                                                   2         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 955     236,180

 SILICON IMAGE INC              COMMON STOCK   82705T102          64      10,644      X         004        10644         0         0
                                                         ----------- -----------
                                                                  64      10,644

 SILICON VY BANCSHARES          COMMON STOCK   827064106          64       3,500      X         001            0         0      3500
                                                                 283      15,525      X         004        15525         0         0
                                                                  11         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                 358      19,625

 SILICONIX INC                  COMMON STOCK   827079203          25       1,081      X         004         1081         0         0
                                                         ----------- -----------
                                                                  25       1,081

 SILVER STD RES INC             COMMON STOCK   82823L106           4         725      X         004          725         0         0
                                                                   4         700      X         011          700         0         0
                                                         ----------- -----------
                                                                   8       1,425

 SIMMONS 1ST NATL CORP CL A     COMMON STOCK   828730200          45       1,232      X         004         1232         0         0
                                                         ----------- -----------
                                                                  45       1,232

 SIMON PPTY GROUP INC           COMMON STOCK   828806109         153       4,500      X         001         4500         0         0
                                                              23,458     688,514      X         004       648240     36680      3594
                                                               2,372      69,610      X   X     004        67410      1000      1200
                                                                  20         600      X         011          400         0       200
                                                         ----------- -----------
                                                              26,003     763,224

 SIMON PPTY GROUP CONV PFD SER  PREFERRED ST   828806406          33         350      X         004         N.A.      N.A.      N.A.
                                                                  14         150      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  47         500

 SIMPLETECH INC                 COMMON STOCK   828823104           5       1,510      X         004         1510         0         0
                                                         ----------- -----------
                                                                   5       1,510

 SIMPSON MFG INC                COMMON STOCK   829073105       2,712      82,456      X         004        81656       800         0
                                                                  20         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                               2,732      83,056

 SINCLAIR BROADCAST GROUP INC C COMMON STOCK   829226109          66       5,656      X         004         5656         0         0
                                                         ----------- -----------
                                                                  66       5,656

 SINOPEC SHANGHAI PETROCHEM CO  COMMON STOCK   82935M109           7         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   7         500

 SIRIUS SATELLITE RADIO INC     COMMON STOCK   82966U103           9      13,389      X         004        13389         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                   0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   9      13,589

 SITEL CORP                     COMMON STOCK   82980K107          14      11,638      X         004        11638         0         0
                                                                   1         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                                  15      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         175      30,590      X         004        30590         0         0
                                                         ----------- -----------
                                                                 175      30,590

 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          28       3,309      X         004         3309         0         0
                                                                  17       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                  45       5,309

 SKECHERS USA INC CV  4.500%  4 OTHER          830566AB1           3       4,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       4,000

 SKY FINL GROUP INC             COMMON STOCK   83080P103         150       7,545      X         004         6445         0      1100
                                                                  45       2,241      X   X     004         2241         0         0
                                                         ----------- -----------
                                                                 195       9,786

 SKYLINE CORP                   COMMON STOCK   830830105          35       1,172      X         004         1172         0         0
                                                         ----------- -----------
                                                                  35       1,172

 SKY WEST INC                   COMMON STOCK   830879102          10         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                  10         800

 SKYWORKS SOLUTIONS INC         COMMON STOCK   83088M102       8,404     974,916      X         004       962945      4545      7426
                                                                 410      47,578      X   X     004        45761         0      1817
                                                                   1         157      X         011            0         0       157
                                                         ----------- -----------
                                                               8,815   1,022,651

 SKILLSOFT PUB LTD CO A D R     COMMON STOCK   830928107          16       5,835      X         004         5835         0         0
                                                                 195      71,054      X         011        70884         0       170
                                                         ----------- -----------
                                                                 211      76,889

 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          11       2,036      X         004         2036         0         0
                                                         ----------- -----------
                                                                  11       2,036

 SMITH A O CORP                 COMMON STOCK   831865209          98       3,645      X         004         3645         0         0
                                                                  20         742      X   X     004          742         0         0
                                                                  11         400      X         011          400         0         0
                                                         ----------- -----------
                                                                 129       4,787

 SMITH INTL INC                 COMMON STOCK   832110100       6,342     194,410      X         004       182560     11850         0
                                                                  97       2,975      X   X     004         2975         0         0
                                                                  39       1,200      X         011         1200         0         0
                                                         ----------- -----------
                                                               6,478     198,585

 SMITHFIELD FOODS INC           COMMON STOCK   832248108          26       1,300      X         001         1300         0         0
                                                               8,284     417,545      X         004       387945     29600         0
                                                                  13         675      X   X     004          675         0         0
                                                         ----------- -----------
                                                               8,323     419,520

 J M SMUCKER CO THE NEW         COMMON STOCK   832696405          58       1,458      X         001         1458         0         0
                                                                   4          95      X   X     001           78         0        17
                                                               3,395      85,276      X         004        84714        56       506
                                                               2,851      71,610      X   X     004        67227      1542      2841
                                                                  20         495      X         011          492         0         3
                                                         ----------- -----------
                                                               6,328     158,934

 SMURFIT-STONE CONTAINER CORP   COMMON STOCK   832727101       3,362     218,430      X         004       205330     13100         0
                                                                  28       1,834      X   X     004         1834         0         0
                                                                  12         825      X         011          825         0         0
                                                         ----------- -----------
                                                               3,402     221,089

 SNAP ON INC                    COMMON STOCK   833034101          40       1,440      X         001         1440         0         0
                                                                  11         400      X   X     001          400         0         0
                                                                 552      19,647      X         004        18657       990         0
                                                               4,530     161,135      X   X     004        69938         0     91197
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                               5,134     182,672

 SOFTWARE HOLDRS TRUST          COMMON STOCK   83404B103           5         200      X         011          200         0         0
                                                         ----------- -----------
                                                                   5         200

 SOLA INTL INC                  COMMON STOCK   834092108          52       3,965      X         004         3965         0         0
                                                         ----------- -----------
                                                                  52       3,965

 SOLECTRON CORP                 COMMON STOCK   834182107           4       1,011      X         001          311         0       700
                                                                   1         400      X   X     001          400         0         0
                                                               1,096     308,778      X         004       274705     33373       700
                                                                 455     128,173      X   X     004       127783       390         0
                                                                  14       3,795      X         011         3375         0       420
                                                         ----------- -----------
                                                               1,570     442,157

 SOLUTIA INC                    COMMON STOCK   834376105           1         246      X   X     001          246         0         0
                                                                 293      80,771      X         004        80299       472         0
                                                                 142      39,094      X   X     004        37282         0      1812
                                                                   0         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 436     120,211

 SOMERA COMMUNICATIONS INC      COMMON STOCK   834458101          16       6,089      X         004         6089         0         0
                                                         ----------- -----------
                                                                  16       6,089

 SONIC CORP                     COMMON STOCK   835451105         136       6,627      X         004         6627         0         0
                                                                   6         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 142       6,927

 SONIC INNOVATIONS INC          COMMON STOCK   83545M109           7       1,847      X         004         1847         0         0
                                                                  19       5,007      X         011            0         0      5007
                                                         ----------- -----------
                                                                  26       6,854

 SONIC FOUNDRY INC              COMMON STOCK   83545R108           0         400      X         004          400         0         0
                                                         ----------- -----------
                                                                   0         400

 S O N I CBLUE INC              COMMON STOCK   83546Q109           7      16,287      X         004        16287         0         0
                                                         ----------- -----------
                                                                   7      16,287

 SONIC WALL INC                 COMMON STOCK   835470105          34       9,370      X         004         9370         0         0
                                                                  18       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                  52      14,370

 SONOCO PRODS CO                COMMON STOCK   835495102       3,999     174,387      X         004       174387         0         0
                                                                  28       1,224      X   X     004          300         0       924
                                                         ----------- -----------
                                                               4,027     175,611

 SONOSITE INC                   COMMON STOCK   83568G104          33       2,512      X         004         2512         0         0
                                                                   1          81      X   X     004           81         0         0
                                                         ----------- -----------
                                                                  34       2,593

 SONY CORP                      COMMON STOCK   835699307         357       8,630      X         004         7976         0       654
                                                                 243       5,892      X   X     004         5892         0         0
                                                                  98       2,370      X         011         2370         0         0
                                                         ----------- -----------
                                                                 698      16,892

 SOTHEBYS HLDGS INC CL A        COMMON STOCK   835898107         258      28,613      X         004        28613         0         0
                                                         ----------- -----------
                                                                 258      28,613

 SONUS NETWORKS INC             COMMON STOCK   835916107          33      32,897      X         004        32897         0         0
                                                                   3       3,100      X         011            0         0      3100
                                                         ----------- -----------
                                                                  36      35,997

 SOUND VIEW TECHNOLOGY GROUP    COMMON STOCK   83611Q109          20      13,440      X         004        13440         0         0
                                                         ----------- -----------
                                                                  20      13,440

 SOURCE CAPITAL INC             OTHER          836144105          21         400      X         004         N.A.      N.A.      N.A.
                                                                 211       4,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 232       4,400

 SOURCECORP                     COMMON STOCK   836167106          81       4,348      X         004         4348         0         0
                                                         ----------- -----------
                                                                  81       4,348

 SOUTH FINANCIAL GROUP INC      COMMON STOCK   837841105          16         759      X         001          759         0         0
                                                                 165       7,963      X         004         7963         0         0
                                                         ----------- -----------
                                                                 181       8,722

 SOUTH JERSEY INDS INC          COMMON STOCK   838518108          74       2,239      X         004         2239         0         0
                                                         ----------- -----------
                                                                  74       2,239

 SOUTHERN CO                    COMMON STOCK   842587107         380      13,386      X         001        12986         0       400
                                                                  15         532      X   X     001          532         0         0
                                                              10,307     363,077      X         004       342062     16995      4020
                                                               6,205     218,552      X   X     004       214868       784      2900
                                                                  39       1,382      X         011         1382         0         0
                                                         ----------- -----------
                                                              16,946     596,929

 SOUTHERN PAC PETRO UNSP ADR    COMMON STOCK   843581406           9       2,000      X         004         2000         0         0
                                                         ----------- -----------
                                                                   9       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         123       7,445      X         004         7445         0         0
                                                                  24       1,471      X   X     004         1471         0         0
                                                         ----------- -----------
                                                                 147       8,916

 SOUTHSIDE CAP TR II 8.7% CONV  PREFERRED ST   84471C206           8         500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   8         500

 SOUTHTRUST CORP                COMMON STOCK   844730101         333      13,400      X         001        13400         0         0
                                                                  24         950      X   X     001          950         0         0
                                                              28,523   1,147,782      X         004      1115706     27476      4600
                                                               3,853     155,051      X   X     004       153076         0      1975
                                                                 646      25,999      X         011        25999         0         0
                                                         ----------- -----------
                                                              33,379   1,343,182

 SOUTHWEST AIRLS CO             COMMON STOCK   844741108         492      35,407      X         001        33957         0      1450
                                                                  30       2,150      X   X     001         1475         0       675
                                                              32,107   2,309,877      X         004      2174185     81288     54404
                                                               4,799     345,248      X   X     004       329646      4345     11257
                                                                 360      25,875      X         011        25675         0       200
                                                         ----------- -----------
                                                              37,788   2,718,557

 SOUTHWEST BANCORP INC OKLA     COMMON STOCK   844767103          19         724      X         004          724         0         0
                                                         ----------- -----------
                                                                  19         724

 SOUTHWEST BANCORPORATION TEX I COMMON STOCK   84476R109          58       2,000      X         001         2000         0         0
                                                                 283       9,819      X         004         9169         0       650
                                                                   2          81      X         011            0         0        81
                                                         ----------- -----------
                                                                 343      11,900

 SOUTHWEST GAS CORP             COMMON STOCK   844895102         150       6,399      X         004         6399         0         0
                                                                   4         150      X   X     004          150         0         0
                                                                  14         600      X         011          600         0         0
                                                         ----------- -----------
                                                                 168       7,149

 SOUTHWALL TECHNOLOGIES INC     COMMON STOCK   844909101       1,241     396,695      X         004       391505      5190         0
                                                                   6       1,995      X   X     004         1995         0         0
                                                         ----------- -----------
                                                               1,247     398,690

 SOUTHWEST WTR CO               COMMON STOCK   845331107          44       3,335      X         004         3335         0         0
                                                                   5         360      X   X     004          360         0         0
                                                                   8         603      X         011          603         0         0
                                                         ----------- -----------
                                                                  57       4,298

 SOUTHWESTERN ENERGY CO         COMMON STOCK   845467109         175      15,255      X         004        15255         0         0
                                                                  67       5,859      X   X     004            0         0      5859
                                                         ----------- -----------
                                                                 242      21,114

 SOVEREIGN BANCORP INC          COMMON STOCK   845905108          28       2,000      X         001         2000         0         0
                                                               2,756     196,168      X         004       196168         0         0
                                                                 184      13,089      X   X     004         9201         0      3888
                                                                   4         300      X         011          300         0         0
                                                         ----------- -----------
                                                               2,972     211,557

 SOVRAN SELF STORAGE INC        COMMON STOCK   84610H108         174       6,127      X         004         6127         0         0
                                                                 359      12,675      X   X     004        12675         0         0
                                                         ----------- -----------
                                                                 533      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       5,673     787,980      X         004       766435     10035     11510
                                                                  27       3,710      X   X     004         3710         0         0
                                                         ----------- -----------
                                                               5,700     791,690

 SPARTAN MOTORS INC             COMMON STOCK   846819100          21       1,850      X         004         1850         0         0
                                                         ----------- -----------
                                                                  21       1,850

 SPARTAN STORES INC             COMMON STOCK   846822104           1         373      X         004          373         0         0
                                                         ----------- -----------
                                                                   1         373

 SPARTECH CORP                  COMMON STOCK   847220209          93       4,505      X         004         3655         0       850
                                                                   5         260      X   X     004          260         0         0
                                                         ----------- -----------
                                                                  98       4,765

 SPATIALIGHT INC                COMMON STOCK   847248101         137      55,000      X         011            0         0     55000
                                                         ----------- -----------
                                                                 137      55,000

 SPECIALTY LABORATORIES INC     COMMON STOCK   84749R100          11       1,140      X         004         1140         0         0
                                                         ----------- -----------
                                                                  11       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          12       4,877      X         011            0         0      4877
                                                         ----------- -----------
                                                                  12       4,877

 SPEECH WORKS INTERNATIONAL INC COMMON STOCK   84764M101          12       4,224      X         004         4224         0         0
                                                         ----------- -----------
                                                                  12       4,224

 SPEEDUS CORP                   COMMON STOCK   847723103           1       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   1       1,000

 SPEEDWAY MOTORSPORTS INC       COMMON STOCK   847788106         113       4,400      X         001            0         0      4400
                                                                 114       4,432      X         004         4432         0         0
                                                         ----------- -----------
                                                                 227       8,832

 SPHERION CORPORATION           COMMON STOCK   848420105          72      10,806      X         004        10806         0         0
                                                         ----------- -----------
                                                                  72      10,806

 SPINNAKER EXPL CO              COMMON STOCK   84855W109         108       4,915      X         004         4915         0         0
                                                         ----------- -----------
                                                                 108       4,915

 SPIRE CORP                     COMMON STOCK   848565107           5       2,067      X         011            0         0      2067
                                                         ----------- -----------
                                                                   5       2,067

 SPORTS AUTH INC                COMMON STOCK   849176102          42       6,005      X         004         6005         0         0
                                                         ----------- -----------
                                                                  42       6,005

 SPORTS RESORTS INTL INC        COMMON STOCK   84918U108          27       4,517      X         004         4517         0         0
                                                         ----------- -----------
                                                                  27       4,517

 SPRINT CORP                    COMMON STOCK   852061100         291      20,095      X         001        20095         0         0
                                                                  58       4,017      X   X     001         4017         0         0
                                                              14,634   1,010,597      X         004       972821     32080      5696
                                                               2,301     158,881      X   X     004       151233       667      6981
                                                                  42       2,935      X         011         2935         0         0
                                                         ----------- -----------
                                                              17,326   1,196,525

 SPRINT CORP PCS GROUP          COMMON STOCK   852061506          20       4,609      X         001         4609         0         0
                                                                  15       3,346      X   X     001         3346         0         0
                                                               3,877     885,244      X         004       826257     42237     16750
                                                                 576     131,450      X   X     004       129550       533      1367
                                                                  13       2,900      X         011         2900         0         0
                                                         ----------- -----------
                                                               4,501   1,027,549

 SS & C TECHNOLOGIES INC        COMMON STOCK   85227Q100          16       1,457      X         004         1457         0         0
                                                                  32       3,000      X   X     004         3000         0         0
                                                         ----------- -----------
                                                                  48       4,457

 STAAR SURGICAL CO              COMMON STOCK   852312305          15       3,988      X   X     004         3988         0         0
                                                         ----------- -----------
                                                                  15       3,988

 STAGE STORES INC               COMMON STOCK   85254C305           3         153      X         001          153         0         0
                                                                  68       3,236      X         004         3236         0         0
                                                         ----------- -----------
                                                                  71       3,389

 STAMPS.COM INC                 COMMON STOCK   852857101          30       6,395      X         004         6395         0         0
                                                         ----------- -----------
                                                                  30       6,395

 STANCORP FINL GROUP INC        COMMON STOCK   852891100         959      19,625      X         004        19428         0       197
                                                                 142       2,905      X   X     004         2783       122         0
                                                                   2          30      X         011           30         0         0
                                                         ----------- -----------
                                                               1,103      22,560

 STANDARD COMML CORP            COMMON STOCK   853258101          46       2,548      X         004         2548         0         0
                                                         ----------- -----------
                                                                  46       2,548

 STANDARD MICROSYSTEMS CORP     COMMON STOCK   853626109          52       2,674      X         004         2674         0         0
                                                                  44       2,245      X         011         2050         0       195
                                                         ----------- -----------
                                                                  96       4,919

 STANDARD MTR PRODS INC         COMMON STOCK   853666105          14       1,063      X         004         1063         0         0
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  17       1,263

 STANDARD PAC CORP NEW          COMMON STOCK   85375C101          25       1,000      X         001         1000         0         0
                                                                 156       6,307      X         004         6307         0         0
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 186       7,507

 STANDARD REGISTER CO           COMMON STOCK   853887107          57       3,163      X         004         3163         0         0
                                                                   2         120      X   X     004          120         0         0
                                                         ----------- -----------
                                                                  59       3,283

 STANDEX INTL CORP              COMMON STOCK   854231107          58       2,452      X         004         2452         0         0
                                                         ----------- -----------
                                                                  58       2,452

 STANLEY FURNITURE INC          COMMON STOCK   854305208          30       1,289      X         004         1289         0         0
                                                         ----------- -----------
                                                                  30       1,289

 STANLEY WKS                    COMMON STOCK   854616109       1,828      52,880      X         004        50388      2492         0
                                                                  88       2,538      X   X     004         2538         0         0
                                                                   3         100      X         011          100         0         0
                                                         ----------- -----------
                                                               1,919      55,518

 STAPLES INC                    COMMON STOCK   855030102          65       3,575      X         001         3575         0         0
                                                                   5         300      X   X     001          300         0         0
                                                               8,296     453,334      X         004       420559     14954     17821
                                                               4,645     253,798      X   X     004       247974       325      5499
                                                                  29       1,575      X         011          275         0      1300
                                                         ----------- -----------
                                                              13,040     712,582

 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           5       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                   5       5,000

 STARBUCKS CORP                 COMMON STOCK   855244109       2,858     140,276      X         004       126793     12483      1000
                                                               5,670     278,200      X   X     004       277700         0       500
                                                               3,705     181,803      X         011       166005         0     15798
                                                         ----------- -----------
                                                              12,233     600,279

 STARRETT L S CO CL A           COMMON STOCK   855668109           6         337      X         004          337         0         0
                                                                  10         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                  16         937

 STARTEK INC                    COMMON STOCK   85569C107          52       1,894      X         004         1894         0         0
                                                         ----------- -----------
                                                                  52       1,894

 STATE AUTO FINL CORP           COMMON STOCK   855707105           5         300      X   X     001          300         0         0
                                                                  46       2,946      X         004         2946         0         0
                                                                  35       2,250      X   X     004         2250         0         0
                                                         ----------- -----------
                                                                  86       5,496

 STATE BANCORP INC              COMMON STOCK   855716106           8         465      X         004          465         0         0
                                                         ----------- -----------
                                                                   8         465

 STARWOOD HOTELS & RESORTS      COMMON STOCK   85590A203         266      11,208      X         001        11208         0         0
                                                                   2          64      X   X     001           64         0         0
                                                              14,812     623,936      X         004       612931     11005         0
                                                                 228       9,596      X   X     004         8375      1092       129
                                                                  10         405      X         011          405         0         0
                                                         ----------- -----------
                                                              15,318     645,209

 STATE FINL SVCS CORP CL A      COMMON STOCK   856855101          68       4,083      X         004         4083         0         0
                                                         ----------- -----------
                                                                  68       4,083

 STATE STR CORP                 COMMON STOCK   857477103          89       2,285      X         001         2285         0         0
                                                                 161       4,130      X   X     001         4100         0        30
                                                              16,724     428,830      X         004       399738     16012     13080
                                                               6,239     159,965      X   X     004       156610        75      3280
                                                                  32         812      X         011          812         0         0
                                                         ----------- -----------
                                                              23,245     596,022

 STATEN IS BANCORP INC          COMMON STOCK   857550107         203      10,072      X         004        10072         0         0
                                                         ----------- -----------
                                                                 203      10,072

 STATION CASINOS INC            COMMON STOCK   857689103         112       6,311      X         004         6311         0         0
                                                         ----------- -----------
                                                                 112       6,311

 STATOIL A S A  A D R           COMMON STOCK   85771P102          22       2,700      X         004         2700         0         0
                                                         ----------- -----------
                                                                  22       2,700

 THE STEAK N SHAKE CO           COMMON STOCK   857873103          45       4,537      X         004         4537         0         0
                                                                  89       8,900      X   X     004         8900         0         0
                                                         ----------- -----------
                                                                 134      13,437

 STEEL DYNAMICS INC             COMMON STOCK   858119100          85       7,074      X         004         7074         0         0
                                                                   8         700      X         011          700         0         0
                                                         ----------- -----------
                                                                  93       7,774

 STEELCASE INC CL A             COMMON STOCK   858155203          33       3,000      X         004         3000         0         0
                                                                  11       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  44       4,000

 STEIN MART INC                 COMMON STOCK   858375108          25       4,070      X         004         4070         0         0
                                                                   5         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                                  30       4,970

 STEINWAY MUSICAL INSTRS INC    COMMON STOCK   858495104          13         806      X         004          806         0         0
                                                         ----------- -----------
                                                                  13         806

 STELLENT INC                   COMMON STOCK   85856W105          99      22,291      X         011            0         0     22291
                                                         ----------- -----------
                                                                  99      22,291

 STEPAN CO                      COMMON STOCK   858586100          27       1,061      X         004         1061         0         0
                                                         ----------- -----------
                                                                  27       1,061

 STERLING BANCSHARES INC        COMMON STOCK   858907108       2,998     245,362      X         004       240712      2550      2100
                                                                  29       2,400      X   X     004         2400         0         0
                                                                   9         750      X         011          750         0         0
                                                         ----------- -----------
                                                               3,036     248,512

 STERICYCLE INC                 COMMON STOCK   858912108          34       1,050      X         001         1050         0         0
                                                                 206       6,367      X         004         6367         0         0
                                                         ----------- -----------
                                                                 240       7,417

 STERIS CORP                    COMMON STOCK   859152100       1,156      47,669      X         004        45359      2310         0
                                                                  63       2,600      X   X     004         2600         0         0
                                                                  40       1,650      X         011           50         0      1600
                                                         ----------- -----------
                                                               1,259      51,919

 STERLING BANCORP               COMMON STOCK   859158107          51       1,923      X         004         1923         0         0
                                                                  12         456      X   X     004          456         0         0
                                                         ----------- -----------
                                                                  63       2,379

 STERION INCORPORATED           COMMON STOCK   85916A101           0          30      X         004           30         0         0
                                                         ----------- -----------
                                                                   0          30

 STERLING FINANCIAL CORP        COMMON STOCK   859317109          74       3,147      X         004         3147         0         0
                                                         ----------- -----------
                                                                  74       3,147

 STERLING FINL CORP WASH        COMMON STOCK   859319105          51       2,703      X         004         2703         0         0
                                                                   1          79      X   X     004           79         0         0
                                                                  17         884      X         011            0         0       884
                                                         ----------- -----------
                                                                  69       3,666

 STEWART & STEVENSON SVCS INC   COMMON STOCK   860342104          73       5,175      X         004         5175         0         0
                                                                   3         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  76       5,375

 STEWART ENTERPRISES INC CL A   COMMON STOCK   860370105          47       8,500      X         001            0         0      8500
                                                                 112      20,064      X         004        20064         0         0
                                                                   0          80      X   X     004           80         0         0
                                                         ----------- -----------
                                                                 159      28,644

 STEWART INFORMATION SVCS CORP  COMMON STOCK   860372101          78       3,624      X         004         3624         0         0
                                                         ----------- -----------
                                                                  78       3,624

 STIFEL FINL CORP               COMMON STOCK   860630102          45       4,036      X   X     004         4036         0         0
                                                         ----------- -----------
                                                                  45       4,036

 STILLWATER MNG CO              COMMON STOCK   86074Q102         129      24,061      X         004        24061         0         0
                                                                  32       6,000      X   X     004         6000         0         0
                                                         ----------- -----------
                                                                 161      30,061

 STILWELL FINANCIAL INC         COMMON STOCK   860831106       2,478     189,583      X         004       182427      6556       600
                                                                 164      12,522      X   X     004         9522         0      3000
                                                         ----------- -----------
                                                               2,642     202,105

 STMICROELECTRONICS N V         COMMON STOCK   861012102          41       2,100      X         004          900       600       600
                                                                 150       7,700      X   X     004         7700         0         0
                                                         ----------- -----------
                                                                 191       9,800

 STONE ENERGY CORP              COMMON STOCK   861642106         131       3,921      X         004         3921         0         0
                                                         ----------- -----------
                                                                 131       3,921

 STONERIDGE INC                 COMMON STOCK   86183P102          28       2,353      X         004         2353         0         0
                                                         ----------- -----------
                                                                  28       2,353

 STORA ENSO OYJ A D R           COMMON STOCK   86210M106       1,855     177,380      X         004       146597         0     30783
                                                                 318      30,397      X   X     004        30397         0         0
                                                         ----------- -----------
                                                               2,173     207,777

 STORAGE TECHNOLOGY CORP        COMMON STOCK   862111200       5,094     237,818      X         004       221868     15750       200
                                                                  18         835      X   X     004          575       260         0
                                                         ----------- -----------
                                                               5,112     238,653

 STORAGE NETWORKS INC           COMMON STOCK   86211E103          14      12,050      X         004        12050         0         0
                                                                   0         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  14      12,150

 STRATEGIC GLOBAL INCOME FD INC OTHER          862719101          67       5,100      X   X     004         N.A.      N.A.      N.A.
                                                                  16       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                  83       6,300

 STRATEX NETWORKS INC           COMMON STOCK   86279T109          33      14,911      X         004        14911         0         0
                                                                   1         600      X   X     004            0         0       600
                                                                   9       4,180      X         011         1200         0      2980
                                                         ----------- -----------
                                                                  43      19,691

 STRATOS LIGHTWAVE INC          COMMON STOCK   863100202           1         232      X         004          232         0         0
                                                                   0          60      X         011            0         0        60
                                                         ----------- -----------
                                                                   1         292

 STRATTEC SEC CORP              COMMON STOCK   863111100         179       3,727      X         004         3727         0         0
                                                                 323       6,733      X   X     004         6733         0         0
                                                         ----------- -----------
                                                                 502      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         108       1,880      X         004         1680         0       200
                                                                  26         450      X   X     004          450         0         0
                                                                  12         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 146       2,530

 STREETTRACKS SER TR    *       COMMON STOCK   86330E109          15         413      X         011          413         0         0
                                                         ----------- -----------
                                                                  15         413

 STREETTRACKS SER TR    *       COMMON STOCK   86330E208          16         155      X         011          155         0         0
                                                         ----------- -----------
                                                                  16         155

 STREETTRACKS SER TR            OTHER          86330E885           7         115      X         004         N.A.      N.A.      N.A.
                                                               1,584      25,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               1,591      25,115

 STRIDE RITE CORP               COMMON STOCK   863314100         394      55,000      X   X     001            0         0     55000
                                                                  56       7,779      X         004         7779         0         0
                                                                  35       4,860      X   X     004         4860         0         0
                                                         ----------- -----------
                                                                 485      67,639

 STRYKER CORP                   COMMON STOCK   863667101         407       6,058      X         001         6058         0         0
                                                                  62         925      X   X     001          925         0         0
                                                              11,208     166,982      X         004       149961      7102      9919
                                                               3,059      45,580      X   X     004        42750      1375      1455
                                                                  35         520      X         011          520         0         0
                                                         ----------- -----------
                                                              14,771     220,065

 STUDENT LN CORP                COMMON STOCK   863902102          20         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  20         200

 STURM RUGER & CO INC           COMMON STOCK   864159108          20       2,132      X         004         2132         0         0
                                                                  10       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  30       3,132

 SUBURBAN PROPANE PARTNERS LP   OTHER          864482104           9         300      X         004         N.A.      N.A.      N.A.
                                                                  31       1,100      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  40       1,400

 SUEZ P L C  A D R              COMMON STOCK   864686100           5         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   5         300

 SUFFOLK BANCORP                COMMON STOCK   864739107          67       2,134      X         004         2134         0         0
                                                         ----------- -----------
                                                                  67       2,134

 SUMMIT AMERICA TELEVISION      COMMON STOCK   86600T109          17       6,430      X         004         6430         0         0
                                                                   3       1,100      X         011            0         0      1100
                                                         ----------- -----------
                                                                  20       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          79       4,415      X         004         4415         0         0
                                                                  22       1,250      X   X     004         1250         0         0
                                                         ----------- -----------
                                                                 101       5,665

 SUN BANCORP INC                COMMON STOCK   866634108           4         230      X         004          230         0         0
                                                         ----------- -----------
                                                                   4         230

 SUN BANCORP INC NJ             COMMON STOCK   86663B102          15       1,123      X         004         1123         0         0
                                                         ----------- -----------
                                                                  15       1,123

 SUN CMNTYS INC                 COMMON STOCK   866674104           9         250      X   X     001          250         0         0
                                                                 953      26,051      X         004        26051         0         0
                                                                  31         850      X   X     004          850         0         0
                                                         ----------- -----------
                                                                 993      27,151

 SUN LIFE FINANCIAL SVCS        COMMON STOCK   866796105       1,744     102,317      X         001        99826         0      2491
                                                                 599      35,154      X         004        35154         0         0
                                                                 148       8,701      X   X     004         8701         0         0
                                                         ----------- -----------
                                                               2,491     146,172

 SUN MICROSYSTEMS INC           COMMON STOCK   866810104          31       9,950      X         001         9550         0       400
                                                                  10       3,330      X   X     001         3330         0         0
                                                               4,755   1,528,788      X         004      1407168    105770     15850
                                                               1,845     593,289      X   X     004       577464      2700     13125
                                                                 290      98,517      X         011        75417         0     23100
                                                         ----------- -----------
                                                               6,931   2,233,874

 SUNCOR ENERGY INC              COMMON STOCK   867229106          27       1,700      X   X     004         1700         0         0
                                                         ----------- -----------
                                                                  27       1,700

 SUNGARD DATA SYS INC           COMMON STOCK   867363103          41       1,735      X         001         1735         0         0
                                                                  33       1,400      X   X     001            0         0      1400
                                                              23,371     991,978      X         004       929962     58566      3450
                                                               1,649      69,982      X   X     004        69982         0         0
                                                                   0          15      X         011           15         0         0
                                                         ----------- -----------
                                                              25,094   1,065,110

 SUNOCO LOGISTICS PARTNERS L P  COMMON STOCK   86764L108          81       3,400      X   X     004         3400         0         0
                                                         ----------- -----------
                                                                  81       3,400

 SUNOCO INC                     COMMON STOCK   86764P109          17         500      X         001          500         0         0
                                                                 754      22,711      X         004        20795      1916         0
                                                                  72       2,161      X   X     004         2161         0         0
                                                                   7         208      X         011          208         0         0
                                                         ----------- -----------
                                                                 850      25,580

 SUNRISE ASSISTED LIVING INC    COMMON STOCK   86768K106          84       3,369      X         004         3369         0         0
                                                                   1          25      X   X     004           25         0         0
                                                         ----------- -----------
                                                                  85       3,394

 SUNTRON CORP                   COMMON STOCK   86789P100           1         258      X         004          258         0         0
                                                         ----------- -----------
                                                                   1         258

 SUNTRUST BKS INC               COMMON STOCK   867914103         259       4,550      X         001         4550         0         0
                                                               9,232     162,194      X         004       152109      9660       425
                                                               4,610      80,993      X   X     004        76458         0      4535
                                                         ----------- -----------
                                                              14,101     247,737

 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          21       5,775      X         004         5775         0         0
                                                                   2         490      X   X     004          490         0         0
                                                         ----------- -----------
                                                                  23       6,265

 SUPERIOR ENERGY SVCS INC       COMMON STOCK   868157108         105      12,793      X         004        10993         0      1800
                                                         ----------- -----------
                                                                 105      12,793

 SUPERIOR FINL CORP             COMMON STOCK   868161100          25       1,347      X         004         1347         0         0
                                                         ----------- -----------
                                                                  25       1,347

 SUPERIOR INDUSTRIAL INTL       COMMON STOCK   868168105         519      12,552      X         004        12552         0         0
                                                                  25         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                                 544      13,152

 SUPERIOR UNIFORM GROUP INC     COMMON STOCK   868358102         152      12,300      X   X     004        12300         0         0
                                                         ----------- -----------
                                                                 152      12,300

 SUPERTEX INC                   COMMON STOCK   868532102          27       1,839      X         004         1839         0         0
                                                                 153      10,300      X         011            0         0     10300
                                                         ----------- -----------
                                                                 180      12,139

 SUPERVALU INC                  COMMON STOCK   868536103          16         968      X         001          968         0         0
                                                               1,934     117,156      X         004       112541      3215      1400
                                                               3,594     217,683      X   X     004       210338      2800      4545
                                                                   9         520      X         011          520         0         0
                                                         ----------- -----------
                                                               5,553     336,327

 SUPPORTSOFT INC                COMMON STOCK   868587106         459     116,392      X         011            0         0    116392
                                                         ----------- -----------
                                                                 459     116,392

 SURE BEAM CORP CL A            COMMON STOCK   86866R102          44      10,968      X         004        10968         0         0
                                                                   1         279      X   X     004          279         0         0
                                                                   1         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  46      11,447

 SUREWEST COMMUNICATIONS        COMMON STOCK   868733106          89       2,398      X         004         2398         0         0
                                                         ----------- -----------
                                                                  89       2,398

 SURMODICS INC                  COMMON STOCK   868873100         558      19,441      X         004         3441         0     16000
                                                               5,924     206,571      X   X     004       199371      4000      3200
                                                                  91       3,160      X         011          160         0      3000
                                                         ----------- -----------
                                                               6,573     229,172

 SUSQUEHANNA BANCSHARES INC PA  COMMON STOCK   869099101         130       6,246      X         004         6246         0         0
                                                                  35       1,684      X   X     004         1684         0         0
                                                         ----------- -----------
                                                                 165       7,930

 SWIFT ENERGY CO                COMMON STOCK   870738101          43       4,417      X         004         4417         0         0
                                                         ----------- -----------
                                                                  43       4,417

 SWIFT TRANSN INC               COMMON STOCK   870756103       8,408     420,060      X         004       404110     15950         0
                                                                  44       2,200      X   X     004         2200         0         0
                                                         ----------- -----------
                                                               8,452     422,260

 SWISS HELVETIA FD INC          COMMON STOCK   870875101           6         643      X         011            0         0       643
                                                         ----------- -----------
                                                                   6         643

 SWISSCOM A G  A D R            COMMON STOCK   871013108          22         775      X         004          775         0         0
                                                         ----------- -----------
                                                                  22         775

 SYBASE INC                     COMMON STOCK   871130100         412      30,751      X         004        30751         0         0
                                                         ----------- -----------
                                                                 412      30,751

 SYBRON DENTAL SPECIALTIES INC  COMMON STOCK   871142105           7         500      X         001          500         0         0
                                                                 109       7,355      X         004         6955         0       400
                                                         ----------- -----------
                                                                 116       7,855

 SYCAMORE NETWORKS INC          COMMON STOCK   871206108          87      29,966      X         004        29966         0         0
                                                                   4       1,400      X   X     004         1400         0         0
                                                                   1         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  92      31,866

 SYKES ENTERPRISES INC          COMMON STOCK   871237103          57      17,242      X         004        17242         0         0
                                                         ----------- -----------
                                                                  57      17,242

 SYLVAN LEARNING SYS INC        COMMON STOCK   871399101         385      23,496      X         004        22646         0       850
                                                                  15         900      X   X     004          900         0         0
                                                                   1          60      X         011           60         0         0
                                                         ----------- -----------
                                                                 401      24,456

 SYMANTEC CORP                  COMMON STOCK   871503108          45       1,100      X         001         1100         0         0
                                                                   1          15      X   X     001            0         0        15
                                                              17,449     430,720      X         004       399800     30920         0
                                                                 298       7,350      X   X     004         7350         0         0
                                                                 132       3,260      X         011         3065         0       195
                                                         ----------- -----------
                                                              17,925     442,445

 SYMBOL TECHNOLOGIES INC        COMMON STOCK   871508107          21       2,500      X         001         2500         0         0
                                                                 513      62,374      X         004        56222      6152         0
                                                                  10       1,275      X   X     004          825       450         0
                                                         ----------- -----------
                                                                 544      66,149

 SYMYX TECHNOLOGIES INC         COMMON STOCK   87155S108          53       4,182      X         004         4182         0         0
                                                                  26       2,034      X   X     004         2034         0         0
                                                         ----------- -----------
                                                                  79       6,216

 S Y N A V A N T INC            COMMON STOCK   87157A105           0         131      X         004          131         0         0
                                                                   1       1,077      X   X     004          927       150         0
                                                         ----------- -----------
                                                                   1       1,208

 SYNAPTICS INC                  COMMON STOCK   87157D109         388      51,029      X         004        46089      4840       100
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                 389      51,129

 SYNCOR INTL CORP               COMMON STOCK   87157J106          87       3,127      X         004         3127         0         0
                                                         ----------- -----------
                                                                  87       3,127

 SYNOPSYS INC                   COMMON STOCK   871607107      12,805     277,446      X         004       257796     19450       200
                                                                  22         472      X   X     004          472         0         0
                                                                   6         129      X         011            0         0       129
                                                         ----------- -----------
                                                              12,833     278,047

 SYNGENTA A G  A D R            COMMON STOCK   87160A100           1          84      X   X     004           84         0         0
                                                                   0           7      X         011            7         0         0
                                                         ----------- -----------
                                                                   1          91

 SYNPLICITY INC                 COMMON STOCK   87160Y108           7       1,942      X         004         1942         0         0
                                                         ----------- -----------
                                                                   7       1,942

 SYNOVUS FINL CORP              COMMON STOCK   87161C105       2,187     112,740      X         004       101786     10554       400
                                                                 964      49,666      X   X     004        49666         0         0
                                                         ----------- -----------
                                                               3,151     162,406

 SYNTHETECH INC                 COMMON STOCK   87162E100          52      50,000      X   X     004            0         0     50000
                                                         ----------- -----------
                                                                  52      50,000

 SYNOVIS LIFE TECHNOLOGIES INC  COMMON STOCK   87162G105          83       9,234      X         004         9234         0         0
                                                                  46       5,160      X   X     004         5160         0         0
                                                         ----------- -----------
                                                                 129      14,394

 SYNTEL INC                     COMMON STOCK   87162H103          24       1,124      X         004         1124         0         0
                                                         ----------- -----------
                                                                  24       1,124

 SYNTROLEUM CORPORATION         COMMON STOCK   871630109           9       5,311      X         004         5311         0         0
                                                                   2       1,050      X   X     004         1050         0         0
                                                         ----------- -----------
                                                                  11       6,361

 SYPRIS SOLUTIONS INC           COMMON STOCK   871655106       1,703     166,731      X         004       161966      2125      2640
                                                                   8         785      X   X     004          785         0         0
                                                         ----------- -----------
                                                               1,711     167,516

 SYSCO CORP                     COMMON STOCK   871829107         150       5,025      X         001         4575         0       450
                                                                  54       1,800      X   X     001         1800         0         0
                                                              43,009   1,443,748      X         004      1361719     47741     34288
                                                              19,908     668,275      X   X     004       627338     23750     17187
                                                                 324      10,881      X         011         1381         0      9500
                                                         ----------- -----------
                                                              63,445   2,129,729

 SYSTEMAX INC                   COMMON STOCK   871851101          28      17,924      X   X     004        17924         0         0
                                                         ----------- -----------
                                                                  28      17,924

 SYSTEMS & COMPUTER TECHNOLOGY  COMMON STOCK   871873105          48       5,637      X         004         5637         0         0
                                                         ----------- -----------
                                                                  48       5,637

 T B C CORP                     COMMON STOCK   872180104          46       3,810      X         004         3810         0         0
                                                         ----------- -----------
                                                                  46       3,810

 T C F FINL CORP                COMMON STOCK   872275102          44       1,000      X         001         1000         0         0
                                                               7,936     181,648      X         004       178048         0      3600
                                                               1,446      33,091      X   X     004        32086       832       173
                                                                 690      15,785      X         011        13665         0      2120
                                                         ----------- -----------
                                                              10,116     231,524

 T C W CONV SECS FD INC         OTHER          872340104          65      15,591      X         004         N.A.      N.A.      N.A.
                                                                 106      25,600      X   X     004         N.A.      N.A.      N.A.
                                                                 129      31,000      X         011        29900         0      1100
                                                         ----------- -----------
                                                                 300      72,191

 T C W / D W TERM TR 2003       OTHER          87234U108         121      11,097      X         004         N.A.      N.A.      N.A.
                                                                  11       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 132      12,097

 TDK CORP ADR                   COMMON STOCK   872351408          20         510      X         004          510         0         0
                                                         ----------- -----------
                                                                  20         510

 T D C  A / S  A D R            COMMON STOCK   87236N102          14       1,200      X         004         1200         0         0
                                                         ----------- -----------
                                                                  14       1,200

 TECO ENERGY INC                COMMON STOCK   872375100          46       2,984      X         001         2984         0         0
                                                                  36       2,300      X   X     001         2300         0         0
                                                               1,967     127,190      X         004       119840      4350      3000
                                                               1,197      77,382      X   X     004        66982      1200      9200
                                                                 345      22,990      X         011        22190         0       800
                                                         ----------- -----------
                                                               3,591     232,846

 TEPPCO PARTNERS LP             OTHER          872384102         403      14,530      X         004         N.A.      N.A.      N.A.
                                                                 144       5,200      X   X     004         N.A.      N.A.      N.A.
                                                                   8         300      X         011          300         0         0
                                                         ----------- -----------
                                                                 555      20,030

 TESSCO TECHNOLOGIES INC        COMMON STOCK   872386107          32       3,500      X         004         3500         0         0
                                                         ----------- -----------
                                                                  32       3,500

 T H Q INC                      COMMON STOCK   872443403          72       5,400      X         001            0         0      5400
                                                              20,501   1,547,237      X         004      1543562      3675         0
                                                                  24       1,800      X   X     004         1800         0         0
                                                         ----------- -----------
                                                              20,597   1,554,437

 T J X COS INC NEW              COMMON STOCK   872540109           2         100      X         001          100         0         0
                                                                   4         230      X   X     001          200         0        30
                                                              10,430     534,327      X         004       490465     17692     26170
                                                               1,285      65,827      X   X     004        62042       250      3535
                                                                   1          50      X         011           50         0         0
                                                         ----------- -----------
                                                              11,722     600,534

 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
                                                                  32       2,400      X   X     004            0         0      2400
                                                         ----------- -----------
                                                                  54       4,098

 T M P WORLDWIDE INC            COMMON STOCK   872941109         587      51,895      X         004        48459      3436         0
                                                                   2         170      X         011            0         0       170
                                                         ----------- -----------
                                                                 589      52,065

 T T M TECHNOLOGIES INC         COMMON STOCK   87305R109          10       2,921      X         004         2921         0         0
                                                         ----------- -----------
                                                                  10       2,921

 T V X GOLD INC                 COMMON STOCK   87308K309           0          28      X         004           28         0         0
                                                         ----------- -----------
                                                                   0          28

 T X U CORP                     COMMON STOCK   873168108           7         400      X         001          400         0         0
                                                                  92       4,923      X   X     001         4923         0         0
                                                               2,651     141,898      X         004       132681      7217      2000
                                                                 800      42,833      X   X     004        38233      1800      2800
                                                                  12         624      X         011          424         0       200
                                                         ----------- -----------
                                                               3,562     190,678

 TAIWAN SEMICONDUCTOR MFG SPON  COMMON STOCK   874039100       2,205     312,750      X         004       283195     29555         0
                                                                   5         745      X   X     004          745         0         0
                                                                  35       5,018      X         011         2018         0      3000
                                                         ----------- -----------
                                                               2,245     318,513

 TAKE-TWO INTERACTIVE SOFTWARE  COMMON STOCK   874054109      18,644     793,680      X         004       783760      5790      4130
                                                                  43       1,819      X   X     004         1819         0         0
                                                         ----------- -----------
                                                              18,687     795,499

 TALBOTS INC                    COMMON STOCK   874161102          39       1,400      X         004         1400         0         0
                                                                  62       2,270      X   X     004          670         0      1600
                                                         ----------- -----------
                                                                 101       3,670

 TALISMAN ENERGY INC            COMMON STOCK   87425E103       6,330     175,010      X         004       159970     15040         0
                                                                  32         875      X   X     004          875         0         0
                                                         ----------- -----------
                                                               6,362     175,885

 T A L K AMERICA HOLDINGS INC   COMMON STOCK   87426R202          25       4,516      X         004         4516         0         0
                                                                   1         166      X   X     004            0       166         0
                                                         ----------- -----------
                                                                  26       4,682

 TALX CORP                      COMMON STOCK   874918105       3,092     239,323      X         004       237013      2310         0
                                                                  13       1,040      X   X     004         1040         0         0
                                                         ----------- -----------
                                                               3,105     240,363

 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          40       4,405      X         004         4405         0         0
                                                         ----------- -----------
                                                                  40       4,405

 TARGET CORPORATION             COMMON STOCK   87612E106       1,524      50,785      X         001        49585         0      1200
                                                                 369      12,311      X   X     001        12111         0       200
                                                              93,974   3,132,488      X         004      2987029     72945     72514
                                                              65,563   2,185,445      X   X     004      2120472     25302     39671
                                                                 881      29,418      X         011        25118         0      4300
                                                         ----------- -----------
                                                             162,311   5,410,447

 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
                                                                   0       1,000      X         011            0         0      1000
                                                         ----------- -----------
                                                                   2       6,700

 TASTY BAKING CO                COMMON STOCK   876553306           4         450      X         004          450         0         0
                                                                   9       1,002      X   X     004         1002         0         0
                                                         ----------- -----------
                                                                  13       1,452

 TAUBMAN CTRS INC               COMMON STOCK   876664103         895      55,117      X         004        55117         0         0
                                                         ----------- -----------
                                                                 895      55,117

 TECH DATA CORP                 COMMON STOCK   878237106      21,404     793,941      X         004       721341     72600         0
                                                                  98       3,635      X   X     004         3635         0         0
                                                         ----------- -----------
                                                              21,502     797,576

 TECHNE CORP                    COMMON STOCK   878377100       1,035      36,226      X         004        35226         0      1000
                                                                 343      12,000      X   X     004        12000         0         0
                                                                  59       2,048      X         011          950         0      1098
                                                         ----------- -----------
                                                               1,437      50,274

 TECHNICAL OLYMPIC USA INC      COMMON STOCK   878483106          16       1,079      X         004         1079         0         0
                                                         ----------- -----------
                                                                  16       1,079

 TECHNITROL INC                 COMMON STOCK   878555101         118       7,304      X         004         7304         0         0
                                                                  32       2,000      X   X     004            0         0      2000
                                                         ----------- -----------
                                                                 150       9,304

 TECUMSEH PRODS CO CL B         COMMON STOCK   878895101          11         250      X         004          250         0         0
                                                         ----------- -----------
                                                                  11         250

 TECUMSEH PRODS CO CL A         COMMON STOCK   878895200         382       8,655      X         004         8655         0         0
                                                         ----------- -----------
                                                                 382       8,655

 TEJON RANCH CO                 COMMON STOCK   879080109           0           7      X         001            7         0         0
                                                                  39       1,319      X         004         1319         0         0
                                                         ----------- -----------
                                                                  39       1,326

 TEKELEC                        COMMON STOCK   879101103       7,175     686,654      X         004       671414     15240         0
                                                                   3         250      X   X     004          250         0         0
                                                                   1         140      X         011            0         0       140
                                                         ----------- -----------
                                                               7,179     687,044

 TEKTRONIX INC                  COMMON STOCK   879131100         420      23,079      X         004        20429      2650         0
                                                                  47       2,600      X   X     004         2600         0         0
                                                                  22       1,200      X         011            0         0      1200
                                                         ----------- -----------
                                                                 489      26,879

 TELECOM ARGENTINA STET-FRANCE  COMMON STOCK   879273209           1         625      X         004          625         0         0
                                                         ----------- -----------
                                                                   1         625

 TELECOM NEW ZEALAND SP ADR     COMMON STOCK   879278208          61       3,185      X         004         3185         0         0
                                                                  19       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  80       4,185

 TELECOM HLDRS TR       *       COMMON STOCK   87927P200         234       8,700      X         011         8400         0       300
                                                         ----------- -----------
                                                                 234       8,700

 TELECOM ITALIA SPA SPONSORED A COMMON STOCK   87927W106          26         340      X         004          340         0         0
                                                         ----------- -----------
                                                                  26         340

 TELECOMUNICACOES BRASILEIRAS S COMMON STOCK   879287308           5         250      X         004          250         0         0
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                   7         350

 TELEDYNE TECHNOLOGIES INC      COMMON STOCK   879360105         100       6,361      X         004         6361         0         0
                                                                  24       1,502      X   X     004          166         0      1336
                                                         ----------- -----------
                                                                 124       7,863

 TELEFLEX INC                   COMMON STOCK   879369106          15         360      X         001          360         0         0
                                                                 553      12,894      X         004        12894         0         0
                                                                 429      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                 997      23,254

 TELEFONICA S.A. ADR            COMMON STOCK   879382208         316      11,887      X         004        11887         0         0
                                                               1,230      46,288      X   X     004        46288         0         0
                                                                  11         430      X         011          430         0         0
                                                         ----------- -----------
                                                               1,557      58,605

 TELEFONOS DE MEXICO SA ADR L S COMMON STOCK   879403780          13         400      X   X     001          400         0         0
                                                                 314       9,818      X         004         9818         0         0
                                                                 493      15,402      X   X     004        15002       200       200
                                                                   9         270      X         011           70         0       200
                                                         ----------- -----------
                                                                 829      25,890

 TELEFONOS DE MEXICO  4.250%  6 OTHER          879403AD5           4       3,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       3,000

 TELEPHONE & DATA SYS INC       COMMON STOCK   879433100          14         300      X         001          300         0         0
                                                               2,938      62,477      X         004        62477         0         0
                                                                  24         500      X   X     004          500         0         0
                                                                   1          26      X         011           26         0         0
                                                         ----------- -----------
                                                               2,977      63,303

 TELIK INC                      COMMON STOCK   87959M109       3,219     276,057      X         004       270897      3160      2000
                                                                  14       1,170      X   X     004         1170         0         0
                                                         ----------- -----------
                                                               3,233     277,227

 TELLABS INC DEL                COMMON STOCK   879664100       2,751     378,370      X         004       348723     28847       800
                                                                 190      26,163      X   X     004        17543         0      8620
                                                                   2         314      X         011          117         0       197
                                                         ----------- -----------
                                                               2,943     404,847

 TELLIUM INC                    COMMON STOCK   87967E107           4       6,145      X         004         6145         0         0
                                                         ----------- -----------
                                                                   4       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          22         500      X         001          500         0         0
                                                               4,981     111,169      X         004       109687      1482         0
                                                              10,282     229,468      X   X     004       227308         0      2160
                                                                   2          42      X         011           42         0         0
                                                         ----------- -----------
                                                              15,287     341,179

 TELETECH HLDGS INC             COMMON STOCK   879939106       3,988     549,288      X         004       543488      5800         0
                                                                  41       5,700      X   X     004         5700         0         0
                                                         ----------- -----------
                                                               4,029     554,988

 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.
                                                                  21       2,325      X         011         2325         0         0
                                                         ----------- -----------
                                                                  69       7,694

 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.
                                                                  10       1,284      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13       1,684

 TEMPLETON EMERGING MKT INCOME  OTHER          880192109           2         200      X         001         N.A.      N.A.      N.A.
                                                                   3         267      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          14       1,800      X         001         N.A.      N.A.      N.A.
                                                                 228      29,556      X         004         N.A.      N.A.      N.A.
                                                                 119      15,500      X   X     004         N.A.      N.A.      N.A.
                                                                  71       9,185      X         011         7700         0      1485
                                                         ----------- -----------
                                                                 432      56,041

 TEMPLETON RUSSIA & EAST        COMMON STOCK   88022F105          10         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  10         500

 TENET HEALTHCARE CORP          COMMON STOCK   88033G100           8         500      X   X     001          500         0         0
                                                               2,086     127,217      X         004       116526     10691         0
                                                                 268      16,331      X   X     004         8450         0      7881
                                                                  34       2,080      X         011         1780         0       300
                                                         ----------- -----------
                                                               2,396     146,128

 TENNANT CO                     COMMON STOCK   880345103      11,406     349,870      X   X     001            0    349870         0
                                                               6,711     205,859      X         004       205859         0         0
                                                               1,330      40,793      X   X     004        40793         0         0
                                                         ----------- -----------
                                                              19,447     596,522

 TENNECO AUTOMOTIVE INC         COMMON STOCK   880349105          33       8,112      X         004         8112         0         0
                                                                   3         774      X   X     004          664         0       110
                                                         ----------- -----------
                                                                  36       8,886

 TERADYNE INC                   COMMON STOCK   880770102           7         500      X         001          500         0         0
                                                               2,962     227,705      X         004       207877     19828         0
                                                                  92       7,105      X   X     004         7105         0         0
                                                                   9         653      X         011          653         0         0
                                                         ----------- -----------
                                                               3,070     235,963

 TERAYON COMMUNICATION SYS      COMMON STOCK   880775101          24      11,893      X         004        11893         0         0
                                                                   1         600      X         011          400         0       200
                                                         ----------- -----------
                                                                  25      12,493

 TEREX CORP NEW                 COMMON STOCK   880779103          94       8,464      X         004         8464         0         0
                                                                   3         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                  97       8,764

 TERRA INDS INC                 COMMON STOCK   880915103          13       8,699      X         004         8699         0         0
                                                                   7       4,750      X         011         4750         0         0
                                                         ----------- -----------
                                                                  20      13,449

 TERRA NITROGEN CO LP           COMMON STOCK   881005201          29       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                                  29       5,000

 TERRA NETWORKS S A             COMMON STOCK   88100W103           2         430      X   X     004          430         0         0
                                                         ----------- -----------
                                                                   2         430

 TESORO PETE CORP               COMMON STOCK   881609101          77      16,944      X         004        16944         0         0
                                                                   7       1,500      X         011         1500         0         0
                                                         ----------- -----------
                                                                  84      18,444

 TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK   881624209         641      16,600      X         001         1200         0     15400
                                                               6,302     163,220      X         004       152170     11050         0
                                                                  14         350      X   X     004          250         0       100
                                                                 104       2,670      X         011         2370         0       300
                                                         ----------- -----------
                                                               7,061     182,840

 TETRA TECHNOLOGIES INC DEL     COMMON STOCK   88162F105         712      33,282      X         004        31342      1100       840
                                                                   3         130      X   X     004          130         0         0
                                                         ----------- -----------
                                                                 715      33,412

 TETRA TECH INC NEW             COMMON STOCK   88162G103         154      12,617      X         004        12617         0         0
                                                                  19       1,562      X   X     004            0         0      1562
                                                         ----------- -----------
                                                                 173      14,179

 TEXAS BIOTECHNOLOGY CORP       COMMON STOCK   88221T104          12       8,624      X         004         8624         0         0
                                                         ----------- -----------
                                                                  12       8,624

 TEXAS INDS INC                 COMMON STOCK   882491103         240       9,883      X         004         9883         0         0
                                                         ----------- -----------
                                                                 240       9,883

 TEXAS INSTRUMENTS INC          COMMON STOCK   882508104         225      14,966      X         001        12430         0      2536
                                                                 105       7,008      X   X     001         7008         0         0
                                                              41,125   2,739,859      X         004      2579413    126741     33705
                                                               9,755     649,897      X   X     004       611080      1390     37427
                                                                 629      42,200      X         011        40223         0      1976
                                                         ----------- -----------
                                                              51,839   3,453,930

 TEXAS PAC LD TR                COMMON STOCK   882610108         198       4,876      X         004         4876         0         0
                                                         ----------- -----------
                                                                 198       4,876

 TEXAS REGL BANCSHARES INC CL A COMMON STOCK   882673106         173       4,866      X         004         4866         0         0
                                                         ----------- -----------
                                                                 173       4,866

 TEXTRON INC                    COMMON STOCK   883203101           9         200      X         001          200         0         0
                                                                 279       6,500      X   X     001         6500         0         0
                                                               1,837      42,720      X         004        37956      4364       400
                                                                 725      16,857      X   X     004        16657         0       200
                                                                  19         435      X         011           20         0       415
                                                         ----------- -----------
                                                               2,869      66,712

 TEXTRON INC                    PREFERRED ST   883203309          19         134      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  19         134

 THERAGENICS CORP               COMMON STOCK   883375107          24       5,860      X         004         5860         0         0
                                                         ----------- -----------
                                                                  24       5,860

 THERASENSE INC                 COMMON STOCK   883381105          34       4,046      X         004         4046         0         0
                                                                  30       3,598      X         011         3200         0       398
                                                         ----------- -----------
                                                                  64       7,644

 THERMA WAVE INC                COMMON STOCK   88343A108           5       4,636      X         004         4636         0         0
                                                         ----------- -----------
                                                                   5       4,636

 THERMO ELECTRON CORP           COMMON STOCK   883556102       1,271      63,158      X         004        56316      6842         0
                                                                 132       6,559      X   X     004         6559         0         0
                                                         ----------- -----------
                                                               1,403      69,717

 THERMOGENESIS CORP             COMMON STOCK   883623209           6       3,000      X         004         3000         0         0
                                                         ----------- -----------
                                                                   6       3,000

 THIRD WAVE TECHNOLOGIES        COMMON STOCK   88428W108         291     108,000      X         004       108000         0         0
                                                         ----------- -----------
                                                                 291     108,000

 THOMAS & BETTS CORP TENN       COMMON STOCK   884315102         382      22,578      X         004        21039      1539         0
                                                                  37       2,200      X   X     004         2200         0         0
                                                         ----------- -----------
                                                                 419      24,778

 THISTLE GROUP HLDGS CO         COMMON STOCK   88431E103           9         750      X         011          750         0         0
                                                         ----------- -----------
                                                                   9         750

 THOMAS INDS INC                COMMON STOCK   884425109         159       6,116      X         004         6116         0         0
                                                                 281      10,768      X   X     004        10768         0         0
                                                         ----------- -----------
                                                                 440      16,884

 THOMSON CORP                   COMMON STOCK   884903105          21         800      X         004          800         0         0
                                                         ----------- -----------
                                                                  21         800

 THOR INDS INC                  COMMON STOCK   885160101          96       2,784      X         004         2784         0         0
                                                         ----------- -----------
                                                                  96       2,784

 THORATEC CORP.                 COMMON STOCK   885175307          68       8,945      X         004         8945         0         0
                                                         ----------- -----------
                                                                  68       8,945

 THORNBURG MORTGAGE, INC. COMMO COMMON STOCK   885218107         206      10,271      X         004         9771         0       500
                                                                  28       1,400      X   X     004         1200         0       200
                                                                  14         700      X         011          500         0       200
                                                         ----------- -----------
                                                                 248      12,371

 THORNBURG MORTGAGE, INC. CONVE PREFERRED ST   885218206          32       1,200      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  32       1,200

 3COM CORP                      COMMON STOCK   885535104           1         125      X   X     001            0         0       125
                                                               3,835     828,200      X         004       822800      5400         0
                                                                 146      31,483      X   X     004        29683      1800         0
                                                                  13       2,900      X         011          100         0      2800
                                                         ----------- -----------
                                                               3,995     862,708

 3DO CO                         COMMON STOCK   88553W204           0         129      X         004          129         0         0
                                                         ----------- -----------
                                                                   0         129

 3D SYS CORP DEL                COMMON STOCK   88554D205          11       1,397      X         004         1397         0         0
                                                         ----------- -----------
                                                                  11       1,397

 THREE-FIVE SYS INC             COMMON STOCK   88554L108          25       3,926      X         004         3926         0         0
                                                                  30       4,600      X         011            0         0      4600
                                                         ----------- -----------
                                                                  55       8,526

 3 T E C ENERGY CORPORATION     COMMON STOCK   88575R308          41       2,902      X         004         2902         0         0
                                                         ----------- -----------
                                                                  41       2,902

 3M CO                          COMMON STOCK   88579Y101       5,174      41,963      X         001        41663         0       300
                                                               4,583      37,167      X   X     001        36887         0       280
                                                             495,512   4,018,755      X         004      3921976     61577     35202
                                                             669,322   5,428,400      X   X     004      5076040    104251    248109
                                                                 109         880      X         011          691         0       189
                                                         ----------- -----------
                                                           1,174,700   9,527,165

 TIBCO SOFTWARE INC             COMMON STOCK   88632Q103          91      14,700      X         004        14700         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  92      14,800

 TICKETS.COM INC                COMMON STOCK   88633M200           0          31      X   X     001            0         0        31
                                                                   0          31      X   X     004           31         0         0
                                                         ----------- -----------
                                                                   0          62

 TICKETMASTER                   COMMON STOCK   88633P203           2         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   2         100

 TIDEWATER INC                  COMMON STOCK   886423102         131       4,200      X         001            0         0      4200
                                                              10,876     349,706      X         004       339956      9750         0
                                                                  93       2,975      X   X     004         2975         0         0
                                                         ----------- -----------
                                                              11,100     356,881

 TIER TECHNOLOGIES INC          COMMON STOCK   88650Q100       5,434     339,575      X         004       338975       600         0
                                                         ----------- -----------
                                                               5,434     339,575

 TIFFANY & CO NEW               COMMON STOCK   886547108           1          36      X         001           36         0         0
                                                               4,948     206,970      X         004       188257     18713         0
                                                               3,178     132,900      X   X     004       132900         0         0
                                                                  19         800      X         011            0         0       800
                                                         ----------- -----------
                                                               8,146     340,706

 TIMBERLAND CO CL A             COMMON STOCK   887100105       8,158     229,090      X         004       226790      2300         0
                                                                 180       5,064      X   X     004         5064         0         0
                                                                 134       3,990      X         011         3990         0         0
                                                         ----------- -----------
                                                               8,472     238,144

 TIME WARNER TELECOM INC        COMMON STOCK   887319101          18       8,493      X         004         8493         0         0
                                                                   0          10      X         011           10         0         0
                                                         ----------- -----------
                                                                  18       8,503

 TIMES MIRROR NEW CV 0 CPN    4 OTHER          887364AE7           3       5,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       5,000

 TIMKEN CO                      COMMON STOCK   887389104          22       1,176      X         004         1176         0         0
                                                                   1          48      X   X     004           48         0         0
                                                         ----------- -----------
                                                                  23       1,224

 TITAN CORP                     COMMON STOCK   888266103         286      27,511      X         004        27511         0         0
                                                                   4         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 290      27,911

 TITAN PHARMACEUTICALS INC DEL  COMMON STOCK   888314101           3       1,800      X         001         1800         0         0
                                                         ----------- -----------
                                                                   3       1,800

 TITANIUM METALS CORP           COMMON STOCK   888339108           2       1,000      X         004         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 TI VO INC                      COMMON STOCK   888706108          18       3,539      X         004         3539         0         0
                                                         ----------- -----------
                                                                  18       3,539

 TOLL BROS INC                  COMMON STOCK   889478103         197       9,750      X         004         9600         0       150
                                                                 115       5,670      X         011         5670         0         0
                                                         ----------- -----------
                                                                 312      15,420

 TOLLGRADE COMMUNICATIONS INC   COMMON STOCK   889542106          27       2,289      X         004         2289         0         0
                                                         ----------- -----------
                                                                  27       2,289

 TOMKINS PLC SPONSORED ADR      COMMON STOCK   890030208           1         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   1         100

 TOMPKINS TRUSTCO INC           COMMON STOCK   890110109          62       1,399      X         004         1399         0         0
                                                                  22         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                  84       1,899

 TOO INC                        COMMON STOCK   890333107          96       4,100      X         001            0         0      4100
                                                              10,401     442,241      X         004       439601      1890       750
                                                                  16         689      X   X     004          689         0         0
                                                                   5         200      X         011            0         0       200
                                                         ----------- -----------
                                                              10,518     447,230

 TOOTSIE ROLL INDS INC          COMMON STOCK   890516107           0          14      X         001           14         0         0
                                                                 777      25,319      X         004        25319         0         0
                                                                 150       4,903      X   X     004         4903         0         0
                                                         ----------- -----------
                                                                 927      30,236

 TOPPS COMPANY INC              COMMON STOCK   890786106       6,519     749,344      X         004       741544      7800         0
                                                                  68       7,800      X   X     004         7800         0         0
                                                         ----------- -----------
                                                               6,587     757,144

 TORCHMARK CORP                 COMMON STOCK   891027104       3,463      94,795      X         004        90314      4481         0
                                                               1,122      30,708      X   X     004        23308      1200      6200
                                                         ----------- -----------
                                                               4,585     125,503

 TORO CO                        COMMON STOCK   891092108       1,434      22,446      X         004        22446         0         0
                                                               1,487      23,263      X   X     004        23263         0         0
                                                                  49         760      X         011          760         0         0
                                                         ----------- -----------
                                                               2,970      46,469

 TORONTO DOMINION BANK          COMMON STOCK   891160509           2          80      X         011           80         0         0
                                                         ----------- -----------
                                                                   2          80

 TOTAL FINA ELF A D R           COMMON STOCK   89151E109         901      12,606      X         004        12321         0       285
                                                                 836      11,692      X   X     004        11692         0         0
                                                         ----------- -----------
                                                               1,737      24,298

 TOUCH AMER HLDGS INC           COMMON STOCK   891539108          10      26,202      X         004        26202         0         0
                                                                  10      24,729      X   X     004        24729         0         0
                                                                   1       1,495      X         011          495         0      1000
                                                         ----------- -----------
                                                                  21      52,426

 TOWER AUTOMOTIVE INC           COMMON STOCK   891707101       5,085   1,130,193      X         004      1118323     11870         0
                                                                  42       9,370      X   X     004         9370         0         0
                                                                  23       5,000      X         011            0         0      5000
                                                         ----------- -----------
                                                               5,150   1,144,563

 TOWER AUTOMOTIVE INC 5.000%  8 OTHER          891707AE1          71      80,000      X         001         N.A.      N.A.      N.A.
                                                               3,498   3,925,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                               3,569   4,005,000

 TOWER FINANCIAL CORP           COMMON STOCK   891769101          13       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  13       1,000

 TOTAL SYSTEM SERVICES INC      COMMON STOCK   891906109           1          95      X         004           95         0         0
                                                         ----------- -----------
                                                                   1          95

 TOWN & CTRY TR SBI             COMMON STOCK   892081100          70       3,310      X         004         3310         0         0
                                                                  42       2,000      X   X     004         2000         0         0
                                                                   2         100      X         011          100         0         0
                                                         ----------- -----------
                                                                 114       5,410

 TOYOTA MTR CORP ADR 2 COM      COMMON STOCK   892331307          14         258      X         004          158         0       100
                                                                  68       1,275      X   X     004          700         0       575
                                                         ----------- -----------
                                                                  82       1,533

 TOYS R US HLDG CO              COMMON STOCK   892335100          15       1,534      X         001         1534         0         0
                                                                 255      25,500      X   X     001            0         0     25500
                                                               3,508     350,834      X         004       327240     23594         0
                                                                 528      52,750      X   X     004        52750         0         0
                                                         ----------- -----------
                                                               4,306     430,618

 T P G  N V  A D R              COMMON STOCK   892339102           5         300      X   X     004          300         0         0
                                                         ----------- -----------
                                                                   5         300

 TRACTOR SUPPLY CO              COMMON STOCK   892356106          98       2,600      X         004         2600         0         0
                                                         ----------- -----------
                                                                  98       2,600

 TRAMMELL CROW CO               COMMON STOCK   89288R106          48       5,374      X         004         5374         0         0
                                                         ----------- -----------
                                                                  48       5,374

 TRANS WORLD ENTMT CORP         COMMON STOCK   89336Q100          12       3,400      X         004         3400         0         0
                                                         ----------- -----------
                                                                  12       3,400

 TRANSACTION SYS ARCHITECTS INC COMMON STOCK   893416107         114      17,474      X         004        17474         0         0
                                                                  13       2,000      X   X     004         2000         0         0
                                                                  37       5,640      X         011         5640         0         0
                                                         ----------- -----------
                                                                 164      25,114

 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           8       4,000      X         004         4000         0         0
                                                         ----------- -----------
                                                                   8       4,000

 TRANSCONTINENTAL REALTY INVEST COMMON STOCK   893617209          21       1,164      X         004         1164         0         0
                                                         ----------- -----------
                                                                  21       1,164

 TRANSGENOMIC INC               COMMON STOCK   89365K206           4       1,600      X         011          200         0      1400
                                                         ----------- -----------
                                                                   4       1,600

 TRANSKARYOTIC THERAPIES INC    COMMON STOCK   893735100          50       5,098      X         004         5098         0         0
                                                         ----------- -----------
                                                                  50       5,098

 TRANSMETA CORPORATION          COMMON STOCK   89376R109          24      20,663      X         004        20663         0         0
                                                         ----------- -----------
                                                                  24      20,663

 TRANSMONTAIGNE INC             COMMON STOCK   893934109          60      12,862      X         004        12862         0         0
                                                         ----------- -----------
                                                                  60      12,862

 TRAVELERS PROPERTY CASUALT A   COMMON STOCK   89420G109          20       1,342      X         001         1321         0        21
                                                                   3         193      X   X     001          181         0        12
                                                               3,868     264,051      X         004       259577      1089      3385
                                                                 726      49,536      X   X     004        47176       109      2251
                                                                  75       5,123      X         011         3789         0      1334
                                                         ----------- -----------
                                                               4,692     320,245

 TRAVELERS PPTY 4.5% CONV PFD   PREFERRED ST   89420G307           3         145      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3         145

 TRAVELERS PROP CASUALT B       COMMON STOCK   89420G406          41       2,773      X         001         2729         0        44
                                                                   6         399      X   X     001          373         0        26
                                                               6,553     447,343      X         004       412303     33341      1699
                                                               1,140      77,834      X   X     004        74654       228      2952
                                                                  37       2,574      X         011         2198         0       376
                                                         ----------- -----------
                                                               7,777     530,923

 TREDEGAR CORP                  COMMON STOCK   894650100       1,813     120,875      X         004       119675      1200         0
                                                                  14         900      X   X     004          900         0         0
                                                         ----------- -----------
                                                               1,827     121,775

 TREMONT CORP DEL               COMMON STOCK   894745207          17         583      X   X     001          583         0         0
                                                                   7         251      X         004          251         0         0
                                                                  22         741      X   X     004          570         0       171
                                                         ----------- -----------
                                                                  46       1,575

 TREX INC                       COMMON STOCK   89531P105          42       1,192      X         004         1192         0         0
                                                         ----------- -----------
                                                                  42       1,192

 TRI CONTINENTAL CORP           OTHER          895436103           5         412      X         001         N.A.      N.A.      N.A.
                                                                 460      34,689      X         004         N.A.      N.A.      N.A.
                                                                 295      22,284      X   X     004         N.A.      N.A.      N.A.
                                                                  45       3,375      X         011         2760         0       615
                                                         ----------- -----------
                                                                 805      60,760

 TRIAD HOSPITALS INC            COMMON STOCK   89579K109          30       1,000      X         001         1000         0         0
                                                                   3         110      X   X     001          110         0         0
                                                              25,240     846,131      X         004       810281     35850         0
                                                                  74       2,477      X   X     004         2363       114         0
                                                                   0          15      X         011           10         0         5
                                                         ----------- -----------
                                                              25,347     849,733

 TRIANGLE PHARMACEUTICALS INC   COMMON STOCK   89589H104          34       5,800      X         004         5800         0         0
                                                         ----------- -----------
                                                                  34       5,800

 TRIAD GTY INC                  COMMON STOCK   895925105          81       2,199      X         004         2199         0         0
                                                         ----------- -----------
                                                                  81       2,199

 TRIARC COS INC CL A            COMMON STOCK   895927101       1,845      70,282      X         004        68392       860      1030
                                                                   8         320      X   X     004          320         0         0
                                                         ----------- -----------
                                                               1,853      70,602

 TRIBUNE CO                     COMMON STOCK   896047107          39         850      X         001          850         0         0
                                                               6,645     146,170      X         004       137127      9043         0
                                                               2,894      63,654      X   X     004        62479         0      1175
                                                                  16         350      X         011          350         0         0
                                                         ----------- -----------
                                                               9,594     211,024

 TRICO BANCSHARES               COMMON STOCK   896095106          19         762      X         004          762         0         0
                                                         ----------- -----------
                                                                  19         762

 TRICO MARINE SVCS INC          COMMON STOCK   896106101         100      30,103      X         004        18253         0     11850
                                                         ----------- -----------
                                                                 100      30,103

 TRIKON TECHNOLOGIES INC        COMMON STOCK   896187408           9       1,710      X         004         1710         0         0
                                                         ----------- -----------
                                                                   9       1,710

 TRIMBLE NAV LTD                COMMON STOCK   896239100          63       5,061      X         004         5061         0         0
                                                                  26       2,050      X   X     004         2050         0         0
                                                                   0          25      X         011           25         0         0
                                                         ----------- -----------
                                                                  89       7,136

 TRIMERIS INC                   COMMON STOCK   896263100         180       4,176      X         004         3496         0       680
                                                         ----------- -----------
                                                                 180       4,176

 TRINITY INDS INC               COMMON STOCK   896522109         393      20,752      X         004        20752         0         0
                                                                 137       7,232      X   X     004         7232         0         0
                                                         ----------- -----------
                                                                 530      27,984

 TRIQUINT SEMICONDUCTOR INC     COMMON STOCK   89674K103         691     163,046      X         004       158046      5000         0
                                                                   3         590      X   X     004          590         0         0
                                                                  10       2,328      X         011         1128         0      1200
                                                         ----------- -----------
                                                                 704     165,964

 TRITON P C S INC               COMMON STOCK   89677M106          14       3,546      X         004         3546         0         0
                                                         ----------- -----------
                                                                  14       3,546

 TRIUMPH GROUP INC              COMMON STOCK   896818101       7,551     236,405      X         004       235905       500         0
                                                         ----------- -----------
                                                               7,551     236,405

 TRIZEC PROPERTIES INC W/I      COMMON STOCK   89687P107          53       5,600      X         004         5600         0         0
                                                                  12       1,306      X         011         1306         0         0
                                                         ----------- -----------
                                                                  65       6,906

 TRIZETTO GROUP INC             COMMON STOCK   896882107       2,421     394,159      X         004       393409       750         0
                                                         ----------- -----------
                                                               2,421     394,159

 TRIPOS INC                     COMMON STOCK   896928108          10       1,412      X         004         1412         0         0
                                                               2,178     297,098      X         011       297098         0         0
                                                         ----------- -----------
                                                               2,188     298,510

 TRIPATH IMAGING INC            COMMON STOCK   896942109          10       3,760      X         004         3760         0         0
                                                         ----------- -----------
                                                                  10       3,760

 TROPICAL SPORTSWEAR INTL CORP  COMMON STOCK   89708P102           9       1,017      X         004         1017         0         0
                                                         ----------- -----------
                                                                   9       1,017

 TROY FINL CORP                 COMMON STOCK   897329108          41       1,531      X         004         1531         0         0
                                                         ----------- -----------
                                                                  41       1,531

 TRUST CO NJ JERSEY CITY        COMMON STOCK   898304100          95       3,400      X         004         3400         0         0
                                                         ----------- -----------
                                                                  95       3,400

 TRUSTCO BK CORP NY             COMMON STOCK   898349105         124      11,465      X         004        11465         0         0
                                                         ----------- -----------
                                                                 124      11,465

 TUESDAY MORNING CORP           COMMON STOCK   899035505          29       1,711      X         004         1711         0         0
                                                                   2         100      X   X     004          100         0         0
                                                                   8         450      X         011            0         0       450
                                                         ----------- -----------
                                                                  39       2,261

 TULARIK INC                    COMMON STOCK   899165104           3         400      X   X     001          400         0         0
                                                                  56       7,443      X         004         7443         0         0
                                                                  12       1,583      X   X     004         1583         0         0
                                                         ----------- -----------
                                                                  71       9,426

 TUPPERWARE CORP                COMMON STOCK   899896104         370      24,565      X         004        23485      1080         0
                                                                 143       9,450      X   X     004         9450         0         0
                                                         ----------- -----------
                                                                 513      34,015

 TURNSTONE SYSTEMS INC          COMMON STOCK   900423104          17       6,354      X         004         6354         0         0
                                                         ----------- -----------
                                                                  17       6,354

 TWEETER HOME ENTMT GROUP INC   COMMON STOCK   901167106          21       3,541      X         004         3541         0         0
                                                                   0          54      X         011            0         0        54
                                                         ----------- -----------
                                                                  21       3,595

 24 / 7 REAL MEDIA INC          COMMON STOCK   901314104           0         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                   0         200

 TWINLAB CORP                   COMMON STOCK   901774109           0         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   0         500

 II-VI INC                      COMMON STOCK   902104108          61       3,820      X         004         3820         0         0
                                                         ----------- -----------
                                                                  61       3,820

 TYCO INTL LTD                  COMMON STOCK   902124106          26       1,526      X         001          990         0       536
                                                                  10         600      X   X     001          400         0       200
                                                              19,745   1,156,057      X         004      1012755    134902      8400
                                                               4,861     284,603      X   X     004       280009       250      4344
                                                                 655      38,455      X         011        21142         0     17313
                                                         ----------- -----------
                                                              25,297   1,481,241

 TYCO INTERNATIONAL LTD      11 OTHER          902124AC0           4       5,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       5,000

 TYLER TECHNOLOGIES INC         COMMON STOCK   902252105          24       5,861      X         004         5861         0         0
                                                         ----------- -----------
                                                                  24       5,861

 TYSON FOODS INC CL A           COMMON STOCK   902494103       9,490     845,778      X         004       790783     54995         0
                                                                  21       1,886      X   X     004         1570         0       316
                                                                  36       3,200      X         011         3200         0         0
                                                         ----------- -----------
                                                               9,547     850,864

 U A L CORP                     COMMON STOCK   902549500          18      12,434      X         004        12434         0         0
                                                                   8       5,866      X   X     004         5366       500         0
                                                                   2       1,100      X         011         1100         0         0
                                                         ----------- -----------
                                                                  28      19,400

 UCBH HLDGS INC                 COMMON STOCK   90262T308         139       3,271      X         004         3271         0         0
                                                         ----------- -----------
                                                                 139       3,271

 U G I CORP                     COMMON STOCK   902681105         541      14,480      X         004        14480         0         0
                                                                  56       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                 597      15,980

 UICI                           COMMON STOCK   902737105         172      11,047      X         004        11047         0         0
                                                         ----------- -----------
                                                                 172      11,047

 U I L HOLDINGS CORPORATION     COMMON STOCK   902748102          84       2,409      X         004         2409         0         0
                                                                  17         496      X   X     004          496         0         0
                                                         ----------- -----------
                                                                 101       2,905

 UMB FINL CORP                  COMMON STOCK   902788108         205       5,353      X         004         5353         0         0
                                                               5,191     135,663      X   X     004       135663         0         0
                                                         ----------- -----------
                                                               5,396     141,016

 U S B HOLDING CO INC           COMMON STOCK   902910108          39       2,208      X         004         2208         0         0
                                                         ----------- -----------
                                                                  39       2,208

 U S T INC                      COMMON STOCK   902911106       3,573     106,885      X         004        99850      6235       800
                                                                 302       9,028      X   X     004         9028         0         0
                                                                  81       2,433      X         011         2433         0         0
                                                         ----------- -----------
                                                               3,956     118,346

 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     165,992   7,822,443      X         001       844937         0   6977506
                                                              49,163   2,316,832      X   X     001       698967         0   1617865
                                                             478,017  22,526,731      X         004      9907998     40088  12578645
                                                             532,014  25,071,340      X   X     004      7919916    138231  17013193
                                                                 595      28,045      X         011         4906         0     23139
                                                         ----------- -----------
                                                           1,225,781  57,765,391

 U S A INTERACTIVE              COMMON STOCK   902984103          18         800      X         001          800         0         0
                                                              15,234     664,635      X         004       614260     50375         0
                                                                 200       8,740      X   X     004         8740         0         0
                                                                   2          84      X         011            0         0        84
                                                         ----------- -----------
                                                              15,454     674,259

 U R S CORP NEW                 COMMON STOCK   903236107          56       3,960      X         004         3960         0         0
                                                         ----------- -----------
                                                                  56       3,960

 U S G CORP                     COMMON STOCK   903293405         207      24,444      X         004        24444         0         0
                                                                   1         101      X   X     004          101         0         0
                                                         ----------- -----------
                                                                 208      24,545

 USEC INC                       COMMON STOCK   90333E108          84      13,957      X         004        13957         0         0
                                                                  24       4,000      X   X     004         4000         0         0
                                                                  15       2,490      X         011         2450         0        40
                                                         ----------- -----------
                                                                 123      20,447

 U S CONCRETE INC               COMMON STOCK   90333L102          24       4,415      X         004         4415         0         0
                                                         ----------- -----------
                                                                  24       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           9       1,073      X         004         1073         0         0
                                                         ----------- -----------
                                                                   9       1,073

 U S UNWIRED INC CL A           COMMON STOCK   90338R104           4       8,848      X         004         8848         0         0
                                                         ----------- -----------
                                                                   4       8,848

 U S ONCOLOGY INC               COMMON STOCK   90338W103         111      12,844      X         004        12844         0         0
                                                                   9       1,000      X   X     004         1000         0         0
                                                                  35       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                 155      17,844

 UBIQUI TEL INC                 COMMON STOCK   903474302           5      11,420      X         004        11420         0         0
                                                         ----------- -----------
                                                                   5      11,420

 ULTICOM INC                    COMMON STOCK   903844108          14       1,811      X         004         1811         0         0
                                                                   1         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  15       1,911

 ULTIMATE ELECTRS INC           COMMON STOCK   903849107       8,213     809,199      X         004       800609      4670      3920
                                                                  30       2,945      X   X     004         2945         0         0
                                                                  26       2,608      X         011         2500         0       108
                                                         ----------- -----------
                                                               8,269     814,752

 ULTRAK INC DEL                 COMMON STOCK   903898401          56      44,000      X   X     004        44000         0         0
                                                         ----------- -----------
                                                                  56      44,000

 ULTRA PETROLEUM CORP COM       COMMON STOCK   903914109       9,269     936,235      X         004       934535      1700         0
                                                         ----------- -----------
                                                               9,269     936,235

 ULTRATECH STEPPER INC          COMMON STOCK   904034105          41       4,130      X         004         4130         0         0
                                                         ----------- -----------
                                                                  41       4,130

 UMPQUA HOLDINGS CORP           COMMON STOCK   904214103           4         194      X   X     001          194         0         0
                                                                  98       5,346      X         004         5346         0         0
                                                                  48       2,633      X   X     004         2633         0         0
                                                         ----------- -----------
                                                                 150       8,173

 UNIFI INC                      COMMON STOCK   904677101         144      27,465      X         004        27465         0         0
                                                                   1         262      X   X     004          262         0         0
                                                         ----------- -----------
                                                                 145      27,727

 UNIFIRST CORP MASS             COMMON STOCK   904708104          30       1,480      X         004         1480         0         0
                                                         ----------- -----------
                                                                  30       1,480

 UNILAB CORPORATION             COMMON STOCK   904763208          67       3,651      X         004         3651         0         0
                                                                   2         133      X         011            0         0       133
                                                         ----------- -----------
                                                                  69       3,784

 UNILEVER PLC SPSD ADR          COMMON STOCK   904767704          39       1,030      X         004          952         0        78
                                                                 120       3,127      X   X     004         3127         0         0
                                                         ----------- -----------
                                                                 159       4,157

 UNILEVER N V  A D R            COMMON STOCK   904784709         659      10,686      X         004         9808         0       878
                                                               1,638      26,546      X   X     004        25832         0       714
                                                                   6         100      X         011            0         0       100
                                                         ----------- -----------
                                                               2,303      37,332

 UNION BANKSHARES CORP COM      COMMON STOCK   905399101          38       1,387      X         004         1387         0         0
                                                         ----------- -----------
                                                                  38       1,387

 UNION PAC CORP                 COMMON STOCK   907818108         178       2,976      X         001         2976         0         0
                                                                   2          30      X   X     001           30         0         0
                                                              39,597     661,386      X         004       608164     47722      5500
                                                              19,923     332,778      X   X     004       318786      4100      9892
                                                                 249       4,165      X         011         4165         0         0
                                                         ----------- -----------
                                                              59,949   1,001,335

 UNION PLANTERS CORP            COMMON STOCK   908068109          34       1,197      X         001         1197         0         0
                                                              19,669     698,973      X         004       612004     57069     29900
                                                               7,530     267,574      X   X     004       147781         0    119793
                                                         ----------- -----------
                                                              27,233     967,744

 UNION PLANTERS CORP 8.0% CONV  PREFERRED ST   908068307          42         800      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  42         800

 UNIONBANCAL CORP               COMMON STOCK   908906100          16         400      X   X     004            0       400         0
                                                         ----------- -----------
                                                                  16         400

 UNISOURCE ENERGY CORP          COMMON STOCK   909205106          14         800      X         001          800         0         0
                                                               7,382     426,940      X         004       422440      4500         0
                                                                  68       3,940      X   X     004         3940         0         0
                                                         ----------- -----------
                                                               7,464     431,680

 UNISYS CORP                    COMMON STOCK   909214108           5         499      X         001          499         0         0
                                                                   8         831      X   X     001          831         0         0
                                                                 911      92,028      X         004        82541      9487         0
                                                                  48       4,898      X   X     004         4898         0         0
                                                                  47       4,750      X         011          250         0      4500
                                                         ----------- -----------
                                                               1,019     103,006

 UNIT CORP                      COMMON STOCK   909218109       2,091     112,741      X         004       111331      1410         0
                                                                  10         520      X   X     004          520         0         0
                                                         ----------- -----------
                                                               2,101     113,261

 UNITED AUTO GROUP INC          COMMON STOCK   909440109          38       3,085      X         004         3085         0         0
                                                         ----------- -----------
                                                                  38       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          74       3,042      X         004         3042         0         0
                                                         ----------- -----------
                                                                  74       3,042

 UNITED BANKSHARES INC W VA     COMMON STOCK   909907107         238       8,193      X         004         7143         0      1050
                                                                 103       3,556      X   X     004         3556         0         0
                                                         ----------- -----------
                                                                 341      11,749

 UNITED DEFENSE INDS INC        COMMON STOCK   91018B104          90       3,866      X         004         3866         0         0
                                                                   5         200      X         011          200         0         0
                                                         ----------- -----------
                                                                  95       4,066

 UNITED DOMINION RLTY TR INC    COMMON STOCK   910197102       2,311     141,269      X         004       139103         0      2166
                                                                 386      23,600      X   X     004        23600         0         0
                                                                   2         125      X         011            0         0       125
                                                         ----------- -----------
                                                               2,699     164,994

 UNITED FIRE & CASUALTY CO      COMMON STOCK   910331107         329       9,823      X         004         9823         0         0
                                                                 599      17,905      X   X     004        17905         0         0
                                                                  67       2,000      X         011            0         0      2000
                                                         ----------- -----------
                                                                 995      29,728

 UNITED HERITAGE CORP           COMMON STOCK   91058F304           0          30      X         004           30         0         0
                                                         ----------- -----------
                                                                   0          30

 UNITED INDL CORP               COMMON STOCK   910671106          37       2,316      X         004         2316         0         0
                                                         ----------- -----------
                                                                  37       2,316

 UNITED MICROELECTRONICS CORP A COMMON STOCK   910873207       1,227     365,093      X         004       330038     35055         0
                                                                   2         650      X   X     004          650         0         0
                                                         ----------- -----------
                                                               1,229     365,743

 UNITED NATL BANCORP NJ         COMMON STOCK   910909100          81       3,524      X         004         3524         0         0
                                                         ----------- -----------
                                                                  81       3,524

 UNITED NAT FOODS INC           COMMON STOCK   911163103          88       3,487      X         004         3487         0         0
                                                                  50       1,959      X         011         1900         0        59
                                                         ----------- -----------
                                                                 138       5,446

 UNITED ONLINE INC              COMMON STOCK   911268100          61       3,813      X         004         3813         0         0
                                                         ----------- -----------
                                                                  61       3,813

 UNITED PARCEL SERVICE INC CL B COMMON STOCK   911312106         791      12,541      X         001        12541         0         0
                                                                  77       1,220      X   X     001         1200         0        20
                                                             219,742   3,483,540      X         004      3342781     42211     98548
                                                              15,220     241,273      X   X     004       234377      3143      3753
                                                                 205       3,253      X         011         2932         0       321
                                                         ----------- -----------
                                                             236,035   3,741,827

 UNITED PARK CITY MINES CO      COMMON STOCK   911315208           0          13      X         004           13         0         0
                                                                  29       1,654      X   X     004         1654         0         0
                                                         ----------- -----------
                                                                  29       1,667

 UNITED RENTALS INC             COMMON STOCK   911363109         294      27,302      X         004        27302         0         0
                                                         ----------- -----------
                                                                 294      27,302

 UNITED STATES CELLULAR CORP    COMMON STOCK   911684108          12         470      X         001          470         0         0
                                                                   3         100      X         004          100         0         0
                                                         ----------- -----------
                                                                  15         570

 U S ENERGY CORP WY             COMMON STOCK   911805109          13       4,100      X         004         4100         0         0
                                                         ----------- -----------
                                                                  13       4,100

 UNITED STS LIME & MINERALS INC COMMON STOCK   911922102         193      52,241      X   X     001            0         0     52241
                                                         ----------- -----------
                                                                 193      52,241

 U S INDS INC                   COMMON STOCK   912080108          39      14,735      X         004        14735         0         0
                                                                   9       3,561      X   X     004         3561         0         0
                                                         ----------- -----------
                                                                  48      18,296

 UNITED STATES STEEL CORP       COMMON STOCK   912909108           2         120      X         001          120         0         0
                                                                   4         300      X   X     001          300         0         0
                                                                 316      24,090      X         004        22475      1615         0
                                                                  13       1,026      X   X     004          648       378         0
                                                                  17       1,300      X         011         1300         0         0
                                                         ----------- -----------
                                                                 352      26,836

 UNITED STATIONERS INC          COMMON STOCK   913004107         107       3,700      X         001            0         0      3700
                                                                 157       5,468      X         004         5468         0         0
                                                                  58       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                                 322      11,168

 UNITED SURGICAL PARTNERS INTL  COMMON STOCK   913016309       6,239     399,374      X         004       388579      4915      5880
                                                                  28       1,805      X   X     004         1805         0         0
                                                                   4         240      X         011            0         0       240
                                                         ----------- -----------
                                                               6,271     401,419

 UNITED TECHNOLOGIES CORP       COMMON STOCK   913017109         330       5,335      X         001         5335         0         0
                                                                 146       2,350      X   X     001         2350         0         0
                                                              53,392     861,992      X         004       791392     58509     12091
                                                              16,253     262,399      X   X     004       253548      2412      6439
                                                                 225       3,630      X         011         3630         0         0
                                                         ----------- -----------
                                                              70,346   1,135,706

 UNITED THERAPEUTICS CORP       COMMON STOCK   91307C102          47       2,842      X         004         2842         0         0
                                                         ----------- -----------
                                                                  47       2,842

 UNITED HEALTH GROUP INCORPORAT COMMON STOCK   91324P102          10         120      X         001            0         0       120
                                                               8,251      98,811      X         004        90567      7244      1000
                                                               3,016      36,120      X   X     004        35960         0       160
                                                                 288       3,445      X         011         3445         0         0
                                                         ----------- -----------
                                                              11,565     138,496

 UNITIL CORP                    COMMON STOCK   913259107           3         102      X         004          102         0         0
                                                         ----------- -----------
                                                                   3         102

 UNITRIN INC                    COMMON STOCK   913275103         827      28,301      X         004        28301         0         0
                                                                 954      32,665      X   X     004        16245         0     16420
                                                                  18         600      X         011          600         0         0
                                                         ----------- -----------
                                                               1,799      61,566

 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         172       8,971      X         004         6821         0      2150
                                                         ----------- -----------
                                                                 172       8,971

 UNIVERSAL CORP VA              COMMON STOCK   913456109         740      20,022      X         004        18422         0      1600
                                                                 298       8,056      X   X     004         8056         0         0
                                                         ----------- -----------
                                                               1,038      28,078

 UNIVERSAL DISPLAY CORPORATION  COMMON STOCK   91347P105          26       3,357      X         004         3357         0         0
                                                         ----------- -----------
                                                                  26       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          54       2,511      X         004         2511         0         0
                                                                 265      12,450      X   X     004            0         0     12450
                                                         ----------- -----------
                                                                 319      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          29         650      X         001          650         0         0
                                                              10,917     242,065      X         004       226415     15650         0
                                                                 105       2,320      X   X     004         2320         0         0
                                                                  63       1,390      X         011         1390         0         0
                                                         ----------- -----------
                                                              11,114     246,425

 UNIVISION COMMUNICATIONS INC   COMMON STOCK   914906102          59       2,400      X         001         2400         0         0
                                                               1,436      58,581      X         004        51898      6683         0
                                                                  40       1,624      X   X     004         1600         0        24
                                                                  16         660      X         011          660         0         0
                                                         ----------- -----------
                                                               1,551      63,265

 UNOCAL CORP                    COMMON STOCK   915289102          10         325      X   X     001          325         0         0
                                                               5,182     169,459      X         004       159540      7383      2536
                                                               1,397      45,673      X   X     004        44573         0      1100
                                                                  49       1,600      X         011         1600         0         0
                                                         ----------- -----------
                                                               6,638     217,057

 UNIZAN FINANCIAL CORP          COMMON STOCK   91528W101          79       4,010      X         004         4010         0         0
                                                                  11         553      X   X     004            0         0       553
                                                         ----------- -----------
                                                                  90       4,563

 UNOVA INC                      COMMON STOCK   91529B106          52       8,721      X         004         8721         0         0
                                                                   1         200      X   X     004          200         0         0
                                                         ----------- -----------
                                                                  53       8,921

 U N U M PROVIDENT CORP         COMMON STOCK   91529Y106           5         300      X         001          300         0         0
                                                                 387      22,040      X   X     001         2040         0     20000
                                                               1,893     107,939      X         004        98653      9286         0
                                                                  96       5,453      X   X     004         5278       175         0
                                                         ----------- -----------
                                                               2,381     135,732

 U S FREIGHTWAYS CORP           COMMON STOCK   916906100       2,665      92,682      X         004        92582       100         0
                                                                  12         400      X         011          400         0         0
                                                         ----------- -----------
                                                               2,677      93,082

 URBAN OUTFITTERS INC           COMMON STOCK   917047102       1,632      69,240      X         004        67240       870      1130
                                                                   8         320      X   X     004          320         0         0
                                                                   9         371      X         011            0         0       371
                                                         ----------- -----------
                                                               1,649      69,931

 UROLOGIX INC                   COMMON STOCK   917273104          16       4,904      X         004         4904         0         0
                                                                  46      14,000      X   X     004            0         0     14000
                                                                 225      67,925      X         011            0         0     67925
                                                         ----------- -----------
                                                                 287      86,829

 URSTADT BIDDLE PPTYS INC       COMMON STOCK   917286106         263      20,800      X   X     001            0         0     20800
                                                                   1          50      X         004           50         0         0
                                                                  13       1,022      X   X     004         1022         0         0
                                                                   2         125      X         011          125         0         0
                                                         ----------- -----------
                                                                 279      21,997

 URSTADT BIDDLE CL A            COMMON STOCK   917286205         230      20,800      X   X     001            0         0     20800
                                                                 571      51,503      X         004        51503         0         0
                                                                  11       1,022      X   X     004         1022         0         0
                                                                   1         125      X         011          125         0         0
                                                         ----------- -----------
                                                                 813      73,450

 UTEK CORP                      COMMON STOCK   91759P106         209      33,500      X   X     004        33500         0         0
                                                         ----------- -----------
                                                                 209      33,500

 UTILITIES H O L D RS TRUST     COMMON STOCK   918019100           6         100      X   X     004          100         0         0
                                                                  19         300      X         011          300         0         0
                                                         ----------- -----------
                                                                  25         400

 U T STARCOM INC                COMMON STOCK   918076100       1,225      61,730      X         004        55850      5880         0
                                                                   2         100      X   X     004          100         0         0
                                                                   3         170      X         011          170         0         0
                                                         ----------- -----------
                                                               1,230      62,000

 VCA ANTECH INC                 COMMON STOCK   918194101          56       3,721      X         004         3721         0         0
                                                         ----------- -----------
                                                                  56       3,721

 V F CORP                       COMMON STOCK   918204108       4,683     129,901      X         004       126748      3153         0
                                                                 481      13,336      X   X     004        13336         0         0
                                                                  41       1,149      X         011         1149         0         0
                                                         ----------- -----------
                                                               5,205     144,386

 V I B CORP                     COMMON STOCK   91823H106         105       6,945      X   X     004         6945         0         0
                                                         ----------- -----------
                                                                 105       6,945

 VAIL RESORTS INC               COMMON STOCK   91879Q109          22       1,459      X         004         1459         0         0
                                                         ----------- -----------
                                                                  22       1,459

 VALASSIS COMMUNICATIONS INC    COMMON STOCK   918866104          91       3,100      X         001            0         0      3100
                                                                 506      17,184      X         004        17184         0         0
                                                                   9         310      X         011          310         0         0
                                                         ----------- -----------
                                                                 606      20,594

 VALASSIS COMM CV             6 OTHER          918866AH7           4       7,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   4       7,000

 VALHI INC NEW                  COMMON STOCK   918905100          32       3,799      X         004         3799         0         0
                                                                 104      12,507      X   X     004        12507         0         0
                                                         ----------- -----------
                                                                 136      16,306

 VALERO ENERGY CORP             COMMON STOCK   91913Y100      29,897     809,329      X         004       776579     32750         0
                                                                 197       5,330      X   X     004         2330         0      3000
                                                         ----------- -----------
                                                              30,094     814,659

 VALLEY NATL BANCORP            COMMON STOCK   919794107          53       2,002      X         004         2002         0         0
                                                         ----------- -----------
                                                                  53       2,002

 VALMONT INDS INC               COMMON STOCK   920253101       3,393     174,900      X         004       174900         0         0
                                                                  39       2,000      X   X     004         2000         0         0
                                                         ----------- -----------
                                                               3,432     176,900

 VALSPAR CORP                   COMMON STOCK   920355104          97       2,200      X         001            0         0      2200
                                                               3,108      70,339      X         004        70339         0         0
                                                               3,120      70,620      X   X     004        70620         0         0
                                                               1,627      36,835      X         011        36835         0         0
                                                         ----------- -----------
                                                               7,952     179,994

 VALUE LINE INC                 COMMON STOCK   920437100           3          71      X         004           71         0         0
                                                         ----------- -----------
                                                                   3          71

 VALUE CLICK INC                COMMON STOCK   92046N102          33      11,925      X         004        11925         0         0
                                                                   1         411      X   X     004          411         0         0
                                                         ----------- -----------
                                                                  34      12,336

 VALUEVISION MEDIA INC CL A     COMMON STOCK   92047K107          37       2,500      X         001            0         0      2500
                                                                  58       3,883      X         004         3883         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                  96       6,483

 VAN KAMPEN MUNICIPAL INCOME TR OTHER          920909108          86       9,450      X         001         N.A.      N.A.      N.A.
                                                                  14       1,537      X         004         N.A.      N.A.      N.A.
                                                                  32       3,538      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 132      14,525

 VAN KAMPEN HIGH INCOME TRUST   OTHER          920911104           3       1,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   3       1,000

 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.
                                                                  73       5,072      X         004         N.A.      N.A.      N.A.
                                                                  92       6,400      X   X     004         N.A.      N.A.      N.A.
                                                                  32       2,200      X         011         2200         0         0
                                                         ----------- -----------
                                                                 226      15,672

 VAN KAMPEN CALIF QUALITY MUNI  OTHER          920920105          34       2,000      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  34       2,000

 VAN KAMPEN OHIO QUALITY MUNCIP OTHER          920923109          10         600      X   X     001         N.A.      N.A.      N.A.
                                                                  12         700      X         004         N.A.      N.A.      N.A.
                                                                  57       3,271      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  79       4,571

 VAN KAMPEN TR INVEST GRADE MUN OTHER          920929106          73       4,583      X         001         N.A.      N.A.      N.A.
                                                                 540      34,116      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 613      38,699

 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         107       6,700      X         004         N.A.      N.A.      N.A.
                                                                  11         667      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 118       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           6         400      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                   6         400

 VAN KAMPEN BOND FUND INC       OTHER          920955101           6         333      X         004         N.A.      N.A.      N.A.
                                                                  38       2,055      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  44       2,388

 VAN KAMPEN INCOME TRUST        OTHER          920957107          51       9,000      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  51       9,000

 VAN KAMPEN AMERN CAP SR INCOME OTHER          920961109          23       3,381      X         004         N.A.      N.A.      N.A.
                                                                 104      15,467      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 127      18,848

 VAN KAMPEN ADVANTAGE MUNI INCO OTHER          921124103         261      16,500      X         004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 261      16,500

 VAN KAMPEN ADVAN MUNI INCOME T OTHER          92112K107          20       1,400      X         001         N.A.      N.A.      N.A.
                                                                   8         532      X         004         N.A.      N.A.      N.A.
                                                                   7         500      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  35       2,432

 VAN KAMPEN OHIO VALUE MUNI INC OTHER          92112W101          13         850      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                  13         850

 VAN KAMPEN VALUE MUNI INCOME T OTHER          921132106          22       1,500      X         001         N.A.      N.A.      N.A.
                                                                 366      25,296      X         004         N.A.      N.A.      N.A.
                                                                  37       2,550      X   X     004         N.A.      N.A.      N.A.
                                                         ----------- -----------
                                                                 425      29,346

 VANS INC                       COMMON STOCK   921930103          19       3,368      X         004         3368         0         0
                                                         ----------- -----------
                                                                  19       3,368

 VARCO INTERNATIONAL INC        COMMON STOCK   922122106      19,277   1,107,857      X         004      1095757     12100         0
                                                                   7         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                              19,284   1,108,257

 VARIAN INC                     COMMON STOCK   922206107         486      16,935      X         004        16935         0         0
                                                                  23         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                                 509      17,735

 VARIAN SEMICNDCTR EQUIP ASSOC  COMMON STOCK   922207105       5,079     213,733      X         004       212283       400      1050
                                                                  19         800      X   X     004          800         0         0
                                                         ----------- -----------
                                                               5,098     214,533

 VARIAN MED SYS INC             COMMON STOCK   92220P105          50       1,000      X         001         1000         0         0
                                                               2,759      55,620      X         004        55620         0         0
                                                                  79       1,585      X   X     004         1585         0         0
                                                                  10         200      X         011          200         0         0
                                                         ----------- -----------
                                                               2,898      58,405

 VARSITY BRANDS INC             COMMON STOCK   92227P108          57      12,010      X   X     004        12010         0         0
                                                         ----------- -----------
                                                                  57      12,010

 VASOMEDICAL INC                COMMON STOCK   922321104           9      10,000      X   X     004        10000         0         0
                                                         ----------- -----------
                                                                   9      10,000

 VAXGEN INC                     COMMON STOCK   922390208         154       7,950      X   X     004            0      7950         0
                                                         ----------- -----------
                                                                 154       7,950

 VASTERA INC                    COMMON STOCK   92239N109       4,476     792,124      X         004       789074      3050         0
                                                                  11       1,950      X   X     004         1950         0         0
                                                         ----------- -----------
                                                               4,487     794,074

 VECTREN CORPORATION            COMMON STOCK   92240G101       1,656      72,014      X         004        60685         0     11329
                                                                 456      19,807      X   X     004        16153      2131      1523
                                                         ----------- -----------
                                                               2,112      91,821

 VECTOR GROUP LTD               COMMON STOCK   92240M108          51       4,431      X         004         4431         0         0
                                                         ----------- -----------
                                                                  51       4,431

 VEECO INSTRS INC DEL           COMMON STOCK   922417100          55       4,749      X         004         4749         0         0
                                                                   5         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                  60       5,149

 VELCRO INDS N V                COMMON STOCK   922571104           3         300      X         011          300         0         0
                                                         ----------- -----------
                                                                   3         300

 VENTAS INC                     COMMON STOCK   92276F100         137      11,995      X         004        11995         0         0
                                                                   7         613      X   X     004          613         0         0
                                                         ----------- -----------
                                                                 144      12,608

 VENTANA MED SYS INC            COMMON STOCK   92276H106         206       8,928      X         004         8928         0         0
                                                                  71       3,100      X   X     004         3100         0         0
                                                                   9         400      X         011            0         0       400
                                                         ----------- -----------
                                                                 286      12,428

 VANGUARD TOTAL STOCK MKT VIPER OTHER          922908769         394       4,773      X         004         N.A.      N.A.      N.A.
                                                                  29         355      X   X     004         N.A.      N.A.      N.A.
                                                                 246       2,975      X         011         2975         0         0
                                                         ----------- -----------
                                                                 669       8,103

 VERIDIAN CORP                  COMMON STOCK   92342R203          21       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  21       1,000

 VERITAS SOFTWARE CORP          COMMON STOCK   923436109         139       8,910      X         001         8910         0         0
                                                                  13         850      X   X     001          850         0         0
                                                               9,454     605,237      X         004       561188     19631     24418
                                                               2,116     135,492      X   X     004       128428      1600      5464
                                                                  17       1,099      X         011          777         0       322
                                                         ----------- -----------
                                                              11,739     751,588

 VERITY INC                     COMMON STOCK   92343C106          55       4,093      X         004         4093         0         0
                                                                  40       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                  95       7,093

 VERISIGN INC                   COMMON STOCK   92343E102          13       1,550      X         004          440      1110         0
                                                                  28       3,480      X   X     004         3480         0         0
                                                                   6         779      X         011          142         0       637
                                                         ----------- -----------
                                                                  47       5,809

 VERITAS DGC INC                COMMON STOCK   92343P107          45       5,727      X         004         5727         0         0
                                                         ----------- -----------
                                                                  45       5,727

 VERIZON COMMUNICATIONS         COMMON STOCK   92343V104       4,774     123,202      X         001       121218         0      1984
                                                                 519      13,406      X   X     001        11974       354      1078
                                                             196,622   5,074,106      X         004      4713381    273160     87565
                                                              82,384   2,126,035      X   X     004      2031669     20615     73751
                                                                 746      19,247      X         011        17926         0      1321
                                                                   7         190      X   X     011          190         0         0
                                                         ----------- -----------
                                                             285,052   7,356,186

 VERINT SYSTEMS INC             COMMON STOCK   92343X100          18         870      X         004          870         0         0
                                                                   2          84      X         011            0         0        84
                                                         ----------- -----------
                                                                  20         954

 VERSICOR INC                   COMMON STOCK   925314106          42       3,897      X         004         3897         0         0
                                                         ----------- -----------
                                                                  42       3,897

 VERSO TECHNOLOGIES INC         COMMON STOCK   925317109           0         500      X         004          500         0         0
                                                                   8      15,000      X   X     004        15000         0         0
                                                         ----------- -----------
                                                                   8      15,500

 VERTEX PHARMACEUTICALS INC     COMMON STOCK   92532F100         458      28,927      X         004        28927         0         0
                                                         ----------- -----------
                                                                 458      28,927

 VERTICALNET INC                COMMON STOCK   92532L206           0          50      X   X     004           50         0         0
                                                         ----------- -----------
                                                                   0          50

 VESTA INS GROUP INC            COMMON STOCK   925391104          19       6,808      X         004         6808         0         0
                                                                   8       3,000      X         011         3000         0         0
                                                         ----------- -----------
                                                                  27       9,808

 VIACOM INC CL A                COMMON STOCK   925524100           5         130      X         001          130         0         0
                                                               7,360     180,339      X         004       153469     26870         0
                                                               1,007      24,671      X   X     004        24271         0       400
                                                                 342       8,385      X         011         8385         0         0
                                                                  14         350      X   X     011          350         0         0
                                                         ----------- -----------
                                                               8,728     213,875

 VIACOM INC CL B                COMMON STOCK   925524308          69       1,688      X         001         1688         0         0
                                                                  37         896      X   X     001          868         0        28
                                                              44,431   1,090,083      X         004       962193    120004      7886
                                                               3,876      95,097      X   X     004        93988       651       458
                                                               1,389      34,554      X         011        33954         0       600
                                                         ----------- -----------
                                                              49,802   1,222,318

 VIAD CORP                      COMMON STOCK   92552R109       2,147      96,065      X         004        95465         0       600
                                                                  36       1,589      X   X     004         1189       400         0
                                                         ----------- -----------
                                                               2,183      97,654

 VIASAT INC                     COMMON STOCK   92552V100          40       3,445      X         004         3445         0         0
                                                         ----------- -----------
                                                                  40       3,445

 VIASYS HEALTHCARE INC          COMMON STOCK   92553Q209          92       6,156      X         004         6156         0         0
                                                                  13         887      X   X     004          887         0         0
                                                         ----------- -----------
                                                                 105       7,043

 VICAL INC                      COMMON STOCK   925602104          17       4,785      X         004         4785         0         0
                                                         ----------- -----------
                                                                  17       4,785

 VICON INDS INC                 COMMON STOCK   925811101           4       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   4       1,000

 VICOR CORP                     COMMON STOCK   925815102          30       3,613      X         004         3613         0         0
                                                                  45       5,400      X   X     004         5400         0         0
                                                         ----------- -----------
                                                                  75       9,013

 VIEWPOINT CORPORATION          COMMON STOCK   92672P108          14       7,349      X         004         7349         0         0
                                                                   1         500      X         011          500         0         0
                                                         ----------- -----------
                                                                  15       7,849

 VIGNETTE CORP                  COMMON STOCK   926734104          52      42,769      X         004        42769         0         0
                                                                   0          42      X         011            0         0        42
                                                         ----------- -----------
                                                                  52      42,811

 VIISAGE TECHNOLOGY INC         COMMON STOCK   92675K106           0         100      X         004          100         0         0
                                                                   0         100      X   X     004          100         0         0
                                                                 247      55,500      X         011            0         0     55500
                                                         ----------- -----------
                                                                 247      55,700

 VINTAGE PETE INC               COMMON STOCK   927460105          94       8,884      X         004         8884         0         0
                                                                   1          60      X         011           60         0         0
                                                         ----------- -----------
                                                                  95       8,944

 VIRAGEN INC                    COMMON STOCK   927638106          11      75,400      X   X     004        75400         0         0
                                                         ----------- -----------
                                                                  11      75,400

 VIRAGE LOGIC CORPORATION       COMMON STOCK   92763R104          22       2,230      X         004         2230         0         0
                                                         ----------- -----------
                                                                  22       2,230

 VIRBAC CORP COM                COMMON STOCK   927649103           5         917      X         004          917         0         0
                                                         ----------- -----------
                                                                   5         917

 VIRCO MFG CO                   COMMON STOCK   927651109          12       1,139      X         004         1139         0         0
                                                         ----------- -----------
                                                                  12       1,139

 VIRGINIA FINL GROUP INC        COMMON STOCK   927810101          37       1,228      X         004         1228         0         0
                                                         ----------- -----------
                                                                  37       1,228

 VIROPHARMA INC                 COMMON STOCK   928241108           0         150      X         004          150         0         0
                                                                   0         263      X         011            0         0       263
                                                         ----------- -----------
                                                                   0         413

 VISHAY INTERTECHNOLOGY INC     COMMON STOCK   928298108      15,132   1,353,500      X         004      1257760     95740         0
                                                                  75       6,725      X   X     004         5725         0      1000
                                                                   7         600      X         011          600         0         0
                                                         ----------- -----------
                                                              15,214   1,360,825

 VISTEON CORP                   COMMON STOCK   92839U107           1         174      X         001          174         0         0
                                                                   1         146      X   X     001          146         0         0
                                                                 282      40,519      X         004        36745      3774         0
                                                                  79      11,401      X   X     004        10932         0       469
                                                                   0          65      X         011            0         0        65
                                                         ----------- -----------
                                                                 363      52,305

 VISUAL NETWORKS INC            COMMON STOCK   928444108           0         250      X         004          250         0         0
                                                         ----------- -----------
                                                                   0         250

 V I S X INC                    COMMON STOCK   92844S105         252      26,296      X         004        26296         0         0
                                                                   9         970      X   X     004          970         0         0
                                                                   2         200      X         011          200         0         0
                                                         ----------- -----------
                                                                 263      27,466

 VITAL SIGNS INC                COMMON STOCK   928469105          31       1,022      X         004         1022         0         0
                                                         ----------- -----------
                                                                  31       1,022

 VITAL IMAGES INC               COMMON STOCK   92846N104          41       4,617      X         004         4617         0         0
                                                                   4         500      X   X     004          500         0         0
                                                                   4         500      X         011            0         0       500
                                                         ----------- -----------
                                                                  49       5,617

 VITALWORKS INC                 COMMON STOCK   928483106          26       6,871      X         004         6871         0         0
                                                         ----------- -----------
                                                                  26       6,871

 VITESSE SEMICONDUCTOR CORP     COMMON STOCK   928497106          80      36,612      X         004        36612         0         0
                                                                  15       6,900      X   X     004         6550         0       350
                                                                   9       4,288      X         011            0         0      4288
                                                         ----------- -----------
                                                                 104      47,800

 VITRIA TECHNOLOGY INC          COMMON STOCK   92849Q104          11      15,091      X         004        15091         0         0
                                                         ----------- -----------
                                                                  11      15,091

 VITRO SOCIEDAD ANONIMA SPON AD COMMON STOCK   928502301           2       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                   2       1,000

 VIVENDI UNIVERSAL S A  A D R   COMMON STOCK   92851S204         442      27,517      X         004        27517         0         0
                                                                  62       3,867      X   X     004         3867         0         0
                                                         ----------- -----------
                                                                 504      31,384

 VIVUS INC                      COMMON STOCK   928551100          22       5,972      X         004         5972         0         0
                                                         ----------- -----------
                                                                  22       5,972

 VODAVI TECHNOLOGY INC          COMMON STOCK   92857V102           1         500      X         004          500         0         0
                                                         ----------- -----------
                                                                   1         500

 VODAFONE GROUP P L C  A D R    COMMON STOCK   92857W100         103       5,687      X         001         5537         0       150
                                                                  81       4,465      X   X     001         4365         0       100
                                                               9,300     513,205      X         004       505636      1700      5869
                                                               6,714     370,542      X   X     004       353000      4050     13492
                                                                 110       6,058      X         011         5658         0       400
                                                         ----------- -----------
                                                              16,308     899,957

 VOLT INFORMATION SCIENCES INC  COMMON STOCK   928703107          27       1,584      X         004         1584         0         0
                                                         ----------- -----------
                                                                  27       1,584

 VORNADO RLTY TR                COMMON STOCK   929042109       4,207     113,085      X         004       113085         0         0
                                                                 124       3,328      X   X     004         2953         0       375
                                                                  11         300      X         011          250         0        50
                                                         ----------- -----------
                                                               4,342     116,713

 VULCAN INTL CORP               COMMON STOCK   929136109          35       1,000      X   X     004         1000         0         0
                                                         ----------- -----------
                                                                  35       1,000

 VULCAN MATERIALS CO            COMMON STOCK   929160109       3,454      92,099      X         004        87139      4960         0
                                                                  90       2,400      X   X     004         2400         0         0
                                                         ----------- -----------
                                                               3,544      94,499

 W D 40 CO                      COMMON STOCK   929236107          73       2,766      X         004         2766         0         0
                                                                 932      35,284      X   X     004        34930       354         0
                                                         ----------- -----------
                                                               1,005      38,050

 W F S FINL INC                 COMMON STOCK   92923B106          27       1,304      X         004         1304         0         0
                                                         ----------- -----------
                                                                  27       1,304

 WCI COMMUNITIES INC            COMMON STOCK   92923C104          21       2,088      X         004         2088         0         0
                                                         ----------- -----------
                                                                  21       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         863      36,070      X         004        36070         0         0
                                                                  12         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                 875      36,570

 W HOLDING COMPANY INC          COMMON STOCK   929251106         186      11,336      X         004         9736         0      1600
                                                         ----------- -----------
                                                                 186      11,336

 W-H ENERGY SERVICES INC        COMMON STOCK   92925E108         106       7,264      X         004         5869         0      1395
                                                         ----------- -----------
                                                                 106       7,264

 W J COMMUNICATIONS INC         COMMON STOCK   929284107           0         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   0         500

 WMS INDS INC                   COMMON STOCK   929297109          59       3,970      X         004         3970         0         0
                                                                  59       3,920      X   X     004         3920         0         0
                                                                   1         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 119       7,990

 W P P GROUP PLC SPONSORED ADR  COMMON STOCK   929309300           7         185      X         004          185         0         0
                                                                   7         180      X         011          180         0         0
                                                         ----------- -----------
                                                                  14         365

 W P CAREY & CO L L C           COMMON STOCK   92930Y107         258      10,423      X         004        10423         0         0
                                                                  67       2,704      X   X     004         2704         0         0
                                                         ----------- -----------
                                                                 325      13,127

 W P S RES CORP                 COMMON STOCK   92931B106          69       1,777      X         001         1135         0       642
                                                               2,413      62,163      X         004        59472      1491      1200
                                                               2,215      57,056      X   X     004        42056         0     15000
                                                         ----------- -----------
                                                               4,697     120,996

 WSFS FINL CORP                 COMMON STOCK   929328102          50       1,515      X         004         1515         0         0
                                                         ----------- -----------
                                                                  50       1,515

 WABASH NATL CORP               COMMON STOCK   929566107       4,351     519,222      X         004       512342      6880         0
                                                                  21       2,540      X   X     004         2540         0         0
                                                         ----------- -----------
                                                               4,372     521,762

 WABTEC CORPORATION             COMMON STOCK   929740108          79       5,593      X         004         5593         0         0
                                                         ----------- -----------
                                                                  79       5,593

 WACKENHUT CORRECTIONS CORP     COMMON STOCK   929798106          21       1,865      X         004         1865         0         0
                                                         ----------- -----------
                                                                  21       1,865

 WACHOVIA CORP 2ND NEW          COMMON STOCK   929903102         581      15,940      X         001        15940         0         0
                                                                 186       5,110      X   X     001         5110         0         0
                                                              69,586   1,909,603      X         004      1684953    158396     66254
                                                              12,411     340,587      X   X     004       332869         0      7718
                                                                 214       5,881      X         011         4631         0      1250
                                                         ----------- -----------
                                                              82,978   2,277,121

 WADDELL & REED FINL INC CL A   COMMON STOCK   930059100         572      29,066      X         004        29066         0         0
                                                                 200      10,158      X   X     004         7353         0      2805
                                                                  14         710      X         011          710         0         0
                                                         ----------- -----------
                                                                 786      39,934

 WAL MART STORES INC            COMMON STOCK   931142103       2,758      54,609      X         001        53948         0       661
                                                                 549      10,875      X   X     001        10450         0       425
                                                             233,624   4,625,309      X         004      4386352    201958     36999
                                                             131,014   2,593,817      X   X     004      2494197     43655     55965
                                                               3,561      71,061      X         011        70449         0       612
                                                                  15         290      X   X     011          290         0         0
                                                         ----------- -----------
                                                             371,521   7,355,961

 WALGREEN CO                    COMMON STOCK   931422109         484      16,580      X         001        16150         0       430
                                                                 471      16,151      X   X     001        16151         0         0
                                                              88,397   3,028,333      X         004      2928286     67147     32900
                                                              37,062   1,269,674      X   X     004      1234851      7878     26945
                                                                 395      13,524      X         011         8664         0      4860
                                                         ----------- -----------
                                                             126,809   4,344,262

 WALLACE COMPUTER SVCS INC      COMMON STOCK   932270101         438      20,366      X         004        20366         0         0
                                                                   2         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                 440      20,466

 WALTER INDS INC                COMMON STOCK   93317Q105          55       5,056      X         004         5056         0         0
                                                         ----------- -----------
                                                                  55       5,056

 WARWICH COMMUNITY BANCORP COM  COMMON STOCK   936559103          21         744      X         004          744         0         0
                                                         ----------- -----------
                                                                  21         744

 WASHINGTON FED INC             COMMON STOCK   938824109         859      34,559      X         004        34559         0         0
                                                                 514      20,679      X   X     004        18642         0      2037
                                                                 133       5,372      X         011         5372         0         0
                                                         ----------- -----------
                                                               1,506      60,610

 WASHINGTON MUT INC             COMMON STOCK   939322103          40       1,145      X         001         1145         0         0
                                                                   8         225      X   X     001          225         0         0
                                                              30,831     892,891      X         004       787145     98989      6757
                                                               6,796     196,801      X   X     004       190851       750      5200
                                                                 763      22,104      X         011        16179         0      5925
                                                         ----------- -----------
                                                              38,438   1,113,166

 WASHINGTON POST CO CL B        COMMON STOCK   939640108         199         270      X         001          270         0         0
                                                              21,739      29,457      X         004        27357      2100         0
                                                               1,432       1,940      X   X     004         1940         0         0
                                                         ----------- -----------
                                                              23,370      31,667

 WASHINGTON REAL ESTATE INVT TR COMMON STOCK   939653101           5         200      X   X     001          200         0         0
                                                                 372      14,578      X         004        14578         0         0
                                                                 207       8,105      X   X     004         8105         0         0
                                                                   4         150      X         011            0         0       150
                                                         ----------- -----------
                                                                 588      23,033

 WASHINGTON TRUST BANCORP INC   COMMON STOCK   940610108          50       2,537      X         004         2537         0         0
                                                         ----------- -----------
                                                                  50       2,537

 WASTE CONNECTIONS INC          COMMON STOCK   941053100          50       1,300      X         001         1300         0         0
                                                              18,177     470,788      X         004       467638      2400       750
                                                                  73       1,900      X   X     004         1900         0         0
                                                                   8         200      X         011          200         0         0
                                                         ----------- -----------
                                                              18,308     474,188

 WASTE HOLDINGS INC             COMMON STOCK   941057101           1         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   1         100

 WASTE MGMT INC DEL             COMMON STOCK   94106L109          28       1,200      X         001         1200         0         0
                                                                   2         100      X   X     001          100         0         0
                                                               6,418     280,031      X         004       258980     19901      1150
                                                               1,479      64,510      X   X     004        63225       725       560
                                                                  61       2,667      X         011         2595         0        72
                                                         ----------- -----------
                                                               7,988     348,508

 WATCHGUARD TECHNOLOGIES INC    COMMON STOCK   941105108          32       4,997      X         004         4997         0         0
                                                                   1         140      X         011            0         0       140
                                                         ----------- -----------
                                                                  33       5,137

 WATER PIK TECHNOLOGIES INC     COMMON STOCK   94113U100          17       2,377      X         004         2377         0         0
                                                                   4         525      X   X     004           58         0       467
                                                         ----------- -----------
                                                                  21       2,902

 WATERFORD WEDGWOOD PUB LTD CO  COMMON STOCK   941513301           2         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   2         500

 WATERS CORP                    COMMON STOCK   941848103         758      34,834      X         004        30324      4510         0
                                                                  12         560      X   X     004          560         0         0
                                                         ----------- -----------
                                                                 770      35,394

 WATERS INSTRUMENTS INC         COMMON STOCK   941850109           1         244      X   X     004          244         0         0
                                                         ----------- -----------
                                                                   1         244

 WATSCO INC CL A                COMMON STOCK   942622200          52       3,168      X         004         3168         0         0
                                                         ----------- -----------
                                                                  52       3,168

 WATSON PHARMACEUTICALS INC     COMMON STOCK   942683103          53       1,869      X         001         1869         0         0
                                                                   4         150      X   X     001            0         0       150
                                                               1,127      39,862      X         004        36476      3386         0
                                                                 185       6,540      X   X     004         6540         0         0
                                                         ----------- -----------
                                                               1,369      48,421

 WATSON WYATT & COMPANY HOLDING COMMON STOCK   942712100          80       3,662      X         004         3662         0         0
                                                         ----------- -----------
                                                                  80       3,662

 WATTS INDS INC CL A            COMMON STOCK   942749102          45       2,842      X         004         2842         0         0
                                                         ----------- -----------
                                                                  45       2,842

 WAUSAU-MOSINEE PAPER CORP      COMMON STOCK   943315101         350      31,186      X         004        31186         0         0
                                                                  27       2,433      X   X     004         2433         0         0
                                                         ----------- -----------
                                                                 377      33,619

 WAVE SYS CORP CL A             COMMON STOCK   943526103           1         400      X   X     001          400         0         0
                                                                   3       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                   4       2,900

 WAVECOM SA ADR                 COMMON STOCK   943531103           1          50      X         011            0         0        50
                                                         ----------- -----------
                                                                   1          50

 WAYPOINT FINANCIAL CORP        COMMON STOCK   946756103         119       6,695      X         004         6695         0         0
                                                         ----------- -----------
                                                                 119       6,695

 WEB EX COMMUNICATIONS INC      COMMON STOCK   94767L109          44       2,900      X         001            0         0      2900
                                                                  64       4,269      X         004         4269         0         0
                                                         ----------- -----------
                                                                 108       7,169

 WEBSENSE INC                   COMMON STOCK   947684106          99       4,638      X         004         4638         0         0
                                                         ----------- -----------
                                                                  99       4,638

 WEB METHODS INC                COMMON STOCK   94768C108          68       8,275      X         004         8275         0         0
                                                                   1         157      X         011            0         0       157
                                                         ----------- -----------
                                                                  69       8,432

 WEB M D CORPORATION            COMMON STOCK   94769M105          13       1,532      X         004         1532         0         0
                                                                  15       1,707      X   X     004         1707         0         0
                                                                  13       1,510      X         011            0         0      1510
                                                         ----------- -----------
                                                                  41       4,749

 WEBSTER FINL CORP WATERBURY CO COMMON STOCK   947890109         868      24,948      X         004        24948         0         0
                                                         ----------- -----------
                                                                 868      24,948

 WEIGHT WATCHERS INTL INC       COMMON STOCK   948626106          48       1,050      X         001         1050         0         0
                                                                   7         150      X   X     004          150         0         0
                                                                   5         100      X         011          100         0         0
                                                         ----------- -----------
                                                                  60       1,300

 WEINGARTEN RLTY INVTS SBI      COMMON STOCK   948741103          16         440      X         001          440         0         0
                                                                 256       6,933      X         004         6933         0         0
                                                                 521      14,139      X   X     004        13939         0       200
                                                         ----------- -----------
                                                                 793      21,512

 WEIS MKTS INC                  COMMON STOCK   948849104          47       1,528      X         004         1528         0         0
                                                         ----------- -----------
                                                                  47       1,528

 WELLMAN INC                    COMMON STOCK   949702104          79       5,820      X         004         5820         0         0
                                                         ----------- -----------
                                                                  79       5,820

 WELLPOINT HLTH NETWORKS INC CL COMMON STOCK   94973H108         469       6,590      X         001         6590         0         0
                                                                   1          14      X   X     001           14         0         0
                                                              19,573     275,058      X         004       255301      9347     10410
                                                               1,947      27,354      X   X     004        25919        75      1360
                                                                   2          30      X         011           30         0         0
                                                         ----------- -----------
                                                              21,992     309,046

 WELLS FARGO & CO               COMMON STOCK   949746101       1,800      38,396      X         001        37754         0       642
                                                               1,261      26,907      X   X     001        26882         0        25
                                                             270,071   5,762,125      X         004      5402141    238733    121251
                                                             145,772   3,110,142      X   X     004      3015445     24112     70585
                                                               2,513      53,615      X         011        46171         0      7444
                                                                   8         170      X   X     011          170         0         0
                                                         ----------- -----------
                                                             421,425   8,991,355

 WELLSFORD REAL PROPERTIES INC  COMMON STOCK   950240200          15         971      X         004          971         0         0
                                                                 179      11,362      X         011        11362         0         0
                                                         ----------- -----------
                                                                 194      12,333

 WENDYS INTL INC                COMMON STOCK   950590109         976      36,047      X         004        31700      4347         0
                                                                 112       4,132      X   X     004         3832         0       300
                                                         ----------- -----------
                                                               1,088      40,179

 WERNER ENTERPRISES INC         COMMON STOCK   950755108       3,799     176,486      X         004       160866     15620         0
                                                                  25       1,175      X   X     004         1175         0         0
                                                                  22       1,000      X         011         1000         0         0
                                                         ----------- -----------
                                                               3,846     178,661

 WESBANCO INC                   COMMON STOCK   950810101          90       3,842      X         004         3842         0         0
                                                                 219       9,363      X   X     004         9363         0         0
                                                         ----------- -----------
                                                                 309      13,205

 WESCO FINL CORP                COMMON STOCK   950817106          31         100      X   X     004          100         0         0
                                                         ----------- -----------
                                                                  31         100

 WESCO INTL INC                 COMMON STOCK   95082P105          16       2,860      X         004         2860         0         0
                                                         ----------- -----------
                                                                  16       2,860

 WEST BANCORPORATION INC        COMMON STOCK   95123P106         368      24,270      X         004        24270         0         0
                                                         ----------- -----------
                                                                 368      24,270

 WEST COAST BANCORP OREGON      COMMON STOCK   952145100          45       3,000      X         004         3000         0         0
                                                                  60       3,984      X   X     004         3984         0         0
                                                                  40       2,662      X         011            0         0      2662
                                                         ----------- -----------
                                                                 145       9,646

 WEST CORPORATION               COMMON STOCK   952355105         110       6,600      X         004         6600         0         0
                                                                   7         400      X   X     004          400         0         0
                                                         ----------- -----------
                                                                 117       7,000

 WEST MARINE INC                COMMON STOCK   954235107       1,028      75,122      X         004        74322       800         0
                                                                  10         700      X   X     004          700         0         0
                                                         ----------- -----------
                                                               1,038      75,822

 WEST PHARMACEUTICAL SVCS INC   COMMON STOCK   955306105          53       2,190      X         004         2190         0         0
                                                         ----------- -----------
                                                                  53       2,190

 WESTAFF INC                    COMMON STOCK   957070105         515     206,186      X   X     004            0         0    206186
                                                         ----------- -----------
                                                                 515     206,186

 WESTAMERICA BANCORPORATION     COMMON STOCK   957090103       2,834      70,551      X         004        67231      3320         0
                                                                   5         125      X   X     004          125         0         0
                                                         ----------- -----------
                                                               2,839      70,676

 WESTAR ENERGY INC              COMMON STOCK   95709T100         812      82,087      X         004        80554      1533         0
                                                                 251      25,380      X   X     004        23180         0      2200
                                                                   0           1      X         011            1         0         0
                                                         ----------- -----------
                                                               1,063     107,468

 WESTELL TECHNOLOGIES INC CL A  COMMON STOCK   957541105         821     684,085      X         004       666250      8865      8970
                                                                   5       3,750      X   X     004         3750         0         0
                                                                   3       2,500      X         011            0         0      2500
                                                         ----------- -----------
                                                                 829     690,335

 WESTCORP INC                   COMMON STOCK   957907108          54       2,586      X         004         2586         0         0
                                                         ----------- -----------
                                                                  54       2,586

 WESTERN DIGITAL CORP           COMMON STOCK   958102105         224      35,009      X         004        35009         0         0
                                                                  10       1,500      X   X     004         1500         0         0
                                                         ----------- -----------
                                                                 234      36,509

 WESTERN GAS RES INC            COMMON STOCK   958259103      10,079     273,530      X         004       249580     23100       850
                                                                  80       2,170      X   X     004         2170         0         0
                                                         ----------- -----------
                                                              10,159     275,700

 WESTERN WIRELESS CORP CL A     COMMON STOCK   95988E204          51       9,588      X         004         9588         0         0
                                                                   1         250      X         011            0         0       250
                                                         ----------- -----------
                                                                  52       9,838

 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

 WESTPOINT STEVENS INC CL A     COMMON STOCK   961238102           4       6,568      X         004         6568         0         0
                                                         ----------- -----------
                                                                   4       6,568

 WESTPORT RESOURCES CORPORATION COMMON STOCK   961418100          62       2,991      X         004         2991         0         0
                                                         ----------- -----------
                                                                  62       2,991

 WESTWOOD ONE INC               COMMON STOCK   961815107      10,553     282,468      X         004       262068     20400         0
                                                                  16         425      X   X     004          425         0         0
                                                         ----------- -----------
                                                              10,569     282,893

 WET SEAL INC CL A              COMMON STOCK   961840105          29       2,700      X         001         2700         0         0
                                                              14,118   1,311,915      X         004      1300975      5940      5000
                                                                  16       1,465      X   X     004         1465         0         0
                                                         ----------- -----------
                                                              14,163   1,316,080

 WEYCO GROUP INC                COMMON STOCK   962149100          63       1,842      X         001         1842         0         0
                                                                  51       1,500      X         004         1500         0         0
                                                         ----------- -----------
                                                                 114       3,342

 WEYERHAEUSER CO                COMMON STOCK   962166104          48         980      X         001          700         0       280
                                                                  12         250      X   X     001          250         0         0
                                                              27,041     549,504      X         004       534502     12070      2932
                                                              24,073     489,198      X   X     004       486798      1933       467
                                                                 141       2,869      X         011         2769         0       100
                                                         ----------- -----------
                                                              51,315   1,042,801

 WHIRLPOOL CORP                 COMMON STOCK   963320106           5         100      X         001          100         0         0
                                                                   5         100      X   X     001          100         0         0
                                                               4,167      79,782      X         004        78220      1562         0
                                                               6,109     116,979      X   X     004       113019         0      3960
                                                                  20         375      X         011          375         0         0
                                                         ----------- -----------
                                                              10,306     197,336

 WHITE ELECTRONIC DESIGNS CORP  COMMON STOCK   963801105          26       3,433      X         004         3433         0         0
                                                         ----------- -----------
                                                                  26       3,433

 WHITEHALL JEWELLERS INC        COMMON STOCK   965063100          21       2,233      X         004         2233         0         0
                                                         ----------- -----------
                                                                  21       2,233

 WHOLE FOODS MKT INC            COMMON STOCK   966837106       1,042      19,770      X         004        19770         0         0
                                                                 216       4,100      X   X     004         4100         0         0
                                                                  18         345      X         011          200         0       145
                                                         ----------- -----------
                                                               1,276      24,215

 WILD OATS MKTS INC             COMMON STOCK   96808B107          39       3,788      X         004         3788         0         0
                                                                   3         300      X   X     004            0         0       300
                                                         ----------- -----------
                                                                  42       4,088

 WILEY JOHN & SONS INC          COMMON STOCK   968223206           2         100      X         004          100         0         0
                                                         ----------- -----------
                                                                   2         100

 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           0         120      X   X     001          120         0         0
                                                                 441     163,203      X         004       137853     18550      6800
                                                                  96      35,721      X   X     004        35721         0         0
                                                                  53      19,770      X         011        19140         0       630
                                                         ----------- -----------
                                                                 590     218,814

 WILLIAMS SONOMA INC            COMMON STOCK   969904101          29       1,072      X         001         1072         0         0
                                                               1,024      37,722      X         004        37722         0         0
                                                                  16         600      X   X     004          600         0         0
                                                         ----------- -----------
                                                               1,069      39,394

 WILLOW GROVE BANCORP INC       COMMON STOCK   97111W101          13         918      X         004          918         0         0
                                                         ----------- -----------
                                                                  13         918

 WILMINGTON TR CORP             COMMON STOCK   971807102       1,059      33,428      X         004        33428         0         0
                                                                  70       2,200      X   X     004         2200         0         0
                                                         ----------- -----------
                                                               1,129      35,628

 WILSHIRE OIL CO TEX            COMMON STOCK   971889100           0           2      X   X     004            2         0         0
                                                         ----------- -----------
                                                                   0           2

 WILSON GREATBATCH TECHNOLOGIES COMMON STOCK   972232102         152       5,206      X         004         4556         0       650
                                                                 117       4,000      X         011            0         0      4000
                                                         ----------- -----------
                                                                 269       9,206

 WILSONS LEATHER EXPERTS INC    COMMON STOCK   972463103          13       2,513      X         004         2513         0         0
                                                                 624     124,860      X   X     004       124860         0         0
                                                         ----------- -----------
                                                                 637     127,373

 WIND RIV SYS INC               COMMON STOCK   973149107         156      38,097      X         004        38097         0         0
                                                                   1         250      X   X     004          250         0         0
                                                         ----------- -----------
                                                                 157      38,347

 WINDROSE MEDICAL PROPERTIES    COMMON STOCK   973491103       2,173     210,950      X         004       208550      2400         0
                                                                  22       2,150      X   X     004         2150         0         0
                                                         ----------- -----------
                                                               2,195     213,100

 WINMARK CORP                   COMMON STOCK   974250102          56       5,550      X         011         4000         0      1550
                                                         ----------- -----------
                                                                  56       5,550

 WINMILL & COMPANY INC          COMMON STOCK   974259103          28      15,870      X         011        15870         0         0
                                                         ----------- -----------
                                                                  28      15,870

 WINN DIXIE STORES INC          COMMON STOCK   974280109          18       1,172      X   X     001         1172         0         0
                                                                 557      36,420      X         004        32578      3842         0
                                                                  38       2,507      X   X     004         2507         0         0
                                                         ----------- -----------
                                                                 613      40,099

 WINNEBAGO INDS INC             COMMON STOCK   974637100          86       2,185      X         004         2185         0         0
                                                                  68       1,740      X         011         1740         0         0
                                                         ----------- -----------
                                                                 154       3,925

 WINSTON HOTELS INC             COMMON STOCK   97563A102       2,015     258,349      X         004       255049      3300         0
                                                                   8       1,050      X   X     004         1050         0         0
                                                         ----------- -----------
                                                               2,023     259,399

 WINTON FINL CORP               COMMON STOCK   976446104           5         420      X         004          420         0         0
                                                               2,592     234,338      X   X     004       234338         0         0
                                                         ----------- -----------
                                                               2,597     234,758

 WINTRUST FINL CORP             COMMON STOCK   97650W108       2,258      72,087      X         004        70437       900       750
                                                                   9         275      X   X     004          275         0         0
                                                                  24         763      X         011            0         0       763
                                                         ----------- -----------
                                                               2,291      73,125

 WIRE ONE TECHNOLOGIES INC      COMMON STOCK   976521104          14       5,000      X         004         5000         0         0
                                                         ----------- -----------
                                                                  14       5,000

 WIRELESS FACILITIES INC        COMMON STOCK   97653A103          28       4,739      X         004         4739         0         0
                                                                  12       2,000      X         011         2000         0         0
                                                         ----------- -----------
                                                                  40       6,739

 WIRELESS HOLDRS TRUST          COMMON STOCK   97653L208          28         800      X         011          800         0         0
                                                         ----------- -----------
                                                                  28         800

 WISCONSIN ENERGY CORPORATION   COMMON STOCK   976657106         201       7,986      X         001         7986         0         0
                                                                  71       2,824      X   X     001         2824         0         0
                                                              10,066     399,440      X         004       364395     20190     14855
                                                               4,149     164,658      X   X     004       159562         0      5096
                                                                  44       1,755      X         011         1755         0         0
                                                         ----------- -----------
                                                              14,531     576,663

 WISER OIL CO DEL               COMMON STOCK   977284108           7       2,000      X   X     001         2000         0         0
                                                         ----------- -----------
                                                                   7       2,000

 WITNESS SYSTEMS INC            COMMON STOCK   977424100          10       2,813      X         004         2813         0         0
                                                                   2         679      X         011            0         0       679
                                                         ----------- -----------
                                                                  12       3,492

 WOLVERINE WORLD WIDE INC       COMMON STOCK   978097103         114       7,575      X         004         7575         0         0
                                                                   2         100      X         011            0         0       100
                                                         ----------- -----------
                                                                 116       7,675

 WOMEN FIRST HEALTHCARE INC     COMMON STOCK   978150100          13       2,802      X         004         2802         0         0
                                                         ----------- -----------
                                                                  13       2,802

 WOODHEAD INDS INC              COMMON STOCK   979438108          23       2,004      X         004         2004         0         0
                                                         ----------- -----------
                                                                  23       2,004

 WOODWARD GOVERNOR CO           COMMON STOCK   980745103           2          48      X         001           48         0         0
                                                                  71       1,622      X         004         1622         0         0
                                                         ----------- -----------
                                                                  73       1,670

 WORLD ACCEP CORP               COMMON STOCK   981419104          14       1,886      X         004         1886         0         0
                                                         ----------- -----------
                                                                  14       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           3       7,000      X   X     004            0         0      7000
                                                         ----------- -----------
                                                                   3       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         616      40,444      X         004        38667      1777         0
                                                                  74       4,850      X   X     004         2600         0      2250
                                                                  18       1,150      X         011         1150         0         0
                                                         ----------- -----------
                                                                 708      46,444

 WRIGHT MEDICAL GROUP           COMMON STOCK   98235T107          49       2,794      X         004         2794         0         0
                                                         ----------- -----------
                                                                  49       2,794

 WRIGLEY WM JR CO               COMMON STOCK   982526105         314       5,720      X         001         5720         0         0
                                                               6,312     115,021      X         004       107836      7185         0
                                                               9,757     177,792      X   X     004        81728     96024        40
                                                                 210       3,828      X         011         3828         0         0
                                                         ----------- -----------
                                                              16,593     302,361

 WYETH                          COMMON STOCK   983024100       1,678      44,858      X         001        44708         0       150
                                                                 287       7,673      X   X     001         6993         0       680
                                                             132,961   3,555,121      X         004      3436778     78691     39652
                                                              82,918   2,217,062      X   X     004      2142276      5131     69655
                                                                 143       3,815      X         011         3272         0       543
                                                         ----------- -----------
                                                             217,987   5,828,529

 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           7      28,700      X         004        28700         0         0
                                                         ----------- -----------
                                                                   7      28,700

 WYNN RESORTS LTD               COMMON STOCK   983134107           3         200      X         004          200         0         0
                                                         ----------- -----------
                                                                   3         200

 XM SATELLITE RADIO HLDGS INC   COMMON STOCK   983759101          27       9,892      X         004         9892         0         0
                                                                   1         232      X         011          232         0         0
                                                         ----------- -----------
                                                                  28      10,124

 X-RITE INC                     COMMON STOCK   983857103          15       2,159      X         004         2159         0         0
                                                                   9       1,300      X   X     004         1300         0         0
                                                         ----------- -----------
                                                                  24       3,459

 X T O ENERGY INC               COMMON STOCK   98385X106       1,109      44,890      X         004        44890         0         0
                                                                  19         750      X         011          750         0         0
                                                         ----------- -----------
                                                               1,128      45,640

 XCEL ENERGY INC                COMMON STOCK   98389B100          60       5,424      X         001         4804         0       620
                                                                 267      24,264      X   X     001        24264         0         0
                                                               5,498     499,798      X         004       477810     17228      4760
                                                               8,510     773,621      X   X     004       688243     11648     73730
                                                                 727      66,270      X         011        52245         0     14025
                                                         ----------- -----------
                                                              15,062   1,369,377

 XILINX INC                     COMMON STOCK   983919101          17         847      X         001          800         0        47
                                                               8,411     408,298      X         004       383420     24278       600
                                                                 402      19,535      X   X     004        19535         0         0
                                                                   3         125      X         011           31         0        94
                                                         ----------- -----------
                                                               8,833     428,805

 XEROX CORP                     COMMON STOCK   984121103          21       2,598      X         001         2598         0         0
                                                               3,905     485,105      X         004       464301     20804         0
                                                                 139      17,291      X   X     004        16601         0       690
                                                                  22       2,714      X         011         2414         0       300
                                                         ----------- -----------
                                                               4,087     507,708

 XYBERNAUT CORPORATION          COMMON STOCK   984149104           1       1,000      X         001         1000         0         0
                                                                   0         500      X   X     004          500         0         0
                                                         ----------- -----------
                                                                   1       1,500

 YAHOO! INC                     COMMON STOCK   984332106           8         500      X   X     001            0         0       500
                                                               2,859     174,844      X         004       156220     18624         0
                                                                  43       2,622      X   X     004         2622         0         0
                                                                  65       3,964      X         011          439         0      3525
                                                         ----------- -----------
                                                               2,975     181,930

 YANKEE CANDLE INC              COMMON STOCK   984757104          86       5,370      X         004         5370         0         0
                                                         ----------- -----------
                                                                  86       5,370

 XICOR INC                      COMMON STOCK   984903104          14       3,681      X         004         3681         0         0
                                                         ----------- -----------
                                                                  14       3,681

 YARDVILLE NATL BANCORP         COMMON STOCK   985021104          25       1,428      X         004         1428         0         0
                                                         ----------- -----------
                                                                  25       1,428

 YELLOW CORP                    COMMON STOCK   985509108       7,898     313,520      X         004       311695      1825         0
                                                                  12         485      X   X     004          485         0         0
                                                                   0         500      X         011          500         0         0
                                                         ----------- -----------
                                                               7,910     314,505

 YORK INTL CORP                 COMMON STOCK   986670107         324      12,682      X         004        12682         0         0
                                                                  49       1,900      X   X     004         1200         0       700
                                                         ----------- -----------
                                                                 373      14,582

 YOUNG BROADCASTING INC CL A    COMMON STOCK   987434107          39       2,960      X         004         2960         0         0
                                                         ----------- -----------
                                                                  39       2,960

 YOUNG INNOVATIONS INC          COMMON STOCK   987520103          15         641      X         004          641         0         0
                                                         ----------- -----------
                                                                  15         641

 YUM BRANDS INC                 COMMON STOCK   988498101           4         150      X         001          150         0         0
                                                                   4         168      X   X     001          108         0        60
                                                               6,958     287,244      X         004       274832     11872       540
                                                               2,533     104,591      X   X     004        92391      2460      9740
                                                                  10         404      X         011          384         0        20
                                                         ----------- -----------
                                                               9,509     392,557

 ZALE CORP            NEW       COMMON STOCK   988858106       1,296      40,625      X         011        40625         0         0
                                                         ----------- -----------
                                                               1,296      40,625

 ZEBRA TECHNOLOGIES CORP CL A   COMMON STOCK   989207105          97       1,700      X         001            0         0      1700
                                                                 364       6,355      X         004         6255         0       100
                                                                  16         275      X   X     004          275         0         0
                                                         ----------- -----------
                                                                 477       8,330

 ZENITH NATL INS CORP           COMMON STOCK   989390109          35       1,481      X         004         1481         0         0
                                                         ----------- -----------
                                                                  35       1,481

 ZEVEX INTERNATIONAL INC        COMMON STOCK   98950E400          15       8,000      X         004         8000         0         0
                                                         ----------- -----------
                                                                  15       8,000

 ZILA INC                       COMMON STOCK   989513205           1       1,250      X         004         1250         0         0
                                                         ----------- -----------
                                                                   1       1,250

 ZIMMER HLDGS INC               COMMON STOCK   98956P102         361       8,690      X         001         8165         0       525
                                                                  91       2,181      X   X     001         2181         0         0
                                                              31,572     760,391      X         004       713934     31036     15421
                                                              20,790     500,724      X   X     004       484763      2940     13021
                                                                  99       2,379      X         011         2129         0       250
                                                         ----------- -----------
                                                              52,913   1,274,365

 ZIONS BANCORPORATION           COMMON STOCK   989701107         272       6,900      X         001         6900         0         0
                                                              17,451     443,510      X         004       436967      6543         0
                                                                 219       5,562      X   X     004         5562         0         0
                                                                  22         550      X         011          500         0        50
                                                         ----------- -----------
                                                              17,964     456,522

 ZORAN CORP                     COMMON STOCK   98975F101       6,741     479,100      X         004       475800      1750      1550
                                                                   6         425      X   X     004          425         0         0
                                                         ----------- -----------
                                                               6,747     479,525

 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           1         132      X         001         N.A.      N.A.      N.A.
                                                                  83      16,825      X         004         N.A.      N.A.      N.A.
                                                                  26       5,209      X   X     004         N.A.      N.A.      N.A.
                                                                 170      34,500      X         011        34500         0         0
                                                         ----------- -----------
                                                                 280      56,666

 ZWEIG TOTAL RETURN FD INC      OTHER          989837109          37       6,700      X         004         N.A.      N.A.      N.A.
                                                                  25       4,552      X   X     004         N.A.      N.A.      N.A.
                                                                 379      68,945      X         011        63945         0      5000
                                                         ----------- -----------
                                                                 441      80,197

 ZYGO CORP                      COMMON STOCK   989855101          20       2,865      X         004         2865         0         0
                                                         ----------- -----------
                                                                  20       2,865

 ZYMOGENETICS INC               COMMON STOCK   98985T109          15       1,480      X         004         1480         0         0
                                                         ----------- -----------
                                                                  15       1,480

 ZOLL MED CORP                  COMMON STOCK   989922109          80       2,245      X         004         2245         0         0
                                                                  10         291      X         011          100         0       191
                                                         ----------- -----------
                                                                  90       2,536

 ZOMAX INC                      COMMON STOCK   989929104          25       5,983      X         004         5983         0         0
                                                                  17       4,000      X   X     004            0         0      4000
                                                                  52      12,270      X         011         5070         0      7200
                                                         ----------- -----------
                                                                  94      22,253


 GRAND TOTAL (X1000)                    29,191,667

 NUMBER OF LINES PRINTED                     8,750